1541
27
TWD-0.20 (-0.74%)
2025.04.02收盤
錩泰－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） | 18,139 | 40,116 | (110,921) | 100,749 | 140,109 | 77,632 | (34,904) | 54,684 | 138,855 | 82,966 | 79,358 | (38,074) | (57,203) | |||||||||||||
| 本期稅前淨利（淨損） | 18,139 | 40,116 | (110,921) | 100,749 | 140,109 | 77,632 | (34,904) | 54,684 | 138,855 | 82,966 | 79,358 | (38,074) | (57,203) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 26,469 | 26,883 | 26,583 | 17,809 | 13,551 | 14,825 | 12,055 | 14,519 | 8,934 | 9,308 | 10,209 | 14,138 | 9,761 | |||||||||||||
| 攤銷費用 | 3,297 | 3,407 | 3,410 | 3,559 | 3,311 | 3,124 | 3,722 | 4,053 | 3,529 | 4,616 | 4,624 | 7,328 | 7,283 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 12,193 | 2,658 | (2,038) | 2,799 | 299 | 2,815 | 180 | 2 | (2,129) | 0 | (6,857) | (1,503) | (81) | |||||||||||||
| 利息費用 | 5,326 | 6,187 | 5,613 | 4,092 | 1,874 | 4,272 | 2,028 | 2,178 | 1,948 | 2,032 | 2,235 | 1,905 | 1,388 | |||||||||||||
| 利息收入 | (153) | (111) | (233) | (25) | (22) | (251) | (58) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,522) | 59 | 0 | (433) | (1,600) | 0 | 0 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0 | 0 | 0 | 0 | 0 | (110) | |||||||||||||||||||
| 其他項目 | (1,870) | 21,926 | (714) | 603 | 2,344 | (7) | 6,855 | 8,503 | (4,835) | |||||||||||||||||
| 收益費損項目合計 | 43,740 | 61,009 | 32,621 | 28,404 | 19,757 | 24,778 | 24,672 | 30,521 | 7,387 | 15,881 | 10,147 | 21,804 | 18,300 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (189,389) | (251,576) | 260,708 | (67,020) | (126,856) | 346,921 | (17,315) | (89,841) | 10,825 | 206,099 | (33,701) | 24,448 | 148,179 | |||||||||||||
| 其他應收款（增加）減少 | (2,188) | (7,850) | 1,059 | (7,502) | (7,709) | (12,560) | 3,414 | (426) | 2,732 | 885 | (2,482) | 1,213 | (1,252) | |||||||||||||
| 存貨（增加）減少 | 86,611 | 121,378 | 103,954 | (97,403) | 38,679 | (49,742) | (52,837) | 78,915 | (60,216) | (59,362) | 16,431 | (48,403) | 9,817 | |||||||||||||
| 預付款項（增加）減少 | 7,122 | (520) | 11,999 | 2,452 | 3,095 | 2,221 | (2,328) | 3,336 | (3,934) | (514) | (4,226) | (1,068) | (2,913) | |||||||||||||
| 其他流動資產（增加）減少 | 77,027 | 6,491 | 1,204 | 2,154 | (1,225) | 2,367 | 752 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 6,006 | 2,023 | (10,103) | (2,247) | 1,323 | (1,464) | 989 | (5,204) | 960 | 1,926 | 743 | (3,327) | (3,263) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (14,811) | (130,054) | 368,821 | (169,566) | (92,693) | 287,743 | (67,325) | (10,664) | (45,319) | 151,190 | (21,805) | (28,889) | 153,410 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (9) | (3) | (82) | (3,791) | (178) | 3,627 | (2,768) | |||||||||||||||||||
| 應付票據增加（減少） | 20,880 | 61,759 | 22,761 | 20,485 | 54,775 | (65,116) | (49,975) | (20,308) | 22,776 | (63,248) | (43,282) | 7,443 | (29,853) | |||||||||||||
| 應付帳款增加（減少） | (6,286) | 71,129 | (67,750) | (103,664) | (24,955) | (111,944) | 43,461 | (72,385) | 3,951 | (41,906) | (15,182) | 12,805 | (122,565) | |||||||||||||
| 其他應付款增加（減少） | (2,147) | (20,017) | 75,444 | (15,319) | 12,266 | (10,525) | (9,404) | 6,823 | 4,075 | 1,772 | 17,084 | (3,675) | (16,224) | |||||||||||||
| 負債準備增加（減少） | 6,267 | (2,694) | (7,918) | 1,585 | (895) | (5,268) | (2,796) | 128 | 9,110 | 3,589 | 223 | 2,263 | (2,428) | |||||||||||||
