5211
26.95
TWD+0.15 (0.56%)
2024.11.22收盤
蒙恬－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） | (26,081) | 67.74% | (178,743) | 574.03% | 43,884 | 364.97% | 62,654 | -130.13% | (8,468) | 40.32% | 33,060 | 250.34% | 1,638 | -724.78% | 16,264 | 76.85% | 21,325 | 63.42% | 16,636 | 77.05% | 27,682 | 668.81% | 22,774 | -760.4% | 53,081 | 68.74% |
| 本期稅前淨利（淨損） | (26,081) | 67.74% | (178,743) | 574.03% | 43,884 | 364.97% | 62,654 | -130.13% | (8,468) | 40.32% | 33,060 | 250.34% | 1,638 | -724.78% | 16,264 | 76.85% | 21,325 | 63.42% | 16,636 | 77.05% | 27,682 | 668.81% | 22,774 | -760.4% | 53,081 | 68.74% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,736 | -9.7% | 4,237 | -13.61% | 3,544 | 29.47% | 3,445 | -7.15% | 3,838 | -18.27% | 4,178 | 31.64% | 4,547 | -2011.95% | 5,025 | 23.75% | 4,591 | 13.65% | 5,122 | 23.72% | 5,919 | 143.01% | 6,377 | -212.92% | 6,381 | 8.26% |
| 攤銷費用 | 735 | -1.91% | 929 | -2.98% | 299 | 2.49% | 880 | -1.83% | 1,415 | -6.74% | 1,719 | 13.02% | 1,667 | -737.61% | 1,656 | 7.83% | 2,106 | 6.26% | 1,797 | 8.32% | 1,881 | 45.45% | 2,308 | -77.06% | 2,738 | 3.55% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 170,857 | -548.71% | (6,478) | -53.88% | (4,884) | 10.14% | (3,995) | 19.02% | (2,088) | -15.81% | (3,309) | 1464.16% | (80) | -0.38% | ||||||||||
| 利息費用 | 13 | -0.03% | 11 | -0.04% | 11 | 0.09% | 3 | -0.01% | ||||||||||||||||||
| 利息收入 | (3,618) | 9.4% | (5,132) | 16.48% | (5,379) | -44.74% | (2,030) | 4.22% | (2,416) | 11.5% | (2,253) | -17.06% | (1,146) | 507.08% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 942 | -2.45% | 0 | 0% | (593) | -1.76% | (3) | -0.01% | 370 | 8.94% | 155 | -5.18% | 0 | 0% | ||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (5,000) | 16.06% | (1,019) | -4.72% | (168) | -4.06% | (1,200) | 40.07% | (300) | -0.39% | ||||||||||||||
| 未實現外幣兌換損失（利益） | 681 | -1.77% | 600 | -1.93% | 561 | 4.67% | (122) | 0.25% | (124) | 0.59% | (70) | -0.53% | (1,609) | 711.95% | ||||||||||||
| 收益費損項目合計 | 2,489 | -6.46% | 166,502 | -534.72% | (32,444) | -269.83% | (122,319) | 254.04% | (1,247) | 5.94% | (46,993) | -355.85% | 290 | -128.32% | 5,862 | 27.7% | 4,609 | 13.71% | 4,711 | 21.82% | 6,381 | 154.17% | 6,833 | -228.15% | 7,452 | 9.65% |
| 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 | (405) | 1.05% | (8,031) | 25.79% | (219) | -1.82% | (1,772) | 3.68% | (81) | 0.39% | 8,124 | 61.52% | 2,595 | -1148.23% | (6,986) | -33.01% | 3,688 | 10.97% | (35) | -0.16% | (13,781) | -332.95% | (1,702) | 56.83% | 13,488 | 17.47% |
| 存貨（增加）減少 | 3,784 | -9.83% | 8,443 | -27.11% | 3,976 | 33.07% | 1,339 | -2.78% | (2,899) | 13.8% | 11,181 | 84.67% | 937 | -414.6% | (3,450) | -16.3% | (5,105) | -15.18% | 12,683 | 58.74% | 5,727 | 138.37% | 7,454 | -248.88% | (1,098) | -1.42% |
