1721
13.55
TWD+0.05 (0.37%)
2025.04.02收盤
三晃－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） | (45,168) | (55,100) | (31,045) | 41,084 | (65,849) | (11,759) | 8,659 | 26,893 | 113,904 | 13,424 | 1,355 | (9,135) | (5,770) | |||||||||||||
| 本期稅前淨利（淨損） | (45,168) | (55,100) | (31,045) | 41,084 | (65,849) | (11,759) | 8,659 | 26,893 | 113,904 | 13,424 | 1,355 | (9,135) | (5,770) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 58,670 | 62,121 | 64,545 | 65,539 | 63,015 | 60,860 | 53,708 | 57,194 | 57,630 | 10,376 | 11,566 | 14,111 | 15,139 | |||||||||||||
| 攤銷費用 | 2,223 | 2,524 | 1,715 | 1,872 | 2,928 | 3,882 | 3,811 | 4,370 | 4,221 | 1,043 | 857 | 1,420 | 1,815 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 563 | (3) | (9,631) | 1,751 | (445) | (1,250) | (2,816) | (822) | 1,382 | 5,887 | 13,468 | 29,505 | (2,000) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 520 | (564) | (355) | (502) | (52) | 16 | 10 | (41) | 0 | 392 | (11) | 917 | ||||||||||||||
| 利息費用 | 5,843 | 5,330 | 5,466 | 3,021 | 3,463 | 5,007 | 4,549 | 4,308 | 5,014 | 549 | 2,046 | 2,534 | 3,835 | |||||||||||||
| 利息收入 | (1,899) | (1,281) | (1,091) | (172) | (928) | (408) | (452) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | (189) | 0 | (273) | (318) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 499 | 4,229 | 1,354 | (145) | 2,512 | 905 | 245 | 107 | 0 | 84 | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 155 | 209 | 1,634 | 2,021 | (16) | 452 | (5,293) | |||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 1 | (1) | (660) | 7,240 | 9,553 | (15,066) | |||||||||||||||||
| 收益費損項目合計 | 66,075 | 83,181 | 66,512 | 78,060 | 67,819 | 73,249 | 72,644 | 74,244 | 54,125 | 36,692 | 24,893 | 4,870 | 13,513 | |||||||||||||
| 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 | 5,631 | (13,430) | 2,295 | 2,295 | (3,730) | (6,414) | 10,029 | 9,155 | 15,955 | 7,835 | (431) | 2,341 | (20,702) | |||||||||||||
| 應收帳款（增加）減少 | 82,479 | 38,097 | 127,154 | (215,576) | 8,265 | 119,981 | 140,173 | 14,938 | (29,433) | 7,778 | 9,900 | (12,569) | 3,506 | |||||||||||||
| 存貨（增加）減少 | (17,261) | 38,665 | (9,722) | (103,024) | 45,471 | (50,457) | 7,976 | (8,140) | (42,936) | 23,265 | 16,510 | 24,607 | 213 | |||||||||||||
| 預付款項（增加）減少 | (53,663) | (26,161) | (26,422) | (24,242) | (25,283) | (41,505) | (28,223) | 6,700 | (7,142) | |||||||||||||||||
| 其他流動資產（增加）減少 | 3,950 | 3,236 | 9,963 | 5,088 | 1,678 | 846 | 379 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 21,392 | 40,407 | 103,652 | (335,459) | 28,913 | 28,135 | 108,105 | 23,364 | (63,445) | 23,578 | 32,733 | 10,931 | (21,633) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,087) | (42,859) | 18,911 | (1,259) | 143 | 640 | (2,168) | |||||||||||||||||||
| 應付票據增加（減少） | (69) | 55 | (224) | (55) | 1,046 | (493) | 9,144 | 7,947 | 15,704 | 731 | (3,538) | 5,688 | (4,101) | |||||||||||||
| 應付帳款增加（減少） | (29,062) | (52,880) | 10,178 | 58,038 | 32,593 | (9,492) | (77,002) | (20,274) | 82,124 | 9,535 | (3,371) | 21,088 | 6,219 | |||||||||||||
| 其他應付款增加（減少） | (7,831) | (4,136) | (865) | (23,558) | (12,391) | 66,097 | 20,847 | 8,649 | 25,259 | (313) | 5,711 | 51,224 | (4,133) | |||||||||||||
