8171
40.65
TWD+0.35 (0.87%)
2025.04.02收盤
天宇－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (48,665) | -17.84% | 21,049 | 10.79% | 72,759 | 17.91% | (20,086) | -5.87% | (23,292) | -28.87% | (23,808) | -42.41% | (31,038) | -31.53% | (21,322) | -12.06% | (72,820) | -13.32% | 18,674 | 3.09% | 6,393 | 0.97% | (17,255) | -5.39% | (2,763) | -0.49% |
| 本期稅前淨利（淨損） | (48,665) | 21,049 | 72,759 | (20,086) | (23,292) | (23,808) | (31,038) | (21,322) | (72,820) | 18,674 | 6,393 | (17,255) | (2,763) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 14,445 | 4,411 | 4,121 | 3,694 | 2,691 | 3,468 | 4,278 | 4,549 | 5,049 | 6,060 | 5,767 | 5,047 | 4,152 | |||||||||||||
| 攤銷費用 | 494 | 297 | 182 | 131 | 46 | 39 | 171 | 238 | 231 | 361 | 664 | 401 | 432 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,778 | (27,013) | 10,430 | 1,314 | 35 | 317 | 1,903 | 2,043 | 37,201 | 1,129 | (544) | 3,869 | (329) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,815 | 2,652 | 4,099 | (4,268) | 2,478 | 59 | 353 | (499) | 6,983 | (7,313) | (2,984) | (4,938) | 212 | |||||||||||||
| 利息費用 | 3,057 | 1,656 | 3,951 | 1,954 | 793 | 826 | 756 | 639 | 2,031 | (407) | 1,845 | 2,102 | 846 | |||||||||||||
| 利息收入 | (2,740) | (5,406) | (2,093) | (440) | (2,477) | (3,719) | (2,085) | |||||||||||||||||||
| 股利收入 | (1,318) | (1,745) | (1,560) | (108) | 0 | (236) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 67 | 1,674 | 9,554 | 3,756 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,342 | 828 | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 35 | 0 | 0 | (521) | 5,609 | ||||||||||||||||||||
| 非金融資產減損損失 | 11,470 | 10,810 | 8,158 | 2,362 | (144) | (417) | 1,205 | (1,860) | 9,411 | (1,022) | 3,143 | 500 | ||||||||||||||
| 未實現外幣兌換損失（利益） | 10,607 | (25,695) | (54,193) | 1,352 | 4,408 | 502 | 5,285 | |||||||||||||||||||
| 收益費損項目合計 | 51,017 | (37,531) | (15,944) | 10,888 | 7,029 | (417,291) | 15,617 | 4,765 | 46,485 | 7,936 | 617 | 10,020 | 5,584 | |||||||||||||
| 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 | (7,352) | (11,999) | (21,427) | (3,717) | 9,485 | (6,329) | 2,350 | |||||||||||||||||||
| 應收帳款（增加）減少 | (206,310) | (119,360) | 55,337 | (17,268) | (1,496) | (6,767) | 8,904 | 28,831 | (31,098) | (41,426) | 152,039 | (108,813) | (88,148) | |||||||||||||
| 存貨（增加）減少 | 15,875 | 45,160 | (119,791) | (22,803) | (12,597) | 13,881 | 35,889 | 61,698 | 210,050 | 35,853 | 36,985 | 22,082 | (12,226) | |||||||||||||
| 預付款項（增加）減少 | 127,130 | (61,905) | 7,815 | 14,880 | 537 | 1,017 | (2,932) | 9,353 | (3,804) | (13,189) | (14,371) | 2,201 | (13,504) | |||||||||||||
| 其他流動資產（增加）減少 | (162,871) | 141 | (2,679) | 963 | (704) | (996) | (359) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (233,528) | (147,963) | (80,745) | (28,204) | (4,773) | 425,031 | 44,076 | 104,950 | 233,450 | (85,468) | 173,344 | (66,767) | (116,091) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 12,624 | 19,459 | (28,846) | (31,168) | (76) | |||||||||||||||||||||
| 應付帳款增加（減少） | (4,679) | (11,078) | (1,701) | (85) | 8,361 | 5,613 | (92,624) | (125,310) | 21,469 | (37,906) | (385,731) | (2,865) | 47,642 | |||||||||||||
| 其他應付款增加（減少） | 13,180 | 14,089 | 10,356 | (1,574) | (256) | (15,248) | 3,825 | 1,523 | (2,883) | (2,801) | (9,828) | 3,948 | 7,112 | |||||||||||||
| 其他流動負債增加（減少） | (3,834) | (2,208) | 3,362 | (1,147) | (523) | 430 | 2,086 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 17,291 | 20,262 | (16,829) | (33,974) | 7,506 | (9,205) | (86,713) | (123,147) | 17,730 | (38,286) | (388,095) | 3,280 | 49,632 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (216,237) | (127,701) | (97,574) | (62,178) | 2,733 | 415,826 | (42,637) | (18,197) | 251,180 | (123,754) | (214,751) | (63,487) | (66,459) | |||||||||||||
