1541
28.15
TWD+0.40 (1.44%)
2025.05.21收盤
錩泰－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） | 52,418 | 63,230 | 33,447 | 203,410 | 109,785 | 164,788 | 57,522 | 4,052 | (3,192) | 109,171 | 41,173 | 47,294 | (2,990) | 2,496 | ||||||||||||||
| 本期稅前淨利（淨損） | 52,418 | 63,230 | 33,447 | 203,410 | 109,785 | 164,788 | 57,522 | 4,052 | (3,192) | 109,171 | 41,173 | 47,294 | (2,990) | 2,496 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 26,655 | 30,068 | 25,892 | 25,199 | 15,229 | 14,520 | 14,389 | 10,757 | 9,285 | 8,888 | 10,405 | 11,308 | 10,172 | 9,154 | ||||||||||||||
| 攤銷費用 | 3,244 | 3,429 | 3,393 | 3,525 | 3,338 | 3,120 | 3,115 | 3,449 | 3,501 | 4,425 | 4,675 | 4,436 | 3,348 | 3,538 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,791) | 4,304 | 609 | 1,674 | 2,155 | (691) | 154 | 0 | (1,563) | 0 | ||||||||||||||||||
| 利息費用 | 2,634 | 9,028 | 4,184 | 5,577 | 1,915 | 2,243 | 1,594 | 1,663 | 1,644 | 1,208 | 1,889 | 1,861 | 1,495 | 1,956 | ||||||||||||||
| 利息收入 | (128) | (46) | (82) | (22) | (40) | (103) | (89) | (43) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | (58) | (30) | (22) | 0 | 384 | |||||||||||||||||||||
| 其他項目 | 0 | 3,822 | (14,000) | 4,500 | 0 | 0 | 1,260 | 2,229 | (881) | |||||||||||||||||||
| 收益費損項目合計 | 29,614 | 50,605 | 19,938 | 40,423 | 22,575 | 19,089 | 20,807 | 18,055 | 11,869 | 14,392 | 16,925 | 17,560 | 14,975 | 14,607 | ||||||||||||||
| 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 | 50,867 | 187,515 | 138,045 | 83,693 | 29,451 | (48,522) | 167,048 | 347,505 | 36,435 | 44,716 | 59,246 | (186,861) | (54,140) | (140,882) | ||||||||||||||
| 其他應收款（增加）減少 | (12,175) | 7,438 | 12,683 | 1,810 | (770) | 3,114 | 578 | 10,133 | (19,106) | (1,281) | 5,092 | (120) | 2,490 | (9,371) | ||||||||||||||
| 存貨（增加）減少 | (18,446) | 71,564 | (14,910) | (126,093) | (202,613) | 22,811 | (78,459) | (47,435) | 8,863 | 61,413 | (12,562) | 35,005 | (8,083) | 74,649 | ||||||||||||||
| 預付款項（增加）減少 | 1,276 | (150) | (13,055) | 5,363 | (9,347) | (8,319) | (11,451) | (7,741) | 3,759 | (3,388) | (401) | (5,854) | (2,180) | (20,393) | ||||||||||||||
| 其他流動資產（增加）減少 | (2,244) | 1,919 | (7,476) | 2,465 | 1,986 | (678) | (1,915) | (3,011) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (3,311) | (581) | (1,999) | (1,107) | (2,188) | (3,838) | (800) | (666) | (724) | (5,985) | (108) | (115) | (4,738) | 647 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 15,967 | 267,705 | 113,288 | (33,869) | (183,481) | (35,432) | 75,001 | 298,785 | 29,517 | 95,497 | 49,167 | (157,033) | (67,758) | (85,073) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1 | (171) | 83 | 24 | 655 | 14 | (2,637) | 6,409 | ||||||||||||||||||||
| 應付票據增加（減少） | 7,401 | (105,112) | (47,625) | (134,240) | (76,210) | (74,359) | 778 | (81,659) | (56,138) | (36,170) | (26,147) | 23,400 | 3,680 | (16,150) | ||||||||||||||
| 應付帳款增加（減少） | 93,917 | (55,762) | 125,489 | (21,131) | 133,830 | 113,421 | 1,637 | 2,612 | (569) | 48,178 | 11,955 | (8,773) | 65,827 | 61,180 | ||||||||||||||
| 其他應付款增加（減少） | 9,167 | (26,030) | (103,814) | 26,611 | (21,882) | (32,278) | 1,031 | (45,995) | (25,823) | 9,342 | (5,516) | 451 | 7,159 | (20,895) | ||||||||||||||
