5206
40.3
TWD+0.45 (1.13%)
2024.11.21收盤
坤悅－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） | 467,868 | -118.46% | 177,561 | 76.03% | (134,060) | 16.42% | 168,048 | -48% | 405,683 | -104.55% | 415,871 | -134.53% | 127,557 | -20.8% | 191,594 | 50.73% | 223,356 | 185.75% | 242,172 | -133.14% | 38,657 | -5.12% | 236,442 | -184.53% | 96,755 | -24.54% |
| 本期稅前淨利（淨損） | 467,868 | -118.46% | 177,561 | 76.03% | (134,060) | 16.42% | 168,048 | -48% | 405,683 | -104.55% | 415,871 | -134.53% | 127,557 | -20.8% | 191,594 | 50.73% | 223,356 | 185.75% | 242,172 | -133.14% | 38,657 | -5.12% | 236,442 | -184.53% | 96,755 | -24.54% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,576 | -2.93% | 11,194 | 4.79% | 9,823 | -1.2% | 8,474 | -2.42% | 6,604 | -1.7% | 5,332 | -1.72% | 1,570 | -0.26% | 945 | 0.25% | 1,044 | 0.87% | 906 | -0.5% | 1,127 | -0.15% | 1,020 | -0.8% | 970 | -0.25% |
| 利息費用 | 763 | -0.19% | 6,124 | 2.62% | 3,186 | -0.39% | 1,372 | -0.39% | 255 | -0.07% | 257 | -0.08% | 39,764 | -6.48% | 27,626 | 7.32% | 36,062 | 29.99% | 39,464 | -21.7% | 30,584 | -4.05% | 17,529 | -13.68% | 8,129 | -2.06% |
| 利息收入 | (6,467) | 1.64% | (4,422) | -1.89% | (473) | 0.06% | (219) | 0.06% | (323) | 0.08% | (363) | 0.12% | (319) | 0.05% | ||||||||||||
| 其他項目 | (30) | 0.01% | 0 | 0% | 34 | 0% | (42) | 0.01% | 0 | 0% | 5 | 0% | 6,246 | 1.65% | 4 | 0% | ||||||||||
| 收益費損項目合計 | 5,842 | -1.48% | 12,896 | 5.52% | 12,795 | -1.57% | 9,810 | -2.8% | 6,761 | -1.74% | 5,451 | -1.76% | 43,599 | -7.11% | 34,712 | 9.19% | 36,996 | 30.77% | 40,199 | -22.1% | 31,616 | -4.19% | 18,510 | -14.45% | 6,975 | -1.77% |
| 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 | 1,190 | -0.3% | (1,985) | -0.85% | 4,358 | -0.53% | 370 | -0.11% | (2,195) | 0.57% | 1,078 | -0.35% | 2,956 | -0.48% | (760) | -0.2% | 2,938 | 2.44% | 10,919 | -6% | (2,100) | 0.28% | 6,160 | -4.81% | (2,256) | 0.57% |
| 應收帳款（增加）減少 | (1,195) | 0.3% | (236,720) | -101.36% | (95,910) | 11.75% | (474) | 0.14% | 5,082 | -1.31% | 2,591 | -0.84% | 26,811 | -4.37% | 615 | 0.16% | (21,634) | -17.99% | (31,444) | 17.29% | (60,567) | 8.03% | 15,400 | -12.02% | 8,930 | -2.27% |
| 其他應收款（增加）減少 | 4 | 0% | 163 | 0.07% | (104) | 0.01% | (66) | 0.02% | 751 | -0.19% | (1,767) | 0.57% | (3) | 0% | 0 | 0% | 1,041 | 0.87% | 2,564 | -1.41% | 50,060 | -6.63% | 490 | -0.38% | (940) | 0.24% |
| 存貨（增加）減少 | (1,290,658) | 326.8% | 160,044 | 68.53% | (996,359) | 122.02% | (505,099) | 144.28% | (922,060) | 237.62% | (698,734) | 226.03% | (809,288) | 131.96% | 317,761 | 84.14% | 95,399 | 79.34% | (508,467) | 279.54% | (638,221) | 84.56% | (533,068) | 416.04% | (550,482) | 139.63% |
| 預付費用（增加）減少 | (9,423) | 2.39% | ||||||||||||||||||||||||
| 其他流動資產（增加）減少 | (945) | 0.24% | 41 | 0.02% | (1,594) | 0.2% | 2,550 | -0.73% | (2,221) | 0.57% | (1,956) | 0.63% | (31,605) | 5.15% | ||||||||||||
