1321
37.15
TWD+0.40 (1.09%)
2025.04.02收盤
大洋－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 41,120 | 22,507 | (86,863) | 14,916 | 162,004 | 10,950 | (72,709) | (6,333) | 12,518 | (32,831) | (53,700) | (781) | (35,783) | |||||||||||||
| 本期稅前淨利（淨損） | 41,120 | 22,507 | (86,863) | 14,916 | 162,004 | 10,361 | (72,709) | (6,333) | 12,518 | (32,831) | (53,700) | (781) | (35,783) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 59,669 | 56,534 | 54,360 | 51,885 | 51,873 | 53,272 | 46,280 | 54,183 | 56,339 | 35,477 | 38,492 | 36,431 | 35,394 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 316 | 321 | 352 | 348 | 336 | 360 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (863) | 115 | (6,247) | 1,708 | 4,563 | 349 | (2,232) | (916) | 5,393 | 382 | (551) | (4,105) | (5,843) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,740) | 5,991 | 40,670 | 44,970 | (61,541) | 10,029 | 22,661 | |||||||||||||||||||
| 利息費用 | 19,739 | 22,531 | 16,646 | 11,253 | 10,680 | 14,102 | 14,066 | 29,526 | 21,540 | 31,478 | 4,555 | 3,907 | 4,109 | |||||||||||||
| 利息收入 | (5,071) | (5,497) | (4,484) | (967) | (1,090) | (3,101) | (2,201) | |||||||||||||||||||
| 股利收入 | (27) | 0 | 4,580 | 0 | 0 | 0 | (1) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (28,938) | (19,066) | (22,206) | (11,183) | (3,385) | (11,312) | (12,052) | (7,101) | (9,067) | (8,381) | (3,516) | (2,544) | (2,926) | |||||||||||||
| 處分投資性不動產損失（利益） | 0 | (8,892) | ||||||||||||||||||||||||
| 其他項目 | 44 | |||||||||||||||||||||||||
| 收益費損項目合計 | 41,813 | 79,205 | 82,299 | 79,093 | 5,681 | 21,719 | 94,728 | 67,144 | 90,723 | 45,437 | 39,433 | 48,382 | 29,347 | |||||||||||||
| 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 | 903 | (3,558) | (7,965) | (16,372) | (6,184) | (8,040) | (8,939) | (2,369) | (14,456) | 3,483 | (2,379) | 2,210 | 4,221 | |||||||||||||
| 應收帳款（增加）減少 | (86,951) | 47,563 | 144,348 | (19,255) | 20,510 | 221,204 | (139,307) | (36,321) | 65,062 | 141,802 | 133,358 | (66,425) | (26,203) | |||||||||||||
| 存貨（增加）減少 | 203,119 | 60,841 | 89,348 | (326,968) | (83,665) | (87,930) | 51,845 | 56,775 | (177,100) | 14,584 | 121,814 | 91,693 | 75,775 | |||||||||||||
| 其他流動資產（增加）減少 | (593) | 39,081 | 38,638 | 85,755 | (37,987) | 10,465 | 357 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 125,500 | 204,923 | 234,559 | (320,578) | (121,450) | 66,128 | (76,353) | 20,948 | (1,138) | 145,467 | 259,411 | 33,382 | 92,854 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,957) | (165,387) | ||||||||||||||||||||||||
| 應付票據增加（減少） | (2,646) | (16,973) | (4,230) | 70,861 | 28,760 | (9,086) | (90,032) | 1,534 | (34,295) | 14,015 | 89,321 | 2,152 | (117) | |||||||||||||
| 應付帳款增加（減少） | (175,133) | 361 | (154,121) | 100,378 | (56,111) | 13,472 | 173,853 | (41,069) | 89,243 | (71,408) | (156,744) | 115,703 | (188,985) | |||||||||||||
| 其他應付款增加（減少） | (13,453) | 7,474 | (2,485) | 12,470 | 35,893 | (36,497) | 19,723 | 18,672 | 360,088 | 4,320 | 1,988 | 25,004 | (28,340) | |||||||||||||
| 負債準備增加（減少） | 278 | 257 | 212 | 294 | 264 | 246 | 254 | 215 | 548 | 4,475 | (615) | (1,073) | (3,712) | |||||||||||||
