1437
33.85
TWD+0.05 (0.15%)
2025.04.02收盤
勤益控－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） | 121,013 | 135,923 | 126,461 | 124,511 | 124,891 | 19,610 | 42,418 | 61,516 | 42,812 | (19,119) | 12,099 | (388,933) | 74,073 | |||||||||||||
| 本期稅前淨利（淨損） | 121,013 | 135,923 | 126,461 | 124,511 | 124,891 | 19,610 | 45,446 | 61,516 | 42,812 | (19,119) | 12,099 | (388,933) | 74,073 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 40,458 | 27,762 | 26,539 | 25,853 | 26,209 | 22,063 | 23,056 | 15,743 | 16,055 | 34,457 | 31,239 | 76,319 | 73,038 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | (7,005) | 0 | 0 | 0 | 0 | 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） | (33,999) | (24,808) | (9,920) | (49,165) | (32,621) | (15,576) | ||||||||||||||||||||
| 利息費用 | 24,367 | 22,003 | 19,466 | 13,493 | 13,272 | 13,599 | 13,876 | 14,034 | 18,629 | 17,212 | 20,265 | 20,771 | 21,588 | |||||||||||||
| 利息收入 | (9,475) | (9,978) | (7,752) | (531) | (539) | (5,431) | (3,648) | |||||||||||||||||||
| 股利收入 | (7,259) | (5,212) | 0 | 37,150 | 41,236 | (3,493) | (1,192) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,127) | (59,094) | (35,114) | (15,567) | (25,867) | (5,753) | (7,233) | (11,138) | 6,672 | 12,786 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,660) | (1) | 0 | (143) | ||||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | (164) | 0 | 0 | 0 | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0 | (2) | 0 | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (2,004) | |||||||||||||||||||||||||
| 其他項目 | (7,005) | (28,022) | (7,005) | 0 | (7,005) | (7,005) | ||||||||||||||||||||
| 收益費損項目合計 | 2,292 | (76,221) | (14,075) | 10,811 | (3,610) | (2,460) | 14,651 | 13,062 | 36,106 | 68,593 | 47,660 | 394,147 | (2,536) | |||||||||||||
| 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 | (42,574) | (96,040) | (26,920) | (28,978) | (74,866) | 27,281 | (21,887) | |||||||||||||||||||
| 應收票據（增加）減少 | 221 | 34 | 90 | 2,049 | 1,903 | (111) | (355) | (4,599) | (3,668) | 2,050 | 498 | 5,313 | 4,886 | |||||||||||||
| 應收帳款（增加）減少 | (27,590) | 64,459 | (4,720) | (9,820) | 1,325 | 8,206 | (625) | 4,387 | (8,398) | 24,090 | 65,735 | 15,787 | 59,981 | |||||||||||||
| 其他應收款（增加）減少 | 3,581 | (28,959) | 3,030 | (11) | (128) | 725 | (4,320) | (13,004) | (5,055) | |||||||||||||||||
| 存貨（增加）減少 | (4,292) | 14,688 | 40,794 | (99,733) | 7,486 | 28,278 | (9,257) | (225) | 242 | 8,286 | (12,281) | 51,684 | 32,981 | |||||||||||||
| 其他流動資產（增加）減少 | (1,370) | 10,508 | 3,575 | 50,266 | 4,425 | 2,717 | 7,040 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (72,024) | (35,310) | 15,849 | (86,181) | (59,808) | 67,096 | (29,404) | 213,773 | 98,860 | 71,883 | 38,879 | 57,128 | 124,530 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (6,708) | (1,737) | 14,798 | (434) | (2,288) | 404 | 2,518 | (2,535) | 1,485 | (527) | (7,537) | (10,614) | (23,965) | |||||||||||||
| 應付帳款增加（減少） | 15,948 | (60,020) | 344 | 28,187 | 622 | 176 | 1,992 | (1,739) | 667 | (7,315) | (2,770) | (20,509) | (34,782) | |||||||||||||
| 其他流動負債增加（減少） | (38,482) | 35,782 | (27,871) | (11,057) | (9,759) | (28,281) | (13,948) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (29,242) | (25,975) | (12,729) | 16,696 | (11,425) | (27,701) | (9,438) | 5,258 | (15,625) | 26,797 | (27,197) | (3,981) | (93,302) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (101,266) | (61,285) | 3,120 | (69,485) | (71,233) | 39,395 | (38,842) | 219,031 | 83,235 | 98,680 | 11,682 | 53,147 | 31,228 | |||||||||||||