| 調整項目合計 | (165,220) | (165,232) | (113,518) | (51,290) | 9,762 | (1,465) | (27,020) | (13,432) | 297,665 | (115,818) | (214,134) | (53,467) | (60,875) | |||||||||||||
| 營運產生之現金流入（流出） | (213,885) | (144,183) | (40,759) | (71,376) | (13,530) | (25,273) | (58,058) | (34,754) | 224,845 | (97,144) | (207,741) | (70,722) | (63,638) | |||||||||||||
| 收取之利息 | 3,760 | 6,447 | 1,281 | 735 | 4,679 | 2,843 | 2,622 | 1,726 | 3,216 | 815 | 2,853 | 1,673 | 511 | |||||||||||||
| 收取之股利 | 1,318 | 1,745 | 1,560 | 108 | 0 | 236 | ||||||||||||||||||||
| 支付之利息 | (3,057) | (1,656) | (2,172) | 1,204 | (827) | (905) | (666) | (643) | (1,220) | 1,248 | (1,769) | (1,706) | (717) | |||||||||||||
| 退還（支付）之所得稅 | 474 | (460) | (63) | (4) | (367) | (268) | (163) | (59) | (166) | (359) | (89) | (119) | (663) | |||||||||||||
| 營業活動之淨現金流入（流出） | (211,390) | (138,107) | (40,153) | (69,333) | (10,045) | (23,603) | (56,029) | (33,639) | 226,686 | (95,357) | (206,736) | (70,874) | (64,507) | |||||||||||||
| 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 | (9,669) | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (115,287) | (103,578) | (273,143) | (89,492) | (288,584) | (283,591) | (13,488) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 201,103 | 43,045 | 226,568 | 87,622 | 339,954 | 85,152 | 40,908 | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,365 | 1,133 | 0 | 0 | 3,691 | 0 | ||||||||||||||||||||
| 取得採用權益法之投資 | (14,069) | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | 3,189 | (71,495) | (21,689) | (6,000) | (5,495) | (2,606) | (241) | (1,088) | (815) | (3,097) | (2,259) | (4,913) | (11,287) | |||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (526) | 0 | (74) | (30) | (29) | 12 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (66) | (2,599) | 390 | (103) | (5) | 217 | (266) | 2,037 | (2,601) | (3,840) | 2,249 | (1,672) | (4,767) | |||||||||||||
| 投資活動之淨現金流入（流出） | 92,104 | (133,494) | (65,964) | (11,818) | 44,547 | 5,703 | 25,165 | 9,707 | (177,904) | 31,058 | 62,597 | 24,808 | 40,678 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 106,853 | 69,739 | 95,444 | 150,638 | 132,361 | 289,043 | 128,464 | 150,177 | ||||||||||||||||||
| 短期借款減少 | 0 | 0 | (252,864) | 0 | 20,892 | 142,157 | (59,224) | (72,849) | (60,058) | (84,681) | (296,153) | (115,276) | (156,422) | |||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||
| 償還長期借款 | (60) | 0 | 0 | 0 | (2,709) | (728) | (708) | (693) | (666) | (2,128) | ||||||||||||||||
| 存入保證金減少 | 0 | (1) | ||||||||||||||||||||||||
| 租賃本金償還 | (6,895) | (1,800) | (1,439) | (1,349) | (1,234) | (1,607) | ||||||||||||||||||||
| 發放現金股利 | 0 | (50,338) | 0 | 0 | (12,681) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (49,196) | |||||||||||||
| 現金增資 | 0 | (428) | 238,670 | (38) | ||||||||||||||||||||||
| 員工執行認股權 | 0 | 0 | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 108,698 | (52,786) | (15,633) | (1,387) | 14,938 | 26,736 | 10,515 | (614) | (53,861) | 46,972 | 146,414 | 4,280 | (57,569) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,447 | 2,506 | 193 | (267) | 1,242 | (1,758) | (862) | 715 | 602 | 1,163 | (472) | (2,280) | (230) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (9,141) | (321,881) | (121,557) | (82,805) | 50,682 | 7,078 | (21,211) | (23,831) | (4,477) | (16,164) | 1,803 | (44,066) | (81,628) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 167,968 | 258,231 | 412,186 | 640,619 | 344,652 | 336,168 | 557,083 | |||||||||||||
