2030
17.7
TWD+0.10 (0.57%)
2025.04.02收盤
彰源－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） | 66,097 | (11,574) | 79,740 | 629,367 | 150,904 | 85,968 | 127,182 | 250,444 | 211,066 | (245,675) | 67,559 | 33,258 | (122,053) | |||||||||||||
| 本期稅前淨利（淨損） | 66,097 | (11,574) | 79,740 | 629,367 | 150,904 | 85,968 | 127,182 | 250,444 | 211,066 | (245,675) | 67,559 | 33,258 | (122,053) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 72,536 | 71,867 | 66,206 | 63,054 | 61,388 | 56,898 | 44,934 | 46,215 | 48,620 | 52,392 | 16,499 | 43,175 | 63,012 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 177 | 179 | 189 | 190 | 187 | 265 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,013) | 589 | 3,699 | 1,471 | (1,393) | (29,957) | (1,563) | (295) | 2,160 | 10,021 | (9,137) | 0 | (2,689) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 147 | (576) | (333) | (405) | (659) | (59) | 364 | 0 | 206 | |||||||||||||||||
| 利息費用 | 39,668 | 39,704 | 37,694 | 27,803 | 26,565 | 33,861 | 32,613 | 30,777 | 35,007 | 39,878 | 43,115 | 40,915 | 38,582 | |||||||||||||
| 利息收入 | (2,165) | (3,065) | (1,811) | (1,343) | (923) | (2,466) | (3,570) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (83) | 0 | (125) | (828) | (90) | (538) | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | (8,369) | 27,326 | (16,556) | (251) | (8,142) | 5,782 | (10,608) | |||||||||||||||||||
| 其他項目 | 0 | (2) | 0 | |||||||||||||||||||||||
| 收益費損項目合計 | 101,482 | 139,645 | 7,330 | 91,120 | 69,870 | 86,208 | 59,685 | 67,054 | 101,625 | 151,718 | 44,386 | (27,707) | 102,623 | |||||||||||||
| 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 | (37,901) | 80,446 | 46,812 | (74,989) | (42,185) | (8,778) | (41,838) | (23,189) | (72,834) | (48,322) | (16,142) | 12,490 | 2,143 | |||||||||||||
| 應收帳款（增加）減少 | 75,180 | (56,341) | 239,034 | (140,986) | (92,583) | 141,533 | 172,852 | (188,767) | (99,262) | 41,639 | 71,652 | 137,867 | (34,310) | |||||||||||||
| 其他應收款（增加）減少 | (7,021) | 3,318 | (18,722) | (12,104) | 10,941 | 9,573 | 4,893 | (15,225) | 782 | (21,904) | 18,503 | (2,860) | 23,182 | |||||||||||||
| 存貨（增加）減少 | 83,384 | 273,535 | (128,171) | (1,128,704) | (107,619) | 359,800 | 261,719 | (642,691) | (233,384) | 244,302 | 241,483 | 19,192 | 574,320 | |||||||||||||
| 預付款項（增加）減少 | (78,797) | 13,357 | 64,367 | 153,379 | 44,240 | 12,529 | (6,018) | 54,773 | (74,453) | 74,617 | 10,496 | (115,967) | 25,288 | |||||||||||||
| 其他流動資產（增加）減少 | 53 | 16,854 | 1,245 | (471) | 104 | (2,129) | 7 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 34,898 | 331,169 | 204,565 | (1,203,875) | (187,102) | 512,528 | 391,615 | (813,756) | (480,451) | 290,814 | 325,399 | 44,483 | 612,822 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,576 | 42,099 | 24,776 | (11,269) | 25,746 | 33,242 | (44,152) | |||||||||||||||||||
| 應付票據增加（減少） | 1,206 | (3,500) | 17,615 | 26,227 | (16,776) | (2,748) | 21,932 | 16,246 | 14,834 | (21,452) | (11,002) | (12,711) | (5,738) | |||||||||||||
| 應付帳款增加（減少） | (55,827) | (14,603) | (10,117) | 34,962 | 73,383 | (187,124) | (15,609) | (93,283) | (65,078) | (91,144) | (11,493) | (11,589) | (60,979) | |||||||||||||
| 其他應付款增加（減少） | 3,352 | (3,922) | (13,752) | 54,887 | 2,175 | 4,321 | (17,844) | 44,820 | 56,184 | 39,186 | 25,681 | 37,700 | 19,898 | |||||||||||||