| 其他流動負債增加（減少） | (812) | 154 | 327 | (2,702) | (4,974) | (26,746) | (1,908) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 17,893 | 110,328 | 22,782 | (103,406) | 36,039 | (216,061) | (23,480) | (86,627) | 37,352 | (104,905) | (35,943) | 22,657 | (178,505) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,082 | (19,726) | 391,603 | (272,972) | (56,654) | 71,682 | (90,805) | (97,291) | (7,967) | 46,285 | (57,748) | (6,232) | (25,095) | |||||||||||||
| 調整項目合計 | 46,822 | 41,283 | 424,224 | (244,568) | (36,897) | 96,460 | (66,133) | (66,770) | (580) | 62,166 | (47,601) | 15,572 | (6,795) | |||||||||||||
| 營運產生之現金流入（流出） | 64,961 | 81,399 | 313,303 | (143,819) | 103,212 | 174,092 | (101,037) | (12,086) | 138,275 | 145,132 | 31,757 | (22,502) | (63,998) | |||||||||||||
| 收取之利息 | 110 | 134 | 385 | 27 | 27 | 255 | 60 | 38 | 55 | 75 | 64 | 38 | 51 | |||||||||||||
| 支付之利息 | (209) | (2,581) | (3,411) | (2,998) | (1,351) | (2,060) | (1,755) | (2,027) | (1,954) | (2,066) | (2,259) | (1,877) | (1,331) | |||||||||||||
| 退還（支付）之所得稅 | (2,030) | 8,857 | (10) | 89 | (538) | (11) | 266 | (901) | (597) | (2,618) | (1,335) | 787 | 2,437 | |||||||||||||
| 營業活動之淨現金流入（流出） | 62,832 | 87,809 | 310,267 | (146,701) | 101,350 | 172,276 | (102,466) | (14,976) | 135,779 | 140,523 | 28,227 | (23,554) | (62,841) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,305) | (6,764) | (19,131) | 9,560 | (19,600) | (2,477) | (837) | (13,627) | (16,695) | (4,837) | (5,547) | (627) | (7,525) | |||||||||||||
| 處分不動產、廠房及設備 | 1,522 | 0 | 0 | 433 | 1,600 | 0 | 0 | |||||||||||||||||||
| 存出保證金增加 | (370) | (11,725) | ||||||||||||||||||||||||
| 存出保證金減少 | (195) | 0 | (2,354) | (14,645) | 0 | 0 | (2,080) | 0 | 0 | 0 | 158 | 116 | (433) | |||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | (401) | 0 | 0 | 0 | 0 | 0 | (341) | 0 | 2 | |||||||||||||
| 取得使用權資產 | 0 | (125,183) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (3,808) | 1,804 | 1,383 | (16,885) | 5,579 | 366 | (65) | (7,056) | (813) | (12,198) | (6,294) | (11,385) | 4,491 | |||||||||||||
| 投資活動之淨現金流入（流出） | (6,156) | (141,868) | (17,227) | (20,732) | (12,822) | (2,111) | (902) | (22,083) | (17,508) | (17,035) | (9,832) | 8,944 | (3,389) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 181,850 | 1,095,700 | 1,668,000 | 2,735,900 | 1,211,500 | (3,360,000) | 0 | 40,600 | (79,700) | 0 | (10,230) | 27,600 | 51,700 | |||||||||||||
| 短期借款減少 | (178,350) | (1,100,500) | (2,324,700) | (2,445,900) | (1,278,800) | 3,259,800 | 83,300 | 0 | (83,400) | |||||||||||||||||
| 應付短期票券增加 | 0 | 60,000 | (1,820,000) | 500,000 | 482,000 | (1,120,000) | 0 | 0 | ||||||||||||||||||
| 應付短期票券減少 | 0 | (60,000) | 1,820,000 | (440,000) | (470,000) | |||||||||||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | (2,296) | 0 | ||||||||||||||||
| 租賃本金償還 | (95,124) | (17,792) | (14,895) | (9,148) | (2,436) | (3,036) | ||||||||||||||||||||
| 其他非流動負債減少 | 0 | 0 | (15) | (23) | (22) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (236,400) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (91,624) | (22,592) | (671,610) | 104,429 | (57,758) | (103,169) | 83,368 | 41,041 | (124,144) | (83,355) | (10,230) | 25,304 | 51,700 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 15,753 | (23,064) | (13,491) | (1,015) | (5,188) | (5,750) | 867 | (1,892) | (2,798) | 1,636 | 3,936 | (327) | 99 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (19,195) | (99,715) | (392,061) | (64,019) | 25,582 | 61,246 | (19,133) | 2,090 | (8,671) | 41,769 | 12,101 | 10,367 | (14,431) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 109,477 | 60,329 | 75,039 | 23,946 | 23,277 | 8,379 | 6,424 | |||||||||||||
