6169
21.6
TWD-0.30 (-1.37%)
2024.11.22收盤
昱泉－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） | (24,951) | 112.83% | (18,851) | 126% | (8,040) | 67.3% | (12,055) | 79.68% | (21,835) | -91.33% | (51,513) | -7018.12% | (77,432) | 339.63% | 4,078 | -3.98% | (132,453) | 104.76% | (97,781) | 127.97% | (55,806) | 79.83% | (36,794) | 120.53% | (75,994) | 128.78% |
| 本期稅前淨利（淨損） | (24,951) | 112.83% | (18,851) | 126% | (8,040) | 67.3% | (12,055) | 79.68% | (21,835) | -91.33% | (51,513) | -7018.12% | (77,432) | 339.63% | 4,078 | -3.98% | (132,453) | 104.76% | (97,781) | 127.97% | (55,806) | 79.83% | (36,794) | 120.53% | (75,994) | 128.78% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,468 | -6.64% | 2,760 | -18.45% | 1,696 | -14.2% | 3,924 | -25.94% | 6,979 | 29.19% | 10,621 | 1447% | 4,206 | -18.45% | 3,266 | -3.19% | 3,195 | -2.53% | 3,623 | -4.74% | 5,263 | -7.53% | 5,641 | -18.48% | 5,770 | -9.78% |
| 攤銷費用 | 156 | -0.71% | 135 | -0.9% | 47 | -0.39% | 16 | -0.11% | 1,340 | 5.6% | 848 | 115.53% | 55,101 | -241.68% | 8,124 | -7.92% | 3,425 | -2.71% | 2,682 | -3.51% | 2,808 | -4.02% | 2,552 | -8.36% | 2,229 | -3.78% |
| 利息費用 | 1,521 | -6.88% | 1,548 | -10.35% | 801 | -6.71% | 698 | -4.61% | 754 | 3.15% | 2,107 | 287.06% | 679 | -2.98% | ||||||||||||
| 利息收入 | (215) | 0.97% | (168) | 1.12% | (107) | 0.9% | (75) | 0.5% | (651) | -2.72% | (4,371) | -595.5% | (496) | 2.18% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 1,354 | -9.05% | 278 | -2.33% | 528 | -3.49% | 380 | 1.59% | 1,019 | 138.83% | 896 | -3.93% | 1,434 | -1.4% | 3,596 | -2.84% | 10,956 | -14.34% | 6,058 | -8.67% | 396 | -1.3% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 139 | -0.93% | 0 | 0% | 128 | -0.85% | 78 | 0.33% | (210) | -28.61% | (28) | 0.12% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (1,360) | 9.09% | 0 | 0% | (184) | 1.22% | (427) | -1.79% | 2,717 | 370.16% | ||||||||||||||
| 其他項目 | 0 | 0% | (65) | 0.43% | 0 | 0% | (21) | -0.09% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | 2,930 | -13.25% | 4,343 | -29.03% | 2,715 | -22.73% | 5,035 | -33.28% | 13,540 | 56.63% | 6,546 | 891.83% | 62,445 | -273.89% | 12,344 | -12.04% | 8,443 | -6.68% | 16,018 | -20.96% | 11,398 | -16.3% | 5,454 | -17.87% | 2,827 | -4.79% |
| 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 | (166) | 0.75% | (3,132) | 20.93% | (1,392) | 11.65% | 4,622 | -30.55% | 38,531 | 161.16% | 61,969 | 8442.64% | (33,768) | 148.11% | (74,471) | 72.64% | (6,359) | 5.03% | 2,166 | -2.83% | 12,968 | -18.55% | 17,310 | -56.71% | 11,656 | -19.75% |
| 其他應收款（增加）減少 | (41) | 0.19% | 16 | -0.11% | 12 | -0.1% | 364 | -2.41% | (662) | -2.77% | (3,201) | -436.1% | 275 | -1.21% | 19,202 | -18.73% | (45) | 0.04% | 1,392 | -1.82% | (202) | 0.29% | (36) | 0.12% | (192) | 0.33% |
