5516
18
TWD+0.10 (0.56%)
2024.11.21收盤
雙喜－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） | (133,656) | 17.39% | (164,451) | 39.61% | 105,851 | -30.28% | 61,088 | -26.27% | 40,420 | -12.03% | 22,388 | 185.55% | 27,172 | -17.86% | 3,404 | -3.82% | (11,864) | -10.13% | (16,414) | 24.01% | (34,299) | -33.04% | 21,731 | -31.2% | 45,031 | -35.72% |
| 本期稅前淨利（淨損） | (133,656) | 17.39% | (164,451) | 39.61% | 105,851 | -30.28% | 61,088 | -26.27% | 40,420 | -12.03% | 22,388 | 185.55% | 27,172 | -17.86% | 3,404 | -3.82% | (11,864) | -10.13% | (16,414) | 24.01% | (34,299) | -33.04% | 21,731 | -31.2% | 45,031 | -35.72% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,168 | -0.28% | 2,137 | -0.51% | 2,095 | -0.6% | 1,929 | -0.83% | 1,624 | -0.48% | 1,553 | 12.87% | 1,595 | -1.05% | 1,291 | -1.45% | 1,532 | 1.31% | 1,579 | -2.31% | 2,043 | 1.97% | 2,142 | -3.08% | 2,199 | -1.74% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,027) | 0.65% | (3,118) | 0.75% | 1,038 | -0.3% | 3,792 | -1.63% | 2,014 | -0.6% | 139 | 1.15% | (97) | 0.06% | (2,453) | 2.75% | (1,340) | -1.14% | 4,739 | -6.93% | (480) | -0.46% | 0 | 0% | 0 | 0% |
| 利息費用 | 54,715 | -7.12% | 38,776 | -9.34% | 26,889 | -7.69% | 16,162 | -6.95% | 10,148 | -3.02% | 9,594 | 79.51% | 4,598 | -3.02% | 1,343 | -1.51% | 763 | 0.65% | 3,122 | -4.57% | 5,462 | 5.26% | 10,811 | -15.52% | 8,793 | -6.97% |
| 利息收入 | (2,439) | 0.32% | (1,359) | 0.33% | (223) | 0.06% | (120) | 0.05% | (202) | 0.06% | (256) | -2.12% | (160) | 0.11% | ||||||||||||
| 股利收入 | (146) | 0.02% | (54) | 0.01% | (112) | 0.03% | (58) | 0.02% | (139) | 0.04% | (11) | -0.09% | (97) | 0.06% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (121) | 0.03% | 0 | 0% | (1) | -0.01% | 446 | -0.29% | ||||||||||||||||
| 收益費損項目合計 | 49,271 | -6.41% | 36,261 | -8.73% | 29,687 | -8.49% | 24,890 | -10.7% | 13,977 | -4.16% | 12,893 | 106.85% | 10,323 | -6.78% | 702 | -0.79% | 112 | 0.1% | 9,226 | -13.49% | 2,968 | 2.86% | (4,662) | 6.69% | 11,935 | -9.47% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (7,125) | 0.93% | 11,798 | -2.84% | (2,421) | 0.69% | 2,745 | -1.18% | (3,436) | 1.02% | 10,780 | 89.34% | ||||||||||||||
| 合約資產（增加）減少 | (409,113) | 53.22% | (486,669) | 117.21% | (79,222) | 22.66% | (166,464) | 71.59% | (349,977) | 104.2% | (158,465) | -1313.32% | (272,151) | 178.88% | ||||||||||||
| 應收帳款（增加）減少 | 94,950 | -12.35% | 267,201 | -64.35% | (62,340) | 17.83% | (75,514) | 32.48% | 36,267 | -10.8% | 57,461 | 476.22% | 24,546 | -16.13% | (20,917) | 23.48% | 118,472 | 101.15% | 81,891 | -119.78% | 106,363 | 102.45% | 200,753 | -288.27% | 156,663 | -124.26% |
| 其他流動資產（增加）減少 | (12,712) | 1.65% | (15,358) | 3.7% | (24,156) | 6.91% | (38,198) | 16.43% | (8,220) | 2.45% | (4,830) | -40.03% | (17,797) | 11.7% | ||||||||||||
