6477
29.65
TWD+0.25 (0.85%)
2024.11.22收盤
安集－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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 8,438 | 25.79% | 254,017 | 48.28% | 183,042 | 762.1% | 117,031 | -64.74% | 261,038 | -230.26% | 184,567 | 122.1% | 186,243 | -531.18% | 66,327 | -177.1% | (49,895) | 20.82% |
| 本期稅前淨利（淨損） | 8,438 | 25.79% | 254,017 | 48.28% | 183,042 | 762.1% | 117,031 | -64.74% | 261,038 | -230.26% | 184,567 | 122.1% | 186,243 | -531.18% | 66,327 | -177.1% | (49,895) | 20.82% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 154,761 | 473.06% | 107,279 | 20.39% | 83,640 | 348.24% | 71,605 | -39.61% | 47,068 | -41.52% | 40,028 | 26.48% | 37,390 | -106.64% | 35,771 | -95.51% | 36,764 | -15.34% |
| 攤銷費用 | 396 | 1.21% | 145 | 0.03% | 211 | 0.88% | 229 | -0.13% | 284 | -0.25% | 499 | 0.33% | 514 | -1.47% | 393 | -1.05% | 382 | -0.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,632) | -23.33% | 1,813 | 0.34% | 7,672 | 31.94% | 3,366 | -1.86% | (2,862) | 2.52% | ||||||||
| 利息費用 | 54,370 | 166.19% | 45,380 | 8.63% | 42,741 | 177.95% | 35,209 | -19.48% | 37,291 | -32.89% | 35,289 | 23.35% | 38,431 | -109.61% | 34,823 | -92.98% | 27,086 | -11.3% |
| 利息收入 | (126,930) | -387.99% | (145,546) | -27.67% | (144,095) | -599.95% | (155,570) | 86.06% | (180,841) | 159.52% | (158,577) | -104.91% | (177,098) | 505.1% | ||||
| 股利收入 | (466) | -1.42% | (6,182) | -1.18% | (1,258) | -5.24% | (1,440) | 0.8% | (100) | 0.09% | ||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 23,910 | 73.09% | (2,249) | -0.43% | (441) | -1.84% | (2,050) | 1.13% | (1,985) | 1.75% | 9 | 0.01% | 0 | 0% | 712 | -0.3% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (1,077) | -0.2% | 0 | 0% | ||||||||||||
| 其他項目 | 99,425 | 303.91% | 4,231 | 0.8% | 10,568 | 44% | 17,803 | -9.85% | 10,250 | -9.04% | 5,057 | 3.35% | 5,511 | -15.72% | 1,864 | -4.98% | ||
| 收益費損項目合計 | 197,834 | 604.72% | 3,794 | 0.72% | 14,669 | 61.08% | (23,120) | 12.79% | (82,971) | 73.19% | (74,610) | -49.36% | (87,601) | 249.85% | (77,205) | 206.14% | 43,193 | -18.02% |
| 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 | ||||||||||||||||||
| 合約資產（增加）減少 | 53 | 0.16% | (1,425) | -0.27% | 5,730 | 23.86% | (447) | 0.25% | ||||||||||
| 應收票據（增加）減少 | (46,369) | -141.74% | 13,875 | 2.64% | 1,352 | 5.63% | 368 | -0.2% | 51,118 | -45.09% | 78,876 | 52.18% | (79,600) | 227.03% | 14,687 | -39.22% | 1,157 | -0.48% |
| 應收帳款（增加）減少 | (42,372) | -129.52% | 555,578 | 105.6% | (508,272) | -2116.21% | (9,414) | 5.21% | (481,112) | 424.38% | 44,576 | 29.49% | 67,997 | -193.93% | (99,914) | 266.78% | 48,031 | -20.04% |
| 應收帳款－關係人（增加）減少 | 25,633 | 78.35% | 12,159 | 2.31% | 196,051 | 816.27% | 14,736 | -8.15% | (253,999) | 224.05% | (12,318) | -8.15% | (35,512) | 101.28% | 528 | -1.41% | 158,163 | -65.99% |
| 存貨（增加）減少 | (82,268) | -251.47% | (63,688) | -12.11% | (212,156) | -883.32% | (430,029) | 237.88% | (10,088) | 8.9% | (215,799) | -142.76% | (96,921) | 276.43% | (188,207) | 502.53% | (350,395) | 146.2% |
| 其他流動資產（增加）減少 | 2,365 | 7.23% | (25,334) | -4.82% | 5,445 | 22.67% | (17,105) | 9.46% | 5,545 | -4.89% | 2,924 | 1.93% | 5,593 | -15.95% | ||||
