1436
115.5
TWD-2.50 (-2.12%)
2025.06.13收盤
華友聯－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 98,273 | (38,185) | (47,381) | (53,043) | 84,845 | 44,981 | 70,207 | 121,332 | 39,156 | (19,485) | (6,367) | 1,976 | (3,123) | (2,160) | ||||||||||||||
| 本期稅前淨利（淨損） | 98,273 | (38,185) | (47,381) | (53,043) | 84,845 | 44,981 | 70,207 | 121,332 | 39,156 | (19,485) | (6,367) | 1,976 | (3,123) | (2,160) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 6,243 | 6,263 | 6,152 | 5,797 | 5,600 | 4,886 | 3,453 | 2,263 | 2,263 | 1,244 | 1,666 | 1,319 | 941 | 943 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 142 | 124 | 0 | 0 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 957 | (1,127) | (605) | 786 | (484) | 888 | 0 | 69 | 230 | 6 | 0 | (682) | ||||||||||||||||
| 利息費用 | 40,945 | 25,874 | 21,213 | 18,750 | 20,395 | 23,685 | 17,208 | 16,118 | 20,446 | 19,738 | 9,395 | 468 | 91 | 0 | ||||||||||||||
| 利息收入 | (456) | (484) | (568) | (1) | (9) | (20) | (41) | (66) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 13 | 0 | (1,010) | |||||||||||||||||||||||||
| 收益費損項目合計 | 47,702 | 30,526 | 26,192 | 25,332 | 25,502 | 29,439 | 20,620 | 18,384 | 22,934 | 21,112 | 11,201 | 1,228 | (65) | (7,347) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 15,636 | 2,231 | 4,062 | (1,960) | (7,000) | (4,907) | 0 | 71 | ||||||||||||||||||||
| 應收票據（增加）減少 | 105 | 1,860 | 1,111 | 1,150 | (213) | 1,900 | (3,315) | (417) | (1,025) | 0 | 515 | |||||||||||||||||
| 應收帳款（增加）減少 | (400) | (193) | 0 | 1,812 | 1,839 | 2,419 | 2,229 | 2,395 | (29,444) | 2,488 | (588) | 2,240 | 87,375 | |||||||||||||||
| 其他應收款（增加）減少 | (304) | (926) | 247 | (12) | (2) | (338) | 167 | (2) | (16) | (9) | 0 | 739 | (42) | 236 | ||||||||||||||
| 存貨（增加）減少 | (1,164,318) | (1,320,933) | (336,213) | (432,912) | (177,315) | (669,193) | 75,576 | 242,638 | 172,372 | 9,847 | (97,057) | (432,209) | (1,402,944) | 0 | ||||||||||||||
| 其他流動資產（增加）減少 | 5,100 | (8,610) | (5,162) | (12,398) | (4,439) | (2,840) | 1,685 | 16,573 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (39,581) | (173,250) | (24,288) | (32,520) | 111,153 | 39,467 | (80,445) | (26,250) | (16,780) | (4,660) | 0 | 55,617 | 400,000 | 0 | ||||||||||||||
| 取得合約之增額成本（增加）減少 | (22,032) | (16,012) | (7,791) | (12,406) | 4,490 | (8,085) | (26,362) | 3,235 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,205,794) | (1,515,833) | (368,034) | (491,058) | (71,514) | (642,157) | (30,275) | 238,077 | 155,676 | (28,286) | (101,754) | (378,885) | (1,007,373) | 90,908 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 93,453 | 276,981 | 27,217 | 30,600 | 89,777 | (8,448) | 47,507 | (3,436) | ||||||||||||||||||||
| 應付票據增加（減少） | (10,913) | (15,053) | (34,604) | (33,103) | (14,433) | (3,559) | (16,564) | (29,776) | (39,232) | 15,806 | (2,520) | (4,289) | 11,388 | (69) | ||||||||||||||
| 應付帳款增加（減少） | 20,235 | 292,576 | (89,612) | 137 | 90,459 | (35,720) | (45,990) | 1,335 | (6,124) | (47,054) | (216,285) | (59,907) | 2,530 | 0 | ||||||||||||||
| 其他應付款增加（減少） | (53,116) | (24,053) | (58,204) | (30,165) | (2,716) | (62,035) | (39,330) | (17,554) | (4,684) | 191 | (3,244) | (2,881) | (2,881) | (13,992) | ||||||||||||||
