1597
83.8
TWD+0.20 (0.24%)
2025.04.02收盤
直得－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） | 31,669 | (1,740) | 103,400 | 114,496 | 76,729 | 39,631 | 126,649 | 106,412 | 30,482 | 23,051 | 5,049 | 1,666 | (14,818) | |||||||||||||
| 本期稅前淨利（淨損） | 31,669 | (1,740) | 103,400 | 114,496 | 76,729 | 39,631 | 126,649 | 106,412 | 30,482 | 23,051 | 5,049 | 1,666 | (14,818) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 18,442 | 17,802 | 18,237 | 18,772 | 20,290 | 25,023 | 23,404 | 21,689 | 29,008 | 30,998 | 35,958 | 36,278 | 32,346 | |||||||||||||
| 攤銷費用 | 2,680 | 2,538 | 2,506 | 2,520 | 2,685 | 709 | 828 | 532 | 385 | 247 | 218 | 231 | 268 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,302) | 3,605 | 110 | (4,913) | 3,708 | 4,757 | (29) | 597 | 409 | (1,432) | (1,070) | 6,134 | 7,090 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7) | |||||||||||||||||||||||||
| 利息費用 | 8,238 | (3,120) | (3,371) | (3,949) | (1,632) | 1,115 | 3,657 | 3,769 | 2,632 | 4,322 | 4,657 | 5,346 | 5,572 | |||||||||||||
| 利息收入 | (4,978) | (3,868) | (1,562) | (534) | (410) | (1,265) | (1,557) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 34 | 0 | 0 | 41 | ||||||||||||||||||||||
| 其他項目 | 3,513 | (826) | (1,997) | 3,933 | 5,596 | (2,594) | (4,162) | (7,079) | 1,752 | 2,023 | 6,751 | 1,657 | 28,348 | |||||||||||||
| 收益費損項目合計 | 26,620 | 16,131 | 13,923 | 28,713 | 39,286 | 27,770 | 32,299 | 26,876 | 38,101 | 35,570 | 42,916 | 48,425 | 79,232 | |||||||||||||
| 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 | 5,105 | (435) | 5,133 | (14,777) | 572 | (9,665) | 1,538 | 21,956 | (3,806) | (2,059) | (4,731) | 3,733 | 7,613 | |||||||||||||
| 應收帳款（增加）減少 | 3,429 | (9,845) | 56,531 | 32,305 | (3,689) | 49,980 | 109,206 | (33,979) | 13,529 | (36,848) | 23,043 | 21,191 | 19,197 | |||||||||||||
| 其他應收款（增加）減少 | (1,402) | 824 | 9,576 | (1,415) | (6,545) | 3,654 | 3,340 | (1,440) | 231 | 918 | (218) | 3,704 | 363 | |||||||||||||
| 存貨（增加）減少 | 1,261 | 20,346 | (50,052) | 10,455 | 30,427 | 48,621 | (32,637) | (18,147) | 12,212 | 44,132 | 31,808 | 57,182 | (48,842) | |||||||||||||
| 預付款項（增加）減少 | 1,212 | (1,704) | (3,497) | (512) | 2,059 | 3,906 | 6,345 | 3,179 | 2,900 | 11,792 | 5,224 | 9,753 | (10,533) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 9,579 | 9,186 | 17,691 | 26,056 | 22,824 | 96,496 | 87,792 | (28,431) | 25,066 | 17,935 | 55,126 | 95,563 | (32,202) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,631 | 148 | (345) | 296 | 863 | 1,531 | (1,982) | |||||||||||||||||||
| 應付票據增加（減少） | 2,559 | (20,422) | 714 | (7,406) | (9,839) | (5,914) | (64,915) | 4,253 | 2,617 | (18,640) | 15,708 | (21,302) | (24,235) | |||||||||||||
| 應付帳款增加（減少） | (14,312) | (8,602) | (17,028) | (5,946) | 26,386 | (13,002) | (74,208) | 14,679 | (1,703) | (2,311) | (15,430) | (4,657) | (4,009) | |||||||||||||
| 其他應付款增加（減少） | (4,381) | (29,589) | (16,131) | (18,121) | (17,432) | (20,605) | (27,816) | (3,160) | 1,643 | (2,822) | (16,900) | (15,565) | (8,671) | |||||||||||||
| 淨確定福利負債增加(減少) | 1 | (13) | (22) | (53) | (28) | (7) | (12) | (9) | (8) | (66) | (66) | (57) | (68) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (13,502) | (58,478) | (32,812) | (31,230) | (50) | (38,015) | (168,947) | 13,377 | 3,452 | (24,202) | (16,587) | (41,947) | (37,618) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,923) | (49,292) | (15,121) | (5,174) | 22,774 | 58,481 | (81,155) | (15,054) | 28,518 | (6,267) | 38,539 | 53,616 | (69,820) | |||||||||||||