| 其他營業資產（增加）減少 | 60,060 | 183.59% | 53,035 | 10.08% | 53,477 | 222.65% | 45,142 | -24.97% | 48,645 | -42.91% | 45,315 | 29.98% | 209,228 | -596.74% | 168,518 | -449.96% | 102,459 | -42.75% |
| 與營業活動相關之資產之淨變動合計 | (82,898) | -253.39% | 544,200 | 103.44% | (458,373) | -1908.46% | (396,749) | 219.47% | (639,867) | 564.41% | (56,445) | -37.34% | 70,785 | -201.89% | (100,361) | 267.97% | (31,386) | 13.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加（減少） | 3,874 | 11.84% | (31,968) | -6.08% | 63,059 | 262.55% | 26,507 | -14.66% | (613) | 0.54% | (5,657) | -3.74% | ||||||
| 應付票據增加（減少） | 0 | 0% | (5) | 0% | 55 | 0.23% | (5) | 0% | 0 | 0% | (67) | 0.19% | (10,985) | 29.33% | (68,714) | 28.67% | ||
| 應付帳款增加（減少） | (91,596) | -279.98% | (268,533) | -51.04% | 148,590 | 618.66% | 68,918 | -38.12% | 200,447 | -176.81% | 18,434 | 12.2% | (100,754) | 287.36% | 62,385 | -166.57% | (83,750) | 34.94% |
| 應付帳款－關係人增加（減少） | (1,216) | -3.72% | 918 | 0.17% | (800) | -3.33% | (3,136) | 1.73% | (14,492) | 12.78% | 23,002 | 15.22% | (721) | 2.06% | 22,055 | -58.89% | (17,209) | 7.18% |
| 其他應付款增加（減少） | (29,660) | -90.66% | (27,322) | -5.19% | (8,662) | -36.06% | (34,726) | 19.21% | 1,484 | -1.31% | (25,459) | -16.84% | (31,009) | 88.44% | (3,095) | 8.26% | (10,780) | 4.5% |
| 其他應付款－關係人增加（減少） | 1,263 | 3.86% | 2,232 | 0.42% | (13,743) | -57.22% | 3,016 | -1.67% | 3,680 | -3.25% | (2,860) | -1.89% | (29,855) | 85.15% | (4,515) | 12.06% | 9,490 | -3.96% |
| 其他流動負債增加（減少） | (818) | -2.5% | 393 | 0.07% | (630) | -2.62% | 2,311 | -1.28% | 9,790 | -8.64% | (133) | -0.09% | 577 | -1.65% | ||||
| 其他營業負債增加（減少） | (2,655) | -8.12% | (2,377) | -0.45% | (388) | -1.62% | 1,998 | -1.11% | 8,563 | -7.55% | 8,555 | 5.66% | 9,137 | -26.06% | 8,004 | -21.37% | 5,216 | -2.18% |
| 與營業活動相關之負債之淨變動合計 | (120,808) | -369.27% | (326,662) | -62.09% | 187,481 | 780.59% | 64,883 | -35.89% | 208,859 | -184.23% | 15,843 | 10.48% | (152,612) | 435.26% | 109,177 | -291.51% | (164,904) | 68.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (203,706) | -622.67% | 217,538 | 41.35% | (270,892) | -1127.87% | (331,866) | 183.58% | (431,008) | 380.18% | (40,602) | -26.86% | (81,827) | 233.38% | 8,816 | -23.54% | (196,290) | 81.9% |
| 調整項目合計 | (5,872) | -17.95% | 221,332 | 42.07% | (256,223) | -1066.8% | (354,986) | 196.37% | (513,979) | 453.37% | (115,212) | -76.22% | (169,428) | 483.22% | (68,389) | 182.6% | (153,097) | 63.88% |
| 營運產生之現金流入（流出） | 2,566 | 7.84% | 475,349 | 90.35% | (73,181) | -304.69% | (237,955) | 131.63% | (252,941) | 223.11% | 69,355 | 45.88% | 16,815 | -47.96% | (2,062) | 5.51% | (202,992) | 84.7% |
| 收取之利息 | 126,930 | 387.99% | 145,546 | 27.67% | 144,095 | 599.95% | 155,570 | -86.06% | 180,841 | -159.52% | 158,577 | 104.91% | 1,026 | -2.93% | 1,127 | -3.01% | 1,352 | -0.56% |
| 支付之利息 | (38,572) | -117.9% | (29,745) | -5.65% | (33,123) | -137.91% | (32,382) | 17.91% | (38,474) | 33.94% | (35,933) | -23.77% | (35,758) | 101.99% | (34,264) | 91.49% | (26,232) | 10.95% |
| 退還（支付）之所得稅 | (58,209) | -177.93% | (65,056) | -12.37% | (13,773) | -57.34% | (66,008) | 36.51% | (2,795) | 2.47% | (40,841) | -27.02% | (17,145) | 48.9% | (2,253) | 6.02% | (11,795) | 4.92% |