| 取得合約之增額成本（增加）減少 | (126,779) | 32.1% | 30,774 | 13.18% | (50,249) | 6.15% | (26,483) | 7.56% | (16,554) | 4.27% | (7,316) | 2.37% | (19,060) | 3.11% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,427,806) | 361.52% | (63,022) | -26.99% | (1,184,631) | 145.08% | (521,652) | 149.01% | (931,581) | 240.08% | (682,032) | 220.63% | (842,724) | 137.41% | 323,936 | 85.78% | 77,537 | 64.48% | (490,343) | 269.57% | (735,089) | 97.4% | (466,951) | 364.44% | (596,483) | 151.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 598,646 | -151.58% | 72,229 | 30.93% | 472,990 | -57.93% | 131,151 | -37.46% | 196,527 | -50.65% | (3,839) | 1.24% | 117,039 | -19.08% | ||||||||||||
| 應付票據增加（減少） | (101,018) | 25.58% | 34,207 | 14.65% | 4,787 | -0.59% | 8,342 | -2.38% | 13,696 | -3.53% | (10,365) | 3.35% | 14,070 | -2.29% | (4,961) | -1.31% | (646) | -0.54% | 29,501 | -16.22% | (18,933) | 2.51% | 19,789 | -15.44% | (75,568) | 19.17% |
| 應付帳款增加（減少） | 216,229 | -54.75% | 769 | 0.33% | 43,603 | -5.34% | 25,684 | -7.34% | (2,765) | 0.71% | (14,793) | 4.79% | (29,968) | 4.89% | (6,381) | -1.69% | 731 | 0.61% | (7,063) | 3.88% | 4,577 | -0.61% | 23,626 | -18.44% | 110,259 | -27.97% |
| 其他應付款增加（減少） | 9,813 | -2.48% | 14,116 | 6.04% | (10,365) | 1.27% | (59,986) | 17.14% | 16,689 | -4.3% | 19,412 | -6.28% | (17,009) | 2.77% | (2,380) | -0.63% | (7,718) | -6.42% | (6,896) | 3.79% | (7,700) | 1.02% | 5,300 | -4.14% | (1,347) | 0.34% |
| 負債準備增加（減少） | 606 | -0.15% | 168 | 0.07% | 228 | -0.03% | 571 | -0.16% | 435 | -0.11% | 401 | -0.13% | 728 | -0.12% | (130) | -0.03% | (221) | -0.18% | 328 | -0.18% | 199 | -0.03% | 332 | -0.26% | (164) | 0.04% |
| 其他流動負債增加（減少） | (2,652) | 0.67% | (3,932) | -1.68% | 4,800 | -0.59% | (51,618) | 14.74% | 36,896 | -9.51% | 19,776 | -6.4% | 22,545 | -3.68% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 721,624 | -182.72% | 117,557 | 50.34% | 516,043 | -63.2% | 54,144 | -15.47% | 261,478 | -67.39% | 10,592 | -3.43% | 107,405 | -17.51% | (77,119) | -20.42% | (107,062) | -89.04% | 89,948 | -49.45% | (49,397) | 6.55% | 101,477 | -79.2% | 105,772 | -26.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (706,182) | 178.81% | 54,535 | 23.35% | (668,588) | 81.88% | (467,508) | 133.54% | (670,103) | 172.69% | (671,440) | 217.2% | (735,319) | 119.9% | 246,817 | 65.35% | (29,525) | -24.55% | (400,395) | 220.12% | (784,486) | 103.95% | (365,474) | 285.24% | (490,711) | 124.47% |
| 調整項目合計 | (700,340) | 177.33% | 67,431 | 28.87% | (655,793) | 80.31% | (457,698) | 130.74% | (663,342) | 170.95% | (665,989) | 215.44% | (691,720) | 112.79% | 281,529 | 74.55% | 7,471 | 6.21% | (360,196) | 198.02% | (752,870) | 99.76% | (346,964) | 270.79% | (483,736) | 122.7% |