| 其他流動負債增加（減少） | (153) | (152) | (135) | (280) | (60) | (533) | 285 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (676) | (906) | (700) | 1,284 | (3,118) | (6,863) | (3,492) | (3,254) | (2,508) | (922) | (945) | 41 | 1,076 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (39,878) | (100,878) | 27,165 | 34,170 | 18,213 | 49,356 | (52,386) | (4,399) | 111,381 | 9,962 | (620) | 77,643 | (2,394) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (18,486) | (60,471) | 130,817 | (301,289) | 47,126 | 77,491 | 55,719 | 18,965 | 47,936 | 33,540 | 32,113 | 88,574 | (24,027) | |||||||||||||
| 調整項目合計 | 47,589 | 22,710 | 197,329 | (223,229) | 114,945 | 150,740 | 128,363 | 93,209 | 102,061 | 70,232 | 57,006 | 93,444 | (10,514) | |||||||||||||
| 營運產生之現金流入（流出） | 2,421 | (32,390) | 166,284 | (182,145) | 49,096 | 138,981 | 137,022 | 120,102 | 215,965 | 83,656 | 58,361 | 84,309 | (16,284) | |||||||||||||
| 收取之利息 | 2,147 | 1,270 | 837 | 245 | 1,788 | 15 | 451 | 349 | 380 | 62 | 541 | 41 | 35 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 189 | 0 | 273 | 318 | 0 | 0 | 0 | ||||||||||||||||
| 支付之利息 | (6,274) | (5,269) | (4,700) | (2,855) | (3,671) | (5,223) | (4,498) | (4,218) | (4,947) | (675) | (1,904) | (2,658) | (3,333) | |||||||||||||
| 退還（支付）之所得稅 | 280 | 261 | (69) | (17) | 37 | (24) | 2 | (331) | (115) | |||||||||||||||||
| 營業活動之淨現金流入（流出） | (1,426) | (36,128) | 162,352 | (184,583) | 47,250 | 134,022 | 133,295 | 115,902 | 211,283 | 83,043 | 56,998 | 81,692 | (20,468) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 49,500 | 0 | (60,000) | 154,908 | 300,000 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,965) | (19,127) | (17,413) | (8,333) | 93,755 | (149,146) | (102,837) | (102,400) | (67,064) | (10,636) | (2,257) | (3,222) | (1,261) | |||||||||||||
| 處分不動產、廠房及設備 | 58 | 15 | 555 | 220 | 273 | 233 | 210 | |||||||||||||||||||
| 取得無形資產 | (1,378) | (162) | (832) | (1,840) | (3,931) | 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 | |||||||||||||
| 預付設備款增加 | (4,444) | (5,053) | (9,716) | (8,588) | (4,377) | (3,807) | ||||||||||||||||||||
| 收取之股利 | 0 | 1 | 0 | 0 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 31,009 | (9,926) | (86,736) | 140,155 | 277,288 | (200,331) | (96,450) | (86,518) | (89,164) | (16,732) | (23,633) | (23,944) | 901 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 234,119 | 155,391 | 176,878 | 253,050 | 233,105 | 391,524 | 440,511 | 461,050 | 263,739 | 273,533 | 108,337 | (162,853) | (33,008) | |||||||||||||
| 短期借款減少 | (244,665) | (110,356) | (210,062) | (212,924) | (279,020) | (411,112) | (418,446) | (438,330) | (244,529) | (350,001) | (220,013) | 160,811 | (15,671) | |||||||||||||
| 舉借長期借款 | 0 | 342,633 | 100,000 | 31,000 | 0 | 300,000 | 50,000 | 150,000 | 662,750 | 0 | 0 | 0 | ||||||||||||||
| 償還長期借款 | (52,059) | (198,721) | (39,639) | (29,208) | (79,182) | (131,003) | (61,014) | (105,186) | (758,708) | 0 | (21,640) | (1,867) | ||||||||||||||
| 租賃本金償還 | (9,384) | (8,911) | (9,026) | (8,204) | (6,498) | (6,242) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (71,989) | 180,036 | 18,151 | 38,499 | (131,595) | 143,167 | (33,657) | 67,534 | (76,748) | (76,468) | (111,676) | (23,682) | 9,204 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (42,406) | 133,982 | 93,767 | (5,929) | 192,944 | 76,858 | 3,227 | 96,948 | 45,261 | (10,157) | (74,657) | 34,625 | (2,455) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 857,278 | 1,067,947 | 783,136 | 168,584 | 132,225 | 64,726 | 48,792 | |||||||||||||
| 期末現金及約當現金餘額 | (42,406) | 133,982 | 93,767 | (5,929) | 192,944 | 76,858 | 608,045 | 857,278 | 1,067,947 | 124,020 | 168,584 | 132,225 | 64,726 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 450,917 | 13.2% | 517,747 | 13.9% | 453,978 | 10.85% | 383,297 | 9.37% | 760,056 | 15.84% | 522,042 | 12.3% | 608,045 | 14.82% | 857,278 | 20.23% | 1,067,947 | 24.92% | 124,020 | 10.13% | 168,584 | 12.28% | 132,225 | 8.91% | 64,726 | 4.09% |
