6231
497
TWD+7.50 (1.53%)
2024.11.22收盤
系微－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） | 308,326 | 126.64% | 151,985 | 221.23% | 289,925 | 161.02% | 182,286 | 107.38% | 169,466 | 103.61% | 84,338 | 74.9% | 52,358 | 83.32% | 28,413 | -156.15% | (54,043) | 42.25% | 42,102 | 227.42% | 516 | 5.5% | 10,592 | 16.71% | 147,495 | -110.25% |
| 本期稅前淨利（淨損） | 308,326 | 126.64% | 151,985 | 221.23% | 289,925 | 161.02% | 182,286 | 107.38% | 169,466 | 103.61% | 84,338 | 74.9% | 52,358 | 83.32% | 28,413 | -156.15% | (54,043) | 42.25% | 42,102 | 227.42% | 516 | 5.5% | 10,592 | 16.71% | 147,495 | -110.25% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 47,600 | 19.55% | 45,939 | 66.87% | 43,871 | 24.36% | 38,329 | 22.58% | 37,175 | 22.73% | 30,478 | 27.07% | 1,819 | 2.89% | 1,664 | -9.14% | 2,709 | -2.12% | 4,582 | 24.75% | 7,119 | 75.9% | 12,310 | 19.42% | 14,143 | -10.57% |
| 攤銷費用 | 6,677 | 2.74% | 8,937 | 13.01% | 8,571 | 4.76% | 20,213 | 11.91% | 32,876 | 20.1% | 29,723 | 26.4% | 28,910 | 46% | 28,593 | -157.14% | 28,553 | -22.32% | 25,790 | 139.31% | 30,224 | 322.25% | 23,345 | 36.83% | 4,798 | -3.59% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8,894) | -48.04% | 0 | 0% | 5,101 | 8.05% | 13 | -0.01% |
| 利息費用 | 1,576 | 0.65% | 1,213 | 1.77% | 1,553 | 0.86% | 1,660 | 0.98% | 2,176 | 1.33% | 1,352 | 1.2% | 0 | 0% | 225 | -1.24% | 225 | -0.18% | 2,544 | 13.74% | 4,141 | 44.15% | 4,107 | 6.48% | 4,073 | -3.04% |
| 利息收入 | (17,420) | -7.15% | (14,871) | -21.65% | (5,715) | -3.17% | (3,101) | -1.83% | (3,267) | -2% | (4,889) | -4.34% | (2,679) | -4.26% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 63 | 0.03% | 8 | 0.01% | (91) | -0.05% | (65) | -0.04% | 1 | 0% | (80) | -0.07% | (102) | -0.16% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 72 | -0.4% | ||||||||||
| 處分其他資產損失（利益） | 2 | 0% | 0 | 0% | 229 | 0.13% | 202 | 0.12% | ||||||||||||||||||
| 收益費損項目合計 | 38,498 | 15.81% | 41,226 | 60.01% | 48,418 | 26.89% | 57,238 | 33.72% | 68,961 | 42.16% | 56,584 | 50.25% | 27,948 | 44.47% | 28,223 | -155.11% | 28,709 | -22.45% | 19,792 | 106.91% | 35,239 | 375.72% | 37,520 | 59.19% | 9,833 | -7.35% |
| 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 | (59,593) | -24.48% | (49,870) | -72.59% | (68,128) | -37.84% | (52,709) | -31.05% | (43,714) | -26.73% | (7,097) | -6.3% | (31,719) | -50.47% | (16,715) | 91.86% | (39,366) | 30.78% | 8,077 | 43.63% | 25,312 | 269.88% | (13,011) | -20.52% | (59,253) | 44.29% |
| 預付款項（增加）減少 | (1,108) | -0.46% | (9,313) | -13.56% | (457) | -0.25% | (2,818) | -1.66% | 18,512 | 11.32% | (8,319) | -7.39% | (11,015) | -17.53% | (6,393) | 35.13% | (4,664) | 3.65% | (25,131) | -135.75% | (2,453) | -26.15% | (3,172) | -5% | (5,431) | 4.06% |
