4976
37.25
TWD+0.00 (0.00%)
2024.11.21收盤
佳凌－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） | (10,949) | -18.32% | (123,793) | 538.68% | (9,570) | -37.68% | 22,582 | 35.47% | (66,248) | 58.01% | (60,777) | -72.62% | 51,731 | 48.76% | 7,769 | 11.03% | (35,322) | -56.29% | (91,799) | -198.57% | 13,618 | 12.14% | 183,133 | 79.21% | 196,366 | 71.31% |
| 本期稅前淨利（淨損） | (10,949) | -18.32% | (123,793) | 538.68% | (9,570) | -37.68% | 22,582 | 35.47% | (66,248) | 58.01% | (60,777) | -72.62% | 51,731 | 48.76% | 7,769 | 11.03% | (35,322) | -56.29% | (91,799) | -198.57% | 13,618 | 12.14% | 183,133 | 79.21% | 196,366 | 71.31% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 106,743 | 178.6% | 119,158 | -518.51% | 129,538 | 510.05% | 120,261 | 188.9% | 111,709 | -97.82% | 117,580 | 140.48% | 147,239 | 138.78% | 185,141 | 262.79% | 193,984 | 309.14% | 187,322 | 405.2% | 182,536 | 162.73% | 170,766 | 73.86% | 151,028 | 54.84% |
| 攤銷費用 | 4,224 | 7.07% | 3,863 | -16.81% | 3,184 | 12.54% | 724 | 1.14% | 2,145 | -1.88% | 2,929 | 3.5% | 3,047 | 2.87% | 3,320 | 4.71% | 3,151 | 5.02% | 2,708 | 5.86% | 1,830 | 1.63% | 1,739 | 0.75% | 561 | 0.2% |
| 利息費用 | 4,725 | 7.91% | 4,242 | -18.46% | 3,501 | 13.79% | 2,586 | 4.06% | 3,007 | -2.63% | 3,956 | 4.73% | 4,998 | 4.71% | 6,235 | 8.85% | 7,403 | 11.8% | 6,141 | 13.28% | 2,106 | 1.88% | 1,060 | 0.46% | 458 | 0.17% |
| 利息收入 | (28,011) | -46.87% | (18,203) | 79.21% | (1,364) | -5.37% | (297) | -0.47% | (4,082) | 3.57% | (7,362) | -8.8% | (3,244) | -3.06% | ||||||||||||
| 股份基礎給付酬勞成本 | 15,304 | 25.61% | 14,241 | -61.97% | 3,992 | 15.72% | 29,490 | 46.32% | 11,912 | -10.43% | 18,857 | 22.53% | 19,575 | 18.45% | ||||||||||||
| 其他項目 | (800) | -1.34% | (875) | 3.81% | (647) | -2.55% | (394) | -0.62% | (5) | 0% | 9,296 | 8.29% | 13,340 | 5.77% | 1,058 | 0.38% | ||||||||||
| 收益費損項目合計 | 102,185 | 170.98% | 122,426 | -532.73% | 138,204 | 544.17% | 152,230 | 239.11% | 124,686 | -109.18% | 135,960 | 162.44% | 164,057 | 154.64% | 183,796 | 260.88% | 206,579 | 329.21% | 194,417 | 420.55% | 194,067 | 173.01% | 178,442 | 77.18% | 152,925 | 55.53% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (841) | -1.41% | 3,059 | -13.31% | 5,363 | 21.12% | 24,882 | 39.08% | (15,485) | 13.56% | (9,789) | -11.7% | (766) | -0.72% | (1,266) | -1.8% | 632 | 1.01% | (680) | -1.47% | (783) | -0.7% | (134) | -0.06% | 576 | 0.21% |
| 應收帳款（增加）減少 | (72,151) | -120.72% | (2,443) | 10.63% | 35,931 | 141.48% | 108,802 | 170.9% | (177,659) | 155.57% | 103,957 | 124.21% | (120,014) | -113.12% | (30,746) | -43.64% | (43,415) | -69.19% | (76,912) | -166.37% | (198,399) | -176.87% | (10,333) | -4.47% | 634 | 0.23% |
| 其他應收款（增加）減少 | (6,154) | -10.3% | (2,585) | 11.25% | (3,526) | -13.88% | (4,673) | -7.34% | (3,657) | 3.2% | (1,857) | -2.22% | (5,405) | -5.09% | (4,975) | -7.06% | 0 | 0% | (5,914) | -12.79% | (9,990) | -8.91% | (4,230) | -1.83% | (8,244) | -2.99% |
