1611
14.65
TWD+0.10 (0.69%)
2025.04.02收盤
中電－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） | 25,033 | 25,930 | 14,199 | 255,701 | 9,745 | 786,621 | 139,247 | 836,629 | (798,492) | (76,591) | (275,271) | (514,476) | 73,733 | |||||||||||||
| 本期稅前淨利（淨損） | 25,033 | 25,930 | 14,199 | 255,701 | 9,745 | 786,621 | 139,247 | 836,629 | (798,492) | (76,591) | (275,271) | (514,476) | 73,733 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 13,878 | 12,486 | 15,886 | 17,138 | 18,061 | 15,147 | 9,680 | 16,367 | 26,872 | 31,604 | 45,371 | 57,268 | 22,478 | |||||||||||||
| 攤銷費用 | 660 | 1,109 | 577 | 2,172 | 3,290 | 3,142 | 2,294 | (1,868) | 1,277 | 1,406 | 1,830 | 2,446 | 8,206 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,191 | 1,098 | 2,614 | (3,924) | (255) | 2,542 | 0 | 4,483 | 10,136 | 0 | 131,647 | 0 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | (12,713) | 2,203 | (11,611) | (13,567) | (11,335) | 6,907 | (587) | 5,094 | 1,156 | 4,242 | (5,413) | (4,296) | |||||||||||||
| 利息費用 | 3,702 | 3,006 | 2,466 | 1,822 | 2,293 | 15,502 | 459 | 3,366 | 4,801 | 5,475 | 12,898 | 16,623 | 13,242 | |||||||||||||
| 利息收入 | (9,290) | (9,783) | (6,045) | (1,271) | (1,281) | (2,240) | (4,931) | |||||||||||||||||||
| 股利收入 | 0 | (63) | (73) | (82) | (125) | 45 | 95 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (137) | (559) | 952 | 606 | (30) | 5,526 | 1,654 | (36,795) | 217,803 | 91,130 | (1,515) | 59,081 | 67,311 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (213) | 0 | 0 | 0 | 48 | (146,946) | |||||||||||||||||||
| 非金融資產減損損失 | 24,113 | 4,233 | 1,176 | 23,553 | 20,149 | 2,010 | 4,015 | 123,589 | 591,153 | (56,491) | 356,771 | 609,840 | 387,295 | |||||||||||||
| 未實現外幣兌換損失（利益） | (4,756) | 27,449 | 17,377 | 2,259 | 6,759 | 11,386 | (5,718) | |||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 收益費損項目合計 | 29,361 | 26,050 | 37,030 | (251,175) | 26,960 | (852,998) | (129,403) | (877,950) | 853,566 | 66,057 | 356,093 | 553,688 | 102,351 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 104,784 | (1,141) | 57,363 | (13,004) | (45,834) | ||||||||||||||||||||
| 應收票據（增加）減少 | 651 | (2,183) | (17,045) | (45,353) | 5,494 | 29,876 | (1,450) | 5,296 | (32,394) | 22,336 | (19,114) | 109,807 | (96,616) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 696 | 118 | 94 | (41) | 182 | 363 | (39) | (273) | 512 | 158 | (18,423) | 234 | (32,842) | |||||||||||||
| 存貨（增加）減少 | 39,214 | (31,035) | 17,753 | (10,857) | 35,678 | 35,706 | (139,251) | 141,179 | (226,012) | 65,838 | (34,712) | (56,879) | (218,972) | |||||||||||||
| 其他流動資產（增加）減少 | 3,408 | (4,832) | (1,479) | (64,715) | (654) | 10,400 | 3,094 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 19,260 | 26,709 | (19,887) | (66,051) | 46,521 | 143,658 | (152,633) | 158,389 | (290,717) | 67,110 | (83,853) | 48,335 | (354,399) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,995) | (3,221) | (2,530) | (4,484) | (4,887) | (1,179) | (7,663) | |||||||||||||||||||
| 應付帳款－關係人增加（減少） | (1,483) | 838 | (111) | 1,808 | (267) | (64) | (3,069) | (84,723) | (3,095) | (21,640) | (11,995) | (23,844) | 73,845 | |||||||||||||
| 其他應付款增加（減少） | 3,647 | (11,111) | 1,223 | 29,403 | (22,703) | 23,796 | (13,223) | 69,714 | 76,589 | (27,347) | (7,146) | 17,123 | (33,827) | |||||||||||||
