1586
28.6
TWD+0.10 (0.35%)
2025.05.09收盤
和勤－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） | 437 | 15,139 | (34,053) | 16,954 | 65,133 | 35,979 | 4,952 | 34,122 | 57,018 | 24,456 | 18,363 | 24,168 | 21,346 | |||||||||||||
| 本期稅前淨利（淨損） | 437 | 15,139 | (34,053) | 16,954 | 65,133 | 35,979 | 4,952 | 34,122 | 57,018 | 24,456 | 18,363 | 24,168 | 21,346 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 44,648 | 46,006 | 45,958 | 47,890 | 54,847 | 39,431 | 35,454 | 28,438 | 35,165 | 33,175 | 25,451 | 20,980 | 22,602 | |||||||||||||
| 攤銷費用 | 5,373 | 4,849 | 5,109 | 3,601 | 907 | 402 | 418 | 410 | 687 | 667 | 580 | 408 | 592 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,337 | (1,044) | 1,190 | (719) | (3,606) | (2,884) | 13,715 | (227) | (1,873) | 2,185 | 1,742 | (256) | (939) | |||||||||||||
| 利息費用 | 8,182 | 8,843 | 8,184 | 7,564 | (687) | 3,661 | 8,454 | 5,879 | 7,360 | 6,353 | 3,902 | 1,145 | 1,895 | |||||||||||||
| 利息收入 | (777) | (1,267) | (557) | (116) | (750) | 344 | (259) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 699 | 1,482 | 302 | 4,952 | 1,991 | 2,057 | 1,571 | |||||||||||||||||||
| 其他項目 | 293 | (642) | (652) | (647) | (561) | (1,152) | 0 | 1,837 | (6,886) | 450 | (580) | (166) | (184) | |||||||||||||
| 收益費損項目合計 | 59,804 | 58,227 | 59,534 | 59,735 | 52,140 | 41,859 | 75,039 | 50,362 | 37,192 | 40,465 | 31,781 | 21,769 | 23,785 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 6,383 | 3,820 | 23,994 | (12,028) | (8,336) | 6,636 | 55,739 | |||||||||||||||||||
| 應收票據（增加）減少 | 52,296 | (38,887) | (19,097) | (44,549) | (58,080) | (1,583) | 19,683 | 1,860 | (18,605) | 3,204 | (15,199) | (14,608) | 6,601 | |||||||||||||
| 應收帳款（增加）減少 | 30,816 | (103,903) | 23,299 | 103,104 | (12,874) | (97,960) | (42,689) | (76,175) | (120,700) | (52,448) | (22,928) | (55,492) | (18,619) | |||||||||||||
| 其他應收款（增加）減少 | 5,804 | 4,470 | (6,964) | 2,577 | 18,105 | (34,466) | (12,110) | (26,393) | (15,355) | 3,077 | (7,419) | (13,608) | (1,937) | |||||||||||||
| 存貨（增加）減少 | 9,249 | (4,145) | 47,235 | (47,863) | 3,656 | 9,328 | (46,793) | (81,128) | (14,568) | 19,031 | (40,800) | (26,881) | 16,783 | |||||||||||||
| 預付款項（增加）減少 | 3,089 | 1,823 | 12,625 | 6,835 | (20,548) | 454 | (8) | 4,534 | 38,308 | 1,888 | 46,246 | (1,095) | (26,130) | |||||||||||||
| 其他流動資產（增加）減少 | 276 | (72) | 1,319 | (363) | (2,108) | 1,979 | (3,308) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 107,913 | (136,894) | 82,411 | 7,713 | (80,185) | (115,612) | (29,486) | (175,930) | (128,833) | (23,165) | (25,814) | (125,277) | (12,618) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 438 | (3,954) | (7,723) | (212) | (166) | (2,028) | 521 | |||||||||||||||||||
| 應付票據增加（減少） | 0 | 0 | (82) | (334) | (2,160) | (1,243) | (9,173) | (243) | (537) | 10 | 69 | 465 | (6,517) | |||||||||||||
| 應付帳款增加（減少） | 32,845 | 117,390 | (59,139) | 84,651 | 78,971 | 63,545 | (1,242) | (8,389) | 30,137 | 97,213 | 32,038 | 24,105 | (7,749) | |||||||||||||
| 其他應付款增加（減少） | (5,929) | 75,188 | (47,905) | (4,068) | 20,663 | 6,945 | (10,283) | 22,863 | 24,340 | (18,347) | 48,622 | 66,479 | (2,623) | |||||||||||||
| 其他流動負債增加（減少） | 305 | 22 | (78) | 43 | (108) | (170) | (6,177) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 27,659 | 188,646 | (114,927) | 80,080 | 97,200 | 67,049 | (26,354) | 13,664 | 48,787 | 82,264 | 84,419 | 89,398 | (16,628) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 135,572 | 51,752 | (32,516) | 87,793 | 17,015 | (48,563) | (55,840) | (162,266) | (80,046) | 59,099 | 58,605 | (35,879) | (29,246) | |||||||||||||