| 存貨（增加）減少 | (98) | -0.16% | 11,031 | -48% | (47,257) | -186.07% | (153,194) | -240.63% | (56,405) | 49.39% | 16,528 | 19.75% | (64,861) | -61.14% | (47,320) | -67.17% | (27,994) | -44.61% | (17,951) | -38.83% | 1,003 | 0.89% | (66,131) | -28.6% | (37,813) | -13.73% |
| 其他流動資產（增加）減少 | (4,829) | -8.08% | (2,916) | 12.69% | (7,938) | -31.26% | 117 | 0.18% | (12,869) | 11.27% | 12,409 | 14.83% | 11,231 | 10.59% | ||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | 3,910 | -17.01% | (10) | -0.04% | 7,744 | 12.16% | (2,920) | 2.56% | (27,820) | -33.24% | (400) | -0.38% | (3,000) | -4.26% | 0 | 0% | 31,047 | 67.16% | (18,483) | -16.48% | 0 | 0% | 39,000 | 14.16% |
| 與營業活動相關之資產之淨變動合計 | (84,073) | -140.67% | 10,056 | -43.76% | (17,437) | -68.66% | (16,322) | -25.64% | (268,995) | 235.55% | 93,428 | 111.63% | (186,817) | -176.09% | (92,593) | -131.43% | (76,751) | -122.31% | (74,022) | -160.12% | (72,299) | -64.45% | (99,130) | -42.88% | (65,795) | -23.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 19,030 | 31.84% | (6,934) | 30.17% | (10,069) | -39.65% | (8,331) | -13.09% | 22,269 | -19.5% | (1,502) | -1.79% | (4,635) | -4.37% | ||||||||||||
| 應付票據增加（減少） | (49) | -0.08% | 9 | -0.04% | (37) | -0.15% | (3) | 0% | (7) | 0.01% | (744) | -0.89% | (236) | -0.22% | (602) | -0.85% | (563) | -0.9% | (282) | -0.61% | 21 | 0.02% | (762) | -0.33% | 268 | 0.1% |
| 應付帳款增加（減少） | 7,258 | 12.14% | (20,326) | 88.45% | (72,142) | -284.06% | (86,481) | -135.84% | 79,329 | -69.46% | (70,630) | -84.39% | 67,265 | 63.4% | (19,364) | -27.49% | (2,564) | -4.09% | 40,844 | 88.35% | 65,392 | 58.3% | (14,339) | -6.2% | (12,596) | -4.57% |
| 其他應付款增加（減少） | 4,795 | 8.02% | (15,027) | 65.39% | (2,307) | -9.08% | 289 | 0.45% | (5,984) | 5.24% | (18,625) | -22.25% | 13,447 | 12.67% | (13,193) | -18.73% | (24,154) | -38.49% | (7,978) | -17.26% | (46,299) | -41.27% | (8,218) | -3.55% | 23,172 | 8.41% |
| 其他流動負債增加（減少） | 197 | 0.33% | (1,992) | 8.67% | (9) | -0.04% | 258 | 0.41% | (157) | 0.14% | 3,982 | 4.76% | 3,291 | 3.1% | ||||||||||||
| 淨確定福利負債增加(減少) | (800) | -1.34% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 30,431 | 50.92% | (44,270) | 192.64% | (84,564) | -332.97% | (94,268) | -148.07% | 95,450 | -83.58% | (87,519) | -104.57% | 79,132 | 74.59% | (27,776) | -39.43% | (28,916) | -46.08% | 23,403 | 50.62% | 6,789 | 6.05% | (35,706) | -15.44% | (7,929) | -2.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (53,642) | -89.75% | (34,214) | 148.88% | (102,001) | -401.63% | (110,590) | -173.71% | (173,545) | 151.96% | 5,909 | 7.06% | (107,685) | -101.5% | (120,369) | -170.85% | (105,667) | -168.4% | (50,619) | -109.5% | (65,510) | -58.4% | (134,836) | -58.32% | (73,724) | -26.77% |
| 調整項目合計 | 48,543 | 81.22% | 88,212 | -383.85% | 36,203 | 142.55% | 41,640 | 65.41% | (48,859) | 42.78% | 141,869 | 169.5% | 56,372 | 53.14% | 63,427 | 90.03% | 100,912 | 160.82% | 143,798 | 311.06% | 128,557 | 114.61% | 43,606 | 18.86% | 79,201 | 28.76% |