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） | (185,885) | -8.13% | (296,150) | -13.55% | 71,472 | 2.38% | (53,841) | -1.89% | 483,294 | 17.56% | (9,085) | -0.28% | 11,862 | 0.34% | 68,183 | 2% | 329,210 | 9.2% | 59,370 | 4.14% | 7,631 | 0.48% | 4,683 | 0.27% | (3,654) | -0.23% |
| 本期稅前淨利（淨損） | (185,885) | -102.5% | (296,150) | -247.34% | 71,472 | 24.3% | (53,841) | 36.3% | 483,294 | 193.74% | (9,085) | -4.16% | 11,862 | 6.47% | 68,183 | 36.97% | 329,210 | 35.92% | 59,370 | 35.54% | 7,631 | 6.9% | 4,683 | 2.51% | (3,654) | -24.03% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 238,747 | 131.65% | 253,212 | 211.48% | 258,979 | 88.04% | 263,384 | -177.6% | 255,550 | 102.44% | 238,093 | 108.9% | 219,942 | 119.96% | 229,876 | 124.64% | 236,888 | 25.85% | 42,236 | 25.28% | 48,636 | 43.98% | 58,051 | 31.06% | 60,870 | 400.36% |
| 攤銷費用 | 8,998 | 4.96% | 8,539 | 7.13% | 7,040 | 2.39% | 9,352 | -6.31% | 13,824 | 5.54% | 15,185 | 6.95% | 15,955 | 8.7% | 17,368 | 9.42% | 14,200 | 1.55% | 3,752 | 2.25% | 4,003 | 3.62% | 6,324 | 3.38% | 7,340 | 48.28% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,501) | -0.83% | 175 | 0.15% | (3,048) | -1.04% | 839 | -0.57% | (490) | -0.2% | (2,419) | -1.11% | (6,138) | -3.35% | (3,882) | -2.1% | (16,651) | -1.82% | 21,688 | 12.98% | 24,441 | 22.1% | 32,055 | 17.15% | 694 | 4.56% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 402 | 0.22% | (1,086) | -0.91% | 1,516 | 0.52% | (349) | 0.24% | (97) | -0.04% | 16 | 0.01% | (13) | -0.01% | 13 | 0.01% | 0 | 0% | 692 | 0.63% | 0 | 0% | 516 | 3.39% | ||
| 利息費用 | 27,225 | 15.01% | 20,063 | 16.76% | 17,130 | 5.82% | 12,244 | -8.26% | 16,151 | 6.47% | 19,545 | 8.94% | 18,993 | 10.36% | 15,977 | 8.66% | 19,443 | 2.12% | 4,249 | 2.54% | 8,541 | 7.72% | 13,174 | 7.05% | 15,731 | 103.47% |
| 利息收入 | (5,414) | -2.99% | (3,069) | -2.56% | (1,296) | -0.44% | (1,640) | 1.11% | (2,390) | -0.96% | (863) | -0.39% | (1,115) | -0.61% | ||||||||||||
| 股利收入 | (2,778) | -1.53% | (5,579) | -4.66% | (10,195) | -3.47% | (5,034) | 3.39% | (3,254) | -1.3% | (3,896) | -1.78% | (2,365) | -1.29% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 50 | 0.04% | 5,763 | 1.96% | 2,338 | -1.58% | 3,988 | 1.6% | 5,898 | 2.7% | 4,364 | 2.38% | 342 | 0.19% | (46) | -0.01% | 0 | 0% | 71 | 0.47% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 364 | 0.2% | 476 | 0.4% | 3,137 | 1.07% | 2,687 | -1.81% | (741,298) | -297.16% | 7,779 | 3.56% | 3,463 | 1.89% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 3,182 | 2.66% | 0 | 0% | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 11,164 | 9.32% | 1,495 | 0.68% | 0 | 0% | 15,158 | 9.07% | 1,820 | 1.65% | 14,442 | 7.73% | 0 | 0% | ||||||||||
| 其他項目 | 0 | 0% | 94 | 0.08% | 0 | 0% | 13 | -0.01% | (2) | 0% | 52 | 0.02% | 10,155 | 5.54% | 30,783 | 16.69% | (18,407) | -2.01% | 0 | 0% | 240 | 0.13% | 3 | 0.02% | ||
| 收益費損項目合計 | 266,043 | 146.7% | 287,221 | 239.88% | 279,026 | 94.86% | 287,198 | -193.65% | (458,018) | -183.6% | 282,036 | 129% | 263,241 | 143.58% | 288,209 | 156.27% | 239,175 | 26.1% | 74,757 | 44.75% | 78,206 | 70.71% | 67,404 | 36.07% | 61,362 | 403.59% |
