1735
17
TWD+0.25 (1.49%)
2025.05.12收盤
日勝化－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） | 32,783 | 26,519 | 28,615 | 292 | 57,128 | 32,352 | 16,259 | 44,004 | 19,851 | 49,949 | 53,483 | 21,260 | 26,447 | |||||||||||||
| 本期稅前淨利（淨損） | 32,783 | 26,519 | 28,615 | 292 | 57,128 | 32,352 | 16,259 | 44,004 | 19,851 | 49,949 | 53,483 | 21,260 | 26,447 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 28,629 | 27,421 | 26,709 | 24,969 | 27,793 | 24,643 | 24,711 | 25,239 | 26,479 | 24,813 | 25,856 | 25,831 | 36,458 | |||||||||||||
| 攤銷費用 | 435 | 519 | 494 | 373 | 246 | 248 | 495 | 294 | 487 | 446 | 542 | 988 | (1,245) | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (813) | (5,244) | (20,915) | 22,230 | (54,941) | 13,335 | 8,400 | 345 | 9,294 | 2,243 | 9,324 | (1,259) | (34) | |||||||||||||
| 利息費用 | 5,793 | 5,886 | 6,923 | 5,723 | 2,847 | 3,474 | 5,070 | 4,583 | 3,556 | 4,245 | 7,650 | 15,357 | 14,322 | |||||||||||||
| 利息收入 | (2,047) | (2,838) | (1,125) | (102) | 85 | (569) | (267) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (5) | (100) | (80) | 35 | (49) | 29 | (48) | |||||||||||||||||||
| 非金融資產減損損失 | (2,217) | (756) | (6,956) | 0 | 7,736 | 9,777 | 13,983 | (2,083) | 3,433 | 1,128 | 13,004 | 13,903 | 0 | |||||||||||||
| 未實現外幣兌換損失（利益） | (2,530) | 8,113 | 8,843 | (1,156) | 1,126 | 4,275 | (7,488) | |||||||||||||||||||
| 收益費損項目合計 | 27,245 | 35,097 | 13,893 | 40,908 | (13,520) | 54,656 | 46,161 | 29,677 | 50,778 | 36,149 | 55,838 | 49,941 | 39,457 | |||||||||||||
| 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 | (3,299) | 26,701 | 44,257 | (19,326) | (13,659) | 14,977 | (32,314) | (42,831) | 79,751 | (20,352) | (35,433) | 36,961 | 18,985 | |||||||||||||
| 應收帳款（增加）減少 | 11,173 | (10,804) | 107,335 | (49,543) | (22,973) | (30,690) | 61,887 | 2,467 | (33,567) | 51,120 | 6,215 | (48,475) | (216,485) | |||||||||||||
| 其他應收款（增加）減少 | 951 | (8,379) | 3,986 | (1,331) | (5,156) | (2,207) | 1,342 | 1,126 | (9,994) | (23,077) | (4,240) | (8,692) | (34,497) | |||||||||||||
| 存貨（增加）減少 | 23,731 | 10,885 | 153,445 | 92,707 | (68,814) | 76,791 | 24,614 | (19,423) | (99,017) | 47,340 | (755) | 22,217 | (8,063) | |||||||||||||
| 預付款項（增加）減少 | 1,275 | 4,673 | 12,401 | 16,330 | (12,826) | 4,876 | 12,630 | 12,445 | (10,255) | (228) | ||||||||||||||||
| 其他流動資產（增加）減少 | (328) | 130 | 462 | 230 | (827) | 88 | (1,270) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 33,503 | 23,206 | 321,886 | 39,067 | (124,255) | 63,835 | 66,889 | (26,590) | (66,553) | 53,151 | 3,361 | (6,783) | (250,574) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 1,061 | (554) | (76,167) | (166,038) | 9,542 | 9,191 | (1,223) | 11,890 | 46,303 | (5,092) | (27,318) | 13,807 | 133,989 | |||||||||||||
| 應付帳款增加（減少） | (24,962) | (26,992) | (96,909) | 79,932 | 32,488 | (50,364) | (82,593) | (35,092) | 17,999 | 21,361 | (64,173) | (2,681) | 62,771 | |||||||||||||
| 其他應付款增加（減少） | 10,382 | 15,365 | (16,743) | (2,889) | 26,308 | 24,971 | 511 | (8,670) | 9,571 | 16,660 | 27,688 | 70,875 | 10,878 | |||||||||||||
| 其他流動負債增加（減少） | 2,442 | 3,711 | 1,529 | (3,558) | (63) | (20,685) | (1,032) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (11,077) | (8,470) | (188,290) | (92,553) | 68,275 | (36,887) | (84,212) | (29,425) | 72,475 | 22,141 | (89,103) | 104,086 | 197,086 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 22,426 | 14,736 | 133,596 | (53,486) | (55,980) | 26,948 | (17,323) | (56,015) | 5,922 | 75,292 | (85,742) | 97,303 | (53,488) | |||||||||||||
