1466
17.6
TWD-0.70 (-3.83%)
2025.05.22收盤
聚隆－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） | 17,023 | (14,927) | (82,601) | 52,510 | 45,133 | (10,028) | 3,347 | (15,458) | 23,779 | (50,236) | (149) | 21,123 | 24,438 | 39,429 | ||||||||||||||
| 本期稅前淨利（淨損） | 17,023 | (14,927) | (82,601) | 52,510 | 45,133 | (10,028) | 3,347 | (15,458) | 23,779 | (50,236) | (149) | 21,123 | 24,438 | 39,429 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 48,699 | 46,785 | 46,106 | 47,727 | 45,859 | 39,923 | 52,871 | 49,278 | 44,182 | 40,588 | 36,383 | 32,538 | 34,277 | 37,419 | ||||||||||||||
| 攤銷費用 | 5,138 | 5,441 | 5,470 | 3,370 | 3,012 | 3,707 | 2,978 | 2,734 | 1,891 | 128 | 44 | 116 | 437 | 283 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 18 | 334 | (148) | 148 | 8,024 | 0 | (1,100) | (2,523) | |||||||||||||||||||
| 利息費用 | 8,141 | 8,716 | 8,873 | 5,330 | 5,459 | 5,774 | 6,136 | 6,226 | 5,118 | 5,661 | 3,441 | 3,473 | 6,640 | 5,132 | ||||||||||||||
| 利息收入 | (26) | (46) | (1,323) | (12) | (13) | (10) | (5) | (8) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 556 | 454 | 727 | 469 | 456 | 1,589 | (9) | 36 | 30 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 8 | 0 | 415 | 92 | 19 | 0 | (17) | 29 | ||||||||||||||||||||
| 收益費損項目合計 | 62,516 | 61,368 | 60,602 | 58,533 | 53,214 | 59,796 | 61,954 | 58,295 | 55,388 | 51,739 | 42,099 | 36,145 | 41,531 | 43,382 | ||||||||||||||
| 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 | 25,798 | 26,890 | (7,959) | 6,126 | 21,369 | 19,209 | (4,112) | 41,253 | 42,229 | (1,385) | 10,052 | 84,848 | 79,875 | 28,482 | ||||||||||||||
| 應收帳款（增加）減少 | 92,718 | (5,978) | 100,822 | 64,919 | 6,935 | (60,878) | (25,567) | 32,824 | 48,744 | 3,458 | 52,827 | (24,746) | (111,169) | 75,541 | ||||||||||||||
| 其他應收款（增加）減少 | (238) | 8,602 | 3,255 | 51,923 | (3,492) | 74,865 | (858) | 347 | (3,790) | 5,635 | 2,517 | (565) | (6,748) | (13,248) | ||||||||||||||
| 存貨（增加）減少 | 3,396 | 24,338 | 13,779 | (171,242) | (57,876) | 65,322 | 2,872 | (125,008) | (213,478) | 25,021 | 2,277 | (18,721) | (50,756) | (56,146) | ||||||||||||||
| 預付款項（增加）減少 | (37,067) | (24,017) | (36,193) | (17,694) | (30,729) | (6,397) | (5,805) | (11,926) | (34,970) | 23,657 | 12,161 | (9,779) | (8,106) | (24,945) | ||||||||||||||
| 其他流動資產（增加）減少 | (460) | (522) | 1,010 | 248 | 514 | (21) | (580) | (350) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 84,147 | 29,313 | 74,714 | (65,720) | (63,279) | 92,100 | (34,050) | (62,860) | (163,031) | 55,490 | 78,459 | 32,428 | (102,449) | 6,314 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (7,846) | (2,207) | (872) | 112 | 1,070 | (1,342) | (342) | 1,636 | ||||||||||||||||||||
| 應付票據增加（減少） | 2,317 | (973) | 662 | 5,151 | 6,869 | 13,387 | (290) | (9,763) | (776) | 2,998 | (24,259) | 26,303 | 14,332 | (35,463) | ||||||||||||||
| 應付帳款增加（減少） | (43,675) | (16,290) | 50,085 | 9,767 | 86,024 | 18,307 | (24,970) | (54,174) | 6,407 | 36,695 | (69,716) | (6,575) | 129,753 | (11,720) | ||||||||||||||
| 其他應付款增加（減少） | (14,403) | (2,722) | (12,921) | (18,208) | (2,973) | 6,739 | (7,375) | 3,698 | (19,469) | (4,489) | (3,633) | (38,300) | 27,350 | 30,529 | ||||||||||||||
