6167
15.2
TWD+0.05 (0.33%)
2024.11.21收盤
久正－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） | (6,421) | 8.67% | 198,633 | 140.43% | 253,643 | 94.6% | 64,378 | -48.67% | 54,667 | 31.4% | 130,533 | 112.47% | 144,321 | 182.47% | 101,653 | 66.41% | 101,910 | 47.01% | 36,598 | 59.49% | 40,492 | 57.96% | (17,140) | 130.29% | 117,971 | 38.65% |
| 本期稅前淨利（淨損） | (6,421) | 8.67% | 198,633 | 140.43% | 253,643 | 94.6% | 64,378 | -48.67% | 54,667 | 31.4% | 130,533 | 112.47% | 144,321 | 182.47% | 101,653 | 66.41% | 101,910 | 47.01% | 36,598 | 59.49% | 40,492 | 57.96% | (17,140) | 130.29% | 117,971 | 38.65% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 28,457 | -38.42% | 29,871 | 21.12% | 34,972 | 13.04% | 37,932 | -28.68% | 42,176 | 24.23% | 45,989 | 39.63% | 55,567 | 70.25% | 54,246 | 35.44% | 59,099 | 27.26% | 67,697 | 110.04% | 99,050 | 141.79% | 101,631 | -772.57% | 103,765 | 34% |
| 攤銷費用 | 651 | -0.88% | 941 | 0.67% | 882 | 0.33% | 494 | -0.37% | 346 | 0.2% | 160 | 0.14% | 59 | 0.07% | 0 | 0% | 36 | 0.02% | 92 | 0.15% | 122 | 0.17% | 88 | -0.67% | 242 | 0.08% |
| 利息費用 | 437 | -0.59% | 831 | 0.59% | 1,053 | 0.39% | 990 | -0.75% | 2,342 | 1.35% | 2,889 | 2.49% | 5,627 | 7.11% | 7,655 | 5% | 9,243 | 4.26% | 14,114 | 22.94% | 19,221 | 27.51% | 19,092 | -145.13% | 32,284 | 10.58% |
| 利息收入 | (10,178) | 13.74% | (14,606) | -10.33% | (1,718) | -0.64% | (2,318) | 1.75% | (1,481) | -0.85% | (1,554) | -1.34% | (989) | -1.25% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (48,084) | 64.92% | (55,606) | -39.31% | (40,139) | -14.97% | (28,945) | 21.88% | (18,971) | -10.9% | 4,441 | 3.83% | 5,075 | 6.42% | 20,147 | 13.16% | 20,522 | 9.47% | 13,873 | 22.55% | ||||||
| 其他項目 | 180 | -0.24% | 766 | 0.54% | 430 | 0.16% | 171 | -0.13% | 165 | 0.09% | 194 | 0.17% | 217 | 0.27% | 708 | 0.46% | 6,489 | -49.33% | (32,772) | -10.74% | ||||||
| 收益費損項目合計 | (28,537) | 38.53% | (37,803) | -26.73% | (4,520) | -1.69% | 8,324 | -6.29% | 44,515 | 25.57% | 52,209 | 44.98% | 65,314 | 82.58% | 85,973 | 56.17% | 90,620 | 41.8% | 101,618 | 165.18% | 118,241 | 169.26% | 123,018 | -935.14% | 105,345 | 34.52% |
| 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 | (7,058) | 9.53% | (2,234) | -1.58% | (2,879) | -1.07% | 26,412 | -19.97% | 15,216 | 8.74% | (68,660) | -59.16% | (25,872) | -32.71% | ||||||||||||
| 應收帳款（增加）減少 | 602 | -0.81% | (3,218) | -2.28% | (9,438) | -3.52% | (113,081) | 85.5% | 62,972 | 36.17% | 3,060 | 2.64% | (66,856) | -84.53% | 76,749 | 50.14% | 8,865 | 4.09% | (65,501) | -106.47% | (151,681) | -217.13% | (2,591) | 19.7% | (20,881) | -6.84% |
| 存貨（增加）減少 | (15,148) | 20.45% | 79,154 | 55.96% | 24,004 | 8.95% | (178,930) | 135.28% | 46,182 | 26.53% | 22,407 | 19.31% | (19,141) | -24.2% | 22,602 | 14.77% | 53,707 | 24.77% | 27,953 | 45.44% | (46,848) | -67.06% | (44,451) | 337.9% | 112,709 | 36.93% |
