2008
26.65
TWD-0.25 (-0.93%)
2025.04.02收盤
高興昌－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） | (10,737) | 1,884 | 26,453 | 7,400 | (12,660) | (57,390) | (41,364) | (83,131) | (44,219) | 355,655 | (65,969) | (261,183) | (284,239) | |||||||||||||
| 本期稅前淨利（淨損） | (10,737) | 1,884 | 26,453 | 7,400 | (12,660) | (57,390) | (41,364) | (83,131) | (44,219) | 355,655 | (65,969) | (261,183) | (284,239) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 15,175 | 14,589 | 14,117 | 13,918 | 13,731 | 15,715 | 21,645 | 22,898 | 22,139 | 31,517 | 30,552 | 41,928 | 75,339 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 119 | 120 | 120 | 120 | |||||||||||||
| 利息費用 | 24,270 | 22,646 | 21,514 | 14,825 | 12,866 | 10,826 | 12,124 | 10,166 | 8,918 | 8,744 | 4,395 | 2,623 | 56,872 | |||||||||||||
| 利息收入 | (791) | (732) | (496) | (41) | (36) | (80) | (74) | |||||||||||||||||||
| 股利收入 | (327) | (29) | (1,457) | (276) | (4,164) | (43) | (60) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (879) | (196) | 2,283 | 3,760 | 680 | (110) | 109 | (5,703) | (68) | 5,493 | 2,441 | 45,518 | 273 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (63) | 892 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 收益費損項目合計 | 37,448 | 35,892 | 36,853 | 32,216 | 23,160 | 26,186 | 34,560 | 67,489 | 34,515 | (394,585) | 35,966 | 212,247 | 236,537 | |||||||||||||
| 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 | (292) | (180) | (4,231) | 12,475 | 2,109 | (295) | (191) | 4,082 | (21,867) | (1,082) | 1,561 | (4,199) | 732 | |||||||||||||
| 應收帳款（增加）減少 | (4,053) | (3,964) | 42,787 | 22,156 | (13,719) | (16,988) | 44,688 | 431 | (35,734) | 3,008 | 7,414 | (23,394) | (16,427) | |||||||||||||
| 其他應收款（增加）減少 | (323) | (253) | 6,880 | (527) | 9,510 | 545 | 2,669 | (11,662) | (983) | (4,140) | (1,191) | (11,236) | (1,137) | |||||||||||||
| 存貨（增加）減少 | (5,185) | (10,561) | 97,964 | (159,883) | 16,267 | (14,890) | (42,959) | 77,875 | 43,305 | 36,218 | 56,229 | 72,873 | 805 | |||||||||||||
| 其他流動資產（增加）減少 | (4,839) | (1,200) | (695) | 3,585 | 15,098 | 9,981 | 4,152 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (14,692) | (16,158) | 142,705 | (122,194) | 29,265 | (21,647) | 8,359 | 66,327 | (11,351) | 40,358 | 67,678 | 20,543 | (14,281) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 4,108 | 4,061 | 20,728 | 2,447 | 6,407 | (2,752) | 6,968 | 6,704 | 2,254 | (2,608) | (1,108) | (16,803) | (125,541) | |||||||||||||
| 應付帳款增加（減少） | (1,488) | (22,759) | (24,399) | 15,014 | 3,331 | (4,165) | 672 | (12,432) | (3,098) | (21,341) | (4,396) | (36,967) | 32,173 | |||||||||||||
| 其他應付款增加（減少） | 10,195 | 16,429 | 5,740 | (18,056) | (1,818) | (3,201) | (15,716) | (15,263) | (266) | 19,014 | (4,286) | (1,058) | (7,483) | |||||||||||||
| 其他流動負債增加（減少） | (1,171) | (3,484) | (7,090) | 3,926 | 959 | 219 | 12,715 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (20) | 222 | 156 | 157 | 249 | 296 | 437 | 509 | 771 | (9,841) | (360) | (11,252) | (23,756) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 11,624 | (5,531) | (4,865) | 3,488 | 9,128 | (9,603) | 5,076 | (22,160) | 19,169 | (13,929) | (21,082) | (62,122) | (127,492) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,068) | (21,689) | 137,840 | (118,706) | 38,393 | (31,250) | 13,435 | 44,167 | 7,818 | 26,429 | 46,596 | (41,579) | (141,773) | |||||||||||||