| 調整項目合計 | (98,974) | (137,506) | (10,955) | (58,674) | (74,843) | 36,935 | (24,191) | 232,093 | 119,341 | 167,273 | 59,342 | 447,294 | 28,692 | |||||||||||||
| 營運產生之現金流入（流出） | 22,039 | (1,583) | 115,506 | 65,837 | 50,048 | 56,545 | 21,255 | 293,609 | 162,153 | 148,154 | 71,441 | 58,361 | 102,765 | |||||||||||||
| 收取之利息 | 0 | 10,692 | 4,171 | 488 | 753 | 5,785 | 2,953 | 4,244 | 4,240 | 5,414 | 4,124 | 2,033 | 1,242 | |||||||||||||
| 收取之股利 | 9,027 | 10,781 | 911 | (27,736) | (41,241) | 3,493 | 1,192 | 2,808 | 2,358 | 3,173 | 763 | 610 | 212 | |||||||||||||
| 支付之利息 | 0 | (21,159) | (19,210) | (13,379) | (13,168) | (13,497) | (13,761) | (12,658) | (16,392) | (15,085) | (18,137) | (18,650) | (21,412) | |||||||||||||
| 退還（支付）之所得稅 | (199) | (411) | (1,333) | (5) | (7,737) | 11,421 | 5,360 | (525) | (935) | (9,000) | (1,863) | 3,997 | (932) | |||||||||||||
| 營業活動之淨現金流入（流出） | 30,867 | (1,680) | 100,045 | 25,205 | (11,345) | 63,747 | 16,999 | 287,478 | 151,424 | 132,656 | 56,328 | 46,351 | 81,875 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (105,896) | (21,213) | (44,263) | |||||||||||||||||||||||
| 取得採用權益法之投資 | (40,000) | 0 | 0 | (40,000) | (46,225) | 0 | (30,000) | |||||||||||||||||||
| 處分採用權益法之投資 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (48,536) | (44) | (1,635) | (85) | (148) | (2,486) | 0 | (190) | (61) | (533) | (3,288) | (2,518) | (11,960) | |||||||||||||
| 處分不動產、廠房及設備 | 1,660 | 1 | 0 | 143 | ||||||||||||||||||||||
| 存出保證金增加 | 0 | (17) | ||||||||||||||||||||||||
| 存出保證金減少 | 1 | (152) | 0 | |||||||||||||||||||||||
| 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 | (24,837) | (25,997) | (15,240) | (365,885) | (76,795) | (40,538) | (586) | |||||||||||||||||||
| 處分投資性不動產 | 0 | 0 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (198,779) | (25,899) | (61,138) | (405,969) | (89,486) | (46,653) | (51,215) | (86,439) | (5,816) | (394,311) | (304) | (6,870) | 84,414 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 540,000 | 270,000 | 215,000 | (262,000) | 112,000 | 0 | 81,500 | 270,000 | 2,288,345 | 873,089 | (114,270) | 27,842 | (25,459) | |||||||||||||
| 短期借款減少 | (443,500) | (25,000) | (289,000) | 292,000 | (110,000) | (5,000) | (97,000) | (310,000) | (964,124) | |||||||||||||||||
| 舉借長期借款 | 51,880 | 330,000 | 12,500 | 0 | 0 | 0 | 15,500 | 204,000 | 85,000 | 240,000 | 370,000 | |||||||||||||||
| 償還長期借款 | 0 | (290,000) | 0 | 0 | (12,500) | (25,000) | (6,250) | (6,250) | (17,500) | (200,000) | (85,000) | (315,000) | (340,000) | |||||||||||||
| 存入保證金增加 | (547) | 0 | 1,390 | 0 | (268) | 101 | (1,005) | 1,007 | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (275) | (307) | (17) | (444) | (575) | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | 139,085 | (69,581) | (75,100) | 363,056 | 3,390 | (30,000) | (24,986) | (47,786) | 25,111 | (78,513) | (114,186) | (48,607) | 2,973 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 7,685 | (11,200) | (23,027) | (5,157) | (15,170) | (24,498) | 2,554 | (4,943) | 1,168 | (9,363) | 20,818 | 4,471 | 3,400 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (21,142) | (108,360) | (59,220) | (22,865) | (112,611) | (37,404) | (56,648) | 148,310 | 171,887 | (349,531) | (37,344) | (4,655) | 172,662 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 599,082 | 588,377 | 366,883 | 632,063 | 405,286 | 431,490 | 254,218 | |||||||||||||