| 其他流動負債增加（減少） | 792 | 56,262 | (4,985) | (1,215) | 4,666 | (4,815) | (18,059) | (8,547) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 50,451 | 586,713 | (160,188) | (33,746) | 167,753 | (114,577) | (72,436) | (57,978) | (14,990) | (14,465) | (224,467) | (27,925) | 10,908 | (13,896) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,155,343) | (929,120) | (528,222) | (524,804) | 96,239 | (756,734) | (102,711) | 180,099 | 140,686 | (42,751) | (326,221) | (406,810) | (996,465) | 77,012 | ||||||||||||||
| 調整項目合計 | (1,107,641) | (898,594) | (502,030) | (499,472) | 121,741 | (727,295) | (82,091) | 198,483 | 163,620 | (21,639) | (315,020) | (405,582) | (996,530) | 69,665 | ||||||||||||||
| 營運產生之現金流入（流出） | (1,009,368) | (936,779) | (549,411) | (552,515) | 206,586 | (682,314) | (11,884) | 319,815 | 202,776 | (41,124) | (321,387) | (403,606) | (999,653) | 67,505 | ||||||||||||||
| 收取之利息 | 456 | 484 | 568 | 1 | 9 | 20 | 41 | 66 | 5 | 6 | 2 | 1 | 1,408 | 7,136 | ||||||||||||||
| 支付之利息 | (54,332) | (41,300) | (41,983) | (34,158) | (29,980) | (29,664) | (26,606) | (23,041) | (24,700) | (27,304) | (22,737) | (18,419) | (2) | 0 | ||||||||||||||
| 退還（支付）之所得稅 | (48) | (21) | (40) | 116 | 0 | (7,303) | (8,923) | (4,742) | (8,943) | (2,833) | (801) | 0 | (154) | 0 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,063,292) | (977,616) | (590,866) | (586,556) | 176,615 | (719,261) | (47,372) | 292,098 | 169,138 | (71,255) | (344,923) | (422,024) | (998,401) | 74,641 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (90,000) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (207) | 0 | (46) | 0 | (3,507) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,843) | 0 | ||||||||||||||
| 存出保證金減少 | 193 | 320 | 1,714 | 0 | 49,832 | 3,990 | 0 | 594 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (429) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | (21,955) | (11,469) | 0 | (13,552) | (36,628) | (607) | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (90,014) | (21,635) | (9,801) | 0 | 46,072 | (13,774) | (42,115) | (1,069) | (4,710) | (498) | (188) | 116,440 | (3,453) | 594 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 22,000 | 802,000 | 200,000 | 110,000 | 80,000 | 483,000 | 50,000 | 0 | 150,000 | 404,236 | (183,005) | 391,470 | 100,000 | 0 | ||||||||||||||
| 短期借款減少 | (744,676) | (210,500) | (511,996) | (277,815) | (289,769) | (185,000) | (70,000) | (111,000) | (179,424) | (254,381) | ||||||||||||||||||
| 應付短期票券增加 | 0 | 44,800 | 497,100 | 140,000 | 234,000 | 274,000 | 0 | 397,600 | 26,900 | 124,306 | ||||||||||||||||||
| 應付短期票券減少 | (383,100) | 0 | (211,500) | (29,500) | (1,000) | 0 | (112,000) | (387,200) | (249,300) | |||||||||||||||||||
| 發行公司債 | 2,014,170 | 0 | 317,969 | |||||||||||||||||||||||||
| 舉借長期借款 | 1,505,210 | 418,540 | 174,330 | 529,400 | 0 | 280,000 | 165,000 | 200,000 | 615,430 | 0 | 531,736 | |||||||||||||||||
| 償還長期借款 | (1,096,955) | 0 | (378,000) | 0 | (400,000) | (615,430) | (103,070) | 0 | (1,000) | 0 | ||||||||||||||||||
| 存入保證金減少 | (50) | (881) | (24) | (48) | (605) | 0 | (16) | (5) | 0 | (112) | 0 | (1,350) | ||||||||||||||||