| 期末現金及約當現金餘額 | (19,195) | (99,715) | (392,061) | (64,019) | 25,582 | 61,246 | 70,360 | 109,477 | 60,329 | 75,039 | 23,946 | 23,277 | 8,379 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 49,134 | 1.56% | 82,560 | 2.08% | 172,827 | 4.79% | 103,832 | 2% | 210,368 | 5.48% | 172,372 | 5.56% | 70,360 | 2.51% | 109,477 | 3.8% | 60,329 | 2.3% | 75,039 | 3.31% | 23,946 | 1.14% | 23,277 | 1.3% | 8,379 | 0.57% |
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） | 98,404 | 3.29% | 146,179 | 4.33% | 355,966 | 8.77% | 371,207 | 5.98% | 590,734 | 11.21% | 335,314 | 7.98% | 99,566 | 2.77% | 180,214 | 4.93% | 423,065 | 11.99% | 355,297 | 12.3% | 195,450 | 7.27% | (36,266) | -1.97% | (89,528) | -5.62% |
| 本期稅前淨利（淨損） | 98,404 | 14.63% | 146,179 | 81.46% | 355,966 | 31.09% | 371,207 | -58.4% | 590,734 | 318.69% | 335,314 | 80.4% | 99,566 | 57.58% | 180,214 | 432.98% | 423,065 | 107.65% | 355,297 | 113.52% | 195,450 | -381.93% | (36,266) | 61.63% | (89,528) | 3852.32% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 108,651 | 16.15% | 103,873 | 57.89% | 103,526 | 9.04% | 63,194 | -9.94% | 55,893 | 30.15% | 59,560 | 14.28% | 46,464 | 26.87% | 43,609 | 104.77% | 36,386 | 9.26% | 39,060 | 12.48% | 41,882 | -81.84% | 51,540 | -87.59% | 37,765 | -1625% |
| 攤銷費用 | 13,471 | 2% | 13,628 | 7.59% | 13,962 | 1.22% | 13,863 | -2.18% | 12,940 | 6.98% | 12,552 | 3.01% | 14,550 | 8.41% | 14,572 | 35.01% | 15,348 | 3.91% | 18,512 | 5.91% | 18,007 | -35.19% | 17,889 | -30.4% | 17,890 | -769.79% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 20,553 | 3.06% | 9,447 | 5.26% | 0 | 0% | 4,176 | -0.66% | (89) | -0.05% | 4,887 | 1.17% | (101) | -0.06% | (3,657) | -8.79% | (2,795) | -0.71% | (8) | 0% | (5,505) | 10.76% | (41) | 0.07% | (8,296) | 356.97% |
| 利息費用 | 19,175 | 2.85% | 18,879 | 10.52% | 22,470 | 1.96% | 10,744 | -1.69% | 7,693 | 4.15% | 9,740 | 2.34% | 6,947 | 4.02% | 6,652 | 15.98% | 5,868 | 1.49% | 7,223 | 2.31% | 8,599 | -16.8% | 6,937 | -11.79% | 5,660 | -243.55% |
| 利息收入 | (433) | -0.06% | (287) | -0.16% | (502) | -0.04% | (101) | 0.02% | (164) | -0.09% | (447) | -0.11% | (161) | -0.09% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,457) | -0.22% | 1 | 0% | (135) | -0.01% | (433) | 0.07% | (1,600) | -0.86% | 383 | 0.09% | (1,733) | -1% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6 | 0% | ||||||||||||
| 其他項目 | 47,957 | 7.13% | 23,630 | 13.17% | 9,086 | 0.79% | (739) | 0.12% | 2,583 | 1.39% | 1,883 | 0.45% | 11,963 | 6.92% | 3,140 | 7.54% | (2,835) | -0.72% | ||||||||
| 收益費損項目合計 | 207,917 | 30.91% | 169,171 | 94.27% | 148,407 | 12.96% | 90,704 | -14.27% | 77,256 | 41.68% | 88,558 | 21.24% | 77,935 | 45.07% | 65,596 | 157.6% | 51,725 | 13.16% | 64,623 | 20.65% | 62,830 | -122.78% | 76,156 | -129.42% | 52,849 | -2274.05% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 267,181 | 39.72% | (455,669) | -253.93% | 1,499,357 | 130.96% | (520,995) | 81.97% | (683,692) | -368.84% | 118,931 | 28.52% | 70,900 | 41% | (196,401) | -471.87% | (156,364) | -39.79% | (88,399) | -28.24% | (349,225) | 682.43% | (247,886) | 421.27% | 69,547 | -2992.56% |