| 其他流動負債增加（減少） | (350) | (26,136) | 2,619 | (11,061) | (3,946) | 56,644 | (15,131) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (13,137) | (960) | (754) | (826) | (494) | (342) | (90) | (31) | (352,268) | (23,053) | (18,921) | (6,440) | (3,327) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (208,398) | (200,554) | (154,651) | 191,979 | 18,077 | 91,900 | 89,118 | (35,594) | 50,860 | (78,067) | (92,232) | 125,515 | (214,543) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (82,898) | 4,369 | 79,908 | (128,599) | (103,373) | 158,028 | 12,765 | (14,646) | 49,722 | 67,400 | 167,179 | 158,897 | (121,689) | |||||||||||||
| 調整項目合計 | (41,085) | 83,574 | 162,207 | (49,506) | (97,692) | 179,747 | 107,493 | 52,498 | 140,445 | 112,837 | 206,612 | 207,279 | (92,342) | |||||||||||||
| 營運產生之現金流入（流出） | 35 | 106,081 | 75,344 | (34,590) | 64,312 | 190,108 | 34,784 | 46,165 | 152,963 | 80,006 | 152,912 | 206,498 | (128,125) | |||||||||||||
| 收取之利息 | 5,071 | 5,497 | 4,484 | 967 | 1,090 | 3,101 | 2,201 | 867 | 1,010 | 1,240 | 297 | 365 | 730 | |||||||||||||
| 收取之股利 | 27 | 0 | (4,580) | 0 | 1 | (1) | 1 | 15 | 5,146 | 0 | 14 | 0 | 0 | |||||||||||||
| 支付之利息 | (19,975) | (22,571) | (16,158) | (10,875) | (10,550) | (15,931) | (13,568) | (29,671) | (21,459) | (31,373) | (4,611) | (4,094) | (3,881) | |||||||||||||
| 退還（支付）之所得稅 | (599) | (28,756) | (346,571) | (1,014) | (4,550) | (199) | (55) | (5) | 1 | (9) | (6) | (6) | (41) | |||||||||||||
| 營業活動之淨現金流入（流出） | (15,441) | 60,251 | (287,481) | (45,512) | 50,303 | 177,078 | 23,363 | 17,371 | 137,661 | 49,864 | 148,606 | 202,763 | (131,317) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 32,315 | 27,565 | 0 | (12,678) | 1,305 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 470 | (29,915) | (22,395) | (180) | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 1 | (5,000) | 0 | (5,362) | 0 | 0 | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | 2,495 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (33,836) | (31,104) | (41,568) | (27,379) | (33,233) | (30,714) | (22,516) | (7,377) | (82,798) | (164,138) | (315,517) | (169,376) | (30,602) | |||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (14,421) | (18,023) | (14,975) | (136,520) | (1,553) | (29,338) | (11,910) | |||||||||||||||||||
| 處分投資性不動產 | 0 | 25,841 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (50,184) | (66,748) | (59,480) | (104,710) | (50,953) | 5,985 | (34,269) | 1,608 | (98,775) | (166,978) | (327,083) | (166,108) | (65,491) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | (3,014,013) | 11,569 | 374,524 | 784,392 | 10,000 | (821,331) | 107,950 | 464,749 | (2,770,216) | 250,000 | 650,000 | 200,000 | 50,000 | |||||||||||||
| 償還長期借款 | 3,064,013 | (22,115) | (21,528) | (697,083) | (127,084) | 1,295,833 | 0 | (436,000) | 2,750,216 | 0 | 0 | 0 | 0 | |||||||||||||
| 租賃本金償還 | (2,138) | (6,061) | (4,568) | (6,089) | (5,217) | (4,354) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 119,340 | (116,607) | 348,828 | 81,220 | (122,301) | (129,852) | 10,413 | 26,533 | (21,211) | 280,578 | 240,000 | 100,000 | 173,107 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (9,356) | (7,614) | (7,313) | 3,353 | 5,217 | (2,310) | 2,540 | 2,953 | (70) | (12,285) | 14,492 | 8,635 | 4,060 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 44,359 | (130,718) | (5,446) | (65,649) | (117,734) | 50,901 | 2,047 | 48,465 | 17,605 | 151,179 | 76,015 | 145,290 | (19,641) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 332,844 | 314,474 | 322,924 | 262,191 | 321,053 | 208,975 | 249,027 | |||||||||||||