| 負債準備增加（減少） | 167 | (3,956) | (17,278) | 1,762 | 2,063 | 5,933 | 3,563 | 826 | (6,521) | (939) | (654) | 1,787 | 670 | (1,576) | ||||||||||||||
| 其他流動負債增加（減少） | 6,681 | (7,273) | 110 | (1,902) | 2,389 | 7,424 | (4,482) | (2,804) | ||||||||||||||||||||
| 其他營業負債增加（減少） | 0 | 0 | 0 | 0 | 0 | (23) | (22) | 0 | (60) | 0 | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 117,334 | (198,304) | (43,035) | (128,876) | 40,845 | 20,132 | (132) | (120,611) | (88,868) | 19,479 | (16,579) | 20,118 | 74,010 | 35,929 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 133,301 | 69,401 | 70,253 | (162,745) | (142,636) | (15,300) | 74,869 | 178,174 | (59,351) | 114,976 | 32,588 | (136,915) | 6,252 | (49,144) | ||||||||||||||
| 調整項目合計 | 162,915 | 120,006 | 90,191 | (122,322) | (120,061) | 3,789 | 95,676 | 196,229 | (47,482) | 129,368 | 49,513 | (119,355) | 21,227 | (34,537) | ||||||||||||||
| 營運產生之現金流入（流出） | 215,333 | 183,236 | 123,638 | 81,088 | (10,276) | 168,577 | 153,198 | 200,281 | (50,674) | 238,539 | 90,686 | (72,061) | 18,237 | (32,041) | ||||||||||||||
| 收取之利息 | 6 | 33 | 31 | 18 | 31 | 57 | 87 | 44 | 213 | 126 | 45 | 45 | 40 | 41 | ||||||||||||||
| 支付之利息 | (2,642) | (2,532) | (2,340) | (3,385) | (1,329) | (1,526) | (1,694) | (1,779) | (1,608) | (1,298) | (1,931) | (1,872) | ||||||||||||||||
| 退還（支付）之所得稅 | 0 | 0 | 0 | 0 | 0 | 25 | (32) | 0 | (370) | (887) | (106) | (16) | (1,186) | (1,325) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 212,697 | 180,737 | 121,329 | 77,721 | (11,574) | 167,133 | 151,559 | 198,546 | (52,439) | 236,480 | 88,694 | (73,904) | 17,091 | (33,325) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,519) | (1,548) | (12,871) | (5,661) | (12,599) | (5,191) | (11,180) | (3,709) | (3,545) | (155,740) | (2,108) | (19,784) | (1,762) | (2,583) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 124 | 30 | 22 | |||||||||||||||||||||||
| 存出保證金增加 | 0 | 0 | 130 | (475) | (1,180) | 0 | (884) | 0 | 22 | |||||||||||||||||||
| 存出保證金減少 | (200) | 25 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | (121) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (59) | (283) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (135) | (548) | (356) | (1,905) | (4,746) | (776) | (5,259) | (16,971) | (2,457) | 0 | 3,389 | (3,225) | (3,452) | |||||||||||||||
| 投資活動之淨現金流入（流出） | (3,854) | (2,192) | (12,973) | (8,011) | (18,503) | (5,967) | (11,180) | (8,968) | (20,516) | (158,197) | (5,076) | (17,279) | (5,046) | (6,296) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 162,100 | 1,145,000 | 949,100 | 2,143,800 | 1,754,500 | 926,000 | 1,065,500 | 0 | 58,500 | 0 | 82,400 | (9,000) | 34,845 | |||||||||||||||
| 短期借款減少 | (178,100) | (1,331,300) | (1,086,100) | (2,113,300) | (1,473,500) | (1,066,100) | (1,202,700) | (213,300) | 0 | (74,800) | (88,130) | |||||||||||||||||
| 應付短期票券增加 | 0 | 0 | 237,500 | 590,000 | 426,000 | 560,000 | 320,000 | |||||||||||||||||||||
| 應付短期票券減少 | 0 | 0 | (200,000) | (650,000) | (426,000) | (560,000) | (320,000) | |||||||||||||||||||||
| 租賃本金償還 | (11,483) | (13,592) | (13,370) | (12,223) | (1,362) | (1,501) | (1,282) | |||||||||||||||||||||
| 其他非流動負債減少 | 0 | 0 | 0 | (22) | (23) | |||||||||||||||||||||||