| 其他金融資產（增加）減少 | (70,012) | 9.11% | 3,626 | -0.87% | 27,272 | -7.8% | 91,582 | -39.39% | (3,648) | 1.09% | 149,271 | 1237.12% | (133,927) | 88.03% | (71,144) | 79.87% | 14,707 | 12.56% | (35,729) | 52.26% | 45,912 | 44.22% | (18,656) | 26.79% | 43,496 | -34.5% |
| 與營業活動相關之資產之淨變動合計 | (404,012) | 52.55% | (219,402) | 52.84% | (140,867) | 40.29% | (185,849) | 79.93% | (329,014) | 97.96% | 54,217 | 449.34% | (293,114) | 192.65% | (81,701) | 91.72% | 196,120 | 167.45% | (68,663) | 100.43% | 365,652 | 352.19% | (24,582) | 35.3% | 263,520 | -209.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (53,078) | 6.9% | 10,284 | -2.48% | 1,437 | -0.41% | (12,316) | 5.3% | 27,271 | -8.12% | (9,615) | -79.69% | (5,352) | 3.52% | 35,507 | -39.86% | (25,729) | -21.97% | (7,173) | 10.49% | (48,907) | -47.11% | 9,331 | -13.4% | (121,044) | 96.01% |
| 應付帳款增加（減少） | (147,149) | 19.14% | 16,432 | -3.96% | (276,975) | 79.23% | (88,991) | 38.27% | (61,572) | 18.33% | (44,117) | -365.63% | 130,082 | -85.5% | (12,095) | 13.58% | (41,623) | -35.54% | (26) | 0.04% | (125,912) | -121.28% | (53,383) | 76.66% | (20,626) | 16.36% |
| 其他應付款增加（減少） | (36,946) | 4.81% | (13,200) | 3.18% | (7,949) | 2.27% | (13,056) | 5.61% | (14,381) | 4.28% | (13,223) | -109.59% | (2,407) | 1.58% | (16,221) | 18.21% | (8,750) | -7.47% | (9,754) | 14.27% | (24,798) | -23.89% | (34,024) | 48.86% | (49,655) | 39.38% |
| 負債準備增加（減少） | 4,178 | -0.54% | (2,205) | 0.53% | (540) | 0.15% | (2,378) | 1.02% | 0 | 0% | (1,081) | -8.96% | (4,742) | 3.12% | (1,961) | 2.2% | (620) | -0.53% | (4,495) | 6.57% | (244) | -0.24% | (13,794) | 19.81% | (10,301) | 8.17% |
| 其他流動負債增加（減少） | 1,877 | -0.24% | 648 | -0.16% | 138 | -0.04% | 100 | -0.04% | (518) | 0.15% | (446) | -3.7% | (863) | 0.57% | ||||||||||||
| 淨確定福利負債增加(減少) | 165 | -0.02% | 0 | 0% | (142) | 0.04% | 7 | 0% | 4 | 0% | 37 | 0.31% | 12 | -0.01% | 8 | -0.01% | 1,100 | 0.94% | 13 | -0.02% | (135) | -0.13% | (509) | 0.73% | (664) | 0.53% |
| 與營業活動相關之負債之淨變動合計 | (230,953) | 30.04% | 11,959 | -2.88% | (284,031) | 81.25% | (116,634) | 50.16% | (49,196) | 14.65% | (68,445) | -567.26% | 107,129 | -70.41% | (10,762) | 12.08% | (67,559) | -57.68% | 5,765 | -8.43% | (231,570) | -223.05% | (51,399) | 73.81% | (364,316) | 288.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (634,965) | 82.59% | (207,443) | 49.96% | (424,898) | 121.54% | (302,483) | 130.09% | (378,210) | 112.61% | (14,228) | -117.92% | (185,985) | 122.24% | (92,463) | 103.8% | 128,561 | 109.77% | (62,898) | 92% | 134,082 | 129.15% | (75,981) | 109.11% | (100,796) | 79.95% |
| 調整項目合計 | (585,694) | 76.19% | (171,182) | 41.23% | (395,211) | 113.05% | (277,593) | 119.38% | (364,233) | 108.44% | (1,335) | -11.06% | (175,662) | 115.46% | (91,761) | 103.02% | 128,673 | 109.86% | (53,672) | 78.51% | 137,050 | 132% | (80,643) | 115.8% | (88,861) | 70.48% |
| 營運產生之現金流入（流出） | (719,350) | 93.57% | (335,633) | 80.83% | (289,360) | 82.77% | (216,505) | 93.11% | (323,813) | 96.41% | 21,053 | 174.48% | (148,490) | 97.6% | (88,357) | 99.19% | 116,809 | 99.73% | (70,086) | 102.51% | 102,751 | 98.97% | (58,912) | 84.6% | (43,830) | 34.76% |