| 期末現金及約當現金餘額 | 44,359 | (130,718) | (5,446) | (65,649) | (117,734) | 50,901 | 382,434 | 332,844 | 314,474 | 322,924 | 262,191 | 321,053 | 208,975 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 694,400 | 5.9% | 682,323 | 5.72% | 471,820 | 4.01% | 414,256 | 3.19% | 413,217 | 3.39% | 460,375 | 3.98% | 382,434 | 3.28% | 332,844 | 3.06% | 314,474 | 2.88% | 322,924 | 3.06% | 262,191 | 2.69% | 321,053 | 3.55% | 208,975 | 2.38% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 288,186 | 6.15% | 228,715 | 4.65% | (7,797) | -0.12% | 352,208 | 5.43% | 401,713 | 8.07% | 135,463 | 2.91% | (49,805) | -1.04% | (10,115) | -0.23% | 65,065 | 1.49% | 38,519 | 0.84% | (144,782) | -2.7% | 40,011 | 0.68% | (115,374) | -2.11% |
| 本期稅前淨利（淨損） | 288,186 | 116.06% | 228,715 | 1806.6% | (7,797) | -13.84% | 352,208 | 94.97% | 742,768 | 170.55% | 134,874 | 36.96% | (49,805) | -22.92% | (10,115) | -29.39% | 65,065 | -58.44% | 38,519 | 46.71% | (144,782) | -818.44% | 40,011 | 18.21% | (115,374) | 3626.97% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 236,149 | 95.1% | 224,886 | 1776.35% | 213,596 | 379.13% | 206,568 | 55.7% | 207,488 | 47.64% | 212,998 | 58.36% | 201,254 | 92.61% | 219,089 | 636.68% | 226,439 | -203.38% | 143,751 | 174.33% | 147,747 | 835.2% | 147,447 | 67.09% | 150,834 | -4741.72% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 1,264 | 0.58% | 1,249 | 3.63% | 1,344 | -1.21% | 1,396 | 1.69% | 1,364 | 7.71% | 1,377 | 0.63% | 1,443 | -45.36% | |||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (81) | -0.03% | (4,404) | -34.79% | 1,288 | 2.29% | 434 | 0.12% | 3,859 | 0.89% | 299 | 0.08% | 394 | 0.18% | (455) | -1.32% | 7,311 | -6.57% | 103 | 0.12% | (582) | -3.29% | (5,747) | -2.61% | (9,070) | 285.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (131,775) | -53.07% | (11,751) | -92.82% | 154,553 | 274.33% | (121,883) | -32.86% | (70,562) | -16.2% | (88,127) | -24.15% | 8,840 | 4.07% | ||||||||||||
| 利息費用 | 79,634 | 32.07% | 86,021 | 679.47% | 54,102 | 96.03% | 42,828 | 11.55% | 47,479 | 10.9% | 57,397 | 15.73% | 57,207 | 26.33% | 58,665 | 170.48% | 55,652 | -49.99% | 43,894 | 53.23% | 17,981 | 101.64% | 17,142 | 7.8% | 13,124 | -412.57% |
| 利息收入 | (22,264) | -8.97% | (17,679) | -139.64% | (7,901) | -14.02% | (4,344) | -1.17% | (4,475) | -1.03% | (6,335) | -1.74% | (5,249) | -2.42% | ||||||||||||
| 股利收入 | (41,441) | -16.69% | (27,247) | -215.22% | (140,420) | -249.25% | (97,957) | -26.41% | (29,459) | -6.76% | (45,948) | -12.59% | (47,277) | -21.76% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (110,701) | -44.58% | (96,884) | -765.28% | (96,043) | -170.48% | (78,728) | -21.23% | (77,137) | -17.71% | (82,361) | -22.57% | (81,682) | -37.59% | (39,427) | -114.58% | (37,104) | 33.33% | (19,570) | -23.73% | (30,617) | -173.08% | (38,847) | -17.68% | (40,455) | 1271.77% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 864 | 6.82% | 335 | 0.59% | 441 | 0.12% | 803 | 0.18% | 1,289 | 0.35% | 4,459 | 2.05% | 3,280 | 9.53% | 22,310 | -20.04% | 8,871 | 10.76% | 3,551 | 20.07% | ||||
| 處分投資性不動產損失（利益） | (3,890) | -1.57% | (46,747) | -369.25% | 0 | 0% | (18,689) | -5.04% | ||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 0 | 0% | ||||||||||||||||||||||||
| 其他項目 | (52) | -0.02% | 0 | 0% | (1,348) | -2.39% | ||||||||||||||||||||