| 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） | (27,483) | (199,892) | (112,870) | (41,745) | 279,615 | (141,601) | (138,482) | (213,368) | 58,500 | (74,788) | (88,130) | 82,400 | (10,476) | 33,278 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (699) | 18,205 | (3,718) | 5,105 | 3,257 | 1,670 | 407 | (2,332) | (2,243) | 591 | (749) | 586 | (544) | 3,051 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 180,661 | (3,142) | (8,232) | 33,070 | 252,795 | 21,235 | 2,304 | (26,122) | (16,698) | 4,086 | (5,261) | (8,197) | 1,025 | (3,292) | ||||||||||||||
| 期初現金及約當現金餘額 | 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 | 6,424 | ||||||||||||||
| 期末現金及約當現金餘額 | 229,795 | 79,418 | 164,595 | 136,902 | 463,163 | 193,607 | 72,664 | 83,355 | 43,631 | 79,125 | 18,685 | 15,080 | 9,404 | 3,132 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 229,795 | 6.95% | 79,418 | 2.15% | 164,595 | 4.73% | 136,902 | 2.6% | 463,163 | 10.86% | 193,607 | 6.19% | 72,664 | 2.49% | 83,355 | 3.27% | 43,631 | 1.69% | 79,125 | 3.41% | 18,685 | 0.92% | 15,080 | 0.78% | 9,404 | 0.62% | 3,132 | 0.18% |
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） | 52,418 | 6.18% | 63,230 | 8.76% | 33,447 | 5.7% | 203,410 | 12.82% | 109,785 | 8.58% | 164,788 | 14.8% | 57,522 | 6.31% | 4,052 | 0.56% | (3,192) | -0.38% | 109,171 | 12.65% | 41,173 | 6.16% | 47,294 | 7.27% | (2,990) | -0.8% | 2,496 | 0.48% |
| 本期稅前淨利（淨損） | 52,418 | 24.64% | 63,230 | 34.98% | 33,447 | 27.57% | 203,410 | 261.72% | 109,785 | -948.55% | 164,788 | 98.6% | 57,522 | 37.95% | 4,052 | 2.04% | (3,192) | 6.09% | 109,171 | 46.17% | 41,173 | 46.42% | 47,294 | -63.99% | (2,990) | -17.49% | 2,496 | -7.49% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 26,655 | 12.53% | 30,068 | 16.64% | 25,892 | 21.34% | 25,199 | 32.42% | 15,229 | -131.58% | 14,520 | 8.69% | 14,389 | 9.49% | 10,757 | 5.42% | 9,285 | -17.71% | 8,888 | 3.76% | 10,405 | 11.73% | 11,308 | -15.3% | 10,172 | 59.52% | 9,154 | -27.47% |
| 攤銷費用 | 3,244 | 1.53% | 3,429 | 1.9% | 3,393 | 2.8% | 3,525 | 4.54% | 3,338 | -28.84% | 3,120 | 1.87% | 3,115 | 2.06% | 3,449 | 1.74% | 3,501 | -6.68% | 4,425 | 1.87% | 4,675 | 5.27% | 4,436 | -6% | 3,348 | 19.59% | 3,538 | -10.62% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,791) | -1.31% | 4,304 | 2.38% | 609 | 0.5% | 1,674 | 2.15% | 2,155 | -18.62% | (691) | -0.41% | 154 | 0.1% | 0 | 0% | (1,563) | 2.98% | 0 | 0% | ||||||||
| 利息費用 | 2,634 | 1.24% | 9,028 | 5% | 4,184 | 3.45% | 5,577 | 7.18% | 1,915 | -16.55% | 2,243 | 1.34% | 1,594 | 1.05% | 1,663 | 0.84% | 1,644 | -3.14% | 1,208 | 0.51% | 1,889 | 2.13% | 1,861 | -2.52% | 1,495 | 8.75% | 1,956 | -5.87% |
| 利息收入 | (128) | -0.06% | (46) | -0.03% | (82) | -0.07% | (22) | -0.03% | (40) | 0.35% | (103) | -0.06% | (89) | -0.06% | (43) | -0.02% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 0 | 0% | (58) | -0.05% | (30) | -0.04% | (22) | 0.19% | 0 | 0% | 384 | 0.25% | ||||||||||||||
| 其他項目 | 0 | 0% | 3,822 | 2.11% | (14,000) | -11.54% | 4,500 | 5.79% | 0 | 0% | 0 | 0% | 1,260 | 0.83% | 2,229 | 1.12% | (881) | 1.68% | ||||||||||
| 收益費損項目合計 | 29,614 | 13.92% | 50,605 | 28% | 19,938 | 16.43% | 40,423 | 52.01% | 22,575 | -195.05% | 19,089 | 11.42% | 20,807 | 13.73% | 18,055 | 9.09% | 11,869 | -22.63% | 14,392 | 6.09% | 16,925 | 19.08% | 17,560 | -23.76% | 14,975 | 87.62% | 14,607 | -43.83% |