| 預付款項（增加）減少 | (5,245) | 23.72% | (179) | 1.2% | (502) | 4.2% | 20 | -0.13% | 2,369 | 9.91% | (2,793) | -380.52% | 26,650 | -116.89% | (79,409) | 77.46% | 0 | 0% | 2,042 | -2.92% | 36 | -0.12% | 24 | -0.04% | ||
| 其他流動資產（增加）減少 | 11 | -0.05% | (135) | 0.9% | (222) | 1.86% | 44 | -0.29% | (54) | -0.23% | (398) | -54.22% | 395 | -1.73% | ||||||||||||
| 其他營業資產（增加）減少 | 1,199 | -5.42% | 0 | 0% | (795) | 3.49% | 0 | 0% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,242) | 19.18% | (3,430) | 22.93% | (2,104) | 17.61% | 5,050 | -33.38% | 40,184 | 168.07% | 55,577 | 7571.8% | (7,243) | 31.77% | (135,192) | 131.87% | (14,864) | 11.76% | 7,573 | -9.91% | 14,786 | -21.15% | 16,626 | -54.47% | 12,518 | -21.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,374 | -24.3% | 0 | 0% | (3,614) | 30.25% | (6,194) | 40.94% | (12,006) | -50.22% | 3,111 | 423.84% | 20,394 | -89.45% | ||||||||||||
| 應付帳款增加（減少） | (1,080) | 4.88% | 4,635 | -30.98% | 709 | -5.94% | (3,573) | 23.62% | 5,152 | 21.55% | (6,085) | -829.02% | (24,645) | 108.1% | 27,938 | -27.25% | 1,030 | -0.81% | 1,175 | -1.54% | (204) | 0.29% | (509) | 1.67% | (293) | 0.5% |
| 其他應付款增加（減少） | 1,162 | -5.25% | (310) | 2.07% | (638) | 5.34% | (1,861) | 12.3% | 107 | 0.45% | (5,581) | -760.35% | 7,685 | -33.71% | (4,699) | 4.58% | 20,671 | -16.35% | (5,956) | 7.8% | (23,778) | 34.01% | (14,269) | 46.74% | 13,633 | -23.1% |
| 其他流動負債增加（減少） | (33) | 0.15% | 19 | -0.13% | (234) | 1.96% | (6) | 0.04% | 147 | 0.61% | (104) | -14.17% | (1,866) | 8.18% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 5,423 | -24.52% | 4,344 | -29.04% | (3,814) | 31.93% | (12,537) | 82.86% | (8,168) | -34.16% | (9,260) | -1261.58% | 1,140 | -5% | 15,003 | -14.63% | 12,132 | -9.6% | 2,529 | -3.31% | (40,909) | 58.52% | (12,688) | 41.56% | 17,088 | -28.96% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,181 | -5.34% | 914 | -6.11% | (5,918) | 49.54% | (7,487) | 49.48% | 32,016 | 133.91% | 46,317 | 6310.22% | (6,103) | 26.77% | (120,189) | 117.24% | (2,732) | 2.16% | 10,102 | -13.22% | (26,123) | 37.37% | 3,938 | -12.9% | 29,606 | -50.17% |
| 調整項目合計 | 4,111 | -18.59% | 5,257 | -35.14% | (3,203) | 26.81% | (2,452) | 16.21% | 45,556 | 190.54% | 52,863 | 7202.04% | 56,342 | -247.12% | (107,845) | 105.2% | 5,711 | -4.52% | 26,120 | -34.19% | (14,725) | 21.06% | 9,392 | -30.77% | 32,433 | -54.96% |
| 營運產生之現金流入（流出） | (20,840) | 94.24% | (13,594) | 90.86% | (11,243) | 94.12% | (14,507) | 95.88% | 23,721 | 99.21% | 1,350 | 183.92% | (21,090) | 92.5% | (103,767) | 101.22% | (126,742) | 100.24% | (71,661) | 93.79% | (70,531) | 100.89% | (27,402) | 89.77% | (43,561) | 73.82% |
| 收取之利息 | 215 | -0.97% | 167 | -1.12% | 107 | -0.9% | 75 | -0.5% | 1,067 | 4.46% | 3,787 | 515.94% | 429 | -1.88% | 605 | -0.59% | 1,965 | -1.55% | 1,472 | -1.93% | 2,734 | -3.91% | 3,267 | -10.7% | 3,961 | -6.71% |