| 調整項目合計 | 22,697 | (33,161) | (1,198) | 23,539 | 62,060 | 86,251 | (48,856) | 11,822 | 66,619 | 29,303 | 81,455 | 102,041 | 9,412 | |||||||||||||
| 營運產生之現金流入（流出） | 54,366 | (34,901) | 102,202 | 138,035 | 138,789 | 125,882 | 77,793 | 118,234 | 97,101 | 52,354 | 86,504 | 103,707 | (5,406) | |||||||||||||
| 收取之利息 | 4,978 | 3,868 | 1,562 | 534 | 410 | 1,265 | 1,557 | 753 | 383 | 651 | ||||||||||||||||
| 支付之利息 | (7,661) | 3,638 | 3,480 | 4,018 | 1,592 | (1,106) | (3,634) | (3,879) | (2,732) | (4,463) | (4,824) | (5,375) | (5,673) | |||||||||||||
| 退還（支付）之所得稅 | (3,019) | (11,068) | (5,100) | (22,675) | (4,989) | (6,527) | (7,803) | (6,679) | (795) | (590) | (2,662) | (940) | (40) | |||||||||||||
| 營業活動之淨現金流入（流出） | 48,664 | (38,463) | 102,144 | 119,912 | 135,802 | 119,514 | 67,913 | 108,429 | 93,957 | 47,952 | 79,735 | 97,392 | (11,119) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (34,909) | 4,341 | 2,108 | 414 | 142 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,535) | (37,941) | (28,882) | (111,274) | (51,153) | (58,358) | (23,042) | (15,948) | (5,239) | (5,003) | (8,033) | (5,648) | (44,258) | |||||||||||||
| 存出保證金增加 | 0 | 966 | 381 | (2,075) | (1,820) | 1,703 | 197 | (107) | 61 | |||||||||||||||||
| 存出保證金減少 | (250) | 0 | (19) | (18) | ||||||||||||||||||||||
| 取得無形資產 | (930) | (1,383) | (450) | (475) | (324) | 0 | (4,130) | (19,012) | (12,689) | (1,501) | (826) | (128) | (158) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 794 | 834 | 125 | 395 | ||||||||||||||||||||||
| 預付設備款增加 | (25,439) | (25,132) | (4,509) | 15,999 | (13,456) | (66,787) | (32,006) | 5,381 | (1,459) | 868 | (4,820) | (2,593) | (12,331) | |||||||||||||
| 投資活動之淨現金流入（流出） | (73,269) | (57,150) | (31,059) | (95,522) | (66,874) | (134,199) | (59,098) | (26,809) | (21,706) | 8,621 | (15,066) | (8,768) | (56,773) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 80,000 | 1,055,950 | 1,270,000 | 934,000 | (41,453) | 33,008 | (20,090) | 8,627 | 82,082 | |||||||||||||||||
| 短期借款減少 | (130,000) | (1,320,000) | (1,073,730) | 0 | (33,413) | (110,899) | 63,427 | |||||||||||||||||||
| 舉借長期借款 | 99,935 | 120,772 | 100,000 | 140,000 | 88,590 | 0 | 0 | (5) | 63,169 | 247 | 220,000 | 140,000 | 280,000 | |||||||||||||
| 償還長期借款 | (143,132) | (146,268) | (6,933) | (12,721) | (96,498) | (23,405) | (37,492) | (26,280) | (84,370) | (30,244) | (231,123) | (177,882) | (302,180) | |||||||||||||
| 租賃本金償還 | (1,023) | (909) | (1,412) | (1,311) | (1,288) | (1,215) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (73,807) | 0 | 0 | (28,117) | 0 | (11,242) | (15,989) | (44,008) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (94,220) | 52,645 | (105,915) | (13,762) | (90,649) | (65,419) | (89,739) | (76,379) | (82,741) | (140,896) | (67,149) | (9,331) | 207,348 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (3,611) | (11,017) | (3,941) | (823) | 3,127 | (7,152) | 2,863 | 282 | (1,313) | (11,795) | 11,146 | 6,376 | (3,898) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (122,436) | (53,985) | (38,771) | 9,805 | (18,594) | (87,256) | (78,061) | 5,523 | (11,803) | (96,118) | 8,666 | 85,669 | 135,558 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 60,064 | 0 | 0 | 0 | 0 | 651,824 | 506,430 | 449,849 | 464,566 | 382,580 | 332,075 | 224,433 | |||||||||||||