| 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 | 50,867 | 23.92% | 187,515 | 103.75% | 138,045 | 113.78% | 83,693 | 107.68% | 29,451 | -254.46% | (48,522) | -29.03% | 167,048 | 110.22% | 347,505 | 175.02% | 36,435 | -69.48% | 44,716 | 18.91% | 59,246 | 66.8% | (186,861) | 252.84% | (54,140) | -316.77% | (140,882) | 422.75% |
| 其他應收款（增加）減少 | (12,175) | -5.72% | 7,438 | 4.12% | 12,683 | 10.45% | 1,810 | 2.33% | (770) | 6.65% | 3,114 | 1.86% | 578 | 0.38% | 10,133 | 5.1% | (19,106) | 36.43% | (1,281) | -0.54% | 5,092 | 5.74% | (120) | 0.16% | 2,490 | 14.57% | (9,371) | 28.12% |
| 存貨（增加）減少 | (18,446) | -8.67% | 71,564 | 39.6% | (14,910) | -12.29% | (126,093) | -162.24% | (202,613) | 1750.59% | 22,811 | 13.65% | (78,459) | -51.77% | (47,435) | -23.89% | 8,863 | -16.9% | 61,413 | 25.97% | (12,562) | -14.16% | 35,005 | -47.37% | (8,083) | -47.29% | 74,649 | -224% |
| 預付款項（增加）減少 | 1,276 | 0.6% | (150) | -0.08% | (13,055) | -10.76% | 5,363 | 6.9% | (9,347) | 80.76% | (8,319) | -4.98% | (11,451) | -7.56% | (7,741) | -3.9% | 3,759 | -7.17% | (3,388) | -1.43% | (401) | -0.45% | (5,854) | 7.92% | (2,180) | -12.76% | (20,393) | 61.19% |
| 其他流動資產（增加）減少 | (2,244) | -1.06% | 1,919 | 1.06% | (7,476) | -6.16% | 2,465 | 3.17% | 1,986 | -17.16% | (678) | -0.41% | (1,915) | -1.26% | (3,011) | -1.52% | ||||||||||||
| 其他營業資產（增加）減少 | (3,311) | -1.56% | (581) | -0.32% | (1,999) | -1.65% | (1,107) | -1.42% | (2,188) | 18.9% | (3,838) | -2.3% | (800) | -0.53% | (666) | -0.34% | (724) | 1.38% | (5,985) | -2.53% | (108) | -0.12% | (115) | 0.16% | (4,738) | -27.72% | 647 | -1.94% |
| 與營業活動相關之資產之淨變動合計 | 15,967 | 7.51% | 267,705 | 148.12% | 113,288 | 93.37% | (33,869) | -43.58% | (183,481) | 1585.29% | (35,432) | -21.2% | 75,001 | 49.49% | 298,785 | 150.49% | 29,517 | -56.29% | 95,497 | 40.38% | 49,167 | 55.43% | (157,033) | 212.48% | (67,758) | -396.45% | (85,073) | 255.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1 | 0% | (171) | -0.09% | 83 | 0.07% | 24 | 0.03% | 655 | -5.66% | 14 | 0.01% | (2,637) | -1.74% | 6,409 | 3.23% | ||||||||||||
| 應付票據增加（減少） | 7,401 | 3.48% | (105,112) | -58.16% | (47,625) | -39.25% | (134,240) | -172.72% | (76,210) | 658.46% | (74,359) | -44.49% | 778 | 0.51% | (81,659) | -41.13% | (56,138) | 107.05% | (36,170) | -15.3% | (26,147) | -29.48% | 23,400 | -31.66% | 3,680 | 21.53% | (16,150) | 48.46% |
| 應付帳款增加（減少） | 93,917 | 44.16% | (55,762) | -30.85% | 125,489 | 103.43% | (21,131) | -27.19% | 133,830 | -1156.3% | 113,421 | 67.86% | 1,637 | 1.08% | 2,612 | 1.32% | (569) | 1.09% | 48,178 | 20.37% | 11,955 | 13.48% | (8,773) | 11.87% | 65,827 | 385.16% | 61,180 | -183.59% |
| 其他應付款增加（減少） | 9,167 | 4.31% | (26,030) | -14.4% | (103,814) | -85.56% | 26,611 | 34.24% | (21,882) | 189.06% | (32,278) | -19.31% | 1,031 | 0.68% | (45,995) | -23.17% | (25,823) | 49.24% | 9,342 | 3.95% | (5,516) | -6.22% | 451 | -0.61% | 7,159 | 41.89% | (20,895) | 62.7% |
| 負債準備增加（減少） | 167 | 0.08% | (3,956) | -2.19% | (17,278) | -14.24% | 1,762 | 2.27% | 2,063 | -17.82% | 5,933 | 3.55% | 3,563 | 2.35% | 826 | 0.42% | (6,521) | 12.44% | (939) | -0.4% | (654) | -0.74% | 1,787 | -2.42% | 670 | 3.92% | (1,576) | 4.73% |