| 期末現金及約當現金餘額 | (21,142) | (108,360) | (59,220) | (22,865) | (112,611) | (37,404) | 911,666 | 599,082 | 588,377 | 366,883 | 632,063 | 405,286 | 431,490 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 677,788 | 4.93% | 748,503 | 5.8% | 870,299 | 6.92% | 949,383 | 7.95% | 1,060,619 | 9.44% | 1,196,022 | 10.84% | 878,865 | 8.49% | 599,082 | 6.24% | 588,377 | 6.27% | 366,883 | 3.95% | 632,063 | 6.78% | 405,286 | 4.31% | 431,490 | 4.26% |
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） | 646,095 | 76.39% | 649,927 | 75.25% | 468,176 | 58.39% | 522,845 | 74.9% | 428,234 | 70.74% | 313,309 | 53.9% | 301,351 | 51.68% | 352,722 | 64.33% | 476,927 | 82.46% | 57,437 | 7.28% | 237,115 | 21.72% | (519,401) | -38.4% | 24,520 | 1.51% |
| 本期稅前淨利（淨損） | 646,095 | 165.95% | 649,927 | 185.11% | 468,176 | 137.18% | 522,845 | 205.84% | 428,234 | 146.42% | 917,053 | 331.2% | 304,379 | 75.32% | 352,722 | 198.08% | 476,927 | 3339.59% | 57,437 | 20.04% | 237,115 | 86% | (519,401) | -210.22% | 24,520 | 8.99% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 140,154 | 36% | 108,314 | 30.85% | 105,004 | 30.77% | 102,647 | 40.41% | 88,858 | 30.38% | 83,822 | 30.27% | 69,997 | 17.32% | 62,098 | 34.87% | 63,344 | 443.55% | 141,549 | 49.4% | 139,101 | 50.45% | 303,200 | 122.72% | 315,605 | 115.66% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | (9,340) | -2.31% | 0 | 0 | 0 | 0 | 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） | (118,501) | -30.44% | (72,467) | -20.64% | 42,612 | 12.49% | (91,304) | -35.95% | (26,378) | -9.02% | (49,139) | -17.75% | ||||||||||||||
| 利息費用 | 91,647 | 23.54% | 88,208 | 25.12% | 65,519 | 19.2% | 51,393 | 20.23% | 50,453 | 17.25% | 54,965 | 19.85% | 54,846 | 13.57% | 66,816 | 37.52% | 75,416 | 528.09% | 80,048 | 27.93% | 81,204 | 29.45% | 83,799 | 33.92% | 86,788 | 31.8% |
| 利息收入 | (37,121) | -9.53% | (37,313) | -10.63% | (13,996) | -4.1% | (1,901) | -0.75% | (8,384) | -2.87% | (22,474) | -8.12% | (16,014) | -3.96% | ||||||||||||
| 股利收入 | (97,924) | -25.15% | (118,528) | -33.76% | (5,643) | -1.65% | (5,409) | -2.13% | (5,001) | -1.71% | (42,393) | -15.31% | (37,642) | -9.32% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (150,905) | -38.76% | (160,539) | -45.72% | (123,000) | -36.04% | (71,881) | -28.3% | (54,766) | -18.72% | (38,747) | -13.99% | (11,366) | -2.81% | (13,234) | -7.43% | 3,510 | 24.58% | 13,257 | 4.63% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,663) | -0.43% | (123) | -0.04% | 0 | 0% | (1) | 0% | 122 | 0.04% | 0 | 0% | (143) | -0.04% | ||||||||||||
| 處分投資性不動產損失（利益） | (659) | -0.17% | 0 | 0% | 1,041 | 0.36% | 0 | 0% | (69,269) | -38.9% | 2 | 0.01% | 0 | 0% | (91,670) | -33.25% | ||||||||||
| 處分採用權益法之投資損失（利益） | (11,975) | -3.08% | 0 | 0% | (153) | -0.04% | (34,574) | -13.61% | (17,609) | -6.02% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (14,811) | -3.8% | (301) | -0.09% | ||||||||||||||||||||||
| 其他項目 | (28,022) | -7.2% | (28,022) | -7.98% | (28,022) | -8.21% | (21,017) | -8.27% | (28,022) | -9.58% | (28,022) | -10.12% | ||||||||||||||
| 收益費損項目合計 | (229,780) | -59.02% | (226,402) | -64.48% | 39,262 | 11.5% | (75,005) | -29.53% | (11,468) | -3.92% | (626,518) | -226.27% | 46,491 | 11.5% | (1,710) | -0.96% | (149,050) | -1043.69% | 170,247 | 59.41% | 25,063 | 9.09% | 678,452 | 274.6% | 280,882 | 102.93% |
