9962
15.5
TWD+0.10 (0.65%)
2024.11.21收盤
有益－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） | 64,163 | 110.7% | 128,607 | -162.84% | 203,622 | 44.23% | 105,222 | -23.82% | (13,344) | -5.43% | 252 | -0.25% | 104,534 | -72.11% | 47,056 | 22.76% | 43,352 | 50.63% | (64,951) | -231.4% | 89,919 | -25.1% | 73,302 | 24.9% | 105,222 | 27.64% |
| 本期稅前淨利（淨損） | 64,163 | 110.7% | 128,607 | -162.84% | 203,622 | 44.23% | 105,222 | -23.82% | (13,344) | -5.43% | 252 | -0.25% | 104,534 | -72.11% | 47,056 | 22.76% | 43,352 | 50.63% | (64,951) | -231.4% | 89,919 | -25.1% | 73,302 | 24.9% | 105,222 | 27.64% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 16,733 | 28.87% | 11,846 | -15% | 12,338 | 2.68% | 14,695 | -3.33% | 12,988 | 5.28% | 10,228 | -10.19% | 9,228 | -6.37% | 8,759 | 4.24% | 9,926 | 11.59% | 10,135 | 36.11% | 10,336 | -2.89% | 12,525 | 4.25% | 12,138 | 3.19% |
| 攤銷費用 | 362 | 0.62% | 509 | -0.64% | 609 | 0.13% | 603 | -0.14% | 355 | 0.14% | 615 | -0.61% | 645 | -0.44% | 729 | 0.35% | 986 | 1.15% | 906 | 3.23% | 1,006 | -0.28% | 1,190 | 0.4% | 671 | 0.18% |
| 利息費用 | 4,359 | 7.52% | 2,387 | -3.02% | 1,523 | 0.33% | 308 | -0.07% | 1,407 | 0.57% | 632 | -0.63% | 838 | -0.58% | 372 | 0.18% | 1,024 | 1.2% | 1,561 | 5.56% | 1,978 | -0.55% | 993 | 0.34% | 4,585 | 1.2% |
| 利息收入 | (850) | -1.47% | (878) | 1.11% | (76) | -0.02% | (31) | 0.01% | (112) | -0.05% | (144) | 0.14% | (66) | 0.05% | ||||||||||||
| 股利收入 | (200) | -0.35% | (840) | 1.06% | (820) | -0.18% | 0 | 0% | (1,660) | 1.15% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (47) | -0.08% | 47 | -0.06% | (789) | -0.17% | 0 | 0% | 518 | 0.21% | 433 | -0.43% | 759 | -0.52% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 1,310 | 2.26% | 0 | 0% | 544 | 0.12% | 0 | 0% | 7 | 0% | 0 | 0% | 1,100 | 0.29% | ||||||||||||
| 收益費損項目合計 | 21,667 | 37.38% | 13,071 | -16.55% | 13,329 | 2.9% | 15,575 | -3.53% | 15,090 | 6.14% | 11,749 | -11.7% | 9,761 | -6.73% | 7,112 | 3.44% | 6,690 | 7.81% | 12,670 | 45.14% | 12,711 | -3.55% | 14,886 | 5.06% | (117,219) | -30.79% |
| 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 | 24,701 | 42.62% | (30,130) | 38.15% | (5,852) | -1.27% | (1,551) | 0.35% | 109,056 | 44.35% | (7,233) | 7.21% | (131,596) | 90.78% | 29,611 | 14.32% | (55,473) | -64.78% | 17,872 | 63.67% | (33,649) | 9.39% | (18,199) | -6.18% | 57,125 | 15% |
| 其他應收款（增加）減少 | (2,219) | -3.83% | 556 | -0.7% | (2,574) | -0.56% | (2,796) | 0.63% | 11,852 | 4.82% | 2,631 | -2.62% | (8,244) | 5.69% | 2,794 | 1.35% | (3,138) | -3.66% | (17,980) | -64.06% | (11,380) | 3.18% | 2,303 | 0.78% | 5,562 | 1.46% |
| 存貨（增加）減少 | (24,627) | -42.49% | (38,906) | 49.26% | 292,623 | 63.57% | (555,796) | 125.82% | 182,081 | 74.05% | 78,282 | -77.98% | (110,540) | 76.25% | 68,519 | 33.14% | 81,382 | 95.04% | 177,702 | 633.09% | (415,341) | 115.94% | 142,752 | 48.49% | 276,514 | 72.63% |
