1752
39.8
TWD+0.05 (0.13%)
2025.04.02收盤
南光－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） | 91,996 | (74,239) | 180,726 | 53,801 | 52,255 | 88,844 | 24,945 | 53,419 | 75,393 | 60,782 | 50,561 | 3,120 | 10,919 | |||||||||||||
| 本期稅前淨利（淨損） | 91,996 | (74,239) | 180,726 | 53,801 | 52,255 | 88,844 | 24,945 | 53,419 | 75,393 | 60,782 | 50,561 | 3,120 | 10,919 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 45,381 | 44,699 | 44,277 | 43,477 | 45,985 | 46,612 | 49,131 | 44,915 | 41,860 | 41,933 | 38,906 | 35,403 | 26,563 | |||||||||||||
| 攤銷費用 | 560 | 497 | 428 | 419 | 506 | 725 | 805 | 963 | 982 | 670 | 441 | 188 | 59 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (84) | 81,057 | 1,120 | (2,462) | 1,005 | 4,006 | (5,269) | 749 | (98) | 112 | (412) | 147 | 290 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 9,223 | (1,313) | (55,166) | (3,734) | (2,177) | 4,138 | 12,346 | (384) | 712 | (888) | (2,300) | (984) | (479) | |||||||||||||
| 利息費用 | 2,290 | 2,309 | 1,403 | 1,057 | 1,045 | 1,067 | 1,371 | 1,272 | 1,215 | 2,116 | 2,314 | 3,047 | 3,861 | |||||||||||||
| 利息收入 | (788) | (2,982) | (817) | (1,171) | (586) | (1,744) | (1,129) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,082 | 412 | 56 | 69 | 0 | 0 | ||||||||||||||||||||
| 其他項目 | (3,977) | 70,828 | (5,292) | 17,366 | 3,944 | (1,308) | 60 | 2,698 | 3,016 | 8,831 | 843 | |||||||||||||||
| 收益費損項目合計 | 56,687 | 195,761 | (13,991) | 55,021 | 49,722 | 63,634 | 57,468 | 46,254 | 46,968 | 46,688 | 38,656 | 46,685 | 31,137 | |||||||||||||
| 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 | 8,461 | (19,738) | (35,113) | 1,781 | 8,226 | 2,013 | (7,903) | (14,370) | (2,175) | (21,825) | (7,881) | 2,481 | (4,445) | |||||||||||||
| 應收帳款（增加）減少 | (12,068) | (4,476) | 16,679 | 9,800 | 4,188 | (16,689) | 7,473 | (27,150) | 15,752 | (1,834) | 2,254 | (48,545) | (18,277) | |||||||||||||
| 其他應收款（增加）減少 | 20 | (178) | 128 | 1,706 | (2,036) | (4,859) | 1,270 | 1,244 | (22) | 691 | 398 | (5,316) | 9,712 | |||||||||||||
| 存貨（增加）減少 | (14,998) | 49,978 | (11,823) | (23,407) | (111,876) | (96,234) | 35,357 | 22,885 | (19,513) | (3,758) | (50,985) | 7,060 | (12,619) | |||||||||||||
| 預付款項（增加）減少 | (3,106) | 22,953 | (3,065) | (2,206) | 16,566 | (4,319) | 2,140 | 12,812 | 12,602 | 3,631 | 3,570 | 3,582 | 5,973 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (21,691) | 48,539 | (33,194) | (12,326) | (59,726) | (120,088) | 66,720 | (4,579) | 6,644 | (23,095) | (52,644) | (40,738) | (19,656) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,014 | 7,709 | (28,133) | (7,478) | (6,371) | (1,791) | 1,669 | |||||||||||||||||||
| 應付票據增加（減少） | 52 | (769) | 206 | 177 | 118 | 339 | (2,413) | (29,633) | 5,267 | 22,114 | 10,456 | (1,978) | 12,926 | |||||||||||||
| 應付帳款增加（減少） | 44,638 | (9,474) | 107,115 | 64,585 | 39,534 | 30,237 | (9,577) | 17,570 | (12,375) | 18,260 | 22,879 | (2,308) | (1,505) | |||||||||||||
| 其他應付款增加（減少） | 20,538 | (2,178) | 11,493 | (7,542) | (9,565) | 10,767 | 5,147 | (883) | 1,398 | 12,171 | 5,606 | 3,229 | (16,514) | |||||||||||||
| 預收款項增加（減少） | (59) | (347) | (36) | (104) | (120) | 1,728 | 5,162 | (3,502) | 10,342 | (2,602) | (11,527) | |||||||||||||||
| 淨確定福利負債增加(減少) | 139 | 171 | 82 | 41 | 75 | 17,248 | 9 | (25) | 104 | 129 | 109 | 55 | 60 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 69,322 | (4,575) | 90,729 | 49,436 | 23,755 | 56,696 | (5,285) | (11,243) | (444) | 49,172 | 49,392 | (4,643) | (16,560) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 47,631 | 43,964 | 57,535 | 37,110 | (35,971) | (63,392) | 61,435 | (15,822) | 6,200 | 26,077 | (3,252) | (45,381) | (36,216) | |||||||||||||
