1338
27.95
TWD+0.05 (0.18%)
2025.04.02收盤
廣華-KY－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） | (17,964) | (37,055) | (21,916) | 159,074 | 253,658 | 177,450 | 141,364 | 262,075 | 264,100 | 285,472 | 283,572 | 276,395 | 2,254 | |||||||||||||
| 本期稅前淨利（淨損） | (17,964) | (37,055) | (21,916) | 159,074 | 253,658 | 177,450 | 141,364 | 262,075 | 264,100 | 285,472 | 283,572 | 276,395 | 2,254 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 145,617 | 147,528 | 158,060 | 153,335 | 137,833 | 137,018 | 104,326 | 112,346 | 110,288 | 112,054 | 97,058 | 92,302 | 60,608 | |||||||||||||
| 攤銷費用 | 2,479 | (3,334) | 4,698 | 2,567 | 1,997 | 4,355 | 2,230 | 1,263 | 1,890 | 1,568 | 3,210 | 1,623 | 1,788 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 913 | 5,996 | 13,571 | 1,953 | 1,625 | (6,209) | 21,911 | 3,901 | (560) | 40 | (60) | 1,481 | (7,980) | |||||||||||||
| 利息費用 | 34,119 | 35,579 | 27,213 | 13,039 | 5,852 | 18,201 | 11,437 | 10,824 | 7,654 | 5,307 | 2,489 | 8,352 | 3,428 | |||||||||||||
| 利息收入 | (7,920) | (8,694) | (7,060) | (1,516) | (13,482) | (8,729) | (4,048) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,990) | 7,705 | 39,565 | (18,384) | 2,951 | 19,344 | 16,269 | (18,144) | (24,515) | (4,591) | (757) | (3,161) | (242) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 17,205 | 306 | 165 | (1,976) | (2,563) | 4,128 | 4,591 | |||||||||||||||||||
| 其他項目 | 2,443 | 5,411 | (7,630) | 2,082 | (3,258) | (1,064) | 923 | 159,567 | 28,469 | 18,126 | 13,010 | 45,994 | 18,439 | |||||||||||||
| 收益費損項目合計 | 170,612 | 189,252 | 205,844 | 168,578 | 130,948 | 167,067 | 157,639 | 268,902 | 135,265 | 124,989 | 116,109 | 111,092 | 69,559 | |||||||||||||
| 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 | (97,474) | 117,015 | (192,895) | (102,496) | 13,212 | (5,596) | 19,740 | 4,336 | 3,740 | 30,641 | (1,082) | (18,657) | 8,619 | |||||||||||||
| 應收帳款（增加）減少 | (160,226) | (93,180) | 373,364 | (546,513) | (370,763) | (392,729) | 83,534 | (131,676) | (307,125) | 129,681 | (214,608) | (226,605) | 110,758 | |||||||||||||
| 存貨（增加）減少 | 46,017 | 104,420 | 168,102 | 101,029 | (103,924) | 76,923 | (35,855) | (215,711) | (84,848) | 45,719 | (18,919) | 32,712 | 43,435 | |||||||||||||
| 預付款項（增加）減少 | (35,284) | 17,107 | (6,180) | (10,616) | 4,963 | (5,226) | (35,856) | (11,325) | 21,700 | 7,892 | (33,890) | (9,512) | (15,560) | |||||||||||||
| 其他流動資產（增加）減少 | (25,292) | 17,498 | 959 | (30,006) | (8,081) | 3,322 | 25,189 | |||||||||||||||||||
| 其他金融資產（增加）減少 | (2,153) | (2,240) | 92,634 | 43,096 | (12,996) | (2,048) | (4,900) | 3,331 | (10,216) | 5,273 | (32,351) | (40,708) | (14,107) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (274,412) | 160,620 | 435,984 | (545,506) | (477,589) | (325,354) | 51,852 | (308,505) | (415,461) | 168,287 | (303,817) | (214,949) | 144,064 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,994) | 22,985 | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 132,849 | 8,665 | (238,416) | 333,088 | 207,602 | 192,371 | (9,684) | 113,948 | 216,705 | (238,932) | 114,820 | 201,363 | (316,441) | |||||||||||||
| 其他應付款增加（減少） | 4,853 | (48,399) | (35,742) | 45,952 | 9,676 | 32,045 | 6,082 | 4,220 | (1,831) | (14,482) | (41,334) | 496 | (67,627) | |||||||||||||