| 租賃本金償還 | (1,427) | (1,380) | (1,278) | (945) | (788) | (682) | (668) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 113,300 | 0 | 49,000 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,428,472 | 1,052,579 | 195,632 | 471,092 | 21,838 | 789,181 | 32,332 | (300,766) | (251,829) | 171,091 | 348,619 | 391,462 | 99,028 | (773) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 275,166 | 53,328 | (405,035) | (115,464) | 244,525 | 56,146 | (57,155) | (9,737) | (87,401) | 99,338 | 3,508 | 85,878 | (902,826) | 74,462 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,391,826 | 649,944 | 906,914 | 530,554 | 385,959 | 317,715 | 618,662 | 355,276 | 490,554 | 275,058 | 248,307 | 146,680 | 1,032,029 | 2,087,965 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,666,992 | 703,272 | 501,879 | 415,090 | 630,484 | 373,861 | 561,507 | 345,539 | 403,153 | 374,396 | 251,815 | 232,558 | 129,203 | 2,162,427 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,666,992 | 8.06% | 703,272 | 4.21% | 501,879 | 3.85% | 415,090 | 2.95% | 630,484 | 5.28% | 373,861 | 3.63% | 561,507 | 6.99% | 345,539 | 5.04% | 403,153 | 6.23% | 374,396 | 5.61% | 251,815 | 4.19% | 232,558 | 4.49% | 129,203 | 5.46% | 2,162,427 | 45.27% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 98,273 | 31.59% | (38,185) | -190.13% | (47,381) | -207.16% | (53,043) | -1014.79% | 84,845 | 20.23% | 44,981 | 11.51% | 70,207 | 13.9% | 121,332 | 19.21% | 39,156 | 9.63% | (19,485) | -25.65% | (6,367) | -12.88% | 1,976 | 4.12% | (3,123) | -517.05% | (2,160) | -303.8% |
| 本期稅前淨利（淨損） | 98,273 | -9.24% | (38,185) | 3.91% | (47,381) | 8.02% | (53,043) | 9.04% | 84,845 | 48.04% | 44,981 | -6.25% | 70,207 | -148.2% | 121,332 | 41.54% | 39,156 | 23.15% | (19,485) | 27.35% | (6,367) | 1.85% | 1,976 | -0.47% | (3,123) | 0.31% | (2,160) | -2.89% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 6,243 | -0.59% | 6,263 | -0.64% | 6,152 | -1.04% | 5,797 | -0.99% | 5,600 | 3.17% | 4,886 | -0.68% | 3,453 | -7.29% | 2,263 | 0.77% | 2,263 | 1.34% | 1,244 | -1.75% | 1,666 | -0.48% | 1,319 | -0.31% | 941 | -0.09% | 943 | 1.26% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 130 | -0.18% | 142 | -0.04% | 124 | -0.03% | 0 | 0 | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 957 | -0.09% | (1,127) | 0.12% | (605) | 0.1% | 786 | -0.13% | (484) | -0.27% | 888 | -0.12% | 0 | 0% | 69 | 0.02% | 230 | 0.14% | 6 | -0.01% | 0 | 0% | (682) | 0.16% | ||||
| 利息費用 | 40,945 | -3.85% | 25,874 | -2.65% | 21,213 | -3.59% | 18,750 | -3.2% | 20,395 | 11.55% | 23,685 | -3.29% | 17,208 | -36.33% | 16,118 | 5.52% | 20,446 | 12.09% | 19,738 | -27.7% | 9,395 | -2.72% | 468 | -0.11% | 91 | -0.01% | 0 | 0% |
| 利息收入 | (456) | 0.04% | (484) | 0.05% | (568) | 0.1% | (1) | 0% | (9) | -0.01% | (20) | 0% | (41) | 0.09% | (66) | -0.02% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 13 | 0% | 0 | 0% | (1,010) | -1.35% | ||||||||||||||||||||||
| 收益費損項目合計 | 47,702 | -4.49% | 30,526 | -3.12% | 26,192 | -4.43% | 25,332 | -4.32% | 25,502 | 14.44% | 29,439 | -4.09% | 20,620 | -43.53% | 18,384 | 6.29% | 22,934 | 13.56% | 21,112 | -29.63% | 11,201 | -3.25% | 1,228 | -0.29% | (65) | 0.01% | (7,347) | -9.84% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 15,636 | -1.47% | 2,231 | -0.23% | 4,062 | -0.69% | (1,960) | 0.33% | (7,000) | -3.96% | (4,907) | 0.68% | 0 | 0% | 71 | 0.02% | ||||||||||||