| 期末現金及約當現金餘額 | (122,436) | 6,079 | (38,771) | 9,805 | (18,594) | (87,256) | 797,400 | 651,824 | 506,430 | 449,849 | 464,566 | 382,580 | 332,075 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 864,632 | 20.78% | 834,093 | 21.09% | 864,154 | 21.31% | 801,950 | 21.12% | 654,597 | 18.65% | 678,134 | 20.42% | 797,400 | 24.56% | 651,824 | 24.7% | 506,430 | 23.06% | 449,849 | 19.76% | 464,566 | 18.64% | 382,580 | 14.43% | 332,075 | 12.18% |
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） | 117,955 | 11.38% | 142,980 | 13.3% | 439,368 | 26.86% | 447,259 | 24.09% | 261,495 | 18.92% | 222,227 | 17.09% | 609,837 | 29.33% | 300,124 | 20.17% | 105,408 | 10.73% | 81,415 | 7.97% | 31,818 | 3.13% | 80,254 | 8.52% | 95,952 | 10.43% |
| 本期稅前淨利（淨損） | 117,955 | 57.31% | 142,980 | -679.01% | 439,368 | 101.64% | 447,259 | 71.83% | 261,495 | 75.22% | 222,227 | 135.06% | 609,837 | 189.53% | 300,124 | 73.79% | 105,408 | 33.11% | 81,415 | 26.86% | 31,818 | 9.4% | 80,254 | 42.71% | 95,952 | -47.03% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 66,154 | 32.14% | 69,746 | -331.22% | 75,048 | 17.36% | 77,068 | 12.38% | 79,316 | 22.82% | 89,222 | 54.23% | 84,158 | 26.15% | 101,951 | 25.07% | 117,965 | 37.05% | 129,746 | 42.8% | 143,655 | 42.42% | 141,421 | 75.25% | 102,488 | -50.23% |
| 攤銷費用 | 10,304 | 5.01% | 10,094 | -47.94% | 9,900 | 2.29% | 10,479 | 1.68% | 11,146 | 3.21% | 2,992 | 1.82% | 2,753 | 0.86% | 2,036 | 0.5% | 1,336 | 0.42% | 937 | 0.31% | 921 | 0.27% | 921 | 0.49% | 1,256 | -0.62% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 349 | 0.17% | 4,075 | -19.35% | 129 | 0.03% | (8,685) | -1.39% | 2,013 | 0.58% | 11,672 | 7.09% | 5,368 | 1.67% | (2,300) | -0.57% | (3,480) | -1.09% | (5,254) | -1.73% | (2,611) | -0.77% | (2,014) | -1.07% | 17,664 | -8.66% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,208 | 0.59% | ||||||||||||||||||||||||
| 利息費用 | 24,868 | 12.08% | 11,313 | -53.73% | 7,978 | 1.85% | 6,852 | 1.1% | 11,466 | 3.3% | 13,982 | 8.5% | 15,676 | 4.87% | 11,972 | 2.94% | 12,645 | 3.97% | 17,997 | 5.94% | 19,369 | 5.72% | 20,451 | 10.88% | 18,652 | -9.14% |
| 利息收入 | (10,212) | -4.96% | (8,121) | 38.57% | (3,304) | -0.76% | (2,009) | -0.32% | (2,020) | -0.58% | (4,180) | -2.54% | (5,333) | -1.66% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 42 | 0.02% | 0 | 0% | (19) | 0% | 10 | 0% | 0 | 0% | 25 | 0.02% | 41 | 0.01% | ||||||||||||
| 其他項目 | 12,545 | 6.1% | 1,840 | -8.74% | 6,302 | 1.46% | 4,610 | 0.74% | 16,183 | 4.66% | (3,482) | -2.12% | (3,712) | -1.15% | (14,424) | -3.55% | 327 | 0.1% | 17,095 | 5.64% | 14,224 | 4.2% | (9,499) | -5.05% | 53,717 | -26.33% |
| 收益費損項目合計 | 105,258 | 51.14% | 88,947 | -422.41% | 101,568 | 23.5% | 101,199 | 16.25% | 127,153 | 36.58% | 110,231 | 67% | 109,068 | 33.9% | 105,200 | 25.87% | 131,959 | 41.44% | 160,397 | 52.91% | 170,840 | 50.45% | 149,811 | 79.72% | 198,724 | -97.4% |
| 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 | (2,648) | -1.29% | (1,726) | 8.2% | 32,387 | 7.49% | (18,550) | -2.98% | (208) | -0.06% | 23,163 | 14.08% | (24,182) | -7.52% | 5,655 | 1.39% | (7,499) | -2.36% | 11,257 | 3.71% | (7,409) | -2.19% | (11,924) | -6.35% | 19,042 | -9.33% |
| 應收帳款（增加）減少 | (6,054) | -2.94% | 53,294 | -253.09% | 119,244 | 27.59% | (47,450) | -7.62% | (48,454) | -13.94% | 122,959 | 74.73% | (37,433) | -11.63% | (73,903) | -18.17% | 4,878 | 1.53% | (19,930) | -6.57% | (18,551) | -5.48% | (20,101) | -10.7% | (52,249) | 25.61% |