| 調整項目合計 | 104,318 | 239,725 | 43,544 | 92,131 | 13,751 | 242 | 118,903 | 30,432 | 53,168 | 72,765 | 35,404 | 1,304 | (5,079) | |||||||||||||
| 營運產生之現金流入（流出） | 196,314 | 165,486 | 224,270 | 145,932 | 66,006 | 89,086 | 143,848 | 83,851 | 128,561 | 133,547 | 85,965 | 4,424 | 5,840 | |||||||||||||
| 收取之利息 | 794 | 2,154 | 808 | 956 | 661 | 1,455 | 1,094 | 1,680 | 401 | 271 | 293 | |||||||||||||||
| 支付之利息 | (2,416) | (2,360) | (1,300) | (1,057) | (1,054) | (114) | (1,233) | (1,234) | (1,986) | (1,950) | (2,009) | (2,543) | (324) | |||||||||||||
| 退還（支付）之所得稅 | (79) | (190) | (51) | (83) | (35) | 4,702 | (58) | (125) | (38) | (28) | (25) | (11) | (3) | |||||||||||||
| 營業活動之淨現金流入（流出） | 194,613 | 165,090 | 223,727 | 145,748 | 65,578 | 95,129 | 143,651 | 84,172 | 126,938 | 131,840 | 84,224 | 1,870 | 5,513 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (2,976) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (230,279) | (27,866) | (15,003) | (37,630) | (20,700) | (16,527) | (34,691) | (39,096) | (39,200) | (17,084) | (13,398) | (16,007) | (23,202) | |||||||||||||
| 處分不動產、廠房及設備 | 106 | 1 | 57 | 0 | 0 | |||||||||||||||||||||
| 存出保證金減少 | (617) | (820) | (249) | (3,771) | 4,488 | (85) | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (331) | (379) | 0 | (128) | (11) | (1,857) | (502) | 0 | (320) | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (19,927) | (60,380) | (17,465) | (1,298) | 2,255 | (424) | (2,523) | (6,658) | (18,509) | (11,842) | (6,040) | (17,094) | (41,587) | |||||||||||||
| 投資活動之淨現金流入（流出） | (250,717) | (93,593) | (32,660) | (35,230) | (39,542) | (18,277) | (37,634) | (64,771) | (83,079) | (45,307) | (44,093) | (37,955) | (65,744) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 820,000 | 820,000 | 460,000 | 850,000 | 702,000 | 31,000 | (28,380) | (25,000) | 60,000 | |||||||||||||||||
| 短期借款減少 | (860,000) | (810,000) | (530,000) | (860,000) | (772,000) | 5,000 | 25,000 | (35,551) | (97,759) | |||||||||||||||||
| 償還長期借款 | (6,857) | (6,250) | (6,250) | (26,000) | (26,000) | (26,000) | (26,000) | (26,000) | (359,000) | (16,000) | (16,000) | (350,000) | (25,000) | |||||||||||||
| 存入保證金增加 | 0 | 0 | 0 | |||||||||||||||||||||||
| 存入保證金減少 | 0 | |||||||||||||||||||||||||
| 租賃本金償還 | (184) | (233) | (421) | (396) | (283) | (307) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (60,593) | 0 | (44,582) | 0 | (22,415) | 0 | |||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 128,179 | 3,517 | (76,671) | (6,396) | (46,283) | 56,849 | (137,504) | 8,941 | (12,520) | (35,566) | 30,141 | 85,736 | 44,354 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 2 | (1) | 56 | 0 | 0 | (3) | 1 | 7 | ||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 72,077 | 75,013 | 114,452 | 104,122 | (20,247) | 133,698 | (31,486) | 28,349 | 31,317 | 50,967 | 70,272 | 49,651 | (15,877) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 351,495 | 346,272 | 287,566 | 226,410 | 147,838 | 93,689 | 107,659 | |||||||||||||
| 期末現金及約當現金餘額 | 72,077 | 75,013 | 114,452 | 104,122 | (20,247) | 133,698 | 176,550 | 351,495 | 346,272 | 287,566 | 226,410 | 147,838 | 93,689 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 301,542 | 7.91% | 378,475 | 9.81% | 401,200 | 11.19% | 417,123 | 12.16% | 266,462 | 8.17% | 391,950 | 11.92% | 176,550 | 5.83% | 351,495 | 10.54% | 346,272 | 10.92% | 287,566 | 9.44% | 226,410 | 8.22% | 147,838 | 5.67% | 93,689 | 3.87% |