| 支付之利息 | (1,475) | 6.67% | (1,540) | 10.29% | (801) | 6.71% | (698) | 4.61% | (754) | -3.15% | (2,107) | -287.06% | (679) | 2.98% | ||||||||||||
| 退還（支付）之所得稅 | (13) | 0.06% | 6 | -0.04% | (9) | 0.08% | 0 | 0% | (274) | -1.15% | (2,296) | -312.81% | (1,459) | 6.4% | 643 | -0.63% | (1,656) | 1.31% | (6,218) | 8.14% | (2,112) | 3.02% | (6,391) | 20.94% | (19,413) | 32.9% |
| 營業活動之淨現金流入（流出） | (22,113) | 100% | (14,961) | 100% | (11,946) | 100% | (15,130) | 100% | 23,909 | 100% | 734 | 100% | (22,799) | 100% | (102,519) | 100% | (126,433) | 100% | (76,407) | 100% | (69,909) | 100% | (30,526) | 100% | (59,013) | 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% | 18,000 | 72.72% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (23,000) | 293.74% | (19,228) | 103.32% | 0 | 0% | (35,483) | 59.93% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 500 | 214.59% | 0 | 0% | 30,199 | 99.99% | 0 | 0% | 1,901 | -29.71% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (5,000) | -20.2% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 12,490 | 50.46% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (283) | -121.46% | (99) | -0.4% | (323) | 4.13% | 0 | 0% | (401) | -1.33% | (435) | 0.73% | (4,833) | 75.54% | (3,269) | -243.41% | (2,581) | -2.6% | (1,428) | -1.4% | (276) | -0.47% | (895) | -1.76% | (4,473) | -3.03% |
| 存出保證金增加 | (70) | -30.04% | (36) | -0.15% | 0 | 0% | 0 | 0% | (51) | -0.03% | ||||||||||||||||
| 存出保證金減少 | 86 | 36.91% | 0 | 0% | 732 | -3.93% | 245 | 0.81% | 14 | -0.02% | 0 | 0% | 5 | 0.37% | 418 | 0.42% | 285 | 0.28% | 881 | 1.51% | 949 | 1.87% | 0 | 0% | ||
| 取得無形資產 | 0 | 0% | (476) | -1.92% | (181) | 2.31% | 0 | 0% | (103) | -0.34% | (37,857) | 63.94% | (16,667) | 260.5% | (8,346) | -621.44% | (3,800) | -3.83% | (8,524) | -8.33% | (1,798) | -3.08% | (2,645) | -5.21% | (2,859) | -1.94% |
| 投資活動之淨現金流入（流出） | 233 | 100% | 24,754 | 100% | (7,830) | 100% | (18,610) | 100% | 30,202 | 100% | (59,211) | 100% | (6,398) | 100% | 1,343 | 100% | 99,329 | 100% | 102,274 | 100% | 58,388 | 100% | 50,742 | 100% | 147,536 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 12,000 | 148.33% | 0 | 0% | 30,000 | 161.47% | 0 | 0% | 60,000 | -48.37% | ||||||||||||||||
| 償還長期借款 | (3,006) | -37.16% | (3,006) | 54.62% | ||||||||||||||||||||||
| 存入保證金增加 | 2,196 | 27.14% | 0 | 0% | 1,680 | 2.73% | 0 | 0% | 0 | 0% | 5 | -0.1% | ||||||||||||||
| 存入保證金減少 | (1,720) | -21.26% | 0 | 0% | (180) | 100% | ||||||||||||||||||||
| 租賃本金償還 | (1,380) | -17.06% | (2,497) | 45.38% | (1,421) | -7.65% | (1,742) | 102.35% | (4,216) | 3.4% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 8,090 | 100% | (5,503) | 100% | 18,579 | 100% | (1,702) | 100% | (124,047) | 100% | 3,318 | 100% | 61,440 | 100% | 79,858 | 100% | (180) | 100% | (5,196) | 100% | (5,437) | 100% | 251 | 100% | (26,885) | 100% |
