2035
31.15
TWD-0.15 (-0.48%)
2025.06.13收盤
唐榮－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | (426,922) | (181,067) | 9,642 | 289,886 | 55,885 | (528,117) | 163,360 | (165,885) | 327,324 | (61,336) | (216,099) | 266,748 | (83,502) | 20,983 | ||||||||||||||
| 本期稅前淨利（淨損） | (426,922) | (181,067) | 9,642 | 289,886 | 55,885 | (528,117) | 163,360 | (165,885) | 327,324 | (61,336) | (216,099) | 266,748 | (83,502) | 20,983 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 54,524 | 49,864 | 45,815 | 47,466 | 49,636 | 50,825 | 52,472 | 52,008 | 52,188 | 52,470 | 64,136 | 70,341 | 75,364 | 74,833 | ||||||||||||||
| 攤銷費用 | 1,027 | 1,279 | 699 | 2,140 | 2,029 | 1,964 | 2,035 | 2,064 | 323 | 354 | 1,343 | 1,293 | 1,178 | 1,135 | ||||||||||||||
| 利息費用 | 48,549 | 36,703 | 32,556 | 22,704 | 21,578 | 24,817 | 25,848 | 21,293 | 20,775 | 24,983 | 28,901 | 27,605 | 29,106 | 28,622 | ||||||||||||||
| 利息收入 | (11) | (1,752) | (2,616) | (217) | (34) | (165) | (135,234) | (49) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (977) | (1,676) | 4,985 | 1,723 | 5,484 | 3,051 | 10,781 | 1,402 | 2,889 | (72,598) | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 87 | 1,714 | 29 | 21 | 51 | 428 | 189 | 8 | ||||||||||||||||||||
| 其他項目 | (3,692) | 9,477 | 30,009 | (29,714) | 13,062 | (935) | (65,587) | 2,627 | 3,291 | 3,507 | 3,514 | 26,046 | 11,890 | |||||||||||||||
| 收益費損項目合計 | 99,507 | 95,609 | 111,477 | 44,123 | 91,806 | 79,985 | (236,773) | 79,182 | 79,444 | 8,525 | 99,473 | 102,765 | 139,298 | 14,914 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (54,411) | (24,289) | (22,348) | (42,720) | 29,556 | 59,427 | (95,333) | 103,626 | (96,476) | (78,204) | 186,371 | 1,338,102 | (224,231) | (111,806) | ||||||||||||||
| 其他應收款（增加）減少 | (610) | (47) | 34,517 | 4,372 | (14,805) | 14,424 | (57,738) | (8,980) | 3,439 | 4,556 | 2,041 | |||||||||||||||||
| 存貨（增加）減少 | (241,748) | (76,027) | (515,413) | 346,552 | (178,128) | 840,565 | 353,207 | (131,346) | 290,169 | (174,476) | 292,816 | (96,904) | (376,779) | (699,399) | ||||||||||||||
| 預付款項（增加）減少 | (73,940) | 23,805 | 59,609 | 265,974 | 283,462 | 192,226 | (75,532) | 193,544 | 202,405 | 164,933 | 191,018 | 39,070 | (149,778) | 31,061 | ||||||||||||||
| 其他流動資產（增加）減少 | (665) | 4 | 573 | (5,198) | (6,878) | (2,094) | 25,064 | (81) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (371,374) | (76,554) | (443,062) | 568,980 | 113,207 | 1,104,548 | 149,668 | 156,763 | 402,570 | (79,446) | 599,048 | 2,586,483 | (1,440,493) | (670,393) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 14,093 | (1,819) | 11,481 | 8,686 | 413 | 2,858 | 1,414 | (38,141) | ||||||||||||||||||||
| 應付帳款增加（減少） | 24,283 | 364,057 | (73,454) | 150,913 | 197,762 | (93,194) | 256,274 | 68,141 | (128,964) | 107,373 | (364,797) | (45,264) | 958,425 | 162,111 | ||||||||||||||
| 其他應付款增加（減少） | (44,054) | (31,732) | (83,553) | (201,244) | (34,605) | (28,625) | (82,834) | (78,501) | (116,047) | (95,130) | (77,851) | (126,044) | (119,452) | (117,460) | ||||||||||||||