| 其他流動負債增加（減少） | (1,037) | 24 | (698) | (2,307) | (31) | (30,636) | 225 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (495) | (461) | (1,038) | (515) | (434) | (362) | (419) | (1,069) | (508) | (1,127) | (1,948) | (59) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (51,225) | 19,637 | 16,786 | 101,985 | 84,063 | (183,307) | (55,867) | (76,258) | 53,290 | (80,895) | (32,037) | (67,897) | (100,535) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (16,327) | 350,806 | 221,351 | (1,101,890) | (103,039) | 329,221 | 335,748 | (890,014) | (427,161) | 209,919 | 293,362 | (23,414) | 512,287 | |||||||||||||
| 調整項目合計 | 85,155 | 490,451 | 228,681 | (1,010,770) | (33,169) | 415,429 | 395,433 | (822,960) | (325,536) | 361,637 | 337,748 | (51,121) | 614,910 | |||||||||||||
| 營運產生之現金流入（流出） | 151,252 | 478,877 | 308,421 | (381,403) | 117,735 | 501,397 | 522,615 | (572,516) | (114,470) | 115,962 | 405,307 | (17,863) | 492,857 | |||||||||||||
| 收取之利息 | 2,165 | 3,065 | 1,811 | 1,343 | 923 | 2,466 | 3,570 | 1,659 | 2,701 | 1,482 | 1,927 | 1,381 | 689 | |||||||||||||
| 支付之利息 | (39,351) | (40,856) | (35,275) | (27,203) | (24,205) | (37,351) | (29,757) | (27,958) | (43,234) | (40,151) | (43,149) | (40,988) | (40,381) | |||||||||||||
| 退還（支付）之所得稅 | (5,851) | (1,354) | (45,694) | (56,393) | (12,918) | (2,026) | (1,382) | (4,829) | (19,644) | (1,653) | 6,928 | (6,290) | (2,321) | |||||||||||||
| 營業活動之淨現金流入（流出） | 108,215 | 439,732 | 229,263 | (463,656) | 81,535 | 464,486 | 495,046 | (603,644) | (174,647) | 75,640 | 371,013 | (63,760) | 450,844 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,003) | 0 | (3,027) | (5,010) | 0 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,299 | 5,733 | 0 | 7,088 | 2,040 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (78,400) | (209,259) | (107,045) | (114,746) | (159,033) | (51,695) | (15,632) | (6,148) | (2,073) | 17,114 | (28,234) | (10,087) | (101,830) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 101 | 0 | 126 | 2,953 | 1,379 | 3,359 | |||||||||||||||||||
| 存出保證金增加 | 46 | (23) | (736) | |||||||||||||||||||||||
| 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 | |||||||||||||
| 其他金融資產增加 | 243 | 167,530 | ||||||||||||||||||||||||
| 預付設備款增加 | 11,501 | 6,111 | 58,451 | 15,385 | 32,874 | (30,137) | (66,398) | (15,752) | (17,419) | (44,573) | (43,049) | (29,626) | 46,348 | |||||||||||||
| 投資活動之淨現金流入（流出） | (71,314) | (197,548) | 12,068 | (15,578) | (52,026) | (25,825) | (80,931) | 40,945 | (19,832) | 138,825 | (62,806) | (8,650) | (69,717) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (54,801) | |||||||||||||||||||||||||
| 舉借長期借款 | 99,650 | 0 | 0 | 0 | 900,000 | 0 | 1,331,850 | 0 | 0 | 319,000 | 0 | 0 | 0 | |||||||||||||
| 償還長期借款 | (79,882) | (42,198) | (227,958) | (228,288) | (330,146) | (12,115) | (1,549,220) | (223,610) | (210,750) | (219,000) | (27,588) | 59,596 | (82,534) | |||||||||||||
| 存入保證金減少 | 624 | (520) | 629 | (503) | 309 | (119) | 1,735 | |||||||||||||||||||
| 租賃本金償還 | (14,684) | (13,710) | (9,802) | (9,462) | (10,550) | (9,117) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | (21,818) | 0 | 0 | 0 | 0 | (18,409) | (19,839) | 0 | (32,900) | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | (70,911) | (34,685) | (596,303) | 637,925 | 265,448 | (222,945) | (694,178) | 459,688 | 390,390 | (89,822) | (387,246) | 281,465 | (168,425) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (8,657) | (29,762) | 24,877 | 20,914 | 17,053 | (9,255) | 12,714 | 83,598 | (16,885) | 23,679 | 124,235 | (6,272) | 11,653 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (42,667) | 177,737 | (330,095) | 179,605 | 312,010 | 206,461 | (267,349) | (19,413) | 179,026 | 148,322 | 45,196 | 202,783 | 224,355 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,125,215 | 1,332,012 | 1,110,472 | 1,246,491 | 1,249,583 | 1,006,652 | 861,094 | |||||||||||||
