8424
68.4
TWD-0.20 (-0.29%)
2024.11.20收盤
惠普－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） | 152,672 | 66.71% | 143,426 | 142.86% | 178,997 | 84.19% | 157,450 | 143.24% | 124,850 | 86.14% | 176,575 | 85.32% | 160,421 | 139.19% | 147,406 | 66.54% | 109,963 | 602.37% | 126,575 | 139.09% | 131,419 | 100.91% | 111,865 | 90.43% | 96,182 | 94.88% |
| 本期稅前淨利（淨損） | 152,672 | 66.71% | 143,426 | 142.86% | 178,997 | 84.19% | 157,450 | 143.24% | 124,850 | 86.14% | 176,575 | 85.32% | 160,421 | 139.19% | 147,406 | 66.54% | 109,963 | 602.37% | 126,575 | 139.09% | 131,419 | 100.91% | 111,865 | 90.43% | 96,182 | 94.88% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 28,377 | 12.4% | 30,917 | 30.8% | 32,466 | 15.27% | 33,876 | 30.82% | 37,177 | 25.65% | 42,353 | 20.47% | 45,792 | 39.73% | 42,875 | 19.35% | 38,823 | 212.67% | 17,044 | 18.73% | 17,143 | 13.16% | 21,943 | 17.74% | 20,979 | 20.7% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (424) | -0.19% | 404 | 0.4% | 667 | 0.31% | (429) | -0.39% | 366 | 0.25% | (3,407) | -1.65% | 393 | 0.34% | 563 | 0.25% | 51 | 0.28% | 3,086 | 3.39% | ||||||
| 利息費用 | 46 | 0.02% | 40 | 0.04% | 53 | 0.02% | 20 | 0.02% | 55 | 0.04% | 324 | 0.16% | 821 | 0.71% | 636 | 0.29% | 3 | 0.02% | 3 | 0% | 1 | 0% | 1 | 0% | 2 | 0% |
| 利息收入 | (1,471) | -0.64% | (1,464) | -1.46% | (707) | -0.33% | (506) | -0.46% | (267) | -0.18% | (125) | -0.06% | (247) | -0.21% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (262) | -0.11% | 0 | 0% | (231) | -0.11% | 0 | 0% | (90) | -0.04% | (333) | -0.29% | ||||||||||||||
| 收益費損項目合計 | 26,266 | 11.48% | 29,897 | 29.78% | 32,248 | 15.17% | 32,961 | 29.99% | 37,331 | 25.76% | 39,055 | 18.87% | 46,426 | 40.28% | 42,013 | 18.97% | 35,757 | 195.88% | 15,684 | 17.24% | 21,809 | 16.75% | 26,140 | 21.13% | 36,768 | 36.27% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 35,513 | 15.52% | (12,309) | -12.26% | 24,193 | 11.38% | (2,121) | -1.93% | (12,747) | -8.8% | 27,922 | 13.49% | (8,269) | -7.17% | 36,022 | 16.26% | (34,895) | -191.15% | (19,290) | -21.2% | 2,274 | 1.75% | 27,036 | 21.86% | 4,300 | 4.24% |
| 應收帳款（增加）減少 | 9,596 | 4.19% | 1,187 | 1.18% | 13,039 | 6.13% | 14,511 | 13.2% | 1,647 | 1.14% | 23,024 | 11.13% | (23,502) | -20.39% | 2,452 | 1.11% | (10,469) | -57.35% | (19,044) | -20.93% | (5,158) | -3.96% | (10,723) | -8.67% | 2,982 | 2.94% |
| 其他應收款（增加）減少 | 416 | 0.18% | 918 | 0.91% | 806 | 0.38% | 1,043 | 0.95% | 598 | 0.41% | (840) | -0.41% | 212 | 0.18% | (83) | -0.04% | (145) | -0.79% | (47) | -0.05% | (699) | -0.54% | (66) | -0.05% | (46) | -0.05% |
| 存貨（增加）減少 | 51,095 | 22.33% | (8,650) | -8.62% | 5,552 | 2.61% | (50,486) | -45.93% | 36,242 | 25.01% | (26,552) | -12.83% | (4,942) | -4.29% | 2,436 | 1.1% | (13,892) | -76.1% | (6,438) | -7.07% | 11,367 | 8.73% | 3,691 | 2.98% | (6,121) | -6.04% |