| 匯率變動對現金及約當現金之影響 | 44 | 72 | 289 | 287 | (778) | 235 | 722 | (2,356) | (480) | 78 | 5 | 1,656 | (905) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (13,746) | 4,362 | (908) | (35,155) | (70,714) | (54,924) | 32,965 | (23,674) | (27,764) | 20,749 | (16,953) | 22,123 | 60,733 | |||||||||||||
| 期初現金及約當現金餘額 | 34,804 | 38,833 | 23,095 | 63,266 | 122,002 | 109,250 | 114,680 | 145,454 | 165,529 | 109,559 | 175,471 | 182,670 | 196,607 | |||||||||||||
| 期末現金及約當現金餘額 | 21,058 | 43,195 | 22,187 | 28,111 | 51,288 | 54,326 | 147,645 | 121,780 | 137,765 | 130,308 | 158,518 | 204,793 | 257,340 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 21,058 | 43,195 | 22,187 | 28,111 | 51,288 | 54,326 | 147,645 | 121,780 | 137,765 | 130,308 | 158,518 | 204,793 | 257,340 | |||||||||||||
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
昱泉(6169) 2024年第3季「營業活動之現金流」單季為NT$-1,137萬元、較上一季衰退-153.7%；而今年初至今累積為NT$-2,211萬元、較去年同期衰退-47.8%。
單季
昱泉(6169) 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$-1,137萬元，較上一季衰退-153.7%，為過去10年同期中的第8高。
同時昱泉過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-45.74%、-30.74%與8.54%。
其中稅前淨利為NT$-800萬元，收益費損相關之調整項目為NT$103萬元，所得稅/利息等之影響數為NT$-47.2萬元
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$-2,211萬元，較去年同期衰退-47.8%，為過去10年同期中的第6高。
同時昱泉過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-13.48%、-100.16%與10.87%。
其中稅前淨利為NT$-2,495萬元，收益費損相關之調整項目為NT$293萬元，所得稅/利息等之影響數為NT$-127萬元
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） | (24,951) | 112.83% | (18,851) | 126% | (8,040) | 67.3% | (12,055) | 79.68% | (21,835) | -91.33% | (51,513) | -7018.12% | (77,432) | 339.63% | 4,078 | -3.98% | (132,453) | 104.76% | (97,781) | 127.97% | (55,806) | 79.83% | (36,794) | 120.53% | (75,994) | 128.78% |
| 收益費損項目合計 | 2,930 | -13.25% | 4,343 | -29.03% | 2,715 | -22.73% | 5,035 | -33.28% | 13,540 | 56.63% | 6,546 | 891.83% | 62,445 | -273.89% | 12,344 | -12.04% | 8,443 | -6.68% | 16,018 | -20.96% | 11,398 | -16.3% | 5,454 | -17.87% | 2,827 | -4.79% |
| 折舊費用 | 1,468 | -6.64% | 2,760 | -18.45% | 1,696 | -14.2% | 3,924 | -25.94% | 6,979 | 29.19% | 10,621 | 1447% | 4,206 | -18.45% | 3,266 | -3.19% | 3,195 | -2.53% | 3,623 | -4.74% | 5,263 | -7.53% | 5,641 | -18.48% | 5,770 | -9.78% |
| 攤銷費用 | 156 | -0.71% | 135 | -0.9% | 47 | -0.39% | 16 | -0.11% | 1,340 | 5.6% | 848 | 115.53% | 55,101 | -241.68% | 8,124 | -7.92% | 3,425 | -2.71% | 2,682 | -3.51% | 2,808 | -4.02% | 2,552 | -8.36% | 2,229 | -3.78% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,181 | -5.34% | 914 | -6.11% | (5,918) | 49.54% | (7,487) | 49.48% | 32,016 | 133.91% | 46,317 | 6310.22% | (6,103) | 26.77% | (120,189) | 117.24% | (2,732) | 2.16% | 10,102 | -13.22% | (26,123) | 37.37% | 3,938 | -12.9% | 29,606 | -50.17% |
| 營業活動之淨現金流入（流出） | (22,113) | 100% | (14,961) | 100% | (11,946) | 100% | (15,130) | 100% | 23,909 | 100% | 734 | 100% | (22,799) | 100% | (102,519) | 100% | (126,433) | 100% | (76,407) | 100% | (69,909) | 100% | (30,526) | 100% | (59,013) | 100% |