| 應收票據（增加）減少 | 105 | -0.01% | 1,860 | -0.19% | 1,111 | -0.19% | 1,150 | -0.2% | (213) | -0.12% | 1,900 | -0.26% | (3,315) | 7% | (417) | -0.14% | (1,025) | -0.61% | 0 | 0% | 515 | -0.15% | ||||||
| 應收帳款（增加）減少 | (400) | 0.04% | (193) | 0.02% | 0 | 0% | 1,812 | 1.03% | 1,839 | -0.26% | 2,419 | -5.11% | 2,229 | 0.76% | 2,395 | 1.42% | (29,444) | 41.32% | 2,488 | -0.72% | (588) | 0.14% | 2,240 | -0.22% | 87,375 | 117.06% | ||
| 其他應收款（增加）減少 | (304) | 0.03% | (926) | 0.09% | 247 | -0.04% | (12) | 0% | (2) | 0% | (338) | 0.05% | 167 | -0.35% | (2) | 0% | (16) | -0.01% | (9) | 0.01% | 0 | 0% | 739 | -0.18% | (42) | 0% | 236 | 0.32% |
| 存貨（增加）減少 | (1,164,318) | 109.5% | (1,320,933) | 135.12% | (336,213) | 56.9% | (432,912) | 73.81% | (177,315) | -100.4% | (669,193) | 93.04% | 75,576 | -159.54% | 242,638 | 83.07% | 172,372 | 101.91% | 9,847 | -13.82% | (97,057) | 28.14% | (432,209) | 102.41% | (1,402,944) | 140.52% | 0 | 0% |
| 其他流動資產（增加）減少 | 5,100 | -0.48% | (8,610) | 0.88% | (5,162) | 0.87% | (12,398) | 2.11% | (4,439) | -2.51% | (2,840) | 0.39% | 1,685 | -3.56% | 16,573 | 5.67% | ||||||||||||
| 其他金融資產（增加）減少 | (39,581) | 3.72% | (173,250) | 17.72% | (24,288) | 4.11% | (32,520) | 5.54% | 111,153 | 62.94% | 39,467 | -5.49% | (80,445) | 169.82% | (26,250) | -8.99% | (16,780) | -9.92% | (4,660) | 6.54% | 0 | 0% | 55,617 | -13.18% | 400,000 | -40.06% | 0 | 0% |
| 取得合約之增額成本（增加）減少 | (22,032) | 2.07% | (16,012) | 1.64% | (7,791) | 1.32% | (12,406) | 2.12% | 4,490 | 2.54% | (8,085) | 1.12% | (26,362) | 55.65% | 3,235 | 1.11% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,205,794) | 113.4% | (1,515,833) | 155.05% | (368,034) | 62.29% | (491,058) | 83.72% | (71,514) | -40.49% | (642,157) | 89.28% | (30,275) | 63.91% | 238,077 | 81.51% | 155,676 | 92.04% | (28,286) | 39.7% | (101,754) | 29.5% | (378,885) | 89.78% | (1,007,373) | 100.9% | 90,908 | 121.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 93,453 | -8.79% | 276,981 | -28.33% | 27,217 | -4.61% | 30,600 | -5.22% | 89,777 | 50.83% | (8,448) | 1.17% | 47,507 | -100.28% | (3,436) | -1.18% | ||||||||||||
| 應付票據增加（減少） | (10,913) | 1.03% | (15,053) | 1.54% | (34,604) | 5.86% | (33,103) | 5.64% | (14,433) | -8.17% | (3,559) | 0.49% | (16,564) | 34.97% | (29,776) | -10.19% | (39,232) | -23.2% | 15,806 | -22.18% | (2,520) | 0.73% | (4,289) | 1.02% | 11,388 | -1.14% | (69) | -0.09% |
| 應付帳款增加（減少） | 20,235 | -1.9% | 292,576 | -29.93% | (89,612) | 15.17% | 137 | -0.02% | 90,459 | 51.22% | (35,720) | 4.97% | (45,990) | 97.08% | 1,335 | 0.46% | (6,124) | -3.62% | (47,054) | 66.04% | (216,285) | 62.71% | (59,907) | 14.2% | 2,530 | -0.25% | 0 | 0% |
| 其他應付款增加（減少） | (53,116) | 5% | (24,053) | 2.46% | (58,204) | 9.85% | (30,165) | 5.14% | (2,716) | -1.54% | (62,035) | 8.62% | (39,330) | 83.02% | (17,554) | -6.01% | (4,684) | -2.77% | 191 | -0.27% | (3,244) | 0.94% | (2,881) | 0.68% | (2,881) | 0.29% | (13,992) | -18.75% |