| 其他流動負債增加（減少） | 207 | (228) | 969 | 243 | 2,408 | 238 | (196) | 319 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 153 | 0 | (183) | 0 | (185) | 57 | 119 | 195 | 205 | 151 | 42 | 546 | (414) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (63,247) | (22,420) | 37,740 | (2,935) | 94,897 | 37,144 | (33,116) | (57,731) | (15,213) | 49,953 | (98,474) | (25,093) | 169,797 | (39,474) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 20,900 | 6,893 | 112,454 | (68,655) | 31,618 | 129,244 | (67,166) | (120,591) | (178,244) | 105,443 | (20,015) | 7,335 | 67,348 | (33,160) | ||||||||||||||
| 調整項目合計 | 83,416 | 68,261 | 173,056 | (10,122) | 84,832 | 189,040 | (5,212) | (62,296) | (122,856) | 157,182 | 22,084 | 43,480 | 108,879 | 10,222 | ||||||||||||||
| 營運產生之現金流入（流出） | 100,439 | 53,334 | 90,455 | 42,388 | 129,965 | 179,012 | (1,865) | (77,754) | (99,077) | 106,946 | 21,935 | 64,603 | 133,317 | 49,651 | ||||||||||||||
| 收取之利息 | 35 | 297 | 1,323 | 12 | 13 | 413 | 0 | 9 | 111 | (141) | (287) | 51 | 85 | 31 | ||||||||||||||
| 支付之利息 | (8,141) | (8,352) | (10,212) | (6,955) | (4,607) | (4,435) | (5,906) | (4,420) | (2,848) | (3,582) | (906) | (1,769) | (1,420) | (2,595) | ||||||||||||||
| 退還（支付）之所得稅 | 0 | (1,718) | 0 | 0 | 0 | 0 | 0 | 0 | (16) | 0 | (29) | (3) | (7) | (2) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 92,333 | 43,561 | 81,566 | 35,445 | 125,371 | 174,990 | (7,766) | (82,165) | (101,830) | 103,223 | 20,713 | 62,882 | 131,975 | 47,085 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (27,055) | (24,478) | (42,001) | (26,955) | (44,083) | (44,190) | (16,332) | (7,542) | (33,143) | (52,361) | (50,126) | (40,727) | (3,462) | (40,243) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 66 | 16 | 0 | 0 | 371 | |||||||||||||||||||||
| 存出保證金增加 | 100 | 20 | (6,526) | |||||||||||||||||||||||||
| 存出保證金減少 | 0 | 0 | 24 | 42 | (90) | 180 | 1,100 | |||||||||||||||||||||
| 取得無形資產 | (484) | 0 | 0 | 0 | (220) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15,660) | 0 | |||||||||||||||||||
| 其他金融資產減少 | (3,736) | (13,622) | (1,953) | (303,071) | 4,015 | (806) | 1,893 | 197 | (19,299) | 5,356 | 30,375 | 3,469 | 0 | 16,087 | ||||||||||||||
| 其他非流動資產增加 | (780) | (1,062) | 0 | (11,168) | (996) | (6,232) | (25,619) | (83,998) | (30,552) | (70,126) | (27,922) | (6,944) | 0 | |||||||||||||||
| 其他非流動資產減少 | 0 | 0 | 4,990 | (357) | 0 | 2,960 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (31,955) | (39,142) | (45,424) | (333,155) | (51,414) | (46,082) | (20,120) | (31,864) | (136,440) | (76,670) | (90,979) | (65,105) | (25,666) | (21,196) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 10,396 | 0 | 0 | 12,167 | (953) | 19,141 | 51,140 | 115,339 | 21,888 | 83,643 | ||||||||||||||||||
| 短期借款減少 | 0 | (13,121) | (117,528) | (70,257) | 0 | (34,165) | (135,445) | (10,000) | ||||||||||||||||||||
| 舉借長期借款 | 11,477 | (15,959) | 220,300 | 340,714 | ||||||||||||||||||||||||
| 租賃本金償還 | (2,483) | (2,108) | (1,441) | (70,530) | (4,028) | (1,137) | (1,737) | |||||||||||||||||||||