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） | 303,204 | 13.78% | 213,678 | 9.94% | 410,626 | 21.16% | 234,760 | 13.19% | 223,608 | 12.74% | 250,824 | 14.23% | 117,737 | 7.65% | 217,665 | 14.48% | 270,205 | 17.44% | 226,628 | 14.91% | 82,596 | 6.47% | 5,702 | 0.56% | 94,214 | 9.89% |
| 本期稅前淨利（淨損） | 303,204 | 65.01% | 213,678 | 62.37% | 410,626 | 111.22% | 234,760 | 42.18% | 223,608 | 148.08% | 250,824 | 64.95% | 117,737 | 32.16% | 217,665 | 67.45% | 270,205 | 66.72% | 226,628 | 65.08% | 82,596 | 36.74% | 5,702 | 6.85% | 94,214 | 59.49% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 180,790 | 38.76% | 180,059 | 52.56% | 174,559 | 47.28% | 177,731 | 31.93% | 183,229 | 121.34% | 189,905 | 49.17% | 192,228 | 52.5% | 174,257 | 54% | 168,480 | 41.6% | 161,558 | 46.39% | 151,000 | 67.16% | 120,637 | 145.02% | 103,145 | 65.12% |
| 攤銷費用 | 2,167 | 0.46% | 1,904 | 0.56% | 1,722 | 0.47% | 2,019 | 0.36% | 2,060 | 1.36% | 3,090 | 0.8% | 3,978 | 1.09% | 3,852 | 1.19% | 3,200 | 0.79% | 2,417 | 0.69% | 1,577 | 0.7% | 533 | 0.64% | 240 | 0.15% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,674) | -0.57% | 78,762 | 22.99% | 2,210 | 0.6% | (4,535) | -0.81% | 2,551 | 1.69% | 1,810 | 0.47% | 838 | 0.23% | 971 | 0.3% | 293 | 0.07% | (26) | -0.01% | 212 | 0.09% | 1,251 | 1.5% | 405 | 0.26% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 23,069 | 4.95% | 1,850 | 0.54% | (70,487) | -19.09% | 2,220 | 0.4% | 7,332 | 4.86% | 5,561 | 1.44% | 28,224 | 7.71% | (4,113) | -1.27% | (991) | -0.24% | (1,111) | -0.32% | (1,285) | -0.57% | (4,536) | -5.45% | (6,668) | -4.21% |
| 利息費用 | 5,529 | 1.19% | 7,182 | 2.1% | 4,838 | 1.31% | 3,534 | 0.63% | 4,313 | 2.86% | 3,471 | 0.9% | 4,493 | 1.23% | 4,131 | 1.28% | 5,942 | 1.47% | 9,521 | 2.73% | 8,433 | 3.75% | 10,076 | 12.11% | 15,461 | 9.76% |
| 利息收入 | (2,998) | -0.64% | (10,643) | -3.11% | (2,694) | -0.73% | (3,464) | -0.62% | (4,208) | -2.79% | (3,414) | -0.88% | (4,101) | -1.12% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (168) | -0.04% | (6,101) | -1.78% | 50 | 0.01% | 148 | 0.03% | 0 | 0% | 305 | 0.08% | ||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 254 | 0.07% | ||||||||||||||||||||||
| 其他項目 | 625 | 0.13% | 71,017 | 20.73% | (9,834) | -2.66% | 28,891 | 5.19% | 5,513 | 3.65% | (7,113) | -1.84% | 213 | 0.06% | 404 | 0.13% | 2,698 | 0.67% | 3,016 | 0.87% | 0 | 0% | 13,530 | 16.27% | 585 | 0.37% |
| 收益費損項目合計 | 206,340 | 44.24% | 324,284 | 94.65% | 100,364 | 27.19% | 206,544 | 37.11% | 200,790 | 132.97% | 203,448 | 52.68% | 226,178 | 61.78% | 175,019 | 54.23% | 178,676 | 44.12% | 179,651 | 51.59% | 159,352 | 70.88% | 146,021 | 175.54% | 113,831 | 71.87% |
| 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 | 6,438 | 1.38% | (5,331) | -1.56% | (9,108) | -2.47% | 13,716 | 2.46% | (10,742) | -7.11% | 17,501 | 4.53% | 651 | 0.18% | (45,505) | -14.1% | 12,712 | 3.14% | (21,503) | -6.17% | (29,527) | -13.13% | 21,955 | 26.39% | (7,693) | -4.86% |
| 應收帳款（增加）減少 | (52,173) | -11.19% | (61,457) | -17.94% | (29,372) | -7.96% | 12,950 | 2.33% | 3,059 | 2.03% | (2,477) | -0.64% | 25,191 | 6.88% | (22,896) | -7.09% | 20,578 | 5.08% | (1,537) | -0.44% | (14,958) | -6.65% | (66,003) | -79.35% | (14,355) | -9.06% |
