8222
38.15
TWD+0.35 (0.93%)
2024.11.21收盤
寶一－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 70,636 | 9455.96% | 61,656 | -123.57% | 26,929 | 41.99% | (82,567) | 433.56% | (18,837) | 78.21% | 56,198 | 77.18% | 41,872 | 26.03% | 24,273 | 61.72% | 69,269 | 47.5% | 74,362 | 32.93% | 34,122 | 148.15% |
| 本期稅前淨利（淨損） | 70,636 | 9455.96% | 61,656 | -123.57% | 26,929 | 41.99% | (82,567) | 433.56% | (18,837) | 78.21% | 56,198 | 77.18% | 41,872 | 26.03% | 24,273 | 61.72% | 69,269 | 47.5% | 74,362 | 32.93% | 34,122 | 148.15% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 48,190 | 6451.14% | 40,639 | -81.45% | 40,688 | 63.45% | 48,035 | -252.23% | 57,544 | -238.93% | 58,559 | 80.42% | 60,739 | 37.76% | 63,187 | 160.67% | 63,205 | 43.34% | 61,974 | 27.44% | 59,638 | 258.94% |
| 攤銷費用 | 4,209 | 563.45% | 4,240 | -8.5% | 4,070 | 6.35% | 4,473 | -23.49% | 5,969 | -24.78% | 5,490 | 7.54% | 5,570 | 3.46% | 4,778 | 12.15% | 2,554 | 1.75% | 2,944 | 1.3% | 4,225 | 18.34% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 14 | 1.87% | 20 | -0.04% | 105 | 0.16% | 0 | 0% | (187) | 0.78% | (526) | -0.72% | 644 | 0.4% | 526 | 1.34% | (411) | -0.28% | 1,455 | 0.64% | 197 | 0.86% |
| 利息費用 | 7,580 | 1014.73% | 6,222 | -12.47% | 4,261 | 6.64% | 3,730 | -19.59% | 3,451 | -14.33% | 3,812 | 5.23% | 3,954 | 2.46% | 4,026 | 10.24% | 4,102 | 2.81% | 5,011 | 2.22% | 6,252 | 27.14% |
| 利息收入 | (6,589) | -882.06% | (7,219) | 14.47% | (630) | -0.98% | (73) | 0.38% | (285) | 1.18% | (730) | -1% | (611) | -0.38% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,000) | -401.61% | 0 | 0% | 0 | 0% | (10) | 0.05% | 650 | -2.7% | 0 | 0% | 143 | 0.09% | ||||||||
| 非金融資產減損損失 | 23,271 | 3115.26% | 7,543 | -15.12% | 328 | 0.51% | 6,813 | -35.78% | 24,118 | -100.14% | 11,939 | 16.4% | 16,843 | 10.47% | 11,606 | 29.51% | 10,386 | 7.12% | 0 | 0% | ||
| 未實現外幣兌換損失（利益） | 3,444 | 461.04% | (3,316) | 6.65% | (5,805) | -9.05% | (328) | 1.72% | (1,238) | 5.14% | 801 | 1.1% | 255 | 0.16% | ||||||||
| 收益費損項目合計 | 77,119 | 10323.83% | 48,129 | -96.46% | 43,017 | 67.08% | 62,640 | -328.92% | 90,022 | -373.78% | 79,345 | 108.96% | 87,537 | 54.41% | 80,089 | 203.65% | 81,045 | 55.57% | 71,760 | 31.78% | 69,431 | 301.45% |
| 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 | (40,559) | -5429.59% | (96,741) | 193.89% | (48,990) | -76.4% | (31,631) | 166.09% | 52,579 | -218.32% | (20,510) | -28.17% | 17,948 | 11.16% | (34,602) | -87.99% | 2,858 | 1.96% | 8,532 | 3.78% | (35,976) | -156.2% |
| 其他應收款（增加）減少 | (6,446) | -862.92% | (2,491) | 4.99% | (11,001) | -17.16% | (8,961) | 47.05% | 2,827 | -11.74% | 449 | 0.62% | 2,906 | 1.81% | (2,498) | -6.35% | 314 | 0.22% | 2,169 | 0.96% | (153) | -0.66% |
| 存貨（增加）減少 | (105,461) | -14117.94% | (148,780) | 298.19% | 20,455 | 31.9% | 42,269 | -221.95% | (56,334) | 233.91% | (23,925) | -32.86% | 23,534 | 14.63% | 14,185 | 36.07% | 2,083 | 1.43% | 60,152 | 26.64% | 19,806 | 85.99% |
| 預付款項（增加）減少 | 2,291 | 306.69% | (6,253) | 12.53% | 824 | 1.28% | 291 | -1.53% | 2,085 | -8.66% | 110 | 0.15% | (339) | -0.21% | 4,119 | 10.47% | 1,739 | 1.19% | 3,282 | 1.45% | 3,039 | 13.19% |
