5468
22.55
TWD+0.00 (0.00%)
2024.11.21收盤
凱鈺－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） | (5,751) | 4.46% | (17,438) | 46.24% | 15,586 | -9.35% | 2,599 | -168.11% | (2,673) | 31.29% | (32,763) | 200.32% | (43,356) | 108.49% | (57,493) | 71.76% | (45,790) | -240.13% | (4,889) | 4.62% | (40,123) | 96.15% | (31,794) | 59.52% | (59,794) | 104.29% |
| 本期稅前淨利（淨損） | (5,751) | 4.46% | (17,438) | 46.24% | 15,586 | -9.35% | 2,599 | -168.11% | (2,673) | 31.29% | (32,763) | 200.32% | (43,356) | 108.49% | (57,493) | 71.76% | (45,790) | -240.13% | (4,889) | 4.62% | (40,123) | 96.15% | (31,794) | 59.52% | (59,794) | 104.29% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,515 | -3.5% | 5,493 | -14.57% | 5,454 | -3.27% | 7,355 | -475.74% | 12,479 | -146.07% | 11,822 | -72.28% | 9,443 | -23.63% | 10,167 | -12.69% | 6,372 | 33.42% | 6,013 | -5.68% | 8,104 | -19.42% | 12,887 | -24.12% | 12,348 | -21.54% |
| 攤銷費用 | 368 | -0.29% | 576 | -1.53% | 501 | -0.3% | 324 | -20.96% | 209 | -2.45% | 3,334 | -20.39% | 3,112 | -7.79% | 3,060 | -3.82% | 951 | 4.99% | 70 | -0.07% | 248 | -0.59% | 1,304 | -2.44% | 6,891 | -12.02% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 42 | -0.03% | 0 | 0% | (20) | 0.01% | 0 | 0% | 0 | 0% | (150) | 0.92% | 3,305 | -8.27% | ||||||||||||
| 利息費用 | 874 | -0.68% | 733 | -1.94% | 2,063 | -1.24% | 874 | -56.53% | 1,971 | -23.07% | 2,981 | -18.23% | 1,952 | -4.88% | 2,253 | -2.81% | 2,085 | 10.93% | 1,537 | -1.45% | 1,484 | -3.56% | 375 | -0.7% | 327 | -0.57% |
| 利息收入 | (466) | 0.36% | (599) | 1.59% | (25) | 0.01% | (9) | 0.58% | (40) | 0.47% | (68) | 0.42% | (77) | 0.19% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6 | 0% | 0 | 0% | 4,436 | -286.93% | 788 | -9.22% | 319 | -1.95% | ||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 22 | -0.06% | ||||||||||||||||||||||
| 處分投資損失（利益） | (71) | 0.06% | (7,363) | 45.02% | (3,751) | 9.39% | 0 | 0% | 1,091 | 5.72% | 0 | 0% | (3,200) | 5.99% | 0 | 0% | ||||||||||
| 非金融資產減損損失 | 0 | 0% | 6,860 | -18.19% | 1,226 | -0.74% | 4,213 | -272.51% | 0 | 0% | 3,613 | -22.09% | 1,558 | -3.9% | 0 | 0% | 0 | 0% | ||||||||
| 其他項目 | 0 | 0% | (116) | 0.31% | (76) | 0.05% | 0 | 0% | (3) | 0.02% | ||||||||||||||||
| 收益費損項目合計 | 5,268 | -4.08% | 12,969 | -34.39% | 9,118 | -5.47% | 23,896 | -1545.67% | 14,120 | -165.28% | 11,727 | -71.7% | 12,078 | -30.22% | 12,195 | -15.22% | 7,885 | 41.35% | 10,077 | -9.53% | 8,764 | -21% | 12,422 | -23.25% | 24,605 | -42.91% |
| 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 | 1,270 | -0.98% | (116) | 0.31% | (804) | 0.48% | (560) | 36.22% | 88 | -1.03% | 557 | -3.41% | (330) | 0.83% | 98 | -0.12% | 9,969 | 52.28% | 1,454 | -1.37% | (2,724) | 6.53% | (364) | 0.68% | 10 | -0.02% |
| 應收帳款（增加）減少 | 1,543 | -1.2% | (2,935) | 7.78% | 4,578 | -2.75% | (3,800) | 245.8% | 1,704 | -19.95% | (2,270) | 13.88% | 2,926 | -7.32% | (1,932) | 2.41% | 41,095 | 215.51% | 10,115 | -9.56% | (51,996) | 124.61% | (34,164) | 63.95% | (4,319) | 7.53% |
