1446
51.6
TWD+0.90 (1.78%)
2024.11.21收盤
宏和－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,282,005 | 42.43% | (25,738) | 60.41% | (5,904) | 1.92% | 298 | -0.15% | (16,169) | -26.49% | (23,110) | 10.85% | (34,637) | 26.41% | (19,796) | 14.37% | 62,381 | 37.57% | 4,658 | -21.44% | 24,142 | -6.23% | 6,343 | -1.34% | 6,721 | -3.03% |
| 本期稅前淨利（淨損） | 1,282,005 | 42.43% | (25,738) | 60.41% | (5,904) | 1.92% | 298 | -0.15% | (16,169) | -26.49% | (23,110) | 10.85% | (34,637) | 26.41% | (19,796) | 14.37% | 62,381 | 37.57% | 4,658 | -21.44% | 24,142 | -6.23% | 6,343 | -1.34% | 6,721 | -3.03% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 8,663 | 0.29% | 8,543 | -20.05% | 8,579 | -2.8% | 4,336 | -2.24% | 5,116 | 8.38% | 5,537 | -2.6% | 2,412 | -1.84% | 7,385 | -5.36% | 11,881 | 7.16% | 12,554 | -57.79% | 11,995 | -3.1% | 11,022 | -2.33% | 11,366 | -5.13% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 975 | -0.74% | 1,011 | -0.73% | 1,038 | 0.63% | 1,044 | -4.81% | 974 | -0.25% | 948 | -0.2% | 963 | -0.43% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (936) | -0.03% | 189 | -0.44% | 1,304 | -0.43% | (1,161) | 0.6% | 289 | 0.47% | ||||||||||||||||
| 利息費用 | 24,532 | 0.81% | 7,349 | -17.25% | 4,757 | -1.55% | 2,767 | -1.43% | 4,165 | 6.82% | 4,808 | -2.26% | 3,880 | -2.96% | 2,731 | -1.98% | 2,136 | 1.29% | 1,661 | -7.65% | 1,080 | -0.28% | ||||
| 利息收入 | (9,843) | -0.33% | (7,065) | 16.58% | (1,444) | 0.47% | (580) | 0.3% | (2,565) | -4.2% | (4,712) | 2.21% | (4,549) | 3.47% | ||||||||||||
| 股利收入 | (734) | -0.02% | (616) | 1.45% | (1,644) | 0.54% | (746) | 0.39% | (1,044) | -1.71% | (1,875) | 0.88% | (1,765) | 1.35% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 733 | 0.02% | 2,565 | -6.02% | (3,493) | 1.14% | (3,103) | 1.6% | (309) | -0.51% | 1,072 | -0.5% | (1,431) | 1.09% | (4,660) | 3.38% | (7,618) | -4.59% | (9,980) | 45.94% | (2,200) | 0.57% | (2,343) | 0.49% | (1,768) | 0.8% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,391 | 3.92% | 0 | 0% | 9 | -0.01% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (9,226) | 4.17% |
| 收益費損項目合計 | 22,415 | 0.74% | 10,965 | -25.74% | 8,059 | -2.63% | 1,513 | -0.78% | 8,043 | 13.18% | 4,830 | -2.27% | (469) | 0.36% | 3,097 | -2.25% | 4,863 | 2.93% | 3,576 | -16.46% | 8,446 | -2.18% | 8,911 | -1.88% | (3,263) | 1.47% |
| 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 | 215 | 0.01% | 665 | -1.56% | 11 | 0% | 217 | -0.11% | 110 | 0.18% | 539 | -0.25% | 423 | -0.32% | 1,379 | -1% | 3,523 | 2.12% | 1,860 | -8.56% | (1,884) | 0.49% | 303 | -0.06% | 928 | -0.42% |
| 應收帳款（增加）減少 | 1,280 | 0.04% | 3,794 | -8.91% | 10,743 | -3.5% | (217) | 0.11% | 12,187 | 19.97% | (3,087) | 1.45% | (31,816) | 24.26% | (64,327) | 46.71% | 27,103 | 16.32% | (35,383) | 162.87% | (51,881) | 13.4% | 7,678 | -1.62% | (2,941) | 1.33% |