| 調整項目合計 | 34,380 | 14,203 | 174,693 | (86,490) | 61,553 | (5,064) | 47,995 | 111,656 | 42,333 | (368,156) | 82,562 | 170,668 | 94,764 | |||||||||||||
| 營運產生之現金流入（流出） | 23,643 | 16,087 | 201,146 | (79,090) | 48,893 | (62,454) | 6,631 | 28,525 | (1,886) | (12,501) | 16,593 | (90,515) | (189,475) | |||||||||||||
| 收取之利息 | 793 | 817 | 467 | 41 | 36 | 80 | 74 | 119 | 50 | 171 | 65 | 3,253 | 223 | |||||||||||||
| 收取之股利 | 579 | 210 | 783 | 3,695 | 4,360 | 12,415 | 2,086 | 278 | 8,000 | 2,042 | 4,126 | 0 | 0 | |||||||||||||
| 支付之利息 | (23,171) | (20,847) | (22,398) | (15,090) | (11,411) | (12,314) | (10,994) | (8,916) | (8,497) | (8,901) | (3,757) | (3,630) | (51,193) | |||||||||||||
| 退還（支付）之所得稅 | (200) | (66) | (36) | 0 | 0 | (3) | (6) | 0 | 0 | (11) | (6) | (325) | (29) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,644 | (3,799) | 179,962 | (90,444) | 41,878 | (62,276) | (2,209) | 20,006 | (2,333) | (19,200) | 17,021 | (91,217) | (240,474) | |||||||||||||
| 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 | (421,955) | (470,095) | (204,181) | (267,031) | (447,233) | (245,046) | (277,180) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 345,233 | 597,741 | 119,805 | 481,310 | 565,739 | 382,607 | 191,794 | |||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | (10,000) | ||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0 | 0 | 0 | 41,448 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (14,358) | (9,942) | (4,119) | (6,712) | (2,531) | (3,057) | (392) | (10,592) | (8,901) | (7,783) | (1,801) | 0 | (4,983) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 63 | 0 | 0 | 0 | 0 | 27,619 | |||||||||||||||||||
| 存出保證金增加 | 255 | 0 | 0 | 170 | 0 | 0 | (2,546) | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (950) | 0 | 0 | (1) | ||||||||||||||||||||||
| 收取之股利 | 0 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (91,554) | 133,619 | (122,103) | 196,693 | (989,015) | 139,499 | (22,482) | 98,847 | (80,906) | 268,077 | (350,943) | (60,336) | 292,383 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 908,488 | 165,167 | 1,789,283 | 1,541,017 | 1,488,764 | 2,056,688 | 1,840,806 | 877,506 | 1,463,578 | 1,154,315 | 318,127 | |||||||||||||||
| 短期借款減少 | (933,117) | (173,306) | (1,920,084) | (1,397,704) | (1,443,224) | (2,126,329) | (1,757,328) | (665,034) | (1,356,957) | (1,294,735) | 0 | (202,269) | (200,157) | |||||||||||||
| 應付短期票券增加 | 100,000 | 100,000 | ||||||||||||||||||||||||
| 應付短期票券減少 | (100,000) | (120,000) | 0 | 0 | 0 | |||||||||||||||||||||
| 償還長期借款 | 10,500 | 0 | 0 | (8,575) | 254,809 | |||||||||||||||||||||
| 發放現金股利 | (97) | (60) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金減資 | (46) | (4) | (3) | (28) | (13) | (25) | (8) | (23) | (8) | (15) | (360) | |||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (261,175) | (249,778) | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 119,338 | 16,797 | (5,804) | 143,285 | 750,527 | (69,666) | 83,470 | (48,726) | (143,125) | (166,654) | 317,767 | (1,633,072) | (5,026) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 29,428 | 146,617 | 52,055 | 249,534 | (196,610) | 7,557 | 58,779 | 70,127 | (226,364) | 82,223 | (16,155) | (1,784,625) | 46,883 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 273,357 | 111,445 | 558,149 | 94,166 | 242,222 | 271,429 | 225,288 | |||||||||||||