| 其他應收款（增加）減少 | 3,723 | 0.55% | 10,131 | 5.65% | 17,937 | 1.57% | (20,738) | 3.26% | 5,726 | 3.09% | (19,398) | -4.65% | 5,976 | 3.46% | (546) | -1.31% | (4,528) | -1.15% | 2,201 | 0.7% | (6,031) | 11.79% | (2,746) | 4.67% | 13,054 | -561.7% |
| 存貨（增加）減少 | 385,595 | 57.32% | 213,153 | 118.78% | 94,081 | 8.22% | (711,482) | 111.94% | (56,144) | -30.29% | (142,373) | -34.14% | (64,829) | -37.49% | 12,844 | 30.86% | (42,690) | -10.86% | (72,406) | -23.13% | (16,036) | 31.34% | (87,336) | 148.42% | 128,108 | -5512.39% |
| 預付款項（增加）減少 | 785 | 0.12% | (6,462) | -3.6% | 24,254 | 2.12% | (12,059) | 1.9% | (4,492) | -2.42% | 4,891 | 1.17% | (4,107) | -2.38% | 11,893 | 28.57% | (5,190) | -1.32% | (2,264) | -0.72% | (985) | 1.92% | 7,947 | -13.51% | (10,763) | 463.12% |
| 其他流動資產（增加）減少 | (7,362) | -1.09% | (2,897) | -1.61% | 7,685 | 0.67% | (2,724) | 0.43% | (3,322) | -1.79% | (1,220) | -0.29% | 987 | 0.57% | ||||||||||||
| 其他營業資產（增加）減少 | (2,561) | -0.38% | (4,473) | -2.49% | (11,792) | -1.03% | (8,624) | 1.36% | (3,235) | -1.75% | (5,075) | -1.22% | (882) | -0.51% | (6,895) | -16.57% | (6,787) | -1.73% | 1,604 | 0.51% | (2,244) | 4.39% | (6,690) | 11.37% | (1,854) | 79.78% |
| 與營業活動相關之資產之淨變動合計 | 647,361 | 96.23% | (246,217) | -137.21% | 1,631,522 | 142.5% | (1,276,622) | 200.85% | (745,159) | -402% | (44,244) | -10.61% | 8,045 | 4.65% | (177,615) | -426.73% | (216,579) | -55.11% | (160,883) | -51.4% | (372,812) | 728.52% | (339,514) | 576.98% | 215,131 | -9256.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 6 | 0% | 84 | 0.05% | (50) | 0% | (3,707) | 0.58% | (162) | -0.09% | 877 | 0.21% | 3,281 | 1.9% | ||||||||||||
| 應付票據增加（減少） | (96,131) | -14.29% | 69,351 | 38.65% | (529,254) | -46.23% | 144,666 | -22.76% | 138,927 | 74.95% | 55,824 | 13.39% | 19,882 | 11.5% | 62,699 | 150.64% | 73,009 | 18.58% | 13,563 | 4.33% | 83,690 | -163.54% | 84,936 | -144.34% | (50,749) | 2183.69% |
| 應付帳款增加（減少） | (55,061) | -8.18% | 164,838 | 91.86% | (489,185) | -42.73% | 205,578 | -32.34% | 209,169 | 112.84% | (59,539) | -14.28% | 32,503 | 18.8% | (31,724) | -76.22% | 108,063 | 27.5% | 15,277 | 4.88% | (42,822) | 83.68% | 148,444 | -252.27% | (94,767) | 4077.75% |
| 其他應付款增加（減少） | (47,212) | -7.02% | (59,913) | -33.39% | 75,004 | 6.55% | (9,405) | 1.48% | 8,135 | 4.39% | 72,824 | 17.46% | (49,764) | -28.78% | 12,556 | 30.17% | 36,353 | 9.25% | 17,098 | 5.46% | 28,467 | -55.63% | 10,065 | -17.1% | (15,237) | 655.64% |
| 負債準備增加（減少） | (3,837) | -0.57% | (13,474) | -7.51% | 8,864 | 0.77% | (3,845) | 0.6% | 15,567 | 8.4% | 5,144 | 1.23% | 1,980 | 1.15% | 5,926 | 14.24% | 10,894 | 2.77% | 10,850 | 3.47% | 3,733 | -7.29% | 2,540 | -4.32% | (5,659) | 243.5% |
| 其他流動負債增加（減少） | (3,950) | -0.59% | 2,841 | 1.58% | (217) | -0.02% | 149 | -0.02% | 557 | 0.3% | (18,722) | -4.49% | 5,405 | 3.13% | ||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (89) | -0.02% | (90) | -0.05% | 0 | 0% | (60) | 0.1% | 60 | -2.58% | ||||||
