9928
18.25
TWD-0.75 (-3.95%)
2024.11.22收盤
中視－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） | (10,432) | -11.24% | (39,091) | -113.22% | (18,608) | -23.22% | (49,677) | -72.33% | (34,504) | -1105.9% | (104,828) | 1117.45% | (183,752) | 231.53% | (210,204) | 125.72% | (184,330) | 640.28% | (276,802) | 136.32% | (176,172) | 221.82% | (151,614) | -297.21% | (46,109) | -35.79% |
| 本期稅前淨利（淨損） | (10,432) | -11.24% | (39,091) | -113.22% | (18,608) | -23.22% | (49,677) | -72.33% | (34,504) | -1105.9% | (104,828) | 1117.45% | (183,752) | 231.53% | (210,204) | 125.72% | (184,330) | 640.28% | (276,802) | 136.32% | (176,172) | 221.82% | (151,614) | -297.21% | (46,109) | -35.79% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 45,045 | 48.53% | 45,858 | 132.82% | 55,718 | 69.54% | 79,354 | 115.54% | 91,064 | 2918.72% | 105,066 | -1119.99% | 100,593 | -126.75% | 119,522 | -71.48% | 143,815 | -499.55% | 154,134 | -75.91% | 125,557 | -158.09% | 136,554 | 267.69% | 145,628 | 113.04% |
| 攤銷費用 | 3,886 | 4.19% | 3,180 | 9.21% | 760 | 0.95% | ||||||||||||||||||||
| 利息費用 | 35,287 | 38.02% | 33,707 | 97.63% | 23,847 | 29.76% | 20,507 | 29.86% | 20,834 | 667.76% | 22,304 | -237.76% | 20,948 | -26.4% | 21,715 | -12.99% | 24,897 | -86.48% | 25,641 | -12.63% | 22,381 | -28.18% | 20,935 | 41.04% | 22,068 | 17.13% |
| 利息收入 | (454) | -0.49% | (355) | -1.03% | (59) | -0.07% | (35) | -0.05% | (51) | -1.63% | (147) | 1.57% | (147) | 0.19% | ||||||||||||
| 股利收入 | (3,821) | -4.12% | (2,768) | -8.02% | (2,671) | -3.33% | (2,284) | -3.33% | (2,467) | -79.07% | (2,408) | 25.67% | (3,294) | 4.15% | ||||||||||||
| 未實現外幣兌換損失（利益） | (98) | -0.11% | (44) | -0.13% | (87) | -0.11% | 5 | 0.01% | 80 | 2.56% | 45 | -0.48% | (7) | 0.01% | ||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,134) | -36.35% | 0 | 0% | 6,250 | -7.88% | (26,899) | -52.73% | (30,635) | -23.78% | ||||||||
| 收益費損項目合計 | 79,845 | 86.02% | 79,578 | 230.48% | 77,508 | 96.74% | 97,547 | 142.03% | 108,326 | 3471.99% | 125,398 | -1336.72% | 124,143 | -156.42% | 47,684 | -28.52% | 160,615 | -557.9% | 142,088 | -69.97% | 143,119 | -180.2% | 129,497 | 253.86% | 134,630 | 104.5% |
| 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 | 3,565 | 3.84% | (1,003) | -2.9% | 10,106 | 12.61% | (310) | -0.45% | (1,627) | -52.15% | 3,579 | -38.15% | (1,386) | 1.75% | 699 | -0.42% | (7,017) | 24.37% | (7,832) | 3.86% | (5,822) | 7.33% | 1,954 | 3.83% | (1,028) | -0.8% |
| 應收帳款（增加）減少 | 73,468 | 79.15% | 29,349 | 85% | 41,950 | 52.36% | 31,001 | 45.14% | 13,462 | 431.47% | 7,768 | -82.81% | (1,919) | 2.42% | 13,962 | -8.35% | 39,113 | -135.86% | 1,316 | -0.65% | 105,916 | -133.36% | 82,610 | 161.94% | 89,905 | 69.79% |
| 應收帳款－關係人（增加）減少 | (4,277) | -4.61% | (5,456) | -15.8% | 6,655 | 8.31% | (1,367) | -1.99% | (1,353) | -43.37% | (1,949) | 20.78% | (2,961) | 3.73% | (398) | 0.24% | 19,090 | -66.31% | 6,446 | -3.17% | 2,131 | -2.68% | (5,738) | -11.25% | (5,582) | -4.33% |
