1723
96.4
TWD-0.10 (-0.10%)
2025.05.22收盤
中碳－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 266,321 | 328,208 | 400,009 | 420,800 | 285,695 | 231,660 | 477,479 | 418,904 | 326,138 | 278,813 | 449,198 | 741,957 | 618,767 | 620,358 | ||||||||||||||
| 本期稅前淨利（淨損） | 266,321 | 328,208 | 400,009 | 420,800 | 285,695 | 231,660 | 477,479 | 418,904 | 326,138 | 278,813 | 449,198 | 741,957 | 618,767 | 620,358 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 108,113 | 112,769 | 114,587 | 110,329 | 114,874 | 120,117 | 83,949 | 67,832 | 65,409 | 71,026 | 71,246 | 67,437 | 55,971 | 54,626 | ||||||||||||||
| 攤銷費用 | 1,033 | 1,408 | 2,092 | 2,471 | 2,287 | 3,542 | 2,421 | 2,150 | 2,115 | 2,174 | 632 | 0 | 0 | 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） | (1,443) | (10,047) | (9,057) | 19,061 | 5,910 | 69,708 | (27,774) | 32,829 | (46,252) | (12,482) | (12,416) | (4,046) | (17,259) | (12,246) | ||||||||||||||
| 利息費用 | 3,231 | 4,648 | 7,739 | 6,757 | 8,740 | 7,414 | 5,231 | 4,425 | 2,525 | 1,272 | 781 | 488 | 597 | 552 | ||||||||||||||
| 利息收入 | (2,045) | (2,303) | (7,111) | (1,194) | (1,149) | (4,411) | (9,190) | (3,597) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (16,501) | (21,756) | (13,544) | (21,798) | (21,689) | (13,285) | (20,725) | (12,235) | (9,737) | (10,355) | (16,559) | (19,409) | (15,978) | (17,704) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 330 | 8 | 195 | 1,274 | 1 | 51 | 506 | 0 | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (9,392) | 0 | (3,304) | |||||||||||||||||||||||||
| 非金融資產減損損失 | 5,157 | 0 | 22,193 | 8,773 | 5,612 | 4,217 | 11,981 | 14,698 | 2,787 | 8,826 | 17,886 | 4,336 | ||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | (222) | (4,998) | (13,355) | ||||||||||||||||||||||||
| 收益費損項目合計 | 88,483 | 84,505 | 89,903 | 103,545 | 131,167 | 191,894 | 40,150 | 90,873 | 3,412 | 57,312 | (21,502) | 19,073 | 21,213 | 26,166 | ||||||||||||||
| 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 | (17,914) | 115,023 | (4,932) | (18,225) | (46,424) | 23,084 | (189,213) | 39,832 | ||||||||||||||||||||
| 應收票據（增加）減少 | (30,335) | 46,876 | 22,611 | (36,409) | (1,955) | 56,097 | 7,420 | 36,338 | 1,423 | (29,487) | (5,115) | 6,347 | (4,279) | 8,967 | ||||||||||||||
| 應收帳款（增加）減少 | 62,567 | 126,666 | 57,427 | (58,112) | (102,274) | (87,531) | 123,844 | (76,088) | (29,569) | (106,969) | (60,297) | (215,873) | (209,889) | (159,170) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (10,442) | 1,259 | (34,259) | (33,304) | (26,242) | (1,606) | (97,814) | 293 | (13,019) | 3,601 | 9,204 | 19,035 | 23,945 | (15,201) | ||||||||||||||
| 其他應收款（增加）減少 | (8,969) | 8,128 | 1,351 | 2,832 | (4,013) | (40,717) | 198,030 | (35,402) | (62,737) | 18,425 | (94,011) | (31,844) | 1,097 | 4,975 | ||||||||||||||
| 存貨（增加）減少 | (21,457) | (123,110) | (115,526) | 40,228 | (80,015) | (23,435) | 34,126 | (28,721) | (74,774) | (20,396) | 20,158 | (12,742) | (28,578) | 7,067 | ||||||||||||||
| 其他流動資產（增加）減少 | (1,243) | 44,582 | (17,919) | (60,502) | 3,284 | (5,140) | 44,516 | (34,373) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (27,793) | 219,424 | (91,247) | (163,492) | (257,639) | (79,248) | 120,909 | (98,121) | (222,557) | (186,865) | 99,039 | (270,659) | (253,118) | (171,130) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (26,841) | (2,959) | (47,780) | 94,985 | 58,177 | 13,007 | (49,385) | (3,757) | ||||||||||||||||||||
| 應付帳款增加（減少） | (5,493) | 21,056 | 8,222 | 18,052 | (1,624) | (11,694) | 19,896 | 17,857 | 6,126 | 1,065 | 32,430 | 4,164 | 1,504 | 343 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 4,116 | (20,380) | (32,657) | (5,388) | 114,886 | 17,385 | (3,668) | (9,205) | 87,371 | 19,621 | (49,938) | (9,985) | 5,236 | 13,824 | ||||||||||||||