| 其他流動資產（增加）減少 | (11,546) | 15.59% | 4,939 | 3.49% | 27,945 | 10.42% | (34,818) | 26.32% | 14,615 | 8.39% | 12,439 | 10.72% | (5,904) | -7.46% | ||||||||||||
| 其他金融資產（增加）減少 | 1,525 | -2.06% | 2,548 | 1.8% | (831) | -0.31% | (740) | 0.56% | 3,165 | 1.82% | 1,236 | 1.06% | 1,524 | 1.93% | (62,426) | -40.78% | 1,361 | 0.63% | 1,025 | 1.67% | (15,362) | -21.99% | 1,446 | -10.99% | 30,625 | 10.03% |
| 與營業活動相關之資產之淨變動合計 | (31,625) | 42.7% | 81,189 | 57.4% | 38,801 | 14.47% | (301,157) | 227.7% | 142,150 | 81.65% | (29,518) | -25.43% | (116,249) | -146.98% | 59,253 | 38.71% | 74,240 | 34.24% | (9,040) | -14.69% | (211,661) | -302.99% | (44,360) | 337.21% | 123,657 | 40.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 19,643 | -26.52% | (71,006) | -50.2% | (54,575) | -20.35% | 77,941 | -58.93% | (46,932) | -26.96% | (39,111) | -33.7% | (14,754) | -18.65% | (81,376) | -53.16% | (27,267) | -12.58% | (48,904) | -79.5% | 122,347 | 175.14% | 559 | -4.25% | 3,625 | 1.19% |
| 其他應付款增加（減少） | (15,141) | 20.44% | (12,697) | -8.98% | 36,948 | 13.78% | 21,659 | -16.38% | (14,959) | -8.59% | 8,194 | 7.06% | 7,294 | 9.22% | (2,936) | -1.92% | (10,384) | -4.79% | (9,969) | -16.21% | 19,767 | 28.3% | (56,356) | 428.4% | (11,773) | -3.86% |
| 淨確定福利負債增加(減少) | (2,177) | 2.94% | (2,194) | -1.55% | (2,064) | -0.77% | (1,880) | 1.42% | (1,977) | -1.14% | (1,794) | -1.55% | (1,605) | -2.03% | (968) | -0.63% | (748) | -0.35% | (593) | -0.96% | (485) | -0.69% | (675) | 5.13% | (460) | -0.15% |
| 與營業活動相關之負債之淨變動合計 | 2,325 | -3.14% | (85,897) | -60.73% | (19,691) | -7.34% | 97,720 | -73.88% | (63,868) | -36.68% | (32,711) | -28.18% | (9,065) | -11.46% | (85,280) | -55.71% | (38,399) | -17.71% | (59,466) | -96.66% | 141,629 | 202.74% | (56,472) | 429.28% | (8,608) | -2.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (29,300) | 39.56% | (4,708) | -3.33% | 19,110 | 7.13% | (203,437) | 153.81% | 78,282 | 44.96% | (62,229) | -53.62% | (125,314) | -158.44% | (26,027) | -17% | 35,841 | 16.53% | (68,506) | -111.36% | (70,032) | -100.25% | (100,832) | 766.49% | 115,049 | 37.7% |
| 調整項目合計 | (57,837) | 78.09% | (42,511) | -30.06% | 14,590 | 5.44% | (195,113) | 147.52% | 122,797 | 70.53% | (10,020) | -8.63% | (60,000) | -75.86% | 59,946 | 39.16% | 126,461 | 58.33% | 33,112 | 53.82% | 48,209 | 69.01% | 22,186 | -168.65% | 220,394 | 72.21% |
| 營運產生之現金流入（流出） | (64,258) | 86.76% | 156,122 | 110.38% | 268,233 | 100.04% | (130,735) | 98.84% | 177,464 | 101.93% | 120,513 | 103.84% | 84,321 | 106.61% | 161,599 | 105.57% | 228,371 | 105.34% | 69,710 | 113.32% | 88,701 | 126.98% | 5,046 | -38.36% | 338,365 | 110.86% |
| 收取之利息 | 8,666 | -11.7% | 13,737 | 9.71% | 1,414 | 0.53% | 1,926 | -1.46% | 1,717 | 0.99% | 1,562 | 1.35% | 1,018 | 1.29% | 1,244 | 0.81% | 1,037 | 0.48% | 2,448 | 3.98% | 1,358 | 1.94% | 1,792 | -13.62% | 1,133 | 0.37% |