| 其他應收款（增加）減少 | 123 | 0.03% | 11 | 0% | (52) | -0.01% | 3,084 | 0.55% | 3,587 | 2.38% | (5,141) | -1.33% | (1,392) | -0.38% | (135) | -0.04% | (186) | -0.05% | 166 | 0.05% | 5,322 | 2.37% | (1,891) | -2.27% | (259) | -0.16% |
| 存貨（增加）減少 | 75,443 | 16.17% | 71,528 | 20.88% | (130,214) | -35.27% | 80,128 | 14.4% | (189,058) | -125.2% | (160,075) | -41.45% | (76) | -0.02% | (26,022) | -8.06% | (8,724) | -2.15% | (49,140) | -14.11% | (54,955) | -24.44% | (50,756) | -61.02% | (17,731) | -11.2% |
| 預付款項（增加）減少 | (22,262) | -4.77% | (7,394) | -2.16% | 11,243 | 3.05% | (16,710) | -3% | 6,953 | 4.6% | (6,829) | -1.77% | (4,962) | -1.36% | (6,107) | -1.89% | (10,476) | -2.59% | (3,124) | -0.9% | (2,475) | -1.1% | (452) | -0.54% | (13,427) | -8.48% |
| 與營業活動相關之資產之淨變動合計 | 7,569 | 1.62% | (2,643) | -0.77% | (157,503) | -42.66% | 93,168 | 16.74% | (186,201) | -123.31% | (157,021) | -40.66% | 47,795 | 13.05% | (100,665) | -31.19% | 13,904 | 3.43% | (75,138) | -21.58% | (96,593) | -42.96% | (97,147) | -116.79% | (53,465) | -33.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,070) | -0.87% | (14,528) | -4.24% | 10,948 | 2.97% | 10,169 | 1.83% | 4,496 | 2.98% | (2,841) | -0.74% | 2,458 | 0.67% | ||||||||||||
| 應付票據增加（減少） | (190) | -0.04% | 37 | 0.01% | (367) | -0.1% | 119 | 0.02% | (1,388) | -0.92% | 801 | 0.21% | (103,234) | -28.2% | (42,566) | -13.19% | 2,072 | 0.51% | 10,309 | 2.96% | 40,919 | 18.2% | (2,441) | -2.93% | 18,550 | 11.71% |
| 應付帳款增加（減少） | 43,768 | 9.38% | (87,533) | -25.55% | 30,327 | 8.21% | 36,010 | 6.47% | (38,371) | -25.41% | 75,675 | 19.6% | 80,880 | 22.09% | 6,011 | 1.86% | (6,495) | -1.6% | 15,750 | 4.52% | 25,815 | 11.48% | 14,839 | 17.84% | (9,161) | -5.78% |
| 其他應付款增加（減少） | (55,384) | -11.87% | (10,805) | -3.15% | 20,932 | 5.67% | (7,835) | -1.41% | 855 | 0.57% | 10,262 | 2.66% | 36,514 | 9.97% | 8,411 | 2.61% | 2,796 | 0.69% | 26,470 | 7.6% | 9,410 | 4.19% | 31,157 | 37.46% | (2,278) | -1.44% |
| 預收款項增加（減少） | 17 | 0% | 0 | 0% | 97 | 0.06% | 16 | 0% | (119) | -0.03% | 106,663 | 33.05% | 6,851 | 1.69% | (11,582) | -3.33% | 12,470 | 5.55% | 1,099 | 1.32% | (838) | -0.53% | ||||
| 淨確定福利負債增加(減少) | 590 | 0.13% | 700 | 0.2% | 326 | 0.09% | 155 | 0.03% | 68 | 0.05% | 12,335 | 3.19% | (9,432) | -2.58% | (3,852) | -1.19% | (21,113) | -5.21% | 509 | 0.15% | 458 | 0.2% | 220 | 0.26% | (519) | -0.33% |
| 與營業活動相關之負債之淨變動合計 | (15,269) | -3.27% | (112,129) | -32.73% | 62,166 | 16.84% | 38,618 | 6.94% | (34,243) | -22.68% | 96,248 | 24.92% | 7,067 | 1.93% | 74,667 | 23.14% | (15,889) | -3.92% | 41,456 | 11.9% | 89,072 | 39.62% | 44,874 | 53.95% | 5,754 | 3.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,700) | -1.65% | (114,772) | -33.5% | (95,337) | -25.82% | 131,786 | 23.68% | (220,444) | -145.98% | (60,773) | -15.74% | 54,862 | 14.98% | (25,998) | -8.06% | (1,985) | -0.49% | (33,682) | -9.67% | (7,521) | -3.35% | (52,273) | -62.84% | (47,711) | -30.12% |
| 調整項目合計 | 198,640 | 42.59% | 209,512 | 61.15% | 5,027 | 1.36% | 338,330 | 60.78% | (19,654) | -13.02% | 142,675 | 36.94% | 281,040 | 76.76% | 149,021 | 46.18% | 176,691 | 43.63% | 145,969 | 41.92% | 151,831 | 67.53% | 93,748 | 112.7% | 66,120 | 41.75% |
| 營運產生之現金流入（流出） | 501,844 | 107.59% | 423,190 | 123.52% | 415,653 | 112.59% | 573,090 | 102.96% | 203,954 | 135.06% | 393,499 | 101.89% | 398,777 | 108.92% | 366,686 | 113.63% | 446,896 | 110.35% | 372,597 | 107% | 234,427 | 104.27% | 99,450 | 119.55% | 160,334 | 101.23% |