| 預付款項（增加）減少 | (20,037) | -34.57% | 11,399 | -14.43% | 18,538 | 4.03% | (89,716) | 20.31% | 1,146 | 0.47% | (9,392) | 9.36% | (2,613) | 1.8% | (5,724) | -2.77% | (6,924) | -8.09% | 2,302 | 8.2% | (22,040) | 6.15% | 49,689 | 16.88% | 74,687 | 19.62% |
| 與營業活動相關之資產之淨變動合計 | (22,182) | -38.27% | (57,081) | 72.28% | 302,735 | 65.76% | (649,849) | 147.11% | 304,135 | 123.68% | 64,288 | -64.04% | (252,948) | 174.49% | 95,178 | 46.03% | 15,847 | 18.51% | 179,896 | 640.91% | (482,410) | 134.67% | 176,659 | 60.01% | 413,888 | 108.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,310 | 9.16% | (4,917) | 6.23% | 4,974 | 1.08% | 18,180 | -4.12% | (10,189) | -4.14% | 5,402 | -5.38% | (2,407) | 1.66% | ||||||||||||
| 應付票據增加（減少） | 2,389 | 4.12% | (1,472) | 1.86% | 737 | 0.16% | 1,234 | -0.28% | (520) | -0.21% | 98 | -0.1% | 4,281 | -2.95% | 808 | 0.39% | 1,901 | 2.22% | 265 | 0.94% | 2,478 | -0.69% | (1,415) | -0.48% | (716) | -0.19% |
| 應付帳款增加（減少） | 19,373 | 33.42% | (68,600) | 86.86% | (10,239) | -2.22% | 60,209 | -13.63% | (30,225) | -12.29% | (144,169) | 143.62% | (7,743) | 5.34% | 53,391 | 25.82% | 19,275 | 22.51% | (78,330) | -279.06% | 25,004 | -6.98% | 46,663 | 15.85% | (10,280) | -2.7% |
| 其他應付款增加（減少） | (11,680) | -20.15% | (23,157) | 29.32% | (2,385) | -0.52% | 1,564 | -0.35% | (8,790) | -3.57% | (10,230) | 10.19% | 42 | -0.03% | (1,742) | -0.84% | (325) | -0.38% | (3,827) | 1.07% | (11,317) | -3.84% | (4,513) | -1.19% | ||
| 負債準備增加（減少） | 245 | 0.42% | 40 | -0.05% | (1,708) | -0.37% | 340 | -0.08% | (110) | -0.04% | 285 | -0.28% | 309 | -0.21% | 146 | 0.07% | 319 | 0.37% | 4 | 0.01% | 130 | -0.04% | (2,210) | -0.75% | (1,283) | -0.34% |
| 淨確定福利負債增加(減少) | (1,067) | -1.84% | (2,254) | 2.85% | (123) | -0.03% | (152) | 0.03% | (7,254) | -2.95% | 21 | -0.02% | (1,462) | 1.01% | (138) | -0.07% | (1,369) | -1.6% | 12 | 0.04% | 81 | -0.02% | 66 | 0.02% | 336 | 0.09% |
| 與營業活動相關之負債之淨變動合計 | 14,570 | 25.14% | (100,360) | 127.08% | (8,744) | -1.9% | 81,375 | -18.42% | (57,088) | -23.22% | (148,593) | 148.03% | (6,980) | 4.82% | 52,465 | 25.37% | 19,801 | 23.12% | (82,364) | -293.43% | 23,866 | -6.66% | 31,787 | 10.8% | (16,456) | -4.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,612) | -13.13% | (157,441) | 199.35% | 293,991 | 63.86% | (568,474) | 128.69% | 247,047 | 100.47% | (84,305) | 83.99% | (259,928) | 179.31% | 147,643 | 71.41% | 35,648 | 41.63% | 97,532 | 347.47% | (458,544) | 128.01% | 208,446 | 70.81% | 397,432 | 104.38% |
| 調整項目合計 | 14,055 | 24.25% | (144,370) | 182.8% | 307,320 | 66.76% | (552,899) | 125.17% | 262,137 | 106.6% | (72,556) | 72.28% | (250,167) | 172.57% | 154,755 | 74.85% | 42,338 | 49.44% | 110,202 | 392.61% | (445,833) | 124.46% | 223,332 | 75.86% | 280,213 | 73.6% |
| 營運產生之現金流入（流出） | 78,218 | 134.95% | (15,763) | 19.96% | 510,942 | 110.99% | (447,677) | 101.35% | 248,793 | 101.18% | (72,304) | 72.03% | (145,633) | 100.46% | 201,811 | 97.61% | 85,690 | 100.07% | 45,251 | 161.21% | (355,914) | 99.36% | 296,634 | 100.76% | 385,435 | 101.23% |