| 其他應收款（增加）減少 | 317 | 0.01% | (4,020) | 9.44% | 1,772 | -0.58% | (26,492) | 13.7% | (7,422) | -12.16% | 1,791 | -0.84% | 1,278 | -0.97% | 2,774 | -2.01% | 1,593 | 0.96% | 1,774 | -8.17% | 645 | -0.17% | (2,876) | 0.61% | 503 | -0.23% |
| 存貨（增加）減少 | 1,409,775 | 46.66% | (188,146) | 441.61% | (328,374) | 107.06% | (97,435) | 50.39% | 96,313 | 157.8% | (144,009) | 67.6% | (36,227) | 27.62% | (60,255) | 43.75% | 20,130 | 12.12% | (37,716) | 173.61% | (422,083) | 108.99% | (488,547) | 103.06% | (228,124) | 103.01% |
| 預付款項（增加）減少 | 41,221 | 1.36% | 111 | -0.26% | (12,502) | 4.08% | (25) | 0.01% | 3,469 | 5.68% | 2,141 | -1.01% | 17,037 | -12.99% | (3,520) | 2.56% | 12,935 | 7.79% | ||||||||
| 其他流動資產（增加）減少 | (648) | -0.02% | 4,868 | -11.43% | 12,413 | -4.05% | (22,559) | 11.67% | (1,106) | -1.81% | (2,799) | 1.31% | 1,181 | -0.9% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,452,160 | 48.07% | (182,728) | 428.89% | (315,937) | 103.01% | (146,511) | 75.77% | 103,551 | 169.66% | (145,310) | 68.21% | (48,420) | 36.92% | (125,268) | 90.96% | 65,474 | 39.43% | (38,185) | 175.77% | (488,769) | 126.21% | (500,041) | 105.48% | (241,029) | 108.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 310,919 | 10.29% | 97,626 | -229.14% | 0 | 0% | (9,800) | 5.07% | (2,710) | -4.44% | 7,110 | -3.34% | ||||||||||||||
| 應付票據增加（減少） | (1,784) | -0.06% | (2,977) | 6.99% | (10,638) | 3.47% | 23,490 | -12.15% | (3,431) | -5.62% | (2,573) | 1.21% | (25,385) | 19.36% | 11,268 | -8.18% | (60) | -0.04% | (3,297) | 15.18% | (3,275) | 0.85% | (34,858) | 7.35% | (10,712) | 4.84% |
| 應付帳款增加（減少） | (30,308) | -1% | 57,288 | -134.46% | 14,973 | -4.88% | (43,578) | 22.54% | (9,932) | -16.27% | (42,740) | 20.06% | (29,394) | 22.41% | (12,177) | 8.84% | (11,270) | -6.79% | 13,870 | -63.84% | 61,320 | -15.83% | 60,040 | -12.67% | 26,911 | -12.15% |
| 其他應付款增加（減少） | 26,490 | 0.88% | 95 | -0.22% | 1,576 | -0.51% | (21,291) | 11.01% | 13,539 | 22.18% | (3,568) | 1.67% | (2,015) | 1.54% | (1,192) | 0.87% | 19,925 | 12% | (1,725) | 7.94% | 6,271 | -1.62% | (236) | 0.05% | 252 | -0.11% |
| 其他流動負債增加（減少） | 8,722 | 0.29% | 1,022 | -2.4% | 374 | -0.12% | 1,695 | -0.88% | (3,417) | -5.6% | (467) | 0.22% | 3,666 | -2.8% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (20,521) | -33.62% | (700) | 0.33% | 426 | -0.32% | 427 | -0.31% | (1,758) | -1.06% | (1,250) | 5.75% | 254 | -0.07% | 1,434 | -0.3% | 2,334 | -1.05% |
| 其他營業負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (17) | 0.01% | 0 | 0% | 0 | 0% | (402) | 0.1% | (48) | 0.01% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 314,039 | 10.39% | 153,054 | -359.24% | 6,285 | -2.05% | (49,484) | 25.59% | (26,472) | -43.37% | (42,938) | 20.16% | (52,702) | 40.18% | (2,655) | 1.93% | 33,600 | 20.24% | 10,848 | -49.93% | 68,357 | -17.65% | 32,059 | -6.76% | 11,815 | -5.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,766,199 | 58.46% | (29,674) | 69.65% | (309,652) | 100.96% | (195,995) | 101.37% | 77,079 | 126.29% | (188,248) | 88.37% | (101,122) | 77.1% | (127,923) | 92.88% | 99,074 | 59.67% | (27,337) | 125.83% | (420,412) | 108.56% | (467,982) | 98.72% | (229,214) | 103.51% |
