1463
24.95
TWD+0.40 (1.63%)
2024.11.22收盤
強盛新－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） | 44,395 | -132.61% | 83,301 | 856.21% | 18,636 | 17.24% | 45,837 | -38.25% | 40,574 | 14.51% | 124,697 | 44.38% | 277,717 | 44.08% | 708,568 | 137.87% | 104,262 | 47.11% | 55,816 | -216.32% | 31,737 | -24.98% | (4,293) | -8.26% | (44,933) | -3050.44% |
| 本期稅前淨利（淨損） | 44,395 | -132.61% | 83,301 | 856.21% | 18,636 | 17.24% | 45,837 | -38.25% | 40,574 | 14.51% | 124,697 | 44.38% | 277,717 | 44.08% | 708,568 | 137.87% | 104,262 | 47.11% | 55,816 | -216.32% | 31,737 | -24.98% | (4,293) | -8.26% | (44,933) | -3050.44% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 33,520 | -100.13% | 33,188 | 341.12% | 31,099 | 28.77% | 28,727 | -23.97% | 29,932 | 10.7% | 30,465 | 10.84% | 32,852 | 5.21% | 28,516 | 5.55% | 27,820 | 12.57% | 28,555 | -110.67% | 58,528 | -46.07% | 52,320 | 100.7% | 43,297 | 2939.38% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 273 | -0.82% | 851 | 8.75% | 330 | 0.31% | 78 | -0.07% | (391) | -0.14% | 150 | 0.05% | (133) | -0.02% | (3,515) | -0.68% | (344) | -0.16% | (1,797) | 6.96% | (4,562) | 3.59% | 14,747 | 28.38% | (1,559) | -105.84% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 47,900 | -143.08% | (42,920) | -82.61% | 66,249 | 4497.56% | ||||||||||||||||||||
| 利息費用 | 4,918 | -14.69% | 3,303 | 33.95% | 1,950 | 1.8% | 1,571 | -1.31% | 12 | 0% | 20 | 0.01% | 0 | 0% | 1,780 | -1.4% | 1,609 | 3.1% | 0 | 0% | ||||||
| 利息收入 | (1,838) | 5.49% | (1,719) | -17.67% | (917) | -0.85% | (1,232) | 1.03% | (2,093) | -0.75% | (2,749) | -0.98% | (2,873) | -0.46% | ||||||||||||
| 股利收入 | (31,156) | 93.07% | (17,340) | -178.23% | (20,333) | -18.81% | (20,579) | 17.17% | (18,004) | -6.44% | (18,766) | -6.68% | (10,726) | -1.7% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (45,313) | 135.36% | (12,726) | -130.8% | (19,734) | -18.25% | (17,163) | 14.32% | (1,928) | -0.69% | (31,854) | -11.34% | (20,278) | -3.22% | (25,064) | -4.88% | (45,724) | -20.66% | (12,902) | 50% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,878 | -14.57% | 908 | 9.33% | 0 | 0% | (249) | -0.04% | ||||||||||||||||||
| 處分投資損失（利益） | (45,302) | 135.32% | (26,154) | -268.83% | (1,516) | 1.19% | ||||||||||||||||||||
| 收益費損項目合計 | (32,120) | 95.95% | (42,254) | -434.31% | 58,474 | 54.09% | 15,232 | -12.71% | 30,945 | 11.06% | (23,220) | -8.26% | (11,399) | -1.81% | (17,938) | -3.49% | (32,359) | -14.62% | 1,676 | -6.5% | 43,611 | -34.33% | 22,783 | 43.85% | 95,354 | 6473.46% |
| 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 | 23,475 | -70.12% | 39,451 | 405.5% | 77,346 | 71.55% | (138,666) | 115.72% | 68,830 | 24.61% | 230,833 | 82.16% | 273,162 | 43.36% | ||||||||||||