| 期末現金及約當現金餘額 | 29,428 | 146,617 | 52,055 | 249,534 | (196,610) | 7,557 | 159,526 | 273,357 | 111,445 | 558,149 | 94,166 | 242,222 | 271,429 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 315,406 | 4.01% | 455,845 | 6.05% | 214,173 | 2.95% | 559,241 | 7.63% | 275,370 | 4.13% | 334,668 | 6.48% | 159,526 | 3.05% | 273,357 | 5.03% | 111,445 | 2.06% | 558,149 | 9.78% | 94,166 | 1.8% | 242,222 | 4.92% | 271,429 | 3.89% |
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） | 69,596 | 4.77% | 412,172 | 28.23% | 119,559 | 5.4% | 62,569 | 4.04% | (31,085) | -3.23% | (124,106) | -10.87% | (139,977) | -9.91% | (224,527) | -17.68% | (146,075) | -12.95% | 207,233 | 16.62% | (253,962) | -17.05% | 5,313,402 | 409.82% | (802,979) | -36.3% |
| 本期稅前淨利（淨損） | 69,596 | 32.89% | 412,172 | 376.04% | 119,559 | 96% | 62,569 | -57.64% | (31,085) | -42.28% | (124,106) | 205.94% | (139,977) | 92.08% | (224,527) | 66.36% | (146,075) | 76.66% | 207,233 | -167.82% | (253,962) | 146.88% | 5,313,402 | -901.54% | (802,979) | 1159.49% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 59,269 | 28.01% | 57,655 | 52.6% | 55,772 | 44.78% | 54,485 | -50.19% | 55,546 | 75.56% | 62,890 | -104.36% | 89,994 | -59.2% | 90,197 | -26.66% | 85,708 | -44.98% | 121,689 | -98.54% | 131,334 | -75.96% | 227,304 | -38.57% | 316,587 | -457.15% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 34 | -0.01% | 419 | -0.22% | 478 | -0.39% | 479 | -0.28% | 479 | -0.08% | 479 | -0.69% | ||||||
| 利息費用 | 92,889 | 43.89% | 88,662 | 80.89% | 73,039 | 58.64% | 56,353 | -51.91% | 41,190 | 56.03% | 45,285 | -75.15% | 42,978 | -28.27% | 41,650 | -12.31% | 33,218 | -17.43% | 29,409 | -23.82% | 11,772 | -6.81% | 79,160 | -13.43% | 225,444 | -325.54% |
| 利息收入 | (1,738) | -0.82% | (3,200) | -2.92% | (629) | -0.51% | (105) | 0.1% | (134) | -0.18% | (189) | 0.31% | (281) | 0.18% | ||||||||||||
| 股利收入 | (38,315) | -18.1% | (61,726) | -56.31% | (44,286) | -35.56% | (31,210) | 28.75% | (56,669) | -77.09% | (35,340) | 58.64% | (18,522) | 12.18% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (19,680) | -9.3% | (15,301) | -13.96% | (2,280) | -1.83% | (8,422) | 7.76% | 738 | 1% | 474 | -0.79% | (19) | 0.01% | (6,043) | 1.79% | 874 | -0.46% | 5,301 | -4.29% | 1,368 | -0.79% | 44,810 | -7.6% | (612) | 0.88% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (193) | -0.18% | 892 | 0.72% | 30 | -0.03% | 0 | 0% | 258 | -0.43% | 0 | 0% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (329,307) | -300.44% | 0 | 0% | (22,292) | 6.59% | (2,025,360) | 343.65% | 0 | 0% | ||||||||||||||
| 未實現外幣兌換損失（利益） | 0 | 0% | (323) | -0.29% | 0 | 0% | (70) | 0.06% | (15) | -0.02% | (192) | 0.32% | 462 | -0.3% | ||||||||||||
| 收益費損項目合計 | 92,425 | 43.67% | (263,733) | -240.61% | 82,508 | 66.25% | 71,061 | -65.46% | 40,656 | 55.3% | 68,980 | -114.47% | 73,730 | -48.5% | 166,654 | -49.25% | 122,121 | -64.08% | (319,531) | 258.75% | 134,739 | -77.93% | (5,458,056) | 926.08% | 583,864 | -843.09% |
| 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 | (112) | -0.05% | 4,291 | 3.91% | (4,291) | -3.45% | 0 | 0% | 356 | 0.48% | (1,776) | 2.95% | (3) | 0% | 23,498 | -6.94% | (22,564) | 11.84% | (1,142) | 0.92% | 4,223 | -2.44% | (4,223) | 0.72% | 1,786 | -2.58% |