| 調整項目合計 | 1,788,614 | 59.2% | (18,709) | 43.91% | (301,593) | 98.33% | (194,482) | 100.58% | 85,122 | 139.46% | (183,418) | 86.1% | (101,591) | 77.46% | (124,826) | 90.63% | 103,937 | 62.6% | (23,761) | 109.37% | (411,966) | 106.38% | (459,071) | 96.84% | (232,477) | 104.98% |
| 營運產生之現金流入（流出） | 3,070,619 | 101.64% | (44,447) | 104.32% | (307,497) | 100.25% | (194,184) | 100.43% | 68,953 | 112.97% | (206,528) | 96.95% | (136,228) | 103.87% | (144,622) | 105.01% | 166,318 | 100.17% | (19,103) | 87.93% | (387,824) | 100.15% | (452,728) | 95.5% | (225,756) | 101.94% |
| 收取之利息 | 9,843 | 0.33% | 7,065 | -16.58% | 1,444 | -0.47% | 580 | -0.3% | 2,565 | 4.2% | 4,712 | -2.21% | 4,549 | -3.47% | 1,809 | -1.31% | 427 | 0.26% | 327 | -1.51% | 2,125 | -0.55% | 669 | -0.14% | 4,009 | -1.81% |
| 收取之股利 | 734 | 0.02% | 2,266 | -5.32% | 4,944 | -1.61% | 4,046 | -2.09% | 1,044 | 1.71% | 1,875 | -0.88% | 8,365 | -6.38% | 8,161 | -5.93% | 8,747 | 5.27% | 2,551 | -11.74% | 3,045 | -0.79% | 1,693 | -0.36% | 1,650 | -0.75% |
| 支付之利息 | (26,129) | -0.86% | (6,886) | 16.16% | (4,388) | 1.43% | (2,789) | 1.44% | (4,467) | -7.32% | (4,570) | 2.15% | (3,928) | 2.99% | (3,072) | 2.23% | (2,224) | -1.34% | ||||||||
| 退還（支付）之所得稅 | (33,942) | -1.12% | (603) | 1.42% | (1,223) | 0.4% | (1,008) | 0.52% | (7,060) | -11.57% | (8,514) | 4% | (3,910) | 2.98% | 0 | 0% | (7,225) | -4.35% | (5,500) | 25.32% | (4,608) | 1.19% | (23,683) | 5% | (1,353) | 0.61% |
| 營業活動之淨現金流入（流出） | 3,021,125 | 100% | (42,605) | 100% | (306,720) | 100% | (193,355) | 100% | 61,035 | 100% | (213,025) | 100% | (131,152) | 100% | (137,724) | 100% | 166,043 | 100% | (21,725) | 100% | (387,262) | 100% | (474,049) | 100% | (221,450) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 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 | 76,166 | 100.06% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (319) | 100% | 0 | 0 | 0 | 0% | (142) | 77.17% | (2,559) | 98.5% | (508) | 71.85% | (671) | -0.62% | (174) | 232% | (669) | -170.23% | (748) | 100% | (3,033) | 100.17% | (3,088) | -3.19% | ||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得投資性不動產 | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | (167) | 23.62% | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (319) | 100% | 0 | 0 | 76,123 | 100% | (184) | 100% | (2,598) | 100% | (707) | 100% | 107,827 | 100% | (75) | 100% | 393 | 100% | (748) | 100% | (3,028) | 100% | 96,952 | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 340,000 | -13.43% | 790,000 | 738.42% | 390,000 | 120.18% | 120,000 | 123.72% | (5,000) | 3.85% | 70,000 | 39.95% | 50,000 | -3799.39% | 83,310 | 101.63% | 618,930 | 48053.57% | 65,064 | 135.69% | 0 | 0% | 109,308 | 31.42% | 0 | 0% |
| 短期借款減少 | (380,000) | 15% | (640,000) | -598.21% | (596,317) | -46297.9% | 0 | 0% | (152,185) | 64.77% | 0 | 0% | (17,094) | 67.65% | ||||||||||||