| 其他應付款增加（減少） | (50,658) | (85,390) | (58,237) | (14,082) | (20,297) | (44,650) | 39,092 | 34,228 | (67,458) | (42,933) | (42,191) | (8,250) | 19,411 | (11,205) | ||||||||||||||
| 其他流動負債增加（減少） | (478) | 609 | 1,337 | 1,006 | 632 | 1,903 | (3,179) | (2,488) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,213) | (1,169) | (971) | (682) | (4,384) | (3,763) | (3,276) | (2,592) | (2,234) | (1,700) | (1,295) | (1,139) | (637) | (429) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (80,567) | (88,233) | (130,086) | 93,891 | 147,390 | (27,812) | (520) | 34,043 | 58,326 | (14,195) | (53,001) | (10,023) | 32,198 | 197 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (108,360) | 131,191 | (221,333) | (69,601) | (110,249) | (107,060) | 120,389 | (64,078) | (164,231) | (201,060) | 46,038 | (280,682) | (220,920) | (170,933) | ||||||||||||||
| 調整項目合計 | (19,877) | 215,696 | (131,430) | 33,944 | 20,918 | 84,834 | 160,539 | 26,795 | (160,819) | (143,748) | 24,536 | (261,609) | (199,707) | (144,767) | ||||||||||||||
| 營運產生之現金流入（流出） | 246,444 | 543,904 | 268,579 | 454,744 | 306,613 | 316,494 | 638,018 | 445,699 | 165,319 | 135,065 | 473,734 | 480,348 | 419,060 | 475,591 | ||||||||||||||
| 退還（支付）之所得稅 | 0 | 6,423 | (1,021) | (8) | (12) | (131) | (2,429) | (171) | (1,408) | (205) | (459) | (309) | (450) | (13,918) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 246,444 | 550,327 | 267,558 | 454,736 | 306,601 | 316,363 | 635,589 | 445,528 | 163,911 | 134,860 | 473,275 | 480,039 | 418,610 | 461,673 | ||||||||||||||
| 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 | 0 | (23,587) | (30,538) | 0 | (8,169) | (1,042,177) | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (430,000) | (230,000) | (90,000) | (25,014) | (292,094) | (135,454) | (221,301) | (856,795) | (830,816) | (187,182) | (770,117) | (804,999) | (515,000) | |||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 433,347 | 239,434 | 8,483 | 104,969 | 197,955 | 126,191 | 25,857 | 1,024,586 | 112,407 | 171,888 | 280,510 | 324,337 | 281,683 | |||||||||||||||
| 處分採用權益法之投資 | 11,745 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (83,189) | (343,485) | (127,457) | (72,437) | (56,996) | (32,421) | (194,096) | (305,684) | (253,053) | (68,012) | (50,031) | (56,905) | (32,164) | (39,499) | ||||||||||||||
| 存出保證金增加 | (359) | 0 | (64) | 880 | (246) | |||||||||||||||||||||||
| 存出保證金減少 | 0 | 70 | 0 | 598 | 3,818 | 0 | 2,370 | 940 | 0 | |||||||||||||||||||
| 取得無形資產 | 0 | 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 | 0 | ||||||||||||||
| 其他非流動資產增加 | (250) | (234) | 0 | (57) | (2,134) | (144,439) | (581) | (10,666) | (64) | 0 | (724) | |||||||||||||||||
| 其他非流動資產減少 | 0 | 0 | 413 | |||||||||||||||||||||||||
| 收取之利息 | 1,750 | 1,620 | 6,499 | 1,276 | 1,404 | 4,312 | 8,836 | 3,523 | 5,696 | 3,685 | 2,665 | 4,179 | 5,361 | 2,826 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (66,956) | (356,182) | (238,773) | 84,258 | (187,761) | (422,494) | (412,856) | (148,867) | (754,681) | (77,656) | (323,884) | (533,631) | (464,374) | (284,842) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,189,722 | 1,142,091 | 1,501,666 | 948,776 | 603,024 | 805,722 | 882,077 | 2,047,856 | 911,982 | 582,548 | 996,376 | 1,284,141 | 1,135,645 | 1,364,838 | ||||||||||||||
| 短期借款減少 | (1,190,731) | (1,334,862) | (1,575,489) | (1,051,218) | (882,544) | (901,227) | (967,709) | (2,166,193) | (896,812) | (532,190) | (979,558) | (1,287,097) | (1,124,502) | (1,383,373) | ||||||||||||||
