8418
8.95
TWD-0.02 (-0.22%)
2024.01.24收盤
捷必勝-KY－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) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (145,384) | -150.25% | (94,671) | -214.49% | (128,673) | -44.45% | (103,477) | -35.12% | (36,015) | -569.14% | (68,475) | 88.81% | (224,261) | -293.22% | (182,279) | -83.21% | (87,740) | 217.63% | 19,595 | -105.34% | 80,732 | 77.61% | 53,913 | -16.34% |
| 本期稅前淨利（淨損） | (145,384) | -150.25% | (94,671) | -214.49% | (128,673) | -44.45% | (103,477) | -35.12% | (36,015) | -569.14% | (68,475) | 88.81% | (224,261) | -293.22% | (182,279) | -83.21% | (87,740) | 217.63% | 19,595 | -105.34% | 80,732 | 77.61% | 53,913 | -16.34% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 249,317 | 257.67% | 280,570 | 635.68% | 328,541 | 113.51% | 394,504 | 133.89% | 433,521 | 6850.84% | 372,492 | -483.1% | 412,239 | 539% | 426,171 | 194.54% | 447,965 | -1111.13% | 390,691 | -2100.38% | 368,521 | 354.25% | 329,248 | -99.81% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 25,640 | 26.5% | 12,784 | 28.96% | 25,604 | 8.85% | 22,180 | 7.53% | 40,475 | 639.62% | 47,067 | -61.04% | 24,230 | 31.68% | 20,798 | 9.49% | 12,589 | -31.23% | 11,443 | -61.52% | 18,682 | 17.96% | 14,911 | -4.52% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (240) | -0.25% | 1,373 | 3.11% | (19) | -0.01% | (155) | -0.05% | (568) | -8.98% | 445 | -0.58% | 175 | 0.23% | 11 | 0.01% | (594) | 1.47% | 1,706 | -9.17% | (2,272) | -2.18% | (415) | 0.13% |
| 利息費用 | 41,431 | 42.82% | 36,493 | 82.68% | 40,524 | 14% | 51,835 | 17.59% | 70,191 | 1109.21% | 54,660 | -70.89% | 58,809 | 76.89% | 65,502 | 29.9% | 66,248 | -164.32% | 62,647 | -336.79% | 56,268 | 54.09% | 46,590 | -14.12% |
| 利息收入 | (701) | -0.72% | (1,573) | -3.56% | (12) | 0% | (56) | -0.02% | (21) | -0.33% | (15) | 0.02% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (755) | -0.78% | (531) | -1.2% | (692) | -0.24% | (17) | -0.01% | (3,341) | -52.8% | (852) | 1.1% | ||||||||||||
| 非金融資產減損損失 | 28,463 | 29.42% | 17,570 | 39.81% | 26,522 | 9.16% | 7,187 | 2.44% | 0 | 0% | 9,580 | -12.42% | (6,143) | -8.03% | 10,741 | 4.9% | 362 | -0.9% | 16,470 | -88.54% | 9,091 | 8.74% | 610 | -0.18% |
| 其他項目 | (238) | -0.25% | 0 | 0% | (569) | -0.2% | (8,795) | -2.98% | 0 | 0% | 906 | -1.18% | 1,324 | 1.73% | 2,174 | 0.99% | 2,861 | -7.1% | ||||||
| 收益費損項目合計 | 342,917 | 354.4% | 346,686 | 785.48% | 418,523 | 144.59% | 471,763 | 160.11% | 529,894 | 8373.8% | 432,498 | -560.92% | 499,000 | 652.44% | 541,717 | 247.29% | 542,409 | -1345.39% | 488,008 | -2623.56% | 453,281 | 435.73% | 506,103 | -153.42% |
| 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 | 64 | 0.07% | 0 | 0% | ||||||||||||||||||||
| 應收票據（增加）減少 | 1,441 | 1.49% | 168 | 0.38% | 685 | 0.24% | (2,006) | -0.68% | 232 | 3.67% | (1,210) | 1.57% | 1,045 | 1.37% | 18,208 | 8.31% | (21,323) | 52.89% | ||||||