| 收取之利息 | 4,060 | 0.87% | 9,548 | 2.79% | 2,992 | 0.81% | 3,179 | 0.57% | 4,902 | 3.25% | 2,850 | 0.74% | 3,895 | 1.06% | 4,094 | 1.27% | 1,284 | 0.32% | 820 | 0.24% | 585 | 0.26% | ||||
| 支付之利息 | (5,602) | -1.2% | (7,060) | -2.06% | (4,810) | -1.3% | (3,498) | -0.63% | (4,330) | -2.87% | (3,568) | -0.92% | (4,310) | -1.18% | (4,120) | -1.28% | (8,393) | -2.07% | (8,572) | -2.46% | (7,293) | -3.24% | (7,151) | -8.6% | (1,947) | -1.23% |
| 退還（支付）之所得稅 | (33,877) | -7.26% | (83,073) | -24.25% | (44,649) | -12.09% | (16,143) | -2.9% | (53,519) | -35.44% | (6,587) | -1.71% | (32,242) | -8.81% | (43,952) | -13.62% | (34,797) | -8.59% | (16,612) | -4.77% | (2,887) | -1.28% | (9,115) | -10.96% | (5) | 0% |
| 營業活動之淨現金流入（流出） | 466,425 | 100% | 342,605 | 100% | 369,186 | 100% | 556,628 | 100% | 151,007 | 100% | 386,194 | 100% | 366,120 | 100% | 322,708 | 100% | 404,990 | 100% | 348,233 | 100% | 224,832 | 100% | 83,184 | 100% | 158,382 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 135,000 | -36.25% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (33,751) | 10.24% | (25,206) | 22.5% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (409,400) | 109.94% | (223,014) | 67.68% | (60,238) | 54.84% | (138,670) | 47.57% | (71,697) | 64.01% | (63,961) | 83.91% | (119,261) | 77.23% | (171,231) | 74.49% | (168,233) | 66.66% | (197,217) | 62.74% | (74,313) | 54.88% | (136,503) | 69.9% | (156,167) | 43.09% |
| 處分不動產、廠房及設備 | 16,012 | -4.3% | 6,525 | -1.98% | 236 | -0.21% | 46 | -0.02% | 0 | 0% | ||||||||||||||||
| 存出保證金增加 | 0 | 0% | (1,552) | 0.47% | 0 | 0% | (1,241) | 1.63% | 3,252 | -2.11% | (2,435) | 1.06% | 0 | 0% | (4,013) | 1.28% | (53) | 0.04% | (3,101) | 1.59% | (1,547) | 0.43% | ||||
| 存出保證金減少 | 2,513 | -0.67% | 0 | 0% | 2,297 | -2.09% | (2,587) | 0.89% | 4,885 | -4.36% | 0 | 0% | 2,945 | -1.17% | ||||||||||||
| 取得無形資產 | (1,316) | 0.35% | (3,222) | 0.98% | (325) | 0.3% | (3,693) | 1.27% | (1,549) | 1.38% | 0 | 0% | (2,245) | 1.45% | (221) | 0.1% | (6,101) | 2.42% | (4,308) | 1.37% | (6,259) | 4.62% | (2,395) | 1.23% | (128) | 0.04% |
| 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 | (115,197) | 30.93% | (74,495) | 22.61% | (33,602) | 30.59% | (17,378) | 5.96% | (18,439) | 16.46% | (11,023) | 14.46% | (34,232) | 22.17% | (33,096) | 14.4% | (55,085) | 21.83% | (97,260) | 30.94% | (26,993) | 19.94% | (49,330) | 25.26% | (200,993) | 55.46% |
| 投資活動之淨現金流入（流出） | (372,388) | 100% | (329,509) | 100% | (109,853) | 100% | (291,482) | 100% | (112,006) | 100% | (76,225) | 100% | (154,418) | 100% | (229,875) | 100% | (252,365) | 100% | (314,344) | 100% | (135,401) | 100% | (195,290) | 100% | (362,403) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,220,000 | -1298.49% | 2,520,000 | -7045.8% | 2,810,000 | -1020.65% | 2,435,000 | -2127.03% | 3,113,000 | -1892.68% | 31,000 | -32.78% | 0 | 0% | 87,000 | -99.3% | 98,000 | -104.37% | 65,000 | -598.58% | 0 | 0% | 107,115 | 56.36% | ||
| 短期借款減少 | (2,350,000) | 1374.53% | (2,310,000) | 6458.65% | (2,880,000) | 1046.08% | (2,375,000) | 2074.62% | (3,063,000) | 1862.28% | 0 | 0% | (26,000) | 6.72% | 75,000 | 275.06% | (109,244) | -65.71% | 0 | 0% | ||||||
| 舉借長期借款 | 175,220 | -102.49% | 0 | 0% | 50,000 | -30.4% | 0 | 0% | 260,000 | -276.9% | 0 | 0% | 20,000 | -184.18% | 371,000 | 223.15% | 1,030,160 | 542.04% | ||||||||