| 調整項目合計 | 195,376 | 109,979 | 27,018 | 147,528 | 69,155 | (6,704) | 19,199 | (111,904) | (42,854) | 99,564 | 90,386 | (14,110) | (5,461) | |||||||||||||
| 營運產生之現金流入（流出） | 195,813 | 125,118 | (7,035) | 164,482 | 134,288 | 29,275 | 24,151 | (77,782) | 14,164 | 124,020 | 108,749 | 10,058 | 15,885 | |||||||||||||
| 收取之利息 | 777 | 1,267 | 557 | 116 | 750 | (344) | 259 | (1,221) | 291 | 210 | 159 | 803 | 183 | |||||||||||||
| 支付之利息 | (7,452) | (8,703) | (8,871) | (4,885) | (8,036) | (10,878) | (9,296) | (5,513) | (7,766) | (3,527) | (4,780) | (1,996) | (2,063) | |||||||||||||
| 退還（支付）之所得稅 | (7,123) | (872) | (28) | (1,553) | (9,465) | (476) | 32 | (4,471) | (1,933) | (1,940) | (1,278) | (894) | (901) | |||||||||||||
| 營業活動之淨現金流入（流出） | 182,015 | 116,810 | (15,377) | 158,160 | 117,537 | 17,577 | 15,146 | (88,987) | 4,756 | 118,763 | 102,850 | 7,971 | 13,104 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,446) | (6,256) | (7,136) | (34,930) | (83,532) | (603,677) | (34,895) | 8,740 | (59,484) | (12,141) | (4,114) | (17,607) | 27,178 | |||||||||||||
| 處分不動產、廠房及設備 | 1,050 | 5,472 | 37 | (626) | (10,457) | 0 | 60 | |||||||||||||||||||
| 存出保證金減少 | 0 | 13 | 0 | 6 | ||||||||||||||||||||||
| 取得無形資產 | (536) | 0 | (175) | (3,937) | (643) | (1,358) | (660) | (57) | (389) | (6) | (1,610) | (2,524) | (462) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 1 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (11,988) | (7,665) | 9,855 | (25,742) | (15,500) | 2,020 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (20,920) | (8,436) | 2,932 | (37,129) | (126,082) | (422,786) | (104,201) | 105,034 | (8,047) | (99,498) | (112,730) | (141,868) | (10,048) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 66,011 | 135,865 | 232,931 | 133,924 | 63,640 | (93,238) | (91,530) | (48,428) | (18,321) | 0 | ||||||||||||||||
| 短期借款減少 | (80,624) | (312,182) | (174,938) | (118,227) | (152,063) | 2,979 | 108,683 | (71,727) | 0 | 8,366 | ||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | (508) | 0 | 0 | ||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 31,173 | 35,000 | 20,000 | 25,254 | 177,070 | 424,000 | 0 | 70,000 | 50,398 | 40,000 | 28,308 | 100,051 | 0 | |||||||||||||
| 償還長期借款 | (72,546) | (40,043) | (57,616) | (20,110) | (13,141) | (13,376) | (24,414) | (41,342) | (144,623) | (25,967) | (8,257) | (4,210) | (6,187) | |||||||||||||
| 租賃本金償還 | (683) | (676) | (719) | (199) | (477) | (1,182) | ||||||||||||||||||||
| 發放現金股利 | (8,126) | (16,169) | 0 | (65,522) | (4,666) | 0 | 0 | 0 | 0 | (45,464) | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (11,098) | 0 | 0 | 0 | (111,305) | 0 | 0 | 0 | 0 | (18,673) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (64,795) | (198,205) | 8,557 | (44,880) | 124,495 | 412,417 | (231,186) | 135,575 | 89,783 | (82,779) | (28,377) | 77,520 | (36,494) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,780 | (7,801) | (3,580) | 15,698 | 19,731 | (1,578) | 5,199 | (768) | (4,502) | (14,730) | 15,988 | 19,470 | (287) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 100,080 | (97,632) | (7,468) | 91,849 | 135,681 | 5,630 | (315,042) | 150,854 | 81,990 | (78,244) | (22,269) | (36,907) | (33,725) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 348,374 | 273,958 | 263,880 | 282,906 | 221,411 | 235,795 | 255,455 | |||||||||||||