| 應收帳款（增加）減少 | 9,518 | 4.5% | (9,416) | -8.59% | (6,900) | -5.54% | 8,960 | -8.25% | (26,681) | -36.29% | (28,440) | 47.19% | 25,584 | -16.83% | 24,673 | -7.29% | (41,417) | 21.73% | 22,410 | -18.15% | 36,651 | -21.2% | (34,347) | 5.83% | 96,659 | -139.57% |
| 其他應收款（增加）減少 | (98) | -0.05% | 841 | 0.77% | (465) | -0.37% | (531) | 0.49% | (370) | -0.5% | 5,351 | -8.88% | 8,105 | -5.33% | (11,395) | 3.37% | 4,734 | -2.48% | (1,116) | 0.9% | 736 | -0.43% | (13,837) | 2.35% | 26,221 | -37.86% |
| 存貨（增加）減少 | 119,868 | 56.64% | 15,578 | 14.21% | (18,393) | -14.77% | (251,559) | 231.73% | 11,969 | 16.28% | 29,471 | -48.9% | (37,809) | 24.87% | (208,245) | 61.55% | 34,257 | -17.98% | 96,780 | -78.37% | (93,367) | 54% | (49,730) | 8.44% | 340,875 | -492.22% |
| 其他流動資產（增加）減少 | (3,683) | -1.74% | 52 | 0.05% | 922 | 0.74% | (5,640) | 5.2% | 36,315 | 49.4% | 23,078 | -38.3% | (17,134) | 11.27% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 125,493 | 59.3% | 11,346 | 10.35% | (29,127) | -23.39% | (248,770) | 229.16% | 21,589 | 29.37% | 27,684 | -45.94% | (21,257) | 13.98% | (215,849) | 63.79% | (41,965) | 22.02% | 119,899 | -97.09% | (49,141) | 28.42% | (118,118) | 20.04% | 474,562 | -685.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (11,967) | -5.65% | (9,957) | -9.08% | 11,906 | 9.56% | 8,104 | -7.47% | 8,653 | 11.77% | (17,235) | 28.6% | 2,295 | -1.51% | 9,645 | -2.85% | 2,546 | -1.34% | (5,035) | 4.08% | (1,031) | 0.6% | (59,589) | 10.11% | 28,939 | -41.79% |
| 應付帳款增加（減少） | (3,889) | -1.84% | 8,774 | 8% | (13,814) | -11.09% | 18,025 | -16.6% | 12,162 | 16.54% | (22,025) | 36.55% | 20,383 | -13.41% | (12,130) | 3.59% | 15,589 | -8.18% | (1,098) | 0.89% | 540 | -0.31% | (71,026) | 12.05% | (91,879) | 132.67% |
| 其他應付款增加（減少） | (4,203) | -1.99% | 5,054 | 4.61% | 9,566 | 7.68% | 8,315 | -7.66% | 2,955 | 4.02% | (432) | 0.72% | (7,169) | 4.72% | (12,220) | 3.61% | (82,445) | 43.26% | 20,338 | -16.47% | (3,162) | 1.83% | 218 | -0.04% | (17,154) | 24.77% |
| 其他流動負債增加（減少） | (68) | -0.03% | (7,313) | -6.67% | 925 | 0.74% | 4,314 | -3.97% | 1,033 | 1.41% | (15,985) | 26.53% | 15,512 | -10.2% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,792) | -1.32% | (21,805) | -19.89% | (9,017) | -7.24% | (7,227) | 6.66% | 994 | 1.35% | 1,135 | -1.88% | (6,241) | 4.11% | (10,242) | 3.03% | (87,301) | 45.81% | (22,470) | 18.2% | (1,558) | 0.9% | (113,394) | 19.24% | (22,422) | 32.38% |
| 與營業活動相關之負債之淨變動合計 | (22,919) | -10.83% | (25,247) | -23.03% | (434) | -0.35% | 31,531 | -29.05% | 25,797 | 35.09% | (54,542) | 90.51% | 24,780 | -16.3% | (44,579) | 13.18% | (133,412) | 70.01% | (7,619) | 6.17% | (8,145) | 4.71% | (243,808) | 41.37% | (103,962) | 150.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 102,574 | 48.47% | (13,901) | -12.68% | (29,561) | -23.73% | (217,239) | 200.12% | 47,386 | 64.46% | (26,858) | 44.57% | 3,523 | -2.32% | (260,428) | 76.97% | (175,377) | 92.03% | 112,280 | -90.92% | (57,286) | 33.13% | (361,926) | 61.41% | 370,600 | -535.14% |
| 調整項目合計 | 194,999 | 92.14% | (277,634) | -253.29% | 52,947 | 42.51% | (146,178) | 134.66% | 88,042 | 119.76% | 42,122 | -69.9% | 77,253 | -50.82% | (93,774) | 27.72% | (53,256) | 27.95% | (207,251) | 167.83% | 77,453 | -44.8% | (5,819,982) | 987.49% | 954,464 | -1378.23% |
| 營運產生之現金流入（流出） | 264,595 | 125.03% | 134,538 | 122.74% | 172,506 | 138.51% | (83,609) | 77.02% | 56,957 | 77.48% | (81,984) | 136.05% | (62,724) | 41.26% | (318,301) | 94.07% | (199,331) | 104.6% | (18) | 0.01% | (176,509) | 102.08% | (506,580) | 85.95% | 151,485 | -218.74% |