| 預付款項（增加）減少 | (1,908) | 4.96% | (1,056) | 3.39% | 3,520 | 29.27% | (4,029) | 8.37% | 8,830 | -42.04% | 229 | 1.73% | (1,283) | 567.7% | 8,703 | 41.13% | (1,191) | -3.54% | 1,730 | 8.01% | 7,727 | 186.69% | 2,469 | -82.44% | (1,048) | -1.36% |
| 其他流動資產（增加）減少 | 628 | -1.63% | 1,984 | -6.37% | (2,929) | -24.36% | (1,765) | 3.67% | 547 | -2.6% | 262 | 1.98% | 132 | -58.41% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,099 | -5.45% | 629 | -2.02% | 4,348 | 36.16% | (6,227) | 12.93% | 6,397 | -30.46% | 19,796 | 149.9% | 2,381 | -1053.54% | (1,978) | -9.35% | (1,179) | -3.51% | 17,237 | 79.83% | 185 | 4.47% | 7,872 | -262.84% | 14,932 | 19.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (3,976) | 10.33% | (416) | 1.34% | 2,806 | 23.34% | 1,597 | -3.32% | (4,635) | 22.07% | (3,151) | -23.86% | 1,348 | -596.46% | 7,675 | 36.27% | 969 | 2.88% | (2,337) | -10.82% | (7,446) | -179.9% | (9,908) | 330.82% | (6,997) | -9.06% |
| 其他應付款增加（減少） | 1,097 | -2.85% | (11,677) | 37.5% | (9,539) | -79.33% | 8,450 | -17.55% | (4,867) | 23.17% | (1,813) | -13.73% | (3,833) | 1696.02% | 430 | 2.03% | (4,068) | -12.1% | (6,215) | -28.78% | (6,576) | -158.88% | (877) | 29.28% | (914) | -1.18% |
| 其他流動負債增加（減少） | 111 | -0.29% | (3,835) | 12.32% | 245 | 2.04% | (958) | 1.99% | (5,997) | 28.55% | 15,021 | 113.74% | (790) | 349.56% | ||||||||||||
| 淨確定福利負債增加(減少) | (8,146) | 21.16% | (151) | 0.48% | (369) | -3.07% | (1,779) | 3.69% | (213) | 1.01% | (165) | -1.25% | (113) | 50% | (77) | -0.36% | (157) | -0.47% | (96) | -0.44% | (134) | -3.24% | (509) | 16.99% | 458 | 0.59% |
| 其他營業負債增加（減少） | (5,900) | 15.32% | (1,708) | 5.49% | 1,516 | 12.61% | 15,000 | -31.15% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (16,814) | 43.67% | (17,787) | 57.12% | (5,341) | -44.42% | 22,310 | -46.34% | (15,712) | 74.8% | 9,892 | 74.91% | (3,388) | 1499.12% | 3,844 | 18.16% | 8,868 | 26.37% | (10,877) | -50.38% | (27,612) | -667.12% | (27,880) | 930.88% | 13,694 | 17.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (14,715) | 38.22% | (17,158) | 55.1% | (993) | -8.26% | 16,083 | -33.4% | (9,315) | 44.35% | 29,688 | 224.81% | (1,007) | 445.58% | 1,866 | 8.82% | 7,689 | 22.87% | 6,360 | 29.46% | (27,427) | -662.65% | (20,008) | 668.05% | 28,626 | 37.07% |
| 調整項目合計 | (12,226) | 31.75% | 149,344 | -479.62% | (33,437) | -278.09% | (106,236) | 220.64% | (10,562) | 50.29% | (17,305) | -131.04% | (717) | 317.26% | 7,728 | 36.52% | 12,298 | 36.58% | 11,071 | 51.27% | (21,046) | -508.48% | (13,175) | 439.9% | 36,078 | 46.72% |
| 營運產生之現金流入（流出） | (38,307) | 99.49% | (29,399) | 94.42% | 10,447 | 86.88% | (43,582) | 90.51% | (19,030) | 90.6% | 15,755 | 119.3% | 921 | -407.52% | 23,992 | 113.37% | 33,623 | 100% | 27,707 | 128.32% | 6,636 | 160.33% | 9,599 | -320.5% | 89,159 | 115.47% |
| 支付之利息 | (13) | 0.03% | (11) | 0.04% | (11) | -0.09% | (3) | 0.01% | ||||||||||||||||||