| 其他流動負債增加（減少） | 792 | -0.07% | 56,262 | -5.76% | (4,985) | 0.84% | (1,215) | 0.21% | 4,666 | 2.64% | (4,815) | 0.67% | (18,059) | 38.12% | (8,547) | -2.93% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 50,451 | -4.74% | 586,713 | -60.01% | (160,188) | 27.11% | (33,746) | 5.75% | 167,753 | 94.98% | (114,577) | 15.93% | (72,436) | 152.91% | (57,978) | -19.85% | (14,990) | -8.86% | (14,465) | 20.3% | (224,467) | 65.08% | (27,925) | 6.62% | 10,908 | -1.09% | (13,896) | -18.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,155,343) | 108.66% | (929,120) | 95.04% | (528,222) | 89.4% | (524,804) | 89.47% | 96,239 | 54.49% | (756,734) | 105.21% | (102,711) | 216.82% | 180,099 | 61.66% | 140,686 | 83.18% | (42,751) | 60% | (326,221) | 94.58% | (406,810) | 96.39% | (996,465) | 99.81% | 77,012 | 103.18% |
| 調整項目合計 | (1,107,641) | 104.17% | (898,594) | 91.92% | (502,030) | 84.97% | (499,472) | 85.15% | 121,741 | 68.93% | (727,295) | 101.12% | (82,091) | 173.29% | 198,483 | 67.95% | 163,620 | 96.74% | (21,639) | 30.37% | (315,020) | 91.33% | (405,582) | 96.1% | (996,530) | 99.81% | 69,665 | 93.33% |
| 營運產生之現金流入（流出） | (1,009,368) | 94.93% | (936,779) | 95.82% | (549,411) | 92.98% | (552,515) | 94.2% | 206,586 | 116.97% | (682,314) | 94.86% | (11,884) | 25.09% | 319,815 | 109.49% | 202,776 | 119.89% | (41,124) | 57.71% | (321,387) | 93.18% | (403,606) | 95.64% | (999,653) | 100.13% | 67,505 | 90.44% |
| 收取之利息 | 456 | -0.04% | 484 | -0.05% | 568 | -0.1% | 1 | 0% | 9 | 0.01% | 20 | 0% | 41 | -0.09% | 66 | 0.02% | 5 | 0% | 6 | -0.01% | 2 | 0% | 1 | 0% | 1,408 | -0.14% | 7,136 | 9.56% |
| 支付之利息 | (54,332) | 5.11% | (41,300) | 4.22% | (41,983) | 7.11% | (34,158) | 5.82% | (29,980) | -16.97% | (29,664) | 4.12% | (26,606) | 56.16% | (23,041) | -7.89% | (24,700) | -14.6% | (27,304) | 38.32% | (22,737) | 6.59% | (18,419) | 4.36% | (2) | 0% | 0 | 0% |
| 退還（支付）之所得稅 | (48) | 0% | (21) | 0% | (40) | 0.01% | 116 | -0.02% | 0 | 0% | (7,303) | 1.02% | (8,923) | 18.84% | (4,742) | -1.62% | (8,943) | -5.29% | (2,833) | 3.98% | (801) | 0.23% | 0 | 0% | (154) | 0.02% | 0 | 0% |
| 營業活動之淨現金流入（流出） | (1,063,292) | 100% | (977,616) | 100% | (590,866) | 100% | (586,556) | 100% | 176,615 | 100% | (719,261) | 100% | (47,372) | 100% | 292,098 | 100% | 169,138 | 100% | (71,255) | 100% | (344,923) | 100% | (422,024) | 100% | (998,401) | 100% | 74,641 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (90,000) | 99.98% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (207) | 0.23% | 0 | 0% | (46) | 0.47% | 0 | (3,507) | -7.61% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (2,843) | 82.33% | 0 | 0% | |||||||
| 存出保證金減少 | 193 | -0.21% | 320 | -1.48% | 1,714 | -17.49% | 0 | 49,832 | 108.16% | 3,990 | 3.43% | 0 | 0% | 594 | 100% | |||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (429) | 12.42% | 0 | 0% | |||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0% | (21,955) | 101.48% | (11,469) | 117.02% | 0 | 0% | (13,552) | 98.39% | (36,628) | 86.97% | (607) | 56.78% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (90,014) | 100% | (21,635) | 100% | (9,801) | 100% | 0 | 46,072 | 100% | (13,774) | 100% | (42,115) | 100% | (1,069) | 100% | (4,710) | 100% | (498) | 100% | (188) | 100% | 116,440 | 100% | (3,453) | 100% | 594 | 100% | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 22,000 | 1.54% | 802,000 | 76.19% | 200,000 | 102.23% | 110,000 | 23.35% | 80,000 | 366.33% | 483,000 | 61.2% | 50,000 | 154.65% | 0 | 0% | 150,000 | -59.56% | 404,236 | 236.27% | (183,005) | -52.49% | 391,470 | 100% | 100,000 | 100.98% | 0 | 0% |