| 營業活動之淨現金流入（流出） | 32,715 | 100% | 526,094 | 100% | 24,018 | 100% | (180,775) | 100% | (113,369) | 100% | 151,158 | 100% | (35,062) | 100% | (37,452) | 100% | (239,667) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,000) | 0.94% | 0 | 0% | (8,793) | 1.47% | (35,009) | 6.1% | (15,603) | 5.38% | (34,720) | 32.11% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 34,584 | -5.44% | 45,236 | -8.54% | 16,529 | -2.76% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 6,000 | -1.13% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (16,467) | 2.59% | 14,311 | -2.7% | 13,281 | -2.22% | 0 | 0% | 12,594 | -11.65% | ||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (4,180) | 0.79% | (2,227) | 0.37% | (4,956) | 0.86% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,165 | -0.18% | 2,165 | -0.41% | 0 | 0% | 1,935 | -0.34% | ||||||||||
| 取得採用權益法之投資 | (178,748) | 28.13% | (56,700) | 10.7% | (122,000) | 20.36% | (9,800) | 1.71% | (49,000) | 16.89% | (31,000) | 28.67% | ||||||
| 預付投資款增加 | 0 | 0% | (10,000) | 1.89% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 12,313 | -2.32% | ||||||||||||||
| 取得不動產、廠房及設備 | (472,114) | 74.31% | (559,872) | 105.7% | (491,642) | 82.05% | (514,515) | 89.66% | (172,482) | 59.46% | (55,500) | 51.33% | (128,969) | 111.8% | (448,831) | 128.12% | (266,120) | 83.54% |
| 處分不動產、廠房及設備 | 0 | 0% | 14,521 | -2.74% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (1,827) | 0.29% | (88) | 0.02% | (36,205) | 6.04% | (6,585) | 1.15% | (30,682) | 10.58% | (2,727) | 2.52% | (566) | 0.49% | (1,900) | 0.54% | (2,067) | 0.65% |
| 存出保證金減少 | 6,117 | -0.96% | 435 | -0.08% | 30,874 | -5.15% | 8,019 | -1.4% | 16,169 | -5.57% | 0 | 0% | 500 | -0.43% | 500 | -0.14% | 2,092 | -0.66% |
| 取得無形資產 | (2,521) | 0.4% | 0 | 0% | (239) | 0.04% | (352) | 0.06% | (412) | 0.14% | (150) | 0.14% | (335) | 0.29% | 0 | 0% | (526) | 0.17% |
| 收取之股利 | 466 | -0.07% | 6,182 | -1.17% | 1,258 | -0.21% | 1,440 | -0.25% | 100 | -0.03% | ||||||||
| 投資活動之淨現金流入（流出） | (635,345) | 100% | (529,677) | 100% | (599,164) | 100% | (573,865) | 100% | (290,072) | 100% | (108,129) | 100% | (115,353) | 100% | (350,323) | 100% | (318,566) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 775,356 | 155.45% | 1,039,160 | -167.62% | 883,856 | 70.89% | 636,286 | 74.59% | 784,352 | 336.62% | 30,000 | -20.23% | 228,149 | 191.57% | 447,872 | 195.74% | 648,262 | 100.38% |
| 短期借款減少 | (790,852) | -158.56% | (1,333,090) | 215.04% | (823,808) | -66.08% | (411,629) | -48.25% | (487,779) | -209.34% | (49,149) | 33.15% | (312,172) | -262.12% | (525,986) | -229.88% | (466,856) | -72.29% |
| 應付短期票券增加 | 360,000 | 72.18% | 450,000 | -72.59% | 585,000 | 46.92% | 120,000 | 14.07% | 0 | 0% | 50,000 | 7.74% | ||||||
| 應付短期票券減少 | (360,000) | -72.18% | (590,000) | 95.17% | (495,000) | -39.7% | (100,000) | -11.72% | (15,000) | -6.44% | 0 | 0% | (60,000) | -9.29% | ||||
| 舉借長期借款 | 766,900 | 153.75% | 194,332 | -31.35% | 419,825 | 33.67% | 402,643 | 47.2% | 222,946 | 95.68% | 521,906 | -351.99% | 188,855 | 158.58% | 580,008 | 253.49% | 586,012 | 90.74% |
| 償還長期借款 | (225,863) | -45.28% | (293,489) | 47.34% | (274,915) | -22.05% | (173,657) | -20.36% | (166,453) | -71.44% | (565,247) | 381.22% | (177,681) | -149.19% | (249,122) | -108.88% | (243,056) | -37.63% |