| 其他流動負債增加（減少） | 14,570 | 6,743 | 2,769 | 26,694 | 12,191 | (23,323) | 10,298 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 145,278 | (10,006) | (287,472) | 428,488 | 237,828 | 247,145 | 29,466 | 175,110 | 276,565 | (187,761) | 58,246 | 275,664 | (424,166) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (129,134) | 150,614 | 148,512 | (117,018) | (239,761) | (78,209) | 81,318 | (133,395) | (138,896) | (19,474) | (245,571) | 60,715 | (280,102) | |||||||||||||
| 調整項目合計 | 41,478 | 339,866 | 354,356 | 51,560 | (108,813) | 88,858 | 238,957 | 135,507 | (3,631) | 105,515 | (129,462) | 171,807 | (210,543) | |||||||||||||
| 營運產生之現金流入（流出） | 23,514 | 302,811 | 332,440 | 210,634 | 144,845 | 266,308 | 380,321 | 397,582 | 260,469 | 390,987 | 154,110 | 448,202 | (208,289) | |||||||||||||
| 收取之利息 | 7,920 | 8,694 | 7,060 | 1,516 | 13,482 | 8,729 | 4,048 | 6,861 | 5,173 | 6,269 | 5,366 | 5,670 | 3,762 | |||||||||||||
| 支付之利息 | (27,828) | (27,977) | (21,331) | (7,397) | (5,852) | (18,201) | (11,437) | (10,824) | (7,641) | (7,632) | (4,699) | (5,561) | (3,488) | |||||||||||||
| 退還（支付）之所得稅 | (6,777) | (3,415) | (22,449) | (23,271) | (32,378) | (43,042) | (42,627) | (51,240) | (59,751) | (48,154) | (53,967) | (35,766) | (21,662) | |||||||||||||
| 營業活動之淨現金流入（流出） | (3,171) | 280,113 | 295,720 | 181,482 | 120,097 | 213,602 | 330,245 | 342,405 | 198,132 | 344,966 | 100,810 | 412,545 | (229,677) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (360) | (105,946) | 0 | (116) | (43,664) | |||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 4,758 | (3,293) | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (148,880) | (357) | (176,276) | (519,932) | (215,082) | (140,252) | (148,353) | (268,334) | (181,802) | (147,523) | (137,479) | (124,721) | (291,367) | |||||||||||||
| 處分不動產、廠房及設備 | 23,731 | 14,607 | 24,501 | (2,807) | (17,233) | 56,051 | 44,546 | |||||||||||||||||||
| 取得無形資產 | (156) | 4,406 | (3,426) | 846 | (1,261) | (119) | (4,903) | (524) | (186) | (480) | (9,250) | (197) | (179) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | (630) | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | (67,052) | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (192,717) | (12,923) | (250,577) | (442,279) | (328,607) | (98,785) | (173,035) | (149,329) | (277,740) | (236,668) | (153,677) | (68,129) | (174,895) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 198,461 | 158,950 | (139,239) | 51,511 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 7,122 | (11) | 8,921 | 573,550 | 0 | 36,570 | 0 | 18,836 | 425,992 | 0 | 29,105 | (3,672) | ||||||||||||||
| 償還長期借款 | (14,320) | (325,052) | (57,345) | (2,080) | (63,584) | (74,532) | (63,190) | (72,739) | (62,742) | (66,094) | (13,433) | (51,886) | (48,224) | |||||||||||||
| 租賃本金償還 | (26,096) | (28,273) | (39,993) | (34,684) | (24,852) | (29,331) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,500 | |||||||||||||
| 庫藏股票買回成本 | (5,342) | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 49,053 | 400,614 | (227,656) | 588,297 | 225,395 | (76,842) | (23,723) | (47,590) | 13,300 | 247,529 | 91,224 | (36,802) | 722,488 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (22,300) | (27,243) | (9,136) | 22,839 | 47,821 | (23,255) | 31,494 | (21,432) | (4,476) | (36,625) | 48,021 | 25,536 | (3,947) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (169,135) | 640,561 | (191,649) | 350,339 | 64,706 | 14,720 | 164,981 | 124,054 | (70,784) | 319,202 | 86,378 | 333,150 | 313,969 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,483,452 | 2,323,921 | 2,315,158 | 1,607,070 | 1,387,408 | 1,298,202 | 1,215,649 | |||||||||||||
