1734
31.05
TWD+0.00 (0.00%)
2025.04.02收盤
杏輝－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） | 103,547 | 110,320 | (9,461) | (14,223) | (84,475) | 19,028 | (18,373) | 4,111 | 64,844 | 84,852 | 76,771 | 59,600 | 11,674 | |||||||||||||
| 本期稅前淨利（淨損） | 103,547 | 110,320 | (9,461) | (14,223) | (84,475) | 19,028 | (18,373) | 4,111 | 64,844 | 84,852 | 76,771 | 59,600 | 11,674 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 57,949 | 54,245 | 50,027 | 49,856 | 49,079 | 46,173 | 44,111 | 45,673 | 45,058 | 45,228 | 44,525 | 39,894 | 35,565 | |||||||||||||
| 攤銷費用 | 7,989 | 10,083 | 17,806 | 20,918 | 16,689 | 14,222 | 14,154 | 13,059 | 20,319 | 12,991 | 8,298 | 6,732 | 3,719 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1 | (617) | 1,871 | 1,376 | 55 | (2,545) | 1,214 | (3,007) | 2,735 | (13,995) | (4,062) | (1,239) | (819) | |||||||||||||
| 利息費用 | 9,528 | 8,984 | 7,882 | 6,267 | 5,926 | 6,146 | 5,154 | 5,190 | 5,544 | 5,061 | 5,196 | 4,988 | 4,784 | |||||||||||||
| 利息收入 | (5,905) | (3,722) | (2,300) | (450) | (561) | (1,304) | (1,682) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 38 | (80) | 431 | 1,210 | (209) | (882) | (8,605) | |||||||||||||||||||
| 收益費損項目合計 | 69,304 | 8,523 | 75,717 | 79,177 | 70,979 | 62,108 | 53,784 | 59,255 | (7,207) | 46,927 | 56,101 | 57,321 | 59,681 | |||||||||||||
| 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 | (8,252) | 8,033 | (29,160) | (55,842) | 14,453 | 4,230 | 11,715 | (30,709) | (40,093) | 6,063 | (9,365) | (147) | (11,159) | |||||||||||||
| 應收帳款（增加）減少 | (80,319) | (1,908) | (62,574) | (31,828) | 58,137 | (70,313) | (82,578) | (42,409) | (71,681) | (77,654) | (65,996) | (56,183) | (3,396) | |||||||||||||
| 存貨（增加）減少 | 67,855 | (22,210) | 13,232 | 33,240 | (2,274) | (19,291) | 60,783 | 64,583 | 32,406 | 86,204 | (48,094) | (180,416) | (80,172) | |||||||||||||
| 預付款項（增加）減少 | 4,774 | 27,946 | 50,563 | 5,469 | 1,495 | (20,549) | (8,292) | 5,159 | (625) | 4,277 | (9,931) | 23,173 | 12,019 | |||||||||||||
| 其他流動資產（增加）減少 | (191) | (607) | 8,957 | 2,566 | 184 | (915) | (232) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (16,133) | 11,254 | (18,982) | (46,395) | 65,156 | (119,077) | (19,214) | 885 | (71,968) | (5,674) | (120,913) | (219,198) | (98,097) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,858) | (6,630) | 5,198 | (186) | 13,350 | (2,985) | 1,382 | |||||||||||||||||||
| 應付票據增加（減少） | 81 | 68 | 65 | (596) | (988) | (1,622) | (607) | 413 | (1,599) | (53,082) | (8,803) | 37,804 | 19,358 | |||||||||||||
| 應付帳款增加（減少） | (22,501) | 13,364 | 34,524 | (13,754) | (28,405) | (24,930) | (29,750) | (24,091) | 20,110 | 75,203 | 6,640 | 51,442 | (1,928) | |||||||||||||
| 其他應付款增加（減少） | 69,653 | 12,341 | 68,294 | 83,398 | 33,176 | 4,125 | 42,069 | 34,927 | 44,806 | 60,872 | 28,243 | 69,897 | 5,217 | |||||||||||||
| 其他流動負債增加（減少） | (5,982) | (1,362) | 498 | 3,395 | 1,579 | (12,255) | 6,151 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (10,938) | (619) | (568) | (488) | (320) | (241) | (1,617) | (632) | 194 | 627 | (24) | 541 | (1,296) | |||||||||||||
| 其他營業負債增加（減少） | 9,642 | (860) | (835) | 43 | (802) | 3,241 | 2,037 | (400) | 2,256 | (3,617) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 36,097 | 16,302 | 107,176 | 71,812 | 17,590 | (34,667) | 19,665 | 9,812 | 37,721 | 75,747 | 25,133 | 212,030 | 19,881 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 19,964 | 27,556 | 88,194 | 25,417 | 82,746 | (153,744) | 451 | 10,697 | (34,247) | 70,073 | (95,780) | (7,168) | (78,216) | |||||||||||||