| 退還（支付）之所得稅 | (183) | 0.48% | (1,728) | 5.55% | 1,588 | 13.21% | (4,564) | 9.48% | (1,974) | 9.4% | (2,549) | -19.3% | (1,147) | 507.52% | (2,830) | -13.37% | 0 | 0% | (6,115) | -28.32% | (2,497) | -60.33% | (12,594) | 420.5% | (11,942) | -15.47% |
| 營業活動之淨現金流入（流出） | (38,503) | 100% | (31,138) | 100% | 12,024 | 100% | (48,149) | 100% | (21,004) | 100% | 13,206 | 100% | (226) | 100% | 21,162 | 100% | 33,623 | 100% | 21,592 | 100% | 4,139 | 100% | (2,995) | 100% | 77,217 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (29,557) | 66.34% | (51,378) | -2331.13% | (36,270) | 244.34% | (27,105) | -79.22% | 0 | 0% | (50,340) | 255.07% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,240 | -7.27% | 50,000 | 2268.6% | 16,106 | -108.5% | 29,668 | 86.72% | 8,275 | 16.58% | ||||||||||||||||
| 取得不動產、廠房及設備 | (20,834) | 46.76% | (254) | -11.52% | (539) | 3.63% | (948) | -2.77% | (492) | -0.99% | (16,020) | 81.17% | (1,576) | 203.35% | (482) | -4.39% | (25,481) | -123.81% | (1,569) | -18.03% | (969) | -18.63% | (2,896) | -4.43% | (3,720) | 8.73% |
| 存出保證金增加 | (253) | 0.57% | (41) | -1.86% | 53 | -0.36% | (380) | -1.11% | 66 | 0.13% | 31 | -0.16% | 66 | -8.52% | 249 | 2.27% | 485 | 2.36% | 233 | 2.68% | (175) | -3.36% | (292) | -0.45% | (1,437) | 3.37% |
| 取得無形資產 | (770) | 1.73% | (1,255) | -56.94% | (547) | 3.68% | (157) | -0.46% | (218) | -0.44% | (362) | 1.83% | (785) | 101.29% | (767) | -6.99% | (747) | -3.63% | (3,401) | -39.08% | (503) | -9.67% | (1,839) | -2.81% | (5,625) | 13.21% |
| 收取之利息 | 3,619 | -8.12% | 5,132 | 232.85% | 5,379 | -36.24% | 2,030 | 5.93% | 2,416 | 4.84% | 2,253 | -11.42% | 1,146 | -147.87% | 1,217 | 11.09% | 1,717 | 8.34% | 2,020 | 23.21% | 1,747 | 33.58% | 2,102 | 3.22% | 2,078 | -4.88% |
| 投資活動之淨現金流入（流出） | (44,555) | 100% | 2,204 | 100% | (14,844) | 100% | 34,213 | 100% | 49,912 | 100% | (19,736) | 100% | (775) | 100% | 10,978 | 100% | 20,580 | 100% | 8,703 | 100% | 5,202 | 100% | 65,375 | 100% | (42,592) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 10 | -0.78% | 1 | 0% | 7 | -0.03% | (71) | -0.26% | 16 | 0.08% | 81 | 100% | (111) | 1.07% | (19) | 0.1% | (63) | 0.33% | (57) | 0.21% | (68) | 0.21% | 0 | 0% | 427 | -0.63% |
| 租賃本金償還 | (1,291) | 100.78% | (1,804) | 6.99% | (1,181) | 5.01% | (200) | -0.72% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | (24,019) | 93.02% | (22,417) | 95.02% | 0 | 0% | (12,810) | -64.92% | 0 | 0% | (10,248) | 98.93% | (19,535) | 99.9% | (18,894) | 99.67% | (26,901) | 99.79% | (32,025) | 99.79% | (48,038) | 99.94% | (68,533) | 100.63% |
| 籌資活動之淨現金流入（流出） | (1,281) | 100% | (25,822) | 100% | (23,591) | 100% | 27,659 | 100% | 19,733 | 100% | 81 | 100% | (10,359) | 100% | (19,554) | 100% | (18,957) | 100% | (26,958) | 100% | (32,093) | 100% | (48,067) | 100% | (68,106) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,137 | 4,466 | (6,686) | 1,063 | (1,810) | (3,068) | (826) | (1,799) | (2,634) | 1,180 | 464 | 548 | (869) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (81,202) | (50,290) | (33,097) | 14,786 | 46,831 | (9,517) | (12,186) | 10,787 | 32,612 | 4,517 | (22,288) | 14,861 | (34,350) | |||||||||||||