| 償還長期借款 | (13,107) | 7.67% | (12,500) | 34.95% | (12,500) | 4.54% | (52,000) | 45.42% | (52,000) | 31.62% | (52,000) | 54.99% | (52,000) | 13.45% | (53,000) | 60.49% | (391,000) | 416.41% | (32,000) | -117.36% | (82,000) | 755.13% | (745,000) | -448.11% | (954,600) | -502.29% |
| 存入保證金增加 | 0 | 0% | 56 | -0.16% | 30,269 | -10.99% | ||||||||||||||||||||
| 存入保證金減少 | (268) | 0.16% | ||||||||||||||||||||||||
| 租賃本金償還 | (837) | 0.49% | (1,048) | 2.93% | (1,304) | 0.47% | (897) | 0.78% | (796) | 0.48% | (634) | 0.67% | ||||||||||||||
| 發放現金股利 | (100,988) | 59.07% | (201,977) | 564.72% | (156,532) | 56.86% | (151,483) | 132.32% | (121,186) | 73.68% | (90,066) | 95.24% | (161,582) | 41.79% | (161,582) | 184.42% | (60,171) | 64.08% | (44,582) | -163.5% | 0 | 0% | (22,415) | -13.48% | (12,600) | -6.63% |
| 其他籌資活動 | (100,988) | 59.07% | (30,297) | 84.71% | (25,247) | 9.17% | (10,099) | 8.82% | (50,494) | 30.7% | (30,022) | 31.75% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (170,968) | 100% | (35,766) | 100% | (275,314) | 100% | (114,479) | 100% | (164,476) | 100% | (94,566) | 100% | (386,650) | 100% | (87,615) | 100% | (93,897) | 100% | 27,267 | 100% | (10,859) | 100% | 166,255 | 100% | 190,051 | 100% |
| 匯率變動對現金及約當現金之影響 | (2) | (55) | 58 | (6) | (13) | (3) | 3 | 5 | (22) | |||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (76,933) | (22,725) | (15,923) | 150,661 | (125,488) | 215,400 | (174,945) | 5,223 | 58,706 | 61,156 | 78,572 | 54,149 | (13,970) | |||||||||||||
| 期初現金及約當現金餘額 | 378,475 | 401,200 | 417,123 | 266,462 | 391,950 | 176,550 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 301,542 | 378,475 | 401,200 | 417,123 | 266,462 | 391,950 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 301,542 | 378,475 | 401,200 | 417,123 | 266,462 | 391,950 | 176,550 | 351,495 | 346,272 | 287,566 | 226,410 | 147,838 | 93,689 | |||||||||||||
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
南光(1752) 2024年第4季「營業活動之現金流」單季為NT$1.95億元、較上一季成長47.03%；而今年初至今累積為NT$4.66億元、較去年同期成長36.14%。
單季
南光(1752) 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$1.95億元，較上一季成長47.03%，為過去11年同期中的第2高。
同時南光過去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10.12%、15.39%與8.74%。
其中稅前淨利為NT$9,200萬元，收益費損相關之調整項目為NT$5,669萬元，所得稅/利息等之影響數為NT$-170萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.66億元，較去年同期成長36.14%，為過去11年同期中的第2高。
同時南光過去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-5.72%、3.85%與7.57%。
其中稅前淨利為NT$3.03億元，收益費損相關之調整項目為NT$2.06億元，所得稅/利息等之影響數為NT$-3,542萬元
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） | 91,996 | (74,239) | 180,726 | 53,801 | 52,255 | 88,844 | 24,945 | 53,419 | 75,393 | 60,782 | 50,561 | 3,120 | 10,919 | |||||||||||||
| 收益費損項目合計 | 56,687 | 195,761 | (13,991) | 55,021 | 49,722 | 63,634 | 57,468 | 46,254 | 46,968 | 46,688 | 38,656 | 46,685 | 31,137 | |||||||||||||
| 折舊費用 | 45,381 | 44,699 | 44,277 | 43,477 | 45,985 | 46,612 | 49,131 | 44,915 | 41,860 | 41,933 | 38,906 | 35,403 | 26,563 | |||||||||||||
| 攤銷費用 | 560 | 497 | 428 | 419 | 506 | 725 | 805 | 963 | 982 | 670 | 441 | 188 | 59 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 47,631 | 43,964 | 57,535 | 37,110 | (35,971) | (63,392) | 61,435 | (15,822) | 6,200 | 26,077 | (3,252) | (45,381) | (36,216) | |||||||||||||
| 營業活動之淨現金流入（流出） | 194,613 | 165,090 | 223,727 | 145,748 | 65,578 | 95,129 | 143,651 | 84,172 | 126,938 | 131,840 | 84,224 | 1,870 | 5,513 | |||||||||||||