| 調整項目合計 | 49,671 | 49,833 | 147,489 | (12,578) | (69,500) | 81,604 | 28,838 | (26,338) | 56,700 | 111,441 | (29,904) | 147,244 | (14,031) | |||||||||||||
| 營運產生之現金流入（流出） | 82,454 | 76,352 | 176,104 | (12,286) | (12,372) | 113,956 | 45,097 | 17,666 | 76,551 | 161,390 | 23,579 | 168,504 | 12,416 | |||||||||||||
| 收取之利息 | 2,047 | 2,838 | 1,125 | (322) | (85) | 553 | 251 | 300 | 556 | 945 | 997 | 1,174 | 4,302 | |||||||||||||
| 支付之利息 | (5,209) | (5,978) | (6,614) | (5,309) | (2,696) | (3,474) | (5,278) | (4,446) | (3,622) | (4,250) | (7,657) | (14,696) | (14,107) | |||||||||||||
| 退還（支付）之所得稅 | (1,995) | (1,031) | (3,552) | 6 | (289) | (2,201) | (11,099) | (11,073) | (4,885) | (9,922) | (3,408) | (3,002) | (7,489) | |||||||||||||
| 營業活動之淨現金流入（流出） | 77,297 | 72,181 | 167,063 | (17,911) | (15,442) | 108,834 | 28,971 | 2,447 | 68,600 | 148,163 | 13,511 | 151,980 | (4,878) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (17,800) | (6,028) | (23,017) | (4,813) | (7,159) | (7,534) | (5,084) | (7,057) | (18,771) | (9,155) | (8,040) | (142) | (1,146) | |||||||||||||
| 處分不動產、廠房及設備 | 88 | 771 | 122 | 25 | 14 | 15 | 48 | |||||||||||||||||||
| 存出保證金增加 | (284) | (1,846) | (60) | (105) | 0 | 1,320 | 0 | (916) | (2,000) | (260) | 943 | 2,614 | (13,969) | |||||||||||||
| 存出保證金減少 | 120 | 154 | 0 | 70 | 8,437 | 0 | 22 | 15 | 5,134 | 135 | ||||||||||||||||
| 取得無形資產 | (354) | (360) | (159) | (791) | 0 | (714) | 0 | (140) | (1,490) | 863 | (1,231) | (486) | (122) | |||||||||||||
| 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 | 3,028 | (15,601) | 1,920 | (31,028) | (11,714) | (22,167) | (17,475) | (2,695) | (53,948) | (12,358) | (10,793) | (20,982) | (12,897) | |||||||||||||
| 投資活動之淨現金流入（流出） | (15,202) | (47,655) | (10,155) | (10,831) | (80,524) | (116,641) | (22,489) | (10,860) | (84,681) | 90,921 | (2,752) | (23,716) | (6,407) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,906,017 | 1,864,676 | 1,903,457 | 1,193,533 | 1,566,704 | 1,398,744 | 1,238,006 | 1,222,640 | 1,251,117 | 876,087 | 1,231,701 | 453,180 | 10,572 | |||||||||||||
| 短期借款減少 | (1,929,231) | (1,835,572) | (2,148,734) | (1,117,479) | (1,710,411) | (1,350,242) | (1,244,621) | (1,142,632) | (1,330,722) | (1,060,781) | (1,226,206) | (400,021) | (83,139) | |||||||||||||
| 應付短期票券減少 | 88,463 | (155) | (353) | |||||||||||||||||||||||
| 償還長期借款 | (26,000) | (13,500) | (13,500) | (16,000) | (10,883) | (8,666) | (8,666) | (8,666) | (8,041) | (8,042) | (6,000) | (15,250) | (84,132) | |||||||||||||
| 租賃本金償還 | (982) | (969) | (960) | |||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (59,633) | (24,860) | |||||||||||||
| 退還（支付）之所得稅 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (50,690) | 14,480 | (260,090) | 60,008 | 14,335 | 39,739 | (15,178) | 71,439 | (87,729) | (197,835) | (1,870) | (21,709) | (90,905) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (30,077) | (49,292) | (4,851) | 7,067 | 16,802 | (6,828) | 5,989 | (10,666) | 20,989 | 2,367 | 25,981 | 7,581 | 23,361 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (18,672) | (10,286) | (108,033) | 38,333 | (64,829) | 25,104 | (2,707) | 52,360 | (82,821) | 43,616 | 34,870 | 114,136 | (78,829) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 42,929 | 0 | 0 | 0 | 0 | 347,871 | 439,118 | 347,009 | 241,564 | 346,806 | 425,568 | 370,749 | |||||||||||||