| 調整項目合計 | 89,268 | 36,079 | 163,911 | 104,594 | 153,725 | (91,636) | 54,235 | 69,952 | (41,454) | 117,000 | (39,679) | 50,153 | (18,535) | |||||||||||||
| 營運產生之現金流入（流出） | 192,815 | 146,399 | 154,450 | 90,371 | 69,250 | (72,608) | 35,862 | 74,063 | 23,390 | 201,852 | 37,092 | 109,753 | (6,861) | |||||||||||||
| 收取之利息 | 4,915 | 3,753 | 2,295 | 470 | 569 | 1,308 | 1,716 | 1,464 | 3,904 | 2,308 | 2,678 | 1,587 | 828 | |||||||||||||
| 支付之利息 | (9,177) | (8,934) | (7,887) | (6,145) | (5,947) | (6,057) | (5,046) | (4,877) | (5,190) | (5,185) | (5,250) | (5,069) | (3,977) | |||||||||||||
| 退還（支付）之所得稅 | (382) | (412) | (297) | (4,226) | 0 | (18,035) | (966) | (459) | (8,154) | (673) | 322 | (32,693) | (268) | |||||||||||||
| 營業活動之淨現金流入（流出） | 188,171 | 140,806 | 148,561 | 80,470 | 63,872 | (95,392) | 31,566 | 70,191 | 13,950 | 198,302 | 34,842 | 73,578 | (10,278) | |||||||||||||
| 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 | (36,067) | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,055) | 0 | (390) | (1,080) | (38,745) | (9,956) | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (41,497) | (66,743) | (16,576) | (43,476) | (40,144) | (27,271) | (80,693) | (64,834) | (71,201) | (67,227) | (63,740) | (104,249) | (66,742) | |||||||||||||
| 處分不動產、廠房及設備 | 19 | 152 | 64 | 188 | 335 | 3,024 | 13,474 | |||||||||||||||||||
| 存出保證金增加 | 0 | 0 | (2,014) | 0 | ||||||||||||||||||||||
| 存出保證金減少 | (312) | 5,985 | (296) | (3,026) | (4,555) | 528 | (484) | 0 | (50) | |||||||||||||||||
| 取得無形資產 | (4,780) | (2,218) | (4,892) | (2,523) | (3,417) | (4,332) | (1,197) | (871) | (250) | (1,495) | (2,479) | (254) | (2,918) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (838) | (820) | 4,318 | (10,877) | (557) | (664) | (8,261) | 4,090 | (6,630) | (8,269) | (19,848) | (6,243) | 2,830 | |||||||||||||
| 預付設備款增加 | (2,591) | (13,976) | (32,161) | (15,327) | (7,979) | 4,957 | (32,512) | 12,177 | 6,073 | (1,262) | (2,914) | (23,984) | 521 | |||||||||||||
| 投資活動之淨現金流入（流出） | (90,121) | (84,544) | (59,219) | (82,247) | (54,685) | (23,474) | (57,896) | (70,772) | 193,817 | (119,927) | (78,296) | (68,995) | (111) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 100,080 | 3,000 | (6,000) | 192,000 | 0 | 64,659 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 85,000 | 25 | 50,000 | 50,000 | 64,193 | 50,000 | 180,000 | 40,227 | (76,860) | 19,741 | |||||||||||||
| 償還長期借款 | (12,887) | (4,374) | (124,880) | (64,839) | (14,746) | 58,958 | (10,879) | (10,305) | (90,356) | (190,209) | (146,279) | (43,572) | ||||||||||||||
| 存入保證金增加 | (1) | (3,311) | ||||||||||||||||||||||||
| 存入保證金減少 | 0 | (46) | (25) | |||||||||||||||||||||||
| 發放現金股利 | (167,722) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32,254) | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | (360,066) | (4,452) | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (80,530) | 28,623 | (45,517) | (15,269) | 41,774 | (71,902) | (38,471) | 43,898 | (226,515) | (26,374) | 619,359 | (10,948) | 36,613 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (3,783) | (5,530) | (4,724) | 2,466 | 5,806 | (3,047) | 3,557 | (328) | (4,452) | (16,760) | 13,393 | 5,518 | 2,360 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 13,737 | 79,355 | 39,101 | (14,580) | 56,767 | (193,815) | (61,244) | 42,989 | (23,200) | 35,241 | 589,298 | (847) | 28,584 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,070,188 | 1,094,920 | 917,006 | 1,263,099 | 756,380 | 517,022 | 911,181 | |||||||||||||