| 支付之利息 | (459) | 0.62% | (842) | -0.6% | (1,060) | -0.4% | (1,033) | 0.78% | (2,488) | -1.43% | (2,972) | -2.56% | (6,431) | -8.13% | (7,756) | -5.07% | (10,072) | -4.65% | (13,726) | -22.31% | (20,167) | -28.87% | (19,684) | 149.63% | (31,222) | -10.23% |
| 退還（支付）之所得稅 | (18,016) | 24.32% | (27,575) | -19.5% | (467) | -0.17% | (2,421) | 1.83% | (2,594) | -1.49% | (3,044) | -2.62% | 186 | 0.24% | (2,021) | -1.32% | (2,538) | -1.17% | (1,626) | -2.64% | (35) | -0.05% | (309) | 2.35% | (3,070) | -1.01% |
| 營業活動之淨現金流入（流出） | (74,067) | 100% | 141,442 | 100% | 268,120 | 100% | (132,263) | 100% | 174,099 | 100% | 116,059 | 100% | 79,094 | 100% | 153,066 | 100% | 216,798 | 100% | 61,518 | 100% | 69,857 | 100% | (13,155) | 100% | 305,206 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 1,023 | 39.41% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (40,531) | 509.5% | (9,651) | -54.71% | (11,932) | 555.75% | (4,494) | -173.11% | (42,624) | 112.17% | (32,687) | 59.94% | (24,860) | 49% | (30,783) | 82.16% | (17,135) | -146.39% | (26,417) | -152.36% | (52,213) | 46.65% | (17,129) | 42.16% | (36,933) | 66.92% |
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 3,031 | -7.98% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (208) | -1.18% | (30) | 1.4% | (559) | -21.53% | (840) | 2.21% | (1,085) | 1.99% | (645) | 1.27% | (153) | 0.41% | ||||||||||
| 預付設備款增加 | 1,421 | -17.86% | (6,042) | -34.25% | (1,648) | 76.76% | (1,318) | -50.77% | 0 | 0% | (14,637) | 26.84% | (17,952) | 35.39% | (6,425) | 17.15% | (1,349) | -11.52% | (713) | -4.11% | (30,782) | 27.5% | ||||
| 收取之股利 | 35,088 | -441.08% | 34,831 | 197.45% | 11,605 | -540.52% | 10,649 | 410.21% | 1,598 | -4.21% | ||||||||||||||||
| 其他投資活動 | (3,933) | 49.44% | (1,290) | -7.31% | (142) | 6.61% | (2,705) | -104.2% | (1,808) | 4.76% | (5,121) | 9.39% | (7,275) | 14.34% | ||||||||||||
| 投資活動之淨現金流入（流出） | (7,955) | 100% | 17,640 | 100% | (2,147) | 100% | 2,596 | 100% | (38,001) | 100% | (54,530) | 100% | (50,732) | 100% | (37,465) | 100% | 11,705 | 100% | 17,338 | 100% | (111,917) | 100% | (40,629) | 100% | (55,186) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 20,420 | -199.06% | 55,031 | -154.74% | 0 | 0% | 24,943 | -12.2% | ||||||||||||||
| 償還長期借款 | (31,823) | 28% | (22,292) | 16.42% | (20,833) | 40.21% | (30,000) | 292.45% | (90,000) | 253.06% | (30,000) | 96.91% | (60,000) | 44.3% | (45,000) | 274.57% | (45,000) | 28.5% | (37,783) | 134.91% | (44,389) | -53.46% | (50,698) | 50.49% | (21,563) | 10.55% |
| 存入保證金增加 | (737) | 0.65% | 75 | -0.06% | 0 | 0% | 11 | -0.01% | (112) | 0.07% | 1,556 | -5.56% | 773 | 0.93% | ||||||||||||
| 租賃本金償還 | 0 | 0% | 0 | 0% | (379) | 0.73% | (559) | 5.45% | (547) | 1.54% | (190) | 0.61% | ||||||||||||||