| 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 | 17,352 | 9.57% | (7,842) | -6.55% | 14,215 | 4.83% | 7,380 | -4.98% | (7,647) | -3.07% | 3,988 | 1.82% | 522 | 0.28% | 38,032 | 20.62% | 22,700 | 2.48% | 12,749 | 7.63% | 21,141 | 19.12% | 2,380 | 1.27% | (18,497) | -121.66% |
| 應收帳款（增加）減少 | 33,935 | 18.71% | 141,087 | 117.83% | 189,056 | 64.27% | (242,798) | 163.72% | 92,158 | 36.94% | 56,325 | 25.76% | 33,811 | 18.44% | (52,142) | -28.27% | 115,421 | 12.59% | 3,569 | 2.14% | (6,483) | -5.86% | 14,558 | 7.79% | 53,937 | 354.76% |
| 其他應收款（增加）減少 | 256 | 0.14% | 384 | 0.13% | 27,406 | 12.54% | (28,285) | -15.43% | (18,095) | -10.83% | 941 | 0.85% | (1,276) | -0.68% | (775) | -5.1% | ||||||||||
| 存貨（增加）減少 | 102,939 | 56.76% | 182,512 | 152.43% | (248,826) | -84.59% | (104,958) | 70.77% | 83,986 | 33.67% | (45,014) | -20.59% | (62,805) | -34.26% | (111,332) | -60.37% | 218,555 | 23.85% | 41,560 | 24.88% | 14,179 | 12.82% | 31,883 | 17.06% | (74,669) | -491.11% |
| 預付款項（增加）減少 | (20,636) | -11.38% | 9,779 | 8.17% | (1,243) | -0.42% | (13,292) | 8.96% | 38,741 | 15.53% | (21,107) | -9.65% | (13,763) | -7.51% | (1,516) | -0.82% | 22,021 | 2.4% | ||||||||
| 其他流動資產（增加）減少 | (279) | -0.15% | (1,130) | -0.94% | 151 | 0.05% | 1,631 | -1.1% | 1,338 | 0.54% | 583 | 0.27% | 3,987 | 2.17% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 133,567 | 73.65% | 324,406 | 270.94% | (46,263) | -15.73% | (352,037) | 237.38% | 208,576 | 83.61% | 22,181 | 10.15% | (66,533) | -36.29% | (126,902) | -68.81% | 395,263 | 43.13% | 55,193 | 33.04% | 20,500 | 18.54% | 55,423 | 29.66% | (37,074) | -243.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (24,674) | -13.61% | (56,184) | -46.92% | 77,270 | 26.27% | (14,533) | 9.8% | (1,632) | -0.65% | 19,377 | 8.86% | 1,007 | 0.55% | ||||||||||||
| 應付票據增加（減少） | (72) | -0.04% | (55) | -0.05% | (178) | -0.06% | (1,562) | 1.05% | (76) | -0.03% | (8,544) | -3.91% | (506) | -0.28% | (14,594) | -7.91% | (64,342) | -7.02% | 3,750 | 2.24% | (2,641) | -2.39% | 5,895 | 3.15% | (3,243) | -21.33% |
| 應付帳款增加（減少） | 28,410 | 15.67% | (112,267) | -93.76% | (31,314) | -10.65% | 33,480 | -22.58% | (22,683) | -9.09% | (20,036) | -9.16% | 12,244 | 6.68% | (2,579) | -1.4% | 57,494 | 6.27% | (26,107) | -15.63% | 4,595 | 4.15% | 12,283 | 6.57% | 13,632 | 89.66% |
| 其他應付款增加（減少） | (13,545) | -7.47% | (12,175) | -10.17% | (41,008) | -13.94% | (39,631) | 26.72% | 88,485 | 35.47% | (44,077) | -20.16% | (4,862) | -2.65% | (1,362) | -0.74% | 11,210 | 1.22% | 5,370 | 3.21% | 10,458 | 9.46% | 52,722 | 28.21% | 179 | 1.18% |
| 其他流動負債增加（減少） | (5) | 0% | 9 | 0.01% | (126) | -0.04% | (118) | 0.08% | 198 | 0.08% | (390) | -0.18% | (9,886) | -5.39% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,918) | -1.61% | (3,227) | -2.7% | (2,977) | -1.01% | (1,134) | 0.76% | (3,120) | -1.25% | (6,875) | -3.14% | (3,497) | -1.91% | (3,280) | -1.78% | (13,097) | -1.43% | (6,636) | -3.97% | (1,072) | -0.97% | (83) | -0.04% | (66) | -0.43% |
| 與營業活動相關之負債之淨變動合計 | (12,804) | -7.06% | (183,899) | -153.59% | 1,667 | 0.57% | (23,498) | 15.84% | 61,172 | 24.52% | (60,545) | -27.69% | (5,500) | -3% | (13,644) | -7.4% | (10,109) | -1.1% | (22,122) | -13.24% | 11,012 | 9.96% | 72,253 | 38.66% | 11,118 | 73.13% |
| 與營業活動相關之資產及負債之淨變動合計 | 120,763 | 66.59% | 140,507 | 117.35% | (44,596) | -15.16% | (375,535) | 253.22% | 269,748 | 108.13% | (38,364) | -17.55% | (72,033) | -39.29% | (140,546) | -76.21% | 385,154 | 42.03% | 33,071 | 19.79% | 31,512 | 28.49% | 127,676 | 68.32% | (25,956) | -170.72% |