| 應付短期票券減少 | (100,000) | 0 | (30,000) | 0 | (370,000) | 0 | (55,000) | (50,000) | 0 | (120,000) | ||||||||||||||||||
| 舉借長期借款 | 400,000 | 0 | 50,000 | 0 | 100,000 | |||||||||||||||||||||||
| 償還長期借款 | (800,000) | (480,000) | (430,000) | (150,000) | (350,000) | (50,000) | ||||||||||||||||||||||
| 存入保證金增加 | 0 | 111 | 0 | 50 | 0 | 1,046 | 1,077 | |||||||||||||||||||||
| 租賃本金償還 | (16,715) | (15,139) | (15,841) | (14,008) | (13,899) | (14,972) | (9,635) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5) | 0 | (7) | 0 | (2) | ||||||||||||||
| 支付之利息 | (8,369) | (6,685) | (8,201) | (7,108) | (8,877) | (8,384) | (7,576) | (5,063) | (2,701) | (1,478) | (702) | (496) | (509) | (567) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (526,093) | (694,484) | (478,515) | (273,508) | (532,296) | (167,815) | (101,766) | (266,973) | 112,469 | 163,121 | 74,042 | (3,459) | 10,634 | (49,104) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,690 | 3,246 | (581) | 4,992 | 17,528 | 275 | 3,514 | (10,667) | (25,343) | (30,076) | (941) | 2,827 | 3,841 | (6,223) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (342,915) | (497,093) | (450,311) | 270,478 | (395,928) | (273,671) | 124,481 | 19,021 | (503,644) | 190,249 | 222,492 | (54,224) | (31,289) | 121,504 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,151,306 | 1,174,677 | 1,556,174 | 621,616 | 994,321 | 1,156,667 | 1,277,256 | 733,720 | 1,371,824 | 1,007,655 | 1,097,928 | 509,436 | 544,113 | 701,544 | ||||||||||||||
| 期末現金及約當現金餘額 | 808,391 | 677,584 | 1,105,863 | 892,094 | 598,393 | 882,996 | 1,401,737 | 752,741 | 868,180 | 1,197,904 | 1,320,420 | 455,212 | 512,824 | 823,048 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 808,391 | 7.16% | 677,584 | 6.24% | 1,105,863 | 9.94% | 892,094 | 7.34% | 598,393 | 5.16% | 882,996 | 7.37% | 1,401,737 | 10.9% | 752,741 | 6.62% | 868,180 | 8.69% | 1,197,904 | 12.86% | 1,320,420 | 14.51% | 455,212 | 5.09% | 512,824 | 6.24% | 823,048 | 9.99% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 266,321 | 15.74% | 328,208 | 18.98% | 400,009 | 17.61% | 420,800 | 17.73% | 285,695 | 17.12% | 231,660 | 14.49% | 477,479 | 23.65% | 418,904 | 20.81% | 326,138 | 19.33% | 278,813 | 22.74% | 449,198 | 28.31% | 741,957 | 31.03% | 618,767 | 29.78% | 620,358 | 27.1% |
| 本期稅前淨利（淨損） | 266,321 | 108.07% | 328,208 | 59.64% | 400,009 | 149.5% | 420,800 | 92.54% | 285,695 | 93.18% | 231,660 | 73.23% | 477,479 | 75.12% | 418,904 | 94.02% | 326,138 | 198.97% | 278,813 | 206.74% | 449,198 | 94.91% | 741,957 | 154.56% | 618,767 | 147.81% | 620,358 | 134.37% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 108,113 | 43.87% | 112,769 | 20.49% | 114,587 | 42.83% | 110,329 | 24.26% | 114,874 | 37.47% | 120,117 | 37.97% | 83,949 | 13.21% | 67,832 | 15.23% | 65,409 | 39.91% | 71,026 | 52.67% | 71,246 | 15.05% | 67,437 | 14.05% | 55,971 | 13.37% | 54,626 | 11.83% |
| 攤銷費用 | 1,033 | 0.42% | 1,408 | 0.26% | 2,092 | 0.78% | 2,471 | 0.54% | 2,287 | 0.75% | 3,542 | 1.12% | 2,421 | 0.38% | 2,150 | 0.48% | 2,115 | 1.29% | 2,174 | 1.61% | 632 | 0.13% | 0 | 0 | 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） | (1,443) | -0.59% | (10,047) | -1.83% | (9,057) | -3.39% | 19,061 | 4.19% | 5,910 | 1.93% | 69,708 | 22.03% | (27,774) | -4.37% | 32,829 | 7.37% | (46,252) | -28.22% | (12,482) | -9.26% | (12,416) | -2.62% | (4,046) | -0.84% | (17,259) | -4.12% | (12,246) | -2.65% |
| 利息費用 | 3,231 | 1.31% | 4,648 | 0.84% | 7,739 | 2.89% | 6,757 | 1.49% | 8,740 | 2.85% | 7,414 | 2.34% | 5,231 | 0.82% | 4,425 | 0.99% | 2,525 | 1.54% | 1,272 | 0.94% | 781 | 0.17% | 488 | 0.1% | 597 | 0.14% | 552 | 0.12% |