| 期末現金及約當現金餘額 | (42,667) | 177,737 | (330,095) | 179,605 | 312,010 | 206,461 | 1,080,380 | 1,125,215 | 1,332,012 | 1,110,472 | 1,246,491 | 1,249,583 | 1,006,652 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,215,975 | 10.06% | 1,335,926 | 11.25% | 1,272,142 | 10.41% | 1,516,988 | 10.51% | 1,565,467 | 13.42% | 1,332,779 | 12.53% | 1,080,380 | 10.27% | 1,125,215 | 10.74% | 1,332,012 | 12.68% | 1,110,472 | 10.27% | 1,246,491 | 10.73% | 1,249,583 | 11.29% | 1,006,652 | 9.2% |
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） | 311,491 | 2.51% | 93,538 | 0.73% | 1,030,891 | 6.34% | 1,657,825 | 10.88% | 188,316 | 1.78% | 393,269 | 3.28% | 793,478 | 5.92% | 714,747 | 5.65% | 392,178 | 3.58% | (336,250) | -2.87% | 470,186 | 3.37% | 73,383 | 0.57% | (399,905) | -2.66% |
| 本期稅前淨利（淨損） | 311,491 | 71.19% | 93,538 | 16.29% | 1,030,891 | 38.86% | 1,657,825 | -333.89% | 188,316 | -89.77% | 393,269 | 52.82% | 793,478 | 92.81% | 714,747 | 154.22% | 392,178 | 64.75% | (336,250) | -35.41% | 470,186 | 374.55% | 73,383 | 13.19% | (399,905) | -23.99% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 287,365 | 65.68% | 283,719 | 49.42% | 260,935 | 9.84% | 252,626 | -50.88% | 236,964 | -112.96% | 225,665 | 30.31% | 182,608 | 21.36% | 187,024 | 40.35% | 196,792 | 32.49% | 205,485 | 21.64% | 181,788 | 144.81% | 216,686 | 38.96% | 243,479 | 14.6% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 707 | 0.08% | 699 | 0.15% | 753 | 0.12% | 781 | 0.08% | 693 | 0.55% | 743 | 0.13% | 812 | 0.05% | |||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,308) | -0.53% | (926) | -0.16% | (1,250) | -0.05% | 2,360 | -0.48% | (77) | 0.04% | (30,217) | -4.06% | 6,874 | 0.8% | (2,942) | -0.63% | (18,765) | -3.1% | 5,028 | 0.53% | 11,392 | 9.07% | 4,671 | 0.84% | (2,689) | -0.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,833) | -0.42% | (1,407) | -0.25% | 2,340 | 0.09% | (258) | 0.05% | (820) | 0.39% | (1,145) | -0.15% | 534 | 0.06% | 0 | 0% | 14 | 0.01% | ||||||||
| 利息費用 | 158,411 | 36.21% | 160,086 | 27.88% | 129,831 | 4.89% | 105,503 | -21.25% | 110,710 | -52.77% | 123,473 | 16.58% | 139,787 | 16.35% | 131,337 | 28.34% | 139,596 | 23.05% | 162,503 | 17.11% | 169,309 | 134.87% | 158,668 | 28.53% | 168,677 | 10.12% |
| 利息收入 | (6,929) | -1.58% | (7,313) | -1.27% | (5,185) | -0.2% | (7,535) | 1.52% | (6,040) | 2.88% | (4,844) | -0.65% | (5,762) | -0.67% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (492) | -0.11% | (5,894) | -1.03% | (528) | -0.02% | (59) | 0.01% | (849) | 0.4% | 1,700 | 0.23% | 947 | 0.11% | ||||||||||||
| 非金融資產減損損失 | 1,051 | 0.24% | 0 | 0% | 21,682 | 0.82% | 0 | 0% | 62,743 | 6.61% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (22,236) | -5.08% | 38,366 | 6.68% | (20,454) | -0.77% | 8,175 | -1.65% | (10,970) | 5.23% | 6,974 | 0.94% | (2,815) | -0.33% | ||||||||||||
| 其他項目 | (170) | -0.04% | (677) | -0.12% | (923) | -0.03% | (854) | 0.17% | ||||||||||||||||||
| 收益費損項目合計 | 412,859 | 94.36% | 458,409 | 79.85% | 386,448 | 14.57% | 356,568 | -71.81% | 283,171 | -134.98% | 349,139 | 46.89% | 359,660 | 42.07% | 311,772 | 67.27% | 221,755 | 36.61% | 437,855 | 46.11% | 390,983 | 311.46% | 269,030 | 48.37% | 400,254 | 24.01% |