| 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） | 19,390 | (31,188) | 101,331 | 184,534 | (7,295) | (41,018) | (9,885) | 73,444 | 113,798 | 13,364 | 177,074 | 9,638 | (21,445) | (11,917) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 79,768 | (26,769) | 137,473 | (113,176) | 68,117 | 87,890 | (37,771) | (40,585) | (124,472) | 39,917 | 106,808 | 7,415 | 84,864 | 13,972 | ||||||||||||||
| 期初現金及約當現金餘額 | 198,420 | 187,526 | 225,398 | 364,478 | 349,375 | 45,727 | 76,853 | 78,257 | 223,789 | 75,462 | 209,623 | 43,996 | 188,874 | 168,666 | ||||||||||||||
| 期末現金及約當現金餘額 | 278,188 | 160,757 | 362,871 | 251,302 | 417,492 | 133,617 | 39,082 | 37,672 | 99,317 | 115,379 | 316,431 | 51,411 | 273,738 | 182,638 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 278,188 | 8.13% | 160,757 | 4.77% | 362,871 | 10.3% | 251,302 | 6.42% | 417,492 | 11.77% | 133,617 | 3.97% | 39,082 | 1.07% | 37,672 | 1.02% | 99,317 | 2.67% | 115,379 | 3.21% | 316,431 | 9.01% | 51,411 | 1.73% | 273,738 | 8.87% | 182,638 | 6.32% |
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） | 17,023 | 2.5% | (14,927) | -2.51% | (82,601) | -16.19% | 52,510 | 6.49% | 45,133 | 5.78% | (10,028) | -1.28% | 3,347 | 0.33% | (15,458) | -1.62% | 23,779 | 2.64% | (50,236) | -5.79% | (149) | -0.01% | 21,123 | 1.79% | 24,438 | 1.9% | 39,429 | 2.64% |
| 本期稅前淨利（淨損） | 17,023 | 18.44% | (14,927) | -34.27% | (82,601) | -101.27% | 52,510 | 148.15% | 45,133 | 36% | (10,028) | -5.73% | 3,347 | -43.1% | (15,458) | 18.81% | 23,779 | -23.35% | (50,236) | -48.67% | (149) | -0.72% | 21,123 | 33.59% | 24,438 | 18.52% | 39,429 | 83.74% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 48,699 | 52.74% | 46,785 | 107.4% | 46,106 | 56.53% | 47,727 | 134.65% | 45,859 | 36.58% | 39,923 | 22.81% | 52,871 | -680.8% | 49,278 | -59.97% | 44,182 | -43.39% | 40,588 | 39.32% | 36,383 | 175.65% | 32,538 | 51.74% | 34,277 | 25.97% | 37,419 | 79.47% |
| 攤銷費用 | 5,138 | 5.56% | 5,441 | 12.49% | 5,470 | 6.71% | 3,370 | 9.51% | 3,012 | 2.4% | 3,707 | 2.12% | 2,978 | -38.35% | 2,734 | -3.33% | 1,891 | -1.86% | 128 | 0.12% | 44 | 0.21% | 116 | 0.18% | 437 | 0.33% | 283 | 0.6% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 18 | 0.04% | 334 | 0.41% | (148) | -0.42% | 148 | 0.12% | 8,024 | 4.59% | 0 | 0% | (1,100) | -1.07% | (2,523) | -12.18% | ||||||||||
| 利息費用 | 8,141 | 8.82% | 8,716 | 20.01% | 8,873 | 10.88% | 5,330 | 15.04% | 5,459 | 4.35% | 5,774 | 3.3% | 6,136 | -79.01% | 6,226 | -7.58% | 5,118 | -5.03% | 5,661 | 5.48% | 3,441 | 16.61% | 3,473 | 5.52% | 6,640 | 5.03% | 5,132 | 10.9% |
| 利息收入 | (26) | -0.03% | (46) | -0.11% | (1,323) | -1.62% | (12) | -0.03% | (13) | -0.01% | (10) | -0.01% | (5) | 0.06% | (8) | 0.01% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 556 | 0.6% | 454 | 1.04% | 727 | 0.89% | 469 | 1.32% | 456 | 0.36% | 1,589 | 0.91% | (9) | 0.12% | 36 | -0.04% | 30 | -0.03% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 8 | 0.01% | 0 | 0% | 415 | 0.51% | 92 | 0.26% | 19 | 0.02% | 0 | 0% | (17) | 0.22% | 29 | -0.04% | ||||||||||||
| 收益費損項目合計 | 62,516 | 67.71% | 61,368 | 140.88% | 60,602 | 74.3% | 58,533 | 165.14% | 53,214 | 42.45% | 59,796 | 34.17% | 61,954 | -797.76% | 58,295 | -70.95% | 55,388 | -54.39% | 51,739 | 50.12% | 42,099 | 203.25% | 36,145 | 57.48% | 41,531 | 31.47% | 43,382 | 92.14% |