| 其他流動負債增加（減少） | 6,681 | 3.14% | (7,273) | -4.02% | 110 | 0.09% | (1,902) | -2.45% | 2,389 | -20.64% | 7,424 | 4.44% | (4,482) | -2.96% | (2,804) | -1.41% | ||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (23) | -0.01% | (22) | -0.01% | 0 | 0% | (60) | -0.35% | 0 | 0% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 117,334 | 55.16% | (198,304) | -109.72% | (43,035) | -35.47% | (128,876) | -165.82% | 40,845 | -352.9% | 20,132 | 12.05% | (132) | -0.09% | (120,611) | -60.75% | (88,868) | 169.47% | 19,479 | 8.24% | (16,579) | -18.69% | 20,118 | -27.22% | 74,010 | 433.03% | 35,929 | -107.81% |
| 與營業活動相關之資產及負債之淨變動合計 | 133,301 | 62.67% | 69,401 | 38.4% | 70,253 | 57.9% | (162,745) | -209.4% | (142,636) | 1232.38% | (15,300) | -9.15% | 74,869 | 49.4% | 178,174 | 89.74% | (59,351) | 113.18% | 114,976 | 48.62% | 32,588 | 36.74% | (136,915) | 185.26% | 6,252 | 36.58% | (49,144) | 147.47% |
| 調整項目合計 | 162,915 | 76.59% | 120,006 | 66.4% | 90,191 | 74.34% | (122,322) | -157.39% | (120,061) | 1037.33% | 3,789 | 2.27% | 95,676 | 63.13% | 196,229 | 98.83% | (47,482) | 90.55% | 129,368 | 54.71% | 49,513 | 55.82% | (119,355) | 161.5% | 21,227 | 124.2% | (34,537) | 103.64% |
| 營運產生之現金流入（流出） | 215,333 | 101.24% | 183,236 | 101.38% | 123,638 | 101.9% | 81,088 | 104.33% | (10,276) | 88.79% | 168,577 | 100.86% | 153,198 | 101.08% | 200,281 | 100.87% | (50,674) | 96.63% | 238,539 | 100.87% | 90,686 | 102.25% | (72,061) | 97.51% | 18,237 | 106.71% | (32,041) | 96.15% |
| 收取之利息 | 6 | 0% | 33 | 0.02% | 31 | 0.03% | 18 | 0.02% | 31 | -0.27% | 57 | 0.03% | 87 | 0.06% | 44 | 0.02% | 213 | -0.41% | 126 | 0.05% | 45 | 0.05% | 45 | -0.06% | 40 | 0.23% | 41 | -0.12% |
| 支付之利息 | (2,642) | -1.24% | (2,532) | -1.4% | (2,340) | -1.93% | (3,385) | -4.36% | (1,329) | 11.48% | (1,526) | -0.91% | (1,694) | -1.12% | (1,779) | -0.9% | (1,608) | 3.07% | (1,298) | -0.55% | (1,931) | -2.18% | (1,872) | 2.53% | ||||
| 退還（支付）之所得稅 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 25 | 0.01% | (32) | -0.02% | 0 | 0% | (370) | 0.71% | (887) | -0.38% | (106) | -0.12% | (16) | 0.02% | (1,186) | -6.94% | (1,325) | 3.98% |
| 營業活動之淨現金流入（流出） | 212,697 | 100% | 180,737 | 100% | 121,329 | 100% | 77,721 | 100% | (11,574) | 100% | 167,133 | 100% | 151,559 | 100% | 198,546 | 100% | (52,439) | 100% | 236,480 | 100% | 88,694 | 100% | (73,904) | 100% | 17,091 | 100% | (33,325) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,519) | 91.31% | (1,548) | 70.62% | (12,871) | 99.21% | (5,661) | 70.67% | (12,599) | 68.09% | (5,191) | 87% | (11,180) | 100% | (3,709) | 41.36% | (3,545) | 17.28% | (155,740) | 98.45% | (2,108) | 41.53% | (19,784) | 114.5% | (1,762) | 34.92% | (2,583) | 41.03% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 124 | -0.96% | 30 | -0.37% | 22 | -0.12% | ||||||||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 130 | -1% | (475) | 5.93% | (1,180) | 6.38% | 0 | 0% | (884) | 5.12% | 0 | 0% | 22 | -0.35% | ||||||||||