| 應收帳款（增加）減少 | (52,872) | -54.64% | (24,229) | -54.89% | (26,125) | -9.03% | 21,650 | 7.35% | 32,575 | 514.78% | (144,653) | 187.61% | (4,474) | -5.85% | 69,973 | 31.94% | 177,307 | -439.79% | (146,275) | 786.38% | 57,490 | 55.26% | (101,952) | 30.91% |
| 應收帳款－關係人（增加）減少 | (604) | -0.62% | (33,627) | -76.19% | 5,587 | 1.93% | (9,792) | -3.32% | 12,968 | 204.93% | (44,053) | 57.13% | 2,128 | 2.78% | 7,589 | 3.46% | (39,726) | 98.54% | (1,016) | 5.46% | 35,160 | 33.8% | 9,755 | -2.96% |
| 其他應收款（增加）減少 | (6,499) | -6.72% | 3,423 | 7.76% | 5,436 | 1.88% | (1,447) | -0.49% | 6,856 | 108.34% | (10,244) | 13.29% | (4,886) | -6.39% | 599 | 0.27% | 29,396 | -72.91% | 4,718 | -25.36% | 419 | 0.4% | (21,660) | 6.57% |
| 其他應收款－關係人（增加）減少 | (8,690) | -8.98% | (492) | -1.11% | (1,560) | -0.54% | (375) | -0.13% | (2,242) | -35.43% | 3,719 | -4.82% | (4,456) | -5.83% | (4,182) | -1.91% | 291 | -0.72% | 0 | 0% | (1,185) | -1.14% | 0 | 0% |
| 存貨（增加）減少 | (41,803) | -43.2% | (164,684) | -373.12% | 11,219 | 3.88% | (80,540) | -27.33% | (383,994) | -6068.17% | (396,467) | 514.19% | (120,286) | -157.27% | (62,310) | -28.44% | (461,022) | 1143.52% | (416,825) | 2240.87% | (460,854) | -443.01% | (922,253) | 279.58% |
| 預付款項（增加）減少 | 11,561 | 11.95% | (5,016) | -11.36% | 6,339 | 2.19% | 4,581 | 1.55% | (2,640) | -41.72% | (8,455) | 10.97% | 18,774 | 24.55% | 1,411 | 0.64% | (64,028) | 158.82% | (31,740) | 170.64% | (33,668) | -32.36% | 40,646 | -12.32% |
| 與營業活動相關之資產之淨變動合計 | (97,402) | -100.66% | (224,457) | -508.55% | 1,593 | 0.55% | (67,888) | -23.04% | (336,245) | -5313.61% | (601,361) | 779.92% | (112,099) | -146.57% | 31,283 | 14.28% | (378,961) | 939.98% | (591,092) | 3177.74% | (397,542) | -382.15% | (995,593) | 301.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 1 | 0% | (235) | -0.53% | (392) | -0.14% | (157) | -0.05% | (336) | -5.31% | (6) | 0.01% | ||||||||||||
| 合約負債增加（減少） | (21,809) | -22.54% | (6,675) | -15.12% | (22,504) | -7.77% | (45,528) | -15.45% | 58,427 | 923.31% | (3,094) | 4.01% | ||||||||||||
| 應付帳款增加（減少） | 51,397 | 53.12% | (55,804) | -126.43% | 88,748 | 30.66% | 139,623 | 47.39% | (192,935) | -3048.91% | 222,234 | -288.22% | 3,707 | 4.85% | (36,542) | -16.68% | (122,402) | 303.61% | 169,531 | -911.41% | 58,436 | 56.17% | 135,689 | -41.13% |
| 應付帳款－關係人增加（減少） | 38,317 | 39.6% | 6,371 | 14.43% | 24,863 | 8.59% | 7,378 | 2.5% | 8,428 | 133.19% | 6,726 | -8.72% | 6,575 | 8.6% | (14,662) | -6.69% | 3,114 | -7.72% | (236) | 1.27% | 13,321 | 12.81% | 48,800 | -14.79% |
| 其他應付款增加（減少） | 2,551 | 2.64% | 26,430 | 59.88% | (36,678) | -12.67% | (67,155) | -22.79% | 14,810 | 234.04% | (4,768) | 6.18% | (45,596) | -59.62% | (35,477) | -16.19% | 21,394 | -53.07% | (1,042) | 5.6% | 16,249 | 15.62% | 5,224 | -1.58% |
| 其他應付款－關係人增加（減少） | (27,805) | -28.74% | 86,877 | 196.83% | (15,793) | -5.46% | 15,042 | 5.1% | 29,524 | 466.56% | 2,945 | -3.82% | 4,665 | 6.1% | 7,007 | 3.2% | (10,918) | 27.08% | 10,296 | -55.35% | 10,350 | 9.95% | (2,164) | 0.66% |
