1454
15.45
TWD+0.00 (0.00%)
2025.05.21收盤
台富－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） | (9,277) | 20,994 | (3,859) | 9,340 | (9,314) | 541 | 9,805 | (4,020) | 6,260 | 10,440 | 30,206 | 6,787 | 2,474 | (6,555) | ||||||||||||||
| 本期稅前淨利（淨損） | (9,277) | 20,994 | (3,859) | 9,340 | (9,314) | 541 | 9,805 | (4,020) | 6,260 | 10,440 | 30,206 | 6,787 | 2,474 | (6,555) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 17,360 | 19,064 | 18,377 | 15,580 | 17,189 | 17,584 | 16,836 | 16,999 | 17,886 | 18,788 | 17,363 | 16,810 | 16,555 | 19,151 | ||||||||||||||
| 攤銷費用 | 364 | 1,281 | 1,240 | 1,232 | 115 | 108 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 499 | (1,141) | 3,832 | 318 | (179) | 304 | 113 | 0 | (5,208) | 0 | 1,557 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (362) | (10,514) | (665) | 2,489 | 1,298 | 0 | (767) | 0 | 39 | (33) | ||||||||||||||||||
| 利息費用 | 821 | 694 | 874 | 285 | 489 | 691 | 608 | 844 | 695 | 453 | 452 | 191 | 427 | 527 | ||||||||||||||
| 利息收入 | (4,050) | (2,457) | (1,787) | (4) | (449) | (49) | (9) | |||||||||||||||||||||
| 股利收入 | 0 | (500) | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 130 | 85 | 44 | (1,405) | 64 | 110 | 80 | 162 | ||||||||||||||||||||
| 非金融資產減損損失 | (2,526) | (2,718) | (2,534) | 0 | 2,629 | |||||||||||||||||||||||
| 收益費損項目合計 | 12,236 | 4,935 | 19,197 | 15,961 | 18,527 | 21,377 | 16,181 | 18,005 | 13,454 | 19,386 | 19,385 | 15,647 | 17,309 | 19,525 | ||||||||||||||
| 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 | (2,247) | 6,657 | (9,524) | 3,890 | 6,564 | 17,187 | 3,667 | 9,125 | 7,459 | 6,883 | 3,510 | (1,538) | 30,399 | (27,050) | ||||||||||||||
| 應收帳款（增加）減少 | (12,308) | (38,650) | 6,272 | (56,235) | (16,854) | 699 | (30,337) | 5,820 | (9,322) | 11,989 | (21,801) | (20,354) | (46,583) | 21,690 | ||||||||||||||
| 其他應收款（增加）減少 | 345 | 2,029 | 5,210 | (1,716) | (881) | 3,669 | 33 | (2,334) | 558 | (1,026) | (1,317) | (1,426) | (319) | (2,118) | ||||||||||||||
| 存貨（增加）減少 | (1,565) | (8,047) | (19,148) | 14,426 | 11,368 | (27,602) | (12,116) | (2,833) | (1,417) | (37,482) | 10,461 | (16,566) | (67,796) | 7,653 | ||||||||||||||
| 預付款項（增加）減少 | (6,307) | (19,233) | 5,333 | (13,780) | (21,586) | 3,250 | 991 | 15,809 | (15,386) | (2,838) | (185) | (5,296) | 8,566 | (2,176) | ||||||||||||||
| 其他流動資產（增加）減少 | (184) | (396) | (213) | 162 | (1,236) | (68) | (1,476) | (1,711) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (22,266) | (57,640) | (12,070) | (53,253) | (22,625) | (2,818) | (39,351) | 23,881 | (12,762) | (22,928) | (10,783) | (45,290) | (76,220) | (1,976) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,462) | (2,005) | 5,488 | (8,606) | (14,792) | 26,836 | (1,090) | 1,266 | ||||||||||||||||||||
| 應付票據增加（減少） | 6,102 | 7,990 | 1,562 | (8,979) | (10,902) | (599) | (1,112) | (6,724) | (5,324) | (7,874) | (17,942) | 5,320 | 8,052 | (17,384) | ||||||||||||||
| 應付帳款增加（減少） | 7,205 | (890) | (4,290) | 19,590 | (1,096) | (3,383) | 16,632 | 21,963 | 3,496 | 8,556 | 2,418 | 9,167 | 2,594 | 18,034 | ||||||||||||||
| 其他應付款增加（減少） | (13,378) | (12,442) | (21,198) | (13,583) | (10,334) | (10,256) | (13,628) | (15,851) | (17,244) | (19,331) | (11,836) | (16,233) | (12,112) | (16,469) | ||||||||||||||