| 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 | (69,175) | -15.81% | 70,786 | 12.33% | 18,058 | 0.68% | (151,952) | 30.6% | (36,181) | 17.25% | 93,727 | 12.59% | (60,733) | -7.1% | (40,502) | -8.74% | (12,479) | -2.06% | (19,722) | -2.08% | (2,958) | -2.36% | (45,749) | -8.23% | 67,840 | 4.07% |
| 應收帳款（增加）減少 | 94,071 | 21.5% | (80,407) | -14.01% | 452,228 | 17.05% | (488,798) | 98.44% | 36,121 | -17.22% | 102,691 | 13.79% | 27,822 | 3.25% | (99,475) | -21.46% | 108,370 | 17.89% | 37,236 | 3.92% | (152,365) | -121.38% | 275,829 | 49.6% | (26,221) | -1.57% |
| 其他應收款（增加）減少 | 4,528 | 1.03% | (7,754) | -1.35% | 38,011 | 1.43% | (36,039) | 7.26% | (5,019) | 2.39% | (3,262) | -0.44% | 26,951 | 3.15% | (4,695) | -1.01% | (971) | -0.16% | (5,401) | -0.57% | 22,538 | 17.95% | (28,349) | -5.1% | 26,822 | 1.61% |
| 存貨（增加）減少 | (24,984) | -5.71% | 593,359 | 103.35% | 1,551,061 | 58.47% | (1,919,196) | 386.53% | (543,963) | 259.3% | 162,083 | 21.77% | (144,109) | -16.86% | (356,184) | -76.85% | 66,225 | 10.93% | 1,079,395 | 113.66% | (513,529) | -409.08% | 202,084 | 36.34% | 1,712,938 | 102.74% |
| 預付款項（增加）減少 | (71,695) | -16.39% | (50,377) | -8.77% | 937 | 0.04% | 8,217 | -1.65% | (50,855) | 24.24% | (32,429) | -4.36% | 80,389 | 9.4% | (12,463) | -2.69% | (52,196) | -8.62% | 38,081 | 4.01% | 77,570 | 61.79% | (85,710) | -15.41% | 92,008 | 5.52% |
| 其他流動資產（增加）減少 | (6) | 0% | (1,556) | -0.27% | 618 | 0.02% | (275) | 0.06% | 2,832 | -1.35% | (2,195) | -0.29% | (875) | -0.1% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (67,261) | -15.37% | 524,051 | 91.28% | 2,060,913 | 77.69% | (2,588,043) | 521.24% | (597,065) | 284.61% | 320,615 | 43.06% | (70,555) | -8.25% | (511,674) | -110.4% | 107,304 | 17.72% | 1,129,757 | 118.97% | (569,092) | -453.34% | 321,152 | 57.75% | 1,896,222 | 113.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (8,336) | -1.91% | (73,892) | -12.87% | (113,183) | -4.27% | 169,943 | -34.23% | 63,357 | -30.2% | 42,205 | 5.67% | (41,280) | -4.83% | ||||||||||||
| 應付票據增加（減少） | (20,260) | -4.63% | 3,146 | 0.55% | (24,349) | -0.92% | 37,971 | -7.65% | (8,535) | 4.07% | (39,685) | -5.33% | 16,668 | 1.95% | 311 | 0.07% | 21,664 | 3.58% | (5,322) | -0.56% | (3,955) | -3.15% | (7,383) | -1.33% | (8,663) | -0.52% |
| 應付帳款增加（減少） | (3,449) | -0.79% | (6,299) | -1.1% | (120,190) | -4.53% | 8,977 | -1.81% | (11,037) | 5.26% | 33,188 | 4.46% | 5,536 | 0.65% | 69,307 | 14.95% | (5,087) | -0.84% | (55,434) | -5.84% | (15,141) | -12.06% | 46,950 | 8.44% | (6,667) | -0.4% |
| 其他應付款增加（減少） | 30,153 | 6.89% | (33,102) | -5.77% | (83,489) | -3.15% | 82,492 | -16.61% | 42,825 | -20.41% | (13,202) | -1.77% | (9,561) | -1.12% | 12,694 | 2.74% | 19,537 | 3.23% | (39,401) | -4.15% | 17,302 | 13.78% | 519 | 0.09% | 21,695 | 1.3% |
| 其他流動負債增加（減少） | (88) | -0.02% | (1,816) | -0.32% | (1,285) | -0.05% | 1,928 | -0.39% | 721 | -0.34% | (30,508) | -4.1% | (143) | -0.02% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,040) | -0.47% | (5,716) | -1% | (16,699) | -0.63% | (8,640) | 1.74% | (6,315) | 3.01% | (8,878) | -1.19% | (1,538) | -0.18% | (2,716) | -0.59% | (40,636) | -6.71% | (450) | -0.05% | (1,127) | -0.9% | (661) | -0.12% | (260) | -0.02% |
| 與營業活動相關之負債之淨變動合計 | (4,020) | -0.92% | (117,679) | -20.5% | (359,195) | -13.54% | 292,671 | -58.94% | 81,016 | -38.62% | (16,880) | -2.27% | (30,318) | -3.55% | 116,559 | 25.15% | 47,585 | 7.86% | (125,963) | -13.26% | 10,059 | 8.01% | 67,062 | 12.06% | (51,427) | -3.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (71,281) | -16.29% | 406,372 | 70.78% | 1,701,718 | 64.15% | (2,295,372) | 462.29% | (516,049) | 245.99% | 303,735 | 40.8% | (100,873) | -11.8% | (395,115) | -85.25% | 154,889 | 25.57% | 1,003,794 | 105.7% | (559,033) | -445.33% | 388,214 | 69.8% | 1,844,795 | 110.65% |