| 其他流動負債增加（減少） | (337) | (158) | 752 | (433) | 724 | 1,201 | (863) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (35,641) | (9,282) | 29,102 | 45,545 | (60,008) | 59,469 | 91,525 | (12,257) | 173,173 | (26,693) | 15,281 | (26,115) | 9,231 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (16,381) | 17,427 | 9,215 | (20,506) | (13,487) | 203,127 | (61,108) | 146,132 | (117,544) | 40,417 | (68,572) | 22,220 | (345,168) | |||||||||||||
| 調整項目合計 | 12,980 | 43,477 | 46,245 | (271,681) | 13,473 | (649,871) | (190,511) | (731,818) | 736,022 | 106,474 | 287,521 | 575,908 | (242,817) | |||||||||||||
| 營運產生之現金流入（流出） | 38,013 | 69,407 | 60,444 | (15,980) | 23,218 | 136,750 | (51,264) | 104,811 | (62,470) | 29,883 | 12,250 | 61,432 | (169,084) | |||||||||||||
| 收取之利息 | 31,975 | 14,597 | 3,201 | 372 | 770 | 2,343 | 263 | 818 | (7,913) | 2,335 | 1,480 | 2,212 | 1,211 | |||||||||||||
| 收取之股利 | 0 | 63 | 73 | 82 | 125 | |||||||||||||||||||||
| 支付之利息 | (3,429) | (2,864) | (3,060) | (2,533) | (1,931) | (15,096) | (385) | (3,681) | (4,693) | (5,529) | (3,489) | (7,443) | (5,257) | |||||||||||||
| 退還（支付）之所得稅 | (3,169) | (377) | 2,220 | (21) | (72) | (114,246) | (87) | (116,582) | (23) | (8,839) | (5,621) | (7,313) | (75) | |||||||||||||
| 營業活動之淨現金流入（流出） | 63,390 | 80,826 | 62,878 | (18,080) | 22,110 | 9,751 | (51,463) | (14,634) | (75,099) | 17,850 | 4,620 | 48,888 | (173,205) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 1 | 0 | 0 | (100,000) | 0 | 0 | 0 | |||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,074,823) | (861,768) | 52,664 | 70,092 | (83,406) | (509,900) | (20,167) | |||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 920,418 | 0 | (833) | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (413) | (364) | 283 | (743) | (1,401) | (2,003) | (2,037) | (898) | (1,302) | (3,000) | (25,113) | (941) | (402,421) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 213 | 0 | 2,103 | 439,207 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (20,767) | (421) | (380) | (1,048) | (481) | (2) | ||||||||||||||||||||
| 其他非流動資產增加 | 24,655 | 8,514 | 9,727 | (261) | (4,258) | 3,548 | 13,490 | 2,992 | (21,898) | 60,247 | 942 | (15,553) | ||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | (45) | 3,369 | 124 | 3,981 | 2,928 | 6,001 | 10,207 | 250 | |||||||||||||
| 投資活動之淨現金流入（流出） | (146,377) | (285,579) | 51,952 | 15,935 | 77,267 | 674,376 | 70,040 | 211,871 | (4,551) | 23,112 | 479,609 | 3,520 | 44,803 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | (2,529) | 0 | 0 | 0 | 0 | 0 | (2,292) | 1,474 | 700 | (1,086) | (1,119) | 544 | 0 | |||||||||||||
| 租賃本金償還 | (8,985) | (6,724) | (9,973) | (8,449) | (9,734) | (6,257) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (96,821) | 0 | (378) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他籌資活動 | (12) | 0 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (8,666) | (6,724) | (9,973) | (105,270) | (110,734) | (1,018,867) | 50,000 | (90,000) | 700 | (81,400) | (431,514) | (9,456) | (1,120) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,026 | 981 | 406 | (370) | (6,762) | (10,556) | 5,697 | (11,584) | (1,030) | (129) | 2,428 | 11,828 | (1,634) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (88,627) | (210,496) | 105,263 | (107,785) | (18,119) | (345,296) | 74,274 | 95,653 | (79,980) | (40,567) | 55,143 | 54,780 | (131,156) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,263,395 | 421,305 | 548,334 | 785,682 | 880,132 | 461,099 | 695,651 | |||||||||||||