| 期末現金及約當現金餘額 | (169,135) | 640,561 | (191,649) | 350,339 | 64,706 | 14,720 | 2,760,503 | 2,483,452 | 2,323,921 | 2,315,158 | 1,607,070 | 1,387,408 | 1,298,202 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,536,409 | 23.78% | 2,986,053 | 26.48% | 2,151,723 | 19.41% | 2,300,865 | 19.65% | 2,140,907 | 20.68% | 2,769,790 | 27.45% | 2,760,503 | 27.7% | 2,483,452 | 25.16% | 2,323,921 | 24.8% | 2,315,158 | 24.77% | 1,607,070 | 18.69% | 1,387,408 | 16.53% | 1,298,202 | 20.13% |
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） | 13,390 | 0.26% | (119,371) | -2.07% | 209,361 | 2.85% | 451,863 | 6.18% | 417,592 | 6.77% | 569,456 | 7.67% | 678,687 | 8.42% | 976,151 | 12.25% | 859,329 | 11.29% | 996,669 | 12.05% | 889,498 | 10.58% | 612,919 | 8.38% | 408,729 | 7.93% |
| 本期稅前淨利（淨損） | 13,390 | 2.19% | (119,371) | -12.56% | 209,361 | 20.77% | 451,863 | 111.21% | 417,592 | 88.31% | 569,456 | 50.16% | 678,687 | 60.02% | 976,151 | 95.6% | 859,329 | 76.53% | 996,669 | 87.91% | 889,498 | 99.87% | 612,919 | 164.65% | 408,729 | 150.75% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 595,892 | 97.37% | 601,037 | 63.26% | 624,312 | 61.93% | 586,826 | 144.42% | 537,675 | 113.7% | 567,377 | 49.97% | 427,607 | 37.82% | 424,897 | 41.61% | 449,787 | 40.06% | 430,170 | 37.94% | 377,203 | 42.35% | 350,458 | 94.15% | 215,839 | 79.61% |
| 攤銷費用 | 9,484 | 1.55% | 9,139 | 0.96% | 14,221 | 1.41% | 11,154 | 2.75% | 12,482 | 2.64% | 10,990 | 0.97% | 9,160 | 0.81% | 7,244 | 0.71% | 6,431 | 0.57% | 6,560 | 0.58% | 8,081 | 0.91% | 6,779 | 1.82% | 6,388 | 2.36% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,421 | 1.05% | (2,061) | -0.22% | 36,805 | 3.65% | 4,157 | 1.02% | 1,200 | 0.25% | (24,186) | -2.13% | 41,725 | 3.69% | 10 | 0% | 9,703 | 0.86% | 440 | 0.04% | (2,643) | -0.3% | 4,181 | 1.12% | (10,500) | -3.87% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (60,404) | -9.87% | (54,886) | -13.51% | ||||||||||||||||||||||
| 利息費用 | 147,975 | 24.18% | 148,345 | 15.61% | 79,780 | 7.91% | 48,993 | 12.06% | 36,539 | 7.73% | 66,762 | 5.88% | 47,707 | 4.22% | 37,859 | 3.71% | 29,257 | 2.61% | 21,324 | 1.88% | 26,303 | 2.95% | 22,360 | 6.01% | 13,071 | 4.82% |
| 利息收入 | (58,462) | -9.55% | (40,056) | -4.22% | (26,884) | -2.67% | (15,417) | -3.79% | (41,193) | -8.71% | (32,777) | -2.89% | (27,090) | -2.4% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 25,787 | 4.21% | 41,982 | 4.42% | 86,445 | 8.58% | (16,080) | -3.96% | 32,954 | 6.97% | 51,791 | 4.56% | 34,364 | 3.04% | (25,403) | -2.49% | (20,831) | -1.86% | (1,219) | -0.11% | 3,454 | 0.39% | (7,231) | -1.94% | (16,041) | -5.92% |
| 處分及報廢不動產、廠房及設備損失（利益） | 7,946 | 1.3% | 7,522 | 0.79% | (19,981) | -1.98% | (27,435) | -6.75% | (58,424) | -12.35% | (2,339) | -0.21% | 14,596 | 1.29% | ||||||||||||
| 其他項目 | 2,443 | 0.4% | 4,972 | 0.52% | (531) | -0.05% | 3,604 | 0.89% | (5,011) | -1.06% | (1,444) | -0.13% | (1,003) | -0.09% | 146,151 | 14.31% | 32,894 | 2.93% | 42,908 | 3.78% | 55,890 | 6.28% | 98,424 | 26.44% | 45,043 | 16.61% |
| 收益費損項目合計 | 677,082 | 110.63% | 778,113 | 81.89% | 760,707 | 75.46% | 540,916 | 133.13% | 516,215 | 109.16% | 634,045 | 55.84% | 547,066 | 48.38% | 585,390 | 57.33% | 554,930 | 49.42% | 487,337 | 42.99% | 474,385 | 53.26% | 402,567 | 108.14% | 237,408 | 87.56% |