| 期末現金及約當現金餘額 | 13,737 | 79,355 | 39,101 | (14,580) | 56,767 | (193,815) | 958,520 | 1,070,188 | 1,094,920 | 917,006 | 1,166,822 | 756,380 | 517,022 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,075,672 | 17.08% | 1,074,489 | 17.19% | 1,237,556 | 20.01% | 1,194,785 | 19.21% | 1,143,769 | 18.67% | 840,718 | 14.21% | 958,520 | 16.31% | 1,070,188 | 17.71% | 1,094,920 | 17.64% | 917,006 | 14.36% | 1,166,822 | 18.05% | 756,380 | 13.26% | 517,022 | 11.4% |
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） | 307,100 | 9.75% | 305,708 | 10.32% | 245,046 | 8.58% | (184,525) | -7.58% | (117,773) | -4.93% | (86,706) | -3.62% | (87,681) | -3.96% | (52,811) | -2.47% | (34,924) | -1.64% | (58,659) | -2.68% | 207,365 | 7.85% | 409,989 | 15.9% | 148,351 | 7.11% |
| 本期稅前淨利（淨損） | 307,100 | 51.74% | 305,708 | 103.15% | 245,046 | 57.62% | (184,525) | -136.14% | (117,773) | -80.45% | (86,706) | 109.08% | (87,681) | -110.29% | (52,811) | -24.02% | (34,924) | -40.06% | (58,659) | -20.91% | 207,365 | 139.56% | 409,989 | 138% | 148,351 | 90.21% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 224,048 | 37.75% | 206,727 | 69.75% | 200,849 | 47.23% | 196,982 | 145.33% | 190,573 | 130.18% | 180,809 | -227.47% | 180,290 | 226.77% | 180,078 | 81.9% | 181,865 | 208.6% | 182,307 | 64.99% | 170,930 | 115.04% | 148,420 | 49.96% | 138,958 | 84.5% |
| 攤銷費用 | 33,322 | 5.61% | 36,797 | 12.42% | 65,865 | 15.49% | 72,388 | 53.41% | 59,850 | 40.88% | 55,956 | -70.4% | 58,512 | 73.6% | 58,912 | 26.79% | 77,473 | 88.86% | 44,825 | 15.98% | 22,076 | 14.86% | 19,922 | 6.71% | 24,012 | 14.6% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 142 | 0.02% | 1,681 | 0.57% | 467 | 0.11% | 2,536 | 1.87% | (1,828) | -1.25% | 1,221 | -1.54% | 1,214 | 1.53% | 3,233 | 1.47% | (1,817) | -2.08% | 950 | 0.34% | (5,758) | -3.88% | (902) | -0.3% | 1,005 | 0.61% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (296) | -0.05% | ||||||||||||||||||||||||
| 利息費用 | 36,771 | 6.2% | 33,711 | 11.37% | 27,813 | 6.54% | 24,799 | 18.3% | 24,511 | 16.74% | 23,118 | -29.08% | 20,440 | 25.71% | 20,736 | 9.43% | 21,799 | 25% | 20,674 | 7.37% | 20,268 | 13.64% | 18,561 | 6.25% | 17,192 | 10.45% |
| 利息收入 | (16,837) | -2.84% | (12,307) | -4.15% | (5,776) | -1.36% | (3,683) | -2.72% | (3,802) | -2.6% | (3,704) | 4.66% | (5,654) | -7.11% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,481 | 0.42% | (5,126) | -1.73% | 811 | 0.19% | 1,498 | 1.11% | (142) | -0.1% | (1,191) | 1.5% | (8,654) | -10.89% | ||||||||||||
| 其他項目 | 0 | 0% | (60,370) | -20.37% | 0 | 0% | 0 | 0% | 0 | 0% | (1,625) | 2.04% | (757) | -0.95% | 4,856 | 2.21% | (10,249) | -11.76% | ||||||||
| 收益費損項目合計 | 279,631 | 47.11% | 201,113 | 67.86% | 290,029 | 68.19% | 294,520 | 217.29% | 269,162 | 183.86% | 255,250 | -321.13% | 245,413 | 308.69% | 262,955 | 119.6% | 188,227 | 215.9% | 240,095 | 85.59% | 201,433 | 135.57% | (3,144) | -1.06% | 189,042 | 114.95% |
| 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 | 19,097 | 3.22% | 12,769 | 4.31% | (19,138) | -4.5% | (56,784) | -41.89% | 26,408 | 18.04% | 2,057 | -2.59% | 17,954 | 22.58% | (4,318) | -1.96% | (45,290) | -51.95% | (15,714) | -5.6% | (5,568) | -3.75% | 27,844 | 9.37% | (5,409) | -3.29% |
| 應收帳款（增加）減少 | (17,699) | -2.98% | 27,285 | 9.21% | (73,590) | -17.3% | (84,102) | -62.05% | 136,605 | 93.31% | (51,671) | 65.01% | (66,993) | -84.27% | 29,564 | 13.45% | (3,960) | -4.54% | (19,742) | -7.04% | 10,819 | 7.28% | (44,408) | -14.95% | (48,702) | -29.62% |
| 存貨（增加）減少 | 124,288 | 20.94% | (102,181) | -34.48% | (39,620) | -9.32% | (15,945) | -11.76% | (114,447) | -78.18% | (78,948) | 99.32% | 34,372 | 43.23% | 89,139 | 40.54% | 85,995 | 98.64% | 164,313 | 58.57% | (127,318) | -85.69% | (222,872) | -75.02% | (76,573) | -46.56% |