| 調整項目合計 | 341,578 | 78.07% | 864,781 | 150.63% | 2,088,166 | 78.71% | (1,938,804) | 390.48% | (232,878) | 111.01% | 652,874 | 87.69% | 258,787 | 30.27% | (83,343) | -17.98% | 376,644 | 62.18% | 1,441,649 | 151.81% | (168,050) | -133.87% | 657,244 | 118.18% | 2,245,049 | 134.66% |
| 營運產生之現金流入（流出） | 653,069 | 149.26% | 958,319 | 166.92% | 3,119,057 | 117.57% | (280,979) | 56.59% | (44,562) | 21.24% | 1,046,143 | 140.51% | 1,052,265 | 123.08% | 631,404 | 136.24% | 768,822 | 126.93% | 1,105,399 | 116.4% | 302,136 | 240.68% | 730,627 | 131.37% | 1,845,144 | 110.67% |
| 收取之利息 | 6,929 | 1.58% | 7,313 | 1.27% | 5,185 | 0.2% | 7,535 | -1.52% | 6,040 | -2.88% | 4,844 | 0.65% | 5,762 | 0.67% | 4,235 | 0.91% | 8,794 | 1.45% | 8,956 | 0.94% | 6,259 | 4.99% | 3,269 | 0.59% | 2,350 | 0.14% |
| 支付之利息 | (158,296) | -36.18% | (161,739) | -28.17% | (127,342) | -4.8% | (105,549) | 21.26% | (111,408) | 53.11% | (125,651) | -16.88% | (136,989) | -16.02% | (127,273) | -27.46% | (148,089) | -24.45% | (161,248) | -16.98% | (169,283) | -134.85% | (157,792) | -28.37% | (176,651) | -10.6% |
| 退還（支付）之所得稅 | (64,178) | -14.67% | (229,779) | -40.02% | (344,012) | -12.97% | (117,528) | 23.67% | (59,855) | 28.53% | (180,822) | -24.29% | (66,114) | -7.73% | (44,911) | -9.69% | (23,809) | -3.93% | (3,458) | -0.36% | (13,580) | -10.82% | (19,949) | -3.59% | (3,595) | -0.22% |
| 營業活動之淨現金流入（流出） | 437,524 | 100% | 574,114 | 100% | 2,652,888 | 100% | (496,521) | 100% | (209,785) | 100% | 744,514 | 100% | 854,924 | 100% | 463,455 | 100% | 605,718 | 100% | 949,649 | 100% | 125,532 | 100% | 556,155 | 100% | 1,667,248 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (14,070) | 5.64% | (14,069) | 3.7% | (8,621) | 4.78% | (25,092) | 6.87% | (6,104) | 3.17% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,694 | -8.3% | 15,215 | -4% | 0 | 0% | 24,759 | -6.78% | 5,148 | -2.67% | ||||||||||||||||
| 取得不動產、廠房及設備 | (268,146) | 107.52% | (400,907) | 105.45% | (250,599) | 138.82% | (264,643) | 63.35% | (305,809) | 68.29% | (227,115) | 62.21% | (41,973) | 21.78% | (33,293) | 131.58% | (13,598) | -6.71% | (395,382) | 49.35% | (33,202) | 19.96% | (96,837) | 41.85% | (143,762) | 98.76% |
| 處分不動產、廠房及設備 | 1,534 | -0.62% | 20,312 | -5.34% | 781 | -0.43% | 522 | -0.12% | 2,974 | -0.66% | 2,183 | -0.6% | 3,888 | -2.02% | ||||||||||||
| 存出保證金增加 | (68) | 0.03% | (94) | 0.02% | 0 | 0% | (874) | 0.21% | (3,376) | 13.34% | ||||||||||||||||
| 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 | |||||||||||||
| 其他金融資產增加 | (455) | 0.18% | (9) | 0% | 0 | 0% | (86,319) | 20.66% | 242,239 | 119.45% | (313,389) | 39.12% | 0 | 0% | 1,392 | -0.6% | (5,792) | 3.98% | ||||||||
| 預付設備款增加 | 11,113 | -4.46% | (635) | 0.17% | (7,175) | 3.97% | (66,984) | 16.03% | (140,117) | 31.29% | (175,420) | 48.05% | (147,960) | 76.76% | (37,588) | 148.55% | (28,235) | -13.92% | (86,599) | 10.81% | (132,644) | 79.75% | (178,296) | 77.06% | (118,214) | 81.21% |
| 投資活動之淨現金流入（流出） | (249,398) | 100% | (380,187) | 100% | (180,527) | 100% | (417,778) | 100% | (447,794) | 100% | (365,050) | 100% | (192,753) | 100% | (25,303) | 100% | 202,791 | 100% | (801,196) | 100% | (166,325) | 100% | (231,365) | 100% | (145,572) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (79,877) | 22.85% | (1,661,360) | 61.2% | 576,187 | 66.77% | (973,274) | 1185.68% | (5,447) | 0.82% | (10,548) | 1.5% | 490,808 | -98.39% | ||||||||||||
