5302
10.55
TWD+0.05 (0.48%)
2024.11.21收盤
太欣－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） | (31,890) | 206.15% | (39,052) | 169.31% | (39,309) | 187.02% | (30,172) | 175.01% | (41,705) | 120.09% | (46,641) | 130.66% | (35,195) | 162.56% | (3,884) | 8.95% | (30,353) | 821.91% | (31,180) | 103.27% | (46,965) | 139.87% | (21,267) | 266.14% | (26,489) | -148.81% |
| 本期稅前淨利（淨損） | (31,890) | 206.15% | (39,052) | 169.31% | (39,309) | 187.02% | (30,172) | 175.01% | (41,705) | 120.09% | (46,641) | 130.66% | (35,195) | 162.56% | (3,884) | 8.95% | (30,353) | 821.91% | (31,180) | 103.27% | (46,965) | 139.87% | (21,267) | 266.14% | (26,489) | -148.81% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 8,770 | -56.69% | 8,793 | -38.12% | 8,815 | -41.94% | 8,822 | -51.17% | 8,909 | -25.65% | 9,203 | -25.78% | 9,846 | -45.48% | 11,005 | -25.35% | 11,494 | -311.24% | 11,462 | -37.96% | 11,167 | -33.26% | 10,584 | -132.45% | 10,947 | 61.5% |
| 利息費用 | 7,252 | -46.88% | 6,037 | -26.17% | 4,239 | -20.17% | 3,206 | -18.6% | 2,806 | -8.08% | 2,551 | -7.15% | 2,645 | -12.22% | 3,042 | -7.01% | 4,492 | -121.64% | 4,620 | -15.3% | 4,404 | -13.12% | 4,577 | -57.28% | 4,784 | 26.88% |
| 利息收入 | (828) | 5.35% | (699) | 3.03% | (579) | 2.75% | (569) | 3.3% | (707) | 2.04% | (1,017) | 2.85% | (1,008) | 4.66% | ||||||||||||
| 收益費損項目合計 | 15,194 | -98.22% | 14,131 | -61.27% | 12,475 | -59.35% | 11,459 | -66.47% | 11,008 | -31.7% | 12,013 | -33.65% | (606) | 2.8% | (32,626) | 75.16% | 19,312 | -522.94% | 19,024 | -63.01% | 17,912 | -53.35% | 17,843 | -223.29% | 41,999 | 235.95% |
| 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 | 161 | -1.04% | 108 | -0.47% | 449 | -2.14% | 1,415 | -8.21% | 2,260 | -6.51% | 1,204 | -3.37% | 3,351 | -15.48% | 9,117 | -21% | (8,045) | 217.84% | (6,570) | 21.76% | 902 | -2.69% | 2,222 | -27.81% | (3,809) | -21.4% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 1,584 | -4.56% | (88) | 0.25% | (2,298) | 10.61% | (33) | 0.08% | 327 | -8.85% | 319 | -1.06% | (656) | 1.95% | ||||||
| 其他應收款（增加）減少 | (49) | 0.32% | (261) | 1.13% | 282 | -1.34% | (337) | 1.95% | 3 | -0.01% | (162) | 0.45% | (65) | 0.3% | (99) | 0.23% | 640 | -17.33% | (962) | 3.19% | (1,044) | 3.11% | 2,397 | -30% | (264) | -1.48% |
| 其他應收款－關係人（增加）減少 | (315) | 2.04% | 0 | 0% | 7 | -0.03% | (7) | 0.04% | 0 | 0% | (6) | 0.03% | (125) | 0.29% | ||||||||||||
| 存貨（增加）減少 | 893 | -5.77% | (5) | 0.02% | 5,997 | -28.53% | 1,204 | -6.98% | 2,847 | -8.2% | (202) | 0.57% | 15,002 | -69.29% | 2,098 | -4.83% | 15,546 | -420.96% | (20,572) | 68.13% | (5,287) | 15.75% | 615 | -7.7% | 18,035 | 101.32% |
| 預付款項（增加）減少 | 334 | -2.16% | (399) | 1.73% | ||||||||||||||||||||||
| 其他流動資產（增加）減少 | (7) | 0.05% | 5 | -0.02% | 392 | -1.86% | 296 | -1.72% | 229 | -0.66% | 602 | -1.69% | 514 | -2.37% | ||||||||||||
| 其他營業資產（增加）減少 | (102) | 0.66% | 217 | -0.94% | 371 | -1.77% | 489 | -2.84% | (343) | 0.99% | 376 | -1.05% | (326) | 1.51% | (395) | 0.91% | 364 | -9.86% | 777 | -2.57% | 107 | -0.32% | 1,316 | -16.47% | 1,554 | 8.73% |