| 其他應收款（增加）減少 | (1,695) | -1.83% | (386) | -1.12% | 3,200 | 3.99% | (507) | -0.74% | 1,679 | 53.81% | (3,364) | 35.86% | 3,571 | -4.5% | (1,122) | 0.67% | 965 | -3.35% | (3,751) | 1.85% | (4,476) | 5.64% | 4,807 | 9.42% | 8,782 | 6.82% |
| 存貨（增加）減少 | 38,612 | 41.6% | 11,366 | 32.92% | 9,068 | 11.32% | (260) | -0.38% | (590) | -18.91% | (24) | 0.26% | 1,265 | -1.59% | 11,485 | -6.87% | (15,124) | 52.53% | (3,507) | 1.73% | (9,474) | 11.93% | (8,713) | -17.08% | (5,990) | -4.65% |
| 預付款項（增加）減少 | (10,533) | -11.35% | (7,546) | -21.86% | (2,335) | -2.91% | 12,454 | 18.13% | (23,466) | -752.12% | 34,385 | -366.54% | 28,540 | -35.96% | 23,331 | -13.95% | (16,024) | 55.66% | (17,343) | 8.54% | (41,178) | 51.85% | (19,631) | -38.48% | (13,545) | -10.51% |
| 其他流動資產（增加）減少 | (1,089) | -1.17% | (7,120) | -20.62% | (2,754) | -3.44% | 2,189 | 3.19% | (2,771) | -88.81% | 4,402 | -46.92% | (398) | 0.5% | ||||||||||||
| 其他營業資產（增加）減少 | (488) | -0.53% | (5,666) | -16.41% | 227 | 0.28% | 838 | 1.22% | 839 | 26.89% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 97,563 | 105.11% | 13,538 | 39.21% | 66,117 | 82.52% | 44,038 | 64.12% | (13,827) | -443.17% | 44,797 | -477.53% | 26,712 | -33.66% | 85,330 | -51.03% | 19,755 | -68.62% | (20,605) | 10.15% | 88,454 | -111.37% | 55,362 | 108.53% | 71,620 | 55.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (9,335) | -10.06% | (5,485) | -15.89% | (728) | -0.91% | (6,323) | -9.21% | 2,994 | 95.96% | 2,002 | -21.34% | (4,133) | 5.21% | ||||||||||||
| 應付票據增加（減少） | (2,200) | -2.37% | (367) | -1.06% | (833) | -1.04% | (2,465) | -3.59% | (546) | -17.5% | 0 | 0% | 14 | -0.01% | (280) | 0.97% | (8,163) | 4.02% | (5,953) | 7.5% | (6,129) | -12.01% | 617 | 0.48% | ||
| 應付帳款增加（減少） | (35,086) | -37.8% | 6,951 | 20.13% | 17,397 | 21.71% | (5,461) | -7.95% | (10,668) | -341.92% | (7,989) | 85.16% | (17,062) | 21.5% | 6,399 | -3.83% | (13,083) | 45.44% | (60,059) | 29.58% | (77,015) | 96.97% | (16,662) | -32.66% | (43,125) | -33.48% |
| 應付帳款－關係人增加（減少） | (4,346) | -4.68% | (3,364) | -9.74% | (26,724) | -33.35% | (7,171) | -10.44% | (16,964) | -543.72% | (9,753) | 103.97% | 6,943 | -8.75% | (72,563) | 43.4% | 38,922 | -135.2% | 8,517 | -4.19% | (22,087) | 27.81% | 12,039 | 23.6% | 1,778 | 1.38% |
| 其他應付款增加（減少） | 11,756 | 12.67% | 15,117 | 43.78% | (8,356) | -10.43% | 21,783 | 31.72% | (6,306) | -202.12% | 13,765 | -146.73% | 12,111 | -15.26% | 10,360 | -6.2% | 7,191 | -24.98% | 12,692 | -6.25% | 6,438 | -8.11% | 29,421 | 57.67% | 6,782 | 5.26% |
| 其他流動負債增加（減少） | (957) | -1.03% | (1,382) | -4% | 673 | 0.84% | 1,131 | 1.65% | 30 | 0.96% | (3,091) | 32.95% | (3,405) | 4.29% | ||||||||||||
| 其他營業負債增加（減少） | (3,044) | -3.28% | 0 | 0% | (5,532) | -6.9% | (6,841) | -9.96% | (7,242) | -232.12% | (50,022) | 533.23% | (22,630) | 28.51% | (18,596) | 11.12% | (28,000) | 97.26% | (17,788) | 8.76% | (22,475) | 28.3% | ||||