| 其他應收款（增加）減少 | (3,117) | -1.51% | 2,309 | -10.97% | 1,487 | 0.34% | 2,759 | 0.44% | (6,263) | -1.8% | 9,119 | 5.54% | (7,849) | -2.44% | (2,597) | -0.64% | (421) | -0.13% | 146 | 0.05% | (1,268) | -0.37% | 3,138 | 1.67% | (3,414) | 1.67% |
| 存貨（增加）減少 | (7,452) | -3.62% | (13,977) | 66.38% | (202,821) | -46.92% | 113,014 | 18.15% | 63,300 | 18.21% | 51,268 | 31.16% | (305,750) | -95.02% | (40,760) | -10.02% | 49,927 | 15.68% | 91,786 | 30.28% | 149,469 | 44.14% | 56,569 | 30.1% | (284,811) | 139.6% |
| 預付款項（增加）減少 | 31,835 | 15.47% | (1,944) | 9.23% | (10,409) | -2.41% | (9,337) | -1.5% | (7,511) | -2.16% | (6,713) | -4.08% | 773 | 0.24% | (6,090) | -1.5% | (1,044) | -0.33% | 4,190 | 1.38% | 8,274 | 2.44% | 36,548 | 19.45% | (20,544) | 10.07% |
| 其他流動資產（增加）減少 | (26) | -0.01% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 12,538 | 6.09% | 37,956 | -180.25% | (60,112) | -13.91% | 40,436 | 6.49% | 864 | 0.25% | 199,796 | 121.43% | (374,441) | -116.37% | (117,695) | -28.94% | 45,841 | 14.4% | 87,449 | 28.85% | 130,515 | 38.54% | 64,230 | 34.18% | (341,976) | 167.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,819 | 1.37% | (224) | 1.06% | (1,962) | -0.45% | (2,181) | -0.35% | 843 | 0.24% | 2,136 | 1.3% | 1,828 | 0.57% | ||||||||||||
| 應付票據增加（減少） | 21,788 | 10.59% | (97,243) | 461.81% | 11,885 | 2.75% | 59,595 | 9.57% | 12,357 | 3.55% | (97,182) | -59.06% | 40,200 | 12.49% | 46,615 | 11.46% | 19,432 | 6.1% | (2,307) | -0.76% | 25,859 | 7.64% | (15,448) | -8.22% | (32,010) | 15.69% |
| 應付帳款增加（減少） | 15,061 | 7.32% | (28,550) | 135.58% | (2,931) | -0.68% | 245 | 0.04% | 30,500 | 8.77% | (50,229) | -30.53% | (22,749) | -7.07% | 48,995 | 12.05% | 19,212 | 6.03% | 8,154 | 2.69% | 4,360 | 1.29% | (8,559) | -4.55% | (18,936) | 9.28% |
| 其他應付款增加（減少） | 5,541 | 2.69% | (53,539) | 254.26% | 6,545 | 1.51% | 48,216 | 7.74% | 928 | 0.27% | (75,773) | -46.05% | 44,813 | 13.93% | 60,739 | 14.93% | 13,700 | 4.3% | 335 | 0.11% | 89 | 0.03% | (20,321) | -10.81% | (19,381) | 9.5% |
| 淨確定福利負債增加(減少) | (278) | -0.14% | (272) | 1.29% | (245) | -0.06% | (275) | -0.04% | (251) | -0.07% | (230) | -0.14% | (235) | -0.07% | (232) | -0.06% | (231) | -0.07% | (289) | -0.1% | (289) | -0.09% | (280) | -0.15% | (276) | 0.14% |
| 與營業活動相關之負債之淨變動合計 | 44,931 | 21.83% | (179,828) | 854.01% | 13,292 | 3.07% | 105,600 | 16.96% | 42,678 | 12.28% | (221,360) | -134.54% | 62,216 | 19.34% | 158,567 | 38.99% | 52,288 | 16.42% | 5,336 | 1.76% | 29,958 | 8.85% | (44,361) | -23.61% | (71,195) | 34.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 57,469 | 27.92% | (141,872) | 673.75% | (46,820) | -10.83% | 146,036 | 23.45% | 43,542 | 12.52% | (21,564) | -13.11% | (312,225) | -97.03% | 40,872 | 10.05% | 98,129 | 30.82% | 92,785 | 30.61% | 160,473 | 47.39% | 19,869 | 10.57% | (413,171) | 202.52% |
| 調整項目合計 | 162,727 | 79.07% | (52,925) | 251.34% | 54,748 | 12.67% | 247,235 | 39.71% | 170,695 | 49.1% | 88,667 | 53.89% | (203,157) | -63.14% | 146,072 | 35.92% | 230,088 | 72.26% | 253,182 | 83.52% | 331,313 | 97.84% | 169,680 | 90.29% | (214,447) | 105.11% |
| 營運產生之現金流入（流出） | 280,682 | 136.38% | 90,055 | -427.67% | 494,116 | 114.31% | 694,494 | 111.54% | 432,190 | 124.32% | 310,894 | 188.95% | 406,680 | 126.39% | 446,196 | 109.71% | 335,496 | 105.37% | 334,597 | 110.38% | 363,131 | 107.23% | 249,934 | 133% | (118,495) | 58.08% |