| 與營業活動相關之資產之淨變動合計 | 915 | -5.92% | (335) | 1.45% | 7,751 | -36.88% | 2,935 | -17.02% | 5,487 | -15.8% | 2,158 | -6.05% | 15,138 | -69.92% | 16,681 | -38.43% | 8,505 | -230.3% | (23,975) | 79.4% | 189 | -0.56% | 3,905 | -48.87% | 17,407 | 97.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (822) | 5.31% | 0 | 0% | (1,006) | 4.79% | 1,527 | -8.86% | ||||||||||||||||||
| 應付票據增加（減少） | (471) | 3.04% | (306) | 1.33% | (286) | 1.36% | (420) | 2.44% | (2,188) | 6.3% | (3,872) | 10.85% | (5,691) | 26.29% | (1,442) | 3.32% | (6,296) | 170.48% | (2,958) | 9.8% | 1,283 | -3.82% | 756 | -9.46% | 816 | 4.58% |
| 應付帳款增加（減少） | (357) | 2.31% | 0 | 0% | (1,569) | 7.46% | 39 | -0.23% | (2,478) | 7.14% | 110 | -0.31% | 2,364 | -10.92% | (15,835) | 36.48% | 640 | -17.33% | 7,814 | -25.88% | 241 | -0.72% | (1,435) | 17.96% | 6,220 | 34.94% |
| 其他應付款增加（減少） | (266) | 1.72% | (187) | 0.81% | (1,296) | 6.17% | (1,936) | 11.23% | (5,344) | 15.39% | 67 | -0.19% | 171 | -0.79% | (7,327) | 16.88% | 3,591 | -97.24% | (330) | 1.09% | (9,004) | 26.82% | (8,440) | 105.62% | (13,079) | -73.48% |
| 其他流動負債增加（減少） | 1,398 | -9.04% | 1,997 | -8.66% | 1,600 | -7.61% | (1,444) | 8.38% | (522) | 1.5% | (127) | 0.36% | 1,902 | -8.78% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (518) | 3.35% | 1,504 | -6.52% | (2,557) | 12.17% | (2,295) | 13.31% | (10,427) | 30.02% | (4,411) | 12.36% | (2,191) | 10.12% | (24,686) | 56.87% | (2,851) | 77.2% | 4,256 | -14.1% | (5,885) | 17.53% | (9,095) | 113.82% | (15,449) | -86.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 397 | -2.57% | 1,169 | -5.07% | 5,194 | -24.71% | 640 | -3.71% | (4,940) | 14.22% | (2,253) | 6.31% | 12,947 | -59.8% | (8,005) | 18.44% | 5,654 | -153.1% | (19,719) | 65.31% | (5,696) | 16.96% | (5,190) | 64.95% | 1,958 | 11% |
| 調整項目合計 | 15,591 | -100.79% | 15,300 | -66.33% | 17,669 | -84.06% | 12,099 | -70.18% | 6,068 | -17.47% | 9,760 | -27.34% | 12,341 | -57% | (40,631) | 93.6% | 24,966 | -676.04% | (695) | 2.3% | 12,216 | -36.38% | 12,653 | -158.34% | 43,957 | 246.95% |
| 營運產生之現金流入（流出） | (16,299) | 105.37% | (23,752) | 102.98% | (21,640) | 102.95% | (18,073) | 104.83% | (35,637) | 102.61% | (36,881) | 103.32% | (22,854) | 105.56% | (44,515) | 102.55% | (5,387) | 145.87% | (31,875) | 105.57% | (34,749) | 103.49% | (8,614) | 107.8% | 17,468 | 98.13% |
| 收取之利息 | 833 | -5.38% | 712 | -3.09% | 576 | -2.74% | 751 | -4.36% | 888 | -2.56% | 1,124 | -3.15% | 1,110 | -5.13% | 1,359 | -3.13% | 1,694 | -45.87% | 1,681 | -5.57% | 1,745 | -5.2% | 623 | -7.8% | 332 | 1.87% |
| 退還（支付）之所得稅 | (3) | 0.02% | (25) | 0.11% | 45 | -0.21% | 82 | -0.48% | 20 | -0.06% | 61 | -0.17% | 93 | -0.43% | (252) | 0.58% | 0 | 0% | 0 | 0% | (573) | 1.71% | ||||