| 負債準備增加（減少） | 438 | 280 | (1,667) | 189 | 182 | (40) | 692 | (219) | 559 | |||||||||||||||||||
| 預收款項增加（減少） | (326) | (993) | (868) | (868) | 0 | 1,160 | (1,492) | 847 | 5,989 | 2,188 | 9,215 | |||||||||||||||||
| 其他流動負債增加（減少） | (242) | 1,096 | 5 | 41 | 84 | 6 | 29 | 160 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,917) | (8,550) | (1,761) | (1,750) | (1,634) | (9,579) | (1,575) | (1,397) | (27,812) | (31,070) | (883) | (858) | (925) | (836) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (7,580) | (15,514) | (22,729) | (13,966) | (38,492) | 2,985 | (52) | (802) | (48,609) | (50,863) | (27,870) | (3,550) | (1,435) | (7,461) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (29,846) | (73,154) | (34,799) | (67,219) | (61,117) | 167 | (39,403) | 23,079 | (61,371) | (73,791) | (38,653) | (48,840) | (77,655) | (9,437) | ||||||||||||||
| 調整項目合計 | (17,610) | (68,219) | (15,602) | (51,258) | (42,590) | 21,544 | (23,222) | 41,084 | (47,917) | (54,405) | (19,268) | (33,193) | (60,346) | 10,088 | ||||||||||||||
| 營運產生之現金流入（流出） | (26,887) | (47,225) | (19,461) | (41,918) | (51,904) | 22,085 | (13,417) | 37,064 | (41,657) | (43,965) | 10,938 | (26,406) | (57,872) | 3,533 | ||||||||||||||
| 收取之利息 | 1,831 | 2,653 | 1,568 | 4 | 449 | 49 | 11 | |||||||||||||||||||||
| 支付之利息 | (750) | (593) | (948) | (296) | (469) | (678) | (608) | (841) | (749) | (470) | (647) | (583) | (427) | (527) | ||||||||||||||
| 退還（支付）之所得稅 | 0 | (12) | (157) | 0 | (4) | 0 | 3 | |||||||||||||||||||||
| 營業活動之淨現金流入（流出） | (25,806) | (45,177) | (18,998) | (42,210) | (51,924) | 21,452 | (14,014) | 36,223 | (42,406) | (44,432) | 10,291 | (26,989) | (58,299) | 3,006 | ||||||||||||||
| 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 | 0 | (930) | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (104,555) | (106,209) | (22,848) | (12,825) | (57,068) | 0 | (2,000) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 32,048 | 20,917 | 53,264 | 0 | 3,157 | 0 | 45 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,182) | (2,661) | (5,672) | (2,080) | (1,173) | (3,617) | (1,623) | (1,150) | (622) | (8,829) | (5,929) | (32,718) | (1,149) | (2,066) | ||||||||||||||
| 取得無形資產 | 0 | 0 | (160) | 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 | 0 | ||||||||||||||
| 其他金融資產增加 | (9) | (11) | 0 | (3) | (4) | |||||||||||||||||||||||
| 預付設備款增加 | (54,399) | (10,986) | (3,352) | (40,590) | (3,600) | (1,245) | (4,361) | (1,590) | (1,444) | (7,201) | (604) | (58,907) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (128,097) | (99,880) | (38,784) | (49,738) | (61,845) | (4,862) | (4,827) | (94,203) | (2,066) | (16,025) | (13,071) | (70,979) | (1,148) | (1,348) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | (50,000) | 0 | 70,000 | 30,000 | (20,000) | ||||||||||||||||||||||
| 短期借款減少 | 75,000 | 0 | (60,000) | 0 | (25,000) | 15,000 | 50,000 | 20,000 | 80,000 | (50,000) | (30,000) | |||||||||||||||||
| 應付短期票券增加 | 30,000 | 0 | 10,000 | 0 | 100,000 | 30,000 | (10,000) | 0 | 50,000 | 0 | ||||||||||||||||||
| 租賃本金償還 | (511) | (448) | (187) | (243) | (248) | (325) | (353) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 104,489 | (50,448) | (187) | (58,479) | 19,752 | 15,640 | (12,766) | (25,000) | 115,000 | 80,400 | 6,000 | 63,195 | (12,936) | (42,840) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (49,414) | (195,505) | (57,969) | (150,427) | (94,017) | 32,230 | (31,607) | (82,980) | 70,528 | 19,943 | 3,220 | (34,773) | (72,383) | (41,254) | ||||||||||||||