| 期末現金及約當現金餘額 | 100,080 | (97,632) | (7,468) | 91,849 | 135,681 | 5,630 | 213,883 | 348,374 | 273,958 | 263,880 | 282,906 | 221,411 | 235,795 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 449,309 | 11.64% | 414,492 | 10.17% | 351,084 | 8.22% | 526,955 | 11.95% | 468,484 | 11.46% | 315,774 | 8.65% | 213,883 | 6.9% | 348,374 | 11.72% | 273,958 | 9.95% | 263,880 | 10.1% | 282,906 | 11.81% | 221,411 | 11.71% | 235,795 | 15.53% |
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） | 41,167 | 1.6% | (73,406) | -3.18% | 23,890 | 0.94% | 180,495 | 6.84% | 212,746 | 9.27% | 37,527 | 1.79% | 154,575 | 6.3% | 92,647 | 4.17% | (9,816) | -0.51% | (23,563) | -1.39% | 58,502 | 3.49% | 52,211 | 3.95% | 7,753 | 0.66% |
| 本期稅前淨利（淨損） | 41,167 | 13.81% | (73,406) | -23.27% | 23,890 | 112.88% | 180,495 | 73.82% | 212,746 | 67.67% | 37,527 | 9.1% | 154,575 | 292.27% | 92,647 | 62.89% | (9,816) | -13.64% | (23,563) | 158.66% | 58,502 | 405.73% | 52,211 | 133.56% | 7,753 | 6.93% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 183,048 | 61.4% | 185,823 | 58.91% | 191,514 | 904.9% | 176,734 | 72.28% | 163,127 | 51.89% | 151,805 | 36.8% | 138,541 | 261.96% | 131,478 | 89.26% | 142,992 | 198.64% | 125,794 | -847.04% | 92,802 | 643.61% | 89,410 | 228.72% | 90,075 | 80.56% |
| 攤銷費用 | 19,782 | 6.64% | 19,398 | 6.15% | 18,022 | 85.15% | 8,985 | 3.67% | 2,341 | 0.74% | 1,551 | 0.38% | 1,529 | 2.89% | 1,892 | 1.28% | 2,706 | 3.76% | 2,715 | -18.28% | 2,185 | 15.15% | 1,600 | 4.09% | 1,434 | 1.28% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (988) | -0.33% | (1,328) | -0.42% | 1,225 | 5.79% | (14,255) | -5.83% | 5,158 | 1.64% | (3,630) | -0.88% | 13,926 | 26.33% | (2,694) | -1.83% | (1,102) | -1.53% | 5,989 | -40.33% | 2,662 | 18.46% | 31 | 0.08% | 195 | 0.17% |
| 利息費用 | 36,474 | 12.23% | 47,207 | 14.97% | 39,079 | 184.65% | 23,569 | 9.64% | 27,725 | 8.82% | 32,175 | 7.8% | 32,433 | 61.33% | 24,049 | 16.33% | 28,947 | 40.21% | 24,661 | -166.06% | 13,660 | 94.74% | 6,763 | 17.3% | 9,096 | 8.14% |
| 利息收入 | (2,836) | -0.95% | (2,214) | -0.7% | (905) | -4.28% | (876) | -0.36% | (2,074) | -0.66% | (674) | -0.16% | (712) | -1.35% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 162 | 0.05% | 2,946 | 0.93% | 1,310 | 6.19% | 8,306 | 3.4% | 151 | 0.05% | 3,073 | 0.74% | 3,083 | 5.83% | ||||||||||||
| 其他項目 | (1,632) | -0.55% | (2,567) | -0.81% | (2,664) | -12.59% | (2,585) | -1.06% | (931) | -0.3% | 24,869 | 6.03% | 0 | 0% | 1,498 | 1.02% | (620) | -0.86% | 4,378 | -29.48% | 2,052 | 14.23% | (669) | -1.71% | (774) | -0.69% |
| 收益費損項目合計 | 234,010 | 78.5% | 249,265 | 79.03% | 247,638 | 1170.09% | 199,881 | 81.74% | 187,140 | 59.53% | 209,169 | 50.7% | 204,486 | 386.65% | 174,688 | 118.59% | 175,584 | 243.91% | 164,614 | -1108.44% | 113,585 | 787.75% | 100,207 | 256.34% | 98,267 | 87.89% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 3,582 | 1.2% | (9,898) | -3.14% | 26,117 | 123.4% | 16,589 | 6.78% | (7,934) | -2.52% | (9,960) | -2.41% | (73,730) | -139.41% | ||||||||||||
| 應收票據（增加）減少 | (6,396) | -2.15% | (1,082) | -0.34% | (5,259) | -24.85% | 4,445 | 1.82% | (53,120) | -16.9% | (11,287) | -2.74% | 9,165 | 17.33% | 26,810 | 18.2% | (4,466) | -6.2% | (13,506) | 90.94% | (8,045) | -55.79% | (20,290) | -51.9% | 4,109 | 3.68% |
| 應收帳款（增加）減少 | 78,136 | 26.21% | (74,748) | -23.7% | (852) | -4.03% | 6,082 | 2.49% | (14,272) | -4.54% | 72,338 | 17.53% | 38,765 | 73.3% | (59,261) | -40.23% | (124,797) | -173.36% | (48,263) | 324.98% | (99,486) | -689.96% | (90,053) | -230.37% | (44,038) | -39.39% |