| 其他應收款（增加）減少 | (699) | 0.54% | 423 | -1.12% | (670) | 0.4% | (697) | 45.08% | 16 | -0.19% | 732 | -4.48% | (10,420) | 26.07% | (7,959) | 9.93% | (1,455) | -7.63% | (1,197) | 1.13% | (962) | 2.31% | (1,308) | 2.45% | (1,121) | 1.96% |
| 存貨（增加）減少 | (131,913) | 102.21% | (36,015) | 95.5% | (202,437) | 121.43% | (17,458) | 1129.24% | (1,722) | 20.16% | 12,054 | -73.7% | 3,104 | -7.77% | 1,763 | -2.2% | 21,179 | 111.07% | (8,444) | 7.98% | 5,060 | -12.13% | (30,478) | 57.05% | (2,813) | 4.91% |
| 預付款項（增加）減少 | (21) | 0.02% | (2,563) | 6.8% | 5,114 | -3.07% | 2,666 | -172.45% | 195 | -2.28% | 220 | -1.35% | 2,023 | -5.06% | (6,193) | 7.73% | (9,089) | -47.66% | 673 | -0.64% | 1,335 | -3.2% | 42 | -0.08% | 1,289 | -2.25% |
| 與營業活動相關之資產之淨變動合計 | (129,820) | 100.59% | (41,206) | 109.27% | (194,218) | 116.5% | (19,853) | 1284.15% | 281 | -3.29% | 11,553 | -70.64% | (2,697) | 6.75% | (14,223) | 17.75% | 61,699 | 323.56% | 2,601 | -2.46% | (49,287) | 118.11% | (59,836) | 112.01% | (12,058) | 21.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (24) | 0.02% | 337 | -0.89% | (245) | 0.15% | (4,393) | 284.15% | 3,145 | -36.81% | 788 | -4.82% | 186 | -0.47% | ||||||||||||
| 應付帳款增加（減少） | (639) | 0.5% | 7,496 | -19.88% | 8,051 | -4.83% | 665 | -43.01% | (12,676) | 148.38% | (4,985) | 30.48% | (1,196) | 2.99% | (9,375) | 11.7% | 540 | 2.83% | (110,333) | 104.3% | 38,783 | -92.94% | 3,915 | -7.33% | (982) | 1.71% |
| 其他應付款增加（減少） | 2,253 | -1.75% | 225 | -0.6% | (2,689) | 1.61% | (4,463) | 288.68% | (5,842) | 68.38% | (3,407) | 20.83% | (3,287) | 8.23% | (3,749) | 4.68% | (2,494) | -13.08% | (1,352) | 1.28% | (711) | 1.7% | (3,698) | 6.92% | (10,001) | 17.44% |
| 其他流動負債增加（減少） | 15 | -0.01% | (108) | 0.29% | (29) | 0.02% | 869 | -56.21% | 467 | -5.47% | 83 | -0.51% | 262 | -0.66% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,605 | -1.24% | 7,950 | -21.08% | 5,088 | -3.05% | (7,322) | 473.61% | (18,294) | 214.14% | (3,985) | 24.37% | (4,151) | 10.39% | (18,403) | 22.97% | (2,931) | -15.37% | (112,282) | 106.14% | 40,062 | -96.01% | 25,731 | -48.17% | (10,587) | 18.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (128,215) | 99.35% | (33,256) | 88.19% | (189,130) | 113.45% | (27,175) | 1757.76% | (18,013) | 210.85% | 7,568 | -46.27% | (6,848) | 17.14% | (32,626) | 40.72% | 58,768 | 308.19% | (109,681) | 103.68% | (9,225) | 22.11% | (34,105) | 63.84% | (22,645) | 39.5% |
| 調整項目合計 | (122,947) | 95.26% | (20,287) | 53.8% | (180,012) | 107.98% | (3,279) | 212.1% | (3,893) | 45.57% | 19,295 | -117.98% | 5,230 | -13.09% | (20,431) | 25.5% | 66,653 | 349.54% | (99,604) | 94.15% | (461) | 1.1% | (21,683) | 40.59% | 1,960 | -3.42% |
| 營運產生之現金流入（流出） | (128,698) | 99.72% | (37,725) | 100.04% | (164,426) | 98.63% | (680) | 43.98% | (6,566) | 76.86% | (13,468) | 82.35% | (38,126) | 95.41% | (77,924) | 97.26% | 20,863 | 109.41% | (104,493) | 98.78% | (40,584) | 97.26% | (53,477) | 100.1% | (57,834) | 100.87% |