| 其他流動資產（增加）減少 | (5,379) | -720.08% | (3,936) | 7.89% | (3,395) | -5.29% | 1,552 | -8.15% | (1,176) | 4.88% | (6,739) | -9.25% | (5,415) | -3.37% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (155,554) | -20823.83% | (258,201) | 517.5% | (42,107) | -65.66% | 3,520 | -18.48% | (19) | 0.08% | (50,563) | -69.44% | 38,656 | 24.03% | (20,083) | -51.07% | 2,435 | 1.67% | 71,705 | 31.75% | (20,130) | -87.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 應付票據增加（減少） | (55) | -7.36% | 312 | -0.63% | 13 | 0.02% | (133) | 0.7% | 44 | -0.18% | 116 | 0.16% | 878 | 0.55% | (10) | -0.03% | (4,098) | -2.81% | 3,547 | 1.57% | (2,977) | -12.93% |
| 應付帳款增加（減少） | 2,629 | 351.94% | 86,314 | -172.99% | 36,057 | 56.23% | 3,158 | -16.58% | (55,845) | 231.88% | (3,124) | -4.29% | (1,080) | -0.67% | (13,427) | -34.14% | (4,320) | -2.96% | 9,120 | 4.04% | (42,869) | -186.13% |
| 其他應付款增加（減少） | 16,731 | 2239.76% | 12,083 | -24.22% | 4,274 | 6.66% | (2,061) | 10.82% | (32,845) | 136.38% | 4,514 | 6.2% | (725) | -0.45% | 1,634 | 4.15% | 18,444 | 12.65% | 4,097 | 1.81% | (1,184) | -5.14% |
| 其他流動負債增加（減少） | 337 | 45.11% | 79 | -0.16% | (2) | 0% | 92 | -0.48% | 572 | -2.38% | 2,412 | 3.31% | 418 | 0.26% | ||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 1 | 0% | 3 | 0% | (6) | 0.03% | (5) | 0.02% | (9) | -0.01% | (5) | 0% | (11) | -0.03% | (52) | -0.04% | 0 | 0% | (67) | -0.29% |
| 與營業活動相關之負債之淨變動合計 | 19,642 | 2629.45% | 98,789 | -198% | 40,345 | 62.91% | 1,050 | -5.51% | (88,079) | 365.72% | 3,909 | 5.37% | (514) | -0.32% | (18,942) | -48.17% | 13,760 | 9.44% | 15,238 | 6.75% | (46,318) | -201.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (135,912) | -18194.38% | (159,412) | 319.5% | (1,762) | -2.75% | 4,570 | -24% | (88,098) | 365.79% | (46,654) | -64.07% | 38,142 | 23.71% | (39,025) | -99.23% | 16,195 | 11.11% | 86,943 | 38.5% | (66,448) | -288.5% |
| 調整項目合計 | (58,793) | -7870.55% | (111,283) | 223.04% | 41,255 | 64.33% | 67,210 | -352.92% | 1,924 | -7.99% | 32,691 | 44.89% | 125,679 | 78.12% | 41,064 | 104.42% | 97,240 | 66.68% | 158,703 | 70.28% | 2,983 | 12.95% |
| 營運產生之現金流入（流出） | 11,843 | 1585.41% | (49,627) | 99.46% | 68,184 | 106.33% | (15,357) | 80.64% | (16,913) | 70.23% | 88,889 | 122.07% | 167,551 | 104.15% | 65,337 | 166.14% | 166,509 | 114.18% | 233,065 | 103.21% | 37,105 | 161.1% |
| 收取之利息 | 6,393 | 855.82% | 6,556 | -13.14% | 149 | 0.23% | 59 | -0.31% | 266 | -1.1% | 566 | 0.78% | 467 | 0.29% | 249 | 0.63% | 123 | 0.08% | 175 | 0.08% | 46 | 0.2% |
| 支付之利息 | (7,536) | -1008.84% | (6,085) | 12.2% | (4,219) | -6.58% | (3,746) | 19.67% | (3,401) | 14.12% | (3,826) | -5.25% | (3,991) | -2.48% | (4,085) | -10.39% | (4,068) | -2.79% | (5,046) | -2.23% | (6,399) | -27.78% |
| 退還（支付）之所得稅 | (9,953) | -1332.4% | (738) | 1.48% | 13 | 0.02% | 0 | 0% | (4,036) | 16.76% | (12,811) | -17.59% | (3,153) | -1.96% | (22,174) | -56.38% | (16,734) | -11.48% | (2,381) | -1.05% | (7,720) | -33.52% |