| 收取之利息 | 1,741 | 0.82% | 3,243 | 2.96% | 582 | 0.47% | 105 | -0.1% | 134 | 0.18% | 189 | -0.31% | 281 | -0.18% | 199 | -0.06% | 172 | -0.09% | 225 | -0.18% | 221 | -0.13% | 6,252 | -1.06% | 848 | -1.22% |
| 收取之股利 | 38,018 | 17.96% | 63,003 | 57.48% | 43,254 | 34.73% | 30,935 | -28.5% | 56,669 | 77.09% | 35,340 | -58.64% | 22,162 | -14.58% | 21,118 | -6.24% | 41,670 | -21.87% | 19,691 | -15.95% | 14,172 | -8.2% | 2,980 | -0.51% | 4,087 | -5.9% |
| 支付之利息 | (92,441) | -43.68% | (86,886) | -79.27% | (72,645) | -58.33% | (55,990) | 51.58% | (40,255) | -54.76% | (47,382) | 78.63% | (41,719) | 27.44% | (41,385) | 12.23% | (33,069) | 17.35% | (28,683) | 23.23% | (10,862) | 6.28% | (91,520) | 15.53% | (225,699) | 325.91% |
| 退還（支付）之所得稅 | (281) | -0.13% | (4,288) | -3.91% | (19,150) | -15.38% | 2 | 0% | 9 | 0.01% | 33,575 | -55.72% | (70,021) | 46.06% | 19 | -0.01% | (3) | 0% | (114,703) | 92.89% | 74 | -0.04% | (504) | 0.09% | 26 | -0.04% |
| 營業活動之淨現金流入（流出） | 211,632 | 100% | 109,610 | 100% | 124,547 | 100% | (108,557) | 100% | 73,514 | 100% | (60,262) | 100% | (152,021) | 100% | (338,350) | 100% | (190,561) | 100% | (123,488) | 100% | (172,904) | 100% | (589,372) | 100% | (69,253) | 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 | (1,838,382) | 485.69% | (1,439,156) | -198.9% | (744,317) | 131.2% | (2,259,525) | 13162.79% | (1,822,801) | 144.39% | (892,271) | -294.99% | (1,112,265) | 1619.98% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,564,288 | -413.27% | 1,736,686 | 240.02% | 374,434 | -66% | 2,304,661 | -13425.73% | 1,625,334 | -128.75% | 1,151,533 | 380.7% | 815,750 | -1188.12% | ||||||||||||
| 取得採用權益法之投資 | (66,500) | 17.57% | 0 | 0% | (99,000) | 17.45% | (45,200) | 263.31% | (2,677) | 0.21% | ||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 447,574 | 61.86% | 0 | 0% | 20,000 | 6.61% | 249,945 | -364.04% | ||||||||||||||||
| 取得不動產、廠房及設備 | (43,869) | 11.59% | (39,635) | -5.48% | (43,127) | 7.6% | (20,801) | 121.18% | (9,959) | 0.79% | (17,266) | -5.71% | (37,632) | 54.81% | (42,616) | -11.85% | (36,934) | 48.11% | (43,517) | 55.02% | (6,336) | 1.1% | (10,542) | -0.14% | (46,783) | -9.38% |
| 處分不動產、廠房及設備 | 0 | 0% | 193 | 0.03% | 0 | 0% | 63 | -0.37% | 50,000 | -3.96% | 25,000 | 8.27% | 27,921 | -40.67% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (401) | -0.06% | 0 | 0% | (1,398) | 0.11% | 0 | 0% | (4,900) | 7.14% | 0 | 0% | (5,634) | 7.34% | (1,684) | 2.13% | 0 | 0% | (3,036) | -0.61% | ||||
| 存出保證金減少 | 221 | -0.06% | 0 | 0% | 1,294 | -0.23% | 3,636 | -21.18% | 0 | 0% | 10,484 | 3.47% | 0 | 0% | 859 | 0.24% | 0 | 0% | 2,299 | -0.4% | 1,714 | 0.02% | 0 | 0% | ||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (1,550) | 0.41% | (1,735) | -0.24% | (3,567) | 0.63% | 0 | 0% | (1,100,892) | 87.21% | 0 | 0% | (8,478) | 12.35% | ||||||||||||
| 其他金融資產減少 | 0 | 0% | ||||||||||||||||||||||||
| 收取之股利 | 7,280 | -1.92% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (378,512) | 100% | 723,549 | 100% | (567,306) | 100% | (17,166) | 100% | (1,262,393) | 100% | 302,475 | 100% | (68,659) | 100% | 359,703 | 100% | (76,767) | 100% | (79,098) | 100% | (574,265) | 100% | 7,324,143 | 100% | 498,778 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,610,261 | 13654.03% | 1,903,160 | -321.76% | 5,206,814 | 5329.88% | 4,616,045 | 1126.98% | 8,210,722 | 726.88% | 7,844,769 | -11696.22% | 4,232,267 | 3960.98% | 3,850,002 | 2739.06% | 3,038,314 | -1693.82% | 3,003,299 | 450.56% | 656,979 | 109.66% | ||||