| 營業活動之淨現金流入（流出） | (15,469) | 100% | (23,065) | 100% | (21,019) | 100% | (17,240) | 100% | (34,729) | 100% | (35,696) | 100% | (21,651) | 100% | (43,408) | 100% | (3,693) | 100% | (30,194) | 100% | (33,577) | 100% | (7,991) | 100% | 17,800 | 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 | 0 | 0% | 0 | 0% | 0 | 0% | (32,809) | 99.45% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,010 | 246.65% | 9,993 | 399.72% | (6,709) | 100% | 217 | -1356.25% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (4,094) | -112.07% | (7,493) | -299.72% | 0 | 0% | (23) | 143.75% | (180) | 0.55% | (123) | 5.88% | (17) | -0.03% | (2,480) | -1.45% | (238) | 8.89% | (45) | 3.54% | (6,148) | 101.77% | (421) | -0.53% | (126) | -3.14% |
| 取得無形資產 | (1,263) | -34.57% | 0 | 0% | (210) | 1312.5% | 0 | 0% | (1,970) | 94.12% | (1,936) | -3.34% | (1,203) | -0.7% | (2,438) | 91.11% | (1,628) | 128.19% | (1,056) | 17.48% | (13,602) | -17.15% | (1,742) | -43.38% | ||
| 投資活動之淨現金流入（流出） | 3,653 | 100% | 2,500 | 100% | (6,709) | 100% | (16) | 100% | (32,989) | 100% | (2,093) | 100% | 58,047 | 100% | 171,178 | 100% | (2,676) | 100% | (1,270) | 100% | (6,041) | 100% | 79,319 | 100% | 4,016 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 58,500 | -1374.85% | 115,000 | 391.98% | 33,000 | 139.86% | 482,000 | 2830.13% | 410,000 | 1447.33% | 385,500 | 991.79% | 233,000 | -590.01% | 254,600 | -162.45% | 560,500 | -7353.71% | 407,500 | 1901.63% | 194,000 | 1012.1% | 74,000 | -197.45% | 62,000 | -239.28% |
| 短期借款減少 | (33,500) | 787.31% | (94,000) | -320.4% | (6,000) | -25.43% | (524,000) | -3076.74% | (351,500) | -1240.82% | (325,000) | -836.14% | (269,500) | 682.43% | (391,300) | 249.67% | (567,500) | 7445.55% | (365,000) | -1703.3% | (121,000) | -631.26% | (86,000) | 229.47% | (80,000) | 308.75% |
| 舉借長期借款 | 30,000 | -705.05% | 38,500 | 131.23% | 23,000 | 97.48% | 75,000 | 440.37% | 17,344 | 61.23% | 0 | 0% | 90,365 | -57.66% | 55,000 | -721.6% | 30,000 | 140% | ||||||||
| 償還長期借款 | (52,569) | 1235.46% | (22,427) | -76.44% | (22,473) | -95.24% | (13,101) | -76.92% | (44,664) | -157.67% | (19,162) | -49.3% | (2,148) | 5.44% | (104,449) | 66.64% | (50,917) | 668.03% | (46,268) | -215.91% | (45,900) | -239.46% | (18,067) | 48.21% | (2,400) | 9.26% |
| 存入保證金增加 | 557 | -13.09% | 0 | 0% | 0 | 0% | 84 | 0.22% | 0 | 0% | 1,135 | 5.92% | 205 | -0.55% | 43 | -0.17% | ||||||||||
| 存入保證金減少 | 0 | 0% | (1,720) | -5.86% | 270 | 1.14% | 319 | 1.87% | (29) | -0.1% | 1,821 | -4.61% | (2,850) | 1.82% | (179) | 2.35% | (199) | -0.93% | ||||||||
| 支付之利息 | (7,243) | 170.22% | (6,015) | -20.5% | (4,202) | -17.81% | (3,187) | -18.71% | (2,823) | -9.97% | (2,553) | -6.57% | (2,664) | 6.75% | (3,093) | 1.97% | (4,526) | 59.38% | (4,604) | -21.48% | (4,440) | -23.16% | (4,597) | 12.27% | (4,959) | 19.14% |
| 籌資活動之淨現金流入（流出） | (4,255) | 100% | 29,338 | 100% | 23,595 | 100% | 17,031 | 100% | 28,328 | 100% | 38,869 | 100% | (39,491) | 100% | (156,727) | 100% | (7,622) | 100% | 21,429 | 100% | 19,168 | 100% | (37,478) | 100% | (25,911) | 100% |