| 負債準備增加（減少） | 6,909 | 0 | (9,203) | 67,534 | (3,877) | 73,753 | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (2,709) | (871) | 356 | 5,435 | 1,340 | (1,544) | 482 | (812) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,717) | (5,355) | (5,008) | (4,069) | 1,398 | 15,527 | (44,131) | (43,303) | (42,702) | 17,697 | 18,580 | 14,309 | 17,172 | 16,327 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,195) | 324,280 | (150,178) | (40,279) | 166,308 | (104,978) | 131,205 | (92,616) | (92,462) | 20,996 | 737,417 | (116,942) | 873,437 | 110,389 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (374,569) | 247,726 | (593,240) | 528,701 | 279,515 | 999,570 | 280,873 | 64,147 | 310,108 | (58,450) | 1,336,465 | 2,469,541 | (567,056) | (560,004) | ||||||||||||||
| 調整項目合計 | (275,062) | 343,335 | (481,763) | 572,824 | 371,321 | 1,079,555 | 44,100 | 143,329 | 389,552 | (49,925) | 1,435,938 | 2,572,306 | (427,758) | (545,090) | ||||||||||||||
| 營運產生之現金流入（流出） | (701,984) | 162,268 | (472,121) | 862,710 | 427,206 | 551,438 | 207,460 | (22,556) | 716,876 | (111,261) | 1,219,839 | 2,839,054 | (511,260) | (524,107) | ||||||||||||||
| 收取之利息 | 11 | 1,752 | 2,616 | 217 | 34 | 165 | 835 | 49 | 13 | 1 | 90 | 60 | 256 | 72,944 | ||||||||||||||
| 支付之利息 | (48,932) | (36,905) | (32,689) | (22,849) | (21,579) | (24,817) | (24,939) | (21,285) | (20,780) | (24,986) | (28,898) | (27,673) | (30,113) | (28,908) | ||||||||||||||
| 退還（支付）之所得稅 | (1) | (175) | (262) | (28) | (1) | (15) | (30,608) | (75) | (1) | 0 | (29) | (1,653) | (58) | (59) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (750,906) | 126,940 | (502,456) | 840,050 | 405,660 | 526,771 | 152,748 | (43,867) | 696,108 | (136,246) | 1,191,002 | 2,809,788 | (541,175) | (480,130) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (54,221) | (54,437) | (30,254) | (16,884) | (30,635) | (11,900) | (36,795) | (31,296) | (45,560) | (27,302) | (37,972) | (19,163) | (26,853) | (25,453) | ||||||||||||||
| 存出保證金增加 | (19,251) | 0 | (1) | |||||||||||||||||||||||||
| 取得無形資產 | (1,611) | 0 | 0 | (465) | 0 | 0 | 0 | (1,529) | (404) | 0 | (3,682) | (550) | 0 | (2,746) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (75,083) | (54,437) | (30,254) | (17,350) | 5,918 | (11,900) | (36,795) | (32,230) | (45,964) | (27,302) | (41,654) | (20,383) | 13,908 | (132,199) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,200,000 | 1,066,286 | 1,400,000 | 1,050,000 | 1,339,476 | 1,131,768 | 1,152,638 | 1,278,775 | 1,227,188 | 641,014 | 1,650,696 | 1,250,000 | 886,990 | 447,878 | ||||||||||||||
| 短期借款減少 | (757,092) | (2,002,576) | (730,083) | (1,651,578) | (1,674,644) | (1,364,934) | (2,322,330) | (1,311,951) | (1,444,449) | (690,647) | (2,287,337) | (2,408,937) | ||||||||||||||||
| 應付短期票券增加 | 305,000 | 2,500,000 | 300,000 | 700,000 | 350,000 | 902,652 | 1,301,334 | 101,954 | 439,871 | 403,265 | 403,921 | 900,000 | (200,017) | 100,174 | ||||||||||||||
| 應付短期票券減少 | (5,000) | (2,000,000) | 0 | (700,000) | (300,193) | (603,013) | (301,957) | (102,026) | (639,797) | (203,415) | (653,309) | (1,228,837) | ||||||||||||||||
| 舉借長期借款 | 1,900,000 | 1,500,000 | 2,000,000 | 2,800,000 | 1,100,000 | 1,750,000 | 300,000 | 200,000 | 200,000 | 1,450,000 | 1,100,000 | 200,000 | ||||||||||||||||