| 期初現金及約當現金餘額 | 105,544 | 248,447 | 197,895 | 386,047 | 206,485 | 154,852 | 116,241 | 237,455 | 90,572 | 150,977 | 95,698 | 107,874 | 142,200 | 95,580 | ||||||||||||||
| 期末現金及約當現金餘額 | 56,130 | 52,942 | 139,926 | 235,620 | 112,468 | 187,082 | 84,634 | 154,475 | 161,100 | 170,920 | 98,918 | 73,101 | 69,817 | 54,326 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 56,130 | 2.79% | 52,942 | 2.65% | 139,926 | 6.94% | 235,620 | 11.84% | 112,468 | 5.6% | 187,082 | 9.08% | 84,634 | 4.15% | 154,475 | 6.98% | 161,100 | 7.26% | 170,920 | 7.63% | 98,918 | 4.59% | 73,101 | 3.41% | 69,817 | 3.52% | 54,326 | 2.64% |
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） | (9,277) | -2.29% | 20,994 | 5.38% | (3,859) | -1.06% | 9,340 | 2.07% | (9,314) | -2.54% | 541 | 0.14% | 9,805 | 2.08% | (4,020) | -0.88% | 6,260 | 1.37% | 10,440 | 2.51% | 30,206 | 5.7% | 6,787 | 1.49% | 2,474 | 0.5% | (6,555) | -1.16% |
| 本期稅前淨利（淨損） | (9,277) | 35.95% | 20,994 | -46.47% | (3,859) | 20.31% | 9,340 | -22.13% | (9,314) | 17.94% | 541 | 2.52% | 9,805 | -69.97% | (4,020) | -11.1% | 6,260 | -14.76% | 10,440 | -23.5% | 30,206 | 293.52% | 6,787 | -25.15% | 2,474 | -4.24% | (6,555) | -218.06% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 17,360 | -67.27% | 19,064 | -42.2% | 18,377 | -96.73% | 15,580 | -36.91% | 17,189 | -33.1% | 17,584 | 81.97% | 16,836 | -120.14% | 16,999 | 46.93% | 17,886 | -42.18% | 18,788 | -42.28% | 17,363 | 168.72% | 16,810 | -62.28% | 16,555 | -28.4% | 19,151 | 637.09% |
| 攤銷費用 | 364 | -1.41% | 1,281 | -2.84% | 1,240 | -6.53% | 1,232 | -2.92% | 115 | -0.22% | 108 | 0.5% | 0 | 0 | 0 | 0 | 0 | 219 | -0.81% | 0 | 0 | |||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 499 | -1.93% | (1,141) | 2.53% | 3,832 | -20.17% | 318 | -0.75% | (179) | 0.34% | 304 | 1.42% | 113 | -0.81% | 0 | 0% | (5,208) | 12.28% | 0 | 0% | 1,557 | 15.13% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (362) | 1.4% | (10,514) | 23.27% | (665) | 3.5% | 2,489 | -5.9% | 1,298 | -2.5% | 0 | 0% | (767) | 5.47% | 0 | 0% | 39 | -0.07% | (33) | -1.1% | ||||||||
| 利息費用 | 821 | -3.18% | 694 | -1.54% | 874 | -4.6% | 285 | -0.68% | 489 | -0.94% | 691 | 3.22% | 608 | -4.34% | 844 | 2.33% | 695 | -1.64% | 453 | -1.02% | 452 | 4.39% | 191 | -0.71% | 427 | -0.73% | 527 | 17.53% |
| 利息收入 | (4,050) | 15.69% | (2,457) | 5.44% | (1,787) | 9.41% | (4) | 0.01% | (449) | 0.86% | (49) | -0.23% | (9) | 0.06% | ||||||||||||||
| 股利收入 | 0 | 0% | (500) | 1.11% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 130 | -0.5% | 85 | -0.19% | 44 | -0.23% | (1,405) | 3.33% | 64 | -0.12% | 110 | 0.51% | 80 | -0.57% | 162 | 0.45% | ||||||||||||
| 非金融資產減損損失 | (2,526) | 9.79% | (2,718) | 14.31% | (2,534) | 6% | 0 | 0% | 2,629 | 12.26% | ||||||||||||||||||
| 收益費損項目合計 | 12,236 | -47.42% | 4,935 | -10.92% | 19,197 | -101.05% | 15,961 | -37.81% | 18,527 | -35.68% | 21,377 | 99.65% | 16,181 | -115.46% | 18,005 | 49.71% | 13,454 | -31.73% | 19,386 | -43.63% | 19,385 | 188.37% | 15,647 | -57.98% | 17,309 | -29.69% | 19,525 | 649.53% |