| 應付短期票券增加 | 0 | 0% | 260,000 | 243.02% | 9,956 | 3.07% | 49,989 | 51.54% | (79,950) | 61.5% | 45 | 0.03% | (10,003) | 760.11% | 39,973 | 48.77% | 139,677 | 10844.49% | 19,985 | 41.68% | 0 | 0% | 19,975 | 5.74% | 0 | 0% |
| 應付短期票券減少 | 0 | 0% | (240,064) | -224.39% | (119,689) | -9292.62% | 0 | 0% | (39,959) | 17.01% | ||||||||||||||||
| 償還長期借款 | (2,388,000) | 94.29% | (28,254) | -26.41% | (27,936) | -8.61% | (27,693) | -28.55% | ||||||||||||||||||
| 租賃本金償還 | (8,148) | 0.32% | (7,155) | -6.69% | (6,182) | -1.91% | (3,987) | -4.11% | (3,740) | 2.88% | (3,505) | -2% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | 0 | 0% | (21) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 發放現金股利 | (96,397) | 3.81% | (27,542) | -25.74% | (41,313) | -12.73% | (41,312) | -42.59% | (41,312) | 31.78% | (41,313) | -23.58% | (41,313) | 3139.29% | (41,313) | -50.4% | (41,313) | -3207.53% | (41,586) | -86.73% | (41,586) | 17.7% | (41,586) | -11.95% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (13,821) | -28.82% | ||||||
| 籌資活動之淨現金流入（流出） | (2,532,545) | 100% | 106,985 | 100% | 324,504 | 100% | 96,997 | 100% | (130,002) | 100% | 175,227 | 100% | (1,316) | 100% | 81,970 | 100% | 1,288 | 100% | 47,949 | 100% | (234,980) | 100% | 347,904 | 100% | (25,269) | 100% |
| 匯率變動對現金及約當現金之影響 | (165) | 641 | 2,712 | (371) | (1,134) | 1,502 | 4,759 | (37,156) | (10,226) | 7,199 | 3,072 | 3,010 | (2,402) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 488,096 | 65,021 | 20,496 | (20,606) | (70,285) | (38,894) | (128,416) | 14,917 | 157,030 | 33,816 | (619,918) | (126,163) | (152,169) | |||||||||||||
| 期初現金及約當現金餘額 | 286,038 | 277,840 | 241,638 | 269,709 | 347,512 | 341,575 | 455,118 | 410,034 | 217,090 | 169,386 | 810,842 | 358,058 | 668,412 | |||||||||||||
| 期末現金及約當現金餘額 | 774,134 | 342,861 | 262,134 | 249,103 | 277,227 | 302,681 | 326,702 | 424,951 | 374,120 | 203,202 | 190,924 | 231,895 | 516,243 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 774,134 | 342,861 | 262,134 | 249,103 | 277,227 | 302,681 | 326,702 | 424,951 | 374,120 | 203,202 | 190,924 | 231,895 | 516,243 | |||||||||||||
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
宏和(1446) 2024年第3季「營業活動之現金流」單季為NT$11.1億元、較上一季衰退-5.24%；而今年初至今累積為NT$30.21億元、較去年同期成長7191.01%。
單季
宏和(1446) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$11.1億元，較上一季衰退-5.24%，為過去10年同期中的第1高。
同時宏和過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為138.06%、74.21%與28.73%。
其中稅前淨利為NT$6.89億元，收益費損相關之調整項目為NT$49.5萬元，所得稅/利息等之影響數為NT$-1,435萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$30.21億元，較去年同期成長7191.01%，為過去10年同期中的第1高。
同時宏和過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為160.24%、74.5%與25.64%。
其中稅前淨利為NT$12.82億元，收益費損相關之調整項目為NT$2,242萬元，所得稅/利息等之影響數為NT$-4,949萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,282,005 | 42.43% | (25,738) | 60.41% | (5,904) | 1.92% | 298 | -0.15% | (16,169) | -26.49% | (23,110) | 10.85% | (34,637) | 26.41% | (19,796) | 14.37% | 62,381 | 37.57% | 4,658 | -21.44% | 24,142 | -6.23% | 6,343 | -1.34% | 6,721 | -3.03% |