| 期末現金及約當現金餘額 | (9,141) | (321,881) | (121,557) | (82,805) | 50,682 | 7,078 | 140,128 | 160,238 | 354,510 | 425,124 | 321,501 | 294,779 | 315,495 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 206,329 | 8.4% | 523,961 | 20.43% | 655,339 | 26.59% | 630,382 | 40.85% | 264,215 | 28.72% | 139,479 | 14.18% | 140,128 | 19.37% | 160,238 | 19.63% | 354,510 | 25.96% | 425,124 | 24.52% | 321,501 | 17.69% | 294,779 | 23.71% | 315,495 | 25.14% |
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） | (46,734) | -5.56% | 17,986 | 2.64% | 150,404 | 14.62% | (56,200) | -8.75% | (41,587) | -21.86% | (58,906) | -53.38% | (59,808) | -18.25% | (80,018) | -10.42% | (117,080) | -8.96% | (70,570) | -4.1% | 215 | 0.01% | (29,350) | -3.27% | (29,073) | -2.2% |
| 本期稅前淨利（淨損） | (46,734) | 17.77% | 17,986 | -16.01% | 150,404 | 96.95% | (56,200) | 17.2% | (41,587) | 72.49% | 280,525 | -273.82% | (59,808) | 78.18% | (80,018) | 37.25% | (117,080) | -66.74% | (70,570) | 516.77% | 215 | -0.1% | (29,350) | 86.91% | (29,073) | 39.52% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 41,984 | -15.96% | 11,887 | -10.58% | 11,996 | 7.73% | 9,964 | -3.05% | 8,306 | -14.48% | 10,918 | -10.66% | 13,428 | -17.55% | 13,871 | -6.46% | 15,873 | 9.05% | 17,762 | -130.07% | 17,104 | -8.32% | 14,547 | -43.07% | 11,236 | -15.27% |
| 攤銷費用 | 1,290 | -0.49% | 891 | -0.79% | 480 | 0.31% | 261 | -0.08% | 140 | -0.24% | 145 | -0.14% | 535 | -0.7% | 698 | -0.32% | 939 | 0.54% | 1,124 | -8.23% | 1,180 | -0.57% | 1,375 | -4.07% | 1,829 | -2.49% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,587 | -1.36% | 6,027 | -5.37% | 11,551 | 7.45% | 17 | -0.01% | (240) | 0.42% | (630) | 0.61% | 1,867 | -2.44% | 2,043 | -0.95% | 39,252 | 22.37% | 1,141 | -8.36% | (4,056) | 1.97% | 2,377 | -7.04% | 188 | -0.26% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,723) | 0.66% | (7,953) | 7.08% | 8,935 | 5.76% | (9,892) | 3.03% | 1,551 | -2.7% | (1,023) | 1% | 938 | -1.23% | 439 | -0.2% | 7,485 | 4.27% | (5,327) | 39.01% | 3,944 | -1.92% | (2,533) | 7.5% | 339 | -0.46% |
| 利息費用 | 9,705 | -3.69% | 7,102 | -6.32% | 9,345 | 6.02% | 4,772 | -1.46% | 2,516 | -4.39% | 2,255 | -2.2% | 1,827 | -2.39% | 2,210 | -1.03% | 5,529 | 3.15% | 6,174 | -45.21% | 5,065 | -2.47% | 6,328 | -18.74% | 3,020 | -4.11% |
| 利息收入 | (13,849) | 5.27% | (18,932) | 16.85% | (3,414) | -2.2% | (1,444) | 0.44% | (10,624) | 18.52% | (7,502) | 7.32% | (6,492) | 8.49% | ||||||||||||
| 股利收入 | (1,982) | 0.75% | (3,417) | 3.04% | (1,560) | -1.01% | (266) | 0.08% | 0 | 0% | (240) | 0.31% | ||||||||||||||
| 股份基礎給付酬勞成本 | 200 | -0.08% | 12,464 | -11.1% | 17,106 | 11.03% | 14,328 | -4.38% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 8,364 | -3.18% | 4,539 | -4.04% | 1,372 | 0.88% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 391 | -0.15% | 0 | 0% | 35 | 0.02% | 36 | -0.01% | 0 | 0% | 28,295 | -27.62% | 5,609 | -7.33% | ||||||||||||
| 非金融資產減損損失 | 45,408 | -17.26% | 22,727 | -20.23% | 2,226 | 1.43% | (4,983) | 1.52% | 3,233 | -5.64% | (13,006) | 17% | 3,372 | -1.57% | (6,524) | -3.72% | 43,447 | -318.15% | (114) | 0.06% | 3,143 | -9.31% | 4,943 | -6.72% | ||
| 未實現外幣兌換損失（利益） | 308 | -0.12% | (35,947) | 32% | (57,802) | -37.26% | 6,441 | -1.97% | 11,033 | -19.23% | (1,408) | 1.37% | 4,059 | -5.31% | ||||||||||||
| 收益費損項目合計 | 93,683 | -35.62% | (612) | 0.54% | 270 | 0.17% | 20,545 | -6.29% | 12,659 | -22.06% | (391,046) | 381.69% | 8,525 | -11.14% | 19,414 | -9.04% | 53,882 | 30.71% | 59,525 | -435.89% | (2,346) | 1.14% | 21,461 | -63.55% | 21,803 | -29.64% |