| 其他流動資產（增加）減少 | 2,689 | 1.1% | 1,487 | 2.16% | 3,121 | 1.73% | (3,080) | -1.81% | (2,342) | -1.43% | (3,115) | -2.77% | 1,248 | 1.99% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (58,012) | -23.83% | (57,696) | -83.98% | (65,464) | -36.36% | (58,607) | -34.52% | (27,544) | -16.84% | (18,531) | -16.46% | (41,486) | -66.02% | (29,990) | 164.82% | (49,668) | 38.83% | (15,765) | -85.16% | 24,017 | 256.07% | (14,942) | -23.57% | (64,244) | 48.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (19) | -0.03% | (56) | 0.31% | 94 | -0.07% | 19 | 0.1% | (4) | -0.04% | 41 | 0.06% | 32 | -0.02% |
| 其他應付款增加（減少） | (6,549) | -2.69% | (17,184) | -25.01% | (9,721) | -5.4% | 14,019 | 8.26% | (11,445) | -7% | 5,443 | 4.83% | (7,644) | -12.16% | (14,003) | 76.96% | (24,859) | 19.44% | (29,640) | -160.1% | (35,127) | -374.53% | 5,978 | 9.43% | (64,172) | 47.97% |
| 負債準備增加（減少） | 0 | 0% | (10,401) | -15.14% | (464) | -0.26% | (387) | -0.23% | (320) | -0.2% | (280) | -0.25% | (290) | -0.46% | (302) | 1.66% | (415) | 0.32% | (390) | -2.11% | (382) | -4.07% | (545) | -0.86% | (594) | 0.44% |
| 其他流動負債增加（減少） | 6,020 | 2.47% | 3,971 | 5.78% | 2,302 | 1.28% | 4,873 | 2.87% | 4,696 | 2.87% | 2,079 | 1.85% | (741) | -1.18% | ||||||||||||
| 遞延貸項增加（減少） | 24,826 | 10.2% | 19,708 | 28.69% | (15,212) | -8.45% | 37,810 | 22.27% | (5,779) | -3.53% | (8,467) | -7.52% | 25,797 | 41.05% | (19,984) | 109.83% | (10,322) | 8.07% | 12,008 | 64.86% | (15,975) | -170.33% | 21,567 | 34.02% | (85,754) | 64.1% |
| 與營業活動相關之負債之淨變動合計 | 24,297 | 9.98% | (3,906) | -5.69% | (23,095) | -12.83% | 56,315 | 33.17% | (12,848) | -7.86% | (1,225) | -1.09% | 17,103 | 27.22% | (33,404) | 183.58% | (34,742) | 27.16% | (21,715) | -117.3% | (48,405) | -516.1% | 31,394 | 49.52% | (152,828) | 114.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (33,715) | -13.85% | (61,602) | -89.67% | (88,559) | -49.18% | (2,292) | -1.35% | (40,392) | -24.7% | (19,756) | -17.54% | (24,383) | -38.8% | (63,394) | 348.4% | (84,410) | 65.99% | (37,480) | -202.45% | (24,388) | -260.03% | 16,452 | 25.95% | (217,072) | 162.26% |
| 調整項目合計 | 4,783 | 1.96% | (20,376) | -29.66% | (40,141) | -22.29% | 54,946 | 32.37% | 28,569 | 17.47% | 36,828 | 32.71% | 3,565 | 5.67% | (35,171) | 193.29% | (55,701) | 43.55% | (17,688) | -95.54% | 10,851 | 115.69% | 53,972 | 85.14% | (207,239) | 154.91% |
| 營運產生之現金流入（流出） | 313,109 | 128.6% | 131,609 | 191.57% | 249,784 | 138.72% | 237,232 | 139.74% | 198,035 | 121.08% | 121,166 | 107.6% | 55,923 | 88.99% | (6,758) | 37.14% | (109,744) | 85.8% | 24,414 | 131.87% | 11,367 | 121.2% | 64,564 | 101.85% | (59,744) | 44.66% |
| 收取之利息 | 17,508 | 7.19% | 15,127 | 22.02% | 5,625 | 3.12% | 3,138 | 1.85% | 3,321 | 2.03% | 4,905 | 4.36% | 2,690 | 4.28% | 2,149 | -11.81% | 2,784 | -2.18% | 4,438 | 23.97% | 6,223 | 66.35% | 7,439 | 11.73% | 13,373 | -10% |