| 預付款項（增加）減少 | (5,162) | -0.87% | 25,232 | 8.51% | 50,897 | 11.97% | 32,394 | 23.9% | (21,005) | -14.35% | (90,944) | 114.42% | (35,629) | -44.82% | 6,430 | 2.92% | (4,091) | -4.69% | 3,645 | 1.3% | 27,935 | 18.8% | (41,673) | -14.03% | (4,224) | -2.57% |
| 其他流動資產（增加）減少 | 1,492 | 0.25% | (148) | -0.05% | 1,320 | 0.31% | 12,735 | 9.4% | 5 | 0% | (2,007) | 2.52% | (1,650) | -2.08% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 122,016 | 20.56% | (37,043) | -12.5% | (80,131) | -18.84% | (111,702) | -82.41% | 32,197 | 21.99% | (236,351) | 297.35% | (50,722) | -63.8% | 126,282 | 57.43% | 76,069 | 87.25% | 160,966 | 57.38% | (58,591) | -39.43% | (279,066) | -93.93% | (147,507) | -89.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 11,770 | 1.98% | (10,905) | -3.68% | 2,922 | 0.69% | (4,161) | -3.07% | 14,820 | 10.12% | (6,863) | 8.63% | 6,264 | 7.88% | ||||||||||||
| 應付票據增加（減少） | 71 | 0.01% | (396) | -0.13% | 395 | 0.09% | (582) | -0.43% | (967) | -0.66% | 1,012 | -1.27% | (1,037) | -1.3% | 888 | 0.4% | (54,519) | -62.53% | (69,287) | -24.7% | (27,650) | -18.61% | 35,419 | 11.92% | 21,155 | 12.86% |
| 應付帳款增加（減少） | (105,996) | -17.86% | (31,974) | -10.79% | 121,921 | 28.67% | 7,045 | 5.2% | (15,781) | -10.78% | 27,698 | -34.85% | 27,022 | 33.99% | (29,866) | -13.58% | 33,284 | 38.18% | 53,378 | 19.03% | (40,182) | -27.04% | 53,881 | 18.14% | 13,695 | 8.33% |
| 其他應付款增加（減少） | (3,908) | -0.66% | (26,522) | -8.95% | (99,220) | -23.33% | 206,854 | 152.61% | 58,425 | 39.91% | 24,264 | -30.53% | 11,526 | 14.5% | (25,786) | -11.73% | 6,006 | 6.89% | 4,445 | 1.58% | (24,177) | -16.27% | 83,635 | 28.15% | (21,061) | -12.81% |
| 其他流動負債增加（減少） | 5,140 | 0.87% | (19,079) | -6.44% | 20,571 | 4.84% | 4,322 | 3.19% | 2,674 | 1.83% | 2,238 | -2.82% | 9,076 | 11.42% | ||||||||||||
| 淨確定福利負債增加(減少) | (8,992) | -1.52% | (4,162) | -1.4% | (5,831) | -1.37% | (9,919) | -7.32% | (1,766) | -1.21% | (10,701) | 13.46% | (28,472) | -35.81% | (26,124) | -11.88% | (27,036) | -31.01% | (1,528) | -0.54% | (336) | -0.23% | (4,251) | -1.43% | (1,344) | -0.82% |
| 其他營業負債增加（減少） | 12,628 | 2.13% | (1,648) | -0.56% | (1,413) | -0.33% | (781) | -0.58% | (2,341) | -1.6% | 11,740 | -14.77% | 1,256 | 1.58% | (991) | -0.45% | 1,388 | 1.59% | 490 | 0.17% | 10,837 | 7.29% | 0 | 0% | (516) | -0.31% |
| 與營業活動相關之負債之淨變動合計 | (89,287) | -15.04% | (94,686) | -31.95% | 39,345 | 9.25% | 202,778 | 149.6% | 55,064 | 37.61% | 49,388 | -62.13% | 25,635 | 32.24% | (80,635) | -36.67% | (91,620) | -105.09% | (3,073) | -1.1% | (98,017) | -65.97% | 251,134 | 84.53% | 5,159 | 3.14% |
| 與營業活動相關之資產及負債之淨變動合計 | 32,729 | 5.51% | (131,729) | -44.45% | (40,786) | -9.59% | 91,076 | 67.19% | 87,261 | 59.61% | (186,963) | 235.22% | (25,087) | -31.56% | 45,647 | 20.76% | (15,551) | -17.84% | 157,893 | 56.28% | (156,608) | -105.4% | (27,932) | -9.4% | (142,348) | -86.56% |
| 調整項目合計 | 312,360 | 52.63% | 69,384 | 23.41% | 249,243 | 58.6% | 385,596 | 284.48% | 356,423 | 243.47% | 68,287 | -85.91% | 220,326 | 277.13% | 308,602 | 140.36% | 172,676 | 198.06% | 397,988 | 141.87% | 44,825 | 30.17% | (31,076) | -10.46% | 46,694 | 28.39% |
| 營運產生之現金流入（流出） | 619,460 | 104.37% | 375,092 | 126.56% | 494,289 | 116.22% | 201,071 | 148.34% | 238,650 | 163.02% | (18,419) | 23.17% | 132,645 | 166.84% | 255,791 | 116.34% | 137,752 | 158% | 339,329 | 120.96% | 252,190 | 169.73% | 378,913 | 127.54% | 195,045 | 118.61% |
| 收取之利息 | 15,845 | 2.67% | 12,301 | 4.15% | 5,751 | 1.35% | 3,687 | 2.72% | 3,898 | 2.66% | 4,014 | -5.05% | 6,674 | 8.39% | 4,975 | 2.26% | 8,493 | 9.74% | 12,338 | 4.4% | 8,810 | 5.93% | 5,179 | 1.74% | 2,325 | 1.41% |