| 合約資產（增加）減少 | 6,413 | -19.16% | (4,210) | -43.27% | 2,379 | 2.2% | (3,373) | 2.81% | 902 | 0.32% | (2,920) | -1.04% | (8,800) | -1.4% | ||||||||||||
| 應收帳款（增加）減少 | 1,932 | -5.77% | (25,071) | -3.98% | 567,380 | 110.4% | (6,133) | -2.77% | (2,698) | 10.46% | (34,158) | -65.74% | (45,049) | -3058.32% | ||||||||||||
| 存貨（增加）減少 | (125,055) | 373.55% | (96,672) | -993.65% | (70,653) | -65.36% | (79,974) | 66.74% | 16,789 | 6% | (28,314) | -10.08% | 174,548 | 27.71% | 479,268 | 93.26% | (149,805) | -67.68% | (194,363) | 753.29% | (159,778) | 125.76% | (133,441) | -256.83% | (108,195) | -7345.21% |
| 其他金融資產（增加）減少 | (52,918) | 158.07% | 1,900 | 19.53% | 4,085 | 3.78% | (20,443) | 17.06% | 3,954 | 1.41% | (11,192) | -3.98% | (20,112) | -3.19% | 46,886 | 9.12% | (100,078) | -45.22% | 53,035 | -205.55% | 36,013 | -28.35% | (153,747) | -295.92% | (338,275) | -22965.04% |
| 其他營業資產（增加）減少 | (1,170) | 3.49% | (1,170) | -12.03% | (608,290) | -118.36% | 7,427 | 3.36% | 67,900 | -263.16% | (73,427) | 57.79% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (147,323) | 440.07% | (52,739) | -542.08% | 6,500 | 6.01% | (241,246) | 201.33% | 104,731 | 37.45% | 187,128 | 66.6% | 393,727 | 62.5% | 485,244 | 94.42% | (271,746) | -122.78% | (96,822) | 375.25% | (253,104) | 199.22% | (321,346) | -618.5% | (491,519) | -33368.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 105,085 | -313.9% | 20,543 | 211.15% | 24,267 | 22.45% | 35,004 | -29.21% | 120,271 | 43% | 0 | 0% | 9,051 | 1.44% | ||||||||||||
| 應付帳款增加（減少） | (10,345) | 30.9% | 3,733 | 0.59% | (77,872) | -15.15% | (7,359) | -3.32% | (17,009) | 65.92% | 23,162 | 44.58% | 108,608 | 7373.25% | ||||||||||||
| 其他流動負債增加（減少） | (14,536) | 43.42% | (4,940) | -50.78% | 2,534 | 2.34% | 6,776 | -5.65% | (15,180) | -5.43% | (19,327) | -6.88% | ||||||||||||||
| 其他營業負債增加（減少） | (7,647) | 22.84% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 72,557 | -216.74% | 16,702 | 171.67% | 18,240 | 16.87% | 45,492 | -37.96% | 89,911 | 32.15% | (26,422) | -9.4% | (37,483) | -5.95% | (671,202) | -130.6% | 407,122 | 183.94% | 5,198 | -20.15% | 47,015 | -37.01% | 346,792 | 667.47% | 434,199 | 29477.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (74,766) | 223.34% | (36,037) | -370.41% | 24,740 | 22.89% | (195,754) | 163.36% | 194,642 | 69.6% | 160,706 | 57.2% | 356,244 | 56.55% | (185,958) | -36.18% | 135,376 | 61.16% | (91,624) | 355.1% | (206,089) | 162.21% | 25,446 | 48.98% | (57,320) | -3891.38% |
| 調整項目合計 | (106,886) | 319.28% | (78,291) | -804.72% | 83,214 | 76.98% | (180,522) | 150.65% | 225,587 | 80.66% | 137,486 | 48.93% | 344,845 | 54.74% | (203,896) | -39.67% | 103,017 | 46.54% | (89,948) | 348.61% | (162,478) | 127.89% | 48,229 | 92.83% | 38,034 | 2582.08% |