| 其他應收款（增加）減少 | (6,041) | -2.03% | 20,495 | 6.5% | (6,906) | -32.63% | (730) | -0.3% | 22,723 | 7.23% | 10,235 | 2.48% | (34,934) | -66.05% | (35,266) | -23.94% | (11,529) | -16.02% | 30,709 | -206.78% | (20,448) | -141.81% | (13,696) | -35.04% | 21,988 | 19.67% |
| 存貨（增加）減少 | 95,925 | 32.18% | 130,924 | 41.51% | (52,120) | -246.27% | (156,121) | -63.85% | (30,599) | -9.73% | 66,272 | 16.06% | (165,827) | -313.55% | (145,054) | -98.47% | 30,959 | 43.01% | 1,407 | -9.47% | (79,505) | -551.39% | (18,201) | -46.56% | 48,924 | 43.76% |
| 預付款項（增加）減少 | (5,862) | -1.97% | 8,843 | 2.8% | (20,363) | -96.22% | (10,243) | -4.19% | 1,870 | 0.59% | 26,456 | 6.41% | 36,346 | 68.72% | (26,675) | -18.11% | 18,279 | 25.39% | (19,862) | 133.74% | (54,410) | -377.35% | (57,128) | -146.14% | (31,017) | -27.74% |
| 其他流動資產（增加）減少 | 4 | 0% | 31 | 0.01% | 1,938 | 9.16% | (3,729) | -1.53% | (2,230) | -0.71% | 3,137 | 0.76% | (3,180) | -6.01% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 159,348 | 53.45% | 74,565 | 23.64% | (57,445) | -271.43% | (143,707) | -58.77% | (83,562) | -26.58% | 157,191 | 38.1% | (193,395) | -365.68% | (234,862) | -159.44% | (92,455) | -128.43% | (52,125) | 350.99% | (257,237) | -1784.01% | (211,217) | -540.32% | (488) | -0.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,644) | -0.55% | (476) | -0.15% | 1,431 | 6.76% | 4,242 | 1.73% | 4,148 | 1.32% | (2,201) | -0.53% | 3,632 | 6.87% | ||||||||||||
| 應付票據增加（減少） | (26) | -0.01% | (156) | -0.05% | (789) | -3.73% | 375 | 0.15% | (133) | -0.04% | (2,745) | -0.67% | (420) | -0.79% | 3,607 | 2.45% | (708) | -0.98% | 648 | -4.36% | (863) | -5.99% | (33,776) | -86.4% | (3,857) | -3.45% |
| 應付帳款增加（減少） | (55,148) | -18.5% | 59,433 | 18.84% | (86,139) | -407.01% | 38,776 | 15.86% | 56,521 | 17.98% | 15,502 | 3.76% | (19,253) | -36.4% | 92,793 | 62.99% | 1,691 | 2.35% | 8,520 | -57.37% | 53,719 | 372.56% | 81,592 | 208.72% | 438 | 0.39% |
| 其他應付款增加（減少） | (45,666) | -15.32% | 44,665 | 14.16% | (65,797) | -310.89% | 21,802 | 8.92% | 18,572 | 5.91% | 71,033 | 17.22% | (13,255) | -25.06% | 75,637 | 51.35% | 36,579 | 50.81% | (79,069) | 532.42% | 63,863 | 442.91% | 73,827 | 188.86% | 28,537 | 25.52% |
| 其他流動負債增加（減少） | 553 | 0.19% | 44 | 0.01% | (65) | -0.31% | 522 | 0.21% | (66) | -0.02% | (11,553) | -2.8% | (9,665) | -18.27% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (101,931) | -34.19% | 103,510 | 32.82% | (151,359) | -715.17% | 65,717 | 26.88% | 79,042 | 25.14% | 70,036 | 16.98% | (38,961) | -73.67% | 173,574 | 117.83% | 32,590 | 45.27% | (63,830) | 429.8% | 122,244 | 847.8% | 108,631 | 277.89% | 32,886 | 29.41% |
| 與營業活動相關之資產及負債之淨變動合計 | 57,417 | 19.26% | 178,075 | 56.46% | (208,804) | -986.6% | (77,990) | -31.89% | (4,520) | -1.44% | 227,227 | 55.08% | (232,356) | -439.34% | (61,288) | -41.61% | (59,865) | -83.16% | (115,955) | 780.79% | (134,993) | -936.22% | (102,586) | -262.43% | 32,398 | 28.98% |
| 調整項目合計 | 291,427 | 97.76% | 427,340 | 135.48% | 38,834 | 183.49% | 121,891 | 49.85% | 182,620 | 58.09% | 436,396 | 105.78% | (27,870) | -52.7% | 113,400 | 76.98% | 115,719 | 160.75% | 48,659 | -327.65% | (21,408) | -148.47% | (2,379) | -6.09% | 130,665 | 116.86% |
| 營運產生之現金流入（流出） | 332,594 | 111.57% | 353,934 | 112.21% | 62,724 | 296.37% | 302,386 | 123.66% | 395,366 | 125.76% | 473,923 | 114.87% | 126,705 | 239.58% | 206,047 | 139.88% | 105,903 | 147.12% | 25,096 | -168.99% | 37,094 | 257.26% | 49,832 | 127.48% | 138,418 | 123.8% |