| 償還長期借款 | (1,800,000) | (1,400,000) | (2,900,000) | (3,600,000) | (1,300,000) | (2,276,000) | (470,000) | (88,000) | (442,000) | (1,450,000) | (1,092,000) | (400,000) | (199,000) | 0 | ||||||||||||||
| 存入保證金增加 | 14 | (17,075) | 5,377 | 5,432 | (137) | (5,312) | 16,278 | 8,544 | 4,672 | 41,413 | 18,520 | |||||||||||||||||
| 存入保證金減少 | 0 | (4,212) | (3,556) | (302) | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 842,922 | (340,502) | 52,842 | (1,396,201) | (479,929) | (459,664) | (343,871) | 78,450 | (664,499) | 166,495 | (869,616) | (1,683,172) | 529,266 | 566,455 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 16,933 | (267,999) | (479,868) | (573,501) | (68,351) | 55,207 | (227,918) | 2,353 | (14,355) | 2,947 | 279,732 | 1,106,233 | 1,999 | (45,874) | ||||||||||||||
| 期初現金及約當現金餘額 | 114,169 | 288,673 | 507,044 | 1,053,624 | 133,931 | 91,289 | 268,484 | 107,048 | 114,473 | 129,754 | 2,699,451 | 1,805,270 | 779,283 | 978,027 | ||||||||||||||
| 期末現金及約當現金餘額 | 131,102 | 20,674 | 27,176 | 480,123 | 65,580 | 146,496 | 40,566 | 109,401 | 100,118 | 132,701 | 2,979,183 | 2,911,503 | 781,282 | 932,153 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 131,102 | 0.72% | 20,674 | 0.13% | 27,176 | 0.16% | 480,123 | 2.53% | 65,580 | 0.38% | 146,496 | 0.83% | 40,566 | 0.22% | 109,401 | 0.56% | 100,118 | 0.53% | 132,701 | 0.7% | 2,979,183 | 11.96% | 2,911,503 | 11.12% | 781,282 | 3.02% | 932,153 | 3.85% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | (426,922) | -16.89% | (181,067) | -6.92% | 9,642 | 0.31% | 289,886 | 7.19% | 55,885 | 1.82% | (528,117) | -18.59% | 163,360 | 5.27% | (165,885) | -3.91% | 327,324 | 5.8% | (61,336) | -2.35% | (216,099) | -5.32% | 266,748 | 5.36% | (83,502) | -1.7% | 20,983 | 0.42% |
| 本期稅前淨利（淨損） | (426,922) | 56.85% | (181,067) | -142.64% | 9,642 | -1.92% | 289,886 | 34.51% | 55,885 | 13.78% | (528,117) | -100.26% | 163,360 | 106.95% | (165,885) | 378.15% | 327,324 | 47.02% | (61,336) | 45.02% | (216,099) | -18.14% | 266,748 | 9.49% | (83,502) | 15.43% | 20,983 | -4.37% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 54,524 | -7.26% | 49,864 | 39.28% | 45,815 | -9.12% | 47,466 | 5.65% | 49,636 | 12.24% | 50,825 | 9.65% | 52,472 | 34.35% | 52,008 | -118.56% | 52,188 | 7.5% | 52,470 | -38.51% | 64,136 | 5.39% | 70,341 | 2.5% | 75,364 | -13.93% | 74,833 | -15.59% |
| 攤銷費用 | 1,027 | -0.14% | 1,279 | 1.01% | 699 | -0.14% | 2,140 | 0.25% | 2,029 | 0.5% | 1,964 | 0.37% | 2,035 | 1.33% | 2,064 | -4.71% | 323 | 0.05% | 354 | -0.26% | 1,343 | 0.11% | 1,293 | 0.05% | 1,178 | -0.22% | 1,135 | -0.24% |
| 利息費用 | 48,549 | -6.47% | 36,703 | 28.91% | 32,556 | -6.48% | 22,704 | 2.7% | 21,578 | 5.32% | 24,817 | 4.71% | 25,848 | 16.92% | 21,293 | -48.54% | 20,775 | 2.98% | 24,983 | -18.34% | 28,901 | 2.43% | 27,605 | 0.98% | 29,106 | -5.38% | 28,622 | -5.96% |