| 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 | 25,798 | 27.94% | 26,890 | 61.73% | (7,959) | -9.76% | 6,126 | 17.28% | 21,369 | 17.04% | 19,209 | 10.98% | (4,112) | 52.95% | 41,253 | -50.21% | 42,229 | -41.47% | (1,385) | -1.34% | 10,052 | 48.53% | 84,848 | 134.93% | 79,875 | 60.52% | 28,482 | 60.49% |
| 應收帳款（增加）減少 | 92,718 | 100.42% | (5,978) | -13.72% | 100,822 | 123.61% | 64,919 | 183.15% | 6,935 | 5.53% | (60,878) | -34.79% | (25,567) | 329.22% | 32,824 | -39.95% | 48,744 | -47.87% | 3,458 | 3.35% | 52,827 | 255.04% | (24,746) | -39.35% | (111,169) | -84.23% | 75,541 | 160.44% |
| 其他應收款（增加）減少 | (238) | -0.26% | 8,602 | 19.75% | 3,255 | 3.99% | 51,923 | 146.49% | (3,492) | -2.79% | 74,865 | 42.78% | (858) | 11.05% | 347 | -0.42% | (3,790) | 3.72% | 5,635 | 5.46% | 2,517 | 12.15% | (565) | -0.9% | (6,748) | -5.11% | (13,248) | -28.14% |
| 存貨（增加）減少 | 3,396 | 3.68% | 24,338 | 55.87% | 13,779 | 16.89% | (171,242) | -483.12% | (57,876) | -46.16% | 65,322 | 37.33% | 2,872 | -36.98% | (125,008) | 152.14% | (213,478) | 209.64% | 25,021 | 24.24% | 2,277 | 10.99% | (18,721) | -29.77% | (50,756) | -38.46% | (56,146) | -119.24% |
| 預付款項（增加）減少 | (37,067) | -40.14% | (24,017) | -55.13% | (36,193) | -44.37% | (17,694) | -49.92% | (30,729) | -24.51% | (6,397) | -3.66% | (5,805) | 74.75% | (11,926) | 14.51% | (34,970) | 34.34% | 23,657 | 22.92% | 12,161 | 58.71% | (9,779) | -15.55% | (8,106) | -6.14% | (24,945) | -52.98% |
| 其他流動資產（增加）減少 | (460) | -0.5% | (522) | -1.2% | 1,010 | 1.24% | 248 | 0.7% | 514 | 0.41% | (21) | -0.01% | (580) | 7.47% | (350) | 0.43% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 84,147 | 91.13% | 29,313 | 67.29% | 74,714 | 91.6% | (65,720) | -185.41% | (63,279) | -50.47% | 92,100 | 52.63% | (34,050) | 438.45% | (62,860) | 76.5% | (163,031) | 160.1% | 55,490 | 53.76% | 78,459 | 378.79% | 32,428 | 51.57% | (102,449) | -77.63% | 6,314 | 13.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (7,846) | -8.5% | (2,207) | -5.07% | (872) | -1.07% | 112 | 0.32% | 1,070 | 0.85% | (1,342) | -0.77% | (342) | 4.4% | 1,636 | -1.99% | ||||||||||||
| 應付票據增加（減少） | 2,317 | 2.51% | (973) | -2.23% | 662 | 0.81% | 5,151 | 14.53% | 6,869 | 5.48% | 13,387 | 7.65% | (290) | 3.73% | (9,763) | 11.88% | (776) | 0.76% | 2,998 | 2.9% | (24,259) | -117.12% | 26,303 | 41.83% | 14,332 | 10.86% | (35,463) | -75.32% |
| 應付帳款增加（減少） | (43,675) | -47.3% | (16,290) | -37.4% | 50,085 | 61.4% | 9,767 | 27.56% | 86,024 | 68.62% | 18,307 | 10.46% | (24,970) | 321.53% | (54,174) | 65.93% | 6,407 | -6.29% | 36,695 | 35.55% | (69,716) | -336.58% | (6,575) | -10.46% | 129,753 | 98.32% | (11,720) | -24.89% |
| 其他應付款增加（減少） | (14,403) | -15.6% | (2,722) | -6.25% | (12,921) | -15.84% | (18,208) | -51.37% | (2,973) | -2.37% | 6,739 | 3.85% | (7,375) | 94.97% | 3,698 | -4.5% | (19,469) | 19.12% | (4,489) | -4.35% | (3,633) | -17.54% | (38,300) | -60.91% | 27,350 | 20.72% | 30,529 | 64.84% |
| 其他流動負債增加（減少） | 207 | 0.22% | (228) | -0.52% | 969 | 1.19% | 243 | 0.69% | 2,408 | 1.92% | 238 | 0.14% | (196) | 2.52% | 319 | -0.39% | ||||||||||||
| 淨確定福利負債增加(減少) | 153 | 0.17% | 0 | 0% | (183) | -0.22% | 0 | 0% | (185) | -0.11% | 57 | -0.73% | 119 | -0.14% | 195 | -0.19% | 205 | 0.2% | 151 | 0.73% | 42 | 0.07% | 546 | 0.41% | (414) | -0.88% | ||