| 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 | (116,362) | -29.89% | (156,403) | -44.55% | (85,191) | -24.96% | 9,877 | 3.89% | (93,468) | -31.96% | (50,190) | -18.13% | 93,569 | 23.16% | ||||||||||||
| 應收票據（增加）減少 | (190) | -0.05% | 66 | 0.02% | 716 | 0.21% | (80) | -0.03% | (244) | -0.08% | 371 | 0.13% | 5,173 | 1.28% | (1,723) | -0.97% | 3,227 | 22.6% | 1,102 | 0.38% | 2,956 | 1.07% | 10,530 | 4.26% | (3,602) | -1.32% |
| 應收帳款（增加）減少 | (47,266) | -12.14% | (25,122) | -7.16% | (32,788) | -9.61% | (19,691) | -7.75% | 16,385 | 5.6% | 31,216 | 11.27% | 1,504 | 0.37% | 19,821 | 11.13% | 13,780 | 96.49% | 76,406 | 26.66% | 81,142 | 29.43% | 53,738 | 21.75% | 65,429 | 23.98% |
| 其他應收款（增加）減少 | 31,593 | 8.11% | (28,012) | -7.98% | 16,810 | 4.93% | 492 | 0.19% | 2,186 | 0.75% | (799) | -0.29% | 6,858 | 1.7% | (4,082) | -2.29% | (5,478) | -38.36% | (288) | -0.1% | ||||||
| 存貨（增加）減少 | (2,822) | -0.72% | 40,099 | 11.42% | 115,971 | 33.98% | (188,110) | -74.06% | 13,515 | 4.62% | 30,054 | 10.85% | (9,994) | -2.47% | (695) | -0.39% | 16,513 | 115.63% | 32,112 | 11.21% | 38,071 | 13.81% | 71,056 | 28.76% | 19,909 | 7.3% |
| 其他流動資產（增加）減少 | (4,341) | -1.12% | 7,825 | 2.23% | 389 | 0.11% | (7,363) | -2.9% | 373 | 0.13% | (4,231) | -1.53% | 886 | 0.22% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (139,388) | -35.8% | (161,547) | -46.01% | 15,907 | 4.66% | (203,024) | -79.93% | (50,281) | -17.19% | 6,421 | 2.32% | 97,996 | 24.25% | (101,550) | -57.03% | (218,520) | -1530.14% | 119,887 | 41.84% | 144,526 | 52.42% | 101,732 | 41.18% | 86,070 | 31.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (4,811) | -1.24% | (11,207) | -3.19% | 16,104 | 4.72% | (237) | -0.09% | (1,562) | -0.53% | (4,014) | -1.45% | 1,945 | 0.48% | (9,199) | -5.17% | (9,305) | -65.16% | (9,512) | -3.32% | 1,794 | 0.65% | (8,402) | -3.4% | (3,929) | -1.44% |
| 應付帳款增加（減少） | 16,406 | 4.21% | (1,908) | -0.54% | (86,402) | -25.32% | 87,941 | 34.62% | 715 | 0.24% | (3,255) | -1.18% | 2,691 | 0.67% | (5,907) | -3.32% | (14,374) | -100.65% | (20,703) | -7.22% | (12,857) | -4.66% | (13,272) | -5.37% | (11,240) | -4.12% |
| 其他流動負債增加（減少） | (5,892) | -1.51% | 47,489 | 13.53% | (23,623) | -6.92% | 31,644 | 12.46% | (25,817) | -8.83% | 39,984 | 14.44% | (5,102) | -1.26% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 5,703 | 1.46% | 34,374 | 9.79% | (93,921) | -27.52% | 119,348 | 46.99% | (26,664) | -9.12% | 32,715 | 11.82% | (466) | -0.12% | (10,068) | -5.65% | (47,340) | -331.49% | (1,381) | -0.48% | (83,942) | -30.45% | 37,548 | 15.2% | (51,096) | -18.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (133,685) | -34.34% | (127,173) | -36.22% | (78,014) | -22.86% | (83,676) | -32.94% | (76,945) | -26.31% | 39,136 | 14.13% | 97,530 | 24.14% | (111,618) | -62.68% | (265,860) | -1861.63% | 118,506 | 41.36% | 60,584 | 21.97% | 139,280 | 56.37% | 34,974 | 12.82% |
| 調整項目合計 | (363,465) | -93.36% | (353,575) | -100.7% | (38,752) | -11.35% | (158,681) | -62.47% | (88,413) | -30.23% | (587,382) | -212.14% | 144,021 | 35.64% | (113,328) | -63.64% | (414,910) | -2905.33% | 288,753 | 100.77% | 85,647 | 31.06% | 817,732 | 330.97% | 315,856 | 115.75% |
| 營運產生之現金流入（流出） | 282,630 | 72.6% | 296,352 | 84.4% | 429,424 | 125.82% | 364,164 | 143.37% | 339,821 | 116.19% | 329,671 | 119.06% | 448,400 | 110.96% | 239,394 | 134.44% | 62,017 | 434.26% | 346,190 | 120.81% | 322,762 | 117.07% | 298,331 | 120.75% | 340,376 | 124.73% |