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） | 303,204 | 13.78% | 213,678 | 9.94% | 410,626 | 21.16% | 234,760 | 13.19% | 223,608 | 12.74% | 250,824 | 14.23% | 117,737 | 7.65% | 217,665 | 14.48% | 270,205 | 17.44% | 226,628 | 14.91% | 82,596 | 6.47% | 5,702 | 0.56% | 94,214 | 9.89% |
| 收益費損項目合計 | 206,340 | 44.24% | 324,284 | 94.65% | 100,364 | 27.19% | 206,544 | 37.11% | 200,790 | 132.97% | 203,448 | 52.68% | 226,178 | 61.78% | 175,019 | 54.23% | 178,676 | 44.12% | 179,651 | 51.59% | 159,352 | 70.88% | 146,021 | 175.54% | 113,831 | 71.87% |
| 折舊費用 | 180,790 | 38.76% | 180,059 | 52.56% | 174,559 | 47.28% | 177,731 | 31.93% | 183,229 | 121.34% | 189,905 | 49.17% | 192,228 | 52.5% | 174,257 | 54% | 168,480 | 41.6% | 161,558 | 46.39% | 151,000 | 67.16% | 120,637 | 145.02% | 103,145 | 65.12% |
| 攤銷費用 | 2,167 | 0.46% | 1,904 | 0.56% | 1,722 | 0.47% | 2,019 | 0.36% | 2,060 | 1.36% | 3,090 | 0.8% | 3,978 | 1.09% | 3,852 | 1.19% | 3,200 | 0.79% | 2,417 | 0.69% | 1,577 | 0.7% | 533 | 0.64% | 240 | 0.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,700) | -1.65% | (114,772) | -33.5% | (95,337) | -25.82% | 131,786 | 23.68% | (220,444) | -145.98% | (60,773) | -15.74% | 54,862 | 14.98% | (25,998) | -8.06% | (1,985) | -0.49% | (33,682) | -9.67% | (7,521) | -3.35% | (52,273) | -62.84% | (47,711) | -30.12% |
| 營業活動之淨現金流入（流出） | 466,425 | 100% | 342,605 | 100% | 369,186 | 100% | 556,628 | 100% | 151,007 | 100% | 386,194 | 100% | 366,120 | 100% | 322,708 | 100% | 404,990 | 100% | 348,233 | 100% | 224,832 | 100% | 83,184 | 100% | 158,382 | 100% |
投資活動之淨現金流
南光(1752) 2024年第4季「投資活動之淨現金流」單季為NT$-2.51億元、較上一季衰退-887.62%；而今年初至今累積為NT$-3.72億元、較去年同期衰退-13.01%。
單季
南光(1752) 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$-2.51億元，較上一季衰退-887.62%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.72億元，較去年同期衰退-13.01%，為過去11年同期中的第12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） | (250,717) | (93,593) | (32,660) | (35,230) | (39,542) | (18,277) | (37,634) | (64,771) | (83,079) | (45,307) | (44,093) | (37,955) | (65,744) | |||||||||||||
| 取得不動產、廠房及設備 | (230,279) | (27,866) | (15,003) | (37,630) | (20,700) | (16,527) | (34,691) | (39,096) | (39,200) | (17,084) | (13,398) | (16,007) | (23,202) | |||||||||||||
| 處分不動產、廠房及設備 | 106 | 1 | 57 | 0 | 0 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (331) | (379) | 0 | (128) | (11) | (1,857) | (502) | 0 | (320) | 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 | 0 | (2,976) | ||||||||||||||||||||||||
| 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 | 7,800 | |||||||||||||||||||||||||
| 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 | 0 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (372,388) | 100% | (329,509) | 100% | (109,853) | 100% | (291,482) | 100% | (112,006) | 100% | (76,225) | 100% | (154,418) | 100% | (229,875) | 100% | (252,365) | 100% | (314,344) | 100% | (135,401) | 100% | (195,290) | 100% | (362,403) | 100% |
| 取得不動產、廠房及設備 | (409,400) | 109.94% | (223,014) | 67.68% | (60,238) | 54.84% | (138,670) | 47.57% | (71,697) | 64.01% | (63,961) | 83.91% | (119,261) | 77.23% | (171,231) | 74.49% | (168,233) | 66.66% | (197,217) | 62.74% | (74,313) | 54.88% | (136,503) | 69.9% | (156,167) | 43.09% |