| 利息收入 | (2,045) | -0.83% | (2,303) | -0.42% | (7,111) | -2.66% | (1,194) | -0.26% | (1,149) | -0.37% | (4,411) | -1.39% | (9,190) | -1.45% | (3,597) | -0.81% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (16,501) | -6.7% | (21,756) | -3.95% | (13,544) | -5.06% | (21,798) | -4.79% | (21,689) | -7.07% | (13,285) | -4.2% | (20,725) | -3.26% | (12,235) | -2.75% | (9,737) | -5.94% | (10,355) | -7.68% | (16,559) | -3.5% | (19,409) | -4.04% | (15,978) | -3.82% | (17,704) | -3.83% |
| 處分及報廢不動產、廠房及設備損失（利益） | 330 | 0.13% | 8 | 0% | 195 | 0.07% | 1,274 | 0.28% | 1 | 0% | 51 | 0.02% | 506 | 0.08% | 0 | 0% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (9,392) | -3.81% | 0 | 0% | (3,304) | -0.74% | ||||||||||||||||||||||
| 非金融資產減損損失 | 5,157 | 2.09% | 0 | 0% | 22,193 | 7.24% | 8,773 | 2.77% | 5,612 | 0.88% | 4,217 | 0.95% | 11,981 | 7.31% | 14,698 | 10.9% | 2,787 | 0.59% | 8,826 | 1.84% | 17,886 | 4.27% | 4,336 | 0.94% | ||||
| 非金融資產減損迴轉利益 | 0 | 0% | (222) | -0.04% | (4,998) | -1.87% | (13,355) | -2.94% | ||||||||||||||||||||
| 收益費損項目合計 | 88,483 | 35.9% | 84,505 | 15.36% | 89,903 | 33.6% | 103,545 | 22.77% | 131,167 | 42.78% | 191,894 | 60.66% | 40,150 | 6.32% | 90,873 | 20.4% | 3,412 | 2.08% | 57,312 | 42.5% | (21,502) | -4.54% | 19,073 | 3.97% | 21,213 | 5.07% | 26,166 | 5.67% |
| 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 | (17,914) | -7.27% | 115,023 | 20.9% | (4,932) | -1.84% | (18,225) | -4.01% | (46,424) | -15.14% | 23,084 | 7.3% | (189,213) | -29.77% | 39,832 | 8.94% | ||||||||||||
| 應收票據（增加）減少 | (30,335) | -12.31% | 46,876 | 8.52% | 22,611 | 8.45% | (36,409) | -8.01% | (1,955) | -0.64% | 56,097 | 17.73% | 7,420 | 1.17% | 36,338 | 8.16% | 1,423 | 0.87% | (29,487) | -21.86% | (5,115) | -1.08% | 6,347 | 1.32% | (4,279) | -1.02% | 8,967 | 1.94% |
| 應收帳款（增加）減少 | 62,567 | 25.39% | 126,666 | 23.02% | 57,427 | 21.46% | (58,112) | -12.78% | (102,274) | -33.36% | (87,531) | -27.67% | 123,844 | 19.48% | (76,088) | -17.08% | (29,569) | -18.04% | (106,969) | -79.32% | (60,297) | -12.74% | (215,873) | -44.97% | (209,889) | -50.14% | (159,170) | -34.48% |
| 應收帳款－關係人（增加）減少 | (10,442) | -4.24% | 1,259 | 0.23% | (34,259) | -12.8% | (33,304) | -7.32% | (26,242) | -8.56% | (1,606) | -0.51% | (97,814) | -15.39% | 293 | 0.07% | (13,019) | -7.94% | 3,601 | 2.67% | 9,204 | 1.94% | 19,035 | 3.97% | 23,945 | 5.72% | (15,201) | -3.29% |
| 其他應收款（增加）減少 | (8,969) | -3.64% | 8,128 | 1.48% | 1,351 | 0.5% | 2,832 | 0.62% | (4,013) | -1.31% | (40,717) | -12.87% | 198,030 | 31.16% | (35,402) | -7.95% | (62,737) | -38.28% | 18,425 | 13.66% | (94,011) | -19.86% | (31,844) | -6.63% | 1,097 | 0.26% | 4,975 | 1.08% |
| 存貨（增加）減少 | (21,457) | -8.71% | (123,110) | -22.37% | (115,526) | -43.18% | 40,228 | 8.85% | (80,015) | -26.1% | (23,435) | -7.41% | 34,126 | 5.37% | (28,721) | -6.45% | (74,774) | -45.62% | (20,396) | -15.12% | 20,158 | 4.26% | (12,742) | -2.65% | (28,578) | -6.83% | 7,067 | 1.53% |
| 其他流動資產（增加）減少 | (1,243) | -0.5% | 44,582 | 8.1% | (17,919) | -6.7% | (60,502) | -13.3% | 3,284 | 1.07% | (5,140) | -1.62% | 44,516 | 7% | (34,373) | -7.72% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (27,793) | -11.28% | 219,424 | 39.87% | (91,247) | -34.1% | (163,492) | -35.95% | (257,639) | -84.03% | (79,248) | -25.05% | 120,909 | 19.02% | (98,121) | -22.02% | (222,557) | -135.78% | (186,865) | -138.56% | 99,039 | 20.93% | (270,659) | -56.38% | (253,118) | -60.47% | (171,130) | -37.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (26,841) | -10.89% | (2,959) | -0.54% | (47,780) | -17.86% | 94,985 | 20.89% | 58,177 | 18.97% | 13,007 | 4.11% | (49,385) | -7.77% | (3,757) | -0.84% | ||||||||||||