| 匯率變動對現金及約當現金之影響 | 147 | 29 | 142 | (37) | (11) | (40) | 47 | 2 | (216) | (10) | 88 | 525 | 565 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (15,924) | 8,802 | (3,991) | (262) | (39,401) | 1,040 | (3,048) | (28,955) | (14,207) | (10,045) | (20,362) | 34,375 | (3,530) | |||||||||||||
| 期初現金及約當現金餘額 | 58,156 | 33,014 | 29,383 | 29,169 | 69,320 | 64,983 | 66,248 | 87,585 | 98,128 | 111,489 | 127,592 | 87,377 | 75,379 | |||||||||||||
| 期末現金及約當現金餘額 | 42,232 | 41,816 | 25,392 | 28,907 | 29,919 | 66,023 | 63,200 | 58,630 | 83,921 | 101,444 | 107,230 | 121,752 | 71,849 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 42,232 | 41,816 | 25,392 | 28,907 | 29,919 | 66,023 | 63,200 | 58,630 | 83,921 | 101,444 | 107,230 | 121,752 | 71,849 | |||||||||||||
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
太欣(5302) 2024年第3季「營業活動之現金流」單季為NT$-499萬元、較上一季成長23.29%；而今年初至今累積為NT$-1,547萬元、較去年同期成長32.93%。
單季
太欣(5302) 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$-499萬元，較上一季成長23.29%，為過去10年同期中的第5高。
同時太欣過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為6.87%、19.17%與-18.51%。
其中稅前淨利為NT$-1,131萬元，收益費損相關之調整項目為NT$517萬元，所得稅/利息等之影響數為NT$24.2萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1,547萬元，較去年同期成長32.93%，為過去10年同期中的第2高。
同時太欣過去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3.55%、15.4%與7.46%。
其中稅前淨利為NT$-3,189萬元，收益費損相關之調整項目為NT$1,519萬元，所得稅/利息等之影響數為NT$83萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (31,890) | 206.15% | (39,052) | 169.31% | (39,309) | 187.02% | (30,172) | 175.01% | (41,705) | 120.09% | (46,641) | 130.66% | (35,195) | 162.56% | (3,884) | 8.95% | (30,353) | 821.91% | (31,180) | 103.27% | (46,965) | 139.87% | (21,267) | 266.14% | (26,489) | -148.81% |
| 收益費損項目合計 | 15,194 | -98.22% | 14,131 | -61.27% | 12,475 | -59.35% | 11,459 | -66.47% | 11,008 | -31.7% | 12,013 | -33.65% | (606) | 2.8% | (32,626) | 75.16% | 19,312 | -522.94% | 19,024 | -63.01% | 17,912 | -53.35% | 17,843 | -223.29% | 41,999 | 235.95% |
| 折舊費用 | 8,770 | -56.69% | 8,793 | -38.12% | 8,815 | -41.94% | 8,822 | -51.17% | 8,909 | -25.65% | 9,203 | -25.78% | 9,846 | -45.48% | 11,005 | -25.35% | 11,494 | -311.24% | 11,462 | -37.96% | 11,167 | -33.26% | 10,584 | -132.45% | 10,947 | 61.5% |
| 攤銷費用 | 0 | 0% | 1,276 | -3.57% | 2,702 | -12.48% | 2,157 | -4.97% | 951 | -25.75% | 3,529 | -11.69% | 5,148 | -15.33% | 3,165 | -39.61% | 25,319 | 142.24% | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 397 | -2.57% | 1,169 | -5.07% | 5,194 | -24.71% | 640 | -3.71% | (4,940) | 14.22% | (2,253) | 6.31% | 12,947 | -59.8% | (8,005) | 18.44% | 5,654 | -153.1% | (19,719) | 65.31% | (5,696) | 16.96% | (5,190) | 64.95% | 1,958 | 11% |
| 營業活動之淨現金流入（流出） | (15,469) | 100% | (23,065) | 100% | (21,019) | 100% | (17,240) | 100% | (34,729) | 100% | (35,696) | 100% | (21,651) | 100% | (43,408) | 100% | (3,693) | 100% | (30,194) | 100% | (33,577) | 100% | (7,991) | 100% | 17,800 | 100% |
投資活動之淨現金流
太欣(5302) 2024年第3季「投資活動之淨現金流」單季為NT$-183萬元、較上一季衰退-130.7%；而今年初至今累積為NT$365萬元、較去年同期成長46.12%。