| 收取之利息 | 466 | -0.36% | 599 | -1.59% | 25 | -0.01% | 9 | -0.58% | 40 | -0.47% | 68 | -0.42% | 77 | -0.19% | 88 | -0.11% | 287 | 1.51% | 226 | -0.21% | 229 | -0.55% | 366 | -0.69% | 683 | -1.19% |
| 支付之利息 | (747) | 0.58% | (560) | 1.48% | (1,871) | 1.12% | (875) | 56.6% | (1,958) | 22.92% | (2,955) | 18.07% | (1,913) | 4.79% | (2,286) | 2.85% | (2,081) | -10.91% | (1,521) | 1.44% | (1,373) | 3.29% | (375) | 0.7% | (328) | 0.57% |
| 退還（支付）之所得稅 | (79) | 0.06% | (25) | 0.07% | (440) | 0.26% | 0 | 0% | (59) | 0.69% | 0 | 0% | 65 | -0.12% | 144 | -0.25% | ||||||||||
| 營業活動之淨現金流入（流出） | (129,058) | 100% | (37,711) | 100% | (166,712) | 100% | (1,546) | 100% | (8,543) | 100% | (16,355) | 100% | (39,962) | 100% | (80,122) | 100% | 19,069 | 100% | (105,788) | 100% | (41,728) | 100% | (53,421) | 100% | (57,335) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,000) | -127.39% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,071 | 257.79% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (716) | -30.4% | (1,074) | 100% | (2,633) | 120.28% | (12,824) | 92.29% | (55,855) | 106.61% | (12,472) | -18.18% | (34,678) | 1227.11% | (4,894) | 100% | (30,489) | 105.26% | (8,244) | 100% | (2,842) | 100% | (10,344) | -32.68% | (8,896) | 94.68% |
| 投資活動之淨現金流入（流出） | 2,355 | 100% | (1,074) | 100% | (2,189) | 100% | (13,896) | 100% | (52,390) | 100% | 68,594 | 100% | (2,826) | 100% | (4,894) | 100% | (28,965) | 100% | (8,244) | 100% | (2,842) | 100% | 31,656 | 100% | (9,396) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 262,557 | 276.91% | 100,000 | 1624.7% | 309,100 | 130.43% | 10,000 | 40.8% | 40,000 | 71.79% | 8,710 | -20.79% | 54,378 | 168.46% | 71,201 | 252.94% | 20,000 | 29.24% | 92,500 | 115.69% | 43,595 | 119.72% | 20,000 | 118.34% | 0 | 0% |
| 短期借款減少 | (185,000) | -195.11% | (105,000) | -1705.93% | (231,083) | -97.51% | (40,000) | -163.19% | (48,921) | -87.81% | (7,727) | 18.45% | (21,798) | -67.53% | (95,441) | -339.06% | (53,435) | -78.12% | (3,100) | -18.34% | 0 | 0% | ||||
| 應付短期票券增加 | 299,202 | 315.55% | 239,362 | 3888.9% | 179,790 | 75.87% | 50,000 | 203.98% | 29,867 | 53.61% | 0 | 0% | 0 | 0% | 15,000 | 93.63% | ||||||||||
| 應付短期票券減少 | (299,229) | -315.58% | (239,383) | -3889.24% | (160,000) | -67.52% | ||||||||||||||||||||
| 舉借長期借款 | 20,000 | 21.09% | 14,900 | 242.08% | (69,997) | -285.56% | 40,000 | 71.79% | ||||||||||||||||||
| 償還長期借款 | (2,000) | -2.11% | (2,000) | -32.49% | (2,000) | -0.84% | (2,000) | -8.16% | (666) | -1.2% | 0 | 0% | (18,160) | -26.55% | (12,544) | -15.69% | (11,858) | -32.57% | ||||||||
| 租賃本金償還 | (712) | -0.75% | (1,724) | -28.01% | (1,724) | -0.73% | (3,491) | -14.24% | (4,565) | -8.19% | (1,875) | 4.48% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 94,818 | 100% | 6,155 | 100% | 236,983 | 100% | 24,512 | 100% | 55,715 | 100% | (41,892) | 100% | 32,280 | 100% | 28,149 | 100% | 68,405 | 100% | 79,956 | 100% | 36,413 | 100% | 16,900 | 100% | 16,020 | 100% |
