1516
15.75
TWD+1.40 (9.76%)
2025.04.02收盤
川飛－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (265,501) | (5,805) | 14,839 | 37,662 | 5,292 | 4,800 | (1,588) | 3,788 | 3,230 | (10,767) | 12,972 | 1,162 | (3,573) | |||||||||||||
| 本期稅前淨利（淨損） | (265,501) | (5,805) | 14,839 | 37,662 | 5,292 | 4,800 | (1,588) | 3,788 | 3,230 | (10,767) | 12,972 | 1,162 | (3,573) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 92 | 78 | 75 | 41 | 146 | 146 | 145 | 145 | 153 | 47 | 5,845 | 87 | 40 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 265,583 | |||||||||||||||||||||||||
| 利息費用 | 3 | 39 | 0 | 191 | 0 | 0 | 0 | 0 | 2 | 0 | 486 | 124 | 77 | |||||||||||||
| 利息收入 | (1,967) | (631) | (175) | (12) | (29) | (109) | (116) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | |||||||||||||||||||||||||
| 收益費損項目合計 | 263,711 | (514) | (100) | 220 | 117 | 37 | 7,322 | 69 | 37 | 973 | 3,924 | 193 | 121 | |||||||||||||
| 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 | 0 | (8,492) | 80,408 | (19,687) | (3,303) | 29,388 | 127,447 | (109,148) | (97,604) | (25,327) | (2,856) | 0 | 4,356 | |||||||||||||
| 應收帳款（增加）減少 | 15,406 | (669) | 0 | 0 | 1,839 | (12) | (7) | 0 | (42,561) | 0 | 0 | 18,423 | ||||||||||||||
| 其他流動資產（增加）減少 | (407) | (199) | (11) | (9) | (6) | 41 | (8) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 14,215 | (9,360) | 80,397 | (19,696) | (3,273) | 31,304 | 127,439 | (105,605) | (169,679) | (129,765) | (8,518) | 10,385 | 23,665 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 4,275 | 0 | 208,549 | (69,116) | 458 | 14,822 | (64,715) | 25,841 | 120,321 | 6,629 | (20,288) | 4,259 | 8,518 | |||||||||||||
| 其他應付款增加（減少） | (442) | 47 | (144) | 2,524 | 529 | 88 | (1,408) | 138 | (526) | 11,944 | 551 | (10,756) | (569) | |||||||||||||
| 其他流動負債增加（減少） | 1 | 0 | (6) | 3 | 2 | 1 | (2,545) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 3,834 | 47 | 197,091 | (29,666) | 989 | 14,509 | (68,668) | 26,013 | 135,911 | 18,101 | (19,935) | (6,502) | 7,925 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 18,049 | (9,313) | 277,488 | (49,362) | (2,284) | 45,813 | 58,771 | (79,592) | (33,768) | (111,664) | (28,453) | 3,883 | 31,590 | |||||||||||||
| 調整項目合計 | 281,760 | (9,827) | 277,388 | (49,142) | (2,167) | 45,850 | 66,093 | (79,523) | (33,731) | (110,691) | (24,529) | 4,076 | 31,711 | |||||||||||||
| 營運產生之現金流入（流出） | 16,259 | (15,632) | 292,227 | (11,480) | 3,125 | 50,650 | 64,505 | (75,735) | (30,501) | (121,458) | (11,557) | 5,238 | 28,138 | |||||||||||||
| 收取之利息 | 1,967 | 631 | 175 | |||||||||||||||||||||||
| 支付之利息 | (3) | (39) | 0 | (191) | ||||||||||||||||||||||
| 退還（支付）之所得稅 | (22) | (26) | (15) | 13 | 5 | 0 | (5) | (5) | 0 | (13) | (2) | (3) | (1) | |||||||||||||
| 營業活動之淨現金流入（流出） | 18,201 | (15,066) | 292,387 | (11,622) | 3,130 | 50,650 | 64,500 | (75,740) | (30,501) | (121,471) | (11,559) | 5,235 | 28,137 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | (25,026) | 41,660 | 55,865 | 6,583 | 15,706 | |||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32,178) | 0 | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 0 | |||||||||||||||||||||||||
| 存出保證金減少 | 0 | 0 | (9,142) | 84,696 | 0 | 1 | 9,778 | 0 | 0 | 0 | 2,499 | |||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | 0 | 0 | (34,168) | 50,311 | 55,894 | 6,693 | 25,600 | 24,297 | (25,472) | (10,380) | 5,353 | (54,266) | 12 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | (1,000) | 0 | 0 | 22,000 | 0 | |||||||||||||||||||