| 調整項目合計 | 386,806 | 213.3% | 427,728 | 357.23% | 234,430 | 79.7% | (88,337) | 59.56% | (188,270) | -75.47% | 243,672 | 111.45% | 191,208 | 104.29% | 147,663 | 80.06% | 624,329 | 68.13% | 107,828 | 64.54% | 109,718 | 99.2% | 195,080 | 104.38% | 35,406 | 232.87% |
| 營運產生之現金流入（流出） | 200,921 | 110.79% | 131,578 | 109.89% | 305,902 | 104% | (142,178) | 95.87% | 295,024 | 118.27% | 234,587 | 107.3% | 203,070 | 110.76% | 215,846 | 117.03% | 953,539 | 104.05% | 167,198 | 100.08% | 117,349 | 106.1% | 199,763 | 106.89% | 31,752 | 208.84% |
| 收取之利息 | 5,330 | 2.94% | 3,352 | 2.8% | 1,001 | 0.34% | 1,748 | -1.18% | 2,288 | 0.92% | 858 | 0.39% | 1,530 | 0.83% | 1,317 | 0.71% | 1,475 | 0.16% | 315 | 0.19% | 1,874 | 1.69% | 427 | 0.23% | 270 | 1.78% |
| 收取之股利 | 2,778 | 1.53% | 5,579 | 4.66% | 10,195 | 3.47% | 5,034 | -3.39% | 3,254 | 1.3% | 4,443 | 2.03% | 2,365 | 1.29% | 3,906 | 2.12% | 5,180 | 0.57% | 3,890 | 2.33% | ||||||
| 支付之利息 | (27,683) | -15.27% | (20,806) | -17.38% | (15,893) | -5.4% | (12,145) | 8.19% | (16,520) | -6.62% | (19,659) | -8.99% | (18,775) | -10.24% | (15,734) | -8.53% | (20,300) | -2.22% | (4,333) | -2.59% | (8,625) | -7.8% | (13,301) | -7.12% | (15,932) | -104.79% |
| 退還（支付）之所得稅 | 0 | 0% | 30 | 0.03% | (7,061) | -2.4% | (763) | 0.51% | (34,587) | -13.86% | (1,596) | -0.73% | (4,850) | -2.65% | (20,904) | -11.33% | (23,453) | -2.56% | 0 | 0% | (886) | -5.83% | ||||
| 營業活動之淨現金流入（流出） | 181,346 | 100% | 119,733 | 100% | 294,144 | 100% | (148,304) | 100% | 249,459 | 100% | 218,633 | 100% | 183,340 | 100% | 184,431 | 100% | 916,441 | 100% | 167,070 | 100% | 110,598 | 100% | 186,889 | 100% | 15,204 | 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 | (500) | 0.56% | (2,000) | 7.8% | (100,000) | 41.93% | 0 | 0% | (550,000) | -266.53% | (50,000) | 13.51% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,000 | -2.25% | 100,000 | -389.82% | 0 | 0% | 600,000 | 246.39% | 0 | 0% | 15,147 | -5.16% | ||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 1,715 | -6.69% | 0 | 0% | 2,772 | -0.75% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (66,071) | 74.44% | (80,352) | 313.23% | (75,721) | 31.75% | (89,498) | -36.75% | (93,516) | -45.32% | (315,607) | 85.27% | (308,631) | 105.09% | (299,202) | 98.07% | (254,671) | 90.85% | (13,913) | 50.39% | (8,544) | -14.38% | (10,498) | 30.62% | (7,321) | -23.55% |
| 處分不動產、廠房及設備 | 267 | -0.3% | 236 | -0.92% | 1,099 | -0.46% | 1,550 | 0.64% | 820,930 | 397.82% | 805 | -0.22% | 547 | -0.19% | ||||||||||||
| 取得無形資產 | (2,020) | 2.28% | (782) | 3.05% | (4,672) | 1.96% | (2,387) | -0.98% | (3,931) | -1.9% | 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 | |||||||||||||
| 其他非流動資產減少 | (4,477) | 5.04% | 6,724 | -26.21% | 5,465 | -2.29% | ||||||||||||||||||||
| 預付設備款增加 | (17,956) | 20.23% | (53,175) | 207.29% | (65,341) | 27.4% | (63,594) | -26.11% | (116,315) | -56.37% | (10,207) | 36.97% | (13,761) | -23.16% | (4,431) | 12.93% | (9,225) | -29.68% | ||||||||
| 收取之股利 | 0 | 0% | 1,981 | -7.72% | 664 | -0.28% | 531 | 0.22% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (88,757) | 100% | (25,653) | 100% | (238,506) | 100% | 243,518 | 100% | 206,358 | 100% | (370,120) | 100% | (293,685) | 100% | (305,104) | 100% | (280,315) | 100% | (27,612) | 100% | 59,415 | 100% | (34,280) | 100% | 31,085 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 681,716 | -427.63% | 457,905 | -1510.69% | 1,085,633 | 7216.86% | 1,067,801 | -226.24% | 1,033,148 | -474.75% | 1,417,885 | 2166.56% | 1,662,140 | -1197.08% | 1,445,610 | -1608.09% | 1,091,244 | -311.1% | 474,059 | -258.43% | 572,500 | -414.57% | 675,445 | -804.84% | 529,551 | -1781.56% |