| 收取之利息 | 27,003 | 6.94% | 38,213 | 10.88% | 9,585 | 2.81% | 1,830 | 0.72% | 9,311 | 3.18% | 23,145 | 8.36% | 15,319 | 3.79% | 17,081 | 9.59% | 16,278 | 113.98% | 17,674 | 6.17% | 10,688 | 3.88% | 4,456 | 1.8% | 3,011 | 1.1% |
| 收取之股利 | 155,952 | 40.06% | 176,711 | 50.33% | 40,987 | 12.01% | 32,685 | 12.87% | 5,001 | 1.71% | 42,393 | 15.31% | 37,642 | 9.32% | 30,236 | 16.98% | 27,301 | 191.17% | 29,278 | 10.22% | 25,333 | 9.19% | 25,562 | 10.35% | 24,158 | 8.85% |
| 支付之利息 | (67,152) | -17.25% | (87,362) | -24.88% | (65,226) | -19.11% | (51,399) | -20.24% | (50,360) | -17.22% | (54,988) | -19.86% | (57,070) | -14.12% | (68,203) | -38.3% | (75,418) | -528.1% | (80,133) | -27.96% | (82,376) | -29.88% | (80,742) | -32.68% | (87,019) | -31.89% |
| 退還（支付）之所得稅 | (9,113) | -2.34% | (72,804) | -20.74% | (73,479) | -21.53% | (93,273) | -36.72% | (11,294) | -3.86% | (63,334) | -22.87% | (40,197) | -9.95% | (40,437) | -22.71% | (15,897) | -111.32% | (26,455) | -9.23% | (702) | -0.25% | (536) | -0.22% | (7,644) | -2.8% |
| 營業活動之淨現金流入（流出） | 389,320 | 100% | 351,110 | 100% | 341,291 | 100% | 254,007 | 100% | 292,479 | 100% | 276,887 | 100% | 404,094 | 100% | 178,071 | 100% | 14,281 | 100% | 286,554 | 100% | 275,705 | 100% | 247,071 | 100% | 272,882 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (174,937) | 45.21% | (21,213) | 18.02% | (629,497) | 83.93% | 0 | 0% | (200) | 0.04% | (44,145) | -24.08% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,829 | -4.87% | 0 | 0% | 270 | -0.04% | 0 | 0% | 13,500 | 7.36% | ||||||||||||||||
| 取得採用權益法之投資 | (65,000) | 16.8% | (29,000) | 24.64% | 0 | 0% | (45,700) | 10.22% | (94,225) | 18.45% | (130,098) | -70.97% | (55,200) | -37.66% | ||||||||||||
| 處分採用權益法之投資 | 14,940 | -3.86% | 7,124 | -6.05% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (77,773) | 20.1% | (469) | 0.4% | (1,717) | 0.23% | (276) | 0.06% | (4,106) | 0.8% | (2,599) | -1.42% | (110) | -0.08% | (6,396) | -12.17% | (4,126) | -0.87% | (6,688) | 1.38% | (17,922) | -9.94% | (29,969) | 95.62% | (99,116) | -562.46% |
| 處分不動產、廠房及設備 | 1,663 | -0.43% | 143 | -0.12% | 0 | 0% | 1 | 0% | 476 | -0.09% | 0 | 0% | 143 | 0.1% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (17) | 0.01% | ||||||||||||||||||||||
| 存出保證金減少 | 53 | -0.01% | (152) | 0.02% | 341 | -0.08% | 291 | -0.06% | ||||||||||||||||||
| 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 | (105,388) | 27.24% | (74,286) | 63.11% | (99,619) | 13.28% | (437,129) | 97.72% | (467,037) | 91.45% | (80,186) | -43.74% | (3,738) | -2.55% | ||||||||||||
| 處分投資性不動產 | 659 | -0.17% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (386,954) | 100% | (117,718) | 100% | (750,062) | 100% | (447,306) | 100% | (510,705) | 100% | 183,307 | 100% | 146,569 | 100% | 52,554 | 100% | 476,232 | 100% | (484,121) | 100% | 180,340 | 100% | (31,342) | 100% | 17,622 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 624,580 | -708.32% | 1,451,000 | -416.67% | 1,545,000 | 586.43% | 297,000 | 283.9% | 376,000 | 305.18% | 214,000 | -138.46% | 469,500 | -197.01% | 1,670,000 | -837.24% | 2,307,631 | -1043.66% | 2,687,162 | -4442.99% | 51,345 | -20.1% | (107,967) | 41.18% | (133,284) | 133.72% |
| 短期借款減少 | (1,236,080) | 1401.8% | (739,000) | 212.21% | (1,061,000) | -402.72% | (265,000) | -253.31% | (152,000) | -123.37% | (223,500) | 144.6% | (573,000) | 240.44% | (1,712,000) | 858.3% | (2,245,263) | 1015.46% | (2,794,531) | 4620.51% | ||||||