| 收益費損項目合計 | 5,579 | 2.25% | 133,726 | 1056.29% | 177,042 | 314.25% | (72,715) | -19.61% | (247,742) | -56.88% | 29,205 | 8% | 167,510 | 77.08% | 174,522 | 507.17% | 226,506 | -203.44% | 119,831 | 145.32% | 157,220 | 888.75% | 123,187 | 56.05% | 109,784 | -3451.24% |
| 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 | 8,927 | 3.59% | 2,485 | 19.63% | 19,477 | 34.57% | (11,570) | -3.12% | 2,470 | 0.57% | 1,302 | 0.36% | (3,126) | -1.44% | (16) | -0.05% | (9,585) | 8.61% | 18,920 | 22.95% | 2,189 | 12.37% | 8,575 | 3.9% | (4,574) | 143.79% |
| 應收帳款（增加）減少 | (23,414) | -9.43% | 32,754 | 258.72% | 105,363 | 187.02% | (77,565) | -20.91% | (109,795) | -25.21% | 169,093 | 46.33% | (108,587) | -49.97% | (181,056) | -526.16% | (60,989) | 54.78% | 21,417 | 25.97% | 250,326 | 1415.07% | (87,873) | -39.98% | 3,512 | -110.41% |
| 存貨（增加）減少 | 1,252 | 0.5% | 78,096 | 616.87% | 436,156 | 774.18% | (457,870) | -123.46% | 1,680 | 0.39% | 8,967 | 2.46% | 6,356 | 2.92% | 161,196 | 468.44% | (101,869) | 91.5% | 127,594 | 154.74% | (106,970) | -604.69% | 16,362 | 7.44% | 38,295 | -1203.87% |
| 其他流動資產（增加）減少 | (2,391) | -0.96% | 7,638 | 60.33% | 17,458 | 30.99% | 33,586 | 9.06% | (64,039) | -14.7% | (4,378) | -1.2% | 7,553 | 3.48% | ||||||||||||
| 其他營業資產（增加）減少 | (1,383) | -0.56% | 46,215 | 365.05% | 1,174 | 2.08% | (19,914) | -5.37% | 69,571 | 15.97% | (69,571) | -19.06% | 0 | 0% | 0 | 0% | 0 | 0% | (31,811) | -38.58% | ||||||
| 與營業活動相關之資產之淨變動合計 | (17,009) | -6.85% | 167,188 | 1320.6% | 579,628 | 1028.84% | (533,333) | -143.81% | (114,944) | -26.39% | 105,413 | 28.88% | (110,081) | -50.66% | 6,253 | 18.17% | (99,593) | 89.45% | 99,919 | 121.18% | 117,877 | 666.35% | (106,706) | -48.55% | 62,179 | -1954.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (9,660) | -3.89% | (32,862) | -259.57% | 4,107 | 7.29% | 19,613 | 5.29% | 14,970 | 3.44% | ||||||||||||||||
| 應付票據增加（減少） | 4,339 | 1.75% | (57,435) | -453.67% | (99,418) | -176.47% | 169,110 | 45.6% | (38,111) | -8.75% | 66,096 | 18.11% | 2,371 | 1.09% | 2,761 | 8.02% | (34,976) | 31.41% | (56,020) | -67.94% | 89,166 | 504.05% | (1,679) | -0.76% | 3,461 | -108.8% |
| 應付帳款增加（減少） | (80,511) | -32.42% | 9,360 | 73.93% | (364,586) | -647.14% | 304,731 | 82.17% | 13,783 | 3.16% | (124,827) | -34.2% | 176,443 | 81.2% | (45,462) | -132.11% | 88,881 | -79.83% | (35,441) | -42.98% | (159,972) | -904.31% | 105,991 | 48.23% | (27,202) | 855.14% |
| 其他應付款增加（減少） | 10,769 | 4.34% | (7,077) | -55.9% | (30,030) | -53.3% | 13,185 | 3.56% | 66,758 | 15.33% | (41,471) | -11.36% | 17,963 | 8.27% | 2,618 | 7.61% | 26,701 | -23.98% | (17,076) | -20.71% | (25,476) | -144.01% | 43,851 | 19.95% | (36,549) | 1148.98% |
| 負債準備增加（減少） | 1,113 | 0.45% | (489) | -3.86% | 847 | 1.5% | 1,081 | 0.29% | 1,057 | 0.24% | (1,496) | -0.41% | 951 | 0.44% | (3,832) | -11.14% | 740 | -0.66% | (461) | -0.56% | 37 | 0.21% | (401) | -0.18% | (2,575) | 80.95% |
| 其他流動負債增加（減少） | (64) | -0.03% | 25 | 0.2% | (141) | -0.25% | 94 | 0.03% | (8,503) | -1.95% | 63,667 | 17.45% | 3,201 | 1.47% | ||||||||||||
| 淨確定福利負債增加(減少) | (20,134) | -8.11% | (2,992) | -23.63% | (3,176) | -5.64% | (2,924) | -0.79% | (1,789) | -0.41% | (902) | -0.25% | (202) | -0.09% | 144 | 0.42% | (382,047) | 343.14% | (55,512) | -67.32% | (52,484) | -296.69% | (19,255) | -8.76% | (28,270) | 888.71% |