| 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 | (60,570) | -9.9% | 135,363 | 14.25% | (178,405) | -17.7% | (211,793) | -52.12% | 24,877 | 5.26% | 110,900 | 9.77% | (82,765) | -7.32% | (23,212) | -2.27% | (74,045) | -6.59% | 7,299 | 0.64% | 12,641 | 1.42% | (29,136) | -7.83% | 5,980 | 2.21% |
| 應收帳款（增加）減少 | 184,174 | 30.09% | 189,129 | 19.91% | 508,308 | 50.43% | (142,202) | -35% | (274,730) | -58.1% | (207,683) | -18.29% | 370,246 | 32.74% | (129,189) | -12.65% | 95,520 | 8.51% | 487,872 | 43.03% | 66,690 | 7.49% | (1,270,632) | -341.34% | 85,147 | 31.4% |
| 存貨（增加）減少 | 67,878 | 11.09% | 233,649 | 24.59% | 368,064 | 36.51% | (270,985) | -66.69% | (235,062) | -49.71% | 62,139 | 5.47% | (139,074) | -12.3% | (269,634) | -26.41% | (39,177) | -3.49% | 11,191 | 0.99% | 40,092 | 4.5% | (271,291) | -72.88% | (216,194) | -79.74% |
| 預付款項（增加）減少 | (27,051) | -4.42% | 10,879 | 1.14% | (2,555) | -0.25% | 33,263 | 8.19% | (30,487) | -6.45% | 2,171 | 0.19% | 30,031 | 2.66% | (50,266) | -4.92% | (54,570) | -4.86% | 37,797 | 3.33% | (19,769) | -2.22% | 4,331 | 1.16% | (9,136) | -3.37% |
| 其他流動資產（增加）減少 | (16,422) | -2.68% | 12,959 | 1.36% | 56,697 | 5.62% | (32,242) | -7.94% | (6,403) | -1.35% | 60,383 | 5.32% | 29,846 | 2.64% | ||||||||||||
| 其他金融資產（增加）減少 | (2,048) | -0.33% | (7,807) | -0.82% | 21,244 | 2.11% | 68,591 | 16.88% | (7,178) | -1.52% | 9,239 | 0.81% | (16,901) | -1.49% | (16,025) | -1.57% | (12,845) | -1.14% | (11,631) | -1.03% | 60,723 | 6.82% | (13,911) | -3.74% | 10,304 | 3.8% |
| 與營業活動相關之資產之淨變動合計 | 145,961 | 23.85% | 574,172 | 60.43% | 773,353 | 76.72% | (555,368) | -136.68% | (528,983) | -111.86% | 37,149 | 3.27% | 191,383 | 16.93% | (500,065) | -48.97% | (147,491) | -13.13% | 482,467 | 42.56% | 196,880 | 22.11% | (1,570,516) | -421.9% | (159,041) | -58.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 15,720 | 2.57% | (21,444) | -2.26% | ||||||||||||||||||||||
| 應付帳款增加（減少） | (107,875) | -17.63% | (69,463) | -7.31% | (478,827) | -47.5% | 72,125 | 17.75% | 199,744 | 42.24% | 62,792 | 5.53% | (83,174) | -7.36% | 118,999 | 11.65% | 81,818 | 7.29% | (620,112) | -54.7% | (296,462) | -33.29% | 845,261 | 227.07% | (31,851) | -11.75% |
| 其他應付款增加（減少） | (25,433) | -4.16% | (42,767) | -4.5% | (90,093) | -8.94% | 19,357 | 4.76% | 30,419 | 6.43% | (16,331) | -1.44% | (3,149) | -0.28% | (2,441) | -0.24% | 10,124 | 0.9% | (8,203) | -0.72% | (36,219) | -4.07% | 24,828 | 6.67% | (73,555) | -27.13% |
| 其他流動負債增加（減少） | 9,701 | 1.59% | (4,013) | -0.42% | (6,167) | -0.61% | 3,302 | 0.81% | 6,606 | 1.4% | (3,860) | -0.34% | (11,191) | -0.99% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (107,887) | -17.63% | (137,687) | -14.49% | (606,797) | -60.2% | 121,597 | 29.93% | 179,385 | 37.93% | 108,566 | 9.56% | (107,631) | -9.52% | 223,558 | 21.89% | 68,586 | 6.11% | (605,377) | -53.4% | (418,341) | -46.97% | 988,799 | 265.63% | (3,314) | -1.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 38,074 | 6.22% | 436,485 | 45.94% | 166,556 | 16.52% | (433,771) | -106.76% | (349,598) | -73.93% | 145,715 | 12.83% | 83,752 | 7.41% | (276,507) | -27.08% | (78,905) | -7.03% | (122,910) | -10.84% | (221,461) | -24.87% | (581,717) | -156.27% | (162,355) | -59.88% |
| 調整項目合計 | 715,156 | 116.85% | 1,214,598 | 127.83% | 927,263 | 91.99% | 107,145 | 26.37% | 166,617 | 35.23% | 779,760 | 68.68% | 630,818 | 55.79% | 308,883 | 30.25% | 476,025 | 42.39% | 364,427 | 32.14% | 252,924 | 28.4% | (179,150) | -48.13% | 75,053 | 27.68% |