| 支付之利息 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,342) | -7.25% | (2,250) | -23.99% | (2,250) | -3.55% | (2,250) | 1.68% |
| 退還（支付）之所得稅 | (87,142) | -35.79% | (78,035) | -113.59% | (75,351) | -41.85% | (70,606) | -41.59% | (37,802) | -23.11% | (13,467) | -11.96% | 4,230 | 6.73% | (13,587) | 74.67% | (20,947) | 16.38% | (8,997) | -48.6% | (5,961) | -63.56% | (6,360) | -10.03% | (85,163) | 63.66% |
| 營業活動之淨現金流入（流出） | 243,475 | 100% | 68,701 | 100% | 180,058 | 100% | 169,764 | 100% | 163,554 | 100% | 112,604 | 100% | 62,843 | 100% | (18,196) | 100% | (127,907) | 100% | 18,513 | 100% | 9,379 | 100% | 63,393 | 100% | (133,784) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (71,922) | 99.15% | (4,171) | 92.73% | (10,147) | 59.17% | (17,326) | 99.98% | (7,518) | 74.09% | (5,314) | 68.22% | (3,803) | 90.31% | (3,330) | 145.1% | (2,720) | 189.68% | (495) | 8.19% | (740) | 312.24% | (4,467) | 40.96% | (13,375) | 79.34% |
| 處分不動產、廠房及設備 | 0 | 0% | 15 | -0.33% | 94 | -0.55% | 95 | -0.55% | 0 | 0% | 88 | -1.13% | 102 | -2.42% | ||||||||||||
| 存出保證金增加 | (78) | 0.11% | (9) | 0.2% | (1,695) | 9.88% | 234 | -1.35% | (1,450) | 14.29% | (2,472) | 31.74% | (149) | 3.54% | 1,056 | -46.01% | 1,313 | -91.56% | (30) | 0.5% | 1,330 | -561.18% | (32) | 0.29% | (1,611) | 9.56% |
| 取得無形資產 | (536) | 0.74% | (333) | 7.4% | (5,401) | 31.49% | (332) | 1.92% | (1,179) | 11.62% | (91) | 1.17% | (361) | 8.57% | (233) | 10.15% | (154) | 10.74% | (5,521) | 91.32% | (1,067) | 450.21% | (6,406) | 58.74% | (1,872) | 11.1% |
| 投資活動之淨現金流入（流出） | (72,536) | 100% | (4,498) | 100% | (17,149) | 100% | (17,329) | 100% | (10,147) | 100% | (7,789) | 100% | (4,211) | 100% | (2,295) | 100% | (1,434) | 100% | (6,046) | 100% | (237) | 100% | (10,905) | 100% | (16,858) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (270,000) | 94.66% | ||||||
| 租賃本金償還 | (36,688) | 27.51% | (34,572) | 12.55% | (31,510) | 13.65% | (29,067) | 17.74% | (30,258) | 27.88% | (27,419) | 31.94% | ||||||||||||||
| 發放現金股利 | (95,109) | 71.31% | (239,674) | 87.01% | (197,826) | 85.68% | (133,152) | 81.25% | (76,087) | 70.11% | (57,065) | 66.48% | (32,337) | 99.51% | (11,413) | 100% | (32,337) | 99.86% | (15,217) | 5.34% | (20,924) | 100% | (94,635) | 101.57% | (283,779) | 100.08% |
| 員工執行認股權 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,461 | -1.57% | 223 | -0.08% |
| 支付之利息 | (1,576) | 1.18% | (1,213) | 0.44% | (1,553) | 0.67% | (1,660) | 1.01% | (2,176) | 2.01% | (1,352) | 1.58% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (159) | 0.49% | 0 | 0% | (45) | 0.14% | ||||||||
| 籌資活動之淨現金流入（流出） | (133,373) | 100% | (275,459) | 100% | (230,889) | 100% | (163,879) | 100% | (108,521) | 100% | (85,836) | 100% | (32,496) | 100% | (11,413) | 100% | (32,382) | 100% | (285,217) | 100% | (20,924) | 100% | (93,174) | 100% | (283,556) | 100% |