| 本期現金及約當現金增加（減少）數 | (31,885) | (32,630) | 68,082 | 9,070 | (5,337) | 10,417 | (10,686) | (57,237) | 57,698 | (33,786) | (8,059) | (4,454) | (51,119) | |||||||||||||
| 期初現金及約當現金餘額 | 111,669 | 125,460 | 39,042 | 40,229 | 36,633 | 38,362 | 52,868 | 112,156 | 68,830 | 85,390 | 51,440 | 63,370 | 122,603 | |||||||||||||
| 期末現金及約當現金餘額 | 79,784 | 92,830 | 107,124 | 49,299 | 31,296 | 48,779 | 42,182 | 54,919 | 126,528 | 51,604 | 43,381 | 58,916 | 71,484 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 79,784 | 92,830 | 107,124 | 49,299 | 31,296 | 48,779 | 42,182 | 54,919 | 126,528 | 51,604 | 43,381 | 58,916 | 71,484 | |||||||||||||
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
凱鈺(5468) 2024年第3季「營業活動之現金流」單季為NT$-1.21億元、較上一季衰退-13604.85%；而今年初至今累積為NT$-1.29億元、較去年同期衰退-242.23%。
單季
凱鈺(5468) 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$-1.21億元，較上一季衰退-13604.85%，為過去10年同期中的第11高。
同時凱鈺過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-135.43%、-82.74%與-19.47%。
其中稅前淨利為NT$-284萬元，收益費損相關之調整項目為NT$193萬元，所得稅/利息等之影響數為NT$-36.6萬元
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$-1.29億元，較去年同期衰退-242.23%，為過去10年同期中的第10高。
同時凱鈺過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-337.04%、-51.16%與-11.95%。
其中稅前淨利為NT$-575萬元，收益費損相關之調整項目為NT$527萬元，所得稅/利息等之影響數為NT$-36萬元
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） | (5,751) | 4.46% | (17,438) | 46.24% | 15,586 | -9.35% | 2,599 | -168.11% | (2,673) | 31.29% | (32,763) | 200.32% | (43,356) | 108.49% | (57,493) | 71.76% | (45,790) | -240.13% | (4,889) | 4.62% | (40,123) | 96.15% | (31,794) | 59.52% | (59,794) | 104.29% |
| 收益費損項目合計 | 5,268 | -4.08% | 12,969 | -34.39% | 9,118 | -5.47% | 23,896 | -1545.67% | 14,120 | -165.28% | 11,727 | -71.7% | 12,078 | -30.22% | 12,195 | -15.22% | 7,885 | 41.35% | 10,077 | -9.53% | 8,764 | -21% | 12,422 | -23.25% | 24,605 | -42.91% |
| 折舊費用 | 4,515 | -3.5% | 5,493 | -14.57% | 5,454 | -3.27% | 7,355 | -475.74% | 12,479 | -146.07% | 11,822 | -72.28% | 9,443 | -23.63% | 10,167 | -12.69% | 6,372 | 33.42% | 6,013 | -5.68% | 8,104 | -19.42% | 12,887 | -24.12% | 12,348 | -21.54% |
| 攤銷費用 | 368 | -0.29% | 576 | -1.53% | 501 | -0.3% | 324 | -20.96% | 209 | -2.45% | 3,334 | -20.39% | 3,112 | -7.79% | 3,060 | -3.82% | 951 | 4.99% | 70 | -0.07% | 248 | -0.59% | 1,304 | -2.44% | 6,891 | -12.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (128,215) | 99.35% | (33,256) | 88.19% | (189,130) | 113.45% | (27,175) | 1757.76% | (18,013) | 210.85% | 7,568 | -46.27% | (6,848) | 17.14% | (32,626) | 40.72% | 58,768 | 308.19% | (109,681) | 103.68% | (9,225) | 22.11% | (34,105) | 63.84% | (22,645) | 39.5% |
| 營業活動之淨現金流入（流出） | (129,058) | 100% | (37,711) | 100% | (166,712) | 100% | (1,546) | 100% | (8,543) | 100% | (16,355) | 100% | (39,962) | 100% | (80,122) | 100% | 19,069 | 100% | (105,788) | 100% | (41,728) | 100% | (53,421) | 100% | (57,335) | 100% |