| 收取之利息 | 10,212 | 4.96% | 8,121 | -38.57% | 3,304 | 0.76% | 2,009 | 0.32% | 2,020 | 0.58% | 4,180 | 2.54% | 5,333 | 1.66% | 2,170 | 0.53% | 1,242 | 0.39% | 1,528 | 0.5% | 717 | 0.21% | ||||
| 支付之利息 | (24,685) | -11.99% | (10,257) | 48.71% | (7,820) | -1.81% | (6,846) | -1.1% | (11,718) | -3.37% | (14,556) | -8.85% | (14,970) | -4.65% | (11,767) | -2.89% | (13,012) | -4.09% | (18,091) | -5.97% | (19,559) | -5.78% | (20,764) | -11.05% | (20,442) | 10.02% |
| 退還（支付）之所得稅 | (60,405) | -29.35% | (108,976) | 517.53% | (57,336) | -13.26% | (67,009) | -10.76% | (74,846) | -21.53% | (135,982) | -82.65% | (75,275) | -23.39% | (29,893) | -7.35% | (5,326) | -1.67% | (14,892) | -4.91% | (5,646) | -1.67% | (41,246) | -21.95% | (65,082) | 31.9% |
| 營業活動之淨現金流入（流出） | 205,804 | 100% | (21,057) | 100% | 432,264 | 100% | 622,648 | 100% | 347,646 | 100% | 164,536 | 100% | 321,768 | 100% | 406,706 | 100% | 318,400 | 100% | 303,142 | 100% | 338,643 | 100% | 187,924 | 100% | (204,019) | 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 | (87,123) | 35.25% | (15,893) | 9.12% | (6,398) | 3.07% | (63,052) | 22.66% | 269 | -0.08% | (7,629) | 2.38% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (50,000) | 20.23% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (57,643) | 23.32% | (114,775) | 65.84% | (181,920) | 87.31% | (210,610) | 75.68% | (306,015) | 85.57% | (196,118) | 61.26% | (64,452) | 39.18% | (205,337) | 74.81% | (15,990) | 36.84% | (14,119) | 67.39% | (18,634) | 37.52% | (84,797) | 73.46% | (441,183) | 81.78% |
| 存出保證金增加 | 0 | 0% | (2,748) | 1.58% | (1,352) | 0.65% | 1,776 | -0.64% | (2,075) | 0.58% | (2,624) | 0.82% | 85 | -0.05% | (1,164) | 0.42% | (1,739) | 4.01% | (232) | 1.11% | ||||||
| 存出保證金減少 | 313 | -0.13% | 0 | 0% | (736) | 1.48% | 238 | -0.21% | 17,770 | -3.29% | ||||||||||||||||
| 取得無形資產 | (2,140) | 0.87% | (2,330) | 1.34% | (1,402) | 0.67% | (1,353) | 0.49% | (783) | 0.22% | (119) | 0.04% | (16,282) | 9.9% | (63,361) | 23.09% | (21,837) | 50.31% | (2,763) | 13.19% | (3,195) | 6.43% | (988) | 0.86% | (173) | 0.03% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (1,203) | 0.49% | 834 | -0.3% | (2,433) | 0.68% | 764 | -0.24% | ||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 997 | -0.57% | 983 | -0.47% | (1,597) | 0.97% | 1,568 | -0.57% | (1,247) | 2.87% | 691 | -3.3% | (810) | 1.63% | 102 | -0.09% | 771 | -0.14% | ||||||
| 預付設備款增加 | (49,356) | 19.97% | (39,576) | 22.7% | (18,299) | 8.78% | (5,898) | 2.12% | (46,597) | 13.03% | (114,417) | 35.74% | (84,228) | 51.2% | (8,758) | 3.19% | (2,593) | 5.97% | (3,206) | 15.3% | (26,706) | 53.78% | (29,989) | 25.98% | (116,710) | 21.63% |
| 投資活動之淨現金流入（流出） | (247,152) | 100% | (174,325) | 100% | (208,369) | 100% | (278,286) | 100% | (357,634) | 100% | (320,143) | 100% | (164,507) | 100% | (274,467) | 100% | (43,404) | 100% | (20,951) | 100% | (49,661) | 100% | (115,434) | 100% | (539,506) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 810,000 | 1536.71% | 1,116,900 | 1054.49% | 1,315,000 | -724.25% | 934,000 | -515.1% | 65,447 | -553.6% | 106,222 | 210.39% | 27,040 | 130.41% | (35,760) | 101.68% | 385,462 | 45% | ||||||||
| 短期借款減少 | (1,015,000) | -1925.63% | (976,900) | -922.32% | (1,320,000) | 727.01% | (1,081,866) | 596.64% | (5,516) | 78.95% | 0 | 0% | (17,088) | 8.62% | (224,432) | 76.66% | 8,930 | -4.04% | ||||||||