| 應付帳款增加（減少） | (5,493) | -2.23% | 21,056 | 3.83% | 8,222 | 3.07% | 18,052 | 3.97% | (1,624) | -0.53% | (11,694) | -3.7% | 19,896 | 3.13% | 17,857 | 4.01% | 6,126 | 3.74% | 1,065 | 0.79% | 32,430 | 6.85% | 4,164 | 0.87% | 1,504 | 0.36% | 343 | 0.07% |
| 應付帳款－關係人增加（減少） | 4,116 | 1.67% | (20,380) | -3.7% | (32,657) | -12.21% | (5,388) | -1.18% | 114,886 | 37.47% | 17,385 | 5.5% | (3,668) | -0.58% | (9,205) | -2.07% | 87,371 | 53.3% | 19,621 | 14.55% | (49,938) | -10.55% | (9,985) | -2.08% | 5,236 | 1.25% | 13,824 | 2.99% |
| 其他應付款增加（減少） | (50,658) | -20.56% | (85,390) | -15.52% | (58,237) | -21.77% | (14,082) | -3.1% | (20,297) | -6.62% | (44,650) | -14.11% | 39,092 | 6.15% | 34,228 | 7.68% | (67,458) | -41.16% | (42,933) | -31.84% | (42,191) | -8.91% | (8,250) | -1.72% | 19,411 | 4.64% | (11,205) | -2.43% |
| 其他流動負債增加（減少） | (478) | -0.19% | 609 | 0.11% | 1,337 | 0.5% | 1,006 | 0.22% | 632 | 0.21% | 1,903 | 0.6% | (3,179) | -0.5% | (2,488) | -0.56% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,213) | -0.49% | (1,169) | -0.21% | (971) | -0.36% | (682) | -0.15% | (4,384) | -1.43% | (3,763) | -1.19% | (3,276) | -0.52% | (2,592) | -0.58% | (2,234) | -1.36% | (1,700) | -1.26% | (1,295) | -0.27% | (1,139) | -0.24% | (637) | -0.15% | (429) | -0.09% |
| 與營業活動相關之負債之淨變動合計 | (80,567) | -32.69% | (88,233) | -16.03% | (130,086) | -48.62% | 93,891 | 20.65% | 147,390 | 48.07% | (27,812) | -8.79% | (520) | -0.08% | 34,043 | 7.64% | 58,326 | 35.58% | (14,195) | -10.53% | (53,001) | -11.2% | (10,023) | -2.09% | 32,198 | 7.69% | 197 | 0.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (108,360) | -43.97% | 131,191 | 23.84% | (221,333) | -82.72% | (69,601) | -15.31% | (110,249) | -35.96% | (107,060) | -33.84% | 120,389 | 18.94% | (64,078) | -14.38% | (164,231) | -100.2% | (201,060) | -149.09% | 46,038 | 9.73% | (280,682) | -58.47% | (220,920) | -52.77% | (170,933) | -37.02% |
| 調整項目合計 | (19,877) | -8.07% | 215,696 | 39.19% | (131,430) | -49.12% | 33,944 | 7.46% | 20,918 | 6.82% | 84,834 | 26.82% | 160,539 | 25.26% | 26,795 | 6.01% | (160,819) | -98.11% | (143,748) | -106.59% | 24,536 | 5.18% | (261,609) | -54.5% | (199,707) | -47.71% | (144,767) | -31.36% |
| 營運產生之現金流入（流出） | 246,444 | 100% | 543,904 | 98.83% | 268,579 | 100.38% | 454,744 | 100% | 306,613 | 100% | 316,494 | 100.04% | 638,018 | 100.38% | 445,699 | 100.04% | 165,319 | 100.86% | 135,065 | 100.15% | 473,734 | 100.1% | 480,348 | 100.06% | 419,060 | 100.11% | 475,591 | 103.01% |
| 退還（支付）之所得稅 | 0 | 0% | 6,423 | 1.17% | (1,021) | -0.38% | (8) | 0% | (12) | 0% | (131) | -0.04% | (2,429) | -0.38% | (171) | -0.04% | (1,408) | -0.86% | (205) | -0.15% | (459) | -0.1% | (309) | -0.06% | (450) | -0.11% | (13,918) | -3.01% |
| 營業活動之淨現金流入（流出） | 246,444 | 100% | 550,327 | 100% | 267,558 | 100% | 454,736 | 100% | 306,601 | 100% | 316,363 | 100% | 635,589 | 100% | 445,528 | 100% | 163,911 | 100% | 134,860 | 100% | 473,275 | 100% | 480,039 | 100% | 418,610 | 100% | 461,673 | 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 | 0 | 0% | (23,587) | 6.62% | (30,538) | 12.79% | 0 | 0% | (8,169) | 4.35% | (1,042,177) | 321.77% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (430,000) | 642.21% | (230,000) | 64.57% | (90,000) | 37.69% | (25,014) | -29.69% | (292,094) | 155.57% | (135,454) | 32.06% | (221,301) | 53.6% | (856,795) | 575.54% | (830,816) | 110.09% | (187,182) | 241.04% | (770,117) | 144.32% | (804,999) | 173.35% | (515,000) | 180.8% | ||