| 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 | (2,247) | 8.71% | 6,657 | -14.74% | (9,524) | 50.13% | 3,890 | -9.22% | 6,564 | -12.64% | 17,187 | 80.12% | 3,667 | -26.17% | 9,125 | 25.19% | 7,459 | -17.59% | 6,883 | -15.49% | 3,510 | 34.11% | (1,538) | 5.7% | 30,399 | -52.14% | (27,050) | -899.87% |
| 應收帳款（增加）減少 | (12,308) | 47.69% | (38,650) | 85.55% | 6,272 | -33.01% | (56,235) | 133.23% | (16,854) | 32.46% | 699 | 3.26% | (30,337) | 216.48% | 5,820 | 16.07% | (9,322) | 21.98% | 11,989 | -26.98% | (21,801) | -211.85% | (20,354) | 75.42% | (46,583) | 79.9% | 21,690 | 721.56% |
| 其他應收款（增加）減少 | 345 | -1.34% | 2,029 | -4.49% | 5,210 | -27.42% | (1,716) | 4.07% | (881) | 1.7% | 3,669 | 17.1% | 33 | -0.24% | (2,334) | -6.44% | 558 | -1.32% | (1,026) | 2.31% | (1,317) | -12.8% | (1,426) | 5.28% | (319) | 0.55% | (2,118) | -70.46% |
| 存貨（增加）減少 | (1,565) | 6.06% | (8,047) | 17.81% | (19,148) | 100.79% | 14,426 | -34.18% | 11,368 | -21.89% | (27,602) | -128.67% | (12,116) | 86.46% | (2,833) | -7.82% | (1,417) | 3.34% | (37,482) | 84.36% | 10,461 | 101.65% | (16,566) | 61.38% | (67,796) | 116.29% | 7,653 | 254.59% |
| 預付款項（增加）減少 | (6,307) | 24.44% | (19,233) | 42.57% | 5,333 | -28.07% | (13,780) | 32.65% | (21,586) | 41.57% | 3,250 | 15.15% | 991 | -7.07% | 15,809 | 43.64% | (15,386) | 36.28% | (2,838) | 6.39% | (185) | -1.8% | (5,296) | 19.62% | 8,566 | -14.69% | (2,176) | -72.39% |
| 其他流動資產（增加）減少 | (184) | 0.71% | (396) | 0.88% | (213) | 1.12% | 162 | -0.38% | (1,236) | 2.38% | (68) | -0.32% | (1,476) | 10.53% | (1,711) | -4.72% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (22,266) | 86.28% | (57,640) | 127.59% | (12,070) | 63.53% | (53,253) | 126.16% | (22,625) | 43.57% | (2,818) | -13.14% | (39,351) | 280.8% | 23,881 | 65.93% | (12,762) | 30.09% | (22,928) | 51.6% | (10,783) | -104.78% | (45,290) | 167.81% | (76,220) | 130.74% | (1,976) | -65.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,462) | 21.17% | (2,005) | 4.44% | 5,488 | -28.89% | (8,606) | 20.39% | (14,792) | 28.49% | 26,836 | 125.1% | (1,090) | 7.78% | 1,266 | 3.5% | ||||||||||||
| 應付票據增加（減少） | 6,102 | -23.65% | 7,990 | -17.69% | 1,562 | -8.22% | (8,979) | 21.27% | (10,902) | 21% | (599) | -2.79% | (1,112) | 7.93% | (6,724) | -18.56% | (5,324) | 12.55% | (7,874) | 17.72% | (17,942) | -174.35% | 5,320 | -19.71% | 8,052 | -13.81% | (17,384) | -578.31% |
| 應付帳款增加（減少） | 7,205 | -27.92% | (890) | 1.97% | (4,290) | 22.58% | 19,590 | -46.41% | (1,096) | 2.11% | (3,383) | -15.77% | 16,632 | -118.68% | 21,963 | 60.63% | 3,496 | -8.24% | 8,556 | -19.26% | 2,418 | 23.5% | 9,167 | -33.97% | 2,594 | -4.45% | 18,034 | 599.93% |
| 其他應付款增加（減少） | (13,378) | 51.84% | (12,442) | 27.54% | (21,198) | 111.58% | (13,583) | 32.18% | (10,334) | 19.9% | (10,256) | -47.81% | (13,628) | 97.25% | (15,851) | -43.76% | (17,244) | 40.66% | (19,331) | 43.51% | (11,836) | -115.01% | (16,233) | 60.15% | (12,112) | 20.78% | (16,469) | -547.87% |
| 負債準備增加（減少） | 438 | -1.7% | 280 | -0.62% | (1,667) | 8.77% | 189 | -0.45% | 182 | -0.35% | (40) | -0.19% | 692 | -4.94% | (219) | -0.6% | 559 | -1.32% | ||||||||||
| 預收款項增加（減少） | (326) | 1.26% | (993) | 2.2% | (868) | 4.57% | (868) | 2.06% | 0 | 0% | 1,160 | -2.74% | (1,492) | 3.36% | 847 | 8.23% | 5,989 | -22.19% | 2,188 | -3.75% | 9,215 | 306.55% | ||||||