| 期末現金及約當現金餘額 | (18,672) | 32,643 | (108,033) | 38,333 | (64,829) | 25,104 | 236,825 | 347,871 | 439,118 | 347,009 | 241,564 | 346,806 | 425,568 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 341,674 | 10.42% | 372,784 | 11.3% | 172,219 | 5.08% | 228,045 | 6.14% | 306,389 | 10.03% | 322,636 | 11.11% | 236,825 | 7.94% | 347,871 | 11.32% | 439,118 | 15.54% | 347,009 | 12.68% | 241,564 | 6.84% | 346,806 | 9.32% | 425,568 | 10.98% |
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） | 128,134 | 4.84% | 92,103 | 3.89% | 43,222 | 1.46% | 6,408 | 0.2% | 77,584 | 3.28% | 175,061 | 5.51% | 54,165 | 1.47% | 106,399 | 3.2% | 116,070 | 3.86% | 180,351 | 5.37% | 88,572 | 1.97% | 95,799 | 2.03% | 132,512 | 2.74% |
| 本期稅前淨利（淨損） | 128,134 | 53.72% | 92,103 | 20.16% | 43,222 | 12.68% | 6,408 | -2.63% | 77,584 | 24.3% | 175,061 | 42.85% | 54,165 | 135.84% | 106,399 | -405.18% | 116,070 | 42.88% | 180,351 | 35.4% | 88,572 | 112.48% | 95,799 | 77.96% | 132,512 | 30.09% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 111,536 | 46.76% | 108,352 | 23.72% | 104,083 | 30.53% | 100,503 | -41.26% | 103,832 | 32.53% | 99,575 | 24.38% | 97,319 | 244.07% | 101,524 | -386.61% | 103,691 | 38.31% | 95,955 | 18.84% | 98,985 | 125.7% | 106,412 | 86.6% | 119,905 | 27.23% |
| 攤銷費用 | 1,900 | 0.8% | 1,970 | 0.43% | 1,742 | 0.51% | 1,197 | -0.49% | 976 | 0.31% | 1,706 | 0.42% | 1,708 | 4.28% | 941 | -3.58% | 1,908 | 0.7% | 2,249 | 0.44% | 2,174 | 2.76% | 2,687 | 2.19% | 2,675 | 0.61% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (31,654) | -13.27% | (22,874) | -5.01% | 10,959 | 3.21% | 31,302 | -12.85% | (21,668) | -6.79% | 52,335 | 12.81% | 15,274 | 38.31% | (4,878) | 18.58% | 11,361 | 4.2% | 40,968 | 8.04% | 37,314 | 47.39% | 20,686 | 16.83% | (14,865) | -3.38% |
| 利息費用 | 22,445 | 9.41% | 24,955 | 5.46% | 26,777 | 7.85% | 17,369 | -7.13% | 11,673 | 3.66% | 18,090 | 4.43% | 19,057 | 47.79% | 16,203 | -61.7% | 13,050 | 4.82% | 24,293 | 4.77% | 39,623 | 50.32% | 45,637 | 37.14% | 61,699 | 14.01% |
| 利息收入 | (8,510) | -3.57% | (7,033) | -1.54% | (1,557) | -0.46% | (798) | 0.33% | (556) | -0.17% | (1,099) | -0.27% | (1,215) | -3.05% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 149 | 0.06% | (189) | -0.04% | 543 | 0.16% | 623 | -0.26% | (501) | -0.16% | (113) | -0.03% | (48) | -0.12% | ||||||||||||
| 非金融資產減損損失 | 7,356 | 3.08% | 225 | 0.05% | 11,439 | 3.36% | 0 | 0% | 48,533 | 15.2% | (2,007) | -0.49% | 16,396 | 41.12% | 917 | -3.49% | 3,993 | 1.48% | (22,788) | -4.47% | 15,089 | 19.16% | 16,750 | 13.63% | 0 | 0% |
| 未實現外幣兌換損失（利益） | (1,900) | -0.8% | (858) | -0.19% | (10,123) | -2.97% | 1,687 | -0.69% | 2,763 | 0.87% | 3,411 | 0.83% | (1,426) | -3.58% | ||||||||||||
| 其他項目 | 0 | 0% | 2,096 | 0.46% | ||||||||||||||||||||||
| 收益費損項目合計 | 101,322 | 42.48% | 106,644 | 23.34% | 143,863 | 42.2% | 139,421 | -57.24% | 140,636 | 44.06% | 172,987 | 42.35% | 150,403 | 377.2% | 113,070 | -430.58% | 151,996 | 56.15% | 144,115 | 28.29% | 185,498 | 235.56% | 193,269 | 157.28% | 91,581 | 20.8% |
| 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 | (10,654) | -4.47% | 126,378 | 27.66% | (90,119) | -26.44% | (69,944) | 28.72% | 11,870 | 3.72% | 15,704 | 3.84% | 29,022 | 72.78% | (49,003) | 186.61% | 113,397 | 41.89% | (77,449) | -15.2% | (76,988) | -97.77% | 29,499 | 24.01% | 34,006 | 7.72% |