| 預付款項（增加）減少 | (5,935) | -2.59% | 15,454 | 15.39% | (12,567) | -5.91% | (428) | -0.39% | (8,601) | -5.93% | 10,737 | 5.19% | (14,268) | -12.38% | 7,415 | 3.35% | (5,204) | -28.51% | (3,288) | -3.61% | 664 | 0.51% | (2,011) | -1.63% | (289) | -0.29% |
| 與營業活動相關之資產之淨變動合計 | 90,685 | 39.62% | (3,400) | -3.39% | 31,023 | 14.59% | (37,040) | -33.7% | 17,139 | 11.83% | 34,291 | 16.57% | (50,784) | -44.06% | 48,242 | 21.78% | (64,302) | -352.24% | (48,108) | -52.87% | 8,448 | 6.49% | 17,927 | 14.49% | 826 | 0.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 0 | 0% | (680) | -0.68% | 0 | 0% | 768 | 0.67% | ||||||||||||||||||
| 應付帳款增加（減少） | 1,581 | 0.69% | (1,241) | -1.24% | 5,535 | 2.6% | (2,419) | -2.2% | 1,087 | 0.75% | 58 | 0.03% | 1,506 | 1.31% | 5,867 | 2.65% | (6,443) | -35.29% | (5,713) | -6.28% | 2,025 | 1.55% | 11,020 | 8.91% | (1,745) | -1.72% |
| 應付帳款－關係人增加（減少） | (275) | -0.12% | (6,914) | -6.89% | 6,216 | 2.92% | (694) | -0.63% | 744 | 0.51% | (1,113) | -0.54% | 15,966 | 13.85% | 1,141 | 0.52% | (1,585) | -8.68% | (712) | -0.78% | 502 | 0.39% | (17) | -0.01% | 967 | 0.95% |
| 其他應付款增加（減少） | 8,245 | 3.6% | (15,398) | -15.34% | (583) | -0.27% | (4,702) | -4.28% | (13,838) | -9.55% | (12,921) | -6.24% | (8,359) | -7.25% | 486 | 0.22% | (26,114) | -143.05% | 29,036 | 31.91% | (5,820) | -4.47% | 4,973 | 4.02% | (2,668) | -2.63% |
| 其他應付款－關係人增加（減少） | 9 | 0% | (143) | -0.14% | (455) | -0.21% | 0 | 0% | 17 | 0.01% | 9 | 0% | (1) | 0% | 1 | 0% | 97 | 0.53% | ||||||||
| 其他流動負債增加（減少） | 88 | 0.04% | 135 | 0.13% | 39 | 0.02% | 125 | 0.11% | (14) | -0.01% | (102) | -0.05% | 100 | 0.09% | ||||||||||||
| 淨確定福利負債增加(減少) | (4) | 0% | (10) | -0.01% | (5) | 0% | (6) | -0.01% | (9) | -0.01% | (14) | -0.01% | (9) | -0.01% | (13) | -0.01% | (11) | -0.06% | 1,817 | 2% | (9) | -0.01% | (7) | -0.01% | (7) | -0.01% |
| 與營業活動相關之負債之淨變動合計 | 9,644 | 4.21% | (24,251) | -24.16% | 10,747 | 5.05% | (7,696) | -7% | (12,013) | -8.29% | (14,083) | -6.8% | (2,839) | -2.46% | 10,957 | 4.95% | (35,003) | -191.74% | 26,689 | 29.33% | (4,300) | -3.3% | (1,931) | -1.56% | (8,419) | -8.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 100,329 | 43.84% | (27,651) | -27.54% | 41,770 | 19.65% | (44,736) | -40.7% | 5,126 | 3.54% | 20,208 | 9.76% | (53,623) | -46.52% | 59,199 | 26.72% | (99,305) | -543.99% | (21,419) | -23.54% | 4,148 | 3.18% | 15,996 | 12.93% | (7,593) | -7.49% |
| 調整項目合計 | 126,595 | 55.32% | 2,246 | 2.24% | 74,018 | 34.81% | (11,775) | -10.71% | 42,457 | 29.29% | 59,263 | 28.64% | (7,197) | -6.24% | 101,212 | 45.69% | (63,548) | -348.11% | (5,735) | -6.3% | 25,957 | 19.93% | 42,136 | 34.06% | 29,175 | 28.78% |
| 營運產生之現金流入（流出） | 279,267 | 122.03% | 145,672 | 145.1% | 253,015 | 119% | 145,675 | 132.53% | 167,307 | 115.44% | 235,838 | 113.96% | 153,224 | 132.94% | 248,618 | 112.23% | 46,415 | 254.26% | 120,840 | 132.79% | 157,376 | 120.84% | 154,001 | 124.49% | 125,357 | 123.66% |