| 舉借長期借款 | 2,786,880 | -3160.52% | 0 | 0% | 330,000 | 315.45% | 1,011,500 | 820.98% | 0 | 0% | 400,000 | -167.85% | 2,100,000 | -1052.82% | 77,500 | -35.05% | 934,000 | -1544.29% | 1,435,000 | -561.69% | 1,900,000 | -724.66% | 1,670,000 | -1675.46% | ||
| 償還長期借款 | (2,025,000) | 2296.49% | (875,000) | 251.26% | (37,500) | -14.23% | (44,000) | -42.06% | (881,250) | -715.27% | (43,750) | 28.31% | (25,000) | 10.49% | (1,941,250) | 973.23% | (335,250) | 151.62% | (810,000) | 1339.26% | (1,730,000) | 677.16% | (2,635,000) | 1004.99% | (1,630,000) | 1635.33% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 15,863 | 12.88% | 374 | -0.24% | 0 | 0% | 3,590 | -1.8% | (828) | 0.37% | 12,219 | -20.2% | (64) | 0.03% | (781) | 0.3% | 1,185 | -1.19% | ||||
| 存入保證金減少 | (8,748) | 9.92% | (22,483) | 6.46% | (8) | 0% | (72,026) | -68.85% | 0 | 0% | (2,968) | 1.25% | 0 | 0% | ||||||||||||
| 發放現金股利 | (229,810) | 260.62% | (162,697) | 46.72% | (183,034) | -69.47% | (142,360) | -136.08% | (223,708) | -181.57% | (101,686) | 65.79% | (96,843) | 40.64% | (97,344) | 48.8% | (275) | 0.12% | (307) | 0.51% | (387) | 0.15% | (444) | 0.17% | (575) | 0.58% |
| 非控制權益變動 | 0 | 0% | (61) | 0.02% | 0 | 0% | 1,000 | 0.96% | (23,199) | -18.83% | 0 | 0% | (296) | 0.15% | 0 | 0% | (6,080) | 10.05% | ||||||||
| 籌資活動之淨現金流入（流出） | (88,178) | 100% | (348,241) | 100% | 263,458 | 100% | 104,614 | 100% | 123,206 | 100% | (154,562) | 100% | (238,311) | 100% | (199,465) | 100% | (221,109) | 100% | (60,481) | 100% | (255,479) | 100% | (262,192) | 100% | (99,674) | 100% |
| 匯率變動對現金及約當現金之影響 | 15,097 | (6,947) | 66,229 | (22,551) | (40,383) | (21,276) | 232 | (20,455) | (47,910) | (7,132) | 26,211 | 20,259 | (13,558) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (70,715) | (121,796) | (79,084) | (111,236) | (135,403) | 284,356 | 312,584 | 10,705 | 221,494 | (265,180) | 226,777 | (26,204) | 177,272 | |||||||||||||
| 期初現金及約當現金餘額 | 748,503 | 870,299 | 949,383 | 1,060,619 | 1,196,022 | 911,666 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 677,788 | 748,503 | 870,299 | 949,383 | 1,060,619 | 1,196,022 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 677,788 | 748,503 | 870,299 | 949,383 | 1,060,619 | 1,196,022 | 878,865 | 599,082 | 588,377 | 366,883 | 632,063 | 405,286 | 431,490 | |||||||||||||
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
勤益控(1437) 2024年第4季「營業活動之現金流」單季為NT$3,087萬元、較上一季衰退-74.55%；而今年初至今累積為NT$3.89億元、較去年同期成長10.88%。
單季
勤益控(1437) 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$3,087萬元，較上一季衰退-74.55%，為過去11年同期中的第8高。
同時勤益控過去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$1.21億元，收益費損相關之調整項目為NT$229萬元，所得稅/利息等之影響數為NT$883萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.89億元，較去年同期成長10.88%，為過去11年同期中的第2高。
同時勤益控過去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$6.46億元，收益費損相關之調整項目為NT$-2.3億元，所得稅/利息等之影響數為NT$1.07億元
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） | 121,013 | 135,923 | 126,461 | 124,511 | 124,891 | 19,610 | 42,418 | 61,516 | 42,812 | (19,119) | 12,099 | (388,933) | 74,073 | |||||||||||||
| 收益費損項目合計 | 2,292 | (76,221) | (14,075) | 10,811 | (3,610) | (2,460) | 14,651 | 13,062 | 36,106 | 68,593 | 47,660 | 394,147 | (2,536) | |||||||||||||
| 折舊費用 | 40,458 | 27,762 | 26,539 | 25,853 | 26,209 | 22,063 | 23,056 | 15,743 | 16,055 | 34,457 | 31,239 | 76,319 | 73,038 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | (7,005) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (101,266) | (61,285) | 3,120 | (69,485) | (71,233) | 39,395 | (38,842) | 219,031 | 83,235 | 98,680 | 11,682 | 53,147 | 31,228 | |||||||||||||