| 發放現金股利 | (81,086) | 71.35% | (113,521) | 83.63% | (30,813) | 59.48% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (113,646) | 100% | (135,738) | 100% | (51,808) | 100% | (10,258) | 100% | (35,564) | 100% | (30,958) | 100% | (135,441) | 100% | (16,389) | 100% | (157,899) | 100% | (28,007) | 100% | 83,027 | 100% | (100,405) | 100% | (204,385) | 100% |
| 匯率變動對現金及約當現金之影響 | 25,710 | 5,468 | 25,005 | (10,864) | (6,655) | (14,865) | (15,017) | (8,683) | (39,223) | 1,665 | 4,482 | 13,678 | (9,174) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (169,958) | 28,812 | 239,170 | (150,789) | 93,879 | 15,706 | (122,096) | 90,529 | 31,381 | 52,514 | 45,449 | (140,511) | 36,461 | |||||||||||||
| 期初現金及約當現金餘額 | 879,631 | 773,869 | 443,005 | 560,928 | 284,171 | 360,047 | 395,188 | 225,906 | 241,854 | 174,667 | 336,721 | 447,441 | 354,607 | |||||||||||||
| 期末現金及約當現金餘額 | 709,673 | 802,681 | 682,175 | 410,139 | 378,050 | 375,753 | 273,092 | 316,435 | 273,235 | 227,181 | 382,170 | 306,930 | 391,068 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 709,673 | 802,681 | 682,175 | 410,139 | 378,050 | 375,753 | 273,092 | 316,435 | 273,235 | 227,181 | 382,170 | 306,930 | 391,068 | |||||||||||||
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
久正(6167) 2024年第3季「營業活動之現金流」單季為NT$-9,524萬元、較上一季衰退-1277.05%；而今年初至今累積為NT$-7,407萬元、較去年同期衰退-152.37%。
單季
久正(6167) 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$-9,524萬元，較上一季衰退-1277.05%，為過去10年同期中的第10高。
同時久正過去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3.36%、-24.12%與-17.23%。
其中稅前淨利為NT$141萬元，收益費損相關之調整項目為NT$-1,849萬元，所得稅/利息等之影響數為NT$-157萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-7,407萬元，較去年同期衰退-152.37%，為過去10年同期中的第10高。
同時久正過去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17.57%、-21.41%與-11.83%。
其中稅前淨利為NT$-642萬元，收益費損相關之調整項目為NT$-2,854萬元，所得稅/利息等之影響數為NT$-981萬元
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） | (6,421) | 8.67% | 198,633 | 140.43% | 253,643 | 94.6% | 64,378 | -48.67% | 54,667 | 31.4% | 130,533 | 112.47% | 144,321 | 182.47% | 101,653 | 66.41% | 101,910 | 47.01% | 36,598 | 59.49% | 40,492 | 57.96% | (17,140) | 130.29% | 117,971 | 38.65% |
| 收益費損項目合計 | (28,537) | 38.53% | (37,803) | -26.73% | (4,520) | -1.69% | 8,324 | -6.29% | 44,515 | 25.57% | 52,209 | 44.98% | 65,314 | 82.58% | 85,973 | 56.17% | 90,620 | 41.8% | 101,618 | 165.18% | 118,241 | 169.26% | 123,018 | -935.14% | 105,345 | 34.52% |
| 折舊費用 | 28,457 | -38.42% | 29,871 | 21.12% | 34,972 | 13.04% | 37,932 | -28.68% | 42,176 | 24.23% | 45,989 | 39.63% | 55,567 | 70.25% | 54,246 | 35.44% | 59,099 | 27.26% | 67,697 | 110.04% | 99,050 | 141.79% | 101,631 | -772.57% | 103,765 | 34% |
| 攤銷費用 | 651 | -0.88% | 941 | 0.67% | 882 | 0.33% | 494 | -0.37% | 346 | 0.2% | 160 | 0.14% | 59 | 0.07% | 0 | 0% | 36 | 0.02% | 92 | 0.15% | 122 | 0.17% | 88 | -0.67% | 242 | 0.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (29,300) | 39.56% | (4,708) | -3.33% | 19,110 | 7.13% | (203,437) | 153.81% | 78,282 | 44.96% | (62,229) | -53.62% | (125,314) | -158.44% | (26,027) | -17% | 35,841 | 16.53% | (68,506) | -111.36% | (70,032) | -100.25% | (100,832) | 766.49% | 115,049 | 37.7% |