| 營運產生之現金流入（流出） | 728,546 | 119.04% | 1,095,227 | 115.27% | 1,136,624 | 112.76% | 559,008 | 137.58% | 584,209 | 123.54% | 1,349,216 | 118.83% | 1,309,505 | 115.81% | 1,285,034 | 125.85% | 1,335,354 | 118.92% | 1,361,096 | 120.06% | 1,142,422 | 128.27% | 433,769 | 116.53% | 483,782 | 178.43% |
| 收取之利息 | 58,462 | 9.55% | 40,056 | 4.22% | 26,884 | 2.67% | 15,417 | 3.79% | 41,193 | 8.71% | 32,777 | 2.89% | 27,090 | 2.4% | 28,625 | 2.8% | 24,680 | 2.2% | 25,079 | 2.21% | 19,042 | 2.14% | 27,625 | 7.42% | 13,947 | 5.14% |
| 支付之利息 | (123,330) | -20.15% | (123,436) | -12.99% | (56,778) | -5.63% | (28,074) | -6.91% | (36,539) | -7.73% | (66,762) | -5.88% | (47,707) | -4.22% | (37,859) | -3.71% | (30,190) | -2.69% | (21,869) | -1.93% | (26,012) | -2.92% | (19,405) | -5.21% | (12,165) | -4.49% |
| 退還（支付）之所得稅 | (51,662) | -8.44% | (61,700) | -6.49% | (98,686) | -9.79% | (140,031) | -34.46% | (115,985) | -24.53% | (197,855) | -17.43% | (166,131) | -14.69% | (262,610) | -25.72% | (215,424) | -19.18% | (239,435) | -21.12% | (244,833) | -27.49% | (69,739) | -18.73% | (214,434) | -79.09% |
| 營業活動之淨現金流入（流出） | 612,016 | 100% | 950,147 | 100% | 1,008,044 | 100% | 406,320 | 100% | 472,878 | 100% | 1,135,382 | 100% | 1,130,741 | 100% | 1,021,081 | 100% | 1,122,918 | 100% | 1,133,715 | 100% | 890,619 | 100% | 372,250 | 100% | 271,130 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (3,518) | 0.85% | (173,195) | 32.72% | 0 | 0% | (66,247) | 6.95% | (87,069) | 9.18% | (44,735) | 7.6% | ||||||||||||||
| 處分採用權益法之投資 | 9,884 | -2.38% | 33,444 | -6.32% | 0 | 0% | 4,758 | -0.5% | 31,946 | -5.43% | ||||||||||||||||
| 取得不動產、廠房及設備 | (415,392) | 99.91% | (517,387) | 97.74% | (562,863) | 98.11% | (958,945) | 100.65% | (568,664) | 59.94% | (549,263) | 93.32% | (561,064) | 95.89% | (797,841) | 111.61% | (525,881) | 58.9% | (448,114) | 57.72% | (378,975) | 80.06% | (611,524) | 120.01% | (952,975) | 85.41% |
| 處分不動產、廠房及設備 | 107,475 | -25.85% | 70,654 | -13.35% | 132,920 | -23.17% | 78,828 | -8.27% | 119,229 | -12.57% | 168,130 | -28.56% | 78,219 | -13.37% | ||||||||||||
| 取得無形資產 | (3,882) | 0.93% | (4,413) | 0.83% | (15,302) | 2.67% | (11,140) | 1.17% | (19,067) | 2.01% | (3,192) | 0.54% | (8,749) | 1.5% | (8,651) | 1.21% | (25,162) | 2.82% | (4,048) | 0.52% | (13,881) | 2.93% | (2,694) | 0.53% | (950) | 0.09% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | (213,433) | 22.5% | (50,667) | 8.61% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 其他金融資產減少 | (110,333) | 26.54% | 61,525 | -11.62% | (132,690) | 23.13% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (415,766) | 100% | (529,372) | 100% | (573,691) | 100% | (952,771) | 100% | (948,665) | 100% | (588,606) | 100% | (585,125) | 100% | (714,843) | 100% | (892,837) | 100% | (776,338) | 100% | (473,376) | 100% | (509,575) | 100% | (1,115,705) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 453,029 | 105.08% | (473,547) | 81.26% | (10,369) | -1.5% | 0 | 0% | 428,266 | -434.25% | ||||||||||||||
| 短期借款減少 | (110,772) | 16.14% | 364,224 | -205.78% | 259,103 | -61.53% | (165,665) | 78.77% | 149,979 | -828.25% | 38,256 | 10.15% | (347,661) | 130.82% | 299,014 | 184.88% | (52,293) | -5.43% | ||||||||
| 發行公司債 | 0 | 0% | 600,000 | 139.17% | 0 | 0% | 600,000 | 86.84% | ||||||||||||||||||
| 償還公司債 | (600,000) | 87.44% | (5,000) | -1.16% | 0 | 0% | (4,080) | -0.59% | ||||||||||||||||||
| 舉借長期借款 | 256,154 | -37.33% | 172,098 | 39.92% | 334,730 | -57.44% | 632,549 | 91.55% | 116,516 | -65.83% | 0 | 0% | 683,046 | -324.76% | 0 | 0% | 249,821 | -1379.62% | 620,119 | 164.47% | 0 | 0% | 143,557 | 88.76% | 472,603 | 49.11% |