| 營業活動之淨現金流入（流出） | 747 | 100% | (49,894) | 100% | 64,127 | 100% | (19,044) | 100% | (24,084) | 100% | 72,818 | 100% | 160,874 | 100% | 39,327 | 100% | 145,830 | 100% | 225,813 | 100% | 23,032 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (15,930) | 32.99% | 0 | 0% | (29,105) | 46.12% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 15,930 | -32.99% | 0 | 0% | 29,105 | -46.12% | ||||||||||||||
| 取得不動產、廠房及設備 | (132,653) | 101.75% | (47,457) | 98.29% | (28,059) | 99.26% | (4,389) | 155.14% | (31,663) | 102.66% | (33,219) | 93.74% | (55,033) | 87.21% | (60,979) | 180.91% | (43,756) | 72.99% | (50,522) | 100.28% | (43,540) | 90.57% |
| 處分不動產、廠房及設備 | 3,000 | -2.3% | 0 | 0% | 10 | -0.35% | 8 | -0.03% | 0 | 0% | 10 | -0.02% | ||||||||||
| 存出保證金增加 | (679) | 0.52% | (478) | 0.99% | (27) | 0.1% | (91) | 3.22% | (511) | 1.66% | (169) | 0.48% | (400) | 0.63% | (390) | 1.16% | (3,574) | 5.96% | 0 | 0% | ||
| 存出保證金減少 | 461 | -0.35% | 82 | -0.17% | 341 | -1.21% | 167 | -5.9% | 468 | -1.52% | 557 | -1.57% | 661 | -1.05% | 220 | -0.65% | 3,849 | -6.42% | 884 | -1.75% | (652) | 1.36% |
| 取得無形資產 | (1,942) | 1.49% | (1,888) | 3.91% | (1,083) | 3.83% | 0 | 0% | (1,237) | 3.49% | (5,921) | 9.38% | (20,137) | 59.74% | (13,625) | 22.73% | (176) | 0.35% | (2,167) | 4.51% | ||
| 其他非流動資產增加 | 1,441 | -1.11% | 1,457 | -3.02% | 559 | -1.98% | 1,474 | -52.1% | 855 | -2.77% | (1,369) | 3.86% | (2,422) | 3.84% | (6,167) | 18.3% | (3,066) | 5.11% | (2,638) | 5.24% | (2,594) | 5.4% |
| 投資活動之淨現金流入（流出） | (130,372) | 100% | (48,284) | 100% | (28,269) | 100% | (2,829) | 100% | (30,843) | 100% | (35,437) | 100% | (63,105) | 100% | (33,706) | 100% | (59,947) | 100% | (50,383) | 100% | (48,071) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 500,835 | 435.86% | 160,000 | 1771.28% | 240,000 | -508.27% | 170,000 | -302.51% | 370,000 | 607.16% | 400,000 | 2606.03% | 837,800 | -653.49% | 960,000 | 1977.38% | 620,000 | 2228.53% | 654,302 | -2251.4% | 780,661 | -2291.82% |
| 短期借款減少 | (529,277) | -460.61% | (170,000) | -1881.99% | (290,000) | 614.16% | (180,000) | 320.3% | (486,004) | -797.53% | (380,000) | -2475.73% | (877,800) | 684.69% | (900,000) | -1853.8% | (500,000) | -1797.2% | (743,690) | 2558.98% | (742,372) | 2179.41% |
| 舉借長期借款 | 324,790 | 282.65% | 174,700 | 1934.02% | 130,000 | -275.31% | 14,000 | -24.91% | 368,000 | 603.88% | 107,650 | 701.35% | 60,000 | -46.8% | 119,800 | 246.76% | 30,000 | 107.83% | 103,460 | -356% | 117,688 | -345.5% |
| 償還長期借款 | (159,845) | -139.11% | (154,821) | -1713.95% | (126,369) | 267.62% | (59,314) | 105.55% | (159,197) | -261.24% | (77,067) | -502.1% | (128,791) | 100.46% | (77,616) | -159.87% | (72,656) | -261.16% | (98,860) | 340.17% | (159,115) | 467.12% |
| 存入保證金減少 | 0 | 0% | (30) | -0.33% | 0 | 0% | (30) | -0.05% | 0 | 0% | (110) | -0.23% | ||||||||||
| 租賃本金償還 | (1,024) | -0.89% | (816) | -9.03% | (850) | 1.8% | (883) | 1.57% | (972) | -1.6% | (1,002) | -6.53% | ||||||||||
| 發放現金股利 | (20,572) | -17.9% | 0 | 0% | (30,858) | -50.64% | (34,273) | -223.29% | (20,563) | 16.04% | (54,768) | -112.81% | (54,699) | -196.61% | (34,093) | 117.31% | (30,925) | 90.79% | ||||