| 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 | (11,445) | 4.35% | (11,334) | 10.09% | (21,247) | -13.7% | (12,964) | 3.97% | (18,323) | 31.94% | (8,572) | 8.37% | (120) | 0.16% | ||||||||||||
| 應收帳款（增加）減少 | (224,300) | 85.28% | (53,819) | 47.91% | (140,411) | -90.51% | (148,489) | 45.43% | 5,893 | -10.27% | (5,747) | 5.61% | 8,323 | -10.88% | 177,543 | -82.64% | (15,948) | -9.09% | 205,380 | -1503.95% | (282,112) | 137.31% | 108,564 | -321.46% | (127,205) | 172.92% |
| 存貨（增加）減少 | 4,535 | -1.72% | 217,597 | -193.7% | (193,217) | -124.55% | (151,453) | 46.34% | (22,274) | 38.82% | 31,194 | -30.45% | 16,872 | -22.05% | 191,947 | -89.34% | 115,259 | 65.7% | (35,914) | 262.99% | (193,063) | 93.97% | 48,597 | -143.9% | (32,676) | 44.42% |
| 預付款項（增加）減少 | 56,797 | -21.59% | (203,575) | 181.22% | (70,549) | -45.48% | 6,065 | -1.86% | 1,842 | -3.21% | (6,969) | 6.8% | (1,508) | 1.97% | 25,738 | -11.98% | (7,104) | -4.05% | (4,943) | 36.2% | (14,783) | 7.2% | 10,368 | -30.7% | (15,902) | 21.62% |
| 其他流動資產（增加）減少 | (167,417) | 63.65% | (4,710) | 4.19% | (3,519) | -2.27% | 197 | -0.06% | (3,869) | 6.74% | (2,130) | 2.08% | (552) | 0.72% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (341,830) | 129.97% | (55,841) | 49.71% | (428,943) | -276.5% | (306,644) | 93.82% | (36,914) | 64.34% | 7,828 | -7.64% | 23,061 | -30.14% | 406,075 | -189.01% | 236,789 | 134.97% | 117,985 | -863.98% | (503,442) | 245.03% | 178,389 | -528.22% | (173,269) | 235.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,541 | -0.97% | (61,722) | 54.94% | 418,637 | 269.86% | (5,375) | 1.64% | 2,344 | -4.09% | ||||||||||||||||
| 應付帳款增加（減少） | 16,224 | -6.17% | (39,108) | 34.81% | (307) | -0.2% | 20,595 | -6.3% | 14,289 | -24.91% | (26,299) | 25.67% | (49,910) | 65.24% | (562,353) | 261.75% | 4,252 | 2.42% | (107,626) | 788.12% | 288,704 | -140.52% | (209,130) | 619.24% | 118,449 | -161.02% |
| 其他應付款增加（減少） | 7,405 | -2.82% | 12,762 | -11.36% | 11,321 | 7.3% | 2,069 | -0.63% | (10,351) | 18.04% | 19,932 | -19.46% | 1,249 | -1.63% | (2,887) | 1.34% | (5,445) | -3.1% | (9,629) | 70.51% | 2,784 | -1.36% | 3,957 | -11.72% | (8,091) | 11% |
| 其他流動負債增加（減少） | (1,130) | 0.43% | (40) | 0.04% | 3,309 | 2.13% | (2,052) | 0.63% | (1,426) | 2.49% | 2,626 | -2.56% | (4,330) | 5.66% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 25,040 | -9.52% | (88,108) | 78.43% | 432,960 | 279.09% | 15,237 | -4.66% | 4,856 | -8.46% | (3,741) | 3.65% | (52,991) | 69.26% | (564,557) | 262.78% | (3,887) | -2.22% | (113,140) | 828.5% | 299,337 | -145.69% | (203,115) | 601.43% | 110,028 | -149.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (316,790) | 120.45% | (143,949) | 128.14% | 4,017 | 2.59% | (291,407) | 89.16% | (32,058) | 55.88% | 4,087 | -3.99% | (29,930) | 39.12% | (158,482) | 73.77% | 232,902 | 132.75% | 4,845 | -35.48% | (204,105) | 99.34% | (24,726) | 73.21% | (63,241) | 85.97% |
| 調整項目合計 | (223,107) | 84.83% | (144,561) | 128.69% | 4,287 | 2.76% | (270,862) | 82.88% | (19,399) | 33.81% | (386,959) | 377.71% | (21,405) | 27.98% | (139,068) | 64.73% | 286,784 | 163.47% | 64,370 | -471.37% | (206,451) | 100.48% | (3,265) | 9.67% | (41,438) | 56.33% |
| 營運產生之現金流入（流出） | (269,841) | 102.59% | (126,575) | 112.68% | 154,691 | 99.72% | (327,062) | 100.07% | (60,986) | 106.3% | (106,434) | 103.89% | (81,213) | 106.15% | (219,086) | 101.98% | 169,704 | 96.73% | (6,200) | 45.4% | (206,236) | 100.38% | (32,615) | 96.57% | (70,511) | 95.85% |