投資活動之淨現金流
凱鈺(5468) 2024年第3季「投資活動之淨現金流」單季為NT$306萬元、較上一季成長202.13%；而今年初至今累積為NT$236萬元、較去年同期成長319.27%。
單季
凱鈺(5468) 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$306萬元，較上一季成長202.13%，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$236萬元，較去年同期成長319.27%，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） | 2,355 | 100% | (1,074) | 100% | (2,189) | 100% | (13,896) | 100% | (52,390) | 100% | 68,594 | 100% | (2,826) | 100% | (4,894) | 100% | (28,965) | 100% | (8,244) | 100% | (2,842) | 100% | 31,656 | 100% | (9,396) | 100% |
| 取得不動產、廠房及設備 | (716) | -30.4% | (1,074) | 100% | (2,633) | 120.28% | (12,824) | 92.29% | (55,855) | 106.61% | (12,472) | -18.18% | (34,678) | 1227.11% | (4,894) | 100% | (30,489) | 105.26% | (8,244) | 100% | (2,842) | 100% | (10,344) | -32.68% | (8,896) | 94.68% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,276 | -9.18% | 2,115 | -4.04% | 1,883 | 2.75% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (1,500) | 10.79% | 0 | 0% | (96) | -0.14% | 0 | 0% | (1,103) | 3.81% | 0 | 0% | (500) | 5.32% | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,000) | -127.39% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,071 | 257.79% | ||||||||||||||||||||||||
| 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% | 2,017 | 2.94% | (1,636) | 57.89% | ||||||||||||||||||||
| 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 | 0 | 0% | 4,000 | -141.54% | ||||||||||||||||||||||
籌資活動之淨現金流
凱鈺(5468) 2024年第3季「籌資活動之淨現金流」單季為NT$1.25億元、較上一季成長418.66%；而今年初至今累積為NT$9,482萬元、較去年同期成長1440.5%。
單季
凱鈺(5468) 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$1.25億元，較上一季成長418.66%，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$9,482萬元，較去年同期成長1440.5%，為過去10年同期中的第2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） | 94,818 | 100% | 6,155 | 100% | 236,983 | 100% | 24,512 | 100% | 55,715 | 100% | (41,892) | 100% | 32,280 | 100% | 28,149 | 100% | 68,405 | 100% | 79,956 | 100% | 36,413 | 100% | 16,900 | 100% | 16,020 | 100% |
| 短期借款增加 | 262,557 | 276.91% | 100,000 | 1624.7% | 309,100 | 130.43% | 10,000 | 40.8% | 40,000 | 71.79% | 8,710 | -20.79% | 54,378 | 168.46% | 71,201 | 252.94% | 20,000 | 29.24% | 92,500 | 115.69% | 43,595 | 119.72% | 20,000 | 118.34% | 0 | 0% |
| 短期借款減少 | (185,000) | -195.11% | (105,000) | -1705.93% | (231,083) | -97.51% | (40,000) | -163.19% | (48,921) | -87.81% | (7,727) | 18.45% | (21,798) | -67.53% | (95,441) | -339.06% | (53,435) | -78.12% | (3,100) | -18.34% | 0 | 0% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 20,000 | 21.09% | 14,900 | 242.08% | (69,997) | -285.56% | 40,000 | 71.79% | ||||||||||||||||||
| 償還長期借款 | (2,000) | -2.11% | (2,000) | -32.49% | (2,000) | -0.84% | (2,000) | -8.16% | (666) | -1.2% | 0 | 0% | (18,160) | -26.55% | (12,544) | -15.69% | (11,858) | -32.57% | ||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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