| 短期借款減少 | (744,676) | -52.13% | (210,500) | -20% | (511,996) | -261.71% | (277,815) | -58.97% | (289,769) | -1326.9% | (185,000) | -23.44% | (70,000) | -216.5% | (111,000) | 36.91% | (179,424) | 71.25% | (254,381) | -148.68% | ||||||||
| 應付短期票券增加 | 0 | 0% | 44,800 | 4.26% | 497,100 | 254.1% | 140,000 | 29.72% | 234,000 | 1071.53% | 274,000 | 34.72% | 0 | 0% | 397,600 | -132.2% | 26,900 | -10.68% | 124,306 | 72.65% | ||||||||
| 應付短期票券減少 | (383,100) | -26.82% | 0 | 0% | (211,500) | -108.11% | (29,500) | -6.26% | (1,000) | -4.58% | 0 | 0% | (112,000) | -346.41% | (387,200) | 128.74% | (249,300) | 99% | ||||||||||
| 發行公司債 | 2,014,170 | 141% | 0 | 0% | 317,969 | 40.29% | ||||||||||||||||||||||
| 舉借長期借款 | 1,505,210 | 105.37% | 418,540 | 39.76% | 174,330 | 89.11% | 529,400 | 112.38% | 0 | 0% | 280,000 | 35.48% | 165,000 | 510.33% | 200,000 | -66.5% | 615,430 | -244.38% | 0 | 0% | 531,736 | 152.53% | ||||||
| 償還長期借款 | (1,096,955) | -76.79% | 0 | 0% | (378,000) | -47.9% | 0 | 0% | (400,000) | 132.99% | (615,430) | 244.38% | (103,070) | -60.24% | 0 | 0% | (1,000) | -1.01% | 0 | 0% | ||||||||
| 存入保證金減少 | (50) | 0% | (881) | -0.08% | (24) | -0.01% | (48) | -0.01% | (605) | -2.77% | 0 | 0% | (16) | 0.01% | (5) | 0% | 0 | 0% | (112) | -0.03% | 0 | 0% | (1,350) | 174.64% | ||||
| 租賃本金償還 | (1,427) | -0.1% | (1,380) | -0.13% | (1,278) | -0.65% | (945) | -0.2% | (788) | -3.61% | (682) | -0.09% | (668) | -2.07% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 113,300 | 7.93% | 0 | 0% | 49,000 | 25.05% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,428,472 | 100% | 1,052,579 | 100% | 195,632 | 100% | 471,092 | 100% | 21,838 | 100% | 789,181 | 100% | 32,332 | 100% | (300,766) | 100% | (251,829) | 100% | 171,091 | 100% | 348,619 | 100% | 391,462 | 100% | 99,028 | 100% | (773) | 100% |
| 本期現金及約當現金增加（減少）數 | 275,166 | 53,328 | (405,035) | (115,464) | 244,525 | 56,146 | (57,155) | (9,737) | (87,401) | 99,338 | 3,508 | 85,878 | (902,826) | 74,462 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,391,826 | 649,944 | 906,914 | 530,554 | 385,959 | 317,715 | 618,662 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,666,992 | 703,272 | 501,879 | 415,090 | 630,484 | 373,861 | 561,507 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,666,992 | 703,272 | 501,879 | 415,090 | 630,484 | 373,861 | 561,507 | 345,539 | 403,153 | 374,396 | 251,815 | 232,558 | 129,203 | 2,162,427 | ||||||||||||||
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
華友聯(1436) 2025年第1季「營業活動之現金流」單季為NT$-10.63億元、較上一季衰退-94.06%；而今年初至今累積為NT$-10.63億元、較去年同期衰退-8.76%。
單季
華友聯(1436) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-10.63億元，較上一季衰退-94.06%，為過去11年同期中的第12高。
同時華友聯過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-21.93%、-8.13%與-11.92%。
其中稅前淨利為NT$9,827萬元，收益費損相關之調整項目為NT$4,770萬元，所得稅/利息等之影響數為NT$-5,392萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-10.63億元，較去年同期衰退-8.76%，為過去11年同期中的第12高。
同時華友聯過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-21.93%、-8.13%與-11.92%。
其中稅前淨利為NT$9,827萬元，收益費損相關之調整項目為NT$4,770萬元，所得稅/利息等之影響數為NT$-5,392萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 98,273 | (38,185) | (47,381) | (53,043) | 84,845 | 44,981 | 70,207 | 121,332 | 39,156 | (19,485) | (6,367) | 1,976 | (3,123) | (2,160) | ||||||||||||||