| 匯率變動對現金及約當現金之影響 | 10,520 | 14,974 | 32,064 | (2,124) | (6,699) | 395 | 1,559 | (7,208) | (6,784) | 3,767 | 1,594 | 1,696 | (2,551) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 48,086 | (196,282) | (35,916) | (13,568) | 38,187 | 19,374 | 27,695 | (39,112) | (168,507) | (268,983) | (10,188) | (38,990) | (436,749) | |||||||||||||
| 期初現金及約當現金餘額 | 882,050 | 1,016,537 | 923,857 | 817,571 | 728,118 | 636,549 | 528,950 | 506,373 | 606,202 | 825,328 | 785,643 | 991,299 | 1,601,020 | |||||||||||||
| 期末現金及約當現金餘額 | 930,136 | 820,255 | 887,941 | 804,003 | 766,305 | 655,923 | 556,645 | 467,261 | 437,695 | 556,345 | 775,455 | 952,309 | 1,164,271 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 930,136 | 820,255 | 887,941 | 804,003 | 766,305 | 655,923 | 556,645 | 467,261 | 437,695 | 556,345 | 775,455 | 952,309 | 1,164,271 | |||||||||||||
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
系微(6231) 2024年第3季「營業活動之現金流」單季為NT$781萬元、較上一季衰退-95.64%；而今年初至今累積為NT$2.43億元、較去年同期成長254.4%。
單季
系微(6231) 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$781萬元，較上一季衰退-95.64%，為過去10年同期中的第5高。
同時系微過去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198.4%、-15.8%與9.89%。
其中稅前淨利為NT$1.1億元，收益費損相關之調整項目為NT$1,230萬元，所得稅/利息等之影響數為NT$-2,969萬元
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$2.43億元，較去年同期成長254.4%，為過去10年同期中的第1高。
同時系微過去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12.77%、16.68%與38.49%。
其中稅前淨利為NT$3.08億元，收益費損相關之調整項目為NT$3,850萬元，所得稅/利息等之影響數為NT$-6,963萬元
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） | 308,326 | 126.64% | 151,985 | 221.23% | 289,925 | 161.02% | 182,286 | 107.38% | 169,466 | 103.61% | 84,338 | 74.9% | 52,358 | 83.32% | 28,413 | -156.15% | (54,043) | 42.25% | 42,102 | 227.42% | 516 | 5.5% | 10,592 | 16.71% | 147,495 | -110.25% |
| 收益費損項目合計 | 38,498 | 15.81% | 41,226 | 60.01% | 48,418 | 26.89% | 57,238 | 33.72% | 68,961 | 42.16% | 56,584 | 50.25% | 27,948 | 44.47% | 28,223 | -155.11% | 28,709 | -22.45% | 19,792 | 106.91% | 35,239 | 375.72% | 37,520 | 59.19% | 9,833 | -7.35% |
| 折舊費用 | 47,600 | 19.55% | 45,939 | 66.87% | 43,871 | 24.36% | 38,329 | 22.58% | 37,175 | 22.73% | 30,478 | 27.07% | 1,819 | 2.89% | 1,664 | -9.14% | 2,709 | -2.12% | 4,582 | 24.75% | 7,119 | 75.9% | 12,310 | 19.42% | 14,143 | -10.57% |
| 攤銷費用 | 6,677 | 2.74% | 8,937 | 13.01% | 8,571 | 4.76% | 20,213 | 11.91% | 32,876 | 20.1% | 29,723 | 26.4% | 28,910 | 46% | 28,593 | -157.14% | 28,553 | -22.32% | 25,790 | 139.31% | 30,224 | 322.25% | 23,345 | 36.83% | 4,798 | -3.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (33,715) | -13.85% | (61,602) | -89.67% | (88,559) | -49.18% | (2,292) | -1.35% | (40,392) | -24.7% | (19,756) | -17.54% | (24,383) | -38.8% | (63,394) | 348.4% | (84,410) | 65.99% | (37,480) | -202.45% | (24,388) | -260.03% | 16,452 | 25.95% | (217,072) | 162.26% |