| 營運產生之現金流入（流出） | (232,472) | 58.86% | 244,992 | 104.9% | (789,853) | 96.73% | (289,650) | 82.74% | (257,659) | 66.4% | (250,118) | 80.91% | (564,163) | 91.99% | 473,123 | 125.28% | 230,827 | 191.97% | (118,024) | 64.89% | (714,213) | 94.63% | (110,522) | 86.26% | (386,981) | 98.16% |
| 收取之利息 | 6,467 | -1.64% | 4,422 | 1.89% | 473 | -0.06% | 218 | -0.06% | 316 | -0.08% | 363 | -0.12% | 314 | -0.05% | 296 | 0.08% | 335 | 0.28% | 396 | -0.22% | 317 | -0.04% | 264 | -0.21% | 206 | -0.05% |
| 支付之利息 | (1,134) | 0.29% | (7,946) | -3.4% | 0 | 0% | (1,372) | 0.39% | (66,306) | 17.09% | (38,702) | 6.31% | (27,814) | -7.36% | (36,646) | -30.48% | (39,194) | 21.55% | (29,987) | 3.97% | (17,918) | 13.98% | (7,479) | 1.9% | ||
| 退還（支付）之所得稅 | (167,804) | 42.49% | (7,930) | -3.4% | (27,164) | 3.33% | (59,273) | 16.93% | (64,383) | 16.59% | (15,039) | 4.86% | (10,724) | 1.75% | (67,949) | -17.99% | (74,272) | -61.77% | (25,075) | 13.79% | (10,829) | 1.43% | 47 | -0.04% | 0 | 0% |
| 營業活動之淨現金流入（流出） | (394,943) | 100% | 233,538 | 100% | (816,544) | 100% | (350,077) | 100% | (388,032) | 100% | (309,135) | 100% | (613,275) | 100% | 377,656 | 100% | 120,244 | 100% | (181,897) | 100% | (754,712) | 100% | (128,129) | 100% | (394,254) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,094) | 0.82% | (568) | 0.4% | (141) | 0.06% | (219) | 0.17% | (434) | 0.3% | 0 | 0% | (124) | 0.55% | (5,306) | 91.4% | 0 | 0% | (11,040) | 100.06% | 0 | 0% | (1,959) | -28.51% | 0 | 0% |
| 存出保證金增加 | (4,828) | 1.28% | 0 | 0% | (7,466) | 3.31% | 0 | 0% | (7,587) | 13.73% | (4,283) | 19.13% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 14,042 | -9.78% | 0 | 0% | 5,330 | -4.07% | 4,292 | -2.94% | (527) | 9.08% | (8) | 100% | 7 | -0.06% | 717 | 100% | 8,831 | 128.51% | 3,904 | 19.54% | ||||
| 其他金融資產增加 | (368,903) | 97.9% | (156,092) | 108.75% | (217,889) | 96.63% | (136,057) | 103.9% | (149,937) | 102.64% | (47,666) | 86.27% | (23,927) | 106.89% | ||||||||||||
| 其他非流動資產增加 | 0 | 0% | (916) | 0.64% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (376,825) | 100% | (143,534) | 100% | (225,496) | 100% | (130,946) | 100% | (146,079) | 100% | (55,253) | 100% | (22,384) | 100% | (5,805) | 100% | (8) | 100% | (11,033) | 100% | 717 | 100% | 6,872 | 100% | 19,976 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 935,533 | 121% | 0 | 0% | 633,651 | 40.92% | 710,477 | 141.93% | 826,005 | 281.4% | 147,393 | 186.18% | 864,602 | 131.49% | (50,366) | 40.42% | 505,275 | 102.36% | 405,105 | 49.95% | 230,995 | 32.49% | 441,350 | 100.04% | ||
| 短期借款減少 | 0 | 0% | (410,033) | 82.16% | 0 | 0% | (32,976) | 36.63% | ||||||||||||||||||
| 應付短期票券增加 | 50,000 | 6.47% | 0 | 0% | 40,000 | 50.53% | 0 | 0% | 17,200 | -19.11% | ||||||||||||||||
| 存入保證金增加 | 362 | 0.05% | 0 | 0% | 0 | 0% | 40 | 0.01% | 40 | 0.01% | 0 | 0% | 98 | 0.01% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (60) | 0.01% | (8) | 0% | 0 | 0% | (84) | -0.11% | ||||||||||||||||
