4924
17.8
TWD-0.30 (-1.66%)
2024.11.21收盤
欣厚-KY－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 2,245 | 12.95% | (29,260) | -3019.61% | 28,614 | 65.82% | 22,743 | 56.19% | 30,538 | 109.86% | 1,163 | -52.58% | (2,050) | -6.25% | (25,061) | 742.11% | (59,473) | 494.41% | (22,535) | -63.54% | (5,495) | -35.76% | (30,191) | -60.56% | 5,254 | 250.67% |
| 本期稅前淨利（淨損） | 2,245 | 12.95% | (29,260) | -3019.61% | 28,614 | 65.82% | 22,743 | 56.19% | 30,538 | 109.86% | 1,163 | -52.58% | (2,050) | -6.25% | (25,061) | 742.11% | (59,473) | 494.41% | (22,535) | -63.54% | (5,495) | -35.76% | (30,191) | -60.56% | 5,254 | 250.67% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 38,757 | 223.49% | 36,401 | 3756.55% | 22,842 | 52.54% | 24,868 | 61.44% | 28,139 | 101.23% | 34,500 | -1559.67% | 27,384 | 83.46% | 25,172 | -745.4% | 31,957 | -265.67% | 45,425 | 128.08% | 50,690 | 329.88% | 48,208 | 96.7% | 65,887 | 3143.46% |
| 利息費用 | 7,760 | 44.75% | 8,211 | 847.37% | 4,161 | 9.57% | 2,149 | 5.31% | 2,192 | 7.89% | 3,049 | -137.84% | 2,101 | 6.4% | 2,345 | -69.44% | 2,019 | -16.78% | 3,248 | 9.16% | 7,035 | 45.78% | 7,192 | 14.43% | 6,301 | 300.62% |
| 利息收入 | (92) | -0.53% | (108) | -11.15% | (53) | -0.12% | (185) | -0.46% | (372) | -1.34% | (358) | 16.18% | (84) | -0.26% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,404) | -8.1% | 1,617 | 166.87% | (30) | -0.07% | 158 | 0.39% | 177 | 0.64% | 6,238 | -282.01% | (1,555) | -4.74% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 4,694 | 484.42% | ||||||||||||||||||||||
| 其他項目 | 0 | 0% | (81) | -8.36% | (249) | -0.57% | (920) | -2.27% | (106) | -0.38% | (23) | 1.04% | ||||||||||||||
| 收益費損項目合計 | 45,021 | 259.61% | 50,734 | 5235.71% | 26,718 | 61.46% | 26,285 | 64.94% | 30,567 | 109.97% | 44,617 | -2017.04% | 29,247 | 89.14% | 29,902 | -885.46% | 35,158 | -292.28% | 44,899 | 126.59% | 51,293 | 333.81% | 61,830 | 124.02% | 79,657 | 3800.43% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (22,209) | -128.06% | (36,734) | -3790.92% | 12,003 | 27.61% | 91,313 | 225.6% | (14,529) | -52.27% | (21,869) | 988.65% | (7,855) | -23.94% | (5,926) | 175.48% | 24,900 | -207% | 29,765 | 83.92% | 38,996 | 253.78% | 8,603 | 17.26% | (35,689) | -1702.72% |
| 其他應收款（增加）減少 | 2,851 | 16.44% | (1,194) | -123.22% | 1,633 | 3.76% | (145) | -0.36% | 5,724 | 20.59% | (32,654) | 1476.22% | 6,347 | 19.34% | (7,460) | 220.91% | (3,023) | 25.13% | 8,372 | 23.61% | 3,134 | 20.4% | (4,477) | -8.98% | 51 | 2.43% |
| 存貨（增加）減少 | (12,834) | -74.01% | 10,832 | 1117.85% | (16,024) | -36.86% | (22,769) | -56.25% | (15,428) | -55.5% | (2,677) | 121.02% | 1,594 | 4.86% | (3,506) | 103.82% | 15,884 | -132.05% | (5,284) | -14.9% | 817 | 5.32% | 3,946 | 7.91% | 4,099 | 195.56% |
| 預付款項（增加）減少 | (148) | -0.85% | 19,559 | 2018.47% | (13,847) | -31.85% | (10,344) | -25.56% | 2,675 | 9.62% | (2,911) | 131.6% | (1,368) | -4.17% | (203) | 6.01% | ||||||||||