| 與營業活動相關之負債之淨變動合計 | (63,247) | -68.5% | (22,420) | -51.47% | 37,740 | 46.27% | (2,935) | -8.28% | 94,897 | 75.69% | 37,144 | 21.23% | (33,116) | 426.42% | (57,731) | 70.26% | (15,213) | 14.94% | 49,953 | 48.39% | (98,474) | -475.42% | (25,093) | -39.9% | 169,797 | 128.66% | (39,474) | -83.84% |
| 與營業活動相關之資產及負債之淨變動合計 | 20,900 | 22.64% | 6,893 | 15.82% | 112,454 | 137.87% | (68,655) | -193.69% | 31,618 | 25.22% | 129,244 | 73.86% | (67,166) | 864.87% | (120,591) | 146.77% | (178,244) | 175.04% | 105,443 | 102.15% | (20,015) | -96.63% | 7,335 | 11.66% | 67,348 | 51.03% | (33,160) | -70.43% |
| 調整項目合計 | 83,416 | 90.34% | 68,261 | 156.7% | 173,056 | 212.17% | (10,122) | -28.56% | 84,832 | 67.66% | 189,040 | 108.03% | (5,212) | 67.11% | (62,296) | 75.82% | (122,856) | 120.65% | 157,182 | 152.27% | 22,084 | 106.62% | 43,480 | 69.15% | 108,879 | 82.5% | 10,222 | 21.71% |
| 營運產生之現金流入（流出） | 100,439 | 108.78% | 53,334 | 122.44% | 90,455 | 110.9% | 42,388 | 119.59% | 129,965 | 103.66% | 179,012 | 102.3% | (1,865) | 24.01% | (77,754) | 94.63% | (99,077) | 97.3% | 106,946 | 103.61% | 21,935 | 105.9% | 64,603 | 102.74% | 133,317 | 101.02% | 49,651 | 105.45% |
| 收取之利息 | 35 | 0.04% | 297 | 0.68% | 1,323 | 1.62% | 12 | 0.03% | 13 | 0.01% | 413 | 0.24% | 0 | 0% | 9 | -0.01% | 111 | -0.11% | (141) | -0.14% | (287) | -1.39% | 51 | 0.08% | 85 | 0.06% | 31 | 0.07% |
| 支付之利息 | (8,141) | -8.82% | (8,352) | -19.17% | (10,212) | -12.52% | (6,955) | -19.62% | (4,607) | -3.67% | (4,435) | -2.53% | (5,906) | 76.05% | (4,420) | 5.38% | (2,848) | 2.8% | (3,582) | -3.47% | (906) | -4.37% | (1,769) | -2.81% | (1,420) | -1.08% | (2,595) | -5.51% |
| 退還（支付）之所得稅 | 0 | 0% | (1,718) | -3.94% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (16) | 0.02% | 0 | 0% | (29) | -0.14% | (3) | 0% | (7) | -0.01% | (2) | 0% |
| 營業活動之淨現金流入（流出） | 92,333 | 100% | 43,561 | 100% | 81,566 | 100% | 35,445 | 100% | 125,371 | 100% | 174,990 | 100% | (7,766) | 100% | (82,165) | 100% | (101,830) | 100% | 103,223 | 100% | 20,713 | 100% | 62,882 | 100% | 131,975 | 100% | 47,085 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (27,055) | 84.67% | (24,478) | 62.54% | (42,001) | 92.46% | (26,955) | 8.09% | (44,083) | 85.74% | (44,190) | 95.89% | (16,332) | 81.17% | (7,542) | 23.67% | (33,143) | 24.29% | (52,361) | 68.29% | (50,126) | 55.1% | (40,727) | 62.56% | (3,462) | 13.49% | (40,243) | 189.86% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 66 | -0.15% | 16 | 0% | 0 | 0% | 0 | 0% | 371 | -1.84% | ||||||||||||||
| 存出保證金增加 | 100 | -0.31% | 20 | -0.05% | (6,526) | 14.37% | ||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 24 | -0.01% | 42 | -0.08% | (90) | 0.2% | 180 | -0.89% | 1,100 | -3.45% | ||||||||||||||
| 取得無形資產 | (484) | 1.51% | 0 | 0 | 0% | 0 | 0% | (220) | 0.43% | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (15,660) | 61.01% | 0 | 0% | ||||||||||
| 其他金融資產減少 | (3,736) | 11.69% | (13,622) | 34.8% | (1,953) | 4.3% | (303,071) | 90.97% | 4,015 | -7.81% | (806) | 1.75% | 1,893 | -9.41% | 197 | -0.62% | (19,299) | 14.14% | 5,356 | -6.99% | 30,375 | -33.39% | 3,469 | -5.33% | 0 | 0% | 16,087 | -75.9% |