單季
太欣(5302) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-183萬元，較上一季衰退-130.7%，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$365萬元，較去年同期成長46.12%，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） | 3,653 | 100% | 2,500 | 100% | (6,709) | 100% | (16) | 100% | (32,989) | 100% | (2,093) | 100% | 58,047 | 100% | 171,178 | 100% | (2,676) | 100% | (1,270) | 100% | (6,041) | 100% | 79,319 | 100% | 4,016 | 100% |
| 取得不動產、廠房及設備 | (4,094) | -112.07% | (7,493) | -299.72% | 0 | 0% | (23) | 143.75% | (180) | 0.55% | (123) | 5.88% | (17) | -0.03% | (2,480) | -1.45% | (238) | 8.89% | (45) | 3.54% | (6,148) | 101.77% | (421) | -0.53% | (126) | -3.14% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (1,263) | -34.57% | 0 | 0% | (210) | 1312.5% | 0 | 0% | (1,970) | 94.12% | (1,936) | -3.34% | (1,203) | -0.7% | (2,438) | 91.11% | (1,628) | 128.19% | (1,056) | 17.48% | (13,602) | -17.15% | (1,742) | -43.38% | ||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | (32,809) | 99.45% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,010 | 246.65% | 9,993 | 399.72% | (6,709) | 100% | 217 | -1356.25% | ||||||||||||||||||
| 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
太欣(5302) 2024年第3季「籌資活動之淨現金流」單季為NT$741萬元、較上一季衰退-18.01%；而今年初至今累積為NT$-426萬元、較去年同期衰退-114.5%。
單季
太欣(5302) 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$741萬元，較上一季衰退-18.01%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-426萬元，較去年同期衰退-114.5%，為過去10年同期中的第8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） | (4,255) | 100% | 29,338 | 100% | 23,595 | 100% | 17,031 | 100% | 28,328 | 100% | 38,869 | 100% | (39,491) | 100% | (156,727) | 100% | (7,622) | 100% | 21,429 | 100% | 19,168 | 100% | (37,478) | 100% | (25,911) | 100% |
| 短期借款增加 | 58,500 | -1374.85% | 115,000 | 391.98% | 33,000 | 139.86% | 482,000 | 2830.13% | 410,000 | 1447.33% | 385,500 | 991.79% | 233,000 | -590.01% | 254,600 | -162.45% | 560,500 | -7353.71% | 407,500 | 1901.63% | 194,000 | 1012.1% | 74,000 | -197.45% | 62,000 | -239.28% |
| 短期借款減少 | (33,500) | 787.31% | (94,000) | -320.4% | (6,000) | -25.43% | (524,000) | -3076.74% | (351,500) | -1240.82% | (325,000) | -836.14% | (269,500) | 682.43% | (391,300) | 249.67% | (567,500) | 7445.55% | (365,000) | -1703.3% | (121,000) | -631.26% | (86,000) | 229.47% | (80,000) | 308.75% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 30,000 | -705.05% | 38,500 | 131.23% | 23,000 | 97.48% | 75,000 | 440.37% | 17,344 | 61.23% | 0 | 0% | 90,365 | -57.66% | 55,000 | -721.6% | 30,000 | 140% | ||||||||
| 償還長期借款 | (52,569) | 1235.46% | (22,427) | -76.44% | (22,473) | -95.24% | (13,101) | -76.92% | (44,664) | -157.67% | (19,162) | -49.3% | (2,148) | 5.44% | (104,449) | 66.64% | (50,917) | 668.03% | (46,268) | -215.91% | (45,900) | -239.46% | (18,067) | 48.21% | (2,400) | 9.26% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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