| 其他流動負債增加（減少） | (242) | 0.94% | 1,096 | -2.43% | 5 | -0.03% | 41 | -0.1% | 84 | -0.16% | 6 | 0.03% | 29 | -0.21% | 160 | 0.44% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,917) | 7.43% | (8,550) | 18.93% | (1,761) | 9.27% | (1,750) | 4.15% | (1,634) | 3.15% | (9,579) | -44.65% | (1,575) | 11.24% | (1,397) | -3.86% | (27,812) | 65.59% | (31,070) | 69.93% | (883) | -8.58% | (858) | 3.18% | (925) | 1.59% | (836) | -27.81% |
| 與營業活動相關之負債之淨變動合計 | (7,580) | 29.37% | (15,514) | 34.34% | (22,729) | 119.64% | (13,966) | 33.09% | (38,492) | 74.13% | 2,985 | 13.91% | (52) | 0.37% | (802) | -2.21% | (48,609) | 114.63% | (50,863) | 114.47% | (27,870) | -270.82% | (3,550) | 13.15% | (1,435) | 2.46% | (7,461) | -248.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (29,846) | 115.66% | (73,154) | 161.93% | (34,799) | 183.17% | (67,219) | 159.25% | (61,117) | 117.7% | 167 | 0.78% | (39,403) | 281.17% | 23,079 | 63.71% | (61,371) | 144.72% | (73,791) | 166.08% | (38,653) | -375.6% | (48,840) | 180.96% | (77,655) | 133.2% | (9,437) | -313.94% |
| 調整項目合計 | (17,610) | 68.24% | (68,219) | 151% | (15,602) | 82.12% | (51,258) | 121.44% | (42,590) | 82.02% | 21,544 | 100.43% | (23,222) | 165.71% | 41,084 | 113.42% | (47,917) | 113% | (54,405) | 122.45% | (19,268) | -187.23% | (33,193) | 122.99% | (60,346) | 103.51% | 10,088 | 335.6% |
| 營運產生之現金流入（流出） | (26,887) | 104.19% | (47,225) | 104.53% | (19,461) | 102.44% | (41,918) | 99.31% | (51,904) | 99.96% | 22,085 | 102.95% | (13,417) | 95.74% | 37,064 | 102.32% | (41,657) | 98.23% | (43,965) | 98.95% | 10,938 | 106.29% | (26,406) | 97.84% | (57,872) | 99.27% | 3,533 | 117.53% |
| 收取之利息 | 1,831 | -7.1% | 2,653 | -5.87% | 1,568 | -8.25% | 4 | -0.01% | 449 | -0.86% | 49 | 0.23% | 11 | -0.08% | ||||||||||||||
| 支付之利息 | (750) | 2.91% | (593) | 1.31% | (948) | 4.99% | (296) | 0.7% | (469) | 0.9% | (678) | -3.16% | (608) | 4.34% | (841) | -2.32% | (749) | 1.77% | (470) | 1.06% | (647) | -6.29% | (583) | 2.16% | (427) | 0.73% | (527) | -17.53% |
| 退還（支付）之所得稅 | 0 | 0% | (12) | 0.03% | (157) | 0.83% | 0 | 0% | (4) | -0.02% | 0 | 0% | 3 | -0.01% | ||||||||||||||
| 營業活動之淨現金流入（流出） | (25,806) | 100% | (45,177) | 100% | (18,998) | 100% | (42,210) | 100% | (51,924) | 100% | 21,452 | 100% | (14,014) | 100% | 36,223 | 100% | (42,406) | 100% | (44,432) | 100% | 10,291 | 100% | (26,989) | 100% | (58,299) | 100% | 3,006 | 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 | 0 | 0% | (930) | 0.93% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (104,555) | 81.62% | (106,209) | 106.34% | (22,848) | 58.91% | (12,825) | 25.79% | (57,068) | 92.28% | 0 | 0% | (2,000) | 41.43% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 32,048 | -25.02% | 20,917 | -20.94% | 53,264 | -137.33% | 0 | 0% | 3,157 | -65.4% | 0 | 0% | 45 | -3.34% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,182) | 0.92% | (2,661) | 2.66% | (5,672) | 14.62% | (2,080) | 4.18% | (1,173) | 1.9% | (3,617) | 74.39% | (1,623) | 33.62% | (1,150) | 1.22% | (622) | 30.11% | (8,829) | 55.1% | (5,929) | 45.36% | (32,718) | 46.1% | (1,149) | 100.09% | (2,066) | 153.26% |
| 取得無形資產 | 0 | 0 | 0% | (160) | 0.41% | 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 | 0 | ||||||||||||||