| 收取之利息 | 1,483 | 0.65% | 1,483 | 1.48% | 701 | 0.33% | 517 | 0.47% | 278 | 0.19% | 116 | 0.06% | 247 | 0.21% | 2,399 | 1.08% | 3,367 | 18.44% | 4,654 | 5.11% | 5,258 | 4.04% | 2,120 | 1.71% | 811 | 0.8% |
| 支付之利息 | (36) | -0.02% | (29) | -0.03% | (38) | -0.02% | (7) | -0.01% | (40) | -0.03% | (290) | -0.14% | (821) | -0.71% | (636) | -0.29% | (3) | -0.02% | (3) | 0% | (1) | 0% | (1) | 0% | (2) | 0% |
| 退還（支付）之所得稅 | (51,854) | -22.66% | (46,731) | -46.55% | (41,055) | -19.31% | (36,267) | -32.99% | (22,613) | -15.6% | (28,712) | -13.87% | (37,393) | -32.44% | (28,860) | -13.03% | (31,524) | -172.69% | (34,492) | -37.9% | (32,395) | -24.87% | (32,419) | -26.21% | (24,797) | -24.46% |
| 營業活動之淨現金流入（流出） | 228,860 | 100% | 100,395 | 100% | 212,623 | 100% | 109,918 | 100% | 144,932 | 100% | 206,952 | 100% | 115,257 | 100% | 221,521 | 100% | 18,255 | 100% | 90,999 | 100% | 130,238 | 100% | 123,701 | 100% | 101,369 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,000 | -55.15% | 17,500 | 402.76% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,336) | 11.96% | (4,949) | -113.9% | (3,611) | 16.64% | (2,485) | 88.97% | (1,489) | 3.09% | (13,964) | 87.33% | (40,982) | 99.98% | (528,304) | 155.58% | (6,024) | -13.8% | (5,259) | 3.14% | (5,406) | 2.06% | (9,754) | 90.57% | (18,259) | 90.66% |
| 處分不動產、廠房及設備 | 362 | -1% | 0 | 0% | 286 | -1.32% | 0 | 0% | 90 | -0.56% | 419 | -1.02% | ||||||||||||||
| 存出保證金減少 | 9,073 | -25.02% | 0 | 0% | 472 | -16.9% | 0 | 0% | 1,500 | -0.44% | 1,290 | 2.95% | (1,280) | 0.76% | ||||||||||||
| 預付設備款增加 | (61,361) | 169.22% | (8,206) | -188.86% | (18,288) | 84.27% | (780) | 27.93% | (6,469) | 13.43% | (2,985) | 18.67% | (429) | 1.05% | (17,591) | 5.18% | (9,088) | -20.81% | ||||||||
| 投資活動之淨現金流入（流出） | (36,262) | 100% | 4,345 | 100% | (21,702) | 100% | (2,793) | 100% | (48,158) | 100% | (15,990) | 100% | (40,992) | 100% | (339,561) | 100% | 43,667 | 100% | (167,713) | 100% | (262,433) | 100% | (10,769) | 100% | (20,141) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 8,552 | -5.28% | 0 | 0% | 882 | -0.61% | 0 | 0% | ||||||||||||||||
| 存入保證金減少 | (7,507) | 4.94% | 270 | -0.55% | 0 | 0% | (450) | 1.18% | ||||||||||||||||||
| 租賃本金償還 | (745) | 0.49% | (937) | 0.58% | (937) | 0.58% | (927) | 0.65% | (2,088) | 1.34% | (2,831) | 1.89% | ||||||||||||||
| 發放現金股利 | (144,217) | 94.91% | (169,456) | 104.63% | (162,245) | 99.83% | (144,217) | 100.49% | (144,217) | 92.51% | (137,007) | 91.49% | (126,190) | 119.07% | (108,163) | -208.66% | (90,136) | 100% | (90,136) | 100% | (49,165) | 100.55% | (14,898) | 100% | (37,836) | 98.82% |