| 處分透過損益按公允價值衡量之金融資產 | 433,347 | -647.21% | 239,434 | -67.22% | 8,483 | -3.55% | 104,969 | 124.58% | 197,955 | -105.43% | 126,191 | -29.87% | 25,857 | -6.26% | 1,024,586 | -688.26% | 112,407 | -14.89% | 171,888 | -221.35% | 280,510 | -52.57% | 324,337 | -69.84% | 281,683 | -98.89% | ||
| 處分採用權益法之投資 | 11,745 | -17.54% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (83,189) | 124.24% | (343,485) | 96.44% | (127,457) | 53.38% | (72,437) | -85.97% | (56,996) | 30.36% | (32,421) | 7.67% | (194,096) | 47.01% | (305,684) | 205.34% | (253,053) | 33.53% | (68,012) | 87.58% | (50,031) | 15.45% | (56,905) | 10.66% | (32,164) | 6.93% | (39,499) | 13.87% |
| 存出保證金增加 | (359) | 0.54% | 0 | 0% | (64) | 0.08% | 880 | -0.27% | (246) | 0.05% | ||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 70 | -0.02% | 0 | 0% | 598 | -0.32% | 3,818 | -0.9% | 0 | 0% | 2,370 | -1.59% | 940 | -0.12% | 0 | 0% | ||||||||||
| 取得無形資產 | 0 | 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 | 0 | ||||||||||||||
| 其他非流動資產增加 | (250) | 0.37% | (234) | 0.07% | 0 | 0% | (57) | -0.07% | (2,134) | 1.14% | (144,439) | 34.19% | (581) | 0.14% | (10,666) | 7.16% | (64) | 0.01% | 0 | 0% | (724) | 0.22% | ||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 413 | -0.17% | ||||||||||||||||||||||
| 收取之利息 | 1,750 | -2.61% | 1,620 | -0.45% | 6,499 | -2.72% | 1,276 | 1.51% | 1,404 | -0.75% | 4,312 | -1.02% | 8,836 | -2.14% | 3,523 | -2.37% | 5,696 | -0.75% | 3,685 | -4.75% | 2,665 | -0.82% | 4,179 | -0.78% | 5,361 | -1.15% | 2,826 | -0.99% |
| 投資活動之淨現金流入（流出） | (66,956) | 100% | (356,182) | 100% | (238,773) | 100% | 84,258 | 100% | (187,761) | 100% | (422,494) | 100% | (412,856) | 100% | (148,867) | 100% | (754,681) | 100% | (77,656) | 100% | (323,884) | 100% | (533,631) | 100% | (464,374) | 100% | (284,842) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,189,722 | -226.14% | 1,142,091 | -164.45% | 1,501,666 | -313.82% | 948,776 | -346.89% | 603,024 | -113.29% | 805,722 | -480.13% | 882,077 | -866.77% | 2,047,856 | -767.06% | 911,982 | 810.87% | 582,548 | 357.13% | 996,376 | 1345.69% | 1,284,141 | -37124.63% | 1,135,645 | 10679.38% | 1,364,838 | -2779.48% |
| 短期借款減少 | (1,190,731) | 226.33% | (1,334,862) | 192.21% | (1,575,489) | 329.25% | (1,051,218) | 384.35% | (882,544) | 165.8% | (901,227) | 537.04% | (967,709) | 950.92% | (2,166,193) | 811.39% | (896,812) | -797.39% | (532,190) | -326.25% | (979,558) | -1322.98% | (1,287,097) | 37210.09% | (1,124,502) | -10574.59% | (1,383,373) | 2817.23% |
| 應付短期票券減少 | (100,000) | 19.01% | 0 | 0% | (30,000) | 17.88% | 0 | 0% | (370,000) | 138.59% | 0 | 0% | (55,000) | -33.72% | (50,000) | -67.53% | 0 | 0% | (120,000) | 244.38% | ||||||||
| 舉借長期借款 | 400,000 | -76.03% | 0 | 0% | 50,000 | -10.45% | 0 | 0% | 100,000 | -18.79% | ||||||||||||||||||
| 償還長期借款 | (800,000) | 152.06% | (480,000) | 69.12% | (430,000) | 89.86% | (150,000) | 54.84% | (350,000) | 65.75% | (50,000) | 29.79% | ||||||||||||||||
| 存入保證金增加 | 0 | 0% | 111 | -0.02% | 0 | 0% | 50 | -0.02% | 0 | 0% | 1,046 | -0.62% | 1,077 | -1.06% | ||||||||||||||
| 租賃本金償還 | (16,715) | 3.18% | (15,139) | 2.18% | (15,841) | 3.31% | (14,008) | 5.12% | (13,899) | 2.61% | (14,972) | 8.92% | (9,635) | 9.47% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (5) | 0% | 0 | 0% | (7) | 0.2% | 0 | 0% | (2) | 0% | ||||||||
| 支付之利息 | (8,369) | 1.59% | (6,685) | 0.96% | (8,201) | 1.71% | (7,108) | 2.6% | (8,877) | 1.67% | (8,384) | 5% | (7,576) | 7.44% | (5,063) | 1.9% | (2,701) | -2.4% | (1,478) | -0.91% | (702) | -0.95% | (496) | 14.34% | (509) | -4.79% | (567) | 1.15% |