| 與營業活動相關之負債之淨變動合計 | (206,185) | -30.65% | 163,727 | 91.24% | (934,838) | -81.65% | 333,436 | -52.46% | 372,193 | 200.79% | 56,319 | 13.5% | 13,197 | 7.63% | 55,585 | 133.55% | 227,045 | 57.77% | 62,258 | 19.89% | 73,039 | -142.73% | 249,479 | -423.97% | (171,350) | 7373.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 441,176 | 65.58% | (82,490) | -45.97% | 696,684 | 60.85% | (943,186) | 148.39% | (372,966) | -201.21% | 12,075 | 2.9% | 21,242 | 12.28% | (122,030) | -293.19% | 10,466 | 2.66% | (98,625) | -31.51% | (299,773) | 585.79% | (90,035) | 153.01% | 43,781 | -1883.86% |
| 調整項目合計 | 649,093 | 96.49% | 86,681 | 48.3% | 845,091 | 73.81% | (852,482) | 134.12% | (295,710) | -159.53% | 100,633 | 24.13% | 99,177 | 57.36% | (56,434) | -135.59% | 62,191 | 15.82% | (34,002) | -10.86% | (236,943) | 463.01% | (13,879) | 23.59% | 96,630 | -4157.92% |
| 營運產生之現金流入（流出） | 747,497 | 111.12% | 232,860 | 129.77% | 1,201,057 | 104.9% | (481,275) | 75.72% | 295,024 | 159.16% | 435,947 | 104.54% | 198,743 | 114.94% | 123,780 | 297.39% | 485,256 | 123.48% | 321,295 | 102.66% | (41,493) | 81.08% | (50,145) | 85.22% | 7,102 | -305.59% |
| 收取之利息 | 281 | 0.04% | 273 | 0.15% | 493 | 0.04% | 101 | -0.02% | 164 | 0.09% | 446 | 0.11% | 164 | 0.09% | 117 | 0.28% | 247 | 0.06% | 164 | 0.05% | 153 | -0.3% | 143 | -0.24% | 170 | -7.31% |
| 支付之利息 | (4,168) | -0.62% | (9,925) | -5.53% | (13,627) | -1.19% | (7,468) | 1.17% | (5,231) | -2.82% | (7,337) | -1.76% | (6,921) | -4% | (6,461) | -15.52% | (5,987) | -1.52% | (7,178) | -2.29% | (8,552) | 16.71% | (6,911) | 11.74% | (5,543) | 238.51% |
| 退還（支付）之所得稅 | (70,900) | -10.54% | (43,762) | -24.39% | (42,984) | -3.75% | (146,954) | 23.12% | (104,596) | -56.43% | (12,024) | -2.88% | (19,074) | -11.03% | (75,814) | -182.15% | (86,518) | -22.01% | (1,296) | -0.41% | (1,282) | 2.51% | (1,930) | 3.28% | (4,053) | 174.4% |
| 營業活動之淨現金流入（流出） | 672,710 | 100% | 179,446 | 100% | 1,144,939 | 100% | (635,596) | 100% | 185,361 | 100% | 417,032 | 100% | 172,912 | 100% | 41,622 | 100% | 392,998 | 100% | 312,985 | 100% | (51,174) | 100% | (58,843) | 100% | (2,324) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,500) | 73.56% | (23,718) | 14.31% | (37,536) | 80.98% | (41,314) | 42.58% | (24,652) | 90.76% | (16,965) | 55.27% | (20,026) | 52.05% | (38,571) | 53.77% | (182,926) | 94.53% | (9,996) | 30.02% | (23,663) | 87.65% | (31,110) | 142.59% | (12,449) | 70.97% |
| 處分不動產、廠房及設備 | 1,522 | -13.17% | 124 | -0.07% | 135 | -0.29% | 433 | -0.45% | 1,600 | -5.89% | 0 | 0% | 1,733 | -4.5% | ||||||||||||
| 存出保證金增加 | (370) | 3.2% | (12,505) | 7.54% | ||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | (2,354) | 5.08% | (14,645) | 15.09% | 1,705 | -6.28% | 0 | 0% | (2,080) | 5.41% | 2,350 | -3.28% | 0 | 0% | 1,280 | -3.84% | 158 | -0.59% | 682 | -3.13% | (405) | 2.31% |
| 取得無形資產 | (239) | 2.07% | (259) | 0.16% | (1,997) | 4.31% | (2,782) | 2.87% | (401) | 1.48% | (1,061) | 3.46% | (195) | 0.51% | 0 | 0% | (101) | 0.05% | (59) | 0.18% | (532) | 1.97% | (59) | 0.27% | (471) | 2.69% |
| 取得使用權資產 | 0 | 0% | (125,183) | 75.53% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 預付設備款增加 | (3,968) | 34.34% | (4,208) | 2.54% | (4,598) | 9.92% | (38,726) | 39.91% | (5,415) | 19.94% | (12,668) | 41.27% | (17,903) | 46.54% | (34,107) | 47.55% | (10,478) | 5.41% | (24,527) | 73.65% | (2,960) | 10.96% | (14,068) | 64.48% | (4,291) | 24.46% |