| 其他流動資產（增加）減少 | (131) | -0.76% | 2,056 | 212.18% | 443 | 1.02% | 2,317 | 5.72% | (5,579) | -20.07% | (690) | 31.19% | (246) | -0.75% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (32,471) | -187.24% | (5,481) | -565.63% | (15,705) | -36.13% | 60,372 | 149.16% | (28,327) | -101.91% | (60,801) | 2748.69% | (888) | -2.71% | (16,155) | 478.38% | 32,939 | -273.83% | 29,885 | 84.26% | 41,851 | 272.36% | (1,762) | -3.53% | (28,948) | -1381.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 185 | 1.07% | (570) | -58.82% | (463) | -1.07% | (1,211) | -2.99% | (1,316) | -4.73% | 6,177 | -279.25% | (2,955) | -9.01% | ||||||||||||
| 應付帳款增加（減少） | 8,495 | 48.99% | (6,694) | -690.82% | 7,958 | 18.31% | (55,421) | -136.92% | (6,423) | -23.11% | 11,425 | -516.5% | 8,757 | 26.69% | 12,236 | -362.33% | (16,559) | 137.66% | 4,668 | 13.16% | (20,880) | -135.88% | 58,865 | 118.07% | (33,126) | -1580.44% |
| 其他應付款增加（減少） | 1,043 | 6.01% | 2,070 | 213.62% | 4,015 | 9.24% | (11,144) | -27.53% | 4,706 | 16.93% | (4,995) | 225.81% | 2,558 | 7.8% | 1,101 | -32.6% | (1,544) | 12.84% | (16,568) | -46.71% | (45,498) | -296.1% | (22,873) | -45.88% | (5,983) | -285.45% |
| 其他流動負債增加（減少） | 425 | 2.45% | (1,299) | -134.06% | (3,301) | -7.59% | 2,339 | 5.78% | (585) | -2.1% | 568 | -25.68% | 441 | 1.34% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 10,148 | 58.52% | (6,493) | -670.07% | 8,209 | 18.88% | (65,437) | -161.67% | (3,618) | -13.02% | 13,175 | -595.61% | 8,801 | 26.82% | 9,303 | -275.48% | (18,902) | 157.14% | (12,215) | -34.44% | (67,775) | -441.07% | 25,157 | 50.46% | (39,234) | -1871.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (22,323) | -128.72% | (11,974) | -1235.71% | (7,496) | -17.24% | (5,065) | -12.51% | (31,945) | -114.93% | (47,626) | 2153.07% | 7,913 | 24.12% | (6,852) | 202.9% | 14,037 | -116.69% | 17,670 | 49.82% | (25,924) | -168.71% | 23,395 | 46.93% | (68,182) | -3252.96% |
| 調整項目合計 | 22,698 | 130.88% | 38,760 | 4000% | 19,222 | 44.21% | 21,220 | 52.43% | (1,378) | -4.96% | (3,009) | 136.03% | 37,160 | 113.25% | 23,050 | -682.56% | 49,195 | -408.97% | 62,569 | 176.41% | 25,369 | 165.1% | 85,225 | 170.95% | 11,475 | 547.47% |
| 營運產生之現金流入（流出） | 24,943 | 143.83% | 9,500 | 980.39% | 47,836 | 110.03% | 43,963 | 108.61% | 29,160 | 104.91% | (1,846) | 83.45% | 35,110 | 107% | (2,011) | 59.55% | (10,278) | 85.44% | 40,034 | 112.88% | 19,874 | 129.34% | 55,034 | 110.39% | 16,729 | 798.14% |
| 收取之利息 | 92 | 0.53% | 108 | 11.15% | 59 | 0.14% | 185 | 0.46% | 421 | 1.51% | 409 | -18.49% | 84 | 0.26% | 76 | -2.25% | 55 | -0.46% | 666 | 1.88% | 722 | 4.7% | 109 | 0.22% | 339 | 16.17% |
| 支付之利息 | (7,330) | -42.27% | (7,198) | -742.83% | (2,296) | 19.09% | (3,272) | -9.23% | (5,406) | -35.18% | (3,310) | -6.64% | (5,903) | -281.63% | ||||||||||||