| 期末現金及約當現金餘額 | (88,627) | (210,496) | 105,263 | (107,785) | (18,119) | (345,296) | 425,629 | 1,263,395 | 421,305 | 548,334 | 785,682 | 880,132 | 461,099 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 259,205 | 4.68% | 481,712 | 8.81% | 653,472 | 12.15% | 569,552 | 10% | 358,239 | 5.99% | 668,395 | 10.63% | 425,629 | 7.7% | 1,263,395 | 17.52% | 421,305 | 6.3% | 548,334 | 7.4% | 785,682 | 9.17% | 880,132 | 8.72% | 461,099 | 4.65% |
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） | 167,242 | 14.41% | 153,705 | 11.29% | 85,359 | 5.44% | 293,647 | 16.51% | 89,122 | 4.3% | 809,935 | 34.4% | 25,228 | 1.07% | 655,092 | 24.21% | (873,714) | -32.65% | 34,400 | 1.28% | (297,877) | -10.42% | (484,141) | -15.12% | 208,546 | 2.95% |
| 本期稅前淨利（淨損） | 167,242 | 80.43% | 153,705 | 62.55% | 85,359 | 43.63% | 293,647 | 151.17% | 89,122 | 74.76% | 809,935 | 295.59% | 25,228 | -12.69% | 655,092 | -47128.92% | (873,714) | 1178.26% | 34,400 | 9.43% | (297,877) | -65.61% | (484,141) | -272.7% | 208,546 | -84.64% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 51,833 | 24.93% | 53,900 | 21.94% | 65,663 | 33.57% | 68,355 | 35.19% | 72,132 | 60.51% | 58,997 | 21.53% | 49,147 | -24.72% | 72,290 | -5200.72% | 114,233 | -154.05% | 134,438 | 36.87% | 182,330 | 40.16% | 203,694 | 114.73% | 80,915 | -32.84% |
| 攤銷費用 | 2,742 | 1.32% | 2,335 | 0.95% | 5,140 | 2.63% | 10,230 | 5.27% | 11,544 | 9.68% | 10,000 | 3.65% | 8,760 | -4.41% | 1,392 | -100.14% | 4,851 | -6.54% | 8,546 | 2.34% | 7,425 | 1.64% | 27,192 | 15.32% | 30,231 | -12.27% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,381 | 0.66% | (5,725) | -2.33% | 809 | 0.41% | (9,040) | -4.65% | (1,561) | -1.31% | 4,260 | 1.55% | 5,318 | -2.67% | 4,483 | -322.52% | 10,136 | -13.67% | 998 | 0.27% | 0 | 0% | 131,647 | 74.15% | (10,000) | 4.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,094) | -1.97% | (32,870) | -13.38% | 40,233 | 20.57% | (27,107) | -13.95% | (4,875) | -4.09% | (23,920) | -8.73% | 8,402 | -4.23% | (13,536) | 973.81% | 6,642 | -8.96% | 1,093 | 0.3% | 10,100 | 2.22% | (978) | -0.55% | (4,253) | 1.73% |
| 利息費用 | 13,226 | 6.36% | 11,675 | 4.75% | 8,774 | 4.49% | 8,116 | 4.18% | 9,390 | 7.88% | 23,029 | 8.4% | 1,008 | -0.51% | 17,468 | -1256.69% | 20,424 | -27.54% | 119,347 | 32.73% | 57,157 | 12.59% | 102,447 | 57.7% | 41,540 | -16.86% |
| 利息收入 | (39,330) | -18.92% | (32,612) | -13.27% | (9,448) | -4.83% | (6,191) | -3.19% | (8,026) | -6.73% | (13,252) | -4.84% | (20,534) | 10.33% | ||||||||||||
| 股利收入 | (15,550) | -7.48% | (19,489) | -7.93% | (10,094) | -5.16% | (1,853) | -0.95% | (2,644) | -2.22% | (4,475) | -1.63% | (4,582) | 2.3% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (523) | -0.25% | (282) | -0.11% | 955 | 0.49% | 1,267 | 0.65% | (288) | -0.24% | 14,146 | 5.16% | 4,875 | -2.45% | 65,549 | -4715.76% | 269,359 | -363.25% | 139,485 | 38.25% | 106,130 | 23.38% | 73,220 | 41.24% | 93,283 | -37.86% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (7,316) | -2.98% | 72 | 0.04% | 906 | 0.47% | 0 | 0% | 1,611 | 0.59% | (146,972) | 73.92% | ||||||||||||
| 非金融資產減損損失 | 35,446 | 17.05% | 14,844 | 6.04% | 21,611 | 11.05% | 37,066 | 19.08% | 17,033 | 14.29% | 6,272 | 2.29% | 37,327 | -18.77% | 210,596 | -15150.79% | 689,507 | -929.84% | 152,425 | 41.8% | 382,221 | 84.19% | 621,366 | 349.99% | 387,304 | -157.19% |
| 未實現外幣兌換損失（利益） | (22,737) | -10.94% | 849 | 0.35% | (26,688) | -13.64% | 10,520 | 5.42% | 17,525 | 14.7% | 5,832 | 2.13% | (23,704) | 11.92% | ||||||||||||