| 籌資活動之淨現金流入（流出） | 114,907 | 100% | 9,033 | 100% | (47,219) | 100% | (56,197) | 100% | 60,939 | 100% | 15,349 | 100% | (128,204) | 100% | 48,549 | 100% | 27,821 | 100% | (29,062) | 100% | (34,063) | 100% |
| 本期現金及約當現金增加（減少）數 | (14,718) | (89,145) | (11,361) | (78,070) | 6,012 | 52,730 | (30,435) | 54,170 | 113,704 | 146,368 | (59,102) | |||||||||||
| 期初現金及約當現金餘額 | 248,464 | 381,781 | 329,565 | 366,333 | 325,862 | 242,090 | 267,320 | 252,420 | 153,628 | 48,036 | 133,124 | |||||||||||
| 期末現金及約當現金餘額 | 233,746 | 292,636 | 318,204 | 288,263 | 331,874 | 294,820 | 236,885 | 306,590 | 267,332 | 194,404 | 74,022 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 233,746 | 292,636 | 318,204 | 288,263 | 331,874 | 294,820 | 236,885 | 306,590 | 267,332 | 194,404 | 74,022 | |||||||||||
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
寶一(8222) 2024年第3季「營業活動之現金流」單季為NT$-546萬元、較上一季衰退-115.91%；而今年初至今累積為NT$74.7萬元、較去年同期成長101.5%。
單季
寶一(8222) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-546萬元，較上一季衰退-115.91%，為過去10年同期中的第8高。
同時寶一過去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20.73%、-16.54%與-8.12%。
其中稅前淨利為NT$1,594萬元，收益費損相關之調整項目為NT$3,434萬元，所得稅/利息等之影響數為NT$-512萬元
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$74.7萬元，較去年同期成長101.5%，為過去10年同期中的第8高。
同時寶一過去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26.81%、-59.99%與-29.03%。
其中稅前淨利為NT$7,064萬元，收益費損相關之調整項目為NT$7,712萬元，所得稅/利息等之影響數為NT$-1,110萬元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 70,636 | 9455.96% | 61,656 | -123.57% | 26,929 | 41.99% | (82,567) | 433.56% | (18,837) | 78.21% | 56,198 | 77.18% | 41,872 | 26.03% | 24,273 | 61.72% | 69,269 | 47.5% | 74,362 | 32.93% | 34,122 | 148.15% |
| 收益費損項目合計 | 77,119 | 10323.83% | 48,129 | -96.46% | 43,017 | 67.08% | 62,640 | -328.92% | 90,022 | -373.78% | 79,345 | 108.96% | 87,537 | 54.41% | 80,089 | 203.65% | 81,045 | 55.57% | 71,760 | 31.78% | 69,431 | 301.45% |
| 折舊費用 | 48,190 | 6451.14% | 40,639 | -81.45% | 40,688 | 63.45% | 48,035 | -252.23% | 57,544 | -238.93% | 58,559 | 80.42% | 60,739 | 37.76% | 63,187 | 160.67% | 63,205 | 43.34% | 61,974 | 27.44% | 59,638 | 258.94% |
| 攤銷費用 | 4,209 | 563.45% | 4,240 | -8.5% | 4,070 | 6.35% | 4,473 | -23.49% | 5,969 | -24.78% | 5,490 | 7.54% | 5,570 | 3.46% | 4,778 | 12.15% | 2,554 | 1.75% | 2,944 | 1.3% | 4,225 | 18.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (135,912) | -18194.38% | (159,412) | 319.5% | (1,762) | -2.75% | 4,570 | -24% | (88,098) | 365.79% | (46,654) | -64.07% | 38,142 | 23.71% | (39,025) | -99.23% | 16,195 | 11.11% | 86,943 | 38.5% | (66,448) | -288.5% |
| 營業活動之淨現金流入（流出） | 747 | 100% | (49,894) | 100% | 64,127 | 100% | (19,044) | 100% | (24,084) | 100% | 72,818 | 100% | 160,874 | 100% | 39,327 | 100% | 145,830 | 100% | 225,813 | 100% | 23,032 | 100% |
投資活動之淨現金流
寶一(8222) 2024年第3季「投資活動之淨現金流」單季為NT$-6,126萬元、較上一季衰退-85.18%；而今年初至今累積為NT$-1.3億元、較去年同期衰退-170.01%。
單季
寶一(8222) 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$-6,126萬元，較上一季衰退-85.18%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.3億元，較去年同期衰退-170.01%，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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (130,372) | 100% | (48,284) | 100% | (28,269) | 100% | (2,829) | 100% | (30,843) | 100% | (35,437) | 100% | (63,105) | 100% | (33,706) | 100% | (59,947) | 100% | (50,383) | 100% | (48,071) | 100% |