| 發放現金股利 | 0 | 0 | (55,387) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 0 | 30,000 | (55,407) | 0 | 0 | 0 | 50 | 0 | (1,002) | 0 | 6,000 | 10,386 | (10,244) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 18,201 | 14,934 | 202,812 | 38,689 | 59,024 | 57,343 | 90,150 | (51,443) | (56,975) | (131,851) | (206) | (38,645) | 17,905 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 89,452 | 165,723 | 44,200 | 31,425 | 7,054 | 44,922 | 5,634 | |||||||||||||
| 期末現金及約當現金餘額 | 18,201 | 14,934 | 202,812 | 38,689 | 59,024 | 57,343 | 158,204 | 89,452 | 165,723 | 44,200 | 31,425 | 7,054 | 44,922 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 144,625 | 67.41% | 192,571 | 39.84% | 261,319 | 38.75% | 66,055 | 12.86% | 213,793 | 45.16% | 230,324 | 49.74% | 158,204 | 40.3% | 89,452 | 23.2% | 165,723 | 33.79% | 44,200 | 10.83% | 31,425 | 10.28% | 7,054 | 3.27% | 44,922 | 38.84% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (248,306) | -40.96% | 16,501 | 1.94% | 60,427 | 4.02% | 68,853 | 5.78% | 28,653 | 3.49% | 13,306 | 1.98% | 16,192 | 1.78% | 16,700 | 2.14% | 24,147 | 3.53% | 66,656 | 22.17% | 25,160 | 12.03% | 4,481 | 3.16% | (84,550) | -41.49% |
| 本期稅前淨利（淨損） | (248,306) | 1340.89% | 16,501 | -10.49% | 60,427 | 25.9% | 68,853 | -129.98% | 28,653 | -126.12% | 13,306 | 15.33% | 16,192 | 27.34% | 16,700 | -18.33% | 24,147 | 27.67% | 66,656 | -99.04% | 25,160 | 150.82% | 4,481 | 92.97% | (84,550) | -244.07% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 392 | -2.12% | 308 | -0.2% | 269 | 0.12% | 163 | -0.31% | 585 | -2.58% | 580 | 0.67% | 577 | 0.97% | 600 | -0.66% | 612 | 0.7% | 7,356 | -10.93% | 8,194 | 49.12% | 238 | 4.94% | 174 | 0.5% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 67 | 1.39% | 67 | 0.19% | |||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 282,838 | -1527.37% | ||||||||||||||||||||||||
| 利息費用 | 110 | -0.59% | 219 | -0.14% | 217 | 0.09% | 203 | -0.38% | 0 | 0% | 0 | 0% | 481 | 0.81% | 50 | -0.05% | 2 | 0% | 414 | -0.62% | 1,488 | 8.92% | 191 | 3.96% | 511 | 1.48% |
| 利息收入 | (2,783) | 15.03% | (1,202) | 0.76% | (196) | -0.08% | (36) | 0.07% | (97) | 0.43% | (213) | -0.25% | (179) | -0.3% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 26 | -0.14% | ||||||||||||||||||||||||
| 收益費損項目合計 | 280,583 | -1515.19% | (675) | 0.43% | 290 | 0.12% | 330 | -0.62% | 488 | -2.15% | 1,034 | 1.19% | 8,172 | 13.8% | 514 | -0.56% | 299 | 0.34% | 14,344 | -21.31% | 2,505 | 15.02% | 414 | 8.59% | 81,599 | 235.55% |
| 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 | 8,492 | -45.86% | 287,576 | -182.76% | 17,901 | 7.67% | (113,513) | 214.29% | (36,080) | 158.82% | 15,113 | 17.41% | 43,986 | 74.27% | (70,010) | 76.85% | (87,858) | -100.68% | (62,751) | 93.24% | (2,856) | -17.12% | 0 | 0% | 0 | 0% |
| 應收帳款（增加）減少 | (62,317) | 336.52% | (234,707) | 149.16% | 0 | 0% | 0 | 0% | 12 | 0.01% | 5 | 0.01% | (17) | 0.02% | 42,561 | 48.77% | (42,561) | 63.24% | 0 | 0% | 0 | 0% | 33,480 | 96.65% | ||
| 其他應收款（增加）減少 | (784) | 4.23% | 0 | 0% | 0 | 0% | 1,052 | 1.21% | 10,655 | -15.83% | ||||||||||||||||