| 短期借款減少 | (3,495,674) | -13220.66% | (2,114,914) | 357.56% | (5,234,084) | -5357.8% | (4,206,357) | -1026.96% | (7,786,116) | -689.29% | (7,911,739) | 11796.07% | (4,125,293) | -3860.86% | (3,448,161) | -2453.18% | (2,723,662) | 1518.41% | (2,310,383) | -346.61% | 0 | 0% | (3,009,525) | 44.49% | (235,695) | 61.48% |
| 應付短期票券增加 | 380,000 | 1437.16% | 325,000 | -54.95% | 230,000 | 235.44% | 0 | 0% | 322 | -0.08% | ||||||||||||||||
| 應付短期票券減少 | (380,000) | -1437.16% | (450,000) | 76.08% | (105,000) | -107.48% | 0 | 0% | (100,000) | 1.48% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 133,610 | 505.31% | 50,000 | -8.45% | 0 | 0% | 700,000 | 61.97% | ||||||||||||||||||
| 償還長期借款 | (32,000) | -121.02% | (5,000) | 0.85% | 0 | 0% | (2,880) | -0.48% | (2,195,225) | 32.45% | (185,011) | 48.26% | ||||||||||||||
| 發放現金股利 | (189,632) | -717.19% | (99,788) | 16.87% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 現金減資 | (124) | -0.47% | (39) | 0.01% | (39) | -0.04% | (94) | -0.02% | (25) | 0% | (101) | 0.15% | (125) | -0.12% | (77) | -0.05% | (48) | 0.03% | (128) | -0.02% | (54,806) | -9.15% | (1,422,228) | 21.03% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (199,906) | 33.8% | 0 | 0% | (261,175) | -185.81% | (494,020) | 275.41% | (26,219) | -3.93% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 26,441 | 100% | (591,487) | 100% | 97,691 | 100% | 409,594 | 100% | 1,129,581 | 100% | (67,071) | 100% | 106,849 | 100% | 140,559 | 100% | (179,376) | 100% | 666,569 | 100% | 599,113 | 100% | (6,763,978) | 100% | (383,384) | 100% |
| 本期現金及約當現金增加（減少）數 | (140,439) | 241,672 | (345,068) | 283,871 | (59,298) | 175,142 | (113,831) | 161,912 | (446,704) | 463,983 | (148,056) | (29,207) | 46,141 | |||||||||||||
| 期初現金及約當現金餘額 | 455,845 | 214,173 | 559,241 | 275,370 | 334,668 | 159,526 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 315,406 | 455,845 | 214,173 | 559,241 | 275,370 | 334,668 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 315,406 | 455,845 | 214,173 | 559,241 | 275,370 | 334,668 | 159,526 | 273,357 | 111,445 | 558,149 | 94,166 | 242,222 | 271,429 | |||||||||||||
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
高興昌(2008) 2024年第4季「營業活動之現金流」單季為NT$164萬元、較上一季衰退-97.67%；而今年初至今累積為NT$2.12億元、較去年同期成長93.08%。
單季
高興昌(2008) 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$164萬元，較上一季衰退-97.67%，為過去11年同期中的第5高。
同時高興昌過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-1,074萬元，收益費損相關之調整項目為NT$3,745萬元，所得稅/利息等之影響數為NT$-2,200萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.12億元，較去年同期成長93.08%，為過去11年同期中的第1高。
同時高興昌過去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$6,960萬元，收益費損相關之調整項目為NT$9,242萬元，所得稅/利息等之影響數為NT$-5,296萬元
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） | (10,737) | 1,884 | 26,453 | 7,400 | (12,660) | (57,390) | (41,364) | (83,131) | (44,219) | 355,655 | (65,969) | (261,183) | (284,239) | |||||||||||||
| 收益費損項目合計 | 37,448 | 35,892 | 36,853 | 32,216 | 23,160 | 26,186 | 34,560 | 67,489 | 34,515 | (394,585) | 35,966 | 212,247 | 236,537 | |||||||||||||