| 短期借款減少 | (721,748) | 452.74% | (593,984) | 1959.63% | (1,082,363) | -7195.13% | (998,326) | 211.52% | (1,098,530) | 504.79% | (1,444,058) | -2206.56% | (1,652,861) | 1190.39% | (1,411,612) | 1570.27% | (1,094,051) | 311.9% | (657,500) | 358.43% | (710,596) | 514.57% | (746,121) | 889.05% | (602,408) | 2026.67% |
| 舉借長期借款 | 130,000 | -81.55% | 492,633 | -1625.26% | 320,000 | 2127.24% | 31,000 | -6.57% | 461,500 | -212.07% | 400,000 | 611.21% | 50,000 | -36.01% | 250,000 | -278.1% | 812,750 | -231.71% | 0 | 0% | 20,000 | -23.83% | 0 | 0% | ||
| 償還長期借款 | (212,928) | 133.57% | (330,969) | 1091.91% | (274,374) | -1823.93% | (127,609) | 27.04% | (583,535) | 268.14% | (276,868) | -423.06% | (111,951) | 80.63% | (218,251) | 242.78% | (1,154,208) | 329.05% | 0 | 0% | (33,247) | 39.62% | (16,617) | 55.9% | ||
| 租賃本金償還 | (36,459) | 22.87% | (37,408) | 123.41% | (33,657) | -223.74% | (31,844) | 6.75% | (26,090) | 11.99% | (23,455) | -35.84% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (18,488) | 60.99% | 0 | 0% | (92,237) | 19.54% | 0 | 0 | 0% | (44,470) | 32.03% | (155,643) | 173.14% | 0 | 0% | 0 | 0 | 0 | 0 | |||||
| 籌資活動之淨現金流入（流出） | (159,419) | 100% | (30,311) | 100% | 15,043 | 100% | (471,973) | 100% | (217,621) | 100% | 65,444 | 100% | (138,850) | 100% | (89,896) | 100% | (350,765) | 100% | (183,441) | 100% | (138,096) | 100% | (83,923) | 100% | (29,724) | 100% |
| 本期現金及約當現金增加（減少）數 | (66,830) | 63,769 | 70,681 | (376,759) | 238,014 | (86,003) | (249,233) | (210,669) | 284,811 | (44,564) | 36,359 | 67,499 | 15,934 | |||||||||||||
| 期初現金及約當現金餘額 | 517,747 | 453,978 | 383,297 | 760,056 | 522,042 | 608,045 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 450,917 | 517,747 | 453,978 | 383,297 | 760,056 | 522,042 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 450,917 | 517,747 | 453,978 | 383,297 | 760,056 | 522,042 | 608,045 | 857,278 | 1,067,947 | 124,020 | 168,584 | 132,225 | 64,726 | |||||||||||||
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
三晃(1721) 2024年第4季「營業活動之現金流」單季為NT$-143萬元、較上一季衰退-101.9%；而今年初至今累積為NT$1.81億元、較去年同期成長51.46%。
單季
三晃(1721) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-143萬元，較上一季衰退-101.9%，為過去11年同期中的第10高。
同時三晃過去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$-4,517萬元，收益費損相關之調整項目為NT$6,608萬元，所得稅/利息等之影響數為NT$-385萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.81億元，較去年同期成長51.46%，為過去11年同期中的第8高。
同時三晃過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-1.86億元，收益費損相關之調整項目為NT$2.66億元，所得稅/利息等之影響數為NT$-1,958萬元
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） | (45,168) | (55,100) | (31,045) | 41,084 | (65,849) | (11,759) | 8,659 | 26,893 | 113,904 | 13,424 | 1,355 | (9,135) | (5,770) | |||||||||||||
| 收益費損項目合計 | 66,075 | 83,181 | 66,512 | 78,060 | 67,819 | 73,249 | 72,644 | 74,244 | 54,125 | 36,692 | 24,893 | 4,870 | 13,513 | |||||||||||||
| 折舊費用 | 58,670 | 62,121 | 64,545 | 65,539 | 63,015 | 60,860 | 53,708 | 57,194 | 57,630 | 10,376 | 11,566 | 14,111 | 15,139 | |||||||||||||
| 攤銷費用 | 2,223 | 2,524 | 1,715 | 1,872 | 2,928 | 3,882 | 3,811 | 4,370 | 4,221 | 1,043 | 857 | 1,420 | 1,815 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (18,486) | (60,471) | 130,817 | (301,289) | 47,126 | 77,491 | 55,719 | 18,965 | 47,936 | 33,540 | 32,113 | 88,574 | (24,027) | |||||||||||||
| 營業活動之淨現金流入（流出） | (1,426) | (36,128) | 162,352 | (184,583) | 47,250 | 134,022 | 133,295 | 115,902 | 211,283 | 83,043 | 56,998 | 81,692 | (20,468) | |||||||||||||