| 收取之利息 | 2,836 | 0.95% | 2,214 | 0.7% | 905 | 4.28% | 876 | 0.36% | 2,074 | 0.66% | 674 | 0.16% | 712 | 1.35% | 1,092 | 0.74% | 652 | 0.91% | 574 | -3.87% | 898 | 6.23% | 1,111 | 2.84% | 657 | 0.59% |
| 支付之利息 | (27,796) | -9.32% | (37,904) | -12.02% | (31,356) | -148.16% | (23,318) | -9.54% | (35,486) | -11.29% | (38,612) | -9.36% | (32,013) | -60.53% | (22,721) | -15.42% | (24,436) | -33.95% | (16,205) | 109.12% | (13,420) | -93.07% | (5,964) | -15.26% | (9,250) | -8.27% |
| 退還（支付）之所得稅 | (9,520) | -3.19% | (2,825) | -0.9% | (11,109) | -52.49% | (35,421) | -14.49% | (47,578) | -15.13% | (23,416) | -5.68% | (42,517) | -80.39% | (37,112) | -25.19% | (10,133) | -14.08% | (24,316) | 163.73% | (10,153) | -70.41% | (5,888) | -15.06% | (18,016) | -16.11% |
| 營業活動之淨現金流入（流出） | 298,114 | 100% | 315,419 | 100% | 21,164 | 100% | 244,523 | 100% | 314,376 | 100% | 412,569 | 100% | 52,887 | 100% | 147,306 | 100% | 71,986 | 100% | (14,851) | 100% | 14,419 | 100% | 39,091 | 100% | 111,809 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (29,344) | 49.8% | (28,395) | 61.11% | (36,308) | 26.1% | (143,124) | 52.55% | (291,589) | 83.1% | (780,536) | 97.89% | (53,264) | 20.42% | (42,912) | 69.47% | (113,271) | 40.14% | (86,728) | 25.5% | (36,016) | 14.08% | (50,725) | 20.24% | (52,683) | 124.4% |
| 處分不動產、廠房及設備 | 7,775 | -13.19% | 5,823 | -12.53% | 2,260 | -1.62% | 1,784 | -0.66% | 7,584 | -2.16% | 32 | 0% | 18,502 | -7.09% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 34 | -0.07% | 263 | -0.19% | 0 | 0% | 15,370 | -1.93% | ||||||||||||||||
| 取得無形資產 | (2,726) | 4.63% | (650) | 1.4% | (1,623) | 1.17% | (5,388) | 1.98% | (3,814) | 1.09% | (2,446) | 0.31% | (1,526) | 0.58% | (177) | 0.29% | (2,659) | 0.94% | (2,389) | 0.7% | (4,793) | 1.87% | (2,579) | 1.03% | (3,806) | 8.99% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | 2,812 | -0.8% | (679) | 0.09% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 其他非流動資產增加 | (34,632) | 58.77% | (23,277) | 50.1% | (103,683) | 74.54% | (26,018) | 3.26% | (7,465) | 2.86% | 1,300 | -0.38% | (22,348) | 8.73% | ||||||||||||
| 投資活動之淨現金流入（流出） | (58,927) | 100% | (46,465) | 100% | (139,091) | 100% | (272,362) | 100% | (350,896) | 100% | (797,388) | 100% | (260,897) | 100% | (61,773) | 100% | (282,183) | 100% | (340,054) | 100% | (255,881) | 100% | (250,645) | 100% | (42,348) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 324,581 | -146.73% | 421,453 | -211.64% | 961,963 | -1166.81% | 668,469 | 857.95% | 637,710 | 369.76% | 220,302 | 244.53% | (26,948) | -7.98% | 268,262 | 94.75% | 101,170 | 60.61% | 0 | 0% | ||||||
| 短期借款減少 | (305,063) | 137.91% | (744,965) | 374.09% | (799,765) | 970.07% | (646,540) | -829.8% | (981,609) | -569.16% | (57,079) | -11.3% | 142,753 | -3118.24% | (104,146) | -41.43% | 0 | 0% | (89,797) | 104.99% | ||||||
| 發行公司債 | 0 | 0% | 508,359 | -255.28% | 0 | 0% | 394,110 | 228.52% | 0 | 0% | 300,000 | 88.85% | ||||||||||||||
| 償還公司債 | 0 | 0% | (385,383) | 193.52% | ||||||||||||||||||||||
| 舉借長期借款 | 81,173 | -36.69% | 179,000 | -89.89% | 50,000 | -60.65% | 201,189 | 258.22% | 703,000 | 407.62% | 695,000 | 137.53% | 136,190 | 151.17% | 70,000 | -1529.05% | 250,000 | 99.46% | 200,000 | 59.23% | 88,308 | 31.19% | 113,447 | 67.97% | 0 | 0% |
| 償還長期借款 | (295,104) | 133.4% | (150,104) | 75.38% | (144,958) | 175.83% | (72,047) | -92.47% | (618,384) | -358.56% | (89,730) | -17.76% | (111,967) | -124.28% | (181,866) | 3972.61% | (221,365) | -88.07% | (78,188) | -23.16% | (39,976) | -14.12% | (19,850) | -11.89% | (24,542) | 28.69% |