| 其他金融資產增加 | (9) | 0.01% | (11) | 0.01% | 0 | 0% | (3) | 0.01% | (4) | 0.01% | ||||||||||||||||||
| 預付設備款增加 | (54,399) | 42.47% | (10,986) | 11% | (3,352) | 8.64% | (40,590) | 81.61% | (3,600) | 5.82% | (1,245) | 25.61% | (4,361) | 90.35% | (1,590) | 1.69% | (1,444) | 69.89% | (7,201) | 44.94% | (604) | 4.62% | (58,907) | 82.99% | ||||
| 投資活動之淨現金流入（流出） | (128,097) | 100% | (99,880) | 100% | (38,784) | 100% | (49,738) | 100% | (61,845) | 100% | (4,862) | 100% | (4,827) | 100% | (94,203) | 100% | (2,066) | 100% | (16,025) | 100% | (13,071) | 100% | (70,979) | 100% | (1,148) | 100% | (1,348) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | (50,000) | 99.11% | 0 | 0% | 70,000 | 354.39% | 30,000 | 191.82% | (20,000) | 156.67% | ||||||||||||||||
| 短期借款減少 | 75,000 | 71.78% | 0 | 0% | (60,000) | 102.6% | 0 | 0% | (25,000) | 100% | 15,000 | 13.04% | 50,000 | 62.19% | 20,000 | 333.33% | 80,000 | 126.59% | (50,000) | 386.52% | (30,000) | 70.03% | ||||||
| 應付短期票券增加 | 30,000 | 28.71% | 0 | 0% | 10,000 | -78.33% | 0 | 0% | 100,000 | 86.96% | 30,000 | 37.31% | (10,000) | -166.67% | 0 | 0% | 50,000 | -386.52% | 0 | 0% | ||||||||
| 租賃本金償還 | (511) | -0.49% | (448) | 0.89% | (187) | 100% | (243) | 0.42% | (248) | -1.26% | (325) | -2.08% | (353) | 2.77% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 104,489 | 100% | (50,448) | 100% | (187) | 100% | (58,479) | 100% | 19,752 | 100% | 15,640 | 100% | (12,766) | 100% | (25,000) | 100% | 115,000 | 100% | 80,400 | 100% | 6,000 | 100% | 63,195 | 100% | (12,936) | 100% | (42,840) | 100% |
| 本期現金及約當現金增加（減少）數 | (49,414) | (195,505) | (57,969) | (150,427) | (94,017) | 32,230 | (31,607) | (82,980) | 70,528 | 19,943 | 3,220 | (34,773) | (72,383) | (41,254) | ||||||||||||||
| 期初現金及約當現金餘額 | 105,544 | 248,447 | 197,895 | 386,047 | 206,485 | 154,852 | 116,241 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 56,130 | 52,942 | 139,926 | 235,620 | 112,468 | 187,082 | 84,634 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 56,130 | 52,942 | 139,926 | 235,620 | 112,468 | 187,082 | 84,634 | 154,475 | 161,100 | 170,920 | 98,918 | 73,101 | 69,817 | 54,326 | ||||||||||||||
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
台富(1454) 2025年第1季「營業活動之現金流」單季為NT$-2,581萬元、較上一季衰退-300.23%；而今年初至今累積為NT$-2,581萬元、較去年同期成長42.88%。
單季
台富(1454) 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$-2,581萬元，較上一季衰退-300.23%，為過去11年同期中的第6高。
同時台富過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為15.13%、-26.21%與-16.25%。
其中稅前淨利為NT$-928萬元，收益費損相關之調整項目為NT$1,224萬元，所得稅/利息等之影響數為NT$108萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-2,581萬元，較去年同期成長42.88%，為過去11年同期中的第6高。
同時台富過去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15.13%、-26.21%與-16.25%。
其中稅前淨利為NT$-928萬元，收益費損相關之調整項目為NT$1,224萬元，所得稅/利息等之影響數為NT$108萬元
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） | (9,277) | 20,994 | (3,859) | 9,340 | (9,314) | 541 | 9,805 | (4,020) | 6,260 | 10,440 | 30,206 | 6,787 | 2,474 | (6,555) | ||||||||||||||
| 收益費損項目合計 | 12,236 | 4,935 | 19,197 | 15,961 | 18,527 | 21,377 | 16,181 | 18,005 | 13,454 | 19,386 | 19,385 | 15,647 | 17,309 | 19,525 | ||||||||||||||
| 折舊費用 | 17,360 | 19,064 | 18,377 | 15,580 | 17,189 | 17,584 | 16,836 | 16,999 | 17,886 | 18,788 | 17,363 | 16,810 | 16,555 | 19,151 | ||||||||||||||