| 營業活動之淨現金流入（流出） | 30,867 | (1,680) | 100,045 | 25,205 | (11,345) | 63,747 | 16,999 | 287,478 | 151,424 | 132,656 | 56,328 | 46,351 | 81,875 | |||||||||||||
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） | 646,095 | 76.39% | 649,927 | 75.25% | 468,176 | 58.39% | 522,845 | 74.9% | 428,234 | 70.74% | 313,309 | 53.9% | 301,351 | 51.68% | 352,722 | 64.33% | 476,927 | 82.46% | 57,437 | 7.28% | 237,115 | 21.72% | (519,401) | -38.4% | 24,520 | 1.51% |
| 收益費損項目合計 | (229,780) | -59.02% | (226,402) | -64.48% | 39,262 | 11.5% | (75,005) | -29.53% | (11,468) | -3.92% | (626,518) | -226.27% | 46,491 | 11.5% | (1,710) | -0.96% | (149,050) | -1043.69% | 170,247 | 59.41% | 25,063 | 9.09% | 678,452 | 274.6% | 280,882 | 102.93% |
| 折舊費用 | 140,154 | 36% | 108,314 | 30.85% | 105,004 | 30.77% | 102,647 | 40.41% | 88,858 | 30.38% | 83,822 | 30.27% | 69,997 | 17.32% | 62,098 | 34.87% | 63,344 | 443.55% | 141,549 | 49.4% | 139,101 | 50.45% | 303,200 | 122.72% | 315,605 | 115.66% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | (9,340) | -2.31% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (133,685) | -34.34% | (127,173) | -36.22% | (78,014) | -22.86% | (83,676) | -32.94% | (76,945) | -26.31% | 39,136 | 14.13% | 97,530 | 24.14% | (111,618) | -62.68% | (265,860) | -1861.63% | 118,506 | 41.36% | 60,584 | 21.97% | 139,280 | 56.37% | 34,974 | 12.82% |
| 營業活動之淨現金流入（流出） | 389,320 | 100% | 351,110 | 100% | 341,291 | 100% | 254,007 | 100% | 292,479 | 100% | 276,887 | 100% | 404,094 | 100% | 178,071 | 100% | 14,281 | 100% | 286,554 | 100% | 275,705 | 100% | 247,071 | 100% | 272,882 | 100% |
投資活動之淨現金流
勤益控(1437) 2024年第4季「投資活動之淨現金流」單季為NT$-1.99億元、較上一季衰退-432.55%；而今年初至今累積為NT$-3.87億元、較去年同期衰退-228.71%。
單季
勤益控(1437) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.99億元，較上一季衰退-432.55%，為過去11年同期中的第10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$-3.87億元，較去年同期衰退-228.71%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 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） | (198,779) | (25,899) | (61,138) | (405,969) | (89,486) | (46,653) | (51,215) | (86,439) | (5,816) | (394,311) | (304) | (6,870) | 84,414 | |||||||||||||
| 取得不動產、廠房及設備 | (48,536) | (44) | (1,635) | (85) | (148) | (2,486) | 0 | (190) | (61) | (533) | (3,288) | (2,518) | (11,960) | |||||||||||||
| 處分不動產、廠房及設備 | 1,660 | 1 | 0 | 143 | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | (105,896) | (21,213) | (44,263) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 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 | ||||||||||||||||||||||||||
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） | (386,954) | 100% | (117,718) | 100% | (750,062) | 100% | (447,306) | 100% | (510,705) | 100% | 183,307 | 100% | 146,569 | 100% | 52,554 | 100% | 476,232 | 100% | (484,121) | 100% | 180,340 | 100% | (31,342) | 100% | 17,622 | 100% |
| 取得不動產、廠房及設備 | (77,773) | 20.1% | (469) | 0.4% | (1,717) | 0.23% | (276) | 0.06% | (4,106) | 0.8% | (2,599) | -1.42% | (110) | -0.08% | (6,396) | -12.17% | (4,126) | -0.87% | (6,688) | 1.38% | (17,922) | -9.94% | (29,969) | 95.62% | (99,116) | -562.46% |
| 處分不動產、廠房及設備 | 1,663 | -0.43% | 143 | -0.12% | 0 | 0% | 1 | 0% | 476 | -0.09% | 0 | 0% | 143 | 0.1% | ||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | (174,937) | 45.21% | (21,213) | 18.02% | (629,497) | 83.93% | 0 | 0% | (200) | 0.04% | (44,145) | -24.08% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,829 | -4.87% | 0 | 0% | 270 | -0.04% | 0 | 0% | 13,500 | 7.36% | ||||||||||||||||