| 收取之利息 | 891 | 1.54% | 925 | -1.17% | 76 | 0.02% | 31 | -0.01% | 118 | 0.05% | 158 | -0.16% | 69 | -0.05% | 40 | 0.02% | 33 | 0.04% | 42 | 0.15% | 44 | -0.01% | 44 | 0.01% | 60 | 0.02% |
| 收取之股利 | 200 | 0.35% | 840 | -1.06% | 820 | 0.18% | 0 | 0% | 1,660 | -1.15% | 560 | 0.27% | 950 | 1.11% | ||||||||||||
| 支付之利息 | (4,309) | -7.43% | (2,289) | 2.9% | (1,652) | -0.36% | (237) | 0.05% | (1,462) | -0.59% | (594) | 0.59% | (707) | 0.49% | (387) | -0.19% | (1,046) | -1.22% | (1,569) | -5.59% | (1,860) | 0.52% | (1,041) | -0.35% | (4,750) | -1.25% |
| 退還（支付）之所得稅 | (17,040) | -29.4% | (62,689) | 79.38% | (49,844) | -10.83% | 6,152 | -1.39% | (1,547) | -0.63% | (27,641) | 27.54% | (351) | 0.24% | 4,737 | 2.29% | 0 | 0% | (15,655) | -55.77% | (493) | 0.14% | (1,255) | -0.43% | (6) | 0% |
| 營業活動之淨現金流入（流出） | 57,960 | 100% | (78,976) | 100% | 460,342 | 100% | (441,731) | 100% | 245,902 | 100% | (100,381) | 100% | (144,962) | 100% | 206,761 | 100% | 85,627 | 100% | 28,069 | 100% | (358,223) | 100% | 294,382 | 100% | 380,739 | 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 | 0 | 0% | 0 | 0% | (21,496) | 143.71% | (92,973) | -21979.43% | (78,910) | 156.99% | (35,315) | 9293.42% | (29,095) | 281.11% | ||||||||||||
| 取得不動產、廠房及設備 | (106,510) | 99.99% | (40,122) | 131.57% | (7,100) | 47.47% | (10,132) | -2395.27% | (18,223) | 36.26% | (13,486) | 3548.95% | (11,396) | 110.11% | (4,858) | -63.06% | (9,435) | 223.16% | (2,646) | -8.14% | (12,840) | 110.48% | (4,810) | 85.16% | (14,104) | -5.55% |
| 處分不動產、廠房及設備 | 856 | -0.8% | 105 | -0.34% | 815 | -5.45% | 0 | 0% | 57 | -15% | 619 | -5.98% | ||||||||||||||
| 取得無形資產 | (864) | 0.81% | (443) | 1.45% | (443) | 2.96% | (643) | -152.01% | (533) | 1.06% | (400) | 105.26% | (460) | 4.44% | (459) | -5.96% | (460) | 10.88% | (459) | -1.41% | (510) | 4.39% | (838) | 14.84% | (660) | -0.26% |
| 投資活動之淨現金流入（流出） | (106,518) | 100% | (30,494) | 100% | (14,958) | 100% | 423 | 100% | (50,263) | 100% | (380) | 100% | (10,350) | 100% | 7,704 | 100% | (4,228) | 100% | 32,525 | 100% | (11,622) | 100% | (5,648) | 100% | 253,978 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 109,539 | 1035.83% | 237,186 | 317.14% | 0 | 0% | 405,957 | 100% | 0 | 0% | 119,754 | 310.6% | 168,618 | 153.32% | 0 | 0% | 408,691 | 118.28% | ||||||||
| 租賃本金償還 | (492) | -4.65% | ||||||||||||||||||||||||
| 其他非流動負債減少 | 770 | 7.28% | ||||||||||||||||||||||||
| 發放現金股利 | (99,242) | -938.46% | (162,396) | -217.14% | (99,242) | 26.63% | 0 | 0% | (18,044) | 9.95% | (81,198) | -210.6% | (58,643) | -53.32% | (54,132) | 38.7% | 0 | 0% | (18,044) | 42.71% | (63,154) | -18.28% | (99,242) | 39.23% | (72,176) | 11.51% |