| 與營業活動相關之負債之淨變動合計 | (94,148) | -37.91% | (91,470) | -722.51% | (492,382) | -873.98% | 504,769 | 136.11% | (21,723) | -4.99% | 28,778 | 7.89% | 203,336 | 93.57% | (49,840) | -144.84% | (308,508) | 277.09% | (169,414) | -205.45% | (138,478) | -782.8% | 118,490 | 53.91% | (82,791) | 2602.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (111,157) | -44.76% | 75,718 | 598.09% | 87,246 | 154.86% | (28,564) | -7.7% | (136,667) | -31.38% | 134,191 | 36.77% | 93,255 | 42.91% | (43,587) | -126.67% | (408,101) | 366.55% | (69,495) | -84.28% | (20,601) | -116.46% | 11,784 | 5.36% | (20,612) | 647.97% |
| 調整項目合計 | (105,578) | -42.52% | 209,444 | 1654.38% | 264,288 | 469.11% | (101,279) | -27.31% | (384,409) | -88.27% | 163,396 | 44.77% | 260,765 | 120% | 130,935 | 380.5% | (181,595) | 163.1% | 50,336 | 61.04% | 136,619 | 772.3% | 134,971 | 61.41% | 89,172 | -2803.27% |
| 營運產生之現金流入（流出） | 182,608 | 73.54% | 438,159 | 3460.97% | 256,491 | 455.27% | 250,929 | 67.66% | 358,359 | 82.28% | 298,270 | 81.73% | 210,960 | 97.08% | 120,820 | 351.11% | (116,530) | 104.66% | 88,855 | 107.76% | (8,163) | -46.14% | 174,982 | 79.62% | (26,202) | 823.7% |
| 收取之利息 | 22,264 | 8.97% | 17,679 | 139.64% | 7,901 | 14.02% | 4,344 | 1.17% | 4,475 | 1.03% | 6,335 | 1.74% | 5,249 | 2.42% | 2,234 | 6.49% | 4,231 | -3.8% | 2,156 | 2.61% | 1,143 | 6.46% | 1,227 | 0.56% | 2,084 | -65.51% |
| 收取之股利 | 129,659 | 52.21% | 113,725 | 898.3% | 211,267 | 375% | 167,383 | 45.13% | 103,584 | 23.78% | 119,463 | 32.73% | 81,207 | 37.37% | 99,738 | 289.84% | 55,821 | -50.14% | 35,205 | 42.69% | 41,887 | 236.78% | 61,081 | 27.79% | 12,396 | -389.69% |
| 支付之利息 | (78,003) | -31.41% | (85,390) | -674.49% | (53,510) | -94.98% | (42,575) | -11.48% | (47,628) | -10.94% | (58,749) | -16.1% | (56,663) | -26.08% | (58,366) | -169.61% | (54,799) | 49.22% | (43,714) | -53.01% | (17,181) | -97.12% | (17,527) | -7.98% | (13,092) | 411.57% |
| 退還（支付）之所得稅 | (8,210) | -3.31% | (471,513) | -3724.43% | (365,811) | -649.31% | (9,220) | -2.49% | 16,725 | 3.84% | (365) | -0.1% | (23,446) | -10.79% | (130,015) | -377.83% | (60) | 0.05% | (44) | -0.05% | 4 | 0.02% | 10 | 0% | 21,633 | -680.07% |
| 營業活動之淨現金流入（流出） | 248,318 | 100% | 12,660 | 100% | 56,338 | 100% | 370,861 | 100% | 435,515 | 100% | 364,954 | 100% | 217,307 | 100% | 34,411 | 100% | (111,337) | 100% | 82,458 | 100% | 17,690 | 100% | 219,773 | 100% | (3,181) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (33,678) | -21.65% | (21,600) | 20.12% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 29,255 | -24.57% | (29,915) | 16.67% | (22,395) | 12.06% | 33,563 | -14.28% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (17,020) | 14.3% | (7,719) | 4.3% | (10,689) | 5.76% | (51,247) | 21.81% | (12,729) | -8.18% | 0 | 0% | (4,482) | 4.01% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,000 | -4.2% | 0 | 0% | 0 | 0% | 9,955 | -4.24% | 34,210 | 21.99% | 11,588 | -10.79% | 34,477 | -30.83% | ||||||||||||
| 取得不動產、廠房及設備 | (117,564) | 98.75% | (111,409) | 62.1% | (105,118) | 56.61% | (96,523) | 41.07% | (114,591) | -73.65% | (103,106) | 96.02% | (100,338) | 89.73% | (127,481) | 65.98% | (336,279) | 61.41% | (1,004,737) | 100.12% | (910,728) | 97.68% | (217,759) | 101.36% | (156,876) | 73.02% |
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (59,082) | 49.62% | (103,870) | 57.9% | (43,594) | 23.48% | (187,391) | 79.73% | (74,614) | -47.95% | (98,109) | 91.37% | (41,293) | 36.93% | ||||||||||||