| 營業活動之淨現金流入（流出） | (74,067) | 100% | 141,442 | 100% | 268,120 | 100% | (132,263) | 100% | 174,099 | 100% | 116,059 | 100% | 79,094 | 100% | 153,066 | 100% | 216,798 | 100% | 61,518 | 100% | 69,857 | 100% | (13,155) | 100% | 305,206 | 100% |
投資活動之淨現金流
久正(6167) 2024年第3季「投資活動之淨現金流」單季為NT$3,420萬元、較上一季成長270.83%；而今年初至今累積為NT$-796萬元、較去年同期衰退-145.1%。
單季
久正(6167) 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$3,420萬元，較上一季成長270.83%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-796萬元，較去年同期衰退-145.1%，為過去10年同期中的第6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） | (7,955) | 100% | 17,640 | 100% | (2,147) | 100% | 2,596 | 100% | (38,001) | 100% | (54,530) | 100% | (50,732) | 100% | (37,465) | 100% | 11,705 | 100% | 17,338 | 100% | (111,917) | 100% | (40,629) | 100% | (55,186) | 100% |
| 取得不動產、廠房及設備 | (40,531) | 509.5% | (9,651) | -54.71% | (11,932) | 555.75% | (4,494) | -173.11% | (42,624) | 112.17% | (32,687) | 59.94% | (24,860) | 49% | (30,783) | 82.16% | (17,135) | -146.39% | (26,417) | -152.36% | (52,213) | 46.65% | (17,129) | 42.16% | (36,933) | 66.92% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (208) | -1.18% | (30) | 1.4% | (559) | -21.53% | (840) | 2.21% | (1,085) | 1.99% | (645) | 1.27% | (153) | 0.41% | ||||||||||
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 1,023 | 39.41% | ||||||||||||||||||||
| 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
久正(6167) 2024年第3季「籌資活動之淨現金流」單季為NT$-9,254萬元、較上一季衰退-774.62%；而今年初至今累積為NT$-1.14億元、較去年同期成長16.28%。
單季
久正(6167) 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$-9,254萬元，較上一季衰退-774.62%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.14億元，較去年同期成長16.28%，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） | (113,646) | 100% | (135,738) | 100% | (51,808) | 100% | (10,258) | 100% | (35,564) | 100% | (30,958) | 100% | (135,441) | 100% | (16,389) | 100% | (157,899) | 100% | (28,007) | 100% | 83,027 | 100% | (100,405) | 100% | (204,385) | 100% |
| 短期借款增加 | (75,452) | 55.71% | 28,740 | -175.36% | (112,787) | 71.43% | 8,308 | -29.66% | 55,966 | 67.41% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (50,810) | 50.61% | (207,724) | 101.63% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 20,420 | -199.06% | 55,031 | -154.74% | 0 | 0% | 24,943 | -12.2% | ||||||||||||||
| 償還長期借款 | (31,823) | 28% | (22,292) | 16.42% | (20,833) | 40.21% | (30,000) | 292.45% | (90,000) | 253.06% | (30,000) | 96.91% | (60,000) | 44.3% | (45,000) | 274.57% | (45,000) | 28.5% | (37,783) | 134.91% | (44,389) | -53.46% | (50,698) | 50.49% | (21,563) | 10.55% |
| 發放現金股利 | (81,086) | 71.35% | (113,521) | 83.63% | (30,813) | 59.48% | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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