| 收取之利息 | 14,864 | -5.65% | 19,693 | -17.53% | 2,501 | 1.61% | 1,894 | -0.58% | 12,298 | -21.44% | 6,808 | -6.65% | 6,565 | -8.58% | 5,898 | -2.75% | 9,040 | 5.15% | 4,424 | -32.4% | 7,525 | -3.66% | 2,839 | -8.41% | 3,468 | -4.71% |
| 收取之股利 | 1,982 | -0.75% | 3,417 | -3.04% | 1,560 | 1.01% | 266 | -0.08% | 0 | 0% | 240 | -0.31% | 91 | -0.04% | 11 | 0.01% | 83 | -0.61% | 10 | 0% | ||||||
| 支付之利息 | (9,705) | 3.69% | (7,162) | 6.38% | (4,090) | -2.64% | (1,728) | 0.53% | (2,645) | 4.61% | (2,597) | 2.53% | (1,731) | 2.26% | (1,929) | 0.9% | (3,126) | -1.78% | (4,478) | 32.79% | (4,586) | 2.23% | (3,752) | 11.11% | (3,652) | 4.96% |
| 退還（支付）之所得稅 | (316) | 0.12% | (1,708) | 1.52% | 470 | 0.3% | (199) | 0.06% | (6,039) | 10.53% | (227) | 0.22% | (366) | 0.48% | 184 | -0.09% | (190) | -0.11% | (7,485) | 54.81% | (2,173) | 1.06% | (244) | 0.72% | (2,867) | 3.9% |
| 營業活動之淨現金流入（流出） | (263,016) | 100% | (112,335) | 100% | 155,132 | 100% | (326,829) | 100% | (57,372) | 100% | (102,450) | 100% | (76,505) | 100% | (214,842) | 100% | 175,439 | 100% | (13,656) | 100% | (205,460) | 100% | (33,772) | 100% | (73,562) | 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 | (60,144) | -142.67% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (328,846) | -780.09% | (307,159) | 240.41% | (697,553) | 225.25% | (392,543) | -421.26% | (710,097) | -777.87% | (639,037) | -1898.45% | (98,453) | -996.69% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 561,772 | 1332.63% | 334,373 | -261.71% | 450,536 | -145.49% | 510,789 | 548.16% | 742,613 | 813.49% | 452,885 | 1345.43% | 110,119 | 1114.79% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,083 | 7.31% | 3,352 | -2.62% | 0 | 0% | 347 | 0.38% | 3,691 | 10.97% | 2,223 | 22.5% | ||||||||||||||
| 取得採用權益法之投資 | (44,069) | -104.54% | (14,920) | 11.68% | (24,000) | 7.75% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (82,961) | -196.8% | (137,525) | 107.64% | (33,503) | 10.82% | (16,764) | -17.99% | (6,383) | -6.99% | (4,862) | -14.44% | (1,333) | -13.49% | (3,283) | -2.94% | (4,497) | 2.7% | (10,348) | 15.81% | (13,688) | -26.93% | (11,622) | 20.35% | (23,243) | -79.32% |
| 處分不動產、廠房及設備 | 1,800 | 4.27% | 0 | 0% | 19 | 0.02% | 0 | 0% | 3,107 | 9.23% | 166 | 1.68% | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (553) | -0.5% | 0 | 0% | (548) | 0.84% | (432) | -0.85% | (337) | 0.59% | (545) | -1.86% | ||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (8,480) | -20.12% | (5,887) | 4.61% | (2,772) | 0.9% | (3,388) | -3.64% | (1,614) | -1.77% | 927 | 2.75% | (699) | -7.08% | (2,018) | -1.81% | (2,623) | 1.57% | (6,256) | 9.56% | (356) | -0.7% | (200) | 0.35% | (4,767) | -16.27% |
| 投資活動之淨現金流入（流出） | 42,155 | 100% | (127,766) | 100% | (309,674) | 100% | 93,183 | 100% | 91,287 | 100% | 33,661 | 100% | 9,878 | 100% | 111,542 | 100% | (166,810) | 100% | (65,468) | 100% | 50,819 | 100% | (57,104) | 100% | 29,301 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 417,608 | 4261.74% | 426,269 | 1102.87% | 259,348 | 3254.87% | 251,410 | -370.53% | 366,016 | -268.43% | 639,085 | 483.61% | 426,587 | 823.72% | 385,406 | -199.97% | ||||||||||
| 短期借款減少 | 0 | 0% | (103,000) | -41.95% | (20,900) | -9.78% | (143,990) | -23.84% | 7,258 | 26.48% | (929) | -4.44% | (386,157) | -999.09% | (226,730) | -2845.51% | (164,800) | 242.88% | (500,258) | 366.88% | (659,040) | -498.71% | (356,295) | -687.99% | (522,571) | 271.14% |
| 償還公司債 | (399,300) | -4074.91% | 0 | 0% | (20,500) | -257.28% | (143,713) | 211.8% | ||||||||||||||||||