| 其他流動負債增加（減少） | 11 | 0.01% | 0 | 0% | 3 | 0% | 68 | 0.02% | 32 | 0.51% | (2,570) | 3.33% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 42,663 | 44.09% | 56,964 | 129.06% | 38,247 | 13.21% | 44,456 | 15.09% | (83,421) | -1318.28% | 221,981 | -287.89% | (20,410) | -26.69% | (92,747) | -42.34% | (66,143) | 164.06% | 174,938 | -940.48% | 110,733 | 106.44% | 181,113 | -54.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (54,739) | -56.57% | (167,493) | -379.48% | 39,840 | 13.76% | (23,432) | -7.95% | (419,666) | -6631.89% | (379,380) | 492.03% | (132,509) | -173.26% | (61,464) | -28.06% | (445,104) | 1104.04% | (416,154) | 2237.27% | (286,809) | -275.7% | (814,480) | 246.9% |
| 調整項目合計 | 288,178 | 297.83% | 179,193 | 405.99% | 458,363 | 158.36% | 448,331 | 152.16% | 110,228 | 1741.91% | 53,118 | -68.89% | 366,491 | 479.19% | 480,253 | 219.23% | 97,305 | -241.36% | 71,854 | -386.29% | 166,472 | 160.02% | (308,377) | 93.48% |
| 營運產生之現金流入（流出） | 142,794 | 147.58% | 84,522 | 191.5% | 329,690 | 113.9% | 344,854 | 117.04% | 74,213 | 1172.77% | (15,357) | 19.92% | 142,230 | 185.97% | 297,974 | 136.02% | 9,565 | -23.73% | 91,449 | -491.63% | 247,204 | 237.63% | (254,464) | 77.14% |
| 收取之利息 | 61 | 0.06% | 1,025 | 2.32% | 12 | 0% | 56 | 0.02% | 21 | 0.33% | 15 | -0.02% | 68 | 0.09% | 237 | 0.11% | 6,941 | -17.22% | 163 | -0.88% | 89 | 0.09% | 38 | -0.01% |
| 支付之利息 | (47,642) | -49.24% | (36,493) | -82.68% | (40,605) | -14.03% | (53,068) | -18.01% | (60,289) | -952.73% | (54,028) | 70.07% | (58,938) | -77.06% | (68,389) | -31.22% | (62,716) | 155.56% | (63,093) | 339.19% | (55,396) | -53.25% | (46,605) | 14.13% |
| 退還（支付）之所得稅 | 1,547 | 1.6% | (4,917) | -11.14% | 351 | 0.12% | 2,811 | 0.95% | (7,617) | -120.37% | (7,735) | 10.03% | (6,878) | -8.99% | (10,758) | -4.91% | 5,894 | -14.62% | (47,120) | 253.32% | (87,868) | -84.46% | (28,845) | 8.74% |
| 營業活動之淨現金流入（流出） | 96,760 | 100% | 44,137 | 100% | 289,448 | 100% | 294,653 | 100% | 6,328 | 100% | (77,105) | 100% | 76,482 | 100% | 219,064 | 100% | (40,316) | 100% | (18,601) | 100% | 104,029 | 100% | (329,876) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (193,863) | 97.8% | (39,045) | 29.93% | (67,488) | 110.51% | (28,029) | 95% | (9,657) | -22992.86% | (9,840) | -7.5% | (13,622) | 173.07% | (6,292) | 59.74% | (52,284) | -1400.96% | (164,587) | 102.61% | (95,612) | 59.22% | (84,902) | 16.78% |
| 處分不動產、廠房及設備 | 929 | -0.47% | 542 | -0.42% | 693 | -1.13% | 41 | -0.14% | 8,353 | 19888.1% | 4,619 | 3.52% | ||||||||||||
| 存出保證金增加 | (4,095) | 2.07% | (13,461) | 10.32% | (510) | 0.84% | (1,517) | 5.14% | 0 | 0% | (7,007) | -5.34% | 56 | -0.71% | (1,403) | 13.32% | 6,445 | 172.7% | 3,294 | -2.05% | (4,594) | 2.85% | 72 | -0.01% |
| 取得使用權資產 | 0 | 0% | (78,494) | 60.17% | ||||||||||||||||||||
| 預付設備款增加 | (1,203) | 0.61% | 0 | 0% | (61,254) | 37.94% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (198,232) | 100% | (130,458) | 100% | (61,070) | 100% | (29,505) | 100% | 42 | 100% | 131,146 | 100% | (7,871) | 100% | (10,533) | 100% | 3,732 | 100% | (160,397) | 100% | (161,460) | 100% | (505,822) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 102,887 | 79.67% | 99,033 | 125.25% | 0 | 0% | 60,682 | 3741.18% | 146,086 | 558.03% | (44,792) | 65.15% | 49,122 | -16.13% | (75,109) | 56.46% | (47,263) | -22.87% | 190,438 | 140.35% | 188,162 | 20.34% | ||