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） | (185,885) | -8.13% | (296,150) | -13.55% | 71,472 | 2.38% | (53,841) | -1.89% | 483,294 | 17.56% | (9,085) | -0.28% | 11,862 | 0.34% | 68,183 | 2% | 329,210 | 9.2% | 59,370 | 4.14% | 7,631 | 0.48% | 4,683 | 0.27% | (3,654) | -0.23% |
| 收益費損項目合計 | 266,043 | 146.7% | 287,221 | 239.88% | 279,026 | 94.86% | 287,198 | -193.65% | (458,018) | -183.6% | 282,036 | 129% | 263,241 | 143.58% | 288,209 | 156.27% | 239,175 | 26.1% | 74,757 | 44.75% | 78,206 | 70.71% | 67,404 | 36.07% | 61,362 | 403.59% |
| 折舊費用 | 238,747 | 131.65% | 253,212 | 211.48% | 258,979 | 88.04% | 263,384 | -177.6% | 255,550 | 102.44% | 238,093 | 108.9% | 219,942 | 119.96% | 229,876 | 124.64% | 236,888 | 25.85% | 42,236 | 25.28% | 48,636 | 43.98% | 58,051 | 31.06% | 60,870 | 400.36% |
| 攤銷費用 | 8,998 | 4.96% | 8,539 | 7.13% | 7,040 | 2.39% | 9,352 | -6.31% | 13,824 | 5.54% | 15,185 | 6.95% | 15,955 | 8.7% | 17,368 | 9.42% | 14,200 | 1.55% | 3,752 | 2.25% | 4,003 | 3.62% | 6,324 | 3.38% | 7,340 | 48.28% |
| 與營業活動相關之資產及負債之淨變動合計 | 120,763 | 66.59% | 140,507 | 117.35% | (44,596) | -15.16% | (375,535) | 253.22% | 269,748 | 108.13% | (38,364) | -17.55% | (72,033) | -39.29% | (140,546) | -76.21% | 385,154 | 42.03% | 33,071 | 19.79% | 31,512 | 28.49% | 127,676 | 68.32% | (25,956) | -170.72% |
| 營業活動之淨現金流入（流出） | 181,346 | 100% | 119,733 | 100% | 294,144 | 100% | (148,304) | 100% | 249,459 | 100% | 218,633 | 100% | 183,340 | 100% | 184,431 | 100% | 916,441 | 100% | 167,070 | 100% | 110,598 | 100% | 186,889 | 100% | 15,204 | 100% |
投資活動之淨現金流
三晃(1721) 2024年第4季「投資活動之淨現金流」單季為NT$3,101萬元、較上一季成長141.18%；而今年初至今累積為NT$-8,876萬元、較去年同期衰退-245.99%。
單季
三晃(1721) 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$3,101萬元，較上一季成長141.18%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8,876萬元，較去年同期衰退-245.99%，為過去11年同期中的第7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） | 31,009 | (9,926) | (86,736) | 140,155 | 277,288 | (200,331) | (96,450) | (86,518) | (89,164) | (16,732) | (23,633) | (23,944) | 901 | |||||||||||||
| 取得不動產、廠房及設備 | (11,965) | (19,127) | (17,413) | (8,333) | 93,755 | (149,146) | (102,837) | (102,400) | (67,064) | (10,636) | (2,257) | (3,222) | (1,261) | |||||||||||||
| 處分不動產、廠房及設備 | 58 | 15 | 555 | 220 | 273 | 233 | 210 | |||||||||||||||||||
| 取得無形資產 | (1,378) | (162) | (832) | (1,840) | (3,931) | 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 2,534 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 49,500 | 0 | (60,000) | 154,908 | 300,000 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 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） | (88,757) | 100% | (25,653) | 100% | (238,506) | 100% | 243,518 | 100% | 206,358 | 100% | (370,120) | 100% | (293,685) | 100% | (305,104) | 100% | (280,315) | 100% | (27,612) | 100% | 59,415 | 100% | (34,280) | 100% | 31,085 | 100% |
| 取得不動產、廠房及設備 | (66,071) | 74.44% | (80,352) | 313.23% | (75,721) | 31.75% | (89,498) | -36.75% | (93,516) | -45.32% | (315,607) | 85.27% | (308,631) | 105.09% | (299,202) | 98.07% | (254,671) | 90.85% | (13,913) | 50.39% | (8,544) | -14.38% | (10,498) | 30.62% | (7,321) | -23.55% |
| 處分不動產、廠房及設備 | 267 | -0.3% | 236 | -0.92% | 1,099 | -0.46% | 1,550 | 0.64% | 820,930 | 397.82% | 805 | -0.22% | 547 | -0.19% | ||||||||||||