| 租賃本金償還 | (2,721) | 1.23% | (2,705) | 1.36% | (2,271) | 2.75% | (1,176) | -1.51% | (3,109) | -1.8% | (4,000) | -0.79% | ||||||||||||||
| 發放現金股利 | (8,126) | 3.67% | (16,169) | 8.12% | (53,607) | 65.02% | (65,522) | -84.09% | (4,666) | -2.71% | (36,624) | -7.25% | (15,146) | -16.81% | 0 | 0 | 0% | (45,464) | -13.47% | (44,935) | -15.87% | (44,635) | -26.74% | (23,322) | 27.27% | |
| 庫藏股票買回成本 | (15,950) | 7.21% | (8,627) | 4.33% | (94,790) | 114.98% | (100,950) | -129.56% | (52,512) | -30.45% | 0 | 0% | (225,760) | -250.59% | 0 | 0% | (73,055) | -21.64% | 0 | 0% | (10,009) | -6% | (23,884) | 27.92% | ||
| 籌資活動之淨現金流入（流出） | (221,210) | 100% | (199,141) | 100% | (82,444) | 100% | 77,915 | 100% | 172,465 | 100% | 505,327 | 100% | 90,093 | 100% | (4,578) | 100% | 251,351 | 100% | 337,643 | 100% | 283,119 | 100% | 166,917 | 100% | (85,530) | 100% |
| 匯率變動對現金及約當現金之影響 | 16,840 | (6,405) | 24,500 | 8,395 | 16,765 | (18,617) | (16,574) | (6,539) | (31,076) | (1,764) | 19,838 | 30,253 | (3,591) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 34,817 | 63,408 | (175,871) | 58,471 | 152,710 | 101,891 | (134,491) | 74,416 | 10,078 | (19,026) | 61,495 | (14,384) | (19,660) | |||||||||||||
| 期初現金及約當現金餘額 | 414,492 | 351,084 | 526,955 | 468,484 | 315,774 | 213,883 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 449,309 | 414,492 | 351,084 | 526,955 | 468,484 | 315,774 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 449,309 | 414,492 | 351,084 | 526,955 | 468,484 | 315,774 | 213,883 | 348,374 | 273,958 | 263,880 | 282,906 | 221,411 | 235,795 | |||||||||||||
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
和勤(1586) 2024年第4季「營業活動之現金流」單季為NT$1.82億元、較上一季成長717.64%；而今年初至今累積為NT$2.98億元、較去年同期衰退-5.49%。
單季
和勤(1586) 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$1.82億元，較上一季成長717.64%，為過去11年同期中的第1高。
同時和勤過去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4.79%、--與--。
其中稅前淨利為NT$43.7萬元，收益費損相關之調整項目為NT$5,980萬元，所得稅/利息等之影響數為NT$-1,380萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.98億元，較去年同期衰退-5.49%，為過去11年同期中的第4高。
同時和勤過去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6.83%、--與--。
其中稅前淨利為NT$4,117萬元，收益費損相關之調整項目為NT$2.34億元，所得稅/利息等之影響數為NT$-3,448萬元
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） | 437 | 15,139 | (34,053) | 16,954 | 65,133 | 35,979 | 4,952 | 34,122 | 57,018 | 24,456 | 18,363 | 24,168 | 21,346 | |||||||||||||
| 收益費損項目合計 | 59,804 | 58,227 | 59,534 | 59,735 | 52,140 | 41,859 | 75,039 | 50,362 | 37,192 | 40,465 | 31,781 | 21,769 | 23,785 | |||||||||||||
| 折舊費用 | 44,648 | 46,006 | 45,958 | 47,890 | 54,847 | 39,431 | 35,454 | 28,438 | 35,165 | 33,175 | 25,451 | 20,980 | 22,602 | |||||||||||||
| 攤銷費用 | 5,373 | 4,849 | 5,109 | 3,601 | 907 | 402 | 418 | 410 | 687 | 667 | 580 | 408 | 592 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 135,572 | 51,752 | (32,516) | 87,793 | 17,015 | (48,563) | (55,840) | (162,266) | (80,046) | 59,099 | 58,605 | (35,879) | (29,246) | |||||||||||||
| 營業活動之淨現金流入（流出） | 182,015 | 116,810 | (15,377) | 158,160 | 117,537 | 17,577 | 15,146 | (88,987) | 4,756 | 118,763 | 102,850 | 7,971 | 13,104 | |||||||||||||
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） | 41,167 | 1.6% | (73,406) | -3.18% | 23,890 | 0.94% | 180,495 | 6.84% | 212,746 | 9.27% | 37,527 | 1.79% | 154,575 | 6.3% | 92,647 | 4.17% | (9,816) | -0.51% | (23,563) | -1.39% | 58,502 | 3.49% | 52,211 | 3.95% | 7,753 | 0.66% |