| 處分不動產、廠房及設備 | 16,012 | -4.3% | 6,525 | -1.98% | 236 | -0.21% | 46 | -0.02% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (1,316) | 0.35% | (3,222) | 0.98% | (325) | 0.3% | (3,693) | 1.27% | (1,549) | 1.38% | 0 | 0% | (2,245) | 1.45% | (221) | 0.1% | (6,101) | 2.42% | (4,308) | 1.37% | (6,259) | 4.62% | (2,395) | 1.23% | (128) | 0.04% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (33,751) | 10.24% | (25,206) | 22.5% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,779 | -1.62% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 7,800 | -2.68% | ||||||||||||||||||||||||
| 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% | (20,000) | 18.21% | (137,000) | 47% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 135,000 | -36.25% | ||||||||||||||||||||||||
| 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
南光(1752) 2024年第4季「籌資活動之淨現金流」單季為NT$1.28億元、較上一季成長204.93%；而今年初至今累積為NT$-1.71億元、較去年同期衰退-378.02%。
單季
南光(1752) 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$1.28億元，較上一季成長204.93%，為過去11年同期中的第1高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1.71億元，較去年同期衰退-378.02%，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） | 128,179 | 3,517 | (76,671) | (6,396) | (46,283) | 56,849 | (137,504) | 8,941 | (12,520) | (35,566) | 30,141 | 85,736 | 44,354 | |||||||||||||
| 短期借款增加 | 820,000 | 820,000 | 460,000 | 850,000 | 702,000 | 31,000 | (28,380) | (25,000) | 60,000 | |||||||||||||||||
| 短期借款減少 | (860,000) | (810,000) | (530,000) | (860,000) | (772,000) | 5,000 | 25,000 | (35,551) | (97,759) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 260,000 | 0 | 0 | 135,000 | 50,000 | |||||||||||||||||||||
| 償還長期借款 | (6,857) | (6,250) | (6,250) | (26,000) | (26,000) | (26,000) | (26,000) | (26,000) | (359,000) | (16,000) | (16,000) | (350,000) | (25,000) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (60,593) | 0 | (44,582) | 0 | (22,415) | 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） | (170,968) | 100% | (35,766) | 100% | (275,314) | 100% | (114,479) | 100% | (164,476) | 100% | (94,566) | 100% | (386,650) | 100% | (87,615) | 100% | (93,897) | 100% | 27,267 | 100% | (10,859) | 100% | 166,255 | 100% | 190,051 | 100% |
| 短期借款增加 | 2,220,000 | -1298.49% | 2,520,000 | -7045.8% | 2,810,000 | -1020.65% | 2,435,000 | -2127.03% | 3,113,000 | -1892.68% | 31,000 | -32.78% | 0 | 0% | 87,000 | -99.3% | 98,000 | -104.37% | 65,000 | -598.58% | 0 | 0% | 107,115 | 56.36% | ||
| 短期借款減少 | (2,350,000) | 1374.53% | (2,310,000) | 6458.65% | (2,880,000) | 1046.08% | (2,375,000) | 2074.62% | (3,063,000) | 1862.28% | 0 | 0% | (26,000) | 6.72% | 75,000 | 275.06% | (109,244) | -65.71% | 0 | 0% | ||||||
| 發行公司債 | 0 | 0% | 400,000 | 240.59% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (500) | 0.53% | 0 | 0% | (31,300) | -18.83% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 175,220 | -102.49% | 0 | 0% | 50,000 | -30.4% | 0 | 0% | 260,000 | -276.9% | 0 | 0% | 20,000 | -184.18% | 371,000 | 223.15% | 1,030,160 | 542.04% | ||||||||
| 償還長期借款 | (13,107) | 7.67% | (12,500) | 34.95% | (12,500) | 4.54% | (52,000) | 45.42% | (52,000) | 31.62% | (52,000) | 54.99% | (52,000) | 13.45% | (53,000) | 60.49% | (391,000) | 416.41% | (32,000) | -117.36% | (82,000) | 755.13% | (745,000) | -448.11% | (954,600) | -502.29% |
| 發放現金股利 | (100,988) | 59.07% | (201,977) | 564.72% | (156,532) | 56.86% | (151,483) | 132.32% | (121,186) | 73.68% | (90,066) | 95.24% | (161,582) | 41.79% | (161,582) | 184.42% | (60,171) | 64.08% | (44,582) | -163.5% | 0 | 0% | (22,415) | -13.48% | (12,600) | -6.63% |
| 庫藏股票買回成本 | 0 | 0% | (27,156) | 7.02% | 0 | 0% | (23,849) | 219.62% | ||||||||||||||||||
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