| 應收帳款（增加）減少 | 23,179 | 9.72% | 26,519 | 5.8% | 321,749 | 94.38% | (200,735) | 82.41% | 136,840 | 42.87% | 65,145 | 15.95% | (77,541) | -194.47% | (131,267) | 499.87% | (62,598) | -23.13% | 269,690 | 52.94% | 222,173 | 282.14% | (66,034) | -53.74% | (48,207) | -10.95% |
| 其他應收款（增加）減少 | 7,849 | 3.29% | (11,278) | -2.47% | 9,769 | 2.87% | (1,772) | 0.73% | 1,571 | 0.49% | 8,131 | 1.99% | (2,635) | -6.61% | 3,503 | -13.34% | 15,767 | 5.82% | (26,589) | -5.22% | 4,841 | 6.15% | 12,473 | 10.15% | (23,286) | -5.29% |
| 存貨（增加）減少 | 12,173 | 5.1% | 98,040 | 21.46% | 68,804 | 20.18% | (117,415) | 48.2% | 7,947 | 2.49% | 96,626 | 23.65% | (42,942) | -107.69% | (92,098) | 350.72% | (49,919) | -18.44% | 179,102 | 35.16% | (77,268) | -98.12% | (24,705) | -20.11% | 65,248 | 14.82% |
| 預付款項（增加）減少 | (1,885) | -0.79% | (1,982) | -0.43% | 2,302 | 0.68% | 2,317 | -0.95% | (17,511) | -5.49% | 7,145 | 1.75% | (75) | -0.19% | 15,477 | -58.94% | (16,126) | -5.96% | 17,932 | 3.52% | 17,327 | 22% | ||||
| 其他流動資產（增加）減少 | (378) | -0.16% | 399 | 0.09% | 226 | 0.07% | 796 | -0.33% | (488) | -0.15% | (522) | -0.13% | (1,173) | -2.94% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 30,284 | 12.7% | 238,076 | 52.11% | 312,731 | 91.74% | (386,753) | 158.78% | 140,229 | 43.93% | 192,229 | 47.06% | (95,344) | -239.11% | (235,357) | 896.26% | 8,224 | 3.04% | 353,397 | 69.37% | 81,397 | 103.37% | 3,577 | 2.91% | 16,867 | 3.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (208) | -0.09% | (21,991) | -4.81% | (701) | -0.21% | (47,241) | 19.39% | 1,818 | 0.57% | (26,482) | -6.48% | (3,808) | -9.55% | (34,568) | 131.64% | 45,512 | 16.81% | (41,343) | -8.12% | (92,266) | -117.17% | 2,193 | 1.78% | 73,116 | 16.61% |
| 應付帳款增加（減少） | (2,130) | -0.89% | 58,658 | 12.84% | (120,221) | -35.27% | 121,253 | -49.78% | 9,570 | 3% | (98,550) | -24.12% | (7,046) | -17.67% | 89,278 | -339.98% | 29,923 | 11.05% | (82,626) | -16.22% | (92,961) | -118.05% | (110,801) | -90.17% | 198,409 | 45.06% |
| 其他應付款增加（減少） | 23,890 | 10.02% | 11,503 | 2.52% | (6,909) | -2.03% | (21,595) | 8.87% | (11,171) | -3.5% | 34,621 | 8.47% | (4,963) | -12.45% | (10,799) | 41.12% | (5,131) | -1.9% | 17,478 | 3.43% | (14,568) | -18.5% | 7,224 | 5.88% | 10,288 | 2.34% |
| 其他流動負債增加（減少） | 1,913 | 0.8% | (3,215) | -0.7% | (1,679) | -0.49% | 2,965 | -1.22% | (6,354) | -1.99% | 6,595 | 1.61% | 322 | 0.81% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 23,465 | 9.84% | 44,955 | 9.84% | (129,510) | -37.99% | 55,382 | -22.74% | (6,137) | -1.92% | (83,547) | -20.45% | (16,122) | -40.43% | 45,705 | -174.05% | 67,834 | 25.06% | (107,992) | -21.2% | (208,922) | -265.31% | (90,879) | -73.96% | 288,661 | 65.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 53,749 | 22.53% | 283,031 | 61.95% | 183,221 | 53.75% | (331,371) | 136.04% | 134,092 | 42.01% | 108,682 | 26.6% | (111,466) | -279.55% | (189,652) | 722.21% | 76,058 | 28.1% | 245,405 | 48.17% | (127,525) | -161.94% | (87,302) | -71.05% | 305,528 | 69.39% |
| 調整項目合計 | 155,071 | 65.01% | 389,675 | 85.29% | 327,084 | 95.95% | (191,950) | 78.81% | 274,728 | 86.06% | 281,669 | 68.95% | 38,937 | 97.65% | (76,582) | 291.63% | 228,054 | 84.25% | 389,520 | 76.47% | 57,973 | 73.62% | 105,967 | 86.24% | 397,109 | 90.19% |