| 收益費損項目合計 | 234,010 | 78.5% | 249,265 | 79.03% | 247,638 | 1170.09% | 199,881 | 81.74% | 187,140 | 59.53% | 209,169 | 50.7% | 204,486 | 386.65% | 174,688 | 118.59% | 175,584 | 243.91% | 164,614 | -1108.44% | 113,585 | 787.75% | 100,207 | 256.34% | 98,267 | 87.89% |
| 折舊費用 | 183,048 | 61.4% | 185,823 | 58.91% | 191,514 | 904.9% | 176,734 | 72.28% | 163,127 | 51.89% | 151,805 | 36.8% | 138,541 | 261.96% | 131,478 | 89.26% | 142,992 | 198.64% | 125,794 | -847.04% | 92,802 | 643.61% | 89,410 | 228.72% | 90,075 | 80.56% |
| 攤銷費用 | 19,782 | 6.64% | 19,398 | 6.15% | 18,022 | 85.15% | 8,985 | 3.67% | 2,341 | 0.74% | 1,551 | 0.38% | 1,529 | 2.89% | 1,892 | 1.28% | 2,706 | 3.76% | 2,715 | -18.28% | 2,185 | 15.15% | 1,600 | 4.09% | 1,434 | 1.28% |
| 與營業活動相關之資產及負債之淨變動合計 | 57,417 | 19.26% | 178,075 | 56.46% | (208,804) | -986.6% | (77,990) | -31.89% | (4,520) | -1.44% | 227,227 | 55.08% | (232,356) | -439.34% | (61,288) | -41.61% | (59,865) | -83.16% | (115,955) | 780.79% | (134,993) | -936.22% | (102,586) | -262.43% | 32,398 | 28.98% |
| 營業活動之淨現金流入（流出） | 298,114 | 100% | 315,419 | 100% | 21,164 | 100% | 244,523 | 100% | 314,376 | 100% | 412,569 | 100% | 52,887 | 100% | 147,306 | 100% | 71,986 | 100% | (14,851) | 100% | 14,419 | 100% | 39,091 | 100% | 111,809 | 100% |
投資活動之淨現金流
和勤(1586) 2024年第4季「投資活動之淨現金流」單季為NT$-2,092萬元、較上一季成長40.69%；而今年初至今累積為NT$-5,893萬元、較去年同期衰退-26.82%。
單季
和勤(1586) 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$-2,092萬元，較上一季成長40.69%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5,893萬元，較去年同期衰退-26.82%，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) | 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） | (20,920) | (8,436) | 2,932 | (37,129) | (126,082) | (422,786) | (104,201) | 105,034 | (8,047) | (99,498) | (112,730) | (141,868) | (10,048) | |||||||||||||
| 取得不動產、廠房及設備 | (9,446) | (6,256) | (7,136) | (34,930) | (83,532) | (603,677) | (34,895) | 8,740 | (59,484) | (12,141) | (4,114) | (17,607) | 27,178 | |||||||||||||
| 處分不動產、廠房及設備 | 1,050 | 5,472 | 37 | (626) | (10,457) | 0 | 60 | |||||||||||||||||||
| 取得無形資產 | (536) | 0 | (175) | (3,937) | (643) | (1,358) | (660) | (57) | (389) | (6) | (1,610) | (2,524) | (462) | |||||||||||||
| 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 | 0 | 0 | 1,973 | |||||||||||||||||||||||
| 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） | (58,927) | 100% | (46,465) | 100% | (139,091) | 100% | (272,362) | 100% | (350,896) | 100% | (797,388) | 100% | (260,897) | 100% | (61,773) | 100% | (282,183) | 100% | (340,054) | 100% | (255,881) | 100% | (250,645) | 100% | (42,348) | 100% |
| 取得不動產、廠房及設備 | (29,344) | 49.8% | (28,395) | 61.11% | (36,308) | 26.1% | (143,124) | 52.55% | (291,589) | 83.1% | (780,536) | 97.89% | (53,264) | 20.42% | (42,912) | 69.47% | (113,271) | 40.14% | (86,728) | 25.5% | (36,016) | 14.08% | (50,725) | 20.24% | (52,683) | 124.4% |
| 處分不動產、廠房及設備 | 7,775 | -13.19% | 5,823 | -12.53% | 2,260 | -1.62% | 1,784 | -0.66% | 7,584 | -2.16% | 32 | 0% | 18,502 | -7.09% | ||||||||||||
| 取得無形資產 | (2,726) | 4.63% | (650) | 1.4% | (1,623) | 1.17% | (5,388) | 1.98% | (3,814) | 1.09% | (2,446) | 0.31% | (1,526) | 0.58% | (177) | 0.29% | (2,659) | 0.94% | (2,389) | 0.7% | (4,793) | 1.87% | (2,579) | 1.03% | (3,806) | 8.99% |
| 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 | 0 | 0% | 805 | -0.24% | ||||||||||||||||||||||