| 償還長期借款 | (28,562) | 4.16% | (501,978) | -116.44% | (87,227) | 14.97% | (114,890) | -16.63% | (260,787) | 147.34% | (270,004) | 64.12% | (308,506) | 146.68% | (301,503) | 305.72% | (180,163) | 994.94% | (117,336) | -31.12% | (324,561) | 122.13% | (195,933) | -121.15% | (92,451) | -9.61% |
| 租賃本金償還 | (111,588) | 16.26% | (118,573) | -27.5% | (147,076) | 25.24% | (118,873) | -17.21% | (104,690) | 59.15% | (116,738) | 27.72% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | ||||||||||||||||||||||||
| 發放現金股利 | (41,920) | 6.11% | (167,680) | -38.89% | (209,600) | 35.97% | (293,440) | -42.47% | (293,440) | 165.79% | (293,440) | 69.69% | (419,200) | 199.31% | (335,360) | 340.05% | (377,280) | 2083.5% | (310,208) | -82.27% | (195,250) | 73.47% | (106,500) | -65.85% | 0 | 0% |
| 庫藏股票買回成本 | (49,515) | 7.22% | 0 | 0% | (111,557) | 41.98% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (686,203) | 100% | 431,122 | 100% | (582,720) | 100% | 690,897 | 100% | (176,999) | 100% | (421,079) | 100% | (210,325) | 100% | (98,621) | 100% | (18,108) | 100% | 377,045 | 100% | (265,760) | 100% | 161,734 | 100% | 962,286 | 100% |
| 匯率變動對現金及約當現金之影響 | 40,309 | (17,567) | (775) | 15,512 | 23,903 | (116,410) | (58,240) | (48,086) | (203,210) | (26,334) | 68,179 | 64,797 | (35,158) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (449,644) | 834,330 | (149,142) | 159,958 | (628,883) | 9,287 | 277,051 | 159,531 | 8,763 | 708,088 | 219,662 | 89,206 | 82,553 | |||||||||||||
| 期初現金及約當現金餘額 | 2,986,053 | 2,151,723 | 2,300,865 | 2,140,907 | 2,769,790 | 2,760,503 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,536,409 | 2,986,053 | 2,151,723 | 2,300,865 | 2,140,907 | 2,769,790 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,536,409 | 2,986,053 | 2,151,723 | 2,300,865 | 2,140,907 | 2,769,790 | 2,760,503 | 2,483,452 | 2,323,921 | 2,315,158 | 1,607,070 | 1,387,408 | 1,298,202 | |||||||||||||
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
廣華-KY(1338) 2024年第4季「營業活動之現金流」單季為NT$-317萬元、較上一季衰退-101.72%；而今年初至今累積為NT$6.12億元、較去年同期衰退-35.59%。
單季
廣華-KY(1338) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-317萬元，較上一季衰退-101.72%，為過去11年同期中的第12高。
同時廣華-KY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$-1,796萬元，收益費損相關之調整項目為NT$1.71億元，所得稅/利息等之影響數為NT$-2,668萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.12億元，較去年同期衰退-35.59%，為過去11年同期中的第9高。
同時廣華-KY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$1,339萬元，收益費損相關之調整項目為NT$6.77億元，所得稅/利息等之影響數為NT$-1.17億元
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） | (17,964) | (37,055) | (21,916) | 159,074 | 253,658 | 177,450 | 141,364 | 262,075 | 264,100 | 285,472 | 283,572 | 276,395 | 2,254 | |||||||||||||
| 收益費損項目合計 | 170,612 | 189,252 | 205,844 | 168,578 | 130,948 | 167,067 | 157,639 | 268,902 | 135,265 | 124,989 | 116,109 | 111,092 | 69,559 | |||||||||||||
| 折舊費用 | 145,617 | 147,528 | 158,060 | 153,335 | 137,833 | 137,018 | 104,326 | 112,346 | 110,288 | 112,054 | 97,058 | 92,302 | 60,608 | |||||||||||||
| 攤銷費用 | 2,479 | (3,334) | 4,698 | 2,567 | 1,997 | 4,355 | 2,230 | 1,263 | 1,890 | 1,568 | 3,210 | 1,623 | 1,788 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (129,134) | 150,614 | 148,512 | (117,018) | (239,761) | (78,209) | 81,318 | (133,395) | (138,896) | (19,474) | (245,571) | 60,715 | (280,102) | |||||||||||||
