8450
23.85
TWD+0.20 (0.85%)
2024.11.21收盤
霹靂－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） | (41,229) | 47.64% | (92,813) | 85.58% | (50,505) | -235.93% | (115,121) | 162.11% | (57,865) | 132.82% | (26,163) | -81.37% | 87,359 | 91.55% | 43,403 | -145.51% | 130,904 | 121.88% | 113,961 | 166.43% | 131,180 | 421.1% |
| 本期稅前淨利（淨損） | (41,229) | 47.64% | (92,813) | 85.58% | (50,505) | -235.93% | (115,121) | 162.11% | (57,865) | 132.82% | (26,163) | -81.37% | 87,359 | 91.55% | 43,403 | -145.51% | 130,904 | 121.88% | 113,961 | 166.43% | 131,180 | 421.1% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 24,979 | -28.86% | 27,792 | -25.63% | 32,053 | 149.73% | 35,403 | -49.85% | 27,270 | -62.6% | 33,165 | 103.14% | 26,517 | 27.79% | 21,225 | -71.16% | 30,535 | 28.43% | 25,325 | 36.99% | 20,963 | 67.29% |
| 攤銷費用 | 4,647 | -5.37% | 3,634 | -3.35% | 3,424 | 15.99% | 7,234 | -10.19% | 3,632 | -8.34% | 4,140 | 12.88% | 4,837 | 5.07% | 5,306 | -17.79% | 6,395 | 5.95% | 9,024 | 13.18% | 6,883 | 22.09% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (18) | 0.02% | 135 | -0.12% | (1,490) | -6.96% | (1,534) | 2.16% | (241) | 0.55% | 0 | 0% | 35 | 0.04% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (13,603) | 15.72% | (26,248) | 24.2% | (48,444) | -226.3% | 2,645 | -3.72% | ||||||||||||||
| 利息費用 | 9,234 | -10.67% | 8,318 | -7.67% | 5,501 | 25.7% | 4,033 | -5.68% | 1,532 | -3.52% | 625 | 1.94% | 2,696 | 2.83% | 3,768 | -12.63% | 7,287 | 6.78% | 2,903 | 4.24% | 438 | 1.41% |
| 利息收入 | (12,124) | 14.01% | (14,280) | 13.17% | (4,105) | -19.18% | (5,610) | 7.9% | (11,620) | 26.67% | (15,607) | -48.54% | (12,573) | -13.18% | ||||||||
| 股利收入 | 0 | 0% | (195) | 0.18% | 0 | 0% | (1,781) | -5.54% | (1,140) | -1.19% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,927 | -4.54% | 747 | -0.69% | 572 | 2.67% | (95) | 0.13% | 0 | 0% | ||||||||||||
| 處分無形資產損失（利益） | 17 | -0.02% | ||||||||||||||||||||
| 其他項目 | (320) | 0.37% | (26) | 0.02% | (24) | -0.11% | 964 | -1.36% | 6,033 | 6.32% | (42) | 0.14% | ||||||||||
| 收益費損項目合計 | 16,739 | -19.34% | (123) | 0.11% | (10,181) | -47.56% | 43,040 | -60.61% | 20,658 | -47.42% | 25,120 | 78.12% | 33,587 | 35.2% | 29,468 | -98.79% | 38,911 | 36.23% | 30,882 | 45.1% | 24,880 | 79.87% |
| 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 | 1,796 | -2.08% | (615) | 0.57% | (667) | -3.12% | 35 | -0.05% | (1,657) | 3.8% | (1,199) | -3.73% | (301) | -0.32% | (7,867) | 26.37% | (31,777) | -29.59% | (3,434) | -5.02% | (3,797) | -12.19% |
| 應收帳款（增加）減少 | 5,590 | -6.46% | 16,295 | -15.03% | 18,721 | 87.45% | 3,247 | -4.57% | 18,067 | -41.47% | 32,244 | 100.28% | 14,103 | 14.78% | 17,996 | -60.33% | (26,343) | -24.53% | (6,567) | -9.59% | 2,253 | 7.23% |
| 其他應收款（增加）減少 | (2,184) | 2.52% | 334 | -0.31% | 13,068 | 61.05% | (9,022) | 12.7% | 7,943 | -18.23% | (3,651) | -11.35% | (7,502) | -7.86% | (2,509) | 8.41% | (963) | -0.9% | 4,223 | 6.17% | (1,953) | -6.27% |