| 其他項目 | 0 | 0% | (275) | -0.11% | 37 | 0.02% | (140) | -0.07% | 0 | 0% | (54) | -0.02% | 0 | 0% | 0 | 0% | (2,776) | 3.74% | 0 | 0% | 0 | 0% | (176,633) | -99.49% | 0 | 0% |
| 收益費損項目合計 | 22,394 | 10.77% | (14,966) | -6.09% | 99,089 | 50.65% | (189,708) | -97.66% | 91,123 | 76.44% | (741,811) | -270.73% | (58,560) | 29.45% | (684,435) | 49239.93% | 1,086,373 | -1465.04% | 150,539 | 41.28% | 639,500 | 140.87% | 777,140 | 437.74% | 612,688 | -248.67% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 18,967 | 9.12% | 117,515 | 47.83% | (68,375) | -34.95% | 124,604 | 64.15% | 46,304 | 38.84% | (31,895) | -11.64% | ||||||||||||||
| 應收票據（增加）減少 | 19,754 | 9.5% | 14,082 | 5.73% | 49,497 | 25.3% | (26,303) | -13.54% | 20,962 | 17.58% | 43,432 | 15.85% | 27,776 | -13.97% | 20,432 | -1469.93% | (15,111) | 20.38% | 49,804 | 13.66% | 16,828 | 3.71% | 168,498 | 94.91% | (15,569) | 6.32% |
| 應收帳款－關係人（增加）減少 | (46) | -0.02% | 8 | 0% | 34 | 0.02% | (10) | -0.01% | (4) | 0% | 119 | 0.04% | 240 | -0.12% | 190 | -13.67% | (304) | 0.41% | 25,215 | 6.91% | (10,777) | -2.37% | 98,976 | 55.75% | 120,417 | -48.87% |
| 存貨（增加）減少 | (5,619) | -2.7% | 3,349 | 1.36% | 51,224 | 26.18% | (64,961) | -33.44% | 34,827 | 29.21% | 70,234 | 25.63% | (31,067) | 15.63% | 281,462 | -20249.06% | (354,895) | 478.6% | 141,512 | 38.81% | 183,816 | 40.49% | (326,939) | -184.15% | (313,068) | 127.06% |
| 其他流動資產（增加）減少 | 80,441 | 38.69% | (18,295) | -7.45% | 70,102 | 35.83% | (54,180) | -27.89% | (12,622) | -10.59% | (1,971) | -0.72% | 2,260 | -1.14% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 113,497 | 54.58% | 116,659 | 47.48% | 106,521 | 54.45% | 14,995 | 7.72% | 152,534 | 127.95% | 380,861 | 139% | (62,445) | 31.41% | 185,021 | -13310.86% | (488,257) | 658.45% | 264,846 | 72.63% | 250,380 | 55.15% | 257,527 | 145.06% | (941,758) | 382.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (38,132) | -18.34% | (10,244) | -4.17% | (8,518) | -4.35% | 16,358 | 8.42% | (16,373) | -13.73% | 57,772 | 21.08% | (70,845) | 35.63% | ||||||||||||
| 應付帳款增加（減少） | (90,807) | -43.67% | (32,481) | -13.22% | (63,489) | -32.45% | 62,171 | 32.01% | (90,971) | -76.31% | (41,296) | -15.07% | 85,944 | -43.23% | (143,035) | 10290.29% | 130,735 | -176.3% | (24,139) | -6.62% | (19,639) | -4.33% | (103,817) | -58.48% | (141,831) | 57.56% |
| 應付帳款－關係人增加（減少） | (315) | -0.15% | 440 | 0.18% | (1,270) | -0.65% | (8) | 0% | 1,376 | 1.15% | (1,634) | -0.6% | (962) | 0.48% | (61,378) | 4415.68% | 26,741 | -36.06% | (29,913) | -8.2% | (10,905) | -2.4% | (173,264) | -97.59% | 164,088 | -66.6% |
| 其他應付款增加（減少） | (9,697) | -4.66% | 758 | 0.31% | (29,937) | -15.3% | 17,841 | 9.18% | (108,348) | -90.88% | (29,639) | -10.82% | (120,577) | 60.64% | 76,476 | -5501.87% | 55,387 | -74.69% | 38,657 | 10.6% | (44,381) | -9.78% | 21,653 | 12.2% | (75,736) | 30.74% |
| 其他流動負債增加（減少） | (299) | -0.14% | (1,079) | -0.44% | 1,005 | 0.51% | (1,468) | -0.76% | (568) | -0.48% | 371 | 0.14% | (554) | 0.28% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (139,250) | -66.97% | (42,606) | -17.34% | (102,209) | -52.25% | 94,894 | 48.85% | (214,884) | -180.25% | (14,634) | -5.34% | (107,521) | 54.08% | (33,953) | 2442.66% | 214,307 | -289.01% | (25,997) | -7.13% | (85,570) | -18.85% | (288,850) | -162.7% | (29,364) | 11.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (25,753) | -12.39% | 74,053 | 30.14% | 4,312 | 2.2% | 109,889 | 56.57% | (62,350) | -52.3% | 366,227 | 133.66% | (169,966) | 85.48% | 151,068 | -10868.2% | (273,950) | 369.44% | 238,849 | 65.5% | 164,810 | 36.3% | (31,323) | -17.64% | (971,122) | 394.14% |