| 租賃本金償還 | (9,998) | -1.29% | (11,015) | 2.21% | (8,965) | -0.58% | (7,219) | -1.44% | (5,737) | -1.95% | (4,192) | -5.3% | ||||||||||||||
| 發放現金股利 | (202,702) | -26.22% | (77,963) | 15.62% | (74,844) | -4.83% | (202,702) | -40.49% | (111,375) | -37.94% | (103,950) | -131.3% | (103,950) | -15.81% | (74,250) | 82.48% | (74,250) | 59.58% | ||||||||
| 籌資活動之淨現金流入（流出） | 773,195 | 100% | (499,071) | 100% | 1,548,565 | 100% | 500,596 | 100% | 293,533 | 100% | 79,167 | 100% | 657,550 | 100% | (90,026) | 100% | (124,616) | 100% | 493,637 | 100% | 811,070 | 100% | 710,995 | 100% | 441,186 | 100% |
| 本期現金及約當現金增加（減少）數 | 1,427 | (409,067) | 506,525 | 19,573 | (240,578) | (285,221) | 21,891 | 281,825 | (4,380) | 300,707 | 57,075 | 589,738 | 66,908 | |||||||||||||
| 期初現金及約當現金餘額 | 1,053,263 | 1,062,428 | 435,339 | 763,335 | 1,112,542 | 1,000,570 | 1,078,220 | 743,986 | 652,980 | 379,510 | 440,792 | 154,222 | 41,856 | |||||||||||||
| 期末現金及約當現金餘額 | 1,054,690 | 653,361 | 941,864 | 782,908 | 871,964 | 715,349 | 1,100,111 | 1,025,811 | 648,600 | 680,217 | 497,867 | 743,960 | 108,764 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,054,690 | 653,361 | 941,864 | 782,908 | 871,964 | 715,349 | 1,100,111 | 1,025,811 | 648,600 | 680,217 | 497,867 | 743,960 | 108,764 | |||||||||||||
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
坤悅(5206) 2024年第3季「營業活動之現金流」單季為NT$3.82億元、較上一季成長283.31%；而今年初至今累積為NT$-3.95億元、較去年同期衰退-269.11%。
單季
坤悅(5206) 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$3.82億元，較上一季成長283.31%，為過去10年同期中的第3高。
同時坤悅過去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-20.73%、51.5%與3.58%。
其中稅前淨利為NT$3.73億元，收益費損相關之調整項目為NT$433萬元，所得稅/利息等之影響數為NT$-5,351萬元
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$-3.95億元，較去年同期衰退-269.11%，為過去10年同期中的第8高。
同時坤悅過去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-4.1%、-5.02%與6.27%。
其中稅前淨利為NT$4.68億元，收益費損相關之調整項目為NT$584萬元，所得稅/利息等之影響數為NT$-1.62億元
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） | 467,868 | -118.46% | 177,561 | 76.03% | (134,060) | 16.42% | 168,048 | -48% | 405,683 | -104.55% | 415,871 | -134.53% | 127,557 | -20.8% | 191,594 | 50.73% | 223,356 | 185.75% | 242,172 | -133.14% | 38,657 | -5.12% | 236,442 | -184.53% | 96,755 | -24.54% |
| 收益費損項目合計 | 5,842 | -1.48% | 12,896 | 5.52% | 12,795 | -1.57% | 9,810 | -2.8% | 6,761 | -1.74% | 5,451 | -1.76% | 43,599 | -7.11% | 34,712 | 9.19% | 36,996 | 30.77% | 40,199 | -22.1% | 31,616 | -4.19% | 18,510 | -14.45% | 6,975 | -1.77% |
| 折舊費用 | 11,576 | -2.93% | 11,194 | 4.79% | 9,823 | -1.2% | 8,474 | -2.42% | 6,604 | -1.7% | 5,332 | -1.72% | 1,570 | -0.26% | 945 | 0.25% | 1,044 | 0.87% | 906 | -0.5% | 1,127 | -0.15% | 1,020 | -0.8% | 970 | -0.25% |