| 利息收入 | (11) | 0% | (1,752) | -1.38% | (2,616) | 0.52% | (217) | -0.03% | (34) | -0.01% | (165) | -0.03% | (135,234) | -88.53% | (49) | 0.11% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (977) | 0.13% | (1,676) | -1.32% | 4,985 | -0.99% | 1,723 | 0.21% | 5,484 | 1.35% | 3,051 | 0.58% | 10,781 | 7.06% | 1,402 | -3.2% | 2,889 | 0.42% | (72,598) | 53.28% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 87 | -0.01% | 1,714 | 1.35% | 29 | -0.01% | 21 | 0% | 51 | 0.01% | 428 | 0.08% | 189 | 0.12% | 8 | -0.02% | ||||||||||||
| 其他項目 | (3,692) | 0.49% | 9,477 | 7.47% | 30,009 | -5.97% | (29,714) | -3.54% | 13,062 | 3.22% | (935) | -0.18% | (65,587) | -42.94% | 2,627 | -5.99% | 3,291 | 0.47% | 3,507 | -2.57% | 3,514 | 0.3% | 26,046 | -4.81% | 11,890 | -2.48% | ||
| 收益費損項目合計 | 99,507 | -13.25% | 95,609 | 75.32% | 111,477 | -22.19% | 44,123 | 5.25% | 91,806 | 22.63% | 79,985 | 15.18% | (236,773) | -155.01% | 79,182 | -180.5% | 79,444 | 11.41% | 8,525 | -6.26% | 99,473 | 8.35% | 102,765 | 3.66% | 139,298 | -25.74% | 14,914 | -3.11% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (54,411) | 7.25% | (24,289) | -19.13% | (22,348) | 4.45% | (42,720) | -5.09% | 29,556 | 7.29% | 59,427 | 11.28% | (95,333) | -62.41% | 103,626 | -236.23% | (96,476) | -13.86% | (78,204) | 57.4% | 186,371 | 15.65% | 1,338,102 | 47.62% | (224,231) | 41.43% | (111,806) | 23.29% |
| 其他應收款（增加）減少 | (610) | 0.08% | (47) | -0.04% | 34,517 | -6.87% | 4,372 | 0.52% | (14,805) | -3.65% | 14,424 | 2.74% | (57,738) | -37.8% | (8,980) | 20.47% | 3,439 | 0.49% | 4,556 | -3.34% | 2,041 | 0.17% | ||||||
| 存貨（增加）減少 | (241,748) | 32.19% | (76,027) | -59.89% | (515,413) | 102.58% | 346,552 | 41.25% | (178,128) | -43.91% | 840,565 | 159.57% | 353,207 | 231.24% | (131,346) | 299.42% | 290,169 | 41.68% | (174,476) | 128.06% | 292,816 | 24.59% | (96,904) | -3.45% | (376,779) | 69.62% | (699,399) | 145.67% |
| 預付款項（增加）減少 | (73,940) | 9.85% | 23,805 | 18.75% | 59,609 | -11.86% | 265,974 | 31.66% | 283,462 | 69.88% | 192,226 | 36.49% | (75,532) | -49.45% | 193,544 | -441.21% | 202,405 | 29.08% | 164,933 | -121.06% | 191,018 | 16.04% | 39,070 | 1.39% | (149,778) | 27.68% | 31,061 | -6.47% |
| 其他流動資產（增加）減少 | (665) | 0.09% | 4 | 0% | 573 | -0.11% | (5,198) | -0.62% | (6,878) | -1.7% | (2,094) | -0.4% | 25,064 | 16.41% | (81) | 0.18% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (371,374) | 49.46% | (76,554) | -60.31% | (443,062) | 88.18% | 568,980 | 67.73% | 113,207 | 27.91% | 1,104,548 | 209.68% | 149,668 | 97.98% | 156,763 | -357.36% | 402,570 | 57.83% | (79,446) | 58.31% | 599,048 | 50.3% | 2,586,483 | 92.05% | (1,440,493) | 266.18% | (670,393) | 139.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 14,093 | -1.88% | (1,819) | -1.43% | 11,481 | -2.28% | 8,686 | 1.03% | 413 | 0.1% | 2,858 | 0.54% | 1,414 | 0.93% | (38,141) | 86.95% | ||||||||||||
| 應付帳款增加（減少） | 24,283 | -3.23% | 364,057 | 286.79% | (73,454) | 14.62% | 150,913 | 17.96% | 197,762 | 48.75% | (93,194) | -17.69% | 256,274 | 167.78% | 68,141 | -155.34% | (128,964) | -18.53% | 107,373 | -78.81% | (364,797) | -30.63% | (45,264) | -1.61% | 958,425 | -177.1% | 162,111 | -33.76% |
| 其他應付款增加（減少） | (44,054) | 5.87% | (31,732) | -25% | (83,553) | 16.63% | (201,244) | -23.96% | (34,605) | -8.53% | (28,625) | -5.43% | (82,834) | -54.23% | (78,501) | 178.95% | (116,047) | -16.67% | (95,130) | 69.82% | (77,851) | -6.54% | (126,044) | -4.49% | (119,452) | 22.07% | (117,460) | 24.46% |