| 收取之利息 | 2,439 | -0.32% | 1,357 | -0.33% | 223 | -0.06% | 119 | -0.05% | 210 | -0.06% | 259 | 2.15% | 159 | -0.1% | 165 | -0.19% | 1,042 | 0.89% | 2,182 | -3.19% | 255 | 0.25% | 270 | -0.39% | 325 | -0.26% |
| 收取之股利 | 146 | -0.02% | 54 | -0.01% | 112 | -0.03% | 58 | -0.02% | 139 | -0.04% | 11 | 0.09% | 97 | -0.06% | 185 | -0.21% | 776 | 0.66% | 767 | -1.12% | ||||||
| 支付之利息 | (51,792) | 6.74% | (39,077) | 9.41% | (27,160) | 7.77% | (15,401) | 6.62% | (10,425) | 3.1% | (9,244) | -76.61% | (3,915) | 2.57% | (1,301) | 1.46% | (1,537) | -1.31% | (3,320) | 4.86% | (7,335) | -7.06% | (10,252) | 14.72% | (8,957) | 7.1% |
| 退還（支付）之所得稅 | (219) | 0.03% | (41,928) | 10.1% | (33,412) | 9.56% | (795) | 0.34% | (1,982) | 0.59% | (13) | -0.11% | 4 | 0% | 233 | -0.26% | 32 | 0.03% | 2,090 | -3.06% | 8,151 | 7.85% | (746) | 1.07% | (73,618) | 58.39% |
| 營業活動之淨現金流入（流出） | (768,776) | 100% | (415,227) | 100% | (349,597) | 100% | (232,524) | 100% | (335,871) | 100% | 12,066 | 100% | (152,145) | 100% | (89,075) | 100% | 117,122 | 100% | (68,367) | 100% | 103,822 | 100% | (69,640) | 100% | (126,080) | 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 | (4,502) | -28.3% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,142) | -7.18% | (1,569) | -8.33% | (135,475) | 62.44% | (3,185) | 5.05% | (1,497) | 2.75% | (531) | 3.6% | (2,046) | -8.42% | (2,330) | 10.97% | (1,800) | 254.6% | (1,750) | 10.3% | ||||||
| 處分不動產、廠房及設備 | 0 | 0% | 191 | 1.01% | 0 | 0% | 10 | -0.07% | 429 | 1.77% | ||||||||||||||||
| 其他金融資產增加 | 21,391 | 134.46% | 37,387 | 198.57% | (81,520) | 37.57% | (59,875) | 94.91% | (52,773) | 97.09% | (14,668) | 99.32% | 23,851 | 98.21% | 0 | 0% | 4,800 | -28.25% | (6,418) | 102.7% | 783 | 109.82% | 106 | 5.29% | ||
| 其他非流動資產減少 | 162 | 1.02% | (17,181) | -91.25% | 21 | -0.01% | (27) | 0.04% | (82) | 0.15% | 421 | -2.85% | 1,359 | 5.6% | 0 | 0% | 109 | -1.74% | ||||||||
| 投資活動之淨現金流入（流出） | 15,909 | 100% | 18,828 | 100% | (216,974) | 100% | (63,087) | 100% | (54,352) | 100% | (14,768) | 100% | 24,285 | 100% | (21,241) | 100% | (707) | 100% | (16,990) | 100% | (6,249) | 100% | 713 | 100% | 2,002 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 451,096 | 89.96% | 265,989 | 61.31% | 189,430 | 64.36% | 987,429 | 315.95% | 618,924 | 489.71% | 330,000 | 427.37% | 439,585 | 132.28% | 432,900 | 280.92% | 107,000 | -108.08% | 412,000 | 1083.53% | 893,220 | -390.6% | 1,192,000 | 2978.88% | 1,016,000 | -648.67% |
| 應付短期票券增加 | 0 | 0% | 50,000 | 11.53% | 50,000 | 16.99% | ||||||||||||||||||||
| 舉借長期借款 | 100,000 | 19.94% | 124,000 | 28.58% | 54,900 | 18.65% | 0 | 0% | 10,000 | 3.01% | ||||||||||||||||
| 償還長期借款 | (49,358) | -9.84% | (5,906) | -1.36% | 0 | 0% | (8,929) | -11.56% | (267) | -0.08% | ||||||||||||||||