| 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 | 0 | 0% | 3,947 | -0.49% | 2,499 | -0.96% | ||||||||||||||||||||
| 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
和勤(1586) 2024年第4季「籌資活動之淨現金流」單季為NT$-6,480萬元、較上一季衰退-18.05%；而今年初至今累積為NT$-2.21億元、較去年同期衰退-11.08%。
單季
和勤(1586) 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$-6,480萬元，較上一季衰退-18.05%，為過去11年同期中的第9高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-2.21億元，較去年同期衰退-11.08%，為過去11年同期中的第12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） | (64,795) | (198,205) | 8,557 | (44,880) | 124,495 | 412,417 | (231,186) | 135,575 | 89,783 | (82,779) | (28,377) | 77,520 | (36,494) | |||||||||||||
| 短期借款增加 | 66,011 | 135,865 | 232,931 | 133,924 | 63,640 | (93,238) | (91,530) | (48,428) | (18,321) | 0 | ||||||||||||||||
| 短期借款減少 | (80,624) | (312,182) | (174,938) | (118,227) | (152,063) | 2,979 | 108,683 | (71,727) | 0 | 8,366 | ||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | (508) | 0 | 0 | ||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 31,173 | 35,000 | 20,000 | 25,254 | 177,070 | 424,000 | 0 | 70,000 | 50,398 | 40,000 | 28,308 | 100,051 | 0 | |||||||||||||
| 償還長期借款 | (72,546) | (40,043) | (57,616) | (20,110) | (13,141) | (13,376) | (24,414) | (41,342) | (144,623) | (25,967) | (8,257) | (4,210) | (6,187) | |||||||||||||
| 發放現金股利 | (8,126) | (16,169) | 0 | (65,522) | (4,666) | 0 | 0 | 0 | 0 | (45,464) | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (11,098) | 0 | 0 | 0 | (111,305) | 0 | 0 | 0 | 0 | (18,673) | ||||||||||||||
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） | (221,210) | 100% | (199,141) | 100% | (82,444) | 100% | 77,915 | 100% | 172,465 | 100% | 505,327 | 100% | 90,093 | 100% | (4,578) | 100% | 251,351 | 100% | 337,643 | 100% | 283,119 | 100% | 166,917 | 100% | (85,530) | 100% |
| 短期借款增加 | 324,581 | -146.73% | 421,453 | -211.64% | 961,963 | -1166.81% | 668,469 | 857.95% | 637,710 | 369.76% | 220,302 | 244.53% | (26,948) | -7.98% | 268,262 | 94.75% | 101,170 | 60.61% | 0 | 0% | ||||||
| 短期借款減少 | (305,063) | 137.91% | (744,965) | 374.09% | (799,765) | 970.07% | (646,540) | -829.8% | (981,609) | -569.16% | (57,079) | -11.3% | 142,753 | -3118.24% | (104,146) | -41.43% | 0 | 0% | (89,797) | 104.99% | ||||||
| 發行公司債 | 0 | 0% | 508,359 | -255.28% | 0 | 0% | 394,110 | 228.52% | 0 | 0% | 300,000 | 88.85% | ||||||||||||||
| 償還公司債 | 0 | 0% | (385,383) | 193.52% | ||||||||||||||||||||||
| 舉借長期借款 | 81,173 | -36.69% | 179,000 | -89.89% | 50,000 | -60.65% | 201,189 | 258.22% | 703,000 | 407.62% | 695,000 | 137.53% | 136,190 | 151.17% | 70,000 | -1529.05% | 250,000 | 99.46% | 200,000 | 59.23% | 88,308 | 31.19% | 113,447 | 67.97% | 0 | 0% |
| 償還長期借款 | (295,104) | 133.4% | (150,104) | 75.38% | (144,958) | 175.83% | (72,047) | -92.47% | (618,384) | -358.56% | (89,730) | -17.76% | (111,967) | -124.28% | (181,866) | 3972.61% | (221,365) | -88.07% | (78,188) | -23.16% | (39,976) | -14.12% | (19,850) | -11.89% | (24,542) | 28.69% |
| 發放現金股利 | (8,126) | 3.67% | (16,169) | 8.12% | (53,607) | 65.02% | (65,522) | -84.09% | (4,666) | -2.71% | (36,624) | -7.25% | (15,146) | -16.81% | 0 | 0 | 0% | (45,464) | -13.47% | (44,935) | -15.87% | (44,635) | -26.74% | (23,322) | 27.27% | |
| 庫藏股票買回成本 | (15,950) | 7.21% | (8,627) | 4.33% | (94,790) | 114.98% | (100,950) | -129.56% | (52,512) | -30.45% | 0 | 0% | (225,760) | -250.59% | 0 | 0% | (73,055) | -21.64% | 0 | 0% | (10,009) | -6% | (23,884) | 27.92% | ||
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