| 籌資活動之淨現金流入（流出） | 10,575 | 100% | 74,790 | 100% | (372,739) | 100% | 405,957 | 100% | (181,386) | 100% | 38,556 | 100% | 109,975 | 100% | (139,891) | 100% | (89,605) | 100% | (42,244) | 100% | 345,537 | 100% | (252,946) | 100% | (627,282) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | (37,983) | (34,680) | 72,645 | (35,351) | 14,253 | (62,205) | (45,337) | 74,574 | (8,206) | 18,350 | (24,308) | 35,788 | 7,435 | |||||||||||||
| 期初現金及約當現金餘額 | 173,667 | 211,799 | 108,286 | 97,874 | 117,480 | 175,244 | 147,088 | 55,296 | 65,390 | 59,550 | 68,694 | 55,626 | 73,612 | |||||||||||||
| 期末現金及約當現金餘額 | 135,684 | 177,119 | 180,931 | 62,523 | 131,733 | 113,039 | 101,751 | 129,870 | 57,184 | 77,900 | 44,386 | 91,414 | 81,047 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 135,684 | 177,119 | 180,931 | 62,523 | 131,733 | 113,039 | 101,751 | 129,870 | 57,184 | 77,900 | 44,386 | 91,414 | 81,047 | |||||||||||||
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
有益(9962) 2024年第3季「營業活動之現金流」單季為NT$1.21億元、較上一季成長332.67%；而今年初至今累積為NT$5,796萬元、較去年同期成長173.39%。
單季
有益(9962) 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$1.21億元，較上一季成長332.67%，為過去10年同期中的第2高。
同時有益過去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31.57%、28.13%與9.13%。
其中稅前淨利為NT$2,129萬元，收益費損相關之調整項目為NT$731萬元，所得稅/利息等之影響數為NT$-1,574萬元
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$5,796萬元，較去年同期成長173.39%，為過去10年同期中的第5高。
同時有益過去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28.69%、20.85%與8.01%。
其中稅前淨利為NT$6,416萬元，收益費損相關之調整項目為NT$2,167萬元，所得稅/利息等之影響數為NT$-2,026萬元
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） | 64,163 | 110.7% | 128,607 | -162.84% | 203,622 | 44.23% | 105,222 | -23.82% | (13,344) | -5.43% | 252 | -0.25% | 104,534 | -72.11% | 47,056 | 22.76% | 43,352 | 50.63% | (64,951) | -231.4% | 89,919 | -25.1% | 73,302 | 24.9% | 105,222 | 27.64% |
| 收益費損項目合計 | 21,667 | 37.38% | 13,071 | -16.55% | 13,329 | 2.9% | 15,575 | -3.53% | 15,090 | 6.14% | 11,749 | -11.7% | 9,761 | -6.73% | 7,112 | 3.44% | 6,690 | 7.81% | 12,670 | 45.14% | 12,711 | -3.55% | 14,886 | 5.06% | (117,219) | -30.79% |
| 折舊費用 | 16,733 | 28.87% | 11,846 | -15% | 12,338 | 2.68% | 14,695 | -3.33% | 12,988 | 5.28% | 10,228 | -10.19% | 9,228 | -6.37% | 8,759 | 4.24% | 9,926 | 11.59% | 10,135 | 36.11% | 10,336 | -2.89% | 12,525 | 4.25% | 12,138 | 3.19% |
| 攤銷費用 | 362 | 0.62% | 509 | -0.64% | 609 | 0.13% | 603 | -0.14% | 355 | 0.14% | 615 | -0.61% | 645 | -0.44% | 729 | 0.35% | 986 | 1.15% | 906 | 3.23% | 1,006 | -0.28% | 1,190 | 0.4% | 671 | 0.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,612) | -13.13% | (157,441) | 199.35% | 293,991 | 63.86% | (568,474) | 128.69% | 247,047 | 100.47% | (84,305) | 83.99% | (259,928) | 179.31% | 147,643 | 71.41% | 35,648 | 41.63% | 97,532 | 347.47% | (458,544) | 128.01% | 208,446 | 70.81% | 397,432 | 104.38% |
| 營業活動之淨現金流入（流出） | 57,960 | 100% | (78,976) | 100% | 460,342 | 100% | (441,731) | 100% | 245,902 | 100% | (100,381) | 100% | (144,962) | 100% | 206,761 | 100% | 85,627 | 100% | 28,069 | 100% | (358,223) | 100% | 294,382 | 100% | 380,739 | 100% |
投資活動之淨現金流