| 存貨（增加）減少 | (48,350) | 55.87% | (12,625) | 11.64% | 43,989 | 205.49% | 9,064 | -12.76% | (35,509) | 81.51% | 13,187 | 41.01% | (69,873) | -73.22% | (2,505) | 8.4% | (11,566) | -10.77% | (23,731) | -34.66% | (70,358) | -225.85% |
| 預付款項（增加）減少 | 2,313 | -2.67% | 1,800 | -1.66% | (193) | -0.9% | (5,349) | 7.53% | 831 | -1.91% | (2,550) | -7.93% | (1,538) | -1.61% | (35,506) | 119.04% | 2,527 | 2.35% | (1,491) | -2.18% | 17,681 | 56.76% |
| 其他營業資產（增加）減少 | 0 | 0% | (61) | 0.06% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (40,835) | 47.19% | 5,128 | -4.73% | 74,918 | 349.97% | (2,025) | 2.85% | (10,325) | 23.7% | 38,031 | 118.27% | (65,111) | -68.23% | (30,391) | 101.89% | (68,122) | -63.42% | (31,000) | -45.27% | (56,174) | -180.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | (15,546) | 17.96% | 3,933 | -3.63% | 11,295 | 52.76% | (7,781) | 10.96% | (6,459) | 14.83% | (15,265) | -47.47% | 30,431 | 31.89% | ||||||||
| 應付票據增加（減少） | 450 | -0.52% | 0 | 0% | (422) | 0.59% | 0 | 0% | 1,800 | -6.03% | (350) | -0.33% | 1,270 | 1.85% | 525 | 1.69% | ||||||
| 應付帳款增加（減少） | (987) | 1.14% | (16,215) | 14.95% | (1,799) | -8.4% | 2,354 | -3.31% | (76) | 0.17% | 660 | 2.05% | 555 | 0.58% | (7,770) | 26.05% | 2,170 | 2.02% | (23,694) | -34.6% | (5,451) | -17.5% |
| 其他應付款增加（減少） | (9,209) | 10.64% | (7,124) | 6.57% | (555) | -2.59% | (3,083) | 4.34% | (6,075) | 13.94% | (5,341) | -16.61% | 433 | 0.45% | (9,417) | 31.57% | 83 | 0.08% | 6,305 | 9.21% | (9,604) | -30.83% |
| 其他流動負債增加（減少） | 1,371 | -1.58% | (9,430) | 8.7% | (1,588) | -7.42% | 7,200 | -10.14% | 0 | 0% | (4,500) | -13.99% | 1,102 | 1.15% | ||||||||
| 淨確定福利負債增加(減少) | 1,262 | -1.46% | 624 | -0.58% | 518 | 2.42% | 425 | -0.6% | 548 | -1.26% | 565 | 1.76% | 384 | 0.4% | 350 | -1.17% | 335 | 0.31% | 489 | 0.71% | 442 | 1.42% |
| 與營業活動相關之負債之淨變動合計 | (22,659) | 26.18% | (28,212) | 26.01% | 7,871 | 36.77% | (1,307) | 1.84% | (12,062) | 27.69% | (23,881) | -74.27% | 32,905 | 34.48% | (40,508) | 135.81% | 24,921 | 23.2% | (35,890) | -52.42% | (29,502) | -94.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (63,494) | 73.37% | (23,084) | 21.29% | 82,789 | 386.74% | (3,332) | 4.69% | (22,387) | 51.39% | 14,150 | 44.01% | (32,206) | -33.75% | (70,899) | 237.69% | (43,201) | -40.22% | (66,890) | -97.69% | (85,676) | -275.03% |
| 調整項目合計 | (46,755) | 54.03% | (23,207) | 21.4% | 72,608 | 339.18% | 39,708 | -55.91% | (1,729) | 3.97% | 39,270 | 122.13% | 1,381 | 1.45% | (41,431) | 138.9% | (4,290) | -3.99% | (36,008) | -52.59% | (60,796) | -195.16% |
| 營運產生之現金流入（流出） | (87,984) | 101.67% | (116,020) | 106.98% | 22,103 | 103.25% | (75,413) | 106.19% | (59,594) | 136.79% | 13,107 | 40.76% | 88,740 | 93% | 1,972 | -6.61% | 126,614 | 117.88% | 77,953 | 113.85% | 70,384 | 225.94% |
| 收取之利息 | 12,124 | -14.01% | 15,338 | -14.14% | 4,187 | 19.56% | 7,441 | -10.48% | 10,476 | -24.05% | 18,519 | 57.59% | 12,573 | 13.18% | 7,928 | -26.58% | 7,108 | 6.62% | 6,656 | 9.72% | 2,566 | 8.24% |
| 收取之股利 | 0 | 0% | 195 | -0.18% | 0 | 0% | 1,781 | 5.54% | 1,140 | 1.19% | 1,069 | -3.58% | ||||||||||