| 退還（支付）之所得稅 | (363) | -2.09% | (1,441) | -148.71% | (968) | -2.23% | (2,089) | -5.16% | (958) | -3.45% | 898 | -40.6% | (205) | -0.62% | 1,056 | -31.27% | 490 | -4.07% | (1,961) | -5.53% | 176 | 1.15% | (1,978) | -3.97% | (9,069) | -432.68% |
| 營業活動之淨現金流入（流出） | 17,342 | 100% | 969 | 100% | 43,474 | 100% | 40,476 | 100% | 27,796 | 100% | (2,212) | 100% | 32,812 | 100% | (3,377) | 100% | (12,029) | 100% | 35,467 | 100% | 15,366 | 100% | 49,855 | 100% | 2,096 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (19,950) | 303.7% | (68,000) | 129.76% | (95,638) | 106.6% | (80,259) | 107.47% | (34,552) | 72.79% | (14,353) | -40.09% | (18,344) | 76.14% | (11,682) | 148.08% | (11,810) | -1097.58% | (9,287) | 30.49% | (26,941) | 52.9% | (39,958) | 76.21% | (62,729) | 102.63% |
| 處分不動產、廠房及設備 | 2,728 | -41.53% | 10,463 | -19.97% | 2,837 | -3.16% | 2,571 | -3.44% | 0 | 0% | 44,158 | 123.35% | 3,032 | -12.59% | ||||||||||||
| 存出保證金減少 | 1,141 | -17.37% | 756 | -1.44% | 3,615 | -4.03% | 855 | -1.14% | 928 | -1.96% | 1,878 | 5.25% | 5,759 | -23.9% | 0 | 0% | ||||||||||
| 取得投資性不動產 | (470) | 7.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他金融資產減少 | 9,982 | -151.96% | 4,377 | -8.35% | (290) | 0.32% | 0 | 0% | 0 | 0% | 6,444 | 18% | 0 | 0% | 1,023 | -12.97% | (2,635) | 5.03% | 3,692 | -6.04% | ||||||
| 投資活動之淨現金流入（流出） | (6,569) | 100% | (52,404) | 100% | (89,720) | 100% | (74,682) | 100% | (47,465) | 100% | 35,798 | 100% | (24,092) | 100% | (7,889) | 100% | 1,076 | 100% | (30,464) | 100% | (50,932) | 100% | (52,434) | 100% | (61,123) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 34,971 | 119.63% | (10,005) | -23.82% | 54,782 | 120.35% | 43,205 | 147.12% | 0 | 0% | 0 | 0% | 5,835 | 2977.04% | 0 | 0% | 2,615 | -55.23% | ||||||||
| 舉借長期借款 | 146,193 | 500.11% | 69,523 | 165.52% | 6,000 | 13.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,234 | -26.06% | 18,368 | -28.94% | 59,774 | -82.8% | ||||
| 償還長期借款 | (141,400) | -483.72% | (3,823) | -9.1% | (1,530) | -3.36% | (1,384) | -4.71% | (444) | 2.38% | (1,283) | 6.67% | (8,087) | -4126.02% | (6,658) | 149.82% | (7,491) | 158.2% | (14,234) | 22.43% | (11,471) | 15.89% | (252) | -3.5% | (18,242) | -26.39% |
| 存入保證金減少 | 387 | 1.32% | 355 | 0.85% | (2,388) | -5.25% | 206 | 0.7% | (127) | 0.68% | (663) | 3.45% | (658) | -335.71% | 0 | 0% | (114) | -1.58% | (85) | -0.12% | ||||||
| 租賃本金償還 | (10,919) | -37.35% | (14,026) | -33.39% | (11,237) | -24.69% | (12,660) | -43.11% | (14,598) | 78.21% | (15,072) | 78.33% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | (21) | -0.05% | (109) | -0.24% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 29,232 | 100% | 42,003 | 100% | 45,518 | 100% | 29,367 | 100% | (18,666) | 100% | (19,241) | 100% | 196 | 100% | (4,444) | 100% | (4,735) | 100% | (63,471) | 100% | (72,190) | 100% | 7,210 | 100% | 69,121 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,795 | (257) | 3,385 | (767) | (2,021) | (3,193) | (8,654) | 4,384 | (3,970) | (3,646) | (928) | 4,011 | (14,139) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 47,800 | (9,689) | 2,657 | (5,606) | (40,356) | 11,152 | 262 | (11,326) | (19,658) | (62,114) | (108,684) | 8,642 | (4,045) | |||||||||||||