| 支付之利息 | (36,489) | -6.15% | (33,651) | -11.35% | (27,644) | -6.5% | (24,864) | -18.34% | (26,159) | -17.87% | (23,799) | 29.94% | (20,059) | -25.23% | (19,813) | -9.01% | (20,097) | -23.05% | (20,723) | -7.39% | (20,246) | -13.63% | (18,543) | -6.24% | (16,572) | -10.08% |
| 退還（支付）之所得稅 | (5,304) | -0.89% | (57,372) | -19.36% | (47,098) | -11.07% | (44,350) | -32.72% | (69,997) | -47.81% | (41,282) | 51.94% | (39,758) | -50.01% | (21,082) | -9.59% | (38,964) | -44.69% | (50,411) | -17.97% | (92,174) | -62.04% | (68,457) | -23.04% | (16,349) | -9.94% |
| 營業活動之淨現金流入（流出） | 593,512 | 100% | 296,370 | 100% | 425,298 | 100% | 135,544 | 100% | 146,392 | 100% | (79,486) | 100% | 79,502 | 100% | 219,871 | 100% | 87,184 | 100% | 280,533 | 100% | 148,580 | 100% | 297,092 | 100% | 164,449 | 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 | (41,207) | 10.54% | (2,450) | 0.73% | (9,676) | 7.79% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (95,409) | 24.4% | 0 | 0% | (43,440) | 21.13% | (212,690) | 128.37% | (122,362) | 58.03% | (153,357) | 85.48% | ||||||||||||||
| 取得不動產、廠房及設備 | (179,143) | 45.81% | (198,725) | 59.4% | (82,166) | 66.14% | (94,997) | 46.21% | (102,931) | 62.13% | (119,498) | 56.68% | (168,111) | 93.7% | (160,768) | 70.92% | (210,619) | 1595.72% | (283,383) | 59% | (249,370) | 67.49% | (549,066) | 88.89% | (327,812) | 88.02% |
| 處分不動產、廠房及設備 | 482 | -0.12% | 6,300 | -1.88% | 243 | -0.2% | 532 | -0.26% | 493 | -0.3% | 3,868 | -1.83% | 14,070 | -7.84% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (6,924) | 2.07% | 0 | 0% | (6,816) | 3.32% | 4,324 | -2.61% | (7,734) | 3.67% | 1,406 | -0.78% | (8,411) | 3.71% | 4,193 | -31.77% | (4,413) | 0.92% | 0 | 0% | (4,122) | 0.67% | 0 | 0% |
| 存出保證金減少 | 6,914 | -1.77% | 0 | 0% | 7,418 | -5.97% | 0 | 0% | 0 | 0% | 0 | 0% | 2,543 | -0.69% | 0 | 0% | 2,963 | -0.8% | ||||||||
| 取得無形資產 | (16,276) | 4.16% | (5,426) | 1.62% | (11,963) | 9.63% | (15,261) | 7.42% | (13,760) | 8.31% | (9,043) | 4.29% | (6,677) | 3.72% | (7,609) | 3.36% | (11,937) | 90.44% | (120,497) | 25.09% | (42,007) | 11.37% | (9,841) | 1.59% | (15,508) | 4.16% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (5,145) | 1.32% | (30,553) | 9.13% | (12,218) | 9.83% | (38,199) | 18.58% | (7,702) | 4.65% | (1,454) | 0.69% | (16,888) | 9.41% | 1,768 | -0.78% | (23,146) | 175.36% | (17,956) | 3.74% | (25,408) | 6.88% | (15,815) | 2.56% | (6,256) | 1.68% |
| 預付設備款增加 | (61,294) | 15.67% | (96,785) | 28.93% | (59,316) | 47.74% | (51,186) | 24.9% | (41,079) | 24.79% | (48,193) | 22.86% | (80,904) | 45.09% | (2,621) | 1.16% | (2,293) | 17.37% | (8,161) | 1.7% | (2,914) | 0.79% | (39,252) | 6.35% | (32,270) | 8.66% |
| 投資活動之淨現金流入（流出） | (391,078) | 100% | (334,563) | 100% | (124,238) | 100% | (205,597) | 100% | (165,680) | 100% | (210,843) | 100% | (179,412) | 100% | (226,699) | 100% | (13,199) | 100% | (480,289) | 100% | (369,482) | 100% | (617,701) | 100% | (372,425) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (30,000) | 14.35% | (47,000) | 38.95% | (140,000) | 53.17% | 35,000 | 28.47% | 106,001 | 33.26% | 190,999 | 104.82% | (7,000) | 84.53% | (50,000) | 367.43% | (14,000) | -10.71% | (6,000) | 4.83% | (82,838) | -13.4% | 0 | 0% | (40,441) | 21.94% |
| 舉借長期借款 | 50,000 | -23.91% | 160,000 | -132.59% | 180,000 | -68.36% | 85,000 | 69.13% | 220,894 | 69.31% | 52,940 | 29.05% | 145,012 | -1751.14% | 199,856 | -1468.67% | 280,000 | 214.25% | 240,000 | -193.21% | 432,000 | 69.86% | 7,467 | 1.35% | 267,411 | -145.06% |