| 收益費損項目合計 | 47,702 | 30,526 | 26,192 | 25,332 | 25,502 | 29,439 | 20,620 | 18,384 | 22,934 | 21,112 | 11,201 | 1,228 | (65) | (7,347) | ||||||||||||||
| 折舊費用 | 6,243 | 6,263 | 6,152 | 5,797 | 5,600 | 4,886 | 3,453 | 2,263 | 2,263 | 1,244 | 1,666 | 1,319 | 941 | 943 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 142 | 124 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,155,343) | (929,120) | (528,222) | (524,804) | 96,239 | (756,734) | (102,711) | 180,099 | 140,686 | (42,751) | (326,221) | (406,810) | (996,465) | 77,012 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,063,292) | (977,616) | (590,866) | (586,556) | 176,615 | (719,261) | (47,372) | 292,098 | 169,138 | (71,255) | (344,923) | (422,024) | (998,401) | 74,641 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 98,273 | 31.59% | (38,185) | -190.13% | (47,381) | -207.16% | (53,043) | -1014.79% | 84,845 | 20.23% | 44,981 | 11.51% | 70,207 | 13.9% | 121,332 | 19.21% | 39,156 | 9.63% | (19,485) | -25.65% | (6,367) | -12.88% | 1,976 | 4.12% | (3,123) | -517.05% | (2,160) | -303.8% |
| 收益費損項目合計 | 47,702 | -4.49% | 30,526 | -3.12% | 26,192 | -4.43% | 25,332 | -4.32% | 25,502 | 14.44% | 29,439 | -4.09% | 20,620 | -43.53% | 18,384 | 6.29% | 22,934 | 13.56% | 21,112 | -29.63% | 11,201 | -3.25% | 1,228 | -0.29% | (65) | 0.01% | (7,347) | -9.84% |
| 折舊費用 | 6,243 | -0.59% | 6,263 | -0.64% | 6,152 | -1.04% | 5,797 | -0.99% | 5,600 | 3.17% | 4,886 | -0.68% | 3,453 | -7.29% | 2,263 | 0.77% | 2,263 | 1.34% | 1,244 | -1.75% | 1,666 | -0.48% | 1,319 | -0.31% | 941 | -0.09% | 943 | 1.26% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 130 | -0.18% | 142 | -0.04% | 124 | -0.03% | 0 | 0 | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,155,343) | 108.66% | (929,120) | 95.04% | (528,222) | 89.4% | (524,804) | 89.47% | 96,239 | 54.49% | (756,734) | 105.21% | (102,711) | 216.82% | 180,099 | 61.66% | 140,686 | 83.18% | (42,751) | 60% | (326,221) | 94.58% | (406,810) | 96.39% | (996,465) | 99.81% | 77,012 | 103.18% |
| 營業活動之淨現金流入（流出） | (1,063,292) | 100% | (977,616) | 100% | (590,866) | 100% | (586,556) | 100% | 176,615 | 100% | (719,261) | 100% | (47,372) | 100% | 292,098 | 100% | 169,138 | 100% | (71,255) | 100% | (344,923) | 100% | (422,024) | 100% | (998,401) | 100% | 74,641 | 100% |
投資活動之淨現金流
華友聯(1436) 2025年第1季「投資活動之淨現金流」單季為NT$-9,001萬元、較上一季衰退-2773.42%；而今年初至今累積為NT$-9,001萬元、較去年同期衰退-316.06%。
單季
華友聯(1436) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-9,001萬元，較上一季衰退-2773.42%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-9,001萬元，較去年同期衰退-316.06%，為過去11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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (90,014) | (21,635) | (9,801) | 0 | 46,072 | (13,774) | (42,115) | (1,069) | (4,710) | (498) | (188) | 116,440 | (3,453) | 594 | ||||||||||||||
| 取得不動產、廠房及設備 | (207) | 0 | (46) | 0 | (3,507) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,843) | 0 | ||||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (429) | 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 112,450 | |||||||||||||||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||||