| 舉借長期借款 | 982,588 | 1864.14% | 421,392 | 397.85% | 200,000 | -110.15% | 240,000 | -132.36% | 488,590 | -4132.89% | 200,000 | 396.13% | 460,000 | -6583.66% | 114,189 | 550.73% | 100,000 | -50.45% | 45,799 | -15.64% | 220,000 | -99.58% | 199,000 | -565.84% | 651,900 | 76.11% |
| 償還長期借款 | (651,008) | -1235.07% | (277,341) | -261.85% | (128,740) | 70.91% | (147,131) | 81.14% | (453,697) | 3837.73% | (177,102) | -350.78% | (402,426) | 5759.64% | (61,446) | -296.35% | (253,170) | 127.73% | (80,854) | 27.62% | (300,409) | 135.97% | (218,333) | 620.81% | (328,280) | -38.33% |
| 租賃本金償還 | (4,061) | -7.7% | (3,609) | -3.41% | (5,612) | 3.09% | (5,214) | 2.88% | (4,869) | 41.19% | (4,825) | -9.56% | ||||||||||||||
| 發放現金股利 | (69,809) | -132.44% | (174,524) | -164.77% | (121,114) | 66.71% | (121,114) | 66.79% | (80,743) | 682.99% | (73,807) | -146.19% | (59,045) | 845.07% | (59,045) | -284.77% | (28,117) | 14.19% | (28,117) | 9.6% | (11,242) | 5.09% | (15,989) | 45.46% | (44,008) | -5.14% |
| 籌資活動之淨現金流入（流出） | 52,710 | 100% | 105,918 | 100% | (181,566) | 100% | (181,325) | 100% | (11,822) | 100% | 50,488 | 100% | (6,987) | 100% | 20,734 | 100% | (198,203) | 100% | (292,781) | 100% | (220,932) | 100% | (35,169) | 100% | 856,528 | 100% |
| 匯率變動對現金及約當現金之影響 | 19,177 | (661) | 19,875 | (15,684) | (1,727) | (14,147) | (4,698) | (7,579) | (20,212) | (4,127) | 13,936 | 13,184 | (5,361) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 30,539 | (90,125) | 62,204 | 147,353 | (23,537) | (119,266) | 145,576 | 145,394 | 56,581 | (14,717) | 81,986 | 50,505 | 107,642 | |||||||||||||
| 期初現金及約當現金餘額 | 834,093 | 924,218 | 801,950 | 654,597 | 678,134 | 797,400 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 864,632 | 834,093 | 864,154 | 801,950 | 654,597 | 678,134 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 864,632 | 834,093 | 864,154 | 801,950 | 654,597 | 678,134 | 797,400 | 651,824 | 506,430 | 449,849 | 464,566 | 382,580 | 332,075 | |||||||||||||
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
直得(1597) 2024年第4季「營業活動之現金流」單季為NT$4,866萬元、較上一季衰退-23.03%；而今年初至今累積為NT$2.06億元、較去年同期成長1077.37%。
單季
直得(1597) 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$4,866萬元，較上一季衰退-23.03%，為過去11年同期中的第10高。
同時直得過去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-25.96%、-16.45%與-4.82%。
其中稅前淨利為NT$3,167萬元，收益費損相關之調整項目為NT$2,662萬元，所得稅/利息等之影響數為NT$-570萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.06億元，較去年同期成長1077.37%，為過去11年同期中的第9高。
同時直得過去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-30.86%、4.58%與-4.86%。
其中稅前淨利為NT$1.18億元，收益費損相關之調整項目為NT$1.05億元，所得稅/利息等之影響數為NT$-7,488萬元
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） | 31,669 | (1,740) | 103,400 | 114,496 | 76,729 | 39,631 | 126,649 | 106,412 | 30,482 | 23,051 | 5,049 | 1,666 | (14,818) | |||||||||||||
| 收益費損項目合計 | 26,620 | 16,131 | 13,923 | 28,713 | 39,286 | 27,770 | 32,299 | 26,876 | 38,101 | 35,570 | 42,916 | 48,425 | 79,232 | |||||||||||||
| 折舊費用 | 18,442 | 17,802 | 18,237 | 18,772 | 20,290 | 25,023 | 23,404 | 21,689 | 29,008 | 30,998 | 35,958 | 36,278 | 32,346 | |||||||||||||
| 攤銷費用 | 2,680 | 2,538 | 2,506 | 2,520 | 2,685 | 709 | 828 | 532 | 385 | 247 | 218 | 231 | 268 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,923) | (49,292) | (15,121) | (5,174) | 22,774 | 58,481 | (81,155) | (15,054) | 28,518 | (6,267) | 38,539 | 53,616 | (69,820) | |||||||||||||
| 營業活動之淨現金流入（流出） | 48,664 | (38,463) | 102,144 | 119,912 | 135,802 | 119,514 | 67,913 | 108,429 | 93,957 | 47,952 | 79,735 | 97,392 | (11,119) | |||||||||||||