| 籌資活動之淨現金流入（流出） | (526,093) | 100% | (694,484) | 100% | (478,515) | 100% | (273,508) | 100% | (532,296) | 100% | (167,815) | 100% | (101,766) | 100% | (266,973) | 100% | 112,469 | 100% | 163,121 | 100% | 74,042 | 100% | (3,459) | 100% | 10,634 | 100% | (49,104) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,690 | 3,246 | (581) | 4,992 | 17,528 | 275 | 3,514 | (10,667) | (25,343) | (30,076) | (941) | 2,827 | 3,841 | (6,223) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (342,915) | (497,093) | (450,311) | 270,478 | (395,928) | (273,671) | 124,481 | 19,021 | (503,644) | 190,249 | 222,492 | (54,224) | (31,289) | 121,504 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,151,306 | 1,174,677 | 1,556,174 | 621,616 | 994,321 | 1,156,667 | 1,277,256 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 808,391 | 677,584 | 1,105,863 | 892,094 | 598,393 | 882,996 | 1,401,737 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 808,391 | 677,584 | 1,105,863 | 892,094 | 598,393 | 882,996 | 1,401,737 | 752,741 | 868,180 | 1,197,904 | 1,320,420 | 455,212 | 512,824 | 823,048 | ||||||||||||||
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。
投資活動之淨現金流
中碳(1723) 2024年第4季「投資活動之淨現金流」單季為NT$-1.61億元、較上一季衰退-229.84%；而今年初至今累積為NT$-8.01億元、較去年同期衰退-123.38%。
單季
中碳(1723) 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$-1.61億元，較上一季衰退-229.84%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8.01億元，較去年同期衰退-123.38%，為過去11年同期中的第11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） | (160,763) | (195,464) | (144,384) | (79,988) | 185,830 | (92,703) | (148,720) | (470,553) | (127,413) | (132,739) | 136,724 | (586,627) | (660,123) | |||||||||||||
| 取得不動產、廠房及設備 | (121,655) | (180,901) | (69,206) | (68,659) | (820) | (87,072) | (276,098) | (278,991) | (137,060) | (434,450) | (105,647) | (75,382) | (38,524) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 753 | 0 | 12 | 1 | ||||||||||||||||||||
| 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 | (3,000) | (15,336) | (190,000) | (22,831) | (113,200) | (35,501) | (286,670) | (258,673) | (442,776) | (441,842) | (762,821) | (1,164,000) | (662,086) | |||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | (1,232) | 181,418 | 59,473 | 100,410 | 157,662 | 443,319 | 211,388 | 260,430 | 624,527 | 955,308 | 412,365 | 284,087 | |||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (29,775) | 0 | (81,402) | 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 | 0 | 2 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | (3,885) | (109) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (8,892) | 3,953 | 24,530 | |||||||||||||||||||||||
| 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） | (801,159) | 100% | (358,654) | 100% | 18,048 | 100% | (127,411) | 100% | (126,071) | 100% | (366,562) | 100% | 49,505 | 100% | (2,040,136) | 100% | (92,265) | 100% | (469,967) | 100% | 358,690 | 100% | (630,104) | 100% | (137,883) | 100% |
| 取得不動產、廠房及設備 | (854,148) | 106.61% | (548,510) | 152.94% | (252,267) | -1397.76% | (207,003) | 162.47% | (109,035) | 86.49% | (510,086) | 139.15% | (1,061,888) | -2145.01% | (1,212,019) | 59.41% | (424,040) | 459.59% | (1,297,144) | 276.01% | (305,011) | -85.03% | (179,585) | 28.5% | (177,696) | 128.87% |
| 處分不動產、廠房及設備 | 0 | 0% | 202 | 1.12% | 1,526 | -1.2% | 100 | -0.08% | 12 | 0% | 271 | 0.55% | ||||||||||||||
| 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 | (433,000) | 54.05% | (285,336) | 79.56% | (245,014) | -1357.57% | (458,288) | 359.69% | (415,711) | 329.74% | (979,415) | 267.19% | (1,814,988) | -3666.27% | (2,050,054) | 100.49% | (799,958) | 867.02% | (2,992,163) | 636.68% | (4,162,095) | -1160.36% | (3,650,499) | 579.35% | (3,000,833) | 2176.36% |