| 舉借長期借款 | 8,800 | 89.81% | ||||||||||||||||||||||||
| 償還長期借款 | (60) | -0.61% | (23,333) | -9.5% | 0 | 0% | (1,461) | -3.78% | (4,187) | -52.55% | (2,170) | 3.2% | (2,112) | 1.55% | (2,065) | -1.56% | (1,990) | -3.84% | (6,373) | 3.31% | ||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 37 | 0.46% | (49) | -0.04% | ||||||||||||||||||
| 租賃本金償還 | (20,526) | -209.47% | (4,954) | -2.02% | (4,086) | -1.91% | (3,921) | -0.65% | (4,165) | -15.19% | (4,136) | -19.76% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (50,338) | -20.5% | 0 | 0 | 0% | (12,681) | -46.26% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (49,196) | 25.53% | |||||||
| 現金增資 | 0 | 0% | 418,179 | 170.33% | 238,670 | 111.66% | 359,157 | 59.47% | ||||||||||||||||||
| 員工執行認股權 | 3,277 | 33.44% | 4,389 | 1.79% | ||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 4,900 | 2% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 9,799 | 100% | 245,513 | 100% | 213,751 | 100% | 603,930 | 100% | 27,413 | 100% | 20,935 | 100% | 38,651 | 100% | 7,968 | 100% | (67,852) | 100% | (136,354) | 100% | 132,149 | 100% | 51,788 | 100% | (192,734) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,658 | 130 | 1,277 | (1,101) | (409) | (2,558) | 136 | (2,661) | 1,547 | (17) | (659) | (2,301) | (4,593) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (207,404) | 5,542 | 60,486 | 369,183 | 60,919 | (50,412) | (27,840) | (97,993) | (57,676) | (215,495) | (23,151) | (41,389) | (241,588) | |||||||||||||
| 期初現金及約當現金餘額 | 413,733 | 518,419 | 594,853 | 261,199 | 203,296 | 189,891 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 206,329 | 523,961 | 655,339 | 630,382 | 264,215 | 139,479 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 206,329 | 523,961 | 655,339 | 630,382 | 264,215 | 139,479 | 140,128 | 160,238 | 354,510 | 425,124 | 321,501 | 294,779 | 315,495 | |||||||||||||
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
天宇(8171) 2024年第3季「營業活動之現金流」單季為NT$-2.11億元、較上一季成長40.38%；而今年初至今累積為NT$-2.63億元、較去年同期衰退-134.14%。
單季
天宇(8171) 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$-2.11億元，較上一季成長40.38%，為過去11年同期中的第12高。
同時天宇過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-45%、-55.03%與-0.22%。
其中稅前淨利為NT$-4,866萬元，收益費損相關之調整項目為NT$5,102萬元，所得稅/利息等之影響數為NT$250萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-2.63億元，較去年同期衰退-134.14%，為過去11年同期中的第11高。
同時天宇過去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6.98%、-20.75%與-2.5%。
其中稅前淨利為NT$-4,673萬元，收益費損相關之調整項目為NT$9,368萬元，所得稅/利息等之影響數為NT$682萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (48,665) | -17.84% | 21,049 | 10.79% | 72,759 | 17.91% | (20,086) | -5.87% | (23,292) | -28.87% | (23,808) | -42.41% | (31,038) | -31.53% | (21,322) | -12.06% | (72,820) | -13.32% | 18,674 | 3.09% | 6,393 | 0.97% | (17,255) | -5.39% | (2,763) | -0.49% |
| 收益費損項目合計 | 51,017 | (37,531) | (15,944) | 10,888 | 7,029 | (417,291) | 15,617 | 4,765 | 46,485 | 7,936 | 617 | 10,020 | 5,584 | |||||||||||||
| 折舊費用 | 14,445 | 4,411 | 4,121 | 3,694 | 2,691 | 3,468 | 4,278 | 4,549 | 5,049 | 6,060 | 5,767 | 5,047 | 4,152 | |||||||||||||
| 攤銷費用 | 494 | 297 | 182 | 131 | 46 | 39 | 171 | 238 | 231 | 361 | 664 | 401 | 432 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (216,237) | (127,701) | (97,574) | (62,178) | 2,733 | 415,826 | (42,637) | (18,197) | 251,180 | (123,754) | (214,751) | (63,487) | (66,459) | |||||||||||||
| 營業活動之淨現金流入（流出） | (211,390) | (138,107) | (40,153) | (69,333) | (10,045) | (23,603) | (56,029) | (33,639) | 226,686 | (95,357) | (206,736) | (70,874) | (64,507) | |||||||||||||