| 收益費損項目合計 | 22,415 | 0.74% | 10,965 | -25.74% | 8,059 | -2.63% | 1,513 | -0.78% | 8,043 | 13.18% | 4,830 | -2.27% | (469) | 0.36% | 3,097 | -2.25% | 4,863 | 2.93% | 3,576 | -16.46% | 8,446 | -2.18% | 8,911 | -1.88% | (3,263) | 1.47% |
| 折舊費用 | 8,663 | 0.29% | 8,543 | -20.05% | 8,579 | -2.8% | 4,336 | -2.24% | 5,116 | 8.38% | 5,537 | -2.6% | 2,412 | -1.84% | 7,385 | -5.36% | 11,881 | 7.16% | 12,554 | -57.79% | 11,995 | -3.1% | 11,022 | -2.33% | 11,366 | -5.13% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 975 | -0.74% | 1,011 | -0.73% | 1,038 | 0.63% | 1,044 | -4.81% | 974 | -0.25% | 948 | -0.2% | 963 | -0.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,766,199 | 58.46% | (29,674) | 69.65% | (309,652) | 100.96% | (195,995) | 101.37% | 77,079 | 126.29% | (188,248) | 88.37% | (101,122) | 77.1% | (127,923) | 92.88% | 99,074 | 59.67% | (27,337) | 125.83% | (420,412) | 108.56% | (467,982) | 98.72% | (229,214) | 103.51% |
| 營業活動之淨現金流入（流出） | 3,021,125 | 100% | (42,605) | 100% | (306,720) | 100% | (193,355) | 100% | 61,035 | 100% | (213,025) | 100% | (131,152) | 100% | (137,724) | 100% | 166,043 | 100% | (21,725) | 100% | (387,262) | 100% | (474,049) | 100% | (221,450) | 100% |
籌資活動之淨現金流
宏和(1446) 2024年第3季「籌資活動之淨現金流」單季為NT$-7.39億元、較上一季成長39.9%；而今年初至今累積為NT$-25.33億元、較去年同期衰退-2467.2%。
單季
宏和(1446) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-7.39億元，較上一季成長39.9%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-25.33億元，較去年同期衰退-2467.2%，為過去10年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (2,532,545) | 100% | 106,985 | 100% | 324,504 | 100% | 96,997 | 100% | (130,002) | 100% | 175,227 | 100% | (1,316) | 100% | 81,970 | 100% | 1,288 | 100% | 47,949 | 100% | (234,980) | 100% | 347,904 | 100% | (25,269) | 100% |
| 短期借款增加 | 340,000 | -13.43% | 790,000 | 738.42% | 390,000 | 120.18% | 120,000 | 123.72% | (5,000) | 3.85% | 70,000 | 39.95% | 50,000 | -3799.39% | 83,310 | 101.63% | 618,930 | 48053.57% | 65,064 | 135.69% | 0 | 0% | 109,308 | 31.42% | 0 | 0% |
| 短期借款減少 | (380,000) | 15% | (640,000) | -598.21% | (596,317) | -46297.9% | 0 | 0% | (152,185) | 64.77% | 0 | 0% | (17,094) | 67.65% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 150,000 | 85.6% | 0 | 0% | 0 | 0% | 0 | 0% | 20,000 | 41.71% | 0 | 0% | 270,000 | 77.61% | 0 | 0% | ||||||||
| 償還長期借款 | (2,388,000) | 94.29% | (28,254) | -26.41% | (27,936) | -8.61% | (27,693) | -28.55% | ||||||||||||||||||
| 發放現金股利 | (96,397) | 3.81% | (27,542) | -25.74% | (41,313) | -12.73% | (41,312) | -42.59% | (41,312) | 31.78% | (41,313) | -23.58% | (41,313) | 3139.29% | (41,313) | -50.4% | (41,313) | -3207.53% | (41,586) | -86.73% | (41,586) | 17.7% | (41,586) | -11.95% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (13,821) | -28.82% | ||||||
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