| 存出保證金減少 | (200) | 5.19% | 25 | -1.14% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (121) | 5.52% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (59) | 1.17% | (283) | 4.49% | |||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (135) | 3.5% | (548) | 25% | (356) | 2.74% | (1,905) | 23.78% | (4,746) | 25.65% | (776) | 13% | (5,259) | 58.64% | (16,971) | 82.72% | (2,457) | 1.55% | 0 | 0% | 3,389 | -19.61% | (3,225) | 63.91% | (3,452) | 54.83% | ||
| 投資活動之淨現金流入（流出） | (3,854) | 100% | (2,192) | 100% | (12,973) | 100% | (8,011) | 100% | (18,503) | 100% | (5,967) | 100% | (11,180) | 100% | (8,968) | 100% | (20,516) | 100% | (158,197) | 100% | (5,076) | 100% | (17,279) | 100% | (5,046) | 100% | (6,296) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 162,100 | -589.82% | 1,145,000 | -572.81% | 949,100 | -840.88% | 2,143,800 | -5135.47% | 1,754,500 | 627.47% | 926,000 | -653.95% | 1,065,500 | -769.41% | 0 | 0% | 58,500 | 100% | 0 | 0% | 82,400 | 100% | (9,000) | 85.91% | 34,845 | 104.71% | ||
| 短期借款減少 | (178,100) | 648.04% | (1,331,300) | 666.01% | (1,086,100) | 962.26% | (2,113,300) | 5062.4% | (1,473,500) | -526.97% | (1,066,100) | 752.89% | (1,202,700) | 868.49% | (213,300) | 99.97% | 0 | 0% | (74,800) | 100.02% | (88,130) | 100% | ||||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 237,500 | -210.42% | 590,000 | -1413.34% | 426,000 | 152.35% | 560,000 | -395.48% | 320,000 | -231.08% | ||||||||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | (200,000) | 177.2% | (650,000) | 1557.07% | (426,000) | -152.35% | (560,000) | 395.48% | (320,000) | 231.08% | ||||||||||||||
| 租賃本金償還 | (11,483) | 41.78% | (13,592) | 6.8% | (13,370) | 11.85% | (12,223) | 29.28% | (1,362) | -0.49% | (1,501) | 1.06% | (1,282) | 0.93% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | 0 | 0% | 0 | 0% | (22) | 0.05% | (23) | -0.01% | ||||||||||||||||||
| 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） | (27,483) | 100% | (199,892) | 100% | (112,870) | 100% | (41,745) | 100% | 279,615 | 100% | (141,601) | 100% | (138,482) | 100% | (213,368) | 100% | 58,500 | 100% | (74,788) | 100% | (88,130) | 100% | 82,400 | 100% | (10,476) | 100% | 33,278 | 100% |
| 匯率變動對現金及約當現金之影響 | (699) | 18,205 | (3,718) | 5,105 | 3,257 | 1,670 | 407 | (2,332) | (2,243) | 591 | (749) | 586 | (544) | 3,051 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 180,661 | (3,142) | (8,232) | 33,070 | 252,795 | 21,235 | 2,304 | (26,122) | (16,698) | 4,086 | (5,261) | (8,197) | 1,025 | (3,292) | ||||||||||||||
| 期初現金及約當現金餘額 | 49,134 | 82,560 | 172,827 | 103,832 | 210,368 | 172,372 | 70,360 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 229,795 | 79,418 | 164,595 | 136,902 | 463,163 | 193,607 | 72,664 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 229,795 | 79,418 | 164,595 | 136,902 | 463,163 | 193,607 | 72,664 | 83,355 | 43,631 | 79,125 | 18,685 | 15,080 | 9,404 | 3,132 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$2.13億元、較上一季成長238.52%；而今年初至今累積為NT$2.13億元、較去年同期成長17.68%。
單季
錩泰(1541) 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$2.13億元，較上一季成長238.52%，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「第1季營業活動之現金流年化成長率」分別為39.88%、4.94%與9.14%。
其中稅前淨利為NT$5,242萬元，收益費損相關之調整項目為NT$2,961萬元，所得稅/利息等之影響數為NT$-264萬元
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$2.13億元，較去年同期成長17.68%，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「前3個月營業活動之現金流年化成長率」分別為39.88%、4.94%與9.14%。