| 投資活動之淨現金流入（流出） | (11,555) | 100% | (165,749) | 100% | (46,350) | 100% | (97,034) | 100% | (27,163) | 100% | (30,694) | 100% | (38,471) | 100% | (71,728) | 100% | (193,505) | 100% | (33,302) | 100% | (26,997) | 100% | (21,818) | 100% | (17,540) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,162,750 | -298.39% | 4,228,800 | -4068.58% | 9,513,800 | -913.65% | 7,593,200 | 1207.46% | 3,941,900 | -3679.38% | 0 | 0% | 0 | 0% | 263,500 | 314.06% | 92,200 | -43.72% | 0 | 0% | 74,770 | 100% | 96,100 | 100.07% | 18,463 | 100.16% |
| 短期借款減少 | (2,716,450) | 374.78% | (4,203,100) | 4043.85% | (10,116,600) | 971.54% | (6,763,900) | -1075.59% | (4,025,500) | 3757.41% | (194,700) | 69.64% | (139,200) | 78.45% | 0 | 0% | (148,870) | 63.69% | ||||||||
| 應付短期票券增加 | 32,000 | -4.41% | 460,000 | -442.57% | 0 | 0% | 1,720,000 | 273.51% | 1,772,000 | -1653.99% | 0 | 0% | 80,000 | -45.08% | 80,000 | 95.35% | ||||||||||
| 應付短期票券減少 | (32,000) | 4.41% | (460,000) | 442.57% | (190,000) | 18.25% | (1,672,000) | -265.88% | (1,790,000) | 1670.79% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 50,000 | -21.39% | ||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (50,000) | 23.71% | ||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 441 | 0.53% | 12 | -0.01% | ||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (45) | 0.03% | 45 | -0.02% | 0 | 0% | (66) | -0.07% | (30) | -0.16% | ||||
| 租賃本金償還 | (131,710) | 18.17% | (50,838) | 48.91% | (51,412) | 4.94% | (11,953) | -1.9% | (5,445) | 5.08% | (6,069) | 2.17% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | 0 | 0% | (82) | 0.01% | (90) | -0.01% | (90) | 0.08% | ||||||||||||||||
| 發放現金股利 | (39,400) | 5.44% | (78,800) | 75.81% | (197,000) | 18.92% | (236,400) | -37.59% | 0 | 0% | (78,800) | 28.19% | (118,200) | 66.61% | (260,040) | -309.94% | (253,094) | 120.02% | (134,928) | 57.72% | 0 | 0 | 0 | |||
| 籌資活動之淨現金流入（流出） | (724,810) | 100% | (103,938) | 100% | (1,041,294) | 100% | 628,857 | 100% | (107,135) | 100% | (279,569) | 100% | (177,445) | 100% | 83,901 | 100% | (210,882) | 100% | (233,753) | 100% | 74,770 | 100% | 96,034 | 100% | 18,433 | 100% |
| 匯率變動對現金及約當現金之影響 | 30,229 | (26) | 11,700 | (2,763) | (13,067) | (4,757) | 3,887 | (4,647) | (3,321) | 5,163 | 4,070 | (475) | 3,386 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (33,426) | (90,267) | 68,995 | (106,536) | 37,996 | 102,012 | (39,117) | 49,148 | (14,710) | 51,093 | 669 | 14,898 | 1,955 | |||||||||||||
| 期初現金及約當現金餘額 | 82,560 | 172,827 | 103,832 | 210,368 | 172,372 | 70,360 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 49,134 | 82,560 | 172,827 | 103,832 | 210,368 | 172,372 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 49,134 | 82,560 | 172,827 | 103,832 | 210,368 | 172,372 | 70,360 | 109,477 | 60,329 | 75,039 | 23,946 | 23,277 | 8,379 | |||||||||||||
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
錩泰(1541) 2024年第4季「營業活動之現金流」單季為NT$6,283萬元、較上一季衰退-48.26%；而今年初至今累積為NT$6.73億元、較去年同期成長274.88%。
單季
錩泰(1541) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$6,283萬元，較上一季衰退-48.26%，為過去11年同期中的第7高。
同時錩泰過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$1,814萬元，收益費損相關之調整項目為NT$4,374萬元，所得稅/利息等之影響數為NT$-213萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.73億元，較去年同期成長274.88%，為過去11年同期中的第2高。
同時錩泰過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$9,840萬元，收益費損相關之調整項目為NT$2.08億元，所得稅/利息等之影響數為NT$-7,479萬元
營業活動之現金流-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 | % | |