| 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
勤益控(1437) 2024年第4季「籌資活動之淨現金流」單季為NT$1.39億元、較上一季成長197.48%；而今年初至今累積為NT$-8,818萬元、較去年同期成長74.68%。
單季
勤益控(1437) 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$1.39億元，較上一季成長197.48%，為過去11年同期中的第2高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-8,818萬元，較去年同期成長74.68%，為過去11年同期中的第5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） | 139,085 | (69,581) | (75,100) | 363,056 | 3,390 | (30,000) | (24,986) | (47,786) | 25,111 | (78,513) | (114,186) | (48,607) | 2,973 | |||||||||||||
| 短期借款增加 | 540,000 | 270,000 | 215,000 | (262,000) | 112,000 | 0 | 81,500 | 270,000 | 2,288,345 | 873,089 | (114,270) | 27,842 | (25,459) | |||||||||||||
| 短期借款減少 | (443,500) | (25,000) | (289,000) | 292,000 | (110,000) | (5,000) | (97,000) | (310,000) | (964,124) | |||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 51,880 | 330,000 | 12,500 | 0 | 0 | 0 | 15,500 | 204,000 | 85,000 | 240,000 | 370,000 | |||||||||||||||
| 償還長期借款 | 0 | (290,000) | 0 | 0 | (12,500) | (25,000) | (6,250) | (6,250) | (17,500) | (200,000) | (85,000) | (315,000) | (340,000) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (275) | (307) | (17) | (444) | (575) | |||||||||||||
| 庫藏股票買回成本 | 0 | (1,556) | (5,696) | (3,434) | 0 | |||||||||||||||||||||
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） | (88,178) | 100% | (348,241) | 100% | 263,458 | 100% | 104,614 | 100% | 123,206 | 100% | (154,562) | 100% | (238,311) | 100% | (199,465) | 100% | (221,109) | 100% | (60,481) | 100% | (255,479) | 100% | (262,192) | 100% | (99,674) | 100% |
| 短期借款增加 | 624,580 | -708.32% | 1,451,000 | -416.67% | 1,545,000 | 586.43% | 297,000 | 283.9% | 376,000 | 305.18% | 214,000 | -138.46% | 469,500 | -197.01% | 1,670,000 | -837.24% | 2,307,631 | -1043.66% | 2,687,162 | -4442.99% | 51,345 | -20.1% | (107,967) | 41.18% | (133,284) | 133.72% |
| 短期借款減少 | (1,236,080) | 1401.8% | (739,000) | 212.21% | (1,061,000) | -402.72% | (265,000) | -253.31% | (152,000) | -123.37% | (223,500) | 144.6% | (573,000) | 240.44% | (1,712,000) | 858.3% | (2,245,263) | 1015.46% | (2,794,531) | 4620.51% | ||||||
| 發行公司債 | 0 | 0% | 600,000 | -228.84% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (400,000) | 167.85% | (200,000) | 100.27% | ||||||||||||||||||||
| 舉借長期借款 | 2,786,880 | -3160.52% | 0 | 0% | 330,000 | 315.45% | 1,011,500 | 820.98% | 0 | 0% | 400,000 | -167.85% | 2,100,000 | -1052.82% | 77,500 | -35.05% | 934,000 | -1544.29% | 1,435,000 | -561.69% | 1,900,000 | -724.66% | 1,670,000 | -1675.46% | ||
| 償還長期借款 | (2,025,000) | 2296.49% | (875,000) | 251.26% | (37,500) | -14.23% | (44,000) | -42.06% | (881,250) | -715.27% | (43,750) | 28.31% | (25,000) | 10.49% | (1,941,250) | 973.23% | (335,250) | 151.62% | (810,000) | 1339.26% | (1,730,000) | 677.16% | (2,635,000) | 1004.99% | (1,630,000) | 1635.33% |
| 發放現金股利 | (229,810) | 260.62% | (162,697) | 46.72% | (183,034) | -69.47% | (142,360) | -136.08% | (223,708) | -181.57% | (101,686) | 65.79% | (96,843) | 40.64% | (97,344) | 48.8% | (275) | 0.12% | (307) | 0.51% | (387) | 0.15% | (444) | 0.17% | (575) | 0.58% |
| 庫藏股票買回成本 | 0 | 0% | (32,165) | 16.13% | (30,618) | 13.85% | (82,944) | 137.14% | (21,373) | 8.37% | ||||||||||||||||
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