| 租賃本金償還 | (291) | -0.06% | (253) | -0.06% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 501,447 | 100% | 433,830 | 100% | 294,330 | 100% | 312,529 | 100% | 126,385 | 100% | 77,216 | 100% | 332,318 | 100% | 154,100 | 100% | (99,000) | 100% | 38,024 | 100% | (228,678) | 100% | 40,015 | 100% | (156,627) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (251,420) | 37,431 | (272,241) | 16,918 | (263,838) | 74,514 | 204,458 | 43,784 | 17,415 | (47,333) | (131,105) | (28,912) | (280,705) | |||||||||||||
| 期初現金及約當現金餘額 | 586,927 | 237,115 | 458,557 | 264,573 | 443,319 | 224,913 | 88,154 | 137,169 | 127,579 | 114,818 | 190,367 | 183,687 | 389,210 | |||||||||||||
| 期末現金及約當現金餘額 | 335,507 | 274,546 | 186,316 | 281,491 | 179,481 | 299,427 | 292,612 | 180,953 | 144,994 | 67,485 | 59,262 | 154,775 | 108,505 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 335,507 | 274,546 | 186,316 | 281,491 | 179,481 | 299,427 | 292,612 | 180,953 | 144,994 | 67,485 | 59,262 | 154,775 | 108,505 | |||||||||||||
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
雙喜(5516) 2024年第3季「營業活動之現金流」單季為NT$-1.83億元、較上一季成長52.79%；而今年初至今累積為NT$-7.69億元、較去年同期衰退-85.15%。
單季
雙喜(5516) 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$-1.83億元，較上一季成長52.79%，為過去10年同期中的第10高。
同時雙喜過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-8.61%、-35.83%與-13.75%。
其中稅前淨利為NT$-162萬元，收益費損相關之調整項目為NT$2,203萬元，所得稅/利息等之影響數為NT$-1,967萬元
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$-7.69億元，較去年同期衰退-85.15%，為過去10年同期中的第11高。
同時雙喜過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-48.97%、-130.96%與-25.12%。
其中稅前淨利為NT$-1.34億元，收益費損相關之調整項目為NT$4,927萬元，所得稅/利息等之影響數為NT$-4,943萬元
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） | (133,656) | 17.39% | (164,451) | 39.61% | 105,851 | -30.28% | 61,088 | -26.27% | 40,420 | -12.03% | 22,388 | 185.55% | 27,172 | -17.86% | 3,404 | -3.82% | (11,864) | -10.13% | (16,414) | 24.01% | (34,299) | -33.04% | 21,731 | -31.2% | 45,031 | -35.72% |
| 收益費損項目合計 | 49,271 | -6.41% | 36,261 | -8.73% | 29,687 | -8.49% | 24,890 | -10.7% | 13,977 | -4.16% | 12,893 | 106.85% | 10,323 | -6.78% | 702 | -0.79% | 112 | 0.1% | 9,226 | -13.49% | 2,968 | 2.86% | (4,662) | 6.69% | 11,935 | -9.47% |
| 折舊費用 | 2,168 | -0.28% | 2,137 | -0.51% | 2,095 | -0.6% | 1,929 | -0.83% | 1,624 | -0.48% | 1,553 | 12.87% | 1,595 | -1.05% | 1,291 | -1.45% | 1,532 | 1.31% | 1,579 | -2.31% | 2,043 | 1.97% | 2,142 | -3.08% | 2,199 | -1.74% |
| 攤銷費用 | 0 | 0% | 105 | -0.07% | 135 | -0.15% | 154 | 0.13% | 117 | -0.17% | 88 | 0.08% | 68 | -0.1% | 329 | -0.26% | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (634,965) | 82.59% | (207,443) | 49.96% | (424,898) | 121.54% | (302,483) | 130.09% | (378,210) | 112.61% | (14,228) | -117.92% | (185,985) | 122.24% | (92,463) | 103.8% | 128,561 | 109.77% | (62,898) | 92% | 134,082 | 129.15% | (75,981) | 109.11% | (100,796) | 79.95% |