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） | (46,734) | -5.56% | 17,986 | 2.64% | 150,404 | 14.62% | (56,200) | -8.75% | (41,587) | -21.86% | (58,906) | -53.38% | (59,808) | -18.25% | (80,018) | -10.42% | (117,080) | -8.96% | (70,570) | -4.1% | 215 | 0.01% | (29,350) | -3.27% | (29,073) | -2.2% |
| 收益費損項目合計 | 93,683 | -35.62% | (612) | 0.54% | 270 | 0.17% | 20,545 | -6.29% | 12,659 | -22.06% | (391,046) | 381.69% | 8,525 | -11.14% | 19,414 | -9.04% | 53,882 | 30.71% | 59,525 | -435.89% | (2,346) | 1.14% | 21,461 | -63.55% | 21,803 | -29.64% |
| 折舊費用 | 41,984 | -15.96% | 11,887 | -10.58% | 11,996 | 7.73% | 9,964 | -3.05% | 8,306 | -14.48% | 10,918 | -10.66% | 13,428 | -17.55% | 13,871 | -6.46% | 15,873 | 9.05% | 17,762 | -130.07% | 17,104 | -8.32% | 14,547 | -43.07% | 11,236 | -15.27% |
| 攤銷費用 | 1,290 | -0.49% | 891 | -0.79% | 480 | 0.31% | 261 | -0.08% | 140 | -0.24% | 145 | -0.14% | 535 | -0.7% | 698 | -0.32% | 939 | 0.54% | 1,124 | -8.23% | 1,180 | -0.57% | 1,375 | -4.07% | 1,829 | -2.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (316,790) | 120.45% | (143,949) | 128.14% | 4,017 | 2.59% | (291,407) | 89.16% | (32,058) | 55.88% | 4,087 | -3.99% | (29,930) | 39.12% | (158,482) | 73.77% | 232,902 | 132.75% | 4,845 | -35.48% | (204,105) | 99.34% | (24,726) | 73.21% | (63,241) | 85.97% |
| 營業活動之淨現金流入（流出） | (263,016) | 100% | (112,335) | 100% | 155,132 | 100% | (326,829) | 100% | (57,372) | 100% | (102,450) | 100% | (76,505) | 100% | (214,842) | 100% | 175,439 | 100% | (13,656) | 100% | (205,460) | 100% | (33,772) | 100% | (73,562) | 100% |
投資活動之淨現金流
天宇(8171) 2024年第3季「投資活動之淨現金流」單季為NT$9,210萬元、較上一季成長7.99%；而今年初至今累積為NT$4,216萬元、較去年同期成長132.99%。
單季
天宇(8171) 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$9,210萬元，較上一季成長7.99%，為過去11年同期中的第1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$4,216萬元，較去年同期成長132.99%，為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 92,104 | (133,494) | (65,964) | (11,818) | 44,547 | 5,703 | 25,165 | 9,707 | (177,904) | 31,058 | 62,597 | 24,808 | 40,678 | |||||||||||||
| 取得不動產、廠房及設備 | 3,189 | (71,495) | (21,689) | (6,000) | (5,495) | (2,606) | (241) | (1,088) | (815) | (3,097) | (2,259) | (4,913) | (11,287) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (526) | 0 | (74) | (30) | (29) | 12 | |||||||||||||
| 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 | 1,910 | (4,001) | (1,323) | (2,523) | (1,914) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,365 | 1,133 | 0 | 0 | 3,691 | 0 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,669) | |||||||||||||||||||||||||
| 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 | (115,287) | (103,578) | (273,143) | (89,492) | (288,584) | (283,591) | (13,488) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 201,103 | 43,045 | 226,568 | 87,622 | 339,954 | 85,152 | 40,908 | |||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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） | 42,155 | 100% | (127,766) | 100% | (309,674) | 100% | 93,183 | 100% | 91,287 | 100% | 33,661 | 100% | 9,878 | 100% | 111,542 | 100% | (166,810) | 100% | (65,468) | 100% | 50,819 | 100% | (57,104) | 100% | 29,301 | 100% |
| 取得不動產、廠房及設備 | (82,961) | -196.8% | (137,525) | 107.64% | (33,503) | 10.82% | (16,764) | -17.99% | (6,383) | -6.99% | (4,862) | -14.44% | (1,333) | -13.49% | (3,283) | -2.94% | (4,497) | 2.7% | (10,348) | 15.81% | (13,688) | -26.93% | (11,622) | 20.35% | (23,243) | -79.32% |