| 營運產生之現金流入（流出） | (62,491) | 186.67% | 5,010 | 51.5% | 101,850 | 94.22% | (134,685) | 112.4% | 266,161 | 95.17% | 262,183 | 93.31% | 622,562 | 98.82% | 504,672 | 98.2% | 207,279 | 93.65% | (34,132) | 132.28% | (130,741) | 102.91% | 43,936 | 84.56% | (6,899) | -468.36% |
| 收取之利息 | 1,838 | -5.49% | 1,719 | 17.67% | 917 | 0.85% | 1,232 | -1.03% | 2,093 | 0.75% | 2,749 | 0.98% | 2,873 | 0.46% | 3,220 | 0.63% | 4,504 | 2.03% | 4,881 | -18.92% | 5,715 | -4.5% | 5,327 | 10.25% | 6,351 | 431.16% |
| 收取之股利 | 31,156 | -93.07% | 17,340 | 178.23% | 20,333 | 18.81% | 20,579 | -17.17% | 18,004 | 6.44% | 18,766 | 6.68% | 10,726 | 1.7% | 8,046 | 1.57% | 7,885 | 3.56% | 6,922 | -26.83% | 4,922 | -3.87% | 4,402 | 8.47% | 3,798 | 257.84% |
| 支付之利息 | (73) | 0.22% | (2) | -0.02% | (9) | -0.01% | (14) | 0.01% | (12) | 0% | 0 | 0% | (1,780) | 1.4% | ||||||||||||
| 退還（支付）之所得稅 | (3,907) | 11.67% | (14,338) | -147.37% | (14,988) | -13.86% | (6,939) | 5.79% | (6,568) | -2.35% | (2,727) | -0.97% | (6,162) | -0.98% | (2,008) | -0.39% | 1,668 | 0.75% | (3,473) | 13.46% | (5,166) | 4.07% | (1,709) | -3.29% | (1,777) | -120.64% |
| 營業活動之淨現金流入（流出） | (33,477) | 100% | 9,729 | 100% | 108,103 | 100% | (119,827) | 100% | 279,678 | 100% | 280,971 | 100% | 629,999 | 100% | 513,930 | 100% | 221,336 | 100% | (25,802) | 100% | (127,050) | 100% | 51,956 | 100% | 1,473 | 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 | (20,092) | -43.09% | 0 | 0% | (35,000) | 62.37% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (4,800) | 104.69% | 20,180 | -9518.87% | ||||||||||||||||||||
| 預付投資款增加 | (5,200) | -11.15% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (21,104) | -45.26% | (13,013) | 283.82% | (55,240) | 121.49% | (25,263) | 78.06% | (32,119) | 57.24% | (19,686) | 45.21% | (23,535) | 11101.42% | (26,167) | -236.55% | (13,964) | -26.48% | (7,250) | 32.16% | (98,467) | 97.92% | (76,566) | 92.77% | (159,202) | 85.98% |
| 處分不動產、廠房及設備 | 5,410 | 11.6% | 399 | -8.7% | 0 | 0% | 670 | -2.07% | 0 | 0% | 416 | -196.23% | ||||||||||||||
| 存出保證金減少 | 530 | 1.14% | 2,200 | -47.98% | 1,125 | -2% | 0 | 0% | 340 | -160.38% | 13,208 | 119.4% | 3,698 | -3.68% | ||||||||||||
| 取得投資性不動產 | (654) | -1.4% | ||||||||||||||||||||||||
| 其他投資活動 | 87,734 | 188.17% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 46,624 | 100% | (4,585) | 100% | (45,468) | 100% | (32,362) | 100% | (56,114) | 100% | (43,543) | 100% | (212) | 100% | 11,062 | 100% | 52,725 | 100% | (22,545) | 100% | (100,557) | 100% | (82,532) | 100% | (185,154) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (2,000) | 2.97% | ||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | 750 | -1.11% | 346 | -0.06% | ||||||||||||||||||||
| 租賃本金償還 | (1,166) | 1.4% | (357) | 0.53% | (568) | 0.86% | (610) | 6.77% | (1,023) | 0.97% | (1,346) | 0.51% | ||||||||||||||