| 營業活動之淨現金流入（流出） | (768,776) | 100% | (415,227) | 100% | (349,597) | 100% | (232,524) | 100% | (335,871) | 100% | 12,066 | 100% | (152,145) | 100% | (89,075) | 100% | 117,122 | 100% | (68,367) | 100% | 103,822 | 100% | (69,640) | 100% | (126,080) | 100% |
投資活動之淨現金流
雙喜(5516) 2024年第3季「投資活動之淨現金流」單季為NT$-2,316萬元、較上一季成長34.95%；而今年初至今累積為NT$1,591萬元、較去年同期衰退-15.5%。
單季
雙喜(5516) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2,316萬元，較上一季成長34.95%，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$1,591萬元，較去年同期衰退-15.5%，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） | 15,909 | 100% | 18,828 | 100% | (216,974) | 100% | (63,087) | 100% | (54,352) | 100% | (14,768) | 100% | 24,285 | 100% | (21,241) | 100% | (707) | 100% | (16,990) | 100% | (6,249) | 100% | 713 | 100% | 2,002 | 100% |
| 取得不動產、廠房及設備 | (1,142) | -7.18% | (1,569) | -8.33% | (135,475) | 62.44% | (3,185) | 5.05% | (1,497) | 2.75% | (531) | 3.6% | (2,046) | -8.42% | (2,330) | 10.97% | (1,800) | 254.6% | (1,750) | 10.3% | ||||||
| 處分不動產、廠房及設備 | 0 | 0% | 191 | 1.01% | 0 | 0% | 10 | -0.07% | 429 | 1.77% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (540) | 3.18% | 0 | 0% | (350) | -49.09% | 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 | 0 | 0% | ||||||||||||||||||||||||
| 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 | 0 | 0% | 692 | 2.85% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,502) | -28.3% | ||||||||||||||||||||||||
| 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
雙喜(5516) 2024年第3季「籌資活動之淨現金流」單季為NT$2.39億元、較上一季衰退-28.18%；而今年初至今累積為NT$5.01億元、較去年同期成長15.59%。
單季
雙喜(5516) 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$2.39億元，較上一季衰退-28.18%，為過去10年同期中的第3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$5.01億元，較去年同期成長15.59%，為過去10年同期中的第1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） | 501,447 | 100% | 433,830 | 100% | 294,330 | 100% | 312,529 | 100% | 126,385 | 100% | 77,216 | 100% | 332,318 | 100% | 154,100 | 100% | (99,000) | 100% | 38,024 | 100% | (228,678) | 100% | 40,015 | 100% | (156,627) | 100% |
| 短期借款增加 | 451,096 | 89.96% | 265,989 | 61.31% | 189,430 | 64.36% | 987,429 | 315.95% | 618,924 | 489.71% | 330,000 | 427.37% | 439,585 | 132.28% | 432,900 | 280.92% | 107,000 | -108.08% | 412,000 | 1083.53% | 893,220 | -390.6% | 1,192,000 | 2978.88% | 1,016,000 | -648.67% |
| 短期借款減少 | 0 | 0% | (674,900) | -215.95% | (492,539) | -389.71% | (243,831) | -315.78% | (117,000) | -35.21% | (278,800) | -180.92% | (206,000) | 208.08% | (374,000) | -983.59% | (1,121,898) | 490.6% | (1,166,667) | -2915.57% | (1,162,659) | 742.31% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | 19.94% | 124,000 | 28.58% | 54,900 | 18.65% | 0 | 0% | 10,000 | 3.01% | ||||||||||||||||
| 償還長期借款 | (49,358) | -9.84% | (5,906) | -1.36% | 0 | 0% | (8,929) | -11.56% | (267) | -0.08% | ||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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