| 期初現金及約當現金餘額 | 132,541 | 124,206 | 124,392 | 116,772 | 83,114 | 121,428 | 120,452 | 96,265 | 68,577 | 59,719 | 73,863 | 62,855 | 85,319 | |||||||||||||
| 期末現金及約當現金餘額 | 51,339 | 73,916 | 91,295 | 131,558 | 129,945 | 111,911 | 108,266 | 107,052 | 101,189 | 64,236 | 51,575 | 77,716 | 50,969 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 51,339 | 73,916 | 91,295 | 131,558 | 129,945 | 111,911 | 108,266 | 107,052 | 101,189 | 64,236 | 51,575 | 77,716 | 50,969 | |||||||||||||
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
蒙恬(5211) 2024年第3季「營業活動之現金流」單季為NT$-650萬元、較上一季成長58.87%；而今年初至今累積為NT$-3,850萬元、較去年同期衰退-23.65%。
單季
蒙恬(5211) 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$-650萬元，較上一季成長58.87%，為過去10年同期中的第8高。
同時蒙恬過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為39.35%、-29.96%與-16.31%。
其中稅前淨利為NT$-888萬元，收益費損相關之調整項目為NT$19.7萬元，所得稅/利息等之影響數為NT$-5.5萬元
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$-3,850萬元，較去年同期衰退-23.65%，為過去10年同期中的第10高。
同時蒙恬過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為7.18%、-37.5%與-27.44%。
其中稅前淨利為NT$-2,608萬元，收益費損相關之調整項目為NT$249萬元，所得稅/利息等之影響數為NT$-19.6萬元
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） | (26,081) | 67.74% | (178,743) | 574.03% | 43,884 | 364.97% | 62,654 | -130.13% | (8,468) | 40.32% | 33,060 | 250.34% | 1,638 | -724.78% | 16,264 | 76.85% | 21,325 | 63.42% | 16,636 | 77.05% | 27,682 | 668.81% | 22,774 | -760.4% | 53,081 | 68.74% |
| 收益費損項目合計 | 2,489 | -6.46% | 166,502 | -534.72% | (32,444) | -269.83% | (122,319) | 254.04% | (1,247) | 5.94% | (46,993) | -355.85% | 290 | -128.32% | 5,862 | 27.7% | 4,609 | 13.71% | 4,711 | 21.82% | 6,381 | 154.17% | 6,833 | -228.15% | 7,452 | 9.65% |
| 折舊費用 | 3,736 | -9.7% | 4,237 | -13.61% | 3,544 | 29.47% | 3,445 | -7.15% | 3,838 | -18.27% | 4,178 | 31.64% | 4,547 | -2011.95% | 5,025 | 23.75% | 4,591 | 13.65% | 5,122 | 23.72% | 5,919 | 143.01% | 6,377 | -212.92% | 6,381 | 8.26% |
| 攤銷費用 | 735 | -1.91% | 929 | -2.98% | 299 | 2.49% | 880 | -1.83% | 1,415 | -6.74% | 1,719 | 13.02% | 1,667 | -737.61% | 1,656 | 7.83% | 2,106 | 6.26% | 1,797 | 8.32% | 1,881 | 45.45% | 2,308 | -77.06% | 2,738 | 3.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (14,715) | 38.22% | (17,158) | 55.1% | (993) | -8.26% | 16,083 | -33.4% | (9,315) | 44.35% | 29,688 | 224.81% | (1,007) | 445.58% | 1,866 | 8.82% | 7,689 | 22.87% | 6,360 | 29.46% | (27,427) | -662.65% | (20,008) | 668.05% | 28,626 | 37.07% |
| 營業活動之淨現金流入（流出） | (38,503) | 100% | (31,138) | 100% | 12,024 | 100% | (48,149) | 100% | (21,004) | 100% | 13,206 | 100% | (226) | 100% | 21,162 | 100% | 33,623 | 100% | 21,592 | 100% | 4,139 | 100% | (2,995) | 100% | 77,217 | 100% |