| 償還長期借款 | (62,363) | 29.83% | (81,101) | 67.21% | (259,065) | 98.38% | (138,915) | -112.98% | (75,162) | -23.58% | (24,639) | -13.52% | (82,201) | 992.65% | (91,255) | 670.6% | (120,921) | -92.53% | (231,035) | 185.99% | (203,134) | -32.85% | (146,279) | -26.39% | (388,263) | 210.62% |
| 存入保證金增加 | 1,002 | -0.48% | (3,201) | -2.6% | (1,277) | -0.4% | (1,142) | -0.63% | (3,265) | 39.43% | 1,286 | -9.45% | 7,233 | 5.53% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (666) | 0.55% | (25) | 0.01% | 0 | 0% | (1,085) | 0.59% | ||||||||||||||||
| 發放現金股利 | (167,722) | 80.22% | (167,722) | 138.99% | (33,544) | 12.74% | (33,544) | -27.28% | (33,545) | -10.52% | (16,772) | -9.2% | (33,544) | 405.07% | (16,772) | 123.25% | (32,254) | -24.68% | (129,017) | 103.86% | (119,460) | -19.32% | (89,595) | -16.16% | (52,264) | 28.35% |
| 現金增資 | 0 | 0% | 30,043 | -24.9% | 0 | 0% | 15,580 | 12.67% | 7,904 | 2.48% | 18,130 | 9.95% | 40,728 | -491.82% | 0 | 0% | 143,127 | 109.52% | 0 | 0% | 587,562 | 95.02% | 360,066 | 64.96% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | (14,225) | 11.79% | (8,795) | 3.34% | (6,177) | -5.02% | 197 | -1.45% | (261) | -0.2% | 0 | 0% | 15,001 | 2.71% | 28,135 | -15.26% | ||||||||
| 籌資活動之淨現金流入（流出） | (209,083) | 100% | (120,671) | 100% | (263,325) | 100% | 122,953 | 100% | 318,727 | 100% | 182,211 | 100% | (8,281) | 100% | (13,608) | 100% | 130,687 | 100% | (124,217) | 100% | 618,374 | 100% | 554,272 | 100% | (184,342) | 100% |
| 匯率變動對現金及約當現金之影響 | 7,832 | (4,203) | 5,036 | (1,884) | 3,612 | (9,684) | (3,477) | (4,296) | (26,758) | (22,120) | 12,970 | 5,695 | (1,841) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,183 | (163,067) | 42,771 | 51,016 | 303,051 | (117,802) | (111,668) | (24,732) | 177,914 | (346,093) | 410,442 | 239,358 | (394,159) | |||||||||||||
| 期初現金及約當現金餘額 | 1,074,489 | 1,237,556 | 1,194,785 | 1,143,769 | 840,718 | 958,520 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,075,672 | 1,074,489 | 1,237,556 | 1,194,785 | 1,143,769 | 840,718 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,075,672 | 1,074,489 | 1,237,556 | 1,194,785 | 1,143,769 | 840,718 | 958,520 | 1,070,188 | 1,094,920 | 917,006 | 1,166,822 | 756,380 | 517,022 | |||||||||||||
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
杏輝(1734) 2024年第4季「營業活動之現金流」單季為NT$1.88億元、較上一季衰退-5.74%；而今年初至今累積為NT$5.94億元、較去年同期成長100.26%。
單季
杏輝(1734) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$1.88億元，較上一季衰退-5.74%，為過去11年同期中的第2高。
同時杏輝過去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$1.04億元，收益費損相關之調整項目為NT$6,930萬元，所得稅/利息等之影響數為NT$-464萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.94億元，較去年同期成長100.26%，為過去11年同期中的第1高。
同時杏輝過去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$3.07億元，收益費損相關之調整項目為NT$2.8億元，所得稅/利息等之影響數為NT$-2,595萬元
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） | 103,547 | 110,320 | (9,461) | (14,223) | (84,475) | 19,028 | (18,373) | 4,111 | 64,844 | 84,852 | 76,771 | 59,600 | 11,674 | |||||||||||||
| 收益費損項目合計 | 69,304 | 8,523 | 75,717 | 79,177 | 70,979 | 62,108 | 53,784 | 59,255 | (7,207) | 46,927 | 56,101 | 57,321 | 59,681 | |||||||||||||
| 折舊費用 | 57,949 | 54,245 | 50,027 | 49,856 | 49,079 | 46,173 | 44,111 | 45,673 | 45,058 | 45,228 | 44,525 | 39,894 | 35,565 | |||||||||||||
| 攤銷費用 | 7,989 | 10,083 | 17,806 | 20,918 | 16,689 | 14,222 | 14,154 | 13,059 | 20,319 | 12,991 | 8,298 | 6,732 | 3,719 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 19,964 | 27,556 | 88,194 | 25,417 | 82,746 | (153,744) | 451 | 10,697 | (34,247) | 70,073 | (95,780) | (7,168) | (78,216) | |||||||||||||