| 舉借長期借款 | 99,650 | -28.51% | 2,547,650 | -2900.53% | 0 | 0% | 100,000 | 11.52% | 900,000 | 104.29% | 1,215,400 | -1480.64% | 1,331,850 | -199.51% | 100,000 | -14.24% | 200,000 | -40.09% | 419,000 | -129.81% | 250,000 | -1142.49% | 3,200,000 | -3320.64% | 200,000 | -14.69% |
| 償還長期借款 | (129,666) | 37.09% | (1,504,408) | 1712.79% | (465,094) | 17.13% | (458,425) | -52.82% | (370,126) | -42.89% | (61,355) | 74.74% | (1,800,200) | 269.67% | (705,120) | 100.39% | (979,400) | 196.34% | (487,250) | 150.96% | (288,450) | 1318.21% | (3,650,493) | 3788.12% | (933,942) | 68.6% |
| 存入保證金減少 | (1,300) | 0.37% | (5,996) | 6.83% | 19 | -0.02% | 230 | -0.03% | 0 | 0% | (3,180) | 0.64% | (170) | 0.05% | 4,360 | -19.93% | ||||||||||
| 租賃本金償還 | (57,790) | 16.53% | (49,620) | 56.49% | (37,060) | 1.37% | (37,661) | -4.34% | (39,254) | -4.55% | (38,878) | 47.36% | ||||||||||||||
| 發放現金股利 | (140,263) | 40.12% | (420,789) | 479.07% | (561,052) | 20.67% | (140,263) | -16.16% | (143,263) | -16.6% | (286,526) | 349.06% | (275,158) | 41.22% | (81,573) | 11.61% | 0 | 0% | (136,441) | 42.27% | 0 | 0 | 0 | |||
| 庫藏股票買回成本 | (40,337) | 11.54% | 0 | 0% | (61,175) | -7.09% | 0 | 0% | (6,256) | 0.89% | (87,060) | 17.45% | (50,392) | 15.61% | 0 | 0% | (151,663) | 11.14% | ||||||||
| 籌資活動之淨現金流入（流出） | (349,583) | 100% | (87,834) | 100% | (2,714,611) | 100% | 867,850 | 100% | 862,943 | 100% | (82,086) | 100% | (667,545) | 100% | (702,412) | 100% | (498,832) | 100% | (322,778) | 100% | (21,882) | 100% | (96,367) | 100% | (1,361,354) | 100% |
| 匯率變動對現金及約當現金之影響 | 41,506 | (42,309) | (2,596) | (2,030) | 27,324 | (44,979) | (39,461) | 57,463 | (88,137) | 38,306 | 59,583 | 14,508 | (14,764) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (119,951) | 63,784 | (244,846) | (48,479) | 232,688 | 252,399 | (44,835) | (206,797) | 221,540 | (136,019) | (3,092) | 242,931 | 145,558 | |||||||||||||
| 期初現金及約當現金餘額 | 1,335,926 | 1,272,142 | 1,516,988 | 1,565,467 | 1,332,779 | 1,080,380 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,215,975 | 1,335,926 | 1,272,142 | 1,516,988 | 1,565,467 | 1,332,779 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,215,975 | 1,335,926 | 1,272,142 | 1,516,988 | 1,565,467 | 1,332,779 | 1,080,380 | 1,125,215 | 1,332,012 | 1,110,472 | 1,246,491 | 1,249,583 | 1,006,652 | |||||||||||||
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
彰源(2030) 2024年第4季「營業活動之現金流」單季為NT$1.08億元、較上一季衰退-80.28%；而今年初至今累積為NT$4.38億元、較去年同期衰退-23.79%。
單季
彰源(2030) 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$1.08億元，較上一季衰退-80.28%，為過去11年同期中的第6高。
同時彰源過去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$6,610萬元，收益費損相關之調整項目為NT$1.01億元，所得稅/利息等之影響數為NT$-4,304萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.38億元，較去年同期衰退-23.79%，為過去11年同期中的第9高。
同時彰源過去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$3.11億元，收益費損相關之調整項目為NT$4.13億元，所得稅/利息等之影響數為NT$-2.16億元
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） | 66,097 | (11,574) | 79,740 | 629,367 | 150,904 | 85,968 | 127,182 | 250,444 | 211,066 | (245,675) | 67,559 | 33,258 | (122,053) | |||||||||||||
| 收益費損項目合計 | 101,482 | 139,645 | 7,330 | 91,120 | 69,870 | 86,208 | 59,685 | 67,054 | 101,625 | 151,718 | 44,386 | (27,707) | 102,623 | |||||||||||||