| 攤銷費用 | 364 | 1,281 | 1,240 | 1,232 | 115 | 108 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (29,846) | (73,154) | (34,799) | (67,219) | (61,117) | 167 | (39,403) | 23,079 | (61,371) | (73,791) | (38,653) | (48,840) | (77,655) | (9,437) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (25,806) | (45,177) | (18,998) | (42,210) | (51,924) | 21,452 | (14,014) | 36,223 | (42,406) | (44,432) | 10,291 | (26,989) | (58,299) | 3,006 | ||||||||||||||
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） | (9,277) | -2.29% | 20,994 | 5.38% | (3,859) | -1.06% | 9,340 | 2.07% | (9,314) | -2.54% | 541 | 0.14% | 9,805 | 2.08% | (4,020) | -0.88% | 6,260 | 1.37% | 10,440 | 2.51% | 30,206 | 5.7% | 6,787 | 1.49% | 2,474 | 0.5% | (6,555) | -1.16% |
| 收益費損項目合計 | 12,236 | -47.42% | 4,935 | -10.92% | 19,197 | -101.05% | 15,961 | -37.81% | 18,527 | -35.68% | 21,377 | 99.65% | 16,181 | -115.46% | 18,005 | 49.71% | 13,454 | -31.73% | 19,386 | -43.63% | 19,385 | 188.37% | 15,647 | -57.98% | 17,309 | -29.69% | 19,525 | 649.53% |
| 折舊費用 | 17,360 | -67.27% | 19,064 | -42.2% | 18,377 | -96.73% | 15,580 | -36.91% | 17,189 | -33.1% | 17,584 | 81.97% | 16,836 | -120.14% | 16,999 | 46.93% | 17,886 | -42.18% | 18,788 | -42.28% | 17,363 | 168.72% | 16,810 | -62.28% | 16,555 | -28.4% | 19,151 | 637.09% |
| 攤銷費用 | 364 | -1.41% | 1,281 | -2.84% | 1,240 | -6.53% | 1,232 | -2.92% | 115 | -0.22% | 108 | 0.5% | 0 | 0 | 0 | 0 | 0 | 219 | -0.81% | 0 | 0 | |||||||
| 與營業活動相關之資產及負債之淨變動合計 | (29,846) | 115.66% | (73,154) | 161.93% | (34,799) | 183.17% | (67,219) | 159.25% | (61,117) | 117.7% | 167 | 0.78% | (39,403) | 281.17% | 23,079 | 63.71% | (61,371) | 144.72% | (73,791) | 166.08% | (38,653) | -375.6% | (48,840) | 180.96% | (77,655) | 133.2% | (9,437) | -313.94% |
| 營業活動之淨現金流入（流出） | (25,806) | 100% | (45,177) | 100% | (18,998) | 100% | (42,210) | 100% | (51,924) | 100% | 21,452 | 100% | (14,014) | 100% | 36,223 | 100% | (42,406) | 100% | (44,432) | 100% | 10,291 | 100% | (26,989) | 100% | (58,299) | 100% | 3,006 | 100% |
投資活動之淨現金流
台富(1454) 2025年第1季「投資活動之淨現金流」單季為NT$-1.28億元、較上一季衰退-650.99%；而今年初至今累積為NT$-1.28億元、較去年同期衰退-28.25%。
單季
台富(1454) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.28億元，較上一季衰退-650.99%，為過去11年同期中的第12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$-1.28億元，較去年同期衰退-28.25%，為過去11年同期中的第12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） | (128,097) | (99,880) | (38,784) | (49,738) | (61,845) | (4,862) | (4,827) | (94,203) | (2,066) | (16,025) | (13,071) | (70,979) | (1,148) | (1,348) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,182) | (2,661) | (5,672) | (2,080) | (1,173) | (3,617) | (1,623) | (1,150) | (622) | (8,829) | (5,929) | (32,718) | (1,149) | (2,066) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 1,450 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (160) | 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 | (104,555) | (106,209) | (22,848) | (12,825) | (57,068) | 0 | (2,000) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 32,048 | 20,917 | 53,264 | 0 | 3,157 | 0 | 45 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (930) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 4,331 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (60,016) | 0 | (91,463) | ||||||||||||||||||||||||