| 繼續營業單位稅前淨利（淨損） | 18,139 | 40,116 | (110,921) | 100,749 | 140,109 | 77,632 | (34,904) | 54,684 | 138,855 | 82,966 | 79,358 | (38,074) | (57,203) | |||||||||||||
| 收益費損項目合計 | 43,740 | 61,009 | 32,621 | 28,404 | 19,757 | 24,778 | 24,672 | 30,521 | 7,387 | 15,881 | 10,147 | 21,804 | 18,300 | |||||||||||||
| 折舊費用 | 26,469 | 26,883 | 26,583 | 17,809 | 13,551 | 14,825 | 12,055 | 14,519 | 8,934 | 9,308 | 10,209 | 14,138 | 9,761 | |||||||||||||
| 攤銷費用 | 3,297 | 3,407 | 3,410 | 3,559 | 3,311 | 3,124 | 3,722 | 4,053 | 3,529 | 4,616 | 4,624 | 7,328 | 7,283 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,082 | (19,726) | 391,603 | (272,972) | (56,654) | 71,682 | (90,805) | (97,291) | (7,967) | 46,285 | (57,748) | (6,232) | (25,095) | |||||||||||||
| 營業活動之淨現金流入（流出） | 62,832 | 87,809 | 310,267 | (146,701) | 101,350 | 172,276 | (102,466) | (14,976) | 135,779 | 140,523 | 28,227 | (23,554) | (62,841) | |||||||||||||
營業活動之現金流-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 | % | |
| 繼續營業單位稅前淨利（淨損） | 98,404 | 3.29% | 146,179 | 4.33% | 355,966 | 8.77% | 371,207 | 5.98% | 590,734 | 11.21% | 335,314 | 7.98% | 99,566 | 2.77% | 180,214 | 4.93% | 423,065 | 11.99% | 355,297 | 12.3% | 195,450 | 7.27% | (36,266) | -1.97% | (89,528) | -5.62% |
| 收益費損項目合計 | 207,917 | 30.91% | 169,171 | 94.27% | 148,407 | 12.96% | 90,704 | -14.27% | 77,256 | 41.68% | 88,558 | 21.24% | 77,935 | 45.07% | 65,596 | 157.6% | 51,725 | 13.16% | 64,623 | 20.65% | 62,830 | -122.78% | 76,156 | -129.42% | 52,849 | -2274.05% |
| 折舊費用 | 108,651 | 16.15% | 103,873 | 57.89% | 103,526 | 9.04% | 63,194 | -9.94% | 55,893 | 30.15% | 59,560 | 14.28% | 46,464 | 26.87% | 43,609 | 104.77% | 36,386 | 9.26% | 39,060 | 12.48% | 41,882 | -81.84% | 51,540 | -87.59% | 37,765 | -1625% |
| 攤銷費用 | 13,471 | 2% | 13,628 | 7.59% | 13,962 | 1.22% | 13,863 | -2.18% | 12,940 | 6.98% | 12,552 | 3.01% | 14,550 | 8.41% | 14,572 | 35.01% | 15,348 | 3.91% | 18,512 | 5.91% | 18,007 | -35.19% | 17,889 | -30.4% | 17,890 | -769.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 441,176 | 65.58% | (82,490) | -45.97% | 696,684 | 60.85% | (943,186) | 148.39% | (372,966) | -201.21% | 12,075 | 2.9% | 21,242 | 12.28% | (122,030) | -293.19% | 10,466 | 2.66% | (98,625) | -31.51% | (299,773) | 585.79% | (90,035) | 153.01% | 43,781 | -1883.86% |
| 營業活動之淨現金流入（流出） | 672,710 | 100% | 179,446 | 100% | 1,144,939 | 100% | (635,596) | 100% | 185,361 | 100% | 417,032 | 100% | 172,912 | 100% | 41,622 | 100% | 392,998 | 100% | 312,985 | 100% | (51,174) | 100% | (58,843) | 100% | (2,324) | 100% |
投資活動之淨現金流
錩泰(1541) 2024年第4季「投資活動之淨現金流」單季為NT$-616萬元、較上一季衰退-197.1%；而今年初至今累積為NT$-1,156萬元、較去年同期成長93.03%。
單季
錩泰(1541) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-616萬元，較上一季衰退-197.1%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1,156萬元，較去年同期成長93.03%，為過去11年同期中的第1高。
投資活動之淨現金流-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 | % | |
| 投資活動之淨現金流入（流出） | (6,156) | (141,868) | (17,227) | (20,732) | (12,822) | (2,111) | (902) | (22,083) | (17,508) | (17,035) | (9,832) | 8,944 | (3,389) | |||||||||||||
| 取得不動產、廠房及設備 | (3,305) | (6,764) | (19,131) | 9,560 | (19,600) | (2,477) | (837) | (13,627) | (16,695) | (4,837) | (5,547) | (627) | (7,525) | |||||||||||||