| 營業活動之淨現金流入（流出） | 188,171 | 140,806 | 148,561 | 80,470 | 63,872 | (95,392) | 31,566 | 70,191 | 13,950 | 198,302 | 34,842 | 73,578 | (10,278) | |||||||||||||
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） | 307,100 | 9.75% | 305,708 | 10.32% | 245,046 | 8.58% | (184,525) | -7.58% | (117,773) | -4.93% | (86,706) | -3.62% | (87,681) | -3.96% | (52,811) | -2.47% | (34,924) | -1.64% | (58,659) | -2.68% | 207,365 | 7.85% | 409,989 | 15.9% | 148,351 | 7.11% |
| 收益費損項目合計 | 279,631 | 47.11% | 201,113 | 67.86% | 290,029 | 68.19% | 294,520 | 217.29% | 269,162 | 183.86% | 255,250 | -321.13% | 245,413 | 308.69% | 262,955 | 119.6% | 188,227 | 215.9% | 240,095 | 85.59% | 201,433 | 135.57% | (3,144) | -1.06% | 189,042 | 114.95% |
| 折舊費用 | 224,048 | 37.75% | 206,727 | 69.75% | 200,849 | 47.23% | 196,982 | 145.33% | 190,573 | 130.18% | 180,809 | -227.47% | 180,290 | 226.77% | 180,078 | 81.9% | 181,865 | 208.6% | 182,307 | 64.99% | 170,930 | 115.04% | 148,420 | 49.96% | 138,958 | 84.5% |
| 攤銷費用 | 33,322 | 5.61% | 36,797 | 12.42% | 65,865 | 15.49% | 72,388 | 53.41% | 59,850 | 40.88% | 55,956 | -70.4% | 58,512 | 73.6% | 58,912 | 26.79% | 77,473 | 88.86% | 44,825 | 15.98% | 22,076 | 14.86% | 19,922 | 6.71% | 24,012 | 14.6% |
| 與營業活動相關之資產及負債之淨變動合計 | 32,729 | 5.51% | (131,729) | -44.45% | (40,786) | -9.59% | 91,076 | 67.19% | 87,261 | 59.61% | (186,963) | 235.22% | (25,087) | -31.56% | 45,647 | 20.76% | (15,551) | -17.84% | 157,893 | 56.28% | (156,608) | -105.4% | (27,932) | -9.4% | (142,348) | -86.56% |
| 營業活動之淨現金流入（流出） | 593,512 | 100% | 296,370 | 100% | 425,298 | 100% | 135,544 | 100% | 146,392 | 100% | (79,486) | 100% | 79,502 | 100% | 219,871 | 100% | 87,184 | 100% | 280,533 | 100% | 148,580 | 100% | 297,092 | 100% | 164,449 | 100% |
投資活動之淨現金流
杏輝(1734) 2024年第4季「投資活動之淨現金流」單季為NT$-9,012萬元、較上一季成長1.82%；而今年初至今累積為NT$-3.91億元、較去年同期衰退-16.89%。
單季
杏輝(1734) 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$-9,012萬元，較上一季成長1.82%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.91億元，較去年同期衰退-16.89%，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） | (90,121) | (84,544) | (59,219) | (82,247) | (54,685) | (23,474) | (57,896) | (70,772) | 193,817 | (119,927) | (78,296) | (68,995) | (111) | |||||||||||||
| 取得不動產、廠房及設備 | (41,497) | (66,743) | (16,576) | (43,476) | (40,144) | (27,271) | (80,693) | (64,834) | (71,201) | (67,227) | (63,740) | (104,249) | (66,742) | |||||||||||||
| 處分不動產、廠房及設備 | 19 | 152 | 64 | 188 | 335 | 3,024 | 13,474 | |||||||||||||||||||
| 取得無形資產 | (4,780) | (2,218) | (4,892) | (2,523) | (3,417) | (4,332) | (1,197) | (871) | (250) | (1,495) | (2,479) | (254) | (2,918) | |||||||||||||
| 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 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (36,067) | 0 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,055) | 0 | (390) | (1,080) | (38,745) | (9,956) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | 46,545 | 62,104 | ||||||||||||||||||||
| 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） | (391,078) | 100% | (334,563) | 100% | (124,238) | 100% | (205,597) | 100% | (165,680) | 100% | (210,843) | 100% | (179,412) | 100% | (226,699) | 100% | (13,199) | 100% | (480,289) | 100% | (369,482) | 100% | (617,701) | 100% | (372,425) | 100% |
| 取得不動產、廠房及設備 | (179,143) | 45.81% | (198,725) | 59.4% | (82,166) | 66.14% | (94,997) | 46.21% | (102,931) | 62.13% | (119,498) | 56.68% | (168,111) | 93.7% | (160,768) | 70.92% | (210,619) | 1595.72% | (283,383) | 59% | (249,370) | 67.49% | (549,066) | 88.89% | (327,812) | 88.02% |