| 營運產生之現金流入（流出） | 37,594 | 62.9% | (35,581) | 154.83% | 26,633 | 104.87% | 64,222 | 100.88% | (115,107) | 100.79% | 81,092 | 96.89% | 108,103 | 101.9% | 71,196 | 101.06% | 65,590 | 104.53% | 51,999 | 112.48% | 142,175 | 126.75% | 226,739 | 98.08% | 275,567 | 100.07% |
| 收取之利息 | 28,466 | 47.63% | 17,685 | -76.95% | 1,312 | 5.17% | 313 | 0.49% | 4,352 | -3.81% | 7,250 | 8.66% | 3,218 | 3.03% | 417 | 0.59% | 309 | 0.49% | 454 | 0.98% | 389 | 0.35% | 565 | 0.24% | 390 | 0.14% |
| 支付之利息 | (3,976) | -6.65% | (3,342) | 14.54% | (2,798) | -11.02% | (2,178) | -3.42% | (3,098) | 2.71% | (4,001) | -4.78% | (5,045) | -4.76% | (6,290) | -8.93% | (7,469) | -11.9% | (6,179) | -13.37% | (2,138) | -1.91% | (1,102) | -0.48% | (362) | -0.13% |
| 退還（支付）之所得稅 | (2,318) | -3.88% | (1,743) | 7.58% | 250 | 0.98% | 1,307 | 2.05% | (348) | 0.3% | (644) | -0.77% | (184) | -0.17% | 5,129 | 7.28% | 851 | 1.36% | (45) | -0.1% | (30,566) | -27.25% | (795) | -0.34% | (208) | -0.08% |
| 營業活動之淨現金流入（流出） | 59,766 | 100% | (22,981) | 100% | 25,397 | 100% | 63,664 | 100% | (114,201) | 100% | 83,697 | 100% | 106,092 | 100% | 70,452 | 100% | 62,749 | 100% | 46,229 | 100% | 112,173 | 100% | 231,188 | 100% | 275,387 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (34,443) | 93.4% | (120,644) | 98.15% | (127,377) | 83.04% | (101,003) | 73.52% | (37,696) | 44.81% | (50,072) | 66.69% | (37,520) | 59.13% | (25,363) | -553.41% | (26,864) | 61.34% | (74,687) | 41.05% | (138,077) | 64.08% | (268,569) | 93.3% | (595,238) | 96.2% |
| 存出保證金增加 | (92) | 0.25% | 42 | -0.03% | (967) | 0.63% | 42 | -0.02% | (1,250) | 0.58% | 0 | 0% | 6,258 | -1.01% | ||||||||||||
| 預付設備款增加 | (2,342) | 6.35% | (2,314) | 1.88% | (19,911) | 12.98% | (33,273) | 24.22% | (47,116) | 56.01% | (23,995) | 31.96% | (36,960) | 58.24% | (15,172) | -331.05% | (15,012) | 34.28% | (104,264) | 57.3% | (73,457) | 34.09% | (16,651) | 5.78% | (29,761) | 4.81% |
| 投資活動之淨現金流入（流出） | (36,877) | 100% | (122,916) | 100% | (153,395) | 100% | (137,381) | 100% | (84,128) | 100% | (75,080) | 100% | (63,457) | 100% | 4,583 | 100% | (43,794) | 100% | (181,951) | 100% | (215,480) | 100% | (287,866) | 100% | (618,741) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 10,640 | -10.68% | 136,300 | 216.99% | 18,300 | -49.71% | 180,250 | 13.39% | 0 | 0% | 12,000 | -19.85% | 0 | 0% | 378,000 | 172.58% | ||||||||||
| 償還長期借款 | (108,652) | 109.09% | (78,280) | -124.62% | (53,568) | 145.53% | (54,511) | -4.05% | (66,034) | 56.24% | (62,791) | 96.58% | (62,790) | 114.12% | (68,217) | -29.43% | (72,440) | 119.85% | (52,871) | 57.2% | (39,297) | 45.37% | (46,995) | 16.96% | (41,243) | -18.83% |