| 營運產生之現金流入（流出） | 283,205 | 118.73% | 481,778 | 105.45% | 370,306 | 108.63% | (185,542) | 76.17% | 352,312 | 110.37% | 456,730 | 111.8% | 93,102 | 233.49% | 29,817 | -113.55% | 344,124 | 127.13% | 569,871 | 111.87% | 146,545 | 186.1% | 201,766 | 164.2% | 529,621 | 120.28% |
| 收取之利息 | 8,510 | 3.57% | 7,033 | 1.54% | 1,557 | 0.46% | 374 | -0.15% | 556 | 0.17% | 1,083 | 0.27% | 1,199 | 3.01% | 870 | -3.31% | 1,955 | 0.72% | 4,761 | 0.93% | 4,204 | 5.34% | 3,718 | 3.03% | 5,368 | 1.22% |
| 支付之利息 | (20,772) | -8.71% | (24,300) | -5.32% | (25,594) | -7.51% | (16,643) | 6.83% | (11,660) | -3.65% | (18,135) | -4.44% | (19,274) | -48.34% | (15,756) | 60% | (13,063) | -4.83% | (24,321) | -4.77% | (39,659) | -50.36% | (45,674) | -37.17% | (74,583) | -16.94% |
| 退還（支付）之所得稅 | (32,405) | -13.58% | (7,630) | -1.67% | (5,368) | -1.57% | (41,764) | 17.15% | (21,989) | -6.89% | (31,168) | -7.63% | (35,153) | -88.16% | (41,191) | 156.86% | (62,325) | -23.02% | (40,904) | -8.03% | (32,344) | -41.07% | (36,931) | -30.05% | (20,086) | -4.56% |
| 營業活動之淨現金流入（流出） | 238,538 | 100% | 456,881 | 100% | 340,901 | 100% | (243,575) | 100% | 319,219 | 100% | 408,510 | 100% | 39,874 | 100% | (26,260) | 100% | 270,691 | 100% | 509,407 | 100% | 78,746 | 100% | 122,879 | 100% | 440,320 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (85,139) | 88.59% | (43,098) | 49.97% | (48,003) | 61.75% | (423,237) | 86.63% | (45,663) | 12.3% | (23,690) | 13.12% | (19,705) | 39.7% | (43,736) | 21.06% | (38,324) | 25.66% | (72,357) | -237.54% | (37,664) | 31.61% | (1,221) | 1.92% | (33,649) | 353.08% |
| 處分不動產、廠房及設備 | 140 | -0.15% | 860 | -1% | 1,602 | -2.06% | 91 | -0.02% | 678 | -0.18% | 313 | -0.17% | 48 | -0.1% | ||||||||||||
| 存出保證金增加 | (318) | 0.33% | (1,846) | 2.14% | (120) | 0.15% | (872) | 0.18% | (124) | 0.03% | (8,805) | 4.88% | (264) | 0.53% | (917) | 0.44% | (2,514) | 1.68% | (260) | -0.85% | (2,176) | 1.83% | 12,400 | -19.52% | (12,974) | 136.14% |
| 存出保證金減少 | 244 | -0.25% | 227 | -0.26% | 151 | -0.19% | 931 | -0.19% | 8,604 | -2.32% | 24 | -0.01% | 54 | -0.11% | 149 | -0.07% | 5,825 | -3.9% | 423 | 1.39% | ||||||
| 取得無形資產 | (491) | 0.51% | (1,083) | 1.26% | (4,826) | 6.21% | (2,641) | 0.54% | (360) | 0.1% | (714) | 0.4% | (1,244) | 2.51% | (3,645) | 1.76% | (1,490) | 1% | (869) | -2.85% | (1,231) | 1.03% | (2,483) | 3.91% | (9,168) | 96.2% |
| 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 | (10,539) | 10.97% | (41,302) | 47.89% | (43,447) | 55.89% | (60,693) | 12.42% | (66,238) | 17.85% | (60,090) | 33.29% | (28,530) | 57.47% | (164,786) | 79.35% | (99,745) | 66.78% | (55,498) | -182.19% | (40,937) | 34.35% | (70,020) | 110.23% | (25,063) | 262.99% |
| 投資活動之淨現金流入（流出） | (96,103) | 100% | (86,242) | 100% | (77,743) | 100% | (488,533) | 100% | (371,119) | 100% | (180,523) | 100% | (49,641) | 100% | (207,680) | 100% | (149,367) | 100% | 30,461 | 100% | (119,161) | 100% | (63,520) | 100% | (9,530) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,813,974 | -3312.98% | 6,343,201 | -3957.35% | 6,796,580 | -2155.41% | 6,410,580 | 969.81% | 6,136,566 | 24398.89% | 5,412,650 | -4726.46% | 4,421,898 | -3648.28% | 4,723,975 | 2337.42% | 4,487,348 | -45831.36% | 4,116,373 | -899.42% | 5,461,361 | -4945.63% | 3,011,690 | -1936.19% | 3,125,348 | -863.18% |
| 短期借款減少 | (5,932,822) | 3380.7% | (6,319,577) | 3942.61% | (7,031,361) | 2229.87% | (5,915,942) | -894.98% | (6,235,833) | -24793.58% | (5,477,488) | 4783.08% | (4,438,813) | 3662.24% | (4,567,338) | -2259.92% | (4,405,579) | 44996.21% | (4,478,373) | 978.52% | (5,428,654) | 4916.01% | (2,788,750) | 1792.87% | (3,411,664) | 942.26% |