| 折舊費用 | 72,536 | 71,867 | 66,206 | 63,054 | 61,388 | 56,898 | 44,934 | 46,215 | 48,620 | 52,392 | 16,499 | 43,175 | 63,012 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 177 | 179 | 189 | 190 | 187 | 265 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (16,327) | 350,806 | 221,351 | (1,101,890) | (103,039) | 329,221 | 335,748 | (890,014) | (427,161) | 209,919 | 293,362 | (23,414) | 512,287 | |||||||||||||
| 營業活動之淨現金流入（流出） | 108,215 | 439,732 | 229,263 | (463,656) | 81,535 | 464,486 | 495,046 | (603,644) | (174,647) | 75,640 | 371,013 | (63,760) | 450,844 | |||||||||||||
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） | 311,491 | 2.51% | 93,538 | 0.73% | 1,030,891 | 6.34% | 1,657,825 | 10.88% | 188,316 | 1.78% | 393,269 | 3.28% | 793,478 | 5.92% | 714,747 | 5.65% | 392,178 | 3.58% | (336,250) | -2.87% | 470,186 | 3.37% | 73,383 | 0.57% | (399,905) | -2.66% |
| 收益費損項目合計 | 412,859 | 94.36% | 458,409 | 79.85% | 386,448 | 14.57% | 356,568 | -71.81% | 283,171 | -134.98% | 349,139 | 46.89% | 359,660 | 42.07% | 311,772 | 67.27% | 221,755 | 36.61% | 437,855 | 46.11% | 390,983 | 311.46% | 269,030 | 48.37% | 400,254 | 24.01% |
| 折舊費用 | 287,365 | 65.68% | 283,719 | 49.42% | 260,935 | 9.84% | 252,626 | -50.88% | 236,964 | -112.96% | 225,665 | 30.31% | 182,608 | 21.36% | 187,024 | 40.35% | 196,792 | 32.49% | 205,485 | 21.64% | 181,788 | 144.81% | 216,686 | 38.96% | 243,479 | 14.6% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 707 | 0.08% | 699 | 0.15% | 753 | 0.12% | 781 | 0.08% | 693 | 0.55% | 743 | 0.13% | 812 | 0.05% | |||||
| 與營業活動相關之資產及負債之淨變動合計 | (71,281) | -16.29% | 406,372 | 70.78% | 1,701,718 | 64.15% | (2,295,372) | 462.29% | (516,049) | 245.99% | 303,735 | 40.8% | (100,873) | -11.8% | (395,115) | -85.25% | 154,889 | 25.57% | 1,003,794 | 105.7% | (559,033) | -445.33% | 388,214 | 69.8% | 1,844,795 | 110.65% |
| 營業活動之淨現金流入（流出） | 437,524 | 100% | 574,114 | 100% | 2,652,888 | 100% | (496,521) | 100% | (209,785) | 100% | 744,514 | 100% | 854,924 | 100% | 463,455 | 100% | 605,718 | 100% | 949,649 | 100% | 125,532 | 100% | 556,155 | 100% | 1,667,248 | 100% |
投資活動之淨現金流
彰源(2030) 2024年第4季「投資活動之淨現金流」單季為NT$-7,131萬元、較上一季衰退-5.75%；而今年初至今累積為NT$-2.49億元、較去年同期成長34.4%。
單季
彰源(2030) 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$-7,131萬元，較上一季衰退-5.75%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.49億元，較去年同期成長34.4%，為過去11年同期中的第7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） | (71,314) | (197,548) | 12,068 | (15,578) | (52,026) | (25,825) | (80,931) | 40,945 | (19,832) | 138,825 | (62,806) | (8,650) | (69,717) | |||||||||||||
| 取得不動產、廠房及設備 | (78,400) | (209,259) | (107,045) | (114,746) | (159,033) | (51,695) | (15,632) | (6,148) | (2,073) | 17,114 | (28,234) | (10,087) | (101,830) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 101 | 0 | 126 | 2,953 | 1,379 | 3,359 | |||||||||||||||||||
| 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 | (8,003) | 0 | (3,027) | (5,010) | 0 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,299 | 5,733 | 0 | 7,088 | 2,040 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 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） | (249,398) | 100% | (380,187) | 100% | (180,527) | 100% | (417,778) | 100% | (447,794) | 100% | (365,050) | 100% | (192,753) | 100% | (25,303) | 100% | 202,791 | 100% | (801,196) | 100% | (166,325) | 100% | (231,365) | 100% | (145,572) | 100% |
| 取得不動產、廠房及設備 | (268,146) | 107.52% | (400,907) | 105.45% | (250,599) | 138.82% | (264,643) | 63.35% | (305,809) | 68.29% | (227,115) | 62.21% | (41,973) | 21.78% | (33,293) | 131.58% | (13,598) | -6.71% | (395,382) | 49.35% | (33,202) | 19.96% | (96,837) | 41.85% | (143,762) | 98.76% |