其中稅前淨利為NT$5,242萬元，收益費損相關之調整項目為NT$2,961萬元，所得稅/利息等之影響數為NT$-264萬元
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） | 52,418 | 63,230 | 33,447 | 203,410 | 109,785 | 164,788 | 57,522 | 4,052 | (3,192) | 109,171 | 41,173 | 47,294 | (2,990) | 2,496 | ||||||||||||||
| 收益費損項目合計 | 29,614 | 50,605 | 19,938 | 40,423 | 22,575 | 19,089 | 20,807 | 18,055 | 11,869 | 14,392 | 16,925 | 17,560 | 14,975 | 14,607 | ||||||||||||||
| 折舊費用 | 26,655 | 30,068 | 25,892 | 25,199 | 15,229 | 14,520 | 14,389 | 10,757 | 9,285 | 8,888 | 10,405 | 11,308 | 10,172 | 9,154 | ||||||||||||||
| 攤銷費用 | 3,244 | 3,429 | 3,393 | 3,525 | 3,338 | 3,120 | 3,115 | 3,449 | 3,501 | 4,425 | 4,675 | 4,436 | 3,348 | 3,538 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 133,301 | 69,401 | 70,253 | (162,745) | (142,636) | (15,300) | 74,869 | 178,174 | (59,351) | 114,976 | 32,588 | (136,915) | 6,252 | (49,144) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 212,697 | 180,737 | 121,329 | 77,721 | (11,574) | 167,133 | 151,559 | 198,546 | (52,439) | 236,480 | 88,694 | (73,904) | 17,091 | (33,325) | ||||||||||||||
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） | 52,418 | 6.18% | 63,230 | 8.76% | 33,447 | 5.7% | 203,410 | 12.82% | 109,785 | 8.58% | 164,788 | 14.8% | 57,522 | 6.31% | 4,052 | 0.56% | (3,192) | -0.38% | 109,171 | 12.65% | 41,173 | 6.16% | 47,294 | 7.27% | (2,990) | -0.8% | 2,496 | 0.48% |
| 收益費損項目合計 | 29,614 | 13.92% | 50,605 | 28% | 19,938 | 16.43% | 40,423 | 52.01% | 22,575 | -195.05% | 19,089 | 11.42% | 20,807 | 13.73% | 18,055 | 9.09% | 11,869 | -22.63% | 14,392 | 6.09% | 16,925 | 19.08% | 17,560 | -23.76% | 14,975 | 87.62% | 14,607 | -43.83% |
| 折舊費用 | 26,655 | 12.53% | 30,068 | 16.64% | 25,892 | 21.34% | 25,199 | 32.42% | 15,229 | -131.58% | 14,520 | 8.69% | 14,389 | 9.49% | 10,757 | 5.42% | 9,285 | -17.71% | 8,888 | 3.76% | 10,405 | 11.73% | 11,308 | -15.3% | 10,172 | 59.52% | 9,154 | -27.47% |
| 攤銷費用 | 3,244 | 1.53% | 3,429 | 1.9% | 3,393 | 2.8% | 3,525 | 4.54% | 3,338 | -28.84% | 3,120 | 1.87% | 3,115 | 2.06% | 3,449 | 1.74% | 3,501 | -6.68% | 4,425 | 1.87% | 4,675 | 5.27% | 4,436 | -6% | 3,348 | 19.59% | 3,538 | -10.62% |
| 與營業活動相關之資產及負債之淨變動合計 | 133,301 | 62.67% | 69,401 | 38.4% | 70,253 | 57.9% | (162,745) | -209.4% | (142,636) | 1232.38% | (15,300) | -9.15% | 74,869 | 49.4% | 178,174 | 89.74% | (59,351) | 113.18% | 114,976 | 48.62% | 32,588 | 36.74% | (136,915) | 185.26% | 6,252 | 36.58% | (49,144) | 147.47% |
| 營業活動之淨現金流入（流出） | 212,697 | 100% | 180,737 | 100% | 121,329 | 100% | 77,721 | 100% | (11,574) | 100% | 167,133 | 100% | 151,559 | 100% | 198,546 | 100% | (52,439) | 100% | 236,480 | 100% | 88,694 | 100% | (73,904) | 100% | 17,091 | 100% | (33,325) | 100% |
投資活動之淨現金流
錩泰(1541) 2025年第1季「投資活動之淨現金流」單季為NT$-385萬元、較上一季成長37.39%；而今年初至今累積為NT$-385萬元、較去年同期衰退-75.82%。
單季
錩泰(1541) 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$-385萬元，較上一季成長37.39%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-385萬元，較去年同期衰退-75.82%，為過去11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) | 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） | (3,854) | (2,192) | (12,973) | (8,011) | (18,503) | (5,967) | (11,180) | (8,968) | (20,516) | (158,197) | (5,076) | (17,279) | (5,046) | (6,296) | ||||||||||||||