| 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (90,014) | 100% | (21,635) | 100% | (9,801) | 100% | 0 | 46,072 | 100% | (13,774) | 100% | (42,115) | 100% | (1,069) | 100% | (4,710) | 100% | (498) | 100% | (188) | 100% | 116,440 | 100% | (3,453) | 100% | 594 | 100% | |
| 取得不動產、廠房及設備 | (207) | 0.23% | 0 | 0% | (46) | 0.47% | 0 | (3,507) | -7.61% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (2,843) | 82.33% | 0 | 0% | |||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (429) | 12.42% | 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 112,450 | 96.57% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | ||||||||||||||||||||||||||
| 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
華友聯(1436) 2025年第1季「籌資活動之淨現金流」單季為NT$14.28億元、較上一季成長2063.16%；而今年初至今累積為NT$14.28億元、較去年同期成長35.71%。
單季
華友聯(1436) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$14.28億元，較上一季成長2063.16%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$14.28億元，較去年同期成長35.71%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 1,428,472 | 1,052,579 | 195,632 | 471,092 | 21,838 | 789,181 | 32,332 | (300,766) | (251,829) | 171,091 | 348,619 | 391,462 | 99,028 | (773) | ||||||||||||||
| 短期借款增加 | 22,000 | 802,000 | 200,000 | 110,000 | 80,000 | 483,000 | 50,000 | 0 | 150,000 | 404,236 | (183,005) | 391,470 | 100,000 | 0 | ||||||||||||||
| 短期借款減少 | (744,676) | (210,500) | (511,996) | (277,815) | (289,769) | (185,000) | (70,000) | (111,000) | (179,424) | (254,381) | ||||||||||||||||||
| 發行公司債 | 2,014,170 | 0 | 317,969 | |||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,505,210 | 418,540 | 174,330 | 529,400 | 0 | 280,000 | 165,000 | 200,000 | 615,430 | 0 | 531,736 | |||||||||||||||||
| 償還長期借款 | (1,096,955) | 0 | (378,000) | 0 | (400,000) | (615,430) | (103,070) | 0 | (1,000) | 0 | ||||||||||||||||||
| 發放現金股利 | 0 | 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 1,428,472 | 100% | 1,052,579 | 100% | 195,632 | 100% | 471,092 | 100% | 21,838 | 100% | 789,181 | 100% | 32,332 | 100% | (300,766) | 100% | (251,829) | 100% | 171,091 | 100% | 348,619 | 100% | 391,462 | 100% | 99,028 | 100% | (773) | 100% |
| 短期借款增加 | 22,000 | 1.54% | 802,000 | 76.19% | 200,000 | 102.23% | 110,000 | 23.35% | 80,000 | 366.33% | 483,000 | 61.2% | 50,000 | 154.65% | 0 | 0% | 150,000 | -59.56% | 404,236 | 236.27% | (183,005) | -52.49% | 391,470 | 100% | 100,000 | 100.98% | 0 | 0% |
| 短期借款減少 | (744,676) | -52.13% | (210,500) | -20% | (511,996) | -261.71% | (277,815) | -58.97% | (289,769) | -1326.9% | (185,000) | -23.44% | (70,000) | -216.5% | (111,000) | 36.91% | (179,424) | 71.25% | (254,381) | -148.68% | ||||||||
| 發行公司債 | 2,014,170 | 141% | 0 | 0% | 317,969 | 40.29% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,505,210 | 105.37% | 418,540 | 39.76% | 174,330 | 89.11% | 529,400 | 112.38% | 0 | 0% | 280,000 | 35.48% | 165,000 | 510.33% | 200,000 | -66.5% | 615,430 | -244.38% | 0 | 0% | 531,736 | 152.53% | ||||||
| 償還長期借款 | (1,096,955) | -76.79% | 0 | 0% | (378,000) | -47.9% | 0 | 0% | (400,000) | 132.99% | (615,430) | 244.38% | (103,070) | -60.24% | 0 | 0% | (1,000) | -1.01% | 0 | 0% | ||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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