| 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） | (128,097) | 100% | (99,880) | 100% | (38,784) | 100% | (49,738) | 100% | (61,845) | 100% | (4,862) | 100% | (4,827) | 100% | (94,203) | 100% | (2,066) | 100% | (16,025) | 100% | (13,071) | 100% | (70,979) | 100% | (1,148) | 100% | (1,348) | 100% |
| 取得不動產、廠房及設備 | (1,182) | 0.92% | (2,661) | 2.66% | (5,672) | 14.62% | (2,080) | 4.18% | (1,173) | 1.9% | (3,617) | 74.39% | (1,623) | 33.62% | (1,150) | 1.22% | (622) | 30.11% | (8,829) | 55.1% | (5,929) | 45.36% | (32,718) | 46.1% | (1,149) | 100.09% | (2,066) | 153.26% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,450 | -2.92% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (160) | 0.41% | 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 | (104,555) | 81.62% | (106,209) | 106.34% | (22,848) | 58.91% | (12,825) | 25.79% | (57,068) | 92.28% | 0 | 0% | (2,000) | 41.43% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 32,048 | -25.02% | 20,917 | -20.94% | 53,264 | -137.33% | 0 | 0% | 3,157 | -65.4% | 0 | 0% | 45 | -3.34% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (930) | 0.93% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,331 | -8.71% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (60,016) | 154.74% | 0 | 0% | (91,463) | 97.09% | ||||||||||||||||||||
| 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
台富(1454) 2025年第1季「籌資活動之淨現金流」單季為NT$1.04億元、較上一季成長609.55%；而今年初至今累積為NT$1.04億元、較去年同期成長307.12%。
單季
台富(1454) 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$1.04億元，較上一季成長609.55%，為過去11年同期中的第2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$1.04億元，較去年同期成長307.12%，為過去11年同期中的第2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） | 104,489 | (50,448) | (187) | (58,479) | 19,752 | 15,640 | (12,766) | (25,000) | 115,000 | 80,400 | 6,000 | 63,195 | (12,936) | (42,840) | ||||||||||||||
| 短期借款增加 | 0 | (50,000) | 0 | 70,000 | 30,000 | (20,000) | ||||||||||||||||||||||
| 短期借款減少 | 75,000 | 0 | (60,000) | 0 | (25,000) | 15,000 | 50,000 | 20,000 | 80,000 | (50,000) | (30,000) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | (12,900) | (12,900) | (12,900) | ||||||||||||||||||||||||
| 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 | 0 | (14,035) | (2,413) | |||||||||||||||||||||||||
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） | 104,489 | 100% | (50,448) | 100% | (187) | 100% | (58,479) | 100% | 19,752 | 100% | 15,640 | 100% | (12,766) | 100% | (25,000) | 100% | 115,000 | 100% | 80,400 | 100% | 6,000 | 100% | 63,195 | 100% | (12,936) | 100% | (42,840) | 100% |
| 短期借款增加 | 0 | 0% | (50,000) | 99.11% | 0 | 0% | 70,000 | 354.39% | 30,000 | 191.82% | (20,000) | 156.67% | ||||||||||||||||
| 短期借款減少 | 75,000 | 71.78% | 0 | 0% | (60,000) | 102.6% | 0 | 0% | (25,000) | 100% | 15,000 | 13.04% | 50,000 | 62.19% | 20,000 | 333.33% | 80,000 | 126.59% | (50,000) | 386.52% | (30,000) | 70.03% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (12,900) | -20.41% | (12,900) | 99.72% | (12,900) | 30.11% | ||||||||||||||||||||
| 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 | 0 | 0% | (14,035) | -89.74% | (2,413) | 18.9% | ||||||||||||||||||||||
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