| 處分投資性不動產 | 40,353 | -33.89% | 73,502 | -40.97% | 0 | 0% | 56,162 | -23.9% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (119,058) | 100% | (179,411) | 100% | (185,682) | 100% | (235,019) | 100% | 155,592 | 100% | (107,378) | 100% | (111,817) | 100% | (193,207) | 100% | (547,593) | 100% | (1,003,563) | 100% | (932,338) | 100% | (214,831) | 100% | (214,854) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 260,000 | -210.28% | (50,000) | -13.01% | 100,000 | 55.41% | (50,000) | 36.4% | (50,000) | 7.78% | (27,657) | 16.66% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (80,000) | -9.52% | ||||
| 舉借長期借款 | 0 | 0% | 509,448 | 132.52% | 433,183 | 240.01% | 1,688,033 | -1228.96% | 658,886 | -102.47% | 752,210 | -452.99% | 1,173,216 | -2518.77% | 1,081,346 | 598.93% | 694,558 | 102.3% | 870,216 | 87.42% | 960,000 | 114.29% | 200,000 | 250% | 250,000 | 126.19% |
| 償還長期借款 | (269,328) | 217.83% | (43,643) | -11.35% | (168,611) | -93.42% | (1,524,166) | 1109.65% | (1,224,167) | 190.39% | (864,167) | 520.41% | (1,120,000) | 2404.52% | (836,000) | -463.04% | 0 | 0% | 0 | 0% | (40,000) | -4.76% | (20,000) | -25% | 0 | 0% |
| 存入保證金增加 | 1,478 | -1.2% | 0 | 0% | 400 | 0.22% | ||||||||||||||||||||
| 租賃本金償還 | (27,518) | 22.26% | (31,365) | -8.16% | (30,010) | -16.63% | (30,537) | 22.23% | (27,701) | 4.31% | (26,442) | 15.92% | ||||||||||||||
| 發放現金股利 | (88,274) | 71.39% | 0 | 0% | (154,479) | -85.59% | (220,685) | 160.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 籌資活動之淨現金流入（流出） | (123,642) | 100% | 384,440 | 100% | 180,483 | 100% | (137,355) | 100% | (642,982) | 100% | (166,056) | 100% | (46,579) | 100% | 180,546 | 100% | 678,965 | 100% | 995,433 | 100% | 840,000 | 100% | 80,000 | 100% | 198,107 | 100% |
| 匯率變動對現金及約當現金之影響 | 6,459 | (7,186) | 6,425 | 2,552 | 4,717 | (12,141) | (9,321) | (3,380) | (28,485) | (13,595) | 15,786 | 27,136 | (20,124) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 12,077 | 210,503 | 57,564 | 1,039 | (47,158) | 79,379 | 49,590 | 18,370 | (8,450) | 60,733 | (58,862) | 112,078 | (40,052) | |||||||||||||
| 期初現金及約當現金餘額 | 682,323 | 471,820 | 414,256 | 413,217 | 460,375 | 382,434 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 694,400 | 682,323 | 471,820 | 414,256 | 413,217 | 461,813 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 694,400 | 682,323 | 471,820 | 414,256 | 413,217 | 460,375 | 382,434 | 332,844 | 314,474 | 322,924 | 262,191 | 321,053 | 208,975 | |||||||||||||
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
大洋(1321) 2024年第4季「營業活動之現金流」單季為NT$-1,544萬元、較上一季衰退-315.36%；而今年初至今累積為NT$2.48億元、較去年同期成長1861.44%。
單季
大洋(1321) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-1,544萬元，較上一季衰退-315.36%，為過去11年同期中的第10高。
同時大洋過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$4,112萬元，收益費損相關之調整項目為NT$4,181萬元，所得稅/利息等之影響數為NT$-1,548萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.48億元，較去年同期成長1861.44%，為過去11年同期中的第4高。
同時大洋過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$2.88億元，收益費損相關之調整項目為NT$558萬元，所得稅/利息等之影響數為NT$6,571萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 41,120 | 22,507 | (86,863) | 14,916 | 162,004 | 10,950 | (72,709) | (6,333) | 12,518 | (32,831) | (53,700) | (781) | (35,783) | |||||||||||||
| 收益費損項目合計 | 41,813 | 79,205 | 82,299 | 79,093 | 5,681 | 21,719 | 94,728 | 67,144 | 90,723 | 45,437 | 39,433 | 48,382 | 29,347 | |||||||||||||