| 期初現金及約當現金餘額 | 32,975 | 45,393 | 48,475 | 42,829 | 81,488 | 48,933 | 26,312 | 55,147 | 60,192 | 125,602 | 190,599 | 90,274 | 77,232 | |||||||||||||
| 期末現金及約當現金餘額 | 80,775 | 35,704 | 51,132 | 37,223 | 41,132 | 60,085 | 26,574 | 43,821 | 40,534 | 63,488 | 81,915 | 98,916 | 73,187 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 80,775 | 35,704 | 51,132 | 37,223 | 41,132 | 60,085 | 26,574 | 43,821 | 40,534 | 63,488 | 81,915 | 102,500 | 73,279 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
欣厚-KY(4924) 2024年第3季「營業活動之現金流」單季為NT$-350萬元、較上一季衰退-137.44%；而今年初至今累積為NT$1,734萬元、較去年同期成長1689.68%。
單季
欣厚-KY(4924) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-350萬元，較上一季衰退-137.44%，為過去10年同期中的第9高。
同時欣厚-KY過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-43.79%、-18.78%與-8.45%。
其中稅前淨利為NT$-577萬元，收益費損相關之調整項目為NT$1,563萬元，所得稅/利息等之影響數為NT$-247萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$1,734萬元，較去年同期成長1689.68%，為過去10年同期中的第6高。
同時欣厚-KY過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-24.61%、57.98%與1.22%。
其中稅前淨利為NT$224萬元，收益費損相關之調整項目為NT$4,502萬元，所得稅/利息等之影響數為NT$-760萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,245 | 12.95% | (29,260) | -3019.61% | 28,614 | 65.82% | 22,743 | 56.19% | 30,538 | 109.86% | 1,163 | -52.58% | (2,050) | -6.25% | (25,061) | 742.11% | (59,473) | 494.41% | (22,535) | -63.54% | (5,495) | -35.76% | (30,191) | -60.56% | 5,254 | 250.67% |
| 收益費損項目合計 | 45,021 | 259.61% | 50,734 | 5235.71% | 26,718 | 61.46% | 26,285 | 64.94% | 30,567 | 109.97% | 44,617 | -2017.04% | 29,247 | 89.14% | 29,902 | -885.46% | 35,158 | -292.28% | 44,899 | 126.59% | 51,293 | 333.81% | 61,830 | 124.02% | 79,657 | 3800.43% |
| 折舊費用 | 38,757 | 223.49% | 36,401 | 3756.55% | 22,842 | 52.54% | 24,868 | 61.44% | 28,139 | 101.23% | 34,500 | -1559.67% | 27,384 | 83.46% | 25,172 | -745.4% | 31,957 | -265.67% | 45,425 | 128.08% | 50,690 | 329.88% | 48,208 | 96.7% | 65,887 | 3143.46% |
| 攤銷費用 | 0 | 0% | 47 | 0.11% | 215 | 0.53% | 537 | 1.93% | 1,211 | -54.75% | 1,387 | 4.23% | 1,625 | -48.12% | 4,025 | -33.46% | 4,380 | 12.35% | 5,028 | 32.72% | 5,326 | 10.68% | 3,987 | 190.22% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (22,323) | -128.72% | (11,974) | -1235.71% | (7,496) | -17.24% | (5,065) | -12.51% | (31,945) | -114.93% | (47,626) | 2153.07% | 7,913 | 24.12% | (6,852) | 202.9% | 14,037 | -116.69% | 17,670 | 49.82% | (25,924) | -168.71% | 23,395 | 46.93% | (68,182) | -3252.96% |
| 營業活動之淨現金流入（流出） | 17,342 | 100% | 969 | 100% | 43,474 | 100% | 40,476 | 100% | 27,796 | 100% | (2,212) | 100% | 32,812 | 100% | (3,377) | 100% | (12,029) | 100% | 35,467 | 100% | 15,366 | 100% | 49,855 | 100% | 2,096 | 100% |