| 折舊費用 | 15,175 | 14,589 | 14,117 | 13,918 | 13,731 | 15,715 | 21,645 | 22,898 | 22,139 | 31,517 | 30,552 | 41,928 | 75,339 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 119 | 120 | 120 | 120 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,068) | (21,689) | 137,840 | (118,706) | 38,393 | (31,250) | 13,435 | 44,167 | 7,818 | 26,429 | 46,596 | (41,579) | (141,773) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,644 | (3,799) | 179,962 | (90,444) | 41,878 | (62,276) | (2,209) | 20,006 | (2,333) | (19,200) | 17,021 | (91,217) | (240,474) | |||||||||||||
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） | 69,596 | 4.77% | 412,172 | 28.23% | 119,559 | 5.4% | 62,569 | 4.04% | (31,085) | -3.23% | (124,106) | -10.87% | (139,977) | -9.91% | (224,527) | -17.68% | (146,075) | -12.95% | 207,233 | 16.62% | (253,962) | -17.05% | 5,313,402 | 409.82% | (802,979) | -36.3% |
| 收益費損項目合計 | 92,425 | 43.67% | (263,733) | -240.61% | 82,508 | 66.25% | 71,061 | -65.46% | 40,656 | 55.3% | 68,980 | -114.47% | 73,730 | -48.5% | 166,654 | -49.25% | 122,121 | -64.08% | (319,531) | 258.75% | 134,739 | -77.93% | (5,458,056) | 926.08% | 583,864 | -843.09% |
| 折舊費用 | 59,269 | 28.01% | 57,655 | 52.6% | 55,772 | 44.78% | 54,485 | -50.19% | 55,546 | 75.56% | 62,890 | -104.36% | 89,994 | -59.2% | 90,197 | -26.66% | 85,708 | -44.98% | 121,689 | -98.54% | 131,334 | -75.96% | 227,304 | -38.57% | 316,587 | -457.15% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 34 | -0.01% | 419 | -0.22% | 478 | -0.39% | 479 | -0.28% | 479 | -0.08% | 479 | -0.69% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | 102,574 | 48.47% | (13,901) | -12.68% | (29,561) | -23.73% | (217,239) | 200.12% | 47,386 | 64.46% | (26,858) | 44.57% | 3,523 | -2.32% | (260,428) | 76.97% | (175,377) | 92.03% | 112,280 | -90.92% | (57,286) | 33.13% | (361,926) | 61.41% | 370,600 | -535.14% |
| 營業活動之淨現金流入（流出） | 211,632 | 100% | 109,610 | 100% | 124,547 | 100% | (108,557) | 100% | 73,514 | 100% | (60,262) | 100% | (152,021) | 100% | (338,350) | 100% | (190,561) | 100% | (123,488) | 100% | (172,904) | 100% | (589,372) | 100% | (69,253) | 100% |
投資活動之淨現金流
高興昌(2008) 2024年第4季「投資活動之淨現金流」單季為NT$-9,155萬元、較上一季成長9.43%；而今年初至今累積為NT$-3.79億元、較去年同期衰退-152.31%。
單季
高興昌(2008) 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$-9,155萬元，較上一季成長9.43%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.79億元，較去年同期衰退-152.31%，為過去11年同期中的第9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） | (91,554) | 133,619 | (122,103) | 196,693 | (989,015) | 139,499 | (22,482) | 98,847 | (80,906) | 268,077 | (350,943) | (60,336) | 292,383 | |||||||||||||
| 取得不動產、廠房及設備 | (14,358) | (9,942) | (4,119) | (6,712) | (2,531) | (3,057) | (392) | (10,592) | (8,901) | (7,783) | (1,801) | 0 | (4,983) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 63 | 0 | 0 | 0 | 0 | 27,619 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | (421,955) | (470,095) | (204,181) | (267,031) | (447,233) | (245,046) | (277,180) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 345,233 | 597,741 | 119,805 | 481,310 | 565,739 | 382,607 | 191,794 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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） | (378,512) | 100% | 723,549 | 100% | (567,306) | 100% | (17,166) | 100% | (1,262,393) | 100% | 302,475 | 100% | (68,659) | 100% | 359,703 | 100% | (76,767) | 100% | (79,098) | 100% | (574,265) | 100% | 7,324,143 | 100% | 498,778 | 100% |