| 折舊費用 | 59,669 | 56,534 | 54,360 | 51,885 | 51,873 | 53,272 | 46,280 | 54,183 | 56,339 | 35,477 | 38,492 | 36,431 | 35,394 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 316 | 321 | 352 | 348 | 336 | 360 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (82,898) | 4,369 | 79,908 | (128,599) | (103,373) | 158,028 | 12,765 | (14,646) | 49,722 | 67,400 | 167,179 | 158,897 | (121,689) | |||||||||||||
| 營業活動之淨現金流入（流出） | (15,441) | 60,251 | (287,481) | (45,512) | 50,303 | 177,078 | 23,363 | 17,371 | 137,661 | 49,864 | 148,606 | 202,763 | (131,317) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 288,186 | 6.15% | 228,715 | 4.65% | (7,797) | -0.12% | 352,208 | 5.43% | 401,713 | 8.07% | 135,463 | 2.91% | (49,805) | -1.04% | (10,115) | -0.23% | 65,065 | 1.49% | 38,519 | 0.84% | (144,782) | -2.7% | 40,011 | 0.68% | (115,374) | -2.11% |
| 收益費損項目合計 | 5,579 | 2.25% | 133,726 | 1056.29% | 177,042 | 314.25% | (72,715) | -19.61% | (247,742) | -56.88% | 29,205 | 8% | 167,510 | 77.08% | 174,522 | 507.17% | 226,506 | -203.44% | 119,831 | 145.32% | 157,220 | 888.75% | 123,187 | 56.05% | 109,784 | -3451.24% |
| 折舊費用 | 236,149 | 95.1% | 224,886 | 1776.35% | 213,596 | 379.13% | 206,568 | 55.7% | 207,488 | 47.64% | 212,998 | 58.36% | 201,254 | 92.61% | 219,089 | 636.68% | 226,439 | -203.38% | 143,751 | 174.33% | 147,747 | 835.2% | 147,447 | 67.09% | 150,834 | -4741.72% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 1,264 | 0.58% | 1,249 | 3.63% | 1,344 | -1.21% | 1,396 | 1.69% | 1,364 | 7.71% | 1,377 | 0.63% | 1,443 | -45.36% | |||||
| 與營業活動相關之資產及負債之淨變動合計 | (111,157) | -44.76% | 75,718 | 598.09% | 87,246 | 154.86% | (28,564) | -7.7% | (136,667) | -31.38% | 134,191 | 36.77% | 93,255 | 42.91% | (43,587) | -126.67% | (408,101) | 366.55% | (69,495) | -84.28% | (20,601) | -116.46% | 11,784 | 5.36% | (20,612) | 647.97% |
| 營業活動之淨現金流入（流出） | 248,318 | 100% | 12,660 | 100% | 56,338 | 100% | 370,861 | 100% | 435,515 | 100% | 364,954 | 100% | 217,307 | 100% | 34,411 | 100% | (111,337) | 100% | 82,458 | 100% | 17,690 | 100% | 219,773 | 100% | (3,181) | 100% |
投資活動之淨現金流
大洋(1321) 2024年第4季「投資活動之淨現金流」單季為NT$-5,018萬元、較上一季成長0.75%；而今年初至今累積為NT$-1.19億元、較去年同期成長33.64%。
單季
大洋(1321) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-5,018萬元，較上一季成長0.75%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.19億元，較去年同期成長33.64%，為過去11年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (50,184) | (66,748) | (59,480) | (104,710) | (50,953) | 5,985 | (34,269) | 1,608 | (98,775) | (166,978) | (327,083) | (166,108) | (65,491) | |||||||||||||
| 取得不動產、廠房及設備 | (33,836) | (31,104) | (41,568) | (27,379) | (33,233) | (30,714) | (22,516) | (7,377) | (82,798) | (164,138) | (315,517) | (169,376) | (30,602) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | (7) | 252 | 0 | 64,722 | (2,326) | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 1 | (5,000) | 0 | (5,362) | 0 | 0 | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | 2,495 | |||||||||||||||||||
| 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 | 32,315 | 27,565 | 0 | (12,678) | 1,305 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 470 | (29,915) | (22,395) | (180) | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (119,058) | 100% | (179,411) | 100% | (185,682) | 100% | (235,019) | 100% | 155,592 | 100% | (107,378) | 100% | (111,817) | 100% | (193,207) | 100% | (547,593) | 100% | (1,003,563) | 100% | (932,338) | 100% | (214,831) | 100% | (214,854) | 100% |