投資活動之淨現金流
蒙恬(5211) 2024年第3季「投資活動之淨現金流」單季為NT$-621萬元、較上一季衰退-134.56%；而今年初至今累積為NT$-4,456萬元、較去年同期衰退-2121.55%。
單季
蒙恬(5211) 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$-621萬元，較上一季衰退-134.56%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4,456萬元，較去年同期衰退-2121.55%，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） | (44,555) | 100% | 2,204 | 100% | (14,844) | 100% | 34,213 | 100% | 49,912 | 100% | (19,736) | 100% | (775) | 100% | 10,978 | 100% | 20,580 | 100% | 8,703 | 100% | 5,202 | 100% | 65,375 | 100% | (42,592) | 100% |
| 取得不動產、廠房及設備 | (20,834) | 46.76% | (254) | -11.52% | (539) | 3.63% | (948) | -2.77% | (492) | -0.99% | (16,020) | 81.17% | (1,576) | 203.35% | (482) | -4.39% | (25,481) | -123.81% | (1,569) | -18.03% | (969) | -18.63% | (2,896) | -4.43% | (3,720) | 8.73% |
| 處分不動產、廠房及設備 | 0 | 0% | 48,884 | -329.32% | 164,594 | 481.09% | 0 | 0% | 58,670 | -297.27% | ||||||||||||||||
| 取得無形資產 | (770) | 1.73% | (1,255) | -56.94% | (547) | 3.68% | (157) | -0.46% | (218) | -0.44% | (362) | 1.83% | (785) | 101.29% | (767) | -6.99% | (747) | -3.63% | (3,401) | -39.08% | (503) | -9.67% | (1,839) | -2.81% | (5,625) | 13.21% |
| 處分無形資產 | 0 | 0% | 24 | 0.07% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (47,910) | 322.76% | (133,513) | -390.24% | 0 | 0% | (13,968) | 70.77% | (31,076) | 4009.81% | (15,159) | -138.09% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,240 | -7.27% | 50,000 | 2268.6% | 16,106 | -108.5% | 29,668 | 86.72% | 8,275 | 16.58% | ||||||||||||||||
| 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 | (29,557) | 66.34% | (51,378) | -2331.13% | (36,270) | 244.34% | (27,105) | -79.22% | 0 | 0% | (50,340) | 255.07% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 39,865 | 79.87% | 0 | 0% | 31,450 | -4058.06% | ||||||||||||||||||
| 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
蒙恬(5211) 2024年第3季「籌資活動之淨現金流」單季為NT$-19萬元、較上一季成長60.82%；而今年初至今累積為NT$-128萬元、較去年同期成長95.04%。
單季
蒙恬(5211) 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$-19萬元，較上一季成長60.82%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-128萬元，較去年同期成長95.04%，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） | (1,281) | 100% | (25,822) | 100% | (23,591) | 100% | 27,659 | 100% | 19,733 | 100% | 81 | 100% | (10,359) | 100% | (19,554) | 100% | (18,957) | 100% | (26,958) | 100% | (32,093) | 100% | (48,067) | 100% | (68,106) | 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 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (24,019) | 93.02% | (22,417) | 95.02% | 0 | 0% | (12,810) | -64.92% | 0 | 0% | (10,248) | 98.93% | (19,535) | 99.9% | (18,894) | 99.67% | (26,901) | 99.79% | (32,025) | 99.79% | (48,038) | 99.94% | (68,533) | 100.63% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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