| 調整項目合計 | (3,359) | -1.62% | 59,087 | 24.05% | 103,401 | 52.86% | (79,819) | -41.09% | 28,773 | 24.14% | (375,584) | -137.07% | (228,526) | 114.94% | (533,367) | 38371.73% | 812,423 | -1095.6% | 389,388 | 106.78% | 804,310 | 177.17% | 745,817 | 420.09% | (358,434) | 145.48% |
| 營運產生之現金流入（流出） | 163,883 | 78.82% | 212,792 | 86.6% | 188,760 | 96.49% | 213,828 | 110.08% | 117,895 | 98.89% | 434,351 | 158.52% | (203,298) | 102.25% | 121,725 | -8757.19% | (61,291) | 82.65% | 423,788 | 116.21% | 506,433 | 111.55% | 261,676 | 147.39% | (149,888) | 60.83% |
| 收取之利息 | 47,359 | 22.78% | 40,629 | 16.54% | 8,439 | 4.31% | 4,840 | 2.49% | 8,443 | 7.08% | 26,077 | 9.52% | 6,445 | -3.24% | 11,421 | -821.65% | 15,090 | -20.35% | 4,245 | 1.16% | 5,230 | 1.15% | 5,156 | 2.9% | 4,294 | -1.74% |
| 收取之股利 | 15,550 | 7.48% | 19,489 | 7.93% | 10,094 | 5.16% | 1,853 | 0.95% | 2,644 | 2.22% | ||||||||||||||||
| 支付之利息 | (12,635) | -6.08% | (11,279) | -4.59% | (8,756) | -4.48% | (8,915) | -4.59% | (8,473) | -7.11% | (22,577) | -8.24% | (1,431) | 0.72% | (17,581) | 1264.82% | (18,352) | 24.75% | (17,894) | -4.91% | (18,399) | -4.05% | (19,534) | -11% | (11,448) | 4.65% |
| 退還（支付）之所得稅 | (6,229) | -3% | (15,917) | -6.48% | (2,911) | -1.49% | (17,353) | -8.93% | (1,293) | -1.08% | (163,845) | -59.8% | (554) | 0.28% | (116,955) | 8414.03% | (9,600) | 12.95% | (45,476) | -12.47% | (39,286) | -8.65% | (69,762) | -39.29% | (89,346) | 36.26% |
| 營業活動之淨現金流入（流出） | 207,928 | 100% | 245,714 | 100% | 195,626 | 100% | 194,253 | 100% | 119,216 | 100% | 274,006 | 100% | (198,828) | 100% | (1,390) | 100% | (74,153) | 100% | 364,663 | 100% | 453,978 | 100% | 177,536 | 100% | (246,388) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (56,425) | 24.5% | 0 | 0% | (90,000) | -48.53% | (116,738) | -77.95% | 0 | 0% | 0 | 0% | (89,777) | -21.03% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 3,500 | -1.12% | 500 | 0.27% | 2,700 | 1.8% | 2,800 | 0.67% | 3,000 | 18.24% | 6,000 | 1.41% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,221,741) | 530.53% | (1,204,306) | 385.58% | (651,074) | -351.04% | (795,678) | -531.27% | (1,027,436) | -245.51% | (638,232) | -3880.07% | (722,920) | -169.38% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,104,207 | -479.49% | 786,985 | 424.32% | 1,027,344 | 685.95% | 665,413 | 159% | 741,302 | 4506.67% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (44,883) | 19.49% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (756) | 0.33% | (1,521) | 0.49% | (1,545) | -0.83% | (2,407) | -1.61% | (18,410) | -4.4% | (7,289) | -44.31% | (13,611) | -3.19% | (9,464) | -0.64% | (15,550) | 20.11% | (6,919) | -1.4% | (27,409) | -4.43% | (149,386) | 24.54% | (713,933) | 71% |
| 處分不動產、廠房及設備 | 0 | 0% | 7,827 | -2.51% | 0 | 0% | 0 | 0% | 0 | 0% | 2,217 | 13.48% | 441,796 | 103.51% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (21,000) | 9.12% | (905) | 0.29% | 0 | 0% | (380) | -0.25% | (1,062) | -0.25% | (1,447,296) | -8798.69% | (3,438) | -0.81% | ||||||||||||
| 其他非流動資產增加 | 10,311 | -4.48% | 8,514 | 4.59% | 2,541 | 1.7% | (8,218) | -1.96% | (14,328) | -87.11% | 213 | 0.05% | (4,513) | -0.31% | (14,580) | 18.86% | (23,947) | -4.84% | 57,507 | 9.3% | (49,099) | 8.06% | (46,320) | 4.61% | ||