| 支付之利息 | (9,234) | 10.67% | (8,045) | 7.42% | (5,303) | -24.77% | (3,623) | 5.1% | (1,542) | 3.54% | (625) | -1.94% | 0 | 0% | (35) | 0.12% | (174) | -0.16% | (322) | -0.47% | (429) | -1.38% |
| 退還（支付）之所得稅 | (1,444) | 1.67% | 82 | -0.08% | 420 | 1.96% | 579 | -0.82% | 7,095 | -16.29% | (627) | -1.95% | (7,029) | -7.37% | (40,762) | 136.66% | (26,140) | -24.34% | (15,815) | -23.1% | (41,369) | -132.8% |
| 營業活動之淨現金流入（流出） | (86,538) | 100% | (108,450) | 100% | 21,407 | 100% | (71,016) | 100% | (43,565) | 100% | 32,155 | 100% | 95,424 | 100% | (29,828) | 100% | 107,408 | 100% | 68,472 | 100% | 31,152 | 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 | (451) | -0.35% | (16,275) | -49.26% | (31,485) | 34.86% | (9,520) | 3.63% | 0 | 0% | (16,567) | 12.89% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,520 | 4.6% | 0 | 0% | 996 | 0.44% | ||||||||||||||
| 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% | 9,000 | 27.24% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 127,304 | 99.82% | 57,439 | 173.86% | 204,066 | -77.85% | 263,011 | 116.44% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,905) | -2.28% | (8,500) | -25.73% | (2,381) | 2.64% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 15,000 | 11.76% | 5,480 | 16.59% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (10,115) | -7.93% | (13,876) | -42% | (15,047) | 16.66% | (452,657) | 172.68% | (6,815) | -3.02% | (22,312) | -30.66% | (24,393) | 18.98% | (18,575) | 21.08% | (8,999) | 2.54% | (19,578) | 85.59% | (21,645) | 63.58% |
| 處分不動產、廠房及設備 | 818 | 0.64% | 520 | 1.57% | 178 | -0.2% | 752 | -0.29% | 0 | 0% | ||||||||||||
| 取得無形資產 | (3,959) | -3.1% | (2,043) | -6.18% | (3,504) | 3.88% | (4,334) | 1.65% | (6,008) | -2.66% | (2,483) | -3.41% | (5,404) | 4.2% | (3,539) | 4.02% | (4,182) | 1.18% | (8,766) | 38.32% | (8,614) | 25.3% |
| 其他非流動資產增加 | 1,836 | 1.44% | (227) | -0.69% | (4,459) | 4.94% | (448) | 0.17% | (25,306) | -11.2% | (1,922) | -2.64% | (3,530) | 4.01% | ||||||||
| 投資活動之淨現金流入（流出） | 127,528 | 100% | 33,038 | 100% | (90,331) | 100% | (262,141) | 100% | 225,878 | 100% | 72,764 | 100% | (128,525) | 100% | (88,097) | 100% | (354,565) | 100% | (22,874) | 100% | (34,044) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 100,000 | 112.67% | 50,000 | 129.22% | 50,000 | 12.01% | 110,000 | 119.11% | 0 | 0% | 110,000 | 782.08% | ||||||||
| 償還長期借款 | (12,905) | -146.25% | (4,500) | -5.07% | (4,500) | -11.63% | (4,500) | -1.08% | (4,500) | -4.87% | (2,500) | 7.06% | 0 | 0% | (6,800) | 6.75% | (7,544) | 4.95% | (7,405) | -1.42% | (1,625) | -11.55% |
| 指定為透過損益按公允價值衡量之金融負債增加 | 27,300 | 309.38% | ||||||||||||||||||||
| 租賃本金償還 | (5,571) | -63.13% | (6,748) | -7.6% | (8,090) | -20.91% | (13,303) | -3.19% | (13,145) | -14.23% | (17,492) | 49.36% | ||||||||||
| 籌資活動之淨現金流入（流出） | 8,824 | 100% | 88,752 | 100% | 38,693 | 100% | 416,387 | 100% | 92,355 | 100% | (35,435) | 100% | (249,600) | 100% | (100,721) | 100% | (152,373) | 100% | 523,134 | 100% | 14,065 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,654 | 3,067 | 3,220 | (4,168) | (2,441) | (10,242) | (13,722) | (13,162) | (46,110) | 92 | 109 | |||||||||||