| 與營業活動相關之負債之淨變動合計 | (43,212) | -46.56% | 11,470 | 33.22% | (24,103) | -30.08% | (5,347) | -7.79% | (38,702) | -1240.45% | (55,088) | 587.23% | (28,176) | 35.5% | (68,928) | 41.22% | (6,974) | 24.22% | (49,494) | 24.37% | (113,556) | 142.98% | 38,887 | 76.23% | (10,771) | -8.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 54,351 | 58.56% | 25,008 | 72.43% | 42,014 | 52.44% | 38,691 | 56.34% | (52,529) | -1683.62% | (10,291) | 109.7% | (1,464) | 1.84% | 16,402 | -9.81% | 12,781 | -44.4% | (70,099) | 34.52% | (25,102) | 31.61% | 94,249 | 184.76% | 60,849 | 47.23% |
| 調整項目合計 | 134,196 | 144.58% | 104,586 | 302.91% | 119,522 | 149.18% | 136,238 | 198.37% | 55,797 | 1788.37% | 115,107 | -1227.02% | 122,679 | -154.58% | 64,086 | -38.33% | 173,396 | -602.3% | 71,989 | -35.45% | 118,017 | -148.6% | 223,746 | 438.61% | 195,479 | 151.74% |
| 營運產生之現金流入（流出） | 123,764 | 133.34% | 65,495 | 189.69% | 100,914 | 125.95% | 86,561 | 126.04% | 21,293 | 682.47% | 10,279 | -109.57% | (61,073) | 76.95% | (146,118) | 87.39% | (10,934) | 37.98% | (204,813) | 100.87% | (58,155) | 73.22% | 72,132 | 141.4% | 149,370 | 115.95% |
| 收取之利息 | 454 | 0.49% | 355 | 1.03% | 58 | 0.07% | 35 | 0.05% | 51 | 1.63% | 150 | -1.6% | 146 | -0.18% | 224 | -0.13% | 627 | -2.18% | 681 | -0.34% | 933 | -1.17% | 816 | 1.6% | 1,514 | 1.18% |
| 收取之股利 | 3,821 | 4.12% | 2,768 | 8.02% | 2,671 | 3.33% | 2,284 | 3.33% | 2,467 | 79.07% | 2,408 | -25.67% | 3,294 | -4.15% | 8,721 | -5.22% | 7,760 | -26.95% | 25,525 | -12.57% | ||||||
| 支付之利息 | (35,222) | -37.95% | (34,091) | -98.74% | (23,521) | -29.36% | (20,200) | -29.41% | (20,691) | -663.17% | (22,218) | 236.84% | (21,730) | 27.38% | (20,763) | 12.42% | (26,176) | 90.92% | (24,449) | 12.04% | (22,199) | 27.95% | (21,936) | -43% | (22,057) | -17.12% |
| 營業活動之淨現金流入（流出） | 92,817 | 100% | 34,527 | 100% | 80,122 | 100% | 68,680 | 100% | 3,120 | 100% | (9,381) | 100% | (79,363) | 100% | (167,204) | 100% | (28,789) | 100% | (203,056) | 100% | (79,421) | 100% | 51,012 | 100% | 128,827 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,395) | 76.91% | (4,789) | 70.71% | (5,342) | 39.95% | (5,974) | 235.1% | (4,185) | 37.51% | (7,644) | 93.15% | (4,058) | -120.74% | (12,679) | 333.66% | (8,543) | -65.58% | (40,038) | 126.12% | (117,378) | 74.43% | (48,646) | 189.14% | (63,788) | 146.06% |
| 取得無形資產 | (1,691) | 13.84% | (3,622) | 53.48% | (8,155) | 60.98% | ||||||||||||||||||||
| 其他金融資產增加 | (1,130) | 9.25% | 0 | 0% | (537) | 4.81% | 0 | 0% | ||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 1,638 | -24.18% | 124 | -0.93% | 3,433 | -135.1% | 0 | 0% | 6,213 | -75.71% | 9,213 | 274.11% | 1,222 | -32.16% | 13,654 | 104.81% | (1,679) | 5.29% | (1,583) | 1% | ||||