| 其他流動資產（增加）減少 | (361) | 1.95% | (259) | 0.16% | (55) | -0.02% | (19) | 0.04% | (23) | 0.1% | 25 | 0.03% | (26) | -0.04% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (54,970) | 296.85% | 52,610 | -33.44% | 17,846 | 7.65% | (113,532) | 214.33% | (36,103) | 158.92% | 15,150 | 17.46% | 44,112 | 74.48% | 2,343 | -2.57% | (55,158) | -63.21% | (153,812) | 228.54% | (12,877) | -77.19% | (1,359) | -28.2% | 33,868 | 97.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 4,275 | -23.09% | (208,549) | 132.54% | 208,549 | 89.38% | (63,128) | 119.17% | (16,111) | 70.92% | 57,572 | 66.34% | (4,174) | -7.05% | (94,480) | 103.71% | 113,692 | 130.28% | (9,533) | 14.16% | 1,151 | 6.9% | 1,281 | 26.58% | 4,630 | 13.37% |
| 其他應付款增加（減少） | (40) | 0.22% | (550) | 0.35% | (411) | -0.18% | 1,272 | -2.4% | 355 | -1.56% | (283) | -0.33% | (2,480) | -4.19% | (97) | 0.11% | (11,295) | -12.94% | 12,078 | -17.95% | 721 | 4.32% | 8 | 0.17% | (774) | -2.23% |
| 其他流動負債增加（減少） | 11 | -0.06% | (24) | 0.02% | (8) | 0% | 46 | -0.09% | (5) | 0.02% | 2 | 0% | (2,614) | -4.41% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 4,246 | -22.93% | (209,123) | 132.9% | 154,788 | 66.34% | (8,468) | 15.99% | (15,761) | 69.38% | 57,291 | 66.01% | (9,268) | -15.65% | (110,655) | 121.46% | 118,059 | 135.28% | 5,551 | -8.25% | 1,896 | 11.37% | 1,292 | 26.8% | 3,785 | 10.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (50,724) | 273.92% | (156,513) | 99.47% | 172,634 | 73.99% | (122,000) | 230.31% | (51,864) | 228.29% | 72,441 | 83.47% | 34,844 | 58.83% | (108,312) | 118.89% | 62,901 | 72.08% | (148,261) | 220.29% | (10,981) | -65.83% | (67) | -1.39% | 37,653 | 108.69% |
| 調整項目合計 | 229,859 | -1241.27% | (157,188) | 99.9% | 172,924 | 74.11% | (121,670) | 229.69% | (51,376) | 226.15% | 73,475 | 84.66% | 43,016 | 72.63% | (107,798) | 118.33% | 63,200 | 72.42% | (133,917) | 198.98% | (8,476) | -50.81% | 347 | 7.2% | 119,252 | 344.24% |
| 營運產生之現金流入（流出） | (18,447) | 99.62% | (140,687) | 89.41% | 233,351 | 100.01% | (52,817) | 99.71% | (22,723) | 100.02% | 86,781 | 99.99% | 59,208 | 99.97% | (91,098) | 99.99% | 87,347 | 100.09% | (67,261) | 99.94% | 16,684 | 100.01% | 4,828 | 100.17% | 34,702 | 100.17% |
| 收取之利息 | 2,783 | -15.03% | 1,202 | -0.76% | 196 | 0.08% | 36 | -0.07% | ||||||||||||||||||
| 支付之利息 | (149) | 0.8% | (219) | 0.14% | (217) | -0.09% | (203) | 0.38% | ||||||||||||||||||
| 退還（支付）之所得稅 | (2,705) | 14.61% | (17,646) | 11.21% | (10) | 0% | 13 | -0.02% | 5 | -0.02% | 5 | 0.01% | 18 | 0.03% | (5) | 0.01% | (80) | -0.09% | (42) | 0.06% | (2) | -0.01% | (8) | -0.17% | (60) | -0.17% |
| 營業活動之淨現金流入（流出） | (18,518) | 100% | (157,350) | 100% | 233,320 | 100% | (52,971) | 100% | (22,718) | 100% | 86,786 | 100% | 59,226 | 100% | (91,103) | 100% | 87,267 | 100% | (67,303) | 100% | 16,682 | 100% | 4,820 | 100% | 34,642 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 25,026 | 34.74% | (25,026) | -144.23% | 7,148 | -8.73% | 8,700 | 98.9% | (15,848) | 108.43% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | 0 | 0 | 0% | (878) | -5.06% | 0 | 0% | 0 | 0% | (32) | 0.22% | 0 | 0 | 0% | (2,531) | -7.39% | 0 | 0% | (39,044) | 84.36% | (45,137) | 33.03% | 0 | 0% | ||
| 處分不動產、廠房及設備 | 572 | 100% | ||||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 47,016 | 65.26% | 28,998 | 167.13% | 0 | 0% | 0 | 0% | 51 | -0.35% | 9,778 | 98.2% | 0 | 0% | 51,846 | 151.34% | 0 | 0% | 2,499 | -5.4% | 122 | -0.09% | 53,335 | 1034.23% |