| 應付短期票券減少 | 88,463 | -50.41% | (70,683) | 44.1% | (21,173) | 6.71% | ||||||||||||||||||||
| 償還長期借款 | (91,500) | 52.14% | (54,000) | 33.69% | (56,500) | 17.92% | (64,000) | -9.68% | (80,968) | -321.93% | (34,664) | 30.27% | (34,664) | 28.6% | (78,179) | -38.68% | (32,166) | 328.53% | (26,042) | 5.69% | (24,000) | 21.73% | (72,153) | 46.39% | (98,067) | 27.08% |
| 租賃本金償還 | (3,912) | 2.23% | (3,865) | 2.41% | (2,872) | 0.91% | ||||||||||||||||||||
| 發放現金股利 | (49,694) | 28.32% | (49,694) | 31% | 0 | 0% | (49,694) | -7.52% | (64,602) | -256.86% | (14,908) | 13.02% | (49,694) | 41% | (49,694) | -24.59% | (99,388) | 1015.1% | (59,633) | 13.03% | (49,694) | 45% | (59,633) | 38.34% | (24,860) | 6.87% |
| 退還（支付）之所得稅 | 0 | 0% | (5,671) | 3.54% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (175,491) | 100% | (160,289) | 100% | (315,326) | 100% | 661,015 | 100% | 25,151 | 100% | (114,518) | 100% | (121,205) | 100% | 202,102 | 100% | (9,791) | 100% | (457,669) | 100% | (110,428) | 100% | (155,547) | 100% | (362,073) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,946 | (52,714) | (3,658) | (7,251) | 10,502 | (27,658) | 19,926 | (59,409) | (19,424) | 23,246 | 45,601 | 17,426 | (13,898) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (31,110) | 157,636 | (55,826) | (78,344) | (16,247) | 85,811 | (111,046) | (91,247) | 92,109 | 105,445 | (105,242) | (78,762) | 54,819 | |||||||||||||
| 期初現金及約當現金餘額 | 372,784 | 215,148 | 228,045 | 306,389 | 322,636 | 236,825 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 341,674 | 372,784 | 172,219 | 228,045 | 306,389 | 322,636 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 341,674 | 372,784 | 172,219 | 228,045 | 306,389 | 322,636 | 236,825 | 347,871 | 439,118 | 347,009 | 241,564 | 346,806 | 425,568 | |||||||||||||
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
日勝化(1735) 2024年第4季「營業活動之現金流」單季為NT$7,730萬元、較上一季成長22.77%；而今年初至今累積為NT$2.39億元、較去年同期衰退-47.79%。
單季
日勝化(1735) 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$7,730萬元，較上一季成長22.77%，為過去11年同期中的第5高。
同時日勝化過去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$3,278萬元，收益費損相關之調整項目為NT$2,724萬元，所得稅/利息等之影響數為NT$-516萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.39億元，較去年同期衰退-47.79%，為過去11年同期中的第7高。
同時日勝化過去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$1.28億元，收益費損相關之調整項目為NT$1.01億元，所得稅/利息等之影響數為NT$-4,467萬元
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） | 32,783 | 26,519 | 28,615 | 292 | 57,128 | 32,352 | 16,259 | 44,004 | 19,851 | 49,949 | 53,483 | 21,260 | 26,447 | |||||||||||||
| 收益費損項目合計 | 27,245 | 35,097 | 13,893 | 40,908 | (13,520) | 54,656 | 46,161 | 29,677 | 50,778 | 36,149 | 55,838 | 49,941 | 39,457 | |||||||||||||
| 折舊費用 | 28,629 | 27,421 | 26,709 | 24,969 | 27,793 | 24,643 | 24,711 | 25,239 | 26,479 | 24,813 | 25,856 | 25,831 | 36,458 | |||||||||||||
| 攤銷費用 | 435 | 519 | 494 | 373 | 246 | 248 | 495 | 294 | 487 | 446 | 542 | 988 | (1,245) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 22,426 | 14,736 | 133,596 | (53,486) | (55,980) | 26,948 | (17,323) | (56,015) | 5,922 | 75,292 | (85,742) | 97,303 | (53,488) | |||||||||||||
| 營業活動之淨現金流入（流出） | 77,297 | 72,181 | 167,063 | (17,911) | (15,442) | 108,834 | 28,971 | 2,447 | 68,600 | 148,163 | 13,511 | 151,980 | (4,878) | |||||||||||||