| 處分不動產、廠房及設備 | 1,534 | -0.62% | 20,312 | -5.34% | 781 | -0.43% | 522 | -0.12% | 2,974 | -0.66% | 2,183 | -0.6% | 3,888 | -2.02% | ||||||||||||
| 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 | (14,070) | 5.64% | (14,069) | 3.7% | (8,621) | 4.78% | (25,092) | 6.87% | (6,104) | 3.17% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,694 | -8.3% | 15,215 | -4% | 0 | 0% | 24,759 | -6.78% | 5,148 | -2.67% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (14,019) | 3.36% | (18,070) | 4.04% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 14,539 | -3.48% | 15,476 | -3.46% | ||||||||||||||||||||||
| 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
彰源(2030) 2024年第4季「籌資活動之淨現金流」單季為NT$-7,091萬元、較上一季成長80.34%；而今年初至今累積為NT$-3.5億元、較去年同期衰退-298%。
單季
彰源(2030) 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$-7,091萬元，較上一季成長80.34%，為過去11年同期中的第7高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-3.5億元，較去年同期衰退-298%，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） | (70,911) | (34,685) | (596,303) | 637,925 | 265,448 | (222,945) | (694,178) | 459,688 | 390,390 | (89,822) | (387,246) | 281,465 | (168,425) | |||||||||||||
| 短期借款增加 | 1,294,037 | 875,742 | 693,264 | (139,864) | (525,716) | 215,716 | (575,995) | |||||||||||||||||||
| 短期借款減少 | (54,801) | |||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 99,650 | 0 | 0 | 0 | 900,000 | 0 | 1,331,850 | 0 | 0 | 319,000 | 0 | 0 | 0 | |||||||||||||
| 償還長期借款 | (79,882) | (42,198) | (227,958) | (228,288) | (330,146) | (12,115) | (1,549,220) | (223,610) | (210,750) | (219,000) | (27,588) | 59,596 | (82,534) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | (21,818) | 0 | 0 | 0 | 0 | (18,409) | (19,839) | 0 | (32,900) | |||||||||||||||||
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） | (349,583) | 100% | (87,834) | 100% | (2,714,611) | 100% | 867,850 | 100% | 862,943 | 100% | (82,086) | 100% | (667,545) | 100% | (702,412) | 100% | (498,832) | 100% | (322,778) | 100% | (21,882) | 100% | (96,367) | 100% | (1,361,354) | 100% |
| 短期借款增加 | (654,671) | 745.35% | 0 | 0% | 1,402,899 | 161.65% | 0 | 0% | (37,525) | 11.63% | (152,115) | 695.16% | 401,296 | -416.42% | (575,995) | 42.31% | ||||||||||
| 短期借款減少 | (79,877) | 22.85% | (1,661,360) | 61.2% | 576,187 | 66.77% | (973,274) | 1185.68% | (5,447) | 0.82% | (10,548) | 1.5% | 490,808 | -98.39% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 99,650 | -28.51% | 2,547,650 | -2900.53% | 0 | 0% | 100,000 | 11.52% | 900,000 | 104.29% | 1,215,400 | -1480.64% | 1,331,850 | -199.51% | 100,000 | -14.24% | 200,000 | -40.09% | 419,000 | -129.81% | 250,000 | -1142.49% | 3,200,000 | -3320.64% | 200,000 | -14.69% |
| 償還長期借款 | (129,666) | 37.09% | (1,504,408) | 1712.79% | (465,094) | 17.13% | (458,425) | -52.82% | (370,126) | -42.89% | (61,355) | 74.74% | (1,800,200) | 269.67% | (705,120) | 100.39% | (979,400) | 196.34% | (487,250) | 150.96% | (288,450) | 1318.21% | (3,650,493) | 3788.12% | (933,942) | 68.6% |
| 發放現金股利 | (140,263) | 40.12% | (420,789) | 479.07% | (561,052) | 20.67% | (140,263) | -16.16% | (143,263) | -16.6% | (286,526) | 349.06% | (275,158) | 41.22% | (81,573) | 11.61% | 0 | 0% | (136,441) | 42.27% | 0 | 0 | 0 | |||
| 庫藏股票買回成本 | (40,337) | 11.54% | 0 | 0% | (61,175) | -7.09% | 0 | 0% | (6,256) | 0.89% | (87,060) | 17.45% | (50,392) | 15.61% | 0 | 0% | (151,663) | 11.14% | ||||||||
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