| 租賃本金償還 | (1,583) | 1.59% | (1,437) | -2.29% | (1,595) | 4.33% | (1,600) | -0.12% | (1,848) | 1.57% | (2,222) | 3.42% | ||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 6,230 | 9.92% | 0 | 0% | 7,768 | -14.12% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (99,595) | 100% | 62,813 | 100% | (36,810) | 100% | 1,345,779 | 100% | (117,406) | 100% | (65,013) | 100% | (55,022) | 100% | 231,783 | 100% | (60,440) | 100% | (92,439) | 100% | (86,605) | 100% | (277,125) | 100% | 219,035 | 100% |
| 本期現金及約當現金增加（減少）數 | (76,706) | (83,084) | (164,808) | 1,272,062 | (315,735) | (56,396) | (12,387) | 306,818 | (41,485) | (228,161) | (189,912) | (333,803) | (124,319) | |||||||||||||
| 期初現金及約當現金餘額 | 1,260,150 | 1,419,525 | 1,633,270 | 367,551 | 692,687 | 735,799 | 674,403 | 310,939 | 260,754 | 364,774 | 281,581 | 534,068 | 246,544 | |||||||||||||
| 期末現金及約當現金餘額 | 1,183,444 | 1,336,441 | 1,468,462 | 1,639,613 | 376,952 | 679,403 | 662,016 | 617,757 | 219,269 | 136,613 | 91,669 | 200,265 | 122,225 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,183,444 | 1,336,441 | 1,468,462 | 1,639,613 | 376,952 | 679,403 | 662,016 | 617,757 | 219,269 | 136,613 | 91,669 | 200,265 | 122,225 | |||||||||||||
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
佳凌(4976) 2024年第3季「營業活動之現金流」單季為NT$2,099萬元、較上一季衰退-48.12%；而今年初至今累積為NT$5,977萬元、較去年同期成長360.07%。
單季
佳凌(4976) 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$2,099萬元，較上一季衰退-48.12%，為過去10年同期中的第4高。
同時佳凌過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為8.08%、34.38%與0.08%。
其中稅前淨利為NT$-2,707萬元，收益費損相關之調整項目為NT$3,306萬元，所得稅/利息等之影響數為NT$730萬元
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$5,977萬元，較去年同期成長360.07%，為過去10年同期中的第7高。
同時佳凌過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-2.08%、-6.51%與-6.1%。
其中稅前淨利為NT$-1,095萬元，收益費損相關之調整項目為NT$1.02億元，所得稅/利息等之影響數為NT$2,217萬元
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） | (10,949) | -18.32% | (123,793) | 538.68% | (9,570) | -37.68% | 22,582 | 35.47% | (66,248) | 58.01% | (60,777) | -72.62% | 51,731 | 48.76% | 7,769 | 11.03% | (35,322) | -56.29% | (91,799) | -198.57% | 13,618 | 12.14% | 183,133 | 79.21% | 196,366 | 71.31% |
| 收益費損項目合計 | 102,185 | 170.98% | 122,426 | -532.73% | 138,204 | 544.17% | 152,230 | 239.11% | 124,686 | -109.18% | 135,960 | 162.44% | 164,057 | 154.64% | 183,796 | 260.88% | 206,579 | 329.21% | 194,417 | 420.55% | 194,067 | 173.01% | 178,442 | 77.18% | 152,925 | 55.53% |
| 折舊費用 | 106,743 | 178.6% | 119,158 | -518.51% | 129,538 | 510.05% | 120,261 | 188.9% | 111,709 | -97.82% | 117,580 | 140.48% | 147,239 | 138.78% | 185,141 | 262.79% | 193,984 | 309.14% | 187,322 | 405.2% | 182,536 | 162.73% | 170,766 | 73.86% | 151,028 | 54.84% |
| 攤銷費用 | 4,224 | 7.07% | 3,863 | -16.81% | 3,184 | 12.54% | 724 | 1.14% | 2,145 | -1.88% | 2,929 | 3.5% | 3,047 | 2.87% | 3,320 | 4.71% | 3,151 | 5.02% | 2,708 | 5.86% | 1,830 | 1.63% | 1,739 | 0.75% | 561 | 0.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (53,642) | -89.75% | (34,214) | 148.88% | (102,001) | -401.63% | (110,590) | -173.71% | (173,545) | 151.96% | 5,909 | 7.06% | (107,685) | -101.5% | (120,369) | -170.85% | (105,667) | -168.4% | (50,619) | -109.5% | (65,510) | -58.4% | (134,836) | -58.32% | (73,724) | -26.77% |