| 租賃本金償還 | (15,933) | -3.19% | (14,378) | 2.32% | (10,299) | -0.83% | (13,598) | -1.59% | (10,602) | -4.55% | (10,216) | 6.89% | ||||||
| 發放現金股利 | (99,026) | -19.85% | (96,971) | 15.64% | (60,000) | -4.81% | (130,000) | -15.24% | (94,457) | -40.54% | (75,566) | 50.96% | (39,672) | -33.31% | (16,491) | -7.21% | 0 | 0% |
| 非控制權益變動 | 88,200 | 17.68% | 24,500 | -3.95% | 13,000 | 1.04% | 2,000 | 0.23% | ||||||||||
| 籌資活動之淨現金流入（流出） | 498,782 | 100% | (619,936) | 100% | 1,246,750 | 100% | 853,091 | 100% | 233,007 | 100% | (148,272) | 100% | 119,095 | 100% | 228,811 | 100% | 645,834 | 100% |
| 本期現金及約當現金增加（減少）數 | (103,848) | (623,519) | 671,604 | 98,451 | (170,434) | (105,243) | (31,178) | (159,084) | 88,608 | |||||||||
| 期初現金及約當現金餘額 | 507,330 | 1,151,546 | 637,750 | 564,888 | 381,072 | 277,520 | 271,919 | 292,890 | 166,918 | |||||||||
| 期末現金及約當現金餘額 | 403,482 | 528,027 | 1,309,354 | 663,339 | 210,638 | 172,277 | 240,741 | 133,806 | 255,526 | |||||||||
| 資產負債表帳列之現金及約當現金 | 403,482 | 528,027 | 1,309,354 | 663,339 | 210,638 | 172,277 | 240,741 | 140,159 | 255,526 | |||||||||
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
安集(6477) 2024年第3季「營業活動之現金流」單季為NT$1,742萬元、較上一季衰退-41.92%；而今年初至今累積為NT$3,272萬元、較去年同期衰退-93.78%。
單季
安集(6477) 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$1,742萬元，較上一季衰退-41.92%，為過去10年同期中的第3高。
同時安集過去3年與5年的「第3季營業活動之現金流年化成長率」分別為33.16%與。
其中稅前淨利為NT$2,708萬元，收益費損相關之調整項目為NT$6,678萬元，所得稅/利息等之影響數為NT$1,853萬元
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$3,272萬元，較去年同期衰退-93.78%，為過去10年同期中的第3高。
同時安集過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為29.68%與。
其中稅前淨利為NT$844萬元，收益費損相關之調整項目為NT$1.98億元，所得稅/利息等之影響數為NT$3,015萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 8,438 | 25.79% | 254,017 | 48.28% | 183,042 | 762.1% | 117,031 | -64.74% | 261,038 | -230.26% | 184,567 | 122.1% | 186,243 | -531.18% | 66,327 | -177.1% | (49,895) | 20.82% |
| 收益費損項目合計 | 197,834 | 604.72% | 3,794 | 0.72% | 14,669 | 61.08% | (23,120) | 12.79% | (82,971) | 73.19% | (74,610) | -49.36% | (87,601) | 249.85% | (77,205) | 206.14% | 43,193 | -18.02% |
| 折舊費用 | 154,761 | 473.06% | 107,279 | 20.39% | 83,640 | 348.24% | 71,605 | -39.61% | 47,068 | -41.52% | 40,028 | 26.48% | 37,390 | -106.64% | 35,771 | -95.51% | 36,764 | -15.34% |
| 攤銷費用 | 396 | 1.21% | 145 | 0.03% | 211 | 0.88% | 229 | -0.13% | 284 | -0.25% | 499 | 0.33% | 514 | -1.47% | 393 | -1.05% | 382 | -0.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (203,706) | -622.67% | 217,538 | 41.35% | (270,892) | -1127.87% | (331,866) | 183.58% | (431,008) | 380.18% | (40,602) | -26.86% | (81,827) | 233.38% | 8,816 | -23.54% | (196,290) | 81.9% |
| 營業活動之淨現金流入（流出） | 32,715 | 100% | 526,094 | 100% | 24,018 | 100% | (180,775) | 100% | (113,369) | 100% | 151,158 | 100% | (35,062) | 100% | (37,452) | 100% | (239,667) | 100% |
投資活動之淨現金流
安集(6477) 2024年第3季「投資活動之淨現金流」單季為NT$-2.29億元、較上一季成長0.35%；而今年初至今累積為NT$-6.35億元、較去年同期衰退-19.95%。
單季