| 發放現金股利 | (82,198) | 98.6% | (65,757) | 97.61% | (65,756) | 99.83% | 0 | 0% | (104,774) | 99.03% | (264,933) | 99.49% | (102,960) | 16.43% | (661,299) | 112.02% | (113,275) | 44.44% | (85,994) | -166.64% | (48,546) | -38.41% | ||||
| 籌資活動之淨現金流入（流出） | (83,364) | 100% | (67,364) | 100% | (65,871) | 100% | (9,015) | 100% | (105,797) | 100% | (266,279) | 100% | (626,516) | 100% | (590,331) | 100% | (254,875) | 100% | 51,606 | 100% | 126,378 | 100% | 11,629 | 100% | 225,658 | 100% |
| 本期現金及約當現金增加（減少）數 | (70,217) | (62,220) | (3,236) | (161,204) | 117,767 | (28,851) | 3,271 | (65,339) | 19,186 | 3,259 | (100,091) | (18,399) | 39,203 | |||||||||||||
| 期初現金及約當現金餘額 | 223,705 | 253,973 | 223,377 | 392,542 | 420,759 | 450,475 | 480,582 | 555,567 | 540,037 | 555,415 | 651,138 | 602,469 | 565,106 | |||||||||||||
| 期末現金及約當現金餘額 | 153,488 | 191,753 | 220,141 | 231,338 | 538,526 | 421,624 | 483,853 | 490,228 | 559,223 | 558,674 | 551,047 | 584,070 | 604,309 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 153,488 | 191,753 | 220,141 | 231,338 | 538,526 | 421,624 | 483,853 | 490,228 | 559,223 | 558,674 | 551,047 | 584,070 | 604,309 | |||||||||||||
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
強盛新(1463) 2024年第3季「營業活動之現金流」單季為NT$1,281萬元、較上一季成長137.59%；而今年初至今累積為NT$-3,348萬元、較去年同期衰退-444.09%。
單季
強盛新(1463) 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$1,281萬元，較上一季成長137.59%，為過去10年同期中的第9高。
同時強盛新過去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29.37%、-42.85%與7.83%。
其中稅前淨利為NT$3,473萬元，收益費損相關之調整項目為NT$-2,562萬元，所得稅/利息等之影響數為NT$2,916萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-3,348萬元，較去年同期衰退-444.09%，為過去10年同期中的第9高。
同時強盛新過去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34.63%、-16.21%與12.49%。
其中稅前淨利為NT$4,440萬元，收益費損相關之調整項目為NT$-3,212萬元，所得稅/利息等之影響數為NT$2,901萬元
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） | 44,395 | -132.61% | 83,301 | 856.21% | 18,636 | 17.24% | 45,837 | -38.25% | 40,574 | 14.51% | 124,697 | 44.38% | 277,717 | 44.08% | 708,568 | 137.87% | 104,262 | 47.11% | 55,816 | -216.32% | 31,737 | -24.98% | (4,293) | -8.26% | (44,933) | -3050.44% |
| 收益費損項目合計 | (32,120) | 95.95% | (42,254) | -434.31% | 58,474 | 54.09% | 15,232 | -12.71% | 30,945 | 11.06% | (23,220) | -8.26% | (11,399) | -1.81% | (17,938) | -3.49% | (32,359) | -14.62% | 1,676 | -6.5% | 43,611 | -34.33% | 22,783 | 43.85% | 95,354 | 6473.46% |
| 折舊費用 | 33,520 | -100.13% | 33,188 | 341.12% | 31,099 | 28.77% | 28,727 | -23.97% | 29,932 | 10.7% | 30,465 | 10.84% | 32,852 | 5.21% | 28,516 | 5.55% | 27,820 | 12.57% | 28,555 | -110.67% | 58,528 | -46.07% | 52,320 | 100.7% | 43,297 | 2939.38% |
| 攤銷費用 | ||||||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (74,766) | 223.34% | (36,037) | -370.41% | 24,740 | 22.89% | (195,754) | 163.36% | 194,642 | 69.6% | 160,706 | 57.2% | 356,244 | 56.55% | (185,958) | -36.18% | 135,376 | 61.16% | (91,624) | 355.1% | (206,089) | 162.21% | 25,446 | 48.98% | (57,320) | -3891.38% |