| 攤銷費用 | 0 | 0% | 225 | -0.03% | 225 | -0.06% | 225 | -0.06% | 225 | -0.07% | 225 | -0.04% | 225 | 0.06% | 225 | 0.19% | 225 | -0.12% | 225 | -0.03% | 225 | -0.18% | 0 | 0% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (706,182) | 178.81% | 54,535 | 23.35% | (668,588) | 81.88% | (467,508) | 133.54% | (670,103) | 172.69% | (671,440) | 217.2% | (735,319) | 119.9% | 246,817 | 65.35% | (29,525) | -24.55% | (400,395) | 220.12% | (784,486) | 103.95% | (365,474) | 285.24% | (490,711) | 124.47% |
| 營業活動之淨現金流入（流出） | (394,943) | 100% | 233,538 | 100% | (816,544) | 100% | (350,077) | 100% | (388,032) | 100% | (309,135) | 100% | (613,275) | 100% | 377,656 | 100% | 120,244 | 100% | (181,897) | 100% | (754,712) | 100% | (128,129) | 100% | (394,254) | 100% |
投資活動之淨現金流
坤悅(5206) 2024年第3季「投資活動之淨現金流」單季為NT$-1.02億元、較上一季衰退-2093.95%；而今年初至今累積為NT$-3.77億元、較去年同期衰退-162.53%。
單季
坤悅(5206) 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$-1.02億元，較上一季衰退-2093.95%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.77億元，較去年同期衰退-162.53%，為過去10年同期中的第11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） | (376,825) | 100% | (143,534) | 100% | (225,496) | 100% | (130,946) | 100% | (146,079) | 100% | (55,253) | 100% | (22,384) | 100% | (5,805) | 100% | (8) | 100% | (11,033) | 100% | 717 | 100% | 6,872 | 100% | 19,976 | 100% |
| 取得不動產、廠房及設備 | (3,094) | 0.82% | (568) | 0.4% | (141) | 0.06% | (219) | 0.17% | (434) | 0.3% | 0 | 0% | (124) | 0.55% | (5,306) | 91.4% | 0 | 0% | (11,040) | 100.06% | 0 | 0% | (1,959) | -28.51% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 5,950 | -26.58% | ||||||||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 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
坤悅(5206) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.93億元、較上一季衰退-148.55%；而今年初至今累積為NT$7.73億元、較去年同期成長254.93%。
單季
坤悅(5206) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.93億元，較上一季衰退-148.55%，為過去10年同期中的第7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$7.73億元，較去年同期成長254.93%，為過去10年同期中的第3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） | 773,195 | 100% | (499,071) | 100% | 1,548,565 | 100% | 500,596 | 100% | 293,533 | 100% | 79,167 | 100% | 657,550 | 100% | (90,026) | 100% | (124,616) | 100% | 493,637 | 100% | 811,070 | 100% | 710,995 | 100% | 441,186 | 100% |
| 短期借款增加 | 935,533 | 121% | 0 | 0% | 633,651 | 40.92% | 710,477 | 141.93% | 826,005 | 281.4% | 147,393 | 186.18% | 864,602 | 131.49% | (50,366) | 40.42% | 505,275 | 102.36% | 405,105 | 49.95% | 230,995 | 32.49% | 441,350 | 100.04% | ||
| 短期借款減少 | 0 | 0% | (410,033) | 82.16% | 0 | 0% | (32,976) | 36.63% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 998,731 | 64.49% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (202,702) | -26.22% | (77,963) | 15.62% | (74,844) | -4.83% | (202,702) | -40.49% | (111,375) | -37.94% | (103,950) | -131.3% | (103,950) | -15.81% | (74,250) | 82.48% | (74,250) | 59.58% | ||||||||
| 庫藏股票買回成本 | 0 | 0% | (11,638) | -2.36% | (14,035) | -1.73% | ||||||||||||||||||||
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