| 收取之股利 | 0 | 0% | 1,009 | -0.32% | 1,356 | 0.73% | 1,139 | 0.76% | 1,552 | 0.37% | 9,326 | 56.7% | 8,368 | 1.96% | 13,257 | 0.9% | 12,082 | -15.63% | 12,196 | 2.47% | 28,086 | 4.54% | 19,259 | -3.16% | 5,505 | -0.55% |
| 投資活動之淨現金流入（流出） | (230,287) | 100% | (312,333) | 100% | 185,469 | 100% | 149,769 | 100% | 418,496 | 100% | 16,449 | 100% | 426,803 | 100% | 1,469,657 | 100% | (77,310) | 100% | 494,302 | 100% | 618,550 | 100% | (608,822) | 100% | (1,005,534) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | (369) | 0.19% | 21,041 | -19.71% | 0 | 0% | 3,198 | -2.44% | 320 | -0.04% | 5,309 | -12.44% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,702 | 0.32% | 0 | 0% |
| 租賃本金償還 | (32,931) | 16.92% | (30,950) | 29% | (40,079) | 13.44% | (37,350) | 28.52% | (40,751) | 4.91% | (26,002) | 60.91% | ||||||||||||||
| 發放現金股利 | (161,367) | 82.89% | (96,821) | 90.72% | (258,189) | 86.57% | (96,821) | 73.92% | (430,314) | 51.82% | (59,766) | 140% | (398,439) | 36.68% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (79,688) | -9.47% | (478,127) | -46.94% |
| 其他籌資活動 | (17) | 0.01% | 0 | 0% | 55 | -0.02% | 0 | 0% | 0 | 0% | 378 | -0.89% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (194,684) | 100% | (106,730) | 100% | (298,229) | 100% | (130,973) | 100% | (830,340) | 100% | (42,691) | 100% | (1,086,147) | 100% | (611,474) | 100% | 26,500 | 100% | (1,095,914) | 100% | (1,170,395) | 100% | 841,514 | 100% | 1,018,685 | 100% |
| 匯率變動對現金及約當現金之影響 | (5,464) | 1,589 | 1,054 | (1,736) | (17,528) | (4,998) | 20,406 | (14,703) | (2,066) | (399) | 3,417 | 8,805 | (1,315) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (222,507) | (171,760) | 83,920 | 211,313 | (310,156) | 242,766 | (837,766) | 842,090 | (127,029) | (237,348) | (94,450) | 419,033 | (234,552) | |||||||||||||
| 期初現金及約當現金餘額 | 481,712 | 653,472 | 569,552 | 358,239 | 668,395 | 425,629 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 259,205 | 481,712 | 653,472 | 569,552 | 358,239 | 668,395 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 259,205 | 481,712 | 653,472 | 569,552 | 358,239 | 668,395 | 425,629 | 1,263,395 | 421,305 | 548,334 | 785,682 | 880,132 | 461,099 | |||||||||||||
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
中電(1611) 2024年第4季「營業活動之現金流」單季為NT$6,339萬元、較上一季成長479.31%；而今年初至今累積為NT$2.08億元、較去年同期衰退-15.38%。
單季
中電(1611) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$6,339萬元，較上一季成長479.31%，為過去11年同期中的第2高。
同時中電過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$2,503萬元，收益費損相關之調整項目為NT$2,936萬元，所得稅/利息等之影響數為NT$2,538萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.08億元，較去年同期衰退-15.38%，為過去11年同期中的第5高。
同時中電過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$1.67億元，收益費損相關之調整項目為NT$2,239萬元，所得稅/利息等之影響數為NT$4,404萬元
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） | 25,033 | 25,930 | 14,199 | 255,701 | 9,745 | 786,621 | 139,247 | 836,629 | (798,492) | (76,591) | (275,271) | (514,476) | 73,733 | |||||||||||||
| 收益費損項目合計 | 29,361 | 26,050 | 37,030 | (251,175) | 26,960 | (852,998) | (129,403) | (877,950) | 853,566 | 66,057 | 356,093 | 553,688 | 102,351 | |||||||||||||
| 折舊費用 | 13,878 | 12,486 | 15,886 | 17,138 | 18,061 | 15,147 | 9,680 | 16,367 | 26,872 | 31,604 | 45,371 | 57,268 | 22,478 | |||||||||||||