| 投資活動之淨現金流入（流出） | (12,216) | 100% | (6,773) | 100% | (13,373) | 100% | (2,541) | 100% | (11,158) | 100% | (8,206) | 100% | 3,361 | 100% | (3,800) | 100% | 13,027 | 100% | (31,745) | 100% | (157,703) | 100% | (25,719) | 100% | (43,672) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (20,000) | 61.72% | (20,000) | 60.88% | (30,000) | 62.33% | (30,000) | 60.59% | 71,000 | 95.78% | (416,000) | -512.28% | (20,000) | 101.36% | 0 | 0% | (89,000) | 99.87% | ||||||||
| 租賃本金償還 | (12,402) | 38.28% | (10,194) | 31.03% | (18,344) | 38.11% | (19,291) | 38.96% | (20,959) | 89.99% | (19,306) | -31.11% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (32,402) | 100% | (32,854) | 100% | (48,132) | 100% | (49,512) | 100% | (23,291) | 100% | 62,056 | 100% | 74,129 | 100% | 81,206 | 100% | (19,731) | 100% | 216,844 | 100% | 210,905 | 100% | 684 | 100% | (89,112) | 100% |
| 本期現金及約當現金增加（減少）數 | 48,199 | (5,100) | 18,617 | 16,627 | (31,329) | 44,469 | (1,873) | (89,798) | (35,493) | (17,957) | (26,219) | 25,977 | (3,957) | |||||||||||||
| 期初現金及約當現金餘額 | 139,899 | 136,660 | 132,422 | 126,750 | 137,373 | 116,139 | 127,650 | 240,266 | 221,557 | 228,195 | 238,128 | 218,999 | 358,498 | |||||||||||||
| 期末現金及約當現金餘額 | 188,098 | 131,560 | 151,039 | 143,377 | 106,044 | 160,608 | 125,777 | 150,468 | 186,064 | 210,238 | 211,909 | 244,976 | 354,541 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 188,098 | 131,560 | 151,039 | 143,377 | 106,044 | 160,608 | 125,777 | 150,468 | 186,064 | 210,238 | 211,909 | 244,976 | 354,541 | |||||||||||||
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
中視(9928) 2024年第3季「營業活動之現金流」單季為NT$1,246萬元、較上一季衰退-53.59%；而今年初至今累積為NT$9,282萬元、較去年同期成長168.82%。
單季
中視(9928) 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$1,246萬元，較上一季衰退-53.59%，為過去10年同期中的第4高。
同時中視過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-5.9%、-19.08%與8.18%。
其中稅前淨利為NT$-1,613萬元，收益費損相關之調整項目為NT$2,572萬元，所得稅/利息等之影響數為NT$-929萬元
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$9,282萬元，較去年同期成長168.82%，為過去10年同期中的第1高。
同時中視過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為10.56%、64.08%與12.22%。
其中稅前淨利為NT$-1,043萬元，收益費損相關之調整項目為NT$7,984萬元，所得稅/利息等之影響數為NT$-3,095萬元
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） | (10,432) | -11.24% | (39,091) | -113.22% | (18,608) | -23.22% | (49,677) | -72.33% | (34,504) | -1105.9% | (104,828) | 1117.45% | (183,752) | 231.53% | (210,204) | 125.72% | (184,330) | 640.28% | (276,802) | 136.32% | (176,172) | 221.82% | (151,614) | -297.21% | (46,109) | -35.79% |
| 收益費損項目合計 | 79,845 | 86.02% | 79,578 | 230.48% | 77,508 | 96.74% | 97,547 | 142.03% | 108,326 | 3471.99% | 125,398 | -1336.72% | 124,143 | -156.42% | 47,684 | -28.52% | 160,615 | -557.9% | 142,088 | -69.97% | 143,119 | -180.2% | 129,497 | 253.86% | 134,630 | 104.5% |
| 折舊費用 | 45,045 | 48.53% | 45,858 | 132.82% | 55,718 | 69.54% | 79,354 | 115.54% | 91,064 | 2918.72% | 105,066 | -1119.99% | 100,593 | -126.75% | 119,522 | -71.48% | 143,815 | -499.55% | 154,134 | -75.91% | 125,557 | -158.09% | 136,554 | 267.69% | 145,628 | 113.04% |