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） | 128,134 | 4.84% | 92,103 | 3.89% | 43,222 | 1.46% | 6,408 | 0.2% | 77,584 | 3.28% | 175,061 | 5.51% | 54,165 | 1.47% | 106,399 | 3.2% | 116,070 | 3.86% | 180,351 | 5.37% | 88,572 | 1.97% | 95,799 | 2.03% | 132,512 | 2.74% |
| 收益費損項目合計 | 101,322 | 42.48% | 106,644 | 23.34% | 143,863 | 42.2% | 139,421 | -57.24% | 140,636 | 44.06% | 172,987 | 42.35% | 150,403 | 377.2% | 113,070 | -430.58% | 151,996 | 56.15% | 144,115 | 28.29% | 185,498 | 235.56% | 193,269 | 157.28% | 91,581 | 20.8% |
| 折舊費用 | 111,536 | 46.76% | 108,352 | 23.72% | 104,083 | 30.53% | 100,503 | -41.26% | 103,832 | 32.53% | 99,575 | 24.38% | 97,319 | 244.07% | 101,524 | -386.61% | 103,691 | 38.31% | 95,955 | 18.84% | 98,985 | 125.7% | 106,412 | 86.6% | 119,905 | 27.23% |
| 攤銷費用 | 1,900 | 0.8% | 1,970 | 0.43% | 1,742 | 0.51% | 1,197 | -0.49% | 976 | 0.31% | 1,706 | 0.42% | 1,708 | 4.28% | 941 | -3.58% | 1,908 | 0.7% | 2,249 | 0.44% | 2,174 | 2.76% | 2,687 | 2.19% | 2,675 | 0.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 53,749 | 22.53% | 283,031 | 61.95% | 183,221 | 53.75% | (331,371) | 136.04% | 134,092 | 42.01% | 108,682 | 26.6% | (111,466) | -279.55% | (189,652) | 722.21% | 76,058 | 28.1% | 245,405 | 48.17% | (127,525) | -161.94% | (87,302) | -71.05% | 305,528 | 69.39% |
| 營業活動之淨現金流入（流出） | 238,538 | 100% | 456,881 | 100% | 340,901 | 100% | (243,575) | 100% | 319,219 | 100% | 408,510 | 100% | 39,874 | 100% | (26,260) | 100% | 270,691 | 100% | 509,407 | 100% | 78,746 | 100% | 122,879 | 100% | 440,320 | 100% |
投資活動之淨現金流
日勝化(1735) 2024年第4季「投資活動之淨現金流」單季為NT$-1,520萬元、較上一季成長58.07%；而今年初至今累積為NT$-9,610萬元、較去年同期衰退-11.43%。
單季
日勝化(1735) 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$-1,520萬元，較上一季成長58.07%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-9,610萬元，較去年同期衰退-11.43%，為過去11年同期中的第6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） | (15,202) | (47,655) | (10,155) | (10,831) | (80,524) | (116,641) | (22,489) | (10,860) | (84,681) | 90,921 | (2,752) | (23,716) | (6,407) | |||||||||||||
| 取得不動產、廠房及設備 | (17,800) | (6,028) | (23,017) | (4,813) | (7,159) | (7,534) | (5,084) | (7,057) | (18,771) | (9,155) | (8,040) | (142) | (1,146) | |||||||||||||
| 處分不動產、廠房及設備 | 88 | 771 | 122 | 25 | 14 | 15 | 48 | |||||||||||||||||||
| 取得無形資產 | (354) | (360) | (159) | (791) | 0 | (714) | 0 | (140) | (1,490) | 863 | (1,231) | (486) | (122) | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (51,504) | 52,751 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,039 | |||||||||||||||||||||||||
| 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） | (96,103) | 100% | (86,242) | 100% | (77,743) | 100% | (488,533) | 100% | (371,119) | 100% | (180,523) | 100% | (49,641) | 100% | (207,680) | 100% | (149,367) | 100% | 30,461 | 100% | (119,161) | 100% | (63,520) | 100% | (9,530) | 100% |
| 取得不動產、廠房及設備 | (85,139) | 88.59% | (43,098) | 49.97% | (48,003) | 61.75% | (423,237) | 86.63% | (45,663) | 12.3% | (23,690) | 13.12% | (19,705) | 39.7% | (43,736) | 21.06% | (38,324) | 25.66% | (72,357) | -237.54% | (37,664) | 31.61% | (1,221) | 1.92% | (33,649) | 353.08% |
| 處分不動產、廠房及設備 | 140 | -0.15% | 860 | -1% | 1,602 | -2.06% | 91 | -0.02% | 678 | -0.18% | 313 | -0.17% | 48 | -0.1% | ||||||||||||
| 取得無形資產 | (491) | 0.51% | (1,083) | 1.26% | (4,826) | 6.21% | (2,641) | 0.54% | (360) | 0.1% | (714) | 0.4% | (1,244) | 2.51% | (3,645) | 1.76% | (1,490) | 1% | (869) | -2.85% | (1,231) | 1.03% | (2,483) | 3.91% | (9,168) | 96.2% |