安集(6477) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2.29億元，較上一季成長0.35%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6.35億元，較去年同期衰退-19.95%，為過去10年同期中的第9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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (635,345) | 100% | (529,677) | 100% | (599,164) | 100% | (573,865) | 100% | (290,072) | 100% | (108,129) | 100% | (115,353) | 100% | (350,323) | 100% | (318,566) | 100% |
| 取得不動產、廠房及設備 | (472,114) | 74.31% | (559,872) | 105.7% | (491,642) | 82.05% | (514,515) | 89.66% | (172,482) | 59.46% | (55,500) | 51.33% | (128,969) | 111.8% | (448,831) | 128.12% | (266,120) | 83.54% |
| 處分不動產、廠房及設備 | 0 | 0% | 14,521 | -2.74% | 0 | 0% | ||||||||||||
| 取得無形資產 | (2,521) | 0.4% | 0 | 0% | (239) | 0.04% | (352) | 0.06% | (412) | 0.14% | (150) | 0.14% | (335) | 0.29% | 0 | 0% | (526) | 0.17% |
| 處分無形資產 | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (4,180) | 0.79% | (2,227) | 0.37% | (4,956) | 0.86% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,165 | -0.18% | 2,165 | -0.41% | 0 | 0% | 1,935 | -0.34% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,000) | 0.94% | 0 | 0% | (8,793) | 1.47% | (35,009) | 6.1% | (15,603) | 5.38% | (34,720) | 32.11% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 34,584 | -5.44% | 45,236 | -8.54% | 16,529 | -2.76% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (14,042) | 2.45% | (38,162) | 13.16% | 14,300 | -12.4% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | (16,467) | 2.59% | 14,311 | -2.7% | 13,281 | -2.22% | 0 | 0% | 12,594 | -11.65% | ||||||||
| 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
安集(6477) 2024年第3季「籌資活動之淨現金流」單季為NT$1.22億元、較上一季衰退-51.32%；而今年初至今累積為NT$4.99億元、較去年同期成長180.46%。
單季
安集(6477) 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$1.22億元，較上一季衰退-51.32%，為過去10年同期中的第4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$4.99億元，較去年同期成長180.46%，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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 498,782 | 100% | (619,936) | 100% | 1,246,750 | 100% | 853,091 | 100% | 233,007 | 100% | (148,272) | 100% | 119,095 | 100% | 228,811 | 100% | 645,834 | 100% |
| 短期借款增加 | 775,356 | 155.45% | 1,039,160 | -167.62% | 883,856 | 70.89% | 636,286 | 74.59% | 784,352 | 336.62% | 30,000 | -20.23% | 228,149 | 191.57% | 447,872 | 195.74% | 648,262 | 100.38% |
| 短期借款減少 | (790,852) | -158.56% | (1,333,090) | 215.04% | (823,808) | -66.08% | (411,629) | -48.25% | (487,779) | -209.34% | (49,149) | 33.15% | (312,172) | -262.12% | (525,986) | -229.88% | (466,856) | -72.29% |
| 發行公司債 | 0 | 0% | 1,009,091 | 80.94% | 534,946 | 62.71% | ||||||||||||
| 償還公司債 | 0 | 0% | (13,900) | -1.63% | ||||||||||||||
| 舉借長期借款 | 766,900 | 153.75% | 194,332 | -31.35% | 419,825 | 33.67% | 402,643 | 47.2% | 222,946 | 95.68% | 521,906 | -351.99% | 188,855 | 158.58% | 580,008 | 253.49% | 586,012 | 90.74% |
| 償還長期借款 | (225,863) | -45.28% | (293,489) | 47.34% | (274,915) | -22.05% | (173,657) | -20.36% | (166,453) | -71.44% | (565,247) | 381.22% | (177,681) | -149.19% | (249,122) | -108.88% | (243,056) | -37.63% |
| 發放現金股利 | (99,026) | -19.85% | (96,971) | 15.64% | (60,000) | -4.81% | (130,000) | -15.24% | (94,457) | -40.54% | (75,566) | 50.96% | (39,672) | -33.31% | (16,491) | -7.21% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||
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