| 舉借長期借款 | 29,826 | 23.09% | 16,911 | 21.39% | 0 | 0% | 78,029 | 37.76% | 24,877 | 18.33% | 870,282 | 94.06% | ||||||||||||
| 存入保證金增加 | 3,941 | 3.05% | 87 | 0.11% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (7,506) | -5.81% | (36,963) | -46.75% | (45,483) | 20.43% | (37,631) | 14.45% | (60,558) | -3733.54% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 129,148 | 100% | 79,068 | 100% | (222,612) | 100% | (260,465) | 100% | 1,622 | 100% | 26,179 | 100% | (68,747) | 100% | (304,490) | 100% | (133,031) | 100% | 206,650 | 100% | 135,688 | 100% | 925,220 | 100% |
| 匯率變動對現金及約當現金之影響 | (28,994) | (15,935) | 46,398 | 49,162 | (21,076) | (483) | (90,155) | 42,090 | 62,629 | (3,818) | (26,566) | (15,518) | ||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,318) | (23,188) | 52,164 | 53,845 | (13,084) | 79,737 | (90,291) | (53,869) | (106,986) | 23,834 | 51,691 | 74,004 | ||||||||||||
| 期初現金及約當現金餘額 | 69,161 | 92,331 | 70,081 | 62,691 | 174,680 | 91,100 | 195,880 | 178,749 | 277,630 | 184,732 | 190,911 | 158,439 | ||||||||||||
| 期末現金及約當現金餘額 | 67,843 | 69,143 | 122,245 | 116,536 | 161,596 | 170,837 | 105,589 | 124,880 | 170,644 | 208,566 | 242,602 | 232,443 | ||||||||||||
| 資產負債表帳列之現金及約當現金 | 67,843 | 69,143 | 122,245 | 116,536 | 161,596 | 170,837 | 105,589 | 124,880 | 170,644 | 208,566 | 242,602 | 232,443 | ||||||||||||
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
捷必勝-KY(8418) 2023年第3季「營業活動之現金流」單季為NT$5,180萬元、較上一季成長197.54%；而今年初至今累積為NT$9,676萬元、較去年同期成長119.23%。
單季
捷必勝-KY(8418) 最新公布的2023年第3季財報中，本季新增之「營業活動之現金流」為NT$5,180萬元，較上一季成長197.54%，為過去10年同期中的第5高。
同時捷必勝-KY過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-1.18%、18.09%與30.84%。
其中稅前淨利為NT$-4,159萬元，收益費損相關之調整項目為NT$1.11億元，所得稅/利息等之影響數為NT$-1,773萬元
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$9,676萬元，較去年同期成長119.23%，為過去10年同期中的第5高。
同時捷必勝-KY過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-31.01%、26.62%與-0.72%。
其中稅前淨利為NT$-1.45億元，收益費損相關之調整項目為NT$3.43億元，所得稅/利息等之影響數為NT$-4,603萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (145,384) | -150.25% | (94,671) | -214.49% | (128,673) | -44.45% | (103,477) | -35.12% | (36,015) | -569.14% | (68,475) | 88.81% | (224,261) | -293.22% | (182,279) | -83.21% | (87,740) | 217.63% | 19,595 | -105.34% | 80,732 | 77.61% |
| 折舊費用 | 249,317 | 257.67% | 280,570 | 635.68% | 328,541 | 113.51% | 394,504 | 133.89% | 433,521 | 6850.84% | 372,492 | -483.1% | 412,239 | 539% | 426,171 | 194.54% | 447,965 | -1111.13% | 390,691 | -2100.38% | 368,521 | 354.25% |
| 攤銷費用 | 46 | 0.04% | ||||||||||||||||||||