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） | 117,955 | 11.38% | 142,980 | 13.3% | 439,368 | 26.86% | 447,259 | 24.09% | 261,495 | 18.92% | 222,227 | 17.09% | 609,837 | 29.33% | 300,124 | 20.17% | 105,408 | 10.73% | 81,415 | 7.97% | 31,818 | 3.13% | 80,254 | 8.52% | 95,952 | 10.43% |
| 收益費損項目合計 | 105,258 | 51.14% | 88,947 | -422.41% | 101,568 | 23.5% | 101,199 | 16.25% | 127,153 | 36.58% | 110,231 | 67% | 109,068 | 33.9% | 105,200 | 25.87% | 131,959 | 41.44% | 160,397 | 52.91% | 170,840 | 50.45% | 149,811 | 79.72% | 198,724 | -97.4% |
| 折舊費用 | 66,154 | 32.14% | 69,746 | -331.22% | 75,048 | 17.36% | 77,068 | 12.38% | 79,316 | 22.82% | 89,222 | 54.23% | 84,158 | 26.15% | 101,951 | 25.07% | 117,965 | 37.05% | 129,746 | 42.8% | 143,655 | 42.42% | 141,421 | 75.25% | 102,488 | -50.23% |
| 攤銷費用 | 10,304 | 5.01% | 10,094 | -47.94% | 9,900 | 2.29% | 10,479 | 1.68% | 11,146 | 3.21% | 2,992 | 1.82% | 2,753 | 0.86% | 2,036 | 0.5% | 1,336 | 0.42% | 937 | 0.31% | 921 | 0.27% | 921 | 0.49% | 1,256 | -0.62% |
| 與營業活動相關之資產及負債之淨變動合計 | 57,469 | 27.92% | (141,872) | 673.75% | (46,820) | -10.83% | 146,036 | 23.45% | 43,542 | 12.52% | (21,564) | -13.11% | (312,225) | -97.03% | 40,872 | 10.05% | 98,129 | 30.82% | 92,785 | 30.61% | 160,473 | 47.39% | 19,869 | 10.57% | (413,171) | 202.52% |
| 營業活動之淨現金流入（流出） | 205,804 | 100% | (21,057) | 100% | 432,264 | 100% | 622,648 | 100% | 347,646 | 100% | 164,536 | 100% | 321,768 | 100% | 406,706 | 100% | 318,400 | 100% | 303,142 | 100% | 338,643 | 100% | 187,924 | 100% | (204,019) | 100% |
投資活動之淨現金流
直得(1597) 2024年第4季「投資活動之淨現金流」單季為NT$-7,327萬元、較上一季衰退-223.4%；而今年初至今累積為NT$-2.47億元、較去年同期衰退-41.78%。
單季
直得(1597) 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$-7,327萬元，較上一季衰退-223.4%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.47億元，較去年同期衰退-41.78%，為過去11年同期中的第8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） | (73,269) | (57,150) | (31,059) | (95,522) | (66,874) | (134,199) | (59,098) | (26,809) | (21,706) | 8,621 | (15,066) | (8,768) | (56,773) | |||||||||||||
| 取得不動產、廠房及設備 | (12,535) | (37,941) | (28,882) | (111,274) | (51,153) | (58,358) | (23,042) | (15,948) | (5,239) | (5,003) | (8,033) | (5,648) | (44,258) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 522 | |||||||||||||||||||||||
| 取得無形資產 | (930) | (1,383) | (450) | (475) | (324) | 0 | (4,130) | (19,012) | (12,689) | (1,501) | (826) | (128) | (158) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 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 | (34,909) | 4,341 | 2,108 | 414 | 142 | |||||||||||||||||||||
| 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） | (247,152) | 100% | (174,325) | 100% | (208,369) | 100% | (278,286) | 100% | (357,634) | 100% | (320,143) | 100% | (164,507) | 100% | (274,467) | 100% | (43,404) | 100% | (20,951) | 100% | (49,661) | 100% | (115,434) | 100% | (539,506) | 100% |
| 取得不動產、廠房及設備 | (57,643) | 23.32% | (114,775) | 65.84% | (181,920) | 87.31% | (210,610) | 75.68% | (306,015) | 85.57% | (196,118) | 61.26% | (64,452) | 39.18% | (205,337) | 74.81% | (15,990) | 36.84% | (14,119) | 67.39% | (18,634) | 37.52% | (84,797) | 73.46% | (441,183) | 81.78% |
| 處分不動產、廠房及設備 | 0 | 0% | 19 | -0.01% | 17 | -0.01% | 0 | 0% | 522 | -0.32% | ||||||||||||||||