| 其他非流動資產增加 | (780) | 2.44% | (1,062) | 2.71% | 0 | 0% | (11,168) | 21.72% | (996) | 2.16% | (6,232) | 30.97% | (25,619) | 80.4% | (83,998) | 61.56% | (30,552) | 39.85% | (70,126) | 77.08% | (27,922) | 42.89% | (6,944) | 27.06% | 0 | 0% | ||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 4,990 | -10.99% | (357) | 0.11% | 0 | 0% | 2,960 | -13.96% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (31,955) | 100% | (39,142) | 100% | (45,424) | 100% | (333,155) | 100% | (51,414) | 100% | (46,082) | 100% | (20,120) | 100% | (31,864) | 100% | (136,440) | 100% | (76,670) | 100% | (90,979) | 100% | (65,105) | 100% | (25,666) | 100% | (21,196) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 10,396 | 53.62% | 0 | 0% | 0 | 0% | 12,167 | -166.79% | (953) | 2.32% | 19,141 | -193.64% | 51,140 | 69.63% | 115,339 | 101.35% | 21,888 | 163.78% | 83,643 | 47.24% | ||||||||
| 短期借款減少 | 0 | 0% | (13,121) | 42.07% | (117,528) | -115.98% | (70,257) | -38.07% | 0 | 0% | (34,165) | -354.48% | (135,445) | 631.59% | (10,000) | 83.91% | ||||||||||||
| 舉借長期借款 | 11,477 | 59.19% | (15,959) | 51.17% | 220,300 | 217.41% | 340,714 | 184.63% | ||||||||||||||||||||
| 租賃本金償還 | (2,483) | -12.81% | (2,108) | 6.76% | (1,441) | -1.42% | (70,530) | -38.22% | (4,028) | 55.22% | (1,137) | 2.77% | (1,737) | 17.57% | ||||||||||||||
| 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） | 19,390 | 100% | (31,188) | 100% | 101,331 | 100% | 184,534 | 100% | (7,295) | 100% | (41,018) | 100% | (9,885) | 100% | 73,444 | 100% | 113,798 | 100% | 13,364 | 100% | 177,074 | 100% | 9,638 | 100% | (21,445) | 100% | (11,917) | 100% |
| 本期現金及約當現金增加（減少）數 | 79,768 | (26,769) | 137,473 | (113,176) | 68,117 | 87,890 | (37,771) | (40,585) | (124,472) | 39,917 | 106,808 | 7,415 | 84,864 | 13,972 | ||||||||||||||
| 期初現金及約當現金餘額 | 198,420 | 187,526 | 225,398 | 364,478 | 349,375 | 45,727 | 76,853 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 278,188 | 160,757 | 362,871 | 251,302 | 417,492 | 133,617 | 39,082 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 278,188 | 160,757 | 362,871 | 251,302 | 417,492 | 133,617 | 39,082 | 37,672 | 99,317 | 115,379 | 316,431 | 51,411 | 273,738 | 182,638 | ||||||||||||||
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
聚隆(1466) 2025年第1季「營業活動之現金流」單季為NT$9,233萬元、較上一季衰退-15.38%；而今年初至今累積為NT$9,233萬元、較去年同期成長111.96%。
單季
聚隆(1466) 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$9,233萬元，較上一季衰退-15.38%，為過去11年同期中的第4高。
同時聚隆過去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37.59%、-12%與16.12%。
其中稅前淨利為NT$1,702萬元，收益費損相關之調整項目為NT$6,252萬元，所得稅/利息等之影響數為NT$-811萬元
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$9,233萬元，較去年同期成長111.96%，為過去11年同期中的第4高。
同時聚隆過去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37.59%、-12%與16.12%。
其中稅前淨利為NT$1,702萬元，收益費損相關之調整項目為NT$6,252萬元，所得稅/利息等之影響數為NT$-811萬元
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） | 17,023 | (14,927) | (82,601) | 52,510 | 45,133 | (10,028) | 3,347 | (15,458) | 23,779 | (50,236) | (149) | 21,123 | 24,438 | 39,429 | ||||||||||||||
| 收益費損項目合計 | 62,516 | 61,368 | 60,602 | 58,533 | 53,214 | 59,796 | 61,954 | 58,295 | 55,388 | 51,739 | 42,099 | 36,145 | 41,531 | 43,382 | ||||||||||||||