| 取得無形資產 | (2,020) | 2.28% | (782) | 3.05% | (4,672) | 1.96% | (2,387) | -0.98% | (3,931) | -1.9% | 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 | (16,959) | -28.54% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (42,500) | -20.6% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 21,697 | 10.51% | 0 | 0% | 7,477 | -2.55% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (500) | 0.56% | (2,000) | 7.8% | (100,000) | 41.93% | 0 | 0% | (550,000) | -266.53% | (50,000) | 13.51% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,000 | -2.25% | 100,000 | -389.82% | 0 | 0% | 600,000 | 246.39% | 0 | 0% | 15,147 | -5.16% | ||||||||||||||
| 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
三晃(1721) 2024年第4季「籌資活動之淨現金流」單季為NT$-7,199萬元、較上一季成長33.17%；而今年初至今累積為NT$-1.59億元、較去年同期衰退-425.94%。
單季
三晃(1721) 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$-7,199萬元，較上一季成長33.17%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1.59億元，較去年同期衰退-425.94%，為過去11年同期中的第8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） | (71,989) | 180,036 | 18,151 | 38,499 | (131,595) | 143,167 | (33,657) | 67,534 | (76,748) | (76,468) | (111,676) | (23,682) | 9,204 | |||||||||||||
| 短期借款增加 | 234,119 | 155,391 | 176,878 | 253,050 | 233,105 | 391,524 | 440,511 | 461,050 | 263,739 | 273,533 | 108,337 | (162,853) | (33,008) | |||||||||||||
| 短期借款減少 | (244,665) | (110,356) | (210,062) | (212,924) | (279,020) | (411,112) | (418,446) | (438,330) | (244,529) | (350,001) | (220,013) | 160,811 | (15,671) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 342,633 | 100,000 | 31,000 | 0 | 300,000 | 50,000 | 150,000 | 662,750 | 0 | 0 | 0 | ||||||||||||||
| 償還長期借款 | (52,059) | (198,721) | (39,639) | (29,208) | (79,182) | (131,003) | (61,014) | (105,186) | (758,708) | 0 | (21,640) | (1,867) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 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） | (159,419) | 100% | (30,311) | 100% | 15,043 | 100% | (471,973) | 100% | (217,621) | 100% | 65,444 | 100% | (138,850) | 100% | (89,896) | 100% | (350,765) | 100% | (183,441) | 100% | (138,096) | 100% | (83,923) | 100% | (29,724) | 100% |
| 短期借款增加 | 681,716 | -427.63% | 457,905 | -1510.69% | 1,085,633 | 7216.86% | 1,067,801 | -226.24% | 1,033,148 | -474.75% | 1,417,885 | 2166.56% | 1,662,140 | -1197.08% | 1,445,610 | -1608.09% | 1,091,244 | -311.1% | 474,059 | -258.43% | 572,500 | -414.57% | 675,445 | -804.84% | 529,551 | -1781.56% |
| 短期借款減少 | (721,748) | 452.74% | (593,984) | 1959.63% | (1,082,363) | -7195.13% | (998,326) | 211.52% | (1,098,530) | 504.79% | (1,444,058) | -2206.56% | (1,652,861) | 1190.39% | (1,411,612) | 1570.27% | (1,094,051) | 311.9% | (657,500) | 358.43% | (710,596) | 514.57% | (746,121) | 889.05% | (602,408) | 2026.67% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 130,000 | -81.55% | 492,633 | -1625.26% | 320,000 | 2127.24% | 31,000 | -6.57% | 461,500 | -212.07% | 400,000 | 611.21% | 50,000 | -36.01% | 250,000 | -278.1% | 812,750 | -231.71% | 0 | 0% | 20,000 | -23.83% | 0 | 0% | ||
| 償還長期借款 | (212,928) | 133.57% | (330,969) | 1091.91% | (274,374) | -1823.93% | (127,609) | 27.04% | (583,535) | 268.14% | (276,868) | -423.06% | (111,951) | 80.63% | (218,251) | 242.78% | (1,154,208) | 329.05% | 0 | 0% | (33,247) | 39.62% | (16,617) | 55.9% | ||
| 發放現金股利 | 0 | 0% | (18,488) | 60.99% | 0 | 0% | (92,237) | 19.54% | 0 | 0 | 0% | (44,470) | 32.03% | (155,643) | 173.14% | 0 | 0% | 0 | 0 | 0 | 0 | |||||
| 庫藏股票買回成本 | 0 | 0% | (8,060) | -12.32% | (44,708) | 32.2% | ||||||||||||||||||||
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