| 取得無形資產 | (2,140) | 0.87% | (2,330) | 1.34% | (1,402) | 0.67% | (1,353) | 0.49% | (783) | 0.22% | (119) | 0.04% | (16,282) | 9.9% | (63,361) | 23.09% | (21,837) | 50.31% | (2,763) | 13.19% | (3,195) | 6.43% | (988) | 0.86% | (173) | 0.03% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (50,000) | 20.23% | ||||||||||||||||||||||||
| 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 | (87,123) | 35.25% | (15,893) | 9.12% | (6,398) | 3.07% | (63,052) | 22.66% | 269 | -0.08% | (7,629) | 2.38% | ||||||||||||||
| 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
直得(1597) 2024年第4季「籌資活動之淨現金流」單季為NT$-9,422萬元、較上一季衰退-148.73%；而今年初至今累積為NT$5,271萬元、較去年同期衰退-50.24%。
單季
直得(1597) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-9,422萬元，較上一季衰退-148.73%，為過去11年同期中的第10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$5,271萬元，較去年同期衰退-50.24%，為過去11年同期中的第2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） | (94,220) | 52,645 | (105,915) | (13,762) | (90,649) | (65,419) | (89,739) | (76,379) | (82,741) | (140,896) | (67,149) | (9,331) | 207,348 | |||||||||||||
| 短期借款增加 | 80,000 | 1,055,950 | 1,270,000 | 934,000 | (41,453) | 33,008 | (20,090) | 8,627 | 82,082 | |||||||||||||||||
| 短期借款減少 | (130,000) | (1,320,000) | (1,073,730) | 0 | (33,413) | (110,899) | 63,427 | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 99,935 | 120,772 | 100,000 | 140,000 | 88,590 | 0 | 0 | (5) | 63,169 | 247 | 220,000 | 140,000 | 280,000 | |||||||||||||
| 償還長期借款 | (143,132) | (146,268) | (6,933) | (12,721) | (96,498) | (23,405) | (37,492) | (26,280) | (84,370) | (30,244) | (231,123) | (177,882) | (302,180) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (73,807) | 0 | 0 | (28,117) | 0 | (11,242) | (15,989) | (44,008) | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
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） | 52,710 | 100% | 105,918 | 100% | (181,566) | 100% | (181,325) | 100% | (11,822) | 100% | 50,488 | 100% | (6,987) | 100% | 20,734 | 100% | (198,203) | 100% | (292,781) | 100% | (220,932) | 100% | (35,169) | 100% | 856,528 | 100% |
| 短期借款增加 | 810,000 | 1536.71% | 1,116,900 | 1054.49% | 1,315,000 | -724.25% | 934,000 | -515.1% | 65,447 | -553.6% | 106,222 | 210.39% | 27,040 | 130.41% | (35,760) | 101.68% | 385,462 | 45% | ||||||||
| 短期借款減少 | (1,015,000) | -1925.63% | (976,900) | -922.32% | (1,320,000) | 727.01% | (1,081,866) | 596.64% | (5,516) | 78.95% | 0 | 0% | (17,088) | 8.62% | (224,432) | 76.66% | 8,930 | -4.04% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 982,588 | 1864.14% | 421,392 | 397.85% | 200,000 | -110.15% | 240,000 | -132.36% | 488,590 | -4132.89% | 200,000 | 396.13% | 460,000 | -6583.66% | 114,189 | 550.73% | 100,000 | -50.45% | 45,799 | -15.64% | 220,000 | -99.58% | 199,000 | -565.84% | 651,900 | 76.11% |
| 償還長期借款 | (651,008) | -1235.07% | (277,341) | -261.85% | (128,740) | 70.91% | (147,131) | 81.14% | (453,697) | 3837.73% | (177,102) | -350.78% | (402,426) | 5759.64% | (61,446) | -296.35% | (253,170) | 127.73% | (80,854) | 27.62% | (300,409) | 135.97% | (218,333) | 620.81% | (328,280) | -38.33% |
| 發放現金股利 | (69,809) | -132.44% | (174,524) | -164.77% | (121,114) | 66.71% | (121,114) | 66.79% | (80,743) | 682.99% | (73,807) | -146.19% | (59,045) | 845.07% | (59,045) | -284.77% | (28,117) | 14.19% | (28,117) | 9.6% | (11,242) | 5.09% | (15,989) | 45.46% | (44,008) | -5.14% |
| 庫藏股票買回成本 | 0 | 0% | (147,570) | 81.28% | 0 | 0% | (26,550) | 224.58% | 0 | 0% | 0 | 0% | (5,177) | 1.77% | (113,367) | 51.31% | ||||||||||
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