| 攤銷費用 | 3,886 | 4.19% | 3,180 | 9.21% | 760 | 0.95% | ||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 54,351 | 58.56% | 25,008 | 72.43% | 42,014 | 52.44% | 38,691 | 56.34% | (52,529) | -1683.62% | (10,291) | 109.7% | (1,464) | 1.84% | 16,402 | -9.81% | 12,781 | -44.4% | (70,099) | 34.52% | (25,102) | 31.61% | 94,249 | 184.76% | 60,849 | 47.23% |
| 營業活動之淨現金流入（流出） | 92,817 | 100% | 34,527 | 100% | 80,122 | 100% | 68,680 | 100% | 3,120 | 100% | (9,381) | 100% | (79,363) | 100% | (167,204) | 100% | (28,789) | 100% | (203,056) | 100% | (79,421) | 100% | 51,012 | 100% | 128,827 | 100% |
投資活動之淨現金流
中視(9928) 2024年第3季「投資活動之淨現金流」單季為NT$-385萬元、較上一季衰退-483.33%；而今年初至今累積為NT$-1,222萬元、較去年同期衰退-80.36%。
單季
中視(9928) 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$-385萬元，較上一季衰退-483.33%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,222萬元，較去年同期衰退-80.36%，為過去10年同期中的第8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） | (12,216) | 100% | (6,773) | 100% | (13,373) | 100% | (2,541) | 100% | (11,158) | 100% | (8,206) | 100% | 3,361 | 100% | (3,800) | 100% | 13,027 | 100% | (31,745) | 100% | (157,703) | 100% | (25,719) | 100% | (43,672) | 100% |
| 取得不動產、廠房及設備 | (9,395) | 76.91% | (4,789) | 70.71% | (5,342) | 39.95% | (5,974) | 235.1% | (4,185) | 37.51% | (7,644) | 93.15% | (4,058) | -120.74% | (12,679) | 333.66% | (8,543) | -65.58% | (40,038) | 126.12% | (117,378) | 74.43% | (48,646) | 189.14% | (63,788) | 146.06% |
| 處分不動產、廠房及設備 | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (1,691) | 13.84% | (3,622) | 53.48% | (8,155) | 60.98% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
中視(9928) 2024年第3季「籌資活動之淨現金流」單季為NT$-328萬元、較上一季成長86.58%；而今年初至今累積為NT$-3,240萬元、較去年同期成長1.38%。
單季
中視(9928) 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$-328萬元，較上一季成長86.58%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3,240萬元，較去年同期成長1.38%，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） | (32,402) | 100% | (32,854) | 100% | (48,132) | 100% | (49,512) | 100% | (23,291) | 100% | 62,056 | 100% | 74,129 | 100% | 81,206 | 100% | (19,731) | 100% | 216,844 | 100% | 210,905 | 100% | 684 | 100% | (89,112) | 100% |
| 短期借款增加 | 0 | 0% | 80,000 | 128.92% | 0 | 0% | 210,000 | 96.84% | 210,000 | 99.57% | ||||||||||||||||
| 短期借款減少 | (20,000) | 61.72% | (20,000) | 60.88% | (30,000) | 62.33% | (30,000) | 60.59% | 71,000 | 95.78% | (416,000) | -512.28% | (20,000) | 101.36% | 0 | 0% | (89,000) | 99.87% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 750,000 | -1514.78% | 0 | 0% | 750,000 | 923.58% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (750,000) | 1514.78% | 0 | 0% | (750,000) | -923.58% | ||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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