| 處分不動產、廠房及設備 | 482 | -0.12% | 6,300 | -1.88% | 243 | -0.2% | 532 | -0.26% | 493 | -0.3% | 3,868 | -1.83% | 14,070 | -7.84% | ||||||||||||
| 取得無形資產 | (16,276) | 4.16% | (5,426) | 1.62% | (11,963) | 9.63% | (15,261) | 7.42% | (13,760) | 8.31% | (9,043) | 4.29% | (6,677) | 3.72% | (7,609) | 3.36% | (11,937) | 90.44% | (120,497) | 25.09% | (42,007) | 11.37% | (9,841) | 1.59% | (15,508) | 4.16% |
| 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% | 87,648 | -48.85% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (41,207) | 10.54% | (2,450) | 0.73% | (9,676) | 7.79% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (95,409) | 24.4% | 0 | 0% | (43,440) | 21.13% | (212,690) | 128.37% | (122,362) | 58.03% | (153,357) | 85.48% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 43,440 | -34.97% | 43,770 | -21.29% | 207,665 | -125.34% | 93,573 | -44.38% | 143,401 | -79.93% | ||||||||||||||
| 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
杏輝(1734) 2024年第4季「籌資活動之淨現金流」單季為NT$-8,053萬元、較上一季成長23.14%；而今年初至今累積為NT$-2.09億元、較去年同期衰退-73.27%。
單季
杏輝(1734) 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$-8,053萬元，較上一季成長23.14%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-2.09億元，較去年同期衰退-73.27%，為過去11年同期中的第11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） | (80,530) | 28,623 | (45,517) | (15,269) | 41,774 | (71,902) | (38,471) | 43,898 | (226,515) | (26,374) | 619,359 | (10,948) | 36,613 | |||||||||||||
| 短期借款增加 | 220,000 | 0 | 176,748 | 0 | ||||||||||||||||||||||
| 短期借款減少 | 100,080 | 3,000 | (6,000) | 192,000 | 0 | 64,659 | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 85,000 | 25 | 50,000 | 50,000 | 64,193 | 50,000 | 180,000 | 40,227 | (76,860) | 19,741 | |||||||||||||
| 償還長期借款 | (12,887) | (4,374) | (124,880) | (64,839) | (14,746) | 58,958 | (10,879) | (10,305) | (90,356) | (190,209) | (146,279) | (43,572) | ||||||||||||||
| 發放現金股利 | (167,722) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32,254) | 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） | (209,083) | 100% | (120,671) | 100% | (263,325) | 100% | 122,953 | 100% | 318,727 | 100% | 182,211 | 100% | (8,281) | 100% | (13,608) | 100% | 130,687 | 100% | (124,217) | 100% | 618,374 | 100% | 554,272 | 100% | (184,342) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 200,279 | 36.13% | 0 | 0% | ||||||||||||||||||
| 短期借款減少 | (30,000) | 14.35% | (47,000) | 38.95% | (140,000) | 53.17% | 35,000 | 28.47% | 106,001 | 33.26% | 190,999 | 104.82% | (7,000) | 84.53% | (50,000) | 367.43% | (14,000) | -10.71% | (6,000) | 4.83% | (82,838) | -13.4% | 0 | 0% | (40,441) | 21.94% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 50,000 | -23.91% | 160,000 | -132.59% | 180,000 | -68.36% | 85,000 | 69.13% | 220,894 | 69.31% | 52,940 | 29.05% | 145,012 | -1751.14% | 199,856 | -1468.67% | 280,000 | 214.25% | 240,000 | -193.21% | 432,000 | 69.86% | 7,467 | 1.35% | 267,411 | -145.06% |
| 償還長期借款 | (62,363) | 29.83% | (81,101) | 67.21% | (259,065) | 98.38% | (138,915) | -112.98% | (75,162) | -23.58% | (24,639) | -13.52% | (82,201) | 992.65% | (91,255) | 670.6% | (120,921) | -92.53% | (231,035) | 185.99% | (203,134) | -32.85% | (146,279) | -26.39% | (388,263) | 210.62% |
| 發放現金股利 | (167,722) | 80.22% | (167,722) | 138.99% | (33,544) | 12.74% | (33,544) | -27.28% | (33,545) | -10.52% | (16,772) | -9.2% | (33,544) | 405.07% | (16,772) | 123.25% | (32,254) | -24.68% | (129,017) | 103.86% | (119,460) | -19.32% | (89,595) | -16.16% | (52,264) | 28.35% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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