| 收益費損項目合計 | 342,917 | 354.4% | 346,686 | 785.48% | 418,523 | 144.59% | 471,763 | 160.11% | 529,894 | 8373.8% | 432,498 | -560.92% | 499,000 | 652.44% | 541,717 | 247.29% | 542,409 | -1345.39% | 488,008 | -2623.56% | 453,281 | 435.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (54,739) | -56.57% | (167,493) | -379.48% | 39,840 | 13.76% | (23,432) | -7.95% | (419,666) | -6631.89% | (379,380) | 492.03% | (132,509) | -173.26% | (61,464) | -28.06% | (445,104) | 1104.04% | (416,154) | 2237.27% | (286,809) | -275.7% |
| 營業活動之淨現金流入（流出） | 96,760 | 100% | 44,137 | 100% | 289,448 | 100% | 294,653 | 100% | 6,328 | 100% | (77,105) | 100% | 76,482 | 100% | 219,064 | 100% | (40,316) | 100% | (18,601) | 100% | 104,029 | 100% |
投資活動之淨現金流
捷必勝-KY(8418) 2023年第3季「投資活動之淨現金流」單季為NT$-2,958萬元、較上一季成長61.86%；而今年初至今累積為NT$-1.98億元、較去年同期衰退-51.95%。
單季
捷必勝-KY(8418) 最新公布的2023年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2,958萬元，較上一季成長61.86%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.98億元，較去年同期衰退-51.95%，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) | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 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 | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (193,863) | 97.8% | (39,045) | 29.93% | (67,488) | 110.51% | (28,029) | 95% | (9,657) | -22992.86% | (9,840) | -7.5% | (13,622) | 173.07% | (6,292) | 59.74% | (52,284) | -1400.96% | (164,587) | 102.61% | (95,612) | 59.22% |
| 處分不動產、廠房及設備 | 929 | -0.47% | 542 | -0.42% | 693 | -1.13% | 41 | -0.14% | 8,353 | 19888.1% | 4,619 | 3.52% | ||||||||||
| 取得無形資產 | ||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (198,232) | 100% | (130,458) | 100% | (61,070) | 100% | (29,505) | 100% | 42 | 100% | 131,146 | 100% | (7,871) | 100% | (10,533) | 100% | 3,732 | 100% | (160,397) | 100% | (161,460) | 100% |
籌資活動之淨現金流
捷必勝-KY(8418) 2023年第3季「籌資活動之淨現金流」單季為NT$-1,585萬元、較上一季衰退-112.43%；而今年初至今累積為NT$1.29億元、較去年同期成長63.34%。
單季
捷必勝-KY(8418) 最新公布的2023年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,585萬元，較上一季衰退-112.43%，為過去10年同期中的第5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$1.29億元，較去年同期成長63.34%，為過去10年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 短期借款增加 | 102,887 | 79.67% | 99,033 | 125.25% | 0 | 0% | 60,682 | 3741.18% | 146,086 | 558.03% | (44,792) | 65.15% | 49,122 | -16.13% | (75,109) | 56.46% | (47,263) | -22.87% | 190,438 | 140.35% | ||
| 短期借款減少 | 0 | 0% | (10,289) | 4.62% | (192,103) | 73.75% | 0 | 0% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 29,826 | 23.09% | 16,911 | 21.39% | 0 | 0% | 78,029 | 37.76% | 24,877 | 18.33% | ||||||||||||
| 償還長期借款 | 0 | 0% | (165,233) | 74.22% | (62,484) | 23.99% | (19,221) | -1185.02% | (162,314) | -620.02% | (101,766) | 148.03% | (334,578) | 109.88% | (67,280) | 50.57% | 0 | 0% | (60,491) | -44.58% | ||
| 發放現金股利 | 0 | 0% | (13,599) | 19.78% | 0 | 0% | (13,599) | 10.22% | (26,998) | -13.06% | (20,998) | -15.48% | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 129,148 | 100% | 79,068 | 100% | (222,612) | 100% | (260,465) | 100% | 1,622 | 100% | 26,179 | 100% | (68,747) | 100% | (304,490) | 100% | (133,031) | 100% | 206,650 | 100% | 135,688 | 100% |
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