| 營業活動之淨現金流入（流出） | (33,477) | 100% | 9,729 | 100% | 108,103 | 100% | (119,827) | 100% | 279,678 | 100% | 280,971 | 100% | 629,999 | 100% | 513,930 | 100% | 221,336 | 100% | (25,802) | 100% | (127,050) | 100% | 51,956 | 100% | 1,473 | 100% |
投資活動之淨現金流
強盛新(1463) 2024年第3季「投資活動之淨現金流」單季為NT$7,388萬元、較上一季成長452.67%；而今年初至今累積為NT$4,662萬元、較去年同期成長1116.88%。
單季
強盛新(1463) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$7,388萬元，較上一季成長452.67%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$4,662萬元，較去年同期成長1116.88%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 46,624 | 100% | (4,585) | 100% | (45,468) | 100% | (32,362) | 100% | (56,114) | 100% | (43,543) | 100% | (212) | 100% | 11,062 | 100% | 52,725 | 100% | (22,545) | 100% | (100,557) | 100% | (82,532) | 100% | (185,154) | 100% |
| 取得不動產、廠房及設備 | (21,104) | -45.26% | (13,013) | 283.82% | (55,240) | 121.49% | (25,263) | 78.06% | (32,119) | 57.24% | (19,686) | 45.21% | (23,535) | 11101.42% | (26,167) | -236.55% | (13,964) | -26.48% | (7,250) | 32.16% | (98,467) | 97.92% | (76,566) | 92.77% | (159,202) | 85.98% |
| 處分不動產、廠房及設備 | 5,410 | 11.6% | 399 | -8.7% | 0 | 0% | 670 | -2.07% | 0 | 0% | 416 | -196.23% | ||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (6,420) | 14.74% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (20,092) | -43.09% | 0 | 0% | (35,000) | 62.37% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 743 | -1.71% | 2,387 | -1125.94% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
強盛新(1463) 2024年第3季「籌資活動之淨現金流」單季為NT$-8,358萬元、較上一季衰退-13472%；而今年初至今累積為NT$-8,336萬元、較去年同期衰退-23.75%。
單季
強盛新(1463) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-8,358萬元，較上一季衰退-13472%，為過去10年同期中的第6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$-8,336萬元，較去年同期衰退-23.75%，為過去10年同期中的第6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） | (83,364) | 100% | (67,364) | 100% | (65,871) | 100% | (9,015) | 100% | (105,797) | 100% | (266,279) | 100% | (626,516) | 100% | (590,331) | 100% | (254,875) | 100% | 51,606 | 100% | 126,378 | 100% | 11,629 | 100% | 225,658 | 100% |
| 短期借款增加 | 0 | 0% | 2,000 | -3.04% | (2,000) | 22.19% | 0 | 0% | 137,600 | 266.64% | 41,662 | 32.97% | 9,753 | 83.87% | 14,296 | 6.34% | ||||||||||
| 短期借款減少 | 0 | 0% | (141,600) | 55.56% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (2,000) | 2.97% | ||||||||||||||||||||||
| 發放現金股利 | (82,198) | 98.6% | (65,757) | 97.61% | (65,756) | 99.83% | 0 | 0% | (104,774) | 99.03% | (264,933) | 99.49% | (102,960) | 16.43% | (661,299) | 112.02% | (113,275) | 44.44% | (85,994) | -166.64% | (48,546) | -38.41% | ||||
| 庫藏股票買回成本 | (493,181) | 78.72% | ||||||||||||||||||||||||
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