| 取得不動產、廠房及設備 | (132,653) | 101.75% | (47,457) | 98.29% | (28,059) | 99.26% | (4,389) | 155.14% | (31,663) | 102.66% | (33,219) | 93.74% | (55,033) | 87.21% | (60,979) | 180.91% | (43,756) | 72.99% | (50,522) | 100.28% | (43,540) | 90.57% |
| 處分不動產、廠房及設備 | 3,000 | -2.3% | 0 | 0% | 10 | -0.35% | 8 | -0.03% | 0 | 0% | 10 | -0.02% | ||||||||||
| 取得無形資產 | (1,942) | 1.49% | (1,888) | 3.91% | (1,083) | 3.83% | 0 | 0% | (1,237) | 3.49% | (5,921) | 9.38% | (20,137) | 59.74% | (13,625) | 22.73% | (176) | 0.35% | (2,167) | 4.51% | ||
| 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% | (5,435) | 10.79% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 7,504 | -14.89% | ||||||||||||||||||
| 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 | 0 | 0% | (15,930) | 32.99% | 0 | 0% | (29,105) | 46.12% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 15,930 | -32.99% | 0 | 0% | 29,105 | -46.12% | ||||||||||||||
| 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
寶一(8222) 2024年第3季「籌資活動之淨現金流」單季為NT$3,118萬元、較上一季成長68.28%；而今年初至今累積為NT$1.15億元、較去年同期成長1172.08%。
單季
寶一(8222) 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$3,118萬元，較上一季成長68.28%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$1.15億元，較去年同期成長1172.08%，為過去10年同期中的第1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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 114,907 | 100% | 9,033 | 100% | (47,219) | 100% | (56,197) | 100% | 60,939 | 100% | 15,349 | 100% | (128,204) | 100% | 48,549 | 100% | 27,821 | 100% | (29,062) | 100% | (34,063) | 100% |
| 短期借款增加 | 500,835 | 435.86% | 160,000 | 1771.28% | 240,000 | -508.27% | 170,000 | -302.51% | 370,000 | 607.16% | 400,000 | 2606.03% | 837,800 | -653.49% | 960,000 | 1977.38% | 620,000 | 2228.53% | 654,302 | -2251.4% | 780,661 | -2291.82% |
| 短期借款減少 | (529,277) | -460.61% | (170,000) | -1881.99% | (290,000) | 614.16% | (180,000) | 320.3% | (486,004) | -797.53% | (380,000) | -2475.73% | (877,800) | 684.69% | (900,000) | -1853.8% | (500,000) | -1797.2% | (743,690) | 2558.98% | (742,372) | 2179.41% |
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 324,790 | 282.65% | 174,700 | 1934.02% | 130,000 | -275.31% | 14,000 | -24.91% | 368,000 | 603.88% | 107,650 | 701.35% | 60,000 | -46.8% | 119,800 | 246.76% | 30,000 | 107.83% | 103,460 | -356% | 117,688 | -345.5% |
| 償還長期借款 | (159,845) | -139.11% | (154,821) | -1713.95% | (126,369) | 267.62% | (59,314) | 105.55% | (159,197) | -261.24% | (77,067) | -502.1% | (128,791) | 100.46% | (77,616) | -159.87% | (72,656) | -261.16% | (98,860) | 340.17% | (159,115) | 467.12% |
| 發放現金股利 | (20,572) | -17.9% | 0 | 0% | (30,858) | -50.64% | (34,273) | -223.29% | (20,563) | 16.04% | (54,768) | -112.81% | (54,699) | -196.61% | (34,093) | 117.31% | (30,925) | 90.79% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||
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