| 營業活動之淨現金流入（流出） | (3,171) | 280,113 | 295,720 | 181,482 | 120,097 | 213,602 | 330,245 | 342,405 | 198,132 | 344,966 | 100,810 | 412,545 | (229,677) | |||||||||||||
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） | 13,390 | 0.26% | (119,371) | -2.07% | 209,361 | 2.85% | 451,863 | 6.18% | 417,592 | 6.77% | 569,456 | 7.67% | 678,687 | 8.42% | 976,151 | 12.25% | 859,329 | 11.29% | 996,669 | 12.05% | 889,498 | 10.58% | 612,919 | 8.38% | 408,729 | 7.93% |
| 收益費損項目合計 | 677,082 | 110.63% | 778,113 | 81.89% | 760,707 | 75.46% | 540,916 | 133.13% | 516,215 | 109.16% | 634,045 | 55.84% | 547,066 | 48.38% | 585,390 | 57.33% | 554,930 | 49.42% | 487,337 | 42.99% | 474,385 | 53.26% | 402,567 | 108.14% | 237,408 | 87.56% |
| 折舊費用 | 595,892 | 97.37% | 601,037 | 63.26% | 624,312 | 61.93% | 586,826 | 144.42% | 537,675 | 113.7% | 567,377 | 49.97% | 427,607 | 37.82% | 424,897 | 41.61% | 449,787 | 40.06% | 430,170 | 37.94% | 377,203 | 42.35% | 350,458 | 94.15% | 215,839 | 79.61% |
| 攤銷費用 | 9,484 | 1.55% | 9,139 | 0.96% | 14,221 | 1.41% | 11,154 | 2.75% | 12,482 | 2.64% | 10,990 | 0.97% | 9,160 | 0.81% | 7,244 | 0.71% | 6,431 | 0.57% | 6,560 | 0.58% | 8,081 | 0.91% | 6,779 | 1.82% | 6,388 | 2.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 38,074 | 6.22% | 436,485 | 45.94% | 166,556 | 16.52% | (433,771) | -106.76% | (349,598) | -73.93% | 145,715 | 12.83% | 83,752 | 7.41% | (276,507) | -27.08% | (78,905) | -7.03% | (122,910) | -10.84% | (221,461) | -24.87% | (581,717) | -156.27% | (162,355) | -59.88% |
| 營業活動之淨現金流入（流出） | 612,016 | 100% | 950,147 | 100% | 1,008,044 | 100% | 406,320 | 100% | 472,878 | 100% | 1,135,382 | 100% | 1,130,741 | 100% | 1,021,081 | 100% | 1,122,918 | 100% | 1,133,715 | 100% | 890,619 | 100% | 372,250 | 100% | 271,130 | 100% |
投資活動之淨現金流
廣華-KY(1338) 2024年第4季「投資活動之淨現金流」單季為NT$-1.93億元、較上一季衰退-81.64%；而今年初至今累積為NT$-4.16億元、較去年同期成長21.46%。
單季
廣華-KY(1338) 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$-1.93億元，較上一季衰退-81.64%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.16億元，較去年同期成長21.46%，為過去11年同期中的第1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） | (192,717) | (12,923) | (250,577) | (442,279) | (328,607) | (98,785) | (173,035) | (149,329) | (277,740) | (236,668) | (153,677) | (68,129) | (174,895) | |||||||||||||
| 取得不動產、廠房及設備 | (148,880) | (357) | (176,276) | (519,932) | (215,082) | (140,252) | (148,353) | (268,334) | (181,802) | (147,523) | (137,479) | (124,721) | (291,367) | |||||||||||||
| 處分不動產、廠房及設備 | 23,731 | 14,607 | 24,501 | (2,807) | (17,233) | 56,051 | 44,546 | |||||||||||||||||||
| 取得無形資產 | (156) | 4,406 | (3,426) | 846 | (1,261) | (119) | (4,903) | (524) | (186) | (480) | (9,250) | (197) | (179) | |||||||||||||
| 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 | 42 | |||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
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） | (415,766) | 100% | (529,372) | 100% | (573,691) | 100% | (952,771) | 100% | (948,665) | 100% | (588,606) | 100% | (585,125) | 100% | (714,843) | 100% | (892,837) | 100% | (776,338) | 100% | (473,376) | 100% | (509,575) | 100% | (1,115,705) | 100% |
| 取得不動產、廠房及設備 | (415,392) | 99.91% | (517,387) | 97.74% | (562,863) | 98.11% | (958,945) | 100.65% | (568,664) | 59.94% | (549,263) | 93.32% | (561,064) | 95.89% | (797,841) | 111.61% | (525,881) | 58.9% | (448,114) | 57.72% | (378,975) | 80.06% | (611,524) | 120.01% | (952,975) | 85.41% |