| 處分不動產、廠房及設備 | 1,522 | 0 | 0 | 433 | 1,600 | 0 | 0 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | (401) | 0 | 0 | 0 | 0 | 0 | (341) | 0 | 2 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (11,555) | 100% | (165,749) | 100% | (46,350) | 100% | (97,034) | 100% | (27,163) | 100% | (30,694) | 100% | (38,471) | 100% | (71,728) | 100% | (193,505) | 100% | (33,302) | 100% | (26,997) | 100% | (21,818) | 100% | (17,540) | 100% |
| 取得不動產、廠房及設備 | (8,500) | 73.56% | (23,718) | 14.31% | (37,536) | 80.98% | (41,314) | 42.58% | (24,652) | 90.76% | (16,965) | 55.27% | (20,026) | 52.05% | (38,571) | 53.77% | (182,926) | 94.53% | (9,996) | 30.02% | (23,663) | 87.65% | (31,110) | 142.59% | (12,449) | 70.97% |
| 處分不動產、廠房及設備 | 1,522 | -13.17% | 124 | -0.07% | 135 | -0.29% | 433 | -0.45% | 1,600 | -5.89% | 0 | 0% | 1,733 | -4.5% | ||||||||||||
| 取得無形資產 | (239) | 2.07% | (259) | 0.16% | (1,997) | 4.31% | (2,782) | 2.87% | (401) | 1.48% | (1,061) | 3.46% | (195) | 0.51% | 0 | 0% | (101) | 0.05% | (59) | 0.18% | (532) | 1.97% | (59) | 0.27% | (471) | 2.69% |
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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
錩泰(1541) 2024年第4季「籌資活動之淨現金流」單季為NT$-9,162萬元、較上一季成長36.15%；而今年初至今累積為NT$-7.25億元、較去年同期衰退-597.35%。
單季
錩泰(1541) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-9,162萬元，較上一季成長36.15%，為過去11年同期中的第9高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-7.25億元，較去年同期衰退-597.35%，為過去11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 | % | |
| 籌資活動之淨現金流入（流出） | (91,624) | (22,592) | (671,610) | 104,429 | (57,758) | (103,169) | 83,368 | 41,041 | (124,144) | (83,355) | (10,230) | 25,304 | 51,700 | |||||||||||||
| 短期借款增加 | 181,850 | 1,095,700 | 1,668,000 | 2,735,900 | 1,211,500 | (3,360,000) | 0 | 40,600 | (79,700) | 0 | (10,230) | 27,600 | 51,700 | |||||||||||||
| 短期借款減少 | (178,350) | (1,100,500) | (2,324,700) | (2,445,900) | (1,278,800) | 3,259,800 | 83,300 | 0 | (83,400) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | ||||||||||||||||||||||||
| 償還長期借款 | 0 | (44,444) | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (236,400) | 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) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (724,810) | 100% | (103,938) | 100% | (1,041,294) | 100% | 628,857 | 100% | (107,135) | 100% | (279,569) | 100% | (177,445) | 100% | 83,901 | 100% | (210,882) | 100% | (233,753) | 100% | 74,770 | 100% | 96,034 | 100% | 18,433 | 100% |
| 短期借款增加 | 2,162,750 | -298.39% | 4,228,800 | -4068.58% | 9,513,800 | -913.65% | 7,593,200 | 1207.46% | 3,941,900 | -3679.38% | 0 | 0% | 0 | 0% | 263,500 | 314.06% | 92,200 | -43.72% | 0 | 0% | 74,770 | 100% | 96,100 | 100.07% | 18,463 | 100.16% |
| 短期借款減少 | (2,716,450) | 374.78% | (4,203,100) | 4043.85% | (10,116,600) | 971.54% | (6,763,900) | -1075.59% | (4,025,500) | 3757.41% | (194,700) | 69.64% | (139,200) | 78.45% | 0 | 0% | (148,870) | 63.69% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 50,000 | -21.39% | ||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (50,000) | 23.71% | ||||||||
| 發放現金股利 | (39,400) | 5.44% | (78,800) | 75.81% | (197,000) | 18.92% | (236,400) | -37.59% | 0 | 0% | (78,800) | 28.19% | (118,200) | 66.61% | (260,040) | -309.94% | (253,094) | 120.02% | (134,928) | 57.72% | 0 | 0 | 0 | |||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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