| 其他籌資活動 | 525 | -0.35% | (118) | 0.07% | 658 | -0.4% | 752 | -0.52% | 406 | -0.26% | 85 | -0.06% | 212 | -0.2% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (151,944) | 100% | (161,959) | 100% | (162,524) | 100% | (143,510) | 100% | (155,899) | 100% | (149,753) | 100% | (105,978) | 100% | 51,837 | 100% | (90,136) | 100% | (90,136) | 100% | (48,895) | 100% | (14,898) | 100% | (38,286) | 100% |
| 本期現金及約當現金增加（減少）數 | 40,654 | (57,219) | 28,397 | (36,385) | (59,125) | 41,209 | (31,713) | (66,203) | (28,214) | (166,850) | (181,090) | 98,034 | 42,942 | |||||||||||||
| 期初現金及約當現金餘額 | 86,765 | 120,424 | 115,941 | 130,938 | 145,618 | 23,018 | 69,446 | 176,182 | 185,289 | 321,872 | 477,635 | 299,899 | 121,408 | |||||||||||||
| 期末現金及約當現金餘額 | 127,419 | 63,205 | 144,338 | 94,553 | 86,493 | 64,227 | 37,733 | 109,979 | 157,075 | 155,022 | 296,545 | 397,933 | 164,350 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 127,419 | 63,205 | 144,338 | 94,553 | 86,493 | 64,227 | 37,733 | 109,979 | 157,075 | 155,022 | 296,545 | 397,933 | 164,350 | |||||||||||||
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
惠普(8424) 2024年第3季「營業活動之現金流」單季為NT$1.14億元、較上一季成長176.1%；而今年初至今累積為NT$2.29億元、較去年同期成長127.96%。
單季
惠普(8424) 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$1.14億元，較上一季成長176.1%，為過去10年同期中的第1高。
同時惠普過去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25.79%、0.88%與5.78%。
其中稅前淨利為NT$4,445萬元，收益費損相關之調整項目為NT$932萬元，所得稅/利息等之影響數為NT$-1,951萬元
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$2.29億元，較去年同期成長127.96%，為過去10年同期中的第1高。
同時惠普過去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27.69%、2.03%與5.8%。
其中稅前淨利為NT$1.53億元，收益費損相關之調整項目為NT$2,627萬元，所得稅/利息等之影響數為NT$-5,041萬元
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） | 152,672 | 66.71% | 143,426 | 142.86% | 178,997 | 84.19% | 157,450 | 143.24% | 124,850 | 86.14% | 176,575 | 85.32% | 160,421 | 139.19% | 147,406 | 66.54% | 109,963 | 602.37% | 126,575 | 139.09% | 131,419 | 100.91% | 111,865 | 90.43% | 96,182 | 94.88% |
| 收益費損項目合計 | 26,266 | 11.48% | 29,897 | 29.78% | 32,248 | 15.17% | 32,961 | 29.99% | 37,331 | 25.76% | 39,055 | 18.87% | 46,426 | 40.28% | 42,013 | 18.97% | 35,757 | 195.88% | 15,684 | 17.24% | 21,809 | 16.75% | 26,140 | 21.13% | 36,768 | 36.27% |
| 折舊費用 | 28,377 | 12.4% | 30,917 | 30.8% | 32,466 | 15.27% | 33,876 | 30.82% | 37,177 | 25.65% | 42,353 | 20.47% | 45,792 | 39.73% | 42,875 | 19.35% | 38,823 | 212.67% | 17,044 | 18.73% | 17,143 | 13.16% | 21,943 | 17.74% | 20,979 | 20.7% |
| 攤銷費用 | 0 | 0% | 7 | 0.04% | 23 | 0.03% | 8,080 | 6.2% | 6,773 | 5.48% | 11,541 | 11.39% | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 100,329 | 43.84% | (27,651) | -27.54% | 41,770 | 19.65% | (44,736) | -40.7% | 5,126 | 3.54% | 20,208 | 9.76% | (53,623) | -46.52% | 59,199 | 26.72% | (99,305) | -543.99% | (21,419) | -23.54% | 4,148 | 3.18% | 15,996 | 12.93% | (7,593) | -7.49% |