| 處分不動產、廠房及設備 | 107,475 | -25.85% | 70,654 | -13.35% | 132,920 | -23.17% | 78,828 | -8.27% | 119,229 | -12.57% | 168,130 | -28.56% | 78,219 | -13.37% | ||||||||||||
| 取得無形資產 | (3,882) | 0.93% | (4,413) | 0.83% | (15,302) | 2.67% | (11,140) | 1.17% | (19,067) | 2.01% | (3,192) | 0.54% | (8,749) | 1.5% | (8,651) | 1.21% | (25,162) | 2.82% | (4,048) | 0.52% | (13,881) | 2.93% | (2,694) | 0.53% | (950) | 0.09% |
| 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% | (11,430) | 1.2% | (30,000) | 3.16% | 0 | 0% | (5,519) | 0.94% | ||||||||||||||||
| 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
廣華-KY(1338) 2024年第4季「籌資活動之淨現金流」單季為NT$4,905萬元、較上一季成長141.6%；而今年初至今累積為NT$-6.86億元、較去年同期衰退-259.17%。
單季
廣華-KY(1338) 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$4,905萬元，較上一季成長141.6%，為過去11年同期中的第6高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-6.86億元，較去年同期衰退-259.17%，為過去11年同期中的第12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） | 49,053 | 400,614 | (227,656) | 588,297 | 225,395 | (76,842) | (23,723) | (47,590) | 13,300 | 247,529 | 91,224 | (36,802) | 722,488 | |||||||||||||
| 短期借款增加 | 198,461 | 158,950 | (139,239) | 51,511 | ||||||||||||||||||||||
| 短期借款減少 | 196,137 | 259,103 | 2,897 | 57,206 | (152,540) | 216,214 | (14,062) | 42,521 | ||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 7,122 | (11) | 8,921 | 573,550 | 0 | 36,570 | 0 | 18,836 | 425,992 | 0 | 29,105 | (3,672) | ||||||||||||||
| 償還長期借款 | (14,320) | (325,052) | (57,345) | (2,080) | (63,584) | (74,532) | (63,190) | (72,739) | (62,742) | (66,094) | (13,433) | (51,886) | (48,224) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,500 | |||||||||||||
| 庫藏股票買回成本 | (5,342) | |||||||||||||||||||||||||
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） | (686,203) | 100% | 431,122 | 100% | (582,720) | 100% | 690,897 | 100% | (176,999) | 100% | (421,079) | 100% | (210,325) | 100% | (98,621) | 100% | (18,108) | 100% | 377,045 | 100% | (265,760) | 100% | 161,734 | 100% | 962,286 | 100% |
| 短期借款增加 | 0 | 0% | 453,029 | 105.08% | (473,547) | 81.26% | (10,369) | -1.5% | 0 | 0% | 428,266 | -434.25% | ||||||||||||||
| 短期借款減少 | (110,772) | 16.14% | 364,224 | -205.78% | 259,103 | -61.53% | (165,665) | 78.77% | 149,979 | -828.25% | 38,256 | 10.15% | (347,661) | 130.82% | 299,014 | 184.88% | (52,293) | -5.43% | ||||||||
| 發行公司債 | 0 | 0% | 600,000 | 139.17% | 0 | 0% | 600,000 | 86.84% | ||||||||||||||||||
| 償還公司債 | (600,000) | 87.44% | (5,000) | -1.16% | 0 | 0% | (4,080) | -0.59% | ||||||||||||||||||
| 舉借長期借款 | 256,154 | -37.33% | 172,098 | 39.92% | 334,730 | -57.44% | 632,549 | 91.55% | 116,516 | -65.83% | 0 | 0% | 683,046 | -324.76% | 0 | 0% | 249,821 | -1379.62% | 620,119 | 164.47% | 0 | 0% | 143,557 | 88.76% | 472,603 | 49.11% |
| 償還長期借款 | (28,562) | 4.16% | (501,978) | -116.44% | (87,227) | 14.97% | (114,890) | -16.63% | (260,787) | 147.34% | (270,004) | 64.12% | (308,506) | 146.68% | (301,503) | 305.72% | (180,163) | 994.94% | (117,336) | -31.12% | (324,561) | 122.13% | (195,933) | -121.15% | (92,451) | -9.61% |
| 發放現金股利 | (41,920) | 6.11% | (167,680) | -38.89% | (209,600) | 35.97% | (293,440) | -42.47% | (293,440) | 165.79% | (293,440) | 69.69% | (419,200) | 199.31% | (335,360) | 340.05% | (377,280) | 2083.5% | (310,208) | -82.27% | (195,250) | 73.47% | (106,500) | -65.85% | 0 | 0% |
| 庫藏股票買回成本 | (49,515) | 7.22% | 0 | 0% | (111,557) | 41.98% | ||||||||||||||||||||
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