| 取得不動產、廠房及設備 | (117,564) | 98.75% | (111,409) | 62.1% | (105,118) | 56.61% | (96,523) | 41.07% | (114,591) | -73.65% | (103,106) | 96.02% | (100,338) | 89.73% | (127,481) | 65.98% | (336,279) | 61.41% | (1,004,737) | 100.12% | (910,728) | 97.68% | (217,759) | 101.36% | (156,876) | 73.02% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,164 | -1.17% | 462 | -0.2% | 7,970 | 5.12% | 103,352 | -96.25% | 0 | 0% | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (17,020) | 14.3% | (7,719) | 4.3% | (10,689) | 5.76% | (51,247) | 21.81% | (12,729) | -8.18% | 0 | 0% | (4,482) | 4.01% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,000 | -4.2% | 0 | 0% | 0 | 0% | 9,955 | -4.24% | 34,210 | 21.99% | 11,588 | -10.79% | 34,477 | -30.83% | ||||||||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | (33,678) | -21.65% | (21,600) | 20.12% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 29,255 | -24.57% | (29,915) | 16.67% | (22,395) | 12.06% | 33,563 | -14.28% | ||||||||||||||||||
| 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
大洋(1321) 2024年第4季「籌資活動之淨現金流」單季為NT$1.19億元、較上一季成長273.22%；而今年初至今累積為NT$-1.24億元、較去年同期衰退-132.16%。
單季
大洋(1321) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$1.19億元，較上一季成長273.22%，為過去11年同期中的第4高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1.24億元，較去年同期衰退-132.16%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 119,340 | (116,607) | 348,828 | 81,220 | (122,301) | (129,852) | 10,413 | 26,533 | (21,211) | 280,578 | 240,000 | 100,000 | 173,107 | |||||||||||||
| 短期借款增加 | (97,537) | (2,216) | (1,211) | 30,578 | (330,000) | |||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | (3,014,013) | 11,569 | 374,524 | 784,392 | 10,000 | (821,331) | 107,950 | 464,749 | (2,770,216) | 250,000 | 650,000 | 200,000 | 50,000 | |||||||||||||
| 償還長期借款 | 3,064,013 | (22,115) | (21,528) | (697,083) | (127,084) | 1,295,833 | 0 | (436,000) | 2,750,216 | 0 | 0 | 0 | 0 | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (123,642) | 100% | 384,440 | 100% | 180,483 | 100% | (137,355) | 100% | (642,982) | 100% | (166,056) | 100% | (46,579) | 100% | 180,546 | 100% | 678,965 | 100% | 995,433 | 100% | 840,000 | 100% | 80,000 | 100% | 198,107 | 100% |
| 短期借款增加 | (99,795) | 214.25% | (64,800) | -35.89% | (15,593) | -2.3% | 125,217 | 12.58% | 0 | 0% | (100,000) | -125% | (51,893) | -26.19% | ||||||||||||
| 短期借款減少 | 260,000 | -210.28% | (50,000) | -13.01% | 100,000 | 55.41% | (50,000) | 36.4% | (50,000) | 7.78% | (27,657) | 16.66% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (80,000) | -9.52% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 509,448 | 132.52% | 433,183 | 240.01% | 1,688,033 | -1228.96% | 658,886 | -102.47% | 752,210 | -452.99% | 1,173,216 | -2518.77% | 1,081,346 | 598.93% | 694,558 | 102.3% | 870,216 | 87.42% | 960,000 | 114.29% | 200,000 | 250% | 250,000 | 126.19% |
| 償還長期借款 | (269,328) | 217.83% | (43,643) | -11.35% | (168,611) | -93.42% | (1,524,166) | 1109.65% | (1,224,167) | 190.39% | (864,167) | 520.41% | (1,120,000) | 2404.52% | (836,000) | -463.04% | 0 | 0% | 0 | 0% | (40,000) | -4.76% | (20,000) | -25% | 0 | 0% |
| 發放現金股利 | (88,274) | 71.39% | 0 | 0% | (154,479) | -85.59% | (220,685) | 160.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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