| 攤銷費用 | 660 | 1,109 | 577 | 2,172 | 3,290 | 3,142 | 2,294 | (1,868) | 1,277 | 1,406 | 1,830 | 2,446 | 8,206 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (16,381) | 17,427 | 9,215 | (20,506) | (13,487) | 203,127 | (61,108) | 146,132 | (117,544) | 40,417 | (68,572) | 22,220 | (345,168) | |||||||||||||
| 營業活動之淨現金流入（流出） | 63,390 | 80,826 | 62,878 | (18,080) | 22,110 | 9,751 | (51,463) | (14,634) | (75,099) | 17,850 | 4,620 | 48,888 | (173,205) | |||||||||||||
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） | 167,242 | 14.41% | 153,705 | 11.29% | 85,359 | 5.44% | 293,647 | 16.51% | 89,122 | 4.3% | 809,935 | 34.4% | 25,228 | 1.07% | 655,092 | 24.21% | (873,714) | -32.65% | 34,400 | 1.28% | (297,877) | -10.42% | (484,141) | -15.12% | 208,546 | 2.95% |
| 收益費損項目合計 | 22,394 | 10.77% | (14,966) | -6.09% | 99,089 | 50.65% | (189,708) | -97.66% | 91,123 | 76.44% | (741,811) | -270.73% | (58,560) | 29.45% | (684,435) | 49239.93% | 1,086,373 | -1465.04% | 150,539 | 41.28% | 639,500 | 140.87% | 777,140 | 437.74% | 612,688 | -248.67% |
| 折舊費用 | 51,833 | 24.93% | 53,900 | 21.94% | 65,663 | 33.57% | 68,355 | 35.19% | 72,132 | 60.51% | 58,997 | 21.53% | 49,147 | -24.72% | 72,290 | -5200.72% | 114,233 | -154.05% | 134,438 | 36.87% | 182,330 | 40.16% | 203,694 | 114.73% | 80,915 | -32.84% |
| 攤銷費用 | 2,742 | 1.32% | 2,335 | 0.95% | 5,140 | 2.63% | 10,230 | 5.27% | 11,544 | 9.68% | 10,000 | 3.65% | 8,760 | -4.41% | 1,392 | -100.14% | 4,851 | -6.54% | 8,546 | 2.34% | 7,425 | 1.64% | 27,192 | 15.32% | 30,231 | -12.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (25,753) | -12.39% | 74,053 | 30.14% | 4,312 | 2.2% | 109,889 | 56.57% | (62,350) | -52.3% | 366,227 | 133.66% | (169,966) | 85.48% | 151,068 | -10868.2% | (273,950) | 369.44% | 238,849 | 65.5% | 164,810 | 36.3% | (31,323) | -17.64% | (971,122) | 394.14% |
| 營業活動之淨現金流入（流出） | 207,928 | 100% | 245,714 | 100% | 195,626 | 100% | 194,253 | 100% | 119,216 | 100% | 274,006 | 100% | (198,828) | 100% | (1,390) | 100% | (74,153) | 100% | 364,663 | 100% | 453,978 | 100% | 177,536 | 100% | (246,388) | 100% |
投資活動之淨現金流
中電(1611) 2024年第4季「投資活動之淨現金流」單季為NT$-1.46億元、較上一季衰退-229.42%；而今年初至今累積為NT$-2.3億元、較去年同期成長26.27%。
單季
中電(1611) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.46億元，較上一季衰退-229.42%，為過去11年同期中的第11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$-2.3億元，較去年同期成長26.27%，為過去11年同期中的第10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） | (146,377) | (285,579) | 51,952 | 15,935 | 77,267 | 674,376 | 70,040 | 211,871 | (4,551) | 23,112 | 479,609 | 3,520 | 44,803 | |||||||||||||
| 取得不動產、廠房及設備 | (413) | (364) | 283 | (743) | (1,401) | (2,003) | (2,037) | (898) | (1,302) | (3,000) | (25,113) | (941) | (402,421) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 213 | 0 | 2,103 | 439,207 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 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 | 1 | 0 | 0 | (100,000) | 0 | 0 | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 27,330 | 163,383 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,074,823) | (861,768) | 52,664 | 70,092 | (83,406) | (509,900) | (20,167) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 583,133 | |||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 920,418 | 0 | (833) | |||||||||||||||||||||||
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） | (230,287) | 100% | (312,333) | 100% | 185,469 | 100% | 149,769 | 100% | 418,496 | 100% | 16,449 | 100% | 426,803 | 100% | 1,469,657 | 100% | (77,310) | 100% | 494,302 | 100% | 618,550 | 100% | (608,822) | 100% | (1,005,534) | 100% |