| 折舊費用 | 48,699 | 46,785 | 46,106 | 47,727 | 45,859 | 39,923 | 52,871 | 49,278 | 44,182 | 40,588 | 36,383 | 32,538 | 34,277 | 37,419 | ||||||||||||||
| 攤銷費用 | 5,138 | 5,441 | 5,470 | 3,370 | 3,012 | 3,707 | 2,978 | 2,734 | 1,891 | 128 | 44 | 116 | 437 | 283 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 20,900 | 6,893 | 112,454 | (68,655) | 31,618 | 129,244 | (67,166) | (120,591) | (178,244) | 105,443 | (20,015) | 7,335 | 67,348 | (33,160) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 92,333 | 43,561 | 81,566 | 35,445 | 125,371 | 174,990 | (7,766) | (82,165) | (101,830) | 103,223 | 20,713 | 62,882 | 131,975 | 47,085 | ||||||||||||||
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） | 17,023 | 2.5% | (14,927) | -2.51% | (82,601) | -16.19% | 52,510 | 6.49% | 45,133 | 5.78% | (10,028) | -1.28% | 3,347 | 0.33% | (15,458) | -1.62% | 23,779 | 2.64% | (50,236) | -5.79% | (149) | -0.01% | 21,123 | 1.79% | 24,438 | 1.9% | 39,429 | 2.64% |
| 收益費損項目合計 | 62,516 | 67.71% | 61,368 | 140.88% | 60,602 | 74.3% | 58,533 | 165.14% | 53,214 | 42.45% | 59,796 | 34.17% | 61,954 | -797.76% | 58,295 | -70.95% | 55,388 | -54.39% | 51,739 | 50.12% | 42,099 | 203.25% | 36,145 | 57.48% | 41,531 | 31.47% | 43,382 | 92.14% |
| 折舊費用 | 48,699 | 52.74% | 46,785 | 107.4% | 46,106 | 56.53% | 47,727 | 134.65% | 45,859 | 36.58% | 39,923 | 22.81% | 52,871 | -680.8% | 49,278 | -59.97% | 44,182 | -43.39% | 40,588 | 39.32% | 36,383 | 175.65% | 32,538 | 51.74% | 34,277 | 25.97% | 37,419 | 79.47% |
| 攤銷費用 | 5,138 | 5.56% | 5,441 | 12.49% | 5,470 | 6.71% | 3,370 | 9.51% | 3,012 | 2.4% | 3,707 | 2.12% | 2,978 | -38.35% | 2,734 | -3.33% | 1,891 | -1.86% | 128 | 0.12% | 44 | 0.21% | 116 | 0.18% | 437 | 0.33% | 283 | 0.6% |
| 與營業活動相關之資產及負債之淨變動合計 | 20,900 | 22.64% | 6,893 | 15.82% | 112,454 | 137.87% | (68,655) | -193.69% | 31,618 | 25.22% | 129,244 | 73.86% | (67,166) | 864.87% | (120,591) | 146.77% | (178,244) | 175.04% | 105,443 | 102.15% | (20,015) | -96.63% | 7,335 | 11.66% | 67,348 | 51.03% | (33,160) | -70.43% |
| 營業活動之淨現金流入（流出） | 92,333 | 100% | 43,561 | 100% | 81,566 | 100% | 35,445 | 100% | 125,371 | 100% | 174,990 | 100% | (7,766) | 100% | (82,165) | 100% | (101,830) | 100% | 103,223 | 100% | 20,713 | 100% | 62,882 | 100% | 131,975 | 100% | 47,085 | 100% |
投資活動之淨現金流
聚隆(1466) 2025年第1季「投資活動之淨現金流」單季為NT$-3,196萬元、較上一季成長39.47%；而今年初至今累積為NT$-3,196萬元、較去年同期成長18.36%。
單季
聚隆(1466) 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$-3,196萬元，較上一季成長39.47%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3,196萬元，較去年同期成長18.36%，為過去11年同期中的第3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） | (31,955) | (39,142) | (45,424) | (333,155) | (51,414) | (46,082) | (20,120) | (31,864) | (136,440) | (76,670) | (90,979) | (65,105) | (25,666) | (21,196) | ||||||||||||||
| 取得不動產、廠房及設備 | (27,055) | (24,478) | (42,001) | (26,955) | (44,083) | (44,190) | (16,332) | (7,542) | (33,143) | (52,361) | (50,126) | (40,727) | (3,462) | (40,243) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 66 | 16 | 0 | 0 | 371 | |||||||||||||||||||||