| 營業活動之淨現金流入（流出） | 243,475 | 100% | 68,701 | 100% | 180,058 | 100% | 169,764 | 100% | 163,554 | 100% | 112,604 | 100% | 62,843 | 100% | (18,196) | 100% | (127,907) | 100% | 18,513 | 100% | 9,379 | 100% | 63,393 | 100% | (133,784) | 100% |
投資活動之淨現金流
系微(6231) 2024年第3季「投資活動之淨現金流」單季為NT$-443萬元、較上一季成長91.57%；而今年初至今累積為NT$-7,254萬元、較去年同期衰退-1512.63%。
單季
系微(6231) 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$-443萬元，較上一季成長91.57%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7,254萬元，較去年同期衰退-1512.63%，為過去10年同期中的第11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） | (72,536) | 100% | (4,498) | 100% | (17,149) | 100% | (17,329) | 100% | (10,147) | 100% | (7,789) | 100% | (4,211) | 100% | (2,295) | 100% | (1,434) | 100% | (6,046) | 100% | (237) | 100% | (10,905) | 100% | (16,858) | 100% |
| 取得不動產、廠房及設備 | (71,922) | 99.15% | (4,171) | 92.73% | (10,147) | 59.17% | (17,326) | 99.98% | (7,518) | 74.09% | (5,314) | 68.22% | (3,803) | 90.31% | (3,330) | 145.1% | (2,720) | 189.68% | (495) | 8.19% | (740) | 312.24% | (4,467) | 40.96% | (13,375) | 79.34% |
| 處分不動產、廠房及設備 | 0 | 0% | 15 | -0.33% | 94 | -0.55% | 95 | -0.55% | 0 | 0% | 88 | -1.13% | 102 | -2.42% | ||||||||||||
| 取得無形資產 | (536) | 0.74% | (333) | 7.4% | (5,401) | 31.49% | (332) | 1.92% | (1,179) | 11.62% | (91) | 1.17% | (361) | 8.57% | (233) | 10.15% | (154) | 10.74% | (5,521) | 91.32% | (1,067) | 450.21% | (6,406) | 58.74% | (1,872) | 11.1% |
| 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 | ||||||||||||||||||||||||||
| 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
系微(6231) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.08億元、較上一季衰退-744.22%；而今年初至今累積為NT$-1.33億元、較去年同期成長51.58%。
單季
系微(6231) 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$-1.08億元，較上一季衰退-744.22%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.33億元，較去年同期成長51.58%，為過去10年同期中的第7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） | (133,373) | 100% | (275,459) | 100% | (230,889) | 100% | (163,879) | 100% | (108,521) | 100% | (85,836) | 100% | (32,496) | 100% | (11,413) | 100% | (32,382) | 100% | (285,217) | 100% | (20,924) | 100% | (93,174) | 100% | (283,556) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (270,000) | 94.66% | ||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (95,109) | 71.31% | (239,674) | 87.01% | (197,826) | 85.68% | (133,152) | 81.25% | (76,087) | 70.11% | (57,065) | 66.48% | (32,337) | 99.51% | (11,413) | 100% | (32,337) | 99.86% | (15,217) | 5.34% | (20,924) | 100% | (94,635) | 101.57% | (283,779) | 100.08% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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