| 取得不動產、廠房及設備 | (3,519) | (1,548) | (12,871) | (5,661) | (12,599) | (5,191) | (11,180) | (3,709) | (3,545) | (155,740) | (2,108) | (19,784) | (1,762) | (2,583) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 124 | 30 | 22 | |||||||||||||||||||||||
| 取得無形資產 | 0 | (121) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (59) | (283) | ||||||||||||||
| 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) | 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） | (3,854) | 100% | (2,192) | 100% | (12,973) | 100% | (8,011) | 100% | (18,503) | 100% | (5,967) | 100% | (11,180) | 100% | (8,968) | 100% | (20,516) | 100% | (158,197) | 100% | (5,076) | 100% | (17,279) | 100% | (5,046) | 100% | (6,296) | 100% |
| 取得不動產、廠房及設備 | (3,519) | 91.31% | (1,548) | 70.62% | (12,871) | 99.21% | (5,661) | 70.67% | (12,599) | 68.09% | (5,191) | 87% | (11,180) | 100% | (3,709) | 41.36% | (3,545) | 17.28% | (155,740) | 98.45% | (2,108) | 41.53% | (19,784) | 114.5% | (1,762) | 34.92% | (2,583) | 41.03% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 124 | -0.96% | 30 | -0.37% | 22 | -0.12% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (121) | 5.52% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (59) | 1.17% | (283) | 4.49% | |||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-2,748萬元、較上一季成長70%；而今年初至今累積為NT$-2,748萬元、較去年同期成長86.25%。
單季
錩泰(1541) 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$-2,748萬元，較上一季成長70%，為過去11年同期中的第4高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-2,748萬元，較去年同期成長86.25%，為過去11年同期中的第4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） | (27,483) | (199,892) | (112,870) | (41,745) | 279,615 | (141,601) | (138,482) | (213,368) | 58,500 | (74,788) | (88,130) | 82,400 | (10,476) | 33,278 | ||||||||||||||
| 短期借款增加 | 162,100 | 1,145,000 | 949,100 | 2,143,800 | 1,754,500 | 926,000 | 1,065,500 | 0 | 58,500 | 0 | 82,400 | (9,000) | 34,845 | |||||||||||||||
| 短期借款減少 | (178,100) | (1,331,300) | (1,086,100) | (2,113,300) | (1,473,500) | (1,066,100) | (1,202,700) | (213,300) | 0 | (74,800) | (88,130) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 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） | (27,483) | 100% | (199,892) | 100% | (112,870) | 100% | (41,745) | 100% | 279,615 | 100% | (141,601) | 100% | (138,482) | 100% | (213,368) | 100% | 58,500 | 100% | (74,788) | 100% | (88,130) | 100% | 82,400 | 100% | (10,476) | 100% | 33,278 | 100% |
| 短期借款增加 | 162,100 | -589.82% | 1,145,000 | -572.81% | 949,100 | -840.88% | 2,143,800 | -5135.47% | 1,754,500 | 627.47% | 926,000 | -653.95% | 1,065,500 | -769.41% | 0 | 0% | 58,500 | 100% | 0 | 0% | 82,400 | 100% | (9,000) | 85.91% | 34,845 | 104.71% | ||
| 短期借款減少 | (178,100) | 648.04% | (1,331,300) | 666.01% | (1,086,100) | 962.26% | (2,113,300) | 5062.4% | (1,473,500) | -526.97% | (1,066,100) | 752.89% | (1,202,700) | 868.49% | (213,300) | 99.97% | 0 | 0% | (74,800) | 100.02% | (88,130) | 100% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 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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