投資活動之淨現金流
昱泉(6169) 2024年第3季「投資活動之淨現金流」單季為NT$70.4萬元、較上一季成長486.81%；而今年初至今累積為NT$23.3萬元、較去年同期衰退-99.06%。
單季
昱泉(6169) 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$70.4萬元，較上一季成長486.81%，為過去10年同期中的第6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$23.3萬元，較去年同期衰退-99.06%，為過去10年同期中的第7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） | 233 | 100% | 24,754 | 100% | (7,830) | 100% | (18,610) | 100% | 30,202 | 100% | (59,211) | 100% | (6,398) | 100% | 1,343 | 100% | 99,329 | 100% | 102,274 | 100% | 58,388 | 100% | 50,742 | 100% | 147,536 | 100% |
| 取得不動產、廠房及設備 | (283) | -121.46% | (99) | -0.4% | (323) | 4.13% | 0 | 0% | (401) | -1.33% | (435) | 0.73% | (4,833) | 75.54% | (3,269) | -243.41% | (2,581) | -2.6% | (1,428) | -1.4% | (276) | -0.47% | (895) | -1.76% | (4,473) | -3.03% |
| 處分不動產、廠房及設備 | 0 | 0% | 36 | -0.19% | 1,491 | 4.94% | 227 | -0.38% | 163 | -2.55% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (476) | -1.92% | (181) | 2.31% | 0 | 0% | (103) | -0.34% | (37,857) | 63.94% | (16,667) | 260.5% | (8,346) | -621.44% | (3,800) | -3.83% | (8,524) | -8.33% | (1,798) | -3.08% | (2,645) | -5.21% | (2,859) | -1.94% |
| 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% | 570 | 1.89% | 17,611 | -29.74% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 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% | 18,000 | 72.72% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (23,000) | 293.74% | (19,228) | 103.32% | 0 | 0% | (35,483) | 59.93% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 500 | 214.59% | 0 | 0% | 30,199 | 99.99% | 0 | 0% | 1,901 | -29.71% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (125) | -0.5% | 15,674 | -200.18% | ||||||||||||||||||||||
籌資活動之淨現金流
昱泉(6169) 2024年第3季「籌資活動之淨現金流」單季為NT$854萬元、較上一季成長965.92%；而今年初至今累積為NT$809萬元、較去年同期成長247.01%。
單季
昱泉(6169) 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$854萬元，較上一季成長965.92%，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$809萬元，較去年同期成長247.01%，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） | 8,090 | 100% | (5,503) | 100% | 18,579 | 100% | (1,702) | 100% | (124,047) | 100% | 3,318 | 100% | 61,440 | 100% | 79,858 | 100% | (180) | 100% | (5,196) | 100% | (5,437) | 100% | 251 | 100% | (26,885) | 100% |
| 短期借款增加 | 12,000 | 148.33% | 0 | 0% | 30,000 | 161.47% | 0 | 0% | 60,000 | -48.37% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (60,000) | -322.95% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 50,000 | 269.12% | ||||||||||||||||||||||
| 償還長期借款 | (3,006) | -37.16% | (3,006) | 54.62% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (28,333) | 105.39% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (4,931) | 94.9% | ||||||||||||||||||||||
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