| 本期現金及約當現金增加（減少）數 | 53,468 | 16,407 | (27,011) | 79,062 | 272,227 | 59,242 | (296,423) | (231,808) | (445,640) | 568,824 | 11,282 | |||||||||||
| 期初現金及約當現金餘額 | 456,244 | 471,416 | 515,612 | 453,188 | 335,782 | 261,964 | 549,893 | 736,294 | 881,573 | 1,189,105 | 499,907 | |||||||||||
| 期末現金及約當現金餘額 | 509,712 | 487,823 | 488,601 | 532,250 | 608,009 | 321,206 | 253,470 | 504,486 | 435,933 | 1,757,929 | 511,189 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 509,712 | 487,823 | 488,601 | 532,250 | 608,009 | 321,206 | 253,470 | 504,486 | 435,933 | 1,757,929 | 511,189 | |||||||||||
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
霹靂(8450) 2024年第3季「營業活動之現金流」單季為NT$-3,342萬元、較上一季衰退-52.47%；而今年初至今累積為NT$-8,654萬元、較去年同期成長20.2%。
單季
霹靂(8450) 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$-3,342萬元，較上一季衰退-52.47%，為過去10年同期中的第11高。
同時霹靂過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-55.08%、-30.76%與-17.27%。
其中稅前淨利為NT$-3,842萬元，收益費損相關之調整項目為NT$1,227萬元，所得稅/利息等之影響數為NT$-3.1萬元
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$-8,654萬元，較去年同期成長20.2%，為過去10年同期中的第10高。
同時霹靂過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-6.81%、-36.23%與-16.93%。
其中稅前淨利為NT$-4,123萬元，收益費損相關之調整項目為NT$1,674萬元，所得稅/利息等之影響數為NT$145萬元
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） | (41,229) | 47.64% | (92,813) | 85.58% | (50,505) | -235.93% | (115,121) | 162.11% | (57,865) | 132.82% | (26,163) | -81.37% | 87,359 | 91.55% | 43,403 | -145.51% | 130,904 | 121.88% | 113,961 | 166.43% | 131,180 | 421.1% |
| 收益費損項目合計 | 16,739 | -19.34% | (123) | 0.11% | (10,181) | -47.56% | 43,040 | -60.61% | 20,658 | -47.42% | 25,120 | 78.12% | 33,587 | 35.2% | 29,468 | -98.79% | 38,911 | 36.23% | 30,882 | 45.1% | 24,880 | 79.87% |
| 折舊費用 | 24,979 | -28.86% | 27,792 | -25.63% | 32,053 | 149.73% | 35,403 | -49.85% | 27,270 | -62.6% | 33,165 | 103.14% | 26,517 | 27.79% | 21,225 | -71.16% | 30,535 | 28.43% | 25,325 | 36.99% | 20,963 | 67.29% |
| 攤銷費用 | 4,647 | -5.37% | 3,634 | -3.35% | 3,424 | 15.99% | 7,234 | -10.19% | 3,632 | -8.34% | 4,140 | 12.88% | 4,837 | 5.07% | 5,306 | -17.79% | 6,395 | 5.95% | 9,024 | 13.18% | 6,883 | 22.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (63,494) | 73.37% | (23,084) | 21.29% | 82,789 | 386.74% | (3,332) | 4.69% | (22,387) | 51.39% | 14,150 | 44.01% | (32,206) | -33.75% | (70,899) | 237.69% | (43,201) | -40.22% | (66,890) | -97.69% | (85,676) | -275.03% |
| 營業活動之淨現金流入（流出） | (86,538) | 100% | (108,450) | 100% | 21,407 | 100% | (71,016) | 100% | (43,565) | 100% | 32,155 | 100% | 95,424 | 100% | (29,828) | 100% | 107,408 | 100% | 68,472 | 100% | 31,152 | 100% |
投資活動之淨現金流
霹靂(8450) 2024年第3季「投資活動之淨現金流」單季為NT$1.97億元、較上一季成長332.04%；而今年初至今累積為NT$1.28億元、較去年同期成長286%。
單季