| 取得不動產、廠房及設備 | (43,869) | 11.59% | (39,635) | -5.48% | (43,127) | 7.6% | (20,801) | 121.18% | (9,959) | 0.79% | (17,266) | -5.71% | (37,632) | 54.81% | (42,616) | -11.85% | (36,934) | 48.11% | (43,517) | 55.02% | (6,336) | 1.1% | (10,542) | -0.14% | (46,783) | -9.38% |
| 處分不動產、廠房及設備 | 0 | 0% | 193 | 0.03% | 0 | 0% | 63 | -0.37% | 50,000 | -3.96% | 25,000 | 8.27% | 27,921 | -40.67% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | (1,838,382) | 485.69% | (1,439,156) | -198.9% | (744,317) | 131.2% | (2,259,525) | 13162.79% | (1,822,801) | 144.39% | (892,271) | -294.99% | (1,112,265) | 1619.98% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,564,288 | -413.27% | 1,736,686 | 240.02% | 374,434 | -66% | 2,304,661 | -13425.73% | 1,625,334 | -128.75% | 1,151,533 | 380.7% | 815,750 | -1188.12% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
高興昌(2008) 2024年第4季「籌資活動之淨現金流」單季為NT$1.19億元、較上一季成長1653.27%；而今年初至今累積為NT$2,644萬元、較去年同期成長104.47%。
單季
高興昌(2008) 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$1.19億元，較上一季成長1653.27%，為過去11年同期中的第4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$2,644萬元，較去年同期成長104.47%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 119,338 | 16,797 | (5,804) | 143,285 | 750,527 | (69,666) | 83,470 | (48,726) | (143,125) | (166,654) | 317,767 | (1,633,072) | (5,026) | |||||||||||||
| 短期借款增加 | 908,488 | 165,167 | 1,789,283 | 1,541,017 | 1,488,764 | 2,056,688 | 1,840,806 | 877,506 | 1,463,578 | 1,154,315 | 318,127 | |||||||||||||||
| 短期借款減少 | (933,117) | (173,306) | (1,920,084) | (1,397,704) | (1,443,224) | (2,126,329) | (1,757,328) | (665,034) | (1,356,957) | (1,294,735) | 0 | (202,269) | (200,157) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 10,500 | 0 | 0 | (8,575) | 254,809 | |||||||||||||||||||||
| 發放現金股利 | (97) | (60) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (261,175) | (249,778) | ||||||||||||||||||||||
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） | 26,441 | 100% | (591,487) | 100% | 97,691 | 100% | 409,594 | 100% | 1,129,581 | 100% | (67,071) | 100% | 106,849 | 100% | 140,559 | 100% | (179,376) | 100% | 666,569 | 100% | 599,113 | 100% | (6,763,978) | 100% | (383,384) | 100% |
| 短期借款增加 | 3,610,261 | 13654.03% | 1,903,160 | -321.76% | 5,206,814 | 5329.88% | 4,616,045 | 1126.98% | 8,210,722 | 726.88% | 7,844,769 | -11696.22% | 4,232,267 | 3960.98% | 3,850,002 | 2739.06% | 3,038,314 | -1693.82% | 3,003,299 | 450.56% | 656,979 | 109.66% | ||||
| 短期借款減少 | (3,495,674) | -13220.66% | (2,114,914) | 357.56% | (5,234,084) | -5357.8% | (4,206,357) | -1026.96% | (7,786,116) | -689.29% | (7,911,739) | 11796.07% | (4,125,293) | -3860.86% | (3,448,161) | -2453.18% | (2,723,662) | 1518.41% | (2,310,383) | -346.61% | 0 | 0% | (3,009,525) | 44.49% | (235,695) | 61.48% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 133,610 | 505.31% | 50,000 | -8.45% | 0 | 0% | 700,000 | 61.97% | ||||||||||||||||||
| 償還長期借款 | (32,000) | -121.02% | (5,000) | 0.85% | 0 | 0% | (2,880) | -0.48% | (2,195,225) | 32.45% | (185,011) | 48.26% | ||||||||||||||
| 發放現金股利 | (189,632) | -717.19% | (99,788) | 16.87% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 庫藏股票買回成本 | 0 | 0% | (199,906) | 33.8% | 0 | 0% | (261,175) | -185.81% | (494,020) | 275.41% | (26,219) | -3.93% | ||||||||||||||
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