| 取得無形資產 | (484) | 0 | 0 | 0 | (220) | 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 | 0 | (1,312) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 846 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (31,955) | 100% | (39,142) | 100% | (45,424) | 100% | (333,155) | 100% | (51,414) | 100% | (46,082) | 100% | (20,120) | 100% | (31,864) | 100% | (136,440) | 100% | (76,670) | 100% | (90,979) | 100% | (65,105) | 100% | (25,666) | 100% | (21,196) | 100% |
| 取得不動產、廠房及設備 | (27,055) | 84.67% | (24,478) | 62.54% | (42,001) | 92.46% | (26,955) | 8.09% | (44,083) | 85.74% | (44,190) | 95.89% | (16,332) | 81.17% | (7,542) | 23.67% | (33,143) | 24.29% | (52,361) | 68.29% | (50,126) | 55.1% | (40,727) | 62.56% | (3,462) | 13.49% | (40,243) | 189.86% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 66 | -0.15% | 16 | 0% | 0 | 0% | 0 | 0% | 371 | -1.84% | ||||||||||||||
| 取得無形資產 | (484) | 1.51% | 0 | 0 | 0% | 0 | 0% | (220) | 0.43% | 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 | 0 | 0% | (1,312) | 1.44% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 846 | -1.1% | ||||||||||||||||||||||||
| 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
聚隆(1466) 2025年第1季「籌資活動之淨現金流」單季為NT$1,939萬元、較上一季成長542.09%；而今年初至今累積為NT$1,939萬元、較去年同期成長162.17%。
單季
聚隆(1466) 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$1,939萬元，較上一季成長542.09%，為過去11年同期中的第6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$1,939萬元，較去年同期成長162.17%，為過去11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) | 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） | 19,390 | (31,188) | 101,331 | 184,534 | (7,295) | (41,018) | (9,885) | 73,444 | 113,798 | 13,364 | 177,074 | 9,638 | (21,445) | (11,917) | ||||||||||||||
| 短期借款增加 | 10,396 | 0 | 0 | 12,167 | (953) | 19,141 | 51,140 | 115,339 | 21,888 | 83,643 | ||||||||||||||||||
| 短期借款減少 | 0 | (13,121) | (117,528) | (70,257) | 0 | (34,165) | (135,445) | (10,000) | ||||||||||||||||||||
| 發行公司債 | 0 | 294,970 | 0 | |||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | (52,700) | 0 | (40,800) | ||||||||||||||||||||||
| 舉借長期借款 | 11,477 | (15,959) | 220,300 | 340,714 | ||||||||||||||||||||||||
| 償還長期借款 | (1,111) | (1,139) | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 19,390 | 100% | (31,188) | 100% | 101,331 | 100% | 184,534 | 100% | (7,295) | 100% | (41,018) | 100% | (9,885) | 100% | 73,444 | 100% | 113,798 | 100% | 13,364 | 100% | 177,074 | 100% | 9,638 | 100% | (21,445) | 100% | (11,917) | 100% |
| 短期借款增加 | 10,396 | 53.62% | 0 | 0% | 0 | 0% | 12,167 | -166.79% | (953) | 2.32% | 19,141 | -193.64% | 51,140 | 69.63% | 115,339 | 101.35% | 21,888 | 163.78% | 83,643 | 47.24% | ||||||||
| 短期借款減少 | 0 | 0% | (13,121) | 42.07% | (117,528) | -115.98% | (70,257) | -38.07% | 0 | 0% | (34,165) | -354.48% | (135,445) | 631.59% | (10,000) | 83.91% | ||||||||||||
| 發行公司債 | 0 | 0% | 294,970 | -1375.47% | 0 | 0% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | (52,700) | -71.76% | 0 | 0% | (40,800) | -305.3% | ||||||||||||||||
| 舉借長期借款 | 11,477 | 59.19% | (15,959) | 51.17% | 220,300 | 217.41% | 340,714 | 184.63% | ||||||||||||||||||||
| 償還長期借款 | (1,111) | 5.18% | (1,139) | 9.56% | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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