| 營業活動之淨現金流入（流出） | 228,860 | 100% | 100,395 | 100% | 212,623 | 100% | 109,918 | 100% | 144,932 | 100% | 206,952 | 100% | 115,257 | 100% | 221,521 | 100% | 18,255 | 100% | 90,999 | 100% | 130,238 | 100% | 123,701 | 100% | 101,369 | 100% |
投資活動之淨現金流
惠普(8424) 2024年第3季「投資活動之淨現金流」單季為NT$-3,536萬元、較上一季衰退-964.65%；而今年初至今累積為NT$-3,626萬元、較去年同期衰退-934.57%。
單季
惠普(8424) 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$-3,536萬元，較上一季衰退-964.65%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3,626萬元，較去年同期衰退-934.57%，為過去10年同期中的第6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） | (36,262) | 100% | 4,345 | 100% | (21,702) | 100% | (2,793) | 100% | (48,158) | 100% | (15,990) | 100% | (40,992) | 100% | (339,561) | 100% | 43,667 | 100% | (167,713) | 100% | (262,433) | 100% | (10,769) | 100% | (20,141) | 100% |
| 取得不動產、廠房及設備 | (4,336) | 11.96% | (4,949) | -113.9% | (3,611) | 16.64% | (2,485) | 88.97% | (1,489) | 3.09% | (13,964) | 87.33% | (40,982) | 99.98% | (528,304) | 155.58% | (6,024) | -13.8% | (5,259) | 3.14% | (5,406) | 2.06% | (9,754) | 90.57% | (18,259) | 90.66% |
| 處分不動產、廠房及設備 | 362 | -1% | 0 | 0% | 286 | -1.32% | 0 | 0% | 90 | -0.56% | 419 | -1.02% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (90) | 0.84% | 0 | 0% | ||||||||||||||||||
| 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 | 0 | 0% | (80) | 0.37% | 0 | 0% | (40,000) | 83.06% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,000 | -55.15% | 17,500 | 402.76% | ||||||||||||||||||||||
| 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
惠普(8424) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.44億元、較上一季衰退-5698.47%；而今年初至今累積為NT$-1.52億元、較去年同期成長6.18%。
單季
惠普(8424) 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$-1.44億元，較上一季衰退-5698.47%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.52億元，較去年同期成長6.18%，為過去10年同期中的第8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） | (151,944) | 100% | (161,959) | 100% | (162,524) | 100% | (143,510) | 100% | (155,899) | 100% | (149,753) | 100% | (105,978) | 100% | 51,837 | 100% | (90,136) | 100% | (90,136) | 100% | (48,895) | 100% | (14,898) | 100% | (38,286) | 100% |
| 短期借款增加 | 0 | 0% | 40,000 | -37.74% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (10,000) | 6.41% | (10,000) | 6.68% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 160,000 | 308.66% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (20,000) | 18.87% | ||||||||||||||||||||||
| 發放現金股利 | (144,217) | 94.91% | (169,456) | 104.63% | (162,245) | 99.83% | (144,217) | 100.49% | (144,217) | 92.51% | (137,007) | 91.49% | (126,190) | 119.07% | (108,163) | -208.66% | (90,136) | 100% | (90,136) | 100% | (49,165) | 100.55% | (14,898) | 100% | (37,836) | 98.82% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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