| 營業活動之淨現金流入（流出） | 59,766 | 100% | (22,981) | 100% | 25,397 | 100% | 63,664 | 100% | (114,201) | 100% | 83,697 | 100% | 106,092 | 100% | 70,452 | 100% | 62,749 | 100% | 46,229 | 100% | 112,173 | 100% | 231,188 | 100% | 275,387 | 100% |
投資活動之淨現金流
佳凌(4976) 2024年第3季「投資活動之淨現金流」單季為NT$-1,416萬元、較上一季成長7.5%；而今年初至今累積為NT$-3,688萬元、較去年同期成長70%。
單季
佳凌(4976) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1,416萬元，較上一季成長7.5%，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$-3,688萬元，較去年同期成長70%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (36,877) | 100% | (122,916) | 100% | (153,395) | 100% | (137,381) | 100% | (84,128) | 100% | (75,080) | 100% | (63,457) | 100% | 4,583 | 100% | (43,794) | 100% | (181,951) | 100% | (215,480) | 100% | (287,866) | 100% | (618,741) | 100% |
| 取得不動產、廠房及設備 | (34,443) | 93.4% | (120,644) | 98.15% | (127,377) | 83.04% | (101,003) | 73.52% | (37,696) | 44.81% | (50,072) | 66.69% | (37,520) | 59.13% | (25,363) | -553.41% | (26,864) | 61.34% | (74,687) | 41.05% | (138,077) | 64.08% | (268,569) | 93.3% | (595,238) | 96.2% |
| 處分不動產、廠房及設備 | 0 | 0% | 140 | -0.1% | 0 | 0% | 12,216 | -19.25% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (5,140) | 3.35% | (3,248) | 2.36% | (5) | 0.01% | (1,265) | 1.68% | (1,493) | 2.35% | (3,361) | -73.34% | (2,012) | 4.59% | (4,272) | 2.35% | (2,696) | 1.25% | (2,437) | 0.85% | 0 | 0% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (122) | 0.15% | (148) | 0.2% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
佳凌(4976) 2024年第3季「籌資活動之淨現金流」單季為NT$-3,766萬元、較上一季衰退-0.32%；而今年初至今累積為NT$-9,960萬元、較去年同期衰退-258.56%。
單季
佳凌(4976) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,766萬元，較上一季衰退-0.32%，為過去10年同期中的第9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$-9,960萬元，較去年同期衰退-258.56%，為過去10年同期中的第10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） | (99,595) | 100% | 62,813 | 100% | (36,810) | 100% | 1,345,779 | 100% | (117,406) | 100% | (65,013) | 100% | (55,022) | 100% | 231,783 | 100% | (60,440) | 100% | (92,439) | 100% | (86,605) | 100% | (277,125) | 100% | 219,035 | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 10,640 | -10.68% | 136,300 | 216.99% | 18,300 | -49.71% | 180,250 | 13.39% | 0 | 0% | 12,000 | -19.85% | 0 | 0% | 378,000 | 172.58% | ||||||||||
| 償還長期借款 | (108,652) | 109.09% | (78,280) | -124.62% | (53,568) | 145.53% | (54,511) | -4.05% | (66,034) | 56.24% | (62,791) | 96.58% | (62,790) | 114.12% | (68,217) | -29.43% | (72,440) | 119.85% | (52,871) | 57.2% | (39,297) | 45.37% | (46,995) | 16.96% | (41,243) | -18.83% |
| 發放現金股利 | 0 | 0% | (31,800) | 34.4% | (30,000) | 34.64% | (180,000) | 64.95% | (117,722) | -53.75% | ||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (49,599) | 42.25% | 0 | 0% | (7,768) | 8.4% | (20,199) | 23.32% | (51,296) | 18.51% | 0 | 0% | ||||||||||||
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