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | 572 | 100% | 72,042 | 100% | 17,351 | 100% | (81,873) | 100% | 8,797 | 100% | (14,616) | 100% | 9,957 | 100% | 25,748 | 100% | 34,258 | 100% | 49,994 | 100% | (46,283) | 100% | (136,640) | 100% | 5,157 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (30,000) | 100% | 30,000 | 181.16% | 0 | 0% | 0 | 0% | (30,000) | -99.72% | 50,500 | 93.57% | 52,000 | 55.35% | 0 | 0% | ||||||||||
| 發放現金股利 | 0 | 0% | (13,440) | -81.16% | (55,387) | 99.96% | (12,894) | 100% | (2,610) | 100% | 0 | 0 | 0% | (10,866) | 99.54% | 0 | 0 | 0 | 0 | 0 | ||||||
| 籌資活動之淨現金流入（流出） | (30,000) | 100% | 16,560 | 100% | (55,407) | 100% | (12,894) | 100% | (2,610) | 100% | (50) | 100% | (431) | 100% | (10,916) | 100% | (2) | 100% | 30,084 | 100% | 53,972 | 100% | 93,952 | 100% | (511) | 100% |
| 本期現金及約當現金增加（減少）數 | (47,946) | (68,748) | 195,264 | (147,738) | (16,531) | 72,120 | 68,752 | (76,271) | 121,523 | 12,775 | 24,371 | (37,868) | 39,288 | |||||||||||||
| 期初現金及約當現金餘額 | 192,571 | 261,319 | 66,055 | 213,793 | 230,324 | 158,204 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 144,625 | 192,571 | 261,319 | 66,055 | 213,793 | 230,324 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 144,625 | 192,571 | 261,319 | 66,055 | 213,793 | 230,324 | 158,204 | 89,452 | 165,723 | 44,200 | 31,425 | 7,054 | 44,922 | |||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
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
川飛(1516) 2023年第2季「營業活動之現金流」單季為NT$2.76億元、較上一季成長219.89%；而今年初至今累積為NT$4,578萬元、較去年同期成長178.68%。
單季
川飛(1516) 最新公布的2023年第2季財報中，本季新增之「營業活動之現金流」為NT$2.76億元，較上一季成長219.89%，為過去10年同期中的第1高。
同時川飛過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為79.80%、30.07%與70.11%。
其中稅前淨利為NT$-135萬元，收益費損相關之調整項目為NT$-28萬元，所得稅/利息等之影響數為NT$-1,140萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4,578萬元，較去年同期成長178.68%，為過去10年同期中的第5高。
同時川飛過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為42.30%、-15.25%與19.01%。
其中稅前淨利為NT$1,166萬元，收益費損相關之調整項目為NT$-2.4萬元，所得稅/利息等之影響數為NT$-1,158萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 11,658 | 25.46% | 27,828 | -47.82% | 23,023 | -24.63% | 16,595 | -31.96% | 5,066 | 9.17% | 10,116 | 9.66% | 11,430 | 116.38% | 20,118 | 13.32% | 79,247 | 99.56% | 4,483 | 156.42% | 1,185 | -9.57% |
| 折舊費用 | 153 | 0.33% | 118 | -0.2% | 82 | -0.09% | 293 | -0.56% | 288 | 0.52% | 288 | 0.27% | 306 | 3.12% | 305 | 0.2% | 4,882 | 6.13% | 1,361 | 47.49% | 82 | -0.66% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 33 | -0.27% | ||||||||||
| 收益費損項目合計 | (24) | -0.05% | 188 | -0.32% | 59 | -0.06% | 225 | -0.43% | 855 | 1.55% | 225 | 0.21% | 303 | 3.09% | 222 | 0.15% | 11,008 | 13.83% | 1,844 | 64.34% | 68 | -0.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 45,725 | 99.88% | (86,140) | 148.03% | (116,546) | 124.7% | (68,745) | 132.39% | 49,296 | 89.27% | 94,376 | 90.11% | (1,912) | -19.47% | 130,756 | 86.58% | (10,634) | -13.36% | (3,461) | -120.76% | (13,630) | 110.08% |
| 營業活動之淨現金流入（流出） | 45,782 | 100% | (58,190) | 100% | (93,464) | 100% | (51,925) | 100% | 55,222 | 100% | 104,740 | 100% | 9,821 | 100% | 151,015 | 100% | 79,597 | 100% | 2,866 | 100% | (12,382) | 100% |
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