| 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (79,746) | 16.32% | (53,429) | 14.4% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 16,900 | -21.74% | 77,634 | -15.89% | ||||||||||||||||||||||
| 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
日勝化(1735) 2024年第4季「籌資活動之淨現金流」單季為NT$-5,069萬元、較上一季衰退-214.69%；而今年初至今累積為NT$-1.75億元、較去年同期衰退-9.48%。
單季
日勝化(1735) 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$-5,069萬元，較上一季衰退-214.69%，為過去11年同期中的第9高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1.75億元，較去年同期衰退-9.48%，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) | 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） | (50,690) | 14,480 | (260,090) | 60,008 | 14,335 | 39,739 | (15,178) | 71,439 | (87,729) | (197,835) | (1,870) | (21,709) | (90,905) | |||||||||||||
| 短期借款增加 | 1,906,017 | 1,864,676 | 1,903,457 | 1,193,533 | 1,566,704 | 1,398,744 | 1,238,006 | 1,222,640 | 1,251,117 | 876,087 | 1,231,701 | 453,180 | 10,572 | |||||||||||||
| 短期借款減少 | (1,929,231) | (1,835,572) | (2,148,734) | (1,117,479) | (1,710,411) | (1,350,242) | (1,244,621) | (1,142,632) | (1,330,722) | (1,060,781) | (1,226,206) | (400,021) | (83,139) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 169,000 | 0 | 0 | 0 | 0 | 90,653 | ||||||||||||||||||
| 償還長期借款 | (26,000) | (13,500) | (13,500) | (16,000) | (10,883) | (8,666) | (8,666) | (8,666) | (8,041) | (8,042) | (6,000) | (15,250) | (84,132) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (59,633) | (24,860) | |||||||||||||
| 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） | (175,491) | 100% | (160,289) | 100% | (315,326) | 100% | 661,015 | 100% | 25,151 | 100% | (114,518) | 100% | (121,205) | 100% | 202,102 | 100% | (9,791) | 100% | (457,669) | 100% | (110,428) | 100% | (155,547) | 100% | (362,073) | 100% |
| 短期借款增加 | 5,813,974 | -3312.98% | 6,343,201 | -3957.35% | 6,796,580 | -2155.41% | 6,410,580 | 969.81% | 6,136,566 | 24398.89% | 5,412,650 | -4726.46% | 4,421,898 | -3648.28% | 4,723,975 | 2337.42% | 4,487,348 | -45831.36% | 4,116,373 | -899.42% | 5,461,361 | -4945.63% | 3,011,690 | -1936.19% | 3,125,348 | -863.18% |
| 短期借款減少 | (5,932,822) | 3380.7% | (6,319,577) | 3942.61% | (7,031,361) | 2229.87% | (5,915,942) | -894.98% | (6,235,833) | -24793.58% | (5,477,488) | 4783.08% | (4,438,813) | 3662.24% | (4,567,338) | -2259.92% | (4,405,579) | 44996.21% | (4,478,373) | 978.52% | (5,428,654) | 4916.01% | (2,788,750) | 1792.87% | (3,411,664) | 942.26% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 280,000 | 42.36% | 270,000 | 1073.52% | 0 | 0% | 173,300 | 85.75% | 0 | 0% | 144,500 | -92.9% | 90,653 | -25.04% | ||||||||||
| 償還長期借款 | (91,500) | 52.14% | (54,000) | 33.69% | (56,500) | 17.92% | (64,000) | -9.68% | (80,968) | -321.93% | (34,664) | 30.27% | (34,664) | 28.6% | (78,179) | -38.68% | (32,166) | 328.53% | (26,042) | 5.69% | (24,000) | 21.73% | (72,153) | 46.39% | (98,067) | 27.08% |
| 發放現金股利 | (49,694) | 28.32% | (49,694) | 31% | 0 | 0% | (49,694) | -7.52% | (64,602) | -256.86% | (14,908) | 13.02% | (49,694) | 41% | (49,694) | -24.59% | (99,388) | 1015.1% | (59,633) | 13.03% | (49,694) | 45% | (59,633) | 38.34% | (24,860) | 6.87% |
| 庫藏股票買回成本 | 0 | 0% | (25,131) | 6.94% | ||||||||||||||||||||||
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