有益(9962) 2024年第3季「投資活動之淨現金流」單季為NT$-2,358萬元、較上一季成長36.79%；而今年初至今累積為NT$-1.07億元、較去年同期衰退-249.31%。
單季
有益(9962) 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$-2,358萬元，較上一季成長36.79%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.07億元，較去年同期衰退-249.31%，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 | 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） | (106,518) | 100% | (30,494) | 100% | (14,958) | 100% | 423 | 100% | (50,263) | 100% | (380) | 100% | (10,350) | 100% | 7,704 | 100% | (4,228) | 100% | 32,525 | 100% | (11,622) | 100% | (5,648) | 100% | 253,978 | 100% |
| 取得不動產、廠房及設備 | (106,510) | 99.99% | (40,122) | 131.57% | (7,100) | 47.47% | (10,132) | -2395.27% | (18,223) | 36.26% | (13,486) | 3548.95% | (11,396) | 110.11% | (4,858) | -63.06% | (9,435) | 223.16% | (2,646) | -8.14% | (12,840) | 110.48% | (4,810) | 85.16% | (14,104) | -5.55% |
| 處分不動產、廠房及設備 | 856 | -0.8% | 105 | -0.34% | 815 | -5.45% | 0 | 0% | 57 | -15% | 619 | -5.98% | ||||||||||||||
| 取得無形資產 | (864) | 0.81% | (443) | 1.45% | (443) | 2.96% | (643) | -152.01% | (533) | 1.06% | (400) | 105.26% | (460) | 4.44% | (459) | -5.96% | (460) | 10.88% | (459) | -1.41% | (510) | 4.39% | (838) | 14.84% | (660) | -0.26% |
| 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 | 0 | 0% | 0 | 0% | (21,496) | 143.71% | (92,973) | -21979.43% | (78,910) | 156.99% | (35,315) | 9293.42% | (29,095) | 281.11% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 9,966 | -32.68% | 13,266 | -88.69% | 104,171 | 24626.71% | 50,703 | -100.88% | 48,764 | -12832.63% | 29,982 | -289.68% | ||||||||||||||
| 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
有益(9962) 2024年第3季「籌資活動之淨現金流」單季為NT$-8,307萬元、較上一季衰退-272.17%；而今年初至今累積為NT$1,058萬元、較去年同期衰退-85.86%。
單季
有益(9962) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-8,307萬元，較上一季衰退-272.17%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$1,058萬元，較去年同期衰退-85.86%，為過去10年同期中的第6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） | 10,575 | 100% | 74,790 | 100% | (372,739) | 100% | 405,957 | 100% | (181,386) | 100% | 38,556 | 100% | 109,975 | 100% | (139,891) | 100% | (89,605) | 100% | (42,244) | 100% | 345,537 | 100% | (252,946) | 100% | (627,282) | 100% |
| 短期借款增加 | 109,539 | 1035.83% | 237,186 | 317.14% | 0 | 0% | 405,957 | 100% | 0 | 0% | 119,754 | 310.6% | 168,618 | 153.32% | 0 | 0% | 408,691 | 118.28% | ||||||||
| 短期借款減少 | 0 | 0% | (273,775) | 73.45% | 0 | 0% | (163,342) | 90.05% | 0 | 0% | (85,759) | 61.3% | (89,605) | 100% | (25,026) | 59.24% | 0 | 0% | (153,704) | 60.77% | (555,106) | 88.49% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (99,242) | -938.46% | (162,396) | -217.14% | (99,242) | 26.63% | 0 | 0% | (18,044) | 9.95% | (81,198) | -210.6% | (58,643) | -53.32% | (54,132) | 38.7% | 0 | 0% | (18,044) | 42.71% | (63,154) | -18.28% | (99,242) | 39.23% | (72,176) | 11.51% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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