| 處分不動產、廠房及設備 | 1,800 | 4.27% | 0 | 0% | 19 | 0.02% | 0 | 0% | 3,107 | 9.23% | 166 | 1.68% | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (553) | -0.5% | 0 | 0% | (548) | 0.84% | (432) | -0.85% | (337) | 0.59% | (545) | -1.86% | ||||||
| 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% | (2,692) | 0.87% | (5,398) | -5.79% | (2,659) | -2.91% | (7,129) | -21.18% | (2,145) | -21.71% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,083 | 7.31% | 3,352 | -2.62% | 0 | 0% | 347 | 0.38% | 3,691 | 10.97% | 2,223 | 22.5% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (60,144) | -142.67% | ||||||||||||||||||||||||
| 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 | (328,846) | -780.09% | (307,159) | 240.41% | (697,553) | 225.25% | (392,543) | -421.26% | (710,097) | -777.87% | (639,037) | -1898.45% | (98,453) | -996.69% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 561,772 | 1332.63% | 334,373 | -261.71% | 450,536 | -145.49% | 510,789 | 548.16% | 742,613 | 813.49% | 452,885 | 1345.43% | 110,119 | 1114.79% | ||||||||||||
| 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
天宇(8171) 2024年第3季「籌資活動之淨現金流」單季為NT$1.09億元、較上一季成長1688.69%；而今年初至今累積為NT$980萬元、較去年同期衰退-96.01%。
單季
天宇(8171) 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$1.09億元，較上一季成長1688.69%，為過去11年同期中的第2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$980萬元，較去年同期衰退-96.01%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 108,698 | (52,786) | (15,633) | (1,387) | 14,938 | 26,736 | 10,515 | (614) | (53,861) | 46,972 | 146,414 | 4,280 | (57,569) | |||||||||||||
| 短期借款增加 | 106,853 | 69,739 | 95,444 | 150,638 | 132,361 | 289,043 | 128,464 | 150,177 | ||||||||||||||||||
| 短期借款減少 | 0 | 0 | (252,864) | 0 | 20,892 | 142,157 | (59,224) | (72,849) | (60,058) | (84,681) | (296,153) | (115,276) | (156,422) | |||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | (60) | 0 | 0 | 0 | (2,709) | (728) | (708) | (693) | (666) | (2,128) | ||||||||||||||||
| 發放現金股利 | 0 | (50,338) | 0 | 0 | (12,681) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (49,196) | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (8,242) | 0 | |||||||||||||||||||||
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） | 9,799 | 100% | 245,513 | 100% | 213,751 | 100% | 603,930 | 100% | 27,413 | 100% | 20,935 | 100% | 38,651 | 100% | 7,968 | 100% | (67,852) | 100% | (136,354) | 100% | 132,149 | 100% | 51,788 | 100% | (192,734) | 100% |
| 短期借款增加 | 417,608 | 4261.74% | 426,269 | 1102.87% | 259,348 | 3254.87% | 251,410 | -370.53% | 366,016 | -268.43% | 639,085 | 483.61% | 426,587 | 823.72% | 385,406 | -199.97% | ||||||||||
| 短期借款減少 | 0 | 0% | (103,000) | -41.95% | (20,900) | -9.78% | (143,990) | -23.84% | 7,258 | 26.48% | (929) | -4.44% | (386,157) | -999.09% | (226,730) | -2845.51% | (164,800) | 242.88% | (500,258) | 366.88% | (659,040) | -498.71% | (356,295) | -687.99% | (522,571) | 271.14% |
| 發行公司債 | 0 | 0% | 392,684 | 65.02% | 0 | 0% | 154,218 | 116.7% | ||||||||||||||||||
| 償還公司債 | (399,300) | -4074.91% | 0 | 0% | (20,500) | -257.28% | (143,713) | 211.8% | ||||||||||||||||||
| 舉借長期借款 | 8,800 | 89.81% | ||||||||||||||||||||||||
| 償還長期借款 | (60) | -0.61% | (23,333) | -9.5% | 0 | 0% | (1,461) | -3.78% | (4,187) | -52.55% | (2,170) | 3.2% | (2,112) | 1.55% | (2,065) | -1.56% | (1,990) | -3.84% | (6,373) | 3.31% | ||||||
| 發放現金股利 | 0 | 0% | (50,338) | -20.5% | 0 | 0 | 0% | (12,681) | -46.26% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (49,196) | 25.53% | |||||||
| 庫藏股票買回成本 | 0 | 0% | (8,579) | 12.64% | 0 | 0% | (16,514) | -31.89% | 0 | 0% | ||||||||||||||||
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