投資活動之淨現金流
欣厚-KY(4924) 2024年第3季「投資活動之淨現金流」單季為NT$504萬元、較上一季成長144.88%；而今年初至今累積為NT$-657萬元、較去年同期成長87.46%。
單季
欣厚-KY(4924) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$504萬元，較上一季成長144.88%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-657萬元，較去年同期成長87.46%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (6,569) | 100% | (52,404) | 100% | (89,720) | 100% | (74,682) | 100% | (47,465) | 100% | 35,798 | 100% | (24,092) | 100% | (7,889) | 100% | 1,076 | 100% | (30,464) | 100% | (50,932) | 100% | (52,434) | 100% | (61,123) | 100% |
| 取得不動產、廠房及設備 | (19,950) | 303.7% | (68,000) | 129.76% | (95,638) | 106.6% | (80,259) | 107.47% | (34,552) | 72.79% | (14,353) | -40.09% | (18,344) | 76.14% | (11,682) | 148.08% | (11,810) | -1097.58% | (9,287) | 30.49% | (26,941) | 52.9% | (39,958) | 76.21% | (62,729) | 102.63% |
| 處分不動產、廠房及設備 | 2,728 | -41.53% | 10,463 | -19.97% | 2,837 | -3.16% | 2,571 | -3.44% | 0 | 0% | 44,158 | 123.35% | 3,032 | -12.59% | ||||||||||||
| 取得無形資產 | 0 | 0% | (2,216) | 7.27% | 0 | 0% | (4,165) | 7.94% | (9,035) | 14.78% | ||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
欣厚-KY(4924) 2024年第3季「籌資活動之淨現金流」單季為NT$3,452萬元、較上一季成長147.21%；而今年初至今累積為NT$2,923萬元、較去年同期衰退-30.4%。
單季
欣厚-KY(4924) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$3,452萬元，較上一季成長147.21%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$2,923萬元，較去年同期衰退-30.4%，為過去10年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 29,232 | 100% | 42,003 | 100% | 45,518 | 100% | 29,367 | 100% | (18,666) | 100% | (19,241) | 100% | 196 | 100% | (4,444) | 100% | (4,735) | 100% | (63,471) | 100% | (72,190) | 100% | 7,210 | 100% | 69,121 | 100% |
| 短期借款增加 | 34,971 | 119.63% | (10,005) | -23.82% | 54,782 | 120.35% | 43,205 | 147.12% | 0 | 0% | 0 | 0% | 5,835 | 2977.04% | 0 | 0% | 2,615 | -55.23% | ||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (3,497) | 18.73% | (2,223) | 11.55% | 0 | 0% | (1,313) | 29.55% | 0 | 0% | (64,448) | 101.54% | (49,141) | 68.07% | 24,749 | 343.26% | (40,858) | -59.11% | ||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 195,000 | 282.11% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (2,300) | 3.62% | (68,864) | 95.39% | (6,006) | -83.3% | (11,139) | -16.12% | ||||||||||||||||
| 舉借長期借款 | 146,193 | 500.11% | 69,523 | 165.52% | 6,000 | 13.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,234 | -26.06% | 18,368 | -28.94% | 59,774 | -82.8% | ||||
| 償還長期借款 | (141,400) | -483.72% | (3,823) | -9.1% | (1,530) | -3.36% | (1,384) | -4.71% | (444) | 2.38% | (1,283) | 6.67% | (8,087) | -4126.02% | (6,658) | 149.82% | (7,491) | 158.2% | (14,234) | 22.43% | (11,471) | 15.89% | (252) | -3.5% | (18,242) | -26.39% |
| 發放現金股利 | 0 | 0% | (53,000) | -76.68% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (9,604) | -133.2% | 0 | 0% | ||||||||||||||||||
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