| 取得不動產、廠房及設備 | (756) | 0.33% | (1,521) | 0.49% | (1,545) | -0.83% | (2,407) | -1.61% | (18,410) | -4.4% | (7,289) | -44.31% | (13,611) | -3.19% | (9,464) | -0.64% | (15,550) | 20.11% | (6,919) | -1.4% | (27,409) | -4.43% | (149,386) | 24.54% | (713,933) | 71% |
| 處分不動產、廠房及設備 | 0 | 0% | 7,827 | -2.51% | 0 | 0% | 0 | 0% | 0 | 0% | 2,217 | 13.48% | 441,796 | 103.51% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 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% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (56,425) | 24.5% | 0 | 0% | (90,000) | -48.53% | (116,738) | -77.95% | 0 | 0% | 0 | 0% | (89,777) | -21.03% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 31,248 | 20.86% | 236,115 | 56.42% | 0 | 0% | 695 | 0.16% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,221,741) | 530.53% | (1,204,306) | 385.58% | (651,074) | -351.04% | (795,678) | -531.27% | (1,027,436) | -245.51% | (638,232) | -3880.07% | (722,920) | -169.38% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 888,989 | -284.63% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,104,207 | -479.49% | 786,985 | 424.32% | 1,027,344 | 685.95% | 665,413 | 159% | 741,302 | 4506.67% | ||||||||||||||||
籌資活動之淨現金流
中電(1611) 2024年第4季「籌資活動之淨現金流」單季為NT$-867萬元、較上一季成長94.91%；而今年初至今累積為NT$-1.95億元、較去年同期衰退-82.41%。
單季
中電(1611) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-867萬元，較上一季成長94.91%，為過去11年同期中的第4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$-1.95億元，較去年同期衰退-82.41%，為過去11年同期中的第6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） | (8,666) | (6,724) | (9,973) | (105,270) | (110,734) | (1,018,867) | 50,000 | (90,000) | 700 | (81,400) | (431,514) | (9,456) | (1,120) | |||||||||||||
| 短期借款增加 | 0 | 0 | 0 | 50,000 | 810,000 | |||||||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | (151,000) | (1,419,000) | 50,000 | (90,000) | 0 | (80,000) | (430,000) | (10,000) | (1,500,000) | ||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (96,821) | 0 | (378) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (194,684) | 100% | (106,730) | 100% | (298,229) | 100% | (130,973) | 100% | (830,340) | 100% | (42,691) | 100% | (1,086,147) | 100% | (611,474) | 100% | 26,500 | 100% | (1,095,914) | 100% | (1,170,395) | 100% | 841,514 | 100% | 1,018,685 | 100% |
| 短期借款增加 | 600,000 | -562.17% | 600,000 | -201.19% | 600,000 | -458.11% | 751,000 | -90.44% | 1,860,000 | -4356.89% | 0 | 0% | 1,500,000 | 147.25% | ||||||||||||
| 短期借款減少 | (600,000) | 562.17% | (600,000) | 201.19% | (600,000) | 458.11% | (752,000) | 90.57% | (1,419,000) | 3323.89% | (690,000) | 63.53% | (610,000) | 99.76% | 70,000 | 264.15% | 720,000 | -65.7% | (1,170,000) | 99.97% | (110,000) | -13.07% | 0 | 0% | ||
| 發行公司債 | 0 | 0% | 1,595,000 | 189.54% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (43,500) | -164.15% | (1,815,600) | 165.67% | 0 | 0% | (566,500) | -67.32% | 0 | 0% | ||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (161,367) | 82.89% | (96,821) | 90.72% | (258,189) | 86.57% | (96,821) | 73.92% | (430,314) | 51.82% | (59,766) | 140% | (398,439) | 36.68% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (79,688) | -9.47% | (478,127) | -46.94% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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