| 處分透過損益按公允價值衡量之金融資產 | 442,931 | -55.29% | 368,505 | -102.75% | 385,138 | 2133.96% | 422,806 | -331.84% | 455,050 | -360.95% | 961,622 | -262.34% | 3,064,280 | 6189.84% | 952,462 | -46.69% | 926,372 | -1004.03% | 3,411,583 | -725.92% | 4,677,239 | 1303.98% | 3,125,456 | -496.02% | 2,785,317 | -2020.06% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (69,226) | 8.64% | (88,404) | 24.65% | 0 | 0% | (89,571) | 70.3% | (48,079) | 38.14% | 0 | 0% | (46,816) | -94.57% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 49,262 | -6.15% | 16,090 | -4.49% | 0 | 0% | 22,805 | -17.9% | 17,394 | -13.8% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (20,000) | 5.58% | 0 | 0% | (3,885) | 1.06% | (13,912) | -28.1% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 7,865 | -2.15% | 88,298 | 178.36% | ||||||||||||||||||||
| 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
中碳(1723) 2025年第1季「籌資活動之淨現金流」單季為NT$-5.26億元、較上一季衰退-370.05%；而今年初至今累積為NT$-5.26億元、較去年同期成長24.25%。
單季
中碳(1723) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-5.26億元，較上一季衰退-370.05%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-5.26億元，較去年同期成長24.25%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (526,093) | (694,484) | (478,515) | (273,508) | (532,296) | (167,815) | (101,766) | (266,973) | 112,469 | 163,121 | 74,042 | (3,459) | 10,634 | (49,104) | ||||||||||||||
| 短期借款增加 | 1,189,722 | 1,142,091 | 1,501,666 | 948,776 | 603,024 | 805,722 | 882,077 | 2,047,856 | 911,982 | 582,548 | 996,376 | 1,284,141 | 1,135,645 | 1,364,838 | ||||||||||||||
| 短期借款減少 | (1,190,731) | (1,334,862) | (1,575,489) | (1,051,218) | (882,544) | (901,227) | (967,709) | (2,166,193) | (896,812) | (532,190) | (979,558) | (1,287,097) | (1,124,502) | (1,383,373) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 400,000 | 0 | 50,000 | 0 | 100,000 | |||||||||||||||||||||||
| 償還長期借款 | (800,000) | (480,000) | (430,000) | (150,000) | (350,000) | (50,000) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5) | 0 | (7) | 0 | (2) | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (526,093) | 100% | (694,484) | 100% | (478,515) | 100% | (273,508) | 100% | (532,296) | 100% | (167,815) | 100% | (101,766) | 100% | (266,973) | 100% | 112,469 | 100% | 163,121 | 100% | 74,042 | 100% | (3,459) | 100% | 10,634 | 100% | (49,104) | 100% |
| 短期借款增加 | 1,189,722 | -226.14% | 1,142,091 | -164.45% | 1,501,666 | -313.82% | 948,776 | -346.89% | 603,024 | -113.29% | 805,722 | -480.13% | 882,077 | -866.77% | 2,047,856 | -767.06% | 911,982 | 810.87% | 582,548 | 357.13% | 996,376 | 1345.69% | 1,284,141 | -37124.63% | 1,135,645 | 10679.38% | 1,364,838 | -2779.48% |
| 短期借款減少 | (1,190,731) | 226.33% | (1,334,862) | 192.21% | (1,575,489) | 329.25% | (1,051,218) | 384.35% | (882,544) | 165.8% | (901,227) | 537.04% | (967,709) | 950.92% | (2,166,193) | 811.39% | (896,812) | -797.39% | (532,190) | -326.25% | (979,558) | -1322.98% | (1,287,097) | 37210.09% | (1,124,502) | -10574.59% | (1,383,373) | 2817.23% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 400,000 | -76.03% | 0 | 0% | 50,000 | -10.45% | 0 | 0% | 100,000 | -18.79% | ||||||||||||||||||
| 償還長期借款 | (800,000) | 152.06% | (480,000) | 69.12% | (430,000) | 89.86% | (150,000) | 54.84% | (350,000) | 65.75% | (50,000) | 29.79% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (5) | 0% | 0 | 0% | (7) | 0.2% | 0 | 0% | (2) | 0% | ||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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