霹靂(8450) 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$1.97億元，較上一季成長332.04%，為過去10年同期中的第3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$1.28億元，較去年同期成長286%，為過去10年同期中的第2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） | 127,528 | 100% | 33,038 | 100% | (90,331) | 100% | (262,141) | 100% | 225,878 | 100% | 72,764 | 100% | (128,525) | 100% | (88,097) | 100% | (354,565) | 100% | (22,874) | 100% | (34,044) | 100% |
| 取得不動產、廠房及設備 | (10,115) | -7.93% | (13,876) | -42% | (15,047) | 16.66% | (452,657) | 172.68% | (6,815) | -3.02% | (22,312) | -30.66% | (24,393) | 18.98% | (18,575) | 21.08% | (8,999) | 2.54% | (19,578) | 85.59% | (21,645) | 63.58% |
| 處分不動產、廠房及設備 | 818 | 0.64% | 520 | 1.57% | 178 | -0.2% | 752 | -0.29% | 0 | 0% | ||||||||||||
| 取得無形資產 | (3,959) | -3.1% | (2,043) | -6.18% | (3,504) | 3.88% | (4,334) | 1.65% | (6,008) | -2.66% | (2,483) | -3.41% | (5,404) | 4.2% | (3,539) | 4.02% | (4,182) | 1.18% | (8,766) | 38.32% | (8,614) | 25.3% |
| 處分無形資產 | 0 | 0% | 250 | -0.19% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,905) | -2.28% | (8,500) | -25.73% | (2,381) | 2.64% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 15,000 | 11.76% | 5,480 | 16.59% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (451) | -0.35% | (16,275) | -49.26% | (31,485) | 34.86% | (9,520) | 3.63% | 0 | 0% | (16,567) | 12.89% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,520 | 4.6% | 0 | 0% | 996 | 0.44% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (11,633) | 12.88% | 104,287 | 143.32% | (82,052) | 63.84% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 127,304 | 99.82% | 57,439 | 173.86% | 204,066 | -77.85% | 263,011 | 116.44% | ||||||||||||||
| 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
霹靂(8450) 2024年第3季「籌資活動之淨現金流」單季為NT$2,133萬元、較上一季成長395.76%；而今年初至今累積為NT$882萬元、較去年同期衰退-90.06%。
單季
霹靂(8450) 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$2,133萬元，較上一季成長395.76%，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$882萬元，較去年同期衰退-90.06%，為過去10年同期中的第7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） | 8,824 | 100% | 88,752 | 100% | 38,693 | 100% | 416,387 | 100% | 92,355 | 100% | (35,435) | 100% | (249,600) | 100% | (100,721) | 100% | (152,373) | 100% | 523,134 | 100% | 14,065 | 100% |
| 短期借款增加 | 0 | 0% | 100,000 | 112.67% | 50,000 | 129.22% | 50,000 | 12.01% | 110,000 | 119.11% | 0 | 0% | 110,000 | 782.08% | ||||||||
| 短期借款減少 | 0 | 0% | (30,000) | -5.73% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 595,000 | 113.74% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (249,600) | 100% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 378,190 | 90.83% | 0 | 0% | 30,000 | -84.66% | 0 | 0% | 0 | 0% | 30,000 | 213.3% | ||||||||
| 償還長期借款 | (12,905) | -146.25% | (4,500) | -5.07% | (4,500) | -11.63% | (4,500) | -1.08% | (4,500) | -4.87% | (2,500) | 7.06% | 0 | 0% | (6,800) | 6.75% | (7,544) | 4.95% | (7,405) | -1.42% | (1,625) | -11.55% |
| 發放現金股利 | 0 | 0% | (93,921) | 93.25% | (119,288) | 78.29% | 0 | 0% | (136,500) | -970.49% | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (34,461) | -6.59% | ||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