| 負債準備增加（減少） | 6,909 | -0.92% | 0 | 0% | (9,203) | -0.77% | 67,534 | 2.4% | (3,877) | 0.72% | 73,753 | -15.36% | ||||||||||||||||
| 其他流動負債增加（減少） | (2,709) | 0.36% | (871) | -0.69% | 356 | -0.07% | 5,435 | 0.65% | 1,340 | 0.33% | (1,544) | -0.29% | 482 | 0.32% | (812) | 1.85% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,717) | 0.23% | (5,355) | -4.22% | (5,008) | 1% | (4,069) | -0.48% | 1,398 | 0.34% | 15,527 | 2.95% | (44,131) | -28.89% | (43,303) | 98.71% | (42,702) | -6.13% | 17,697 | -12.99% | 18,580 | 1.56% | 14,309 | 0.51% | 17,172 | -3.17% | 16,327 | -3.4% |
| 與營業活動相關之負債之淨變動合計 | (3,195) | 0.43% | 324,280 | 255.46% | (150,178) | 29.89% | (40,279) | -4.79% | 166,308 | 41% | (104,978) | -19.93% | 131,205 | 85.9% | (92,616) | 211.13% | (92,462) | -13.28% | 20,996 | -15.41% | 737,417 | 61.92% | (116,942) | -4.16% | 873,437 | -161.4% | 110,389 | -22.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (374,569) | 49.88% | 247,726 | 195.15% | (593,240) | 118.07% | 528,701 | 62.94% | 279,515 | 68.9% | 999,570 | 189.75% | 280,873 | 183.88% | 64,147 | -146.23% | 310,108 | 44.55% | (58,450) | 42.9% | 1,336,465 | 112.21% | 2,469,541 | 87.89% | (567,056) | 104.78% | (560,004) | 116.64% |
| 調整項目合計 | (275,062) | 36.63% | 343,335 | 270.47% | (481,763) | 95.88% | 572,824 | 68.19% | 371,321 | 91.54% | 1,079,555 | 204.94% | 44,100 | 28.87% | 143,329 | -326.74% | 389,552 | 55.96% | (49,925) | 36.64% | 1,435,938 | 120.57% | 2,572,306 | 91.55% | (427,758) | 79.04% | (545,090) | 113.53% |
| 營運產生之現金流入（流出） | (701,984) | 93.48% | 162,268 | 127.83% | (472,121) | 93.96% | 862,710 | 102.7% | 427,206 | 105.31% | 551,438 | 104.68% | 207,460 | 135.82% | (22,556) | 51.42% | 716,876 | 102.98% | (111,261) | 81.66% | 1,219,839 | 102.42% | 2,839,054 | 101.04% | (511,260) | 94.47% | (524,107) | 109.16% |
| 收取之利息 | 11 | 0% | 1,752 | 1.38% | 2,616 | -0.52% | 217 | 0.03% | 34 | 0.01% | 165 | 0.03% | 835 | 0.55% | 49 | -0.11% | 13 | 0% | 1 | 0% | 90 | 0.01% | 60 | 0% | 256 | -0.05% | 72,944 | -15.19% |
| 支付之利息 | (48,932) | 6.52% | (36,905) | -29.07% | (32,689) | 6.51% | (22,849) | -2.72% | (21,579) | -5.32% | (24,817) | -4.71% | (24,939) | -16.33% | (21,285) | 48.52% | (20,780) | -2.99% | (24,986) | 18.34% | (28,898) | -2.43% | (27,673) | -0.98% | (30,113) | 5.56% | (28,908) | 6.02% |
| 退還（支付）之所得稅 | (1) | 0% | (175) | -0.14% | (262) | 0.05% | (28) | 0% | (1) | 0% | (15) | 0% | (30,608) | -20.04% | (75) | 0.17% | (1) | 0% | 0 | 0% | (29) | 0% | (1,653) | -0.06% | (58) | 0.01% | (59) | 0.01% |
| 營業活動之淨現金流入（流出） | (750,906) | 100% | 126,940 | 100% | (502,456) | 100% | 840,050 | 100% | 405,660 | 100% | 526,771 | 100% | 152,748 | 100% | (43,867) | 100% | 696,108 | 100% | (136,246) | 100% | 1,191,002 | 100% | 2,809,788 | 100% | (541,175) | 100% | (480,130) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (54,221) | 72.21% | (54,437) | 100% | (30,254) | 100% | (16,884) | 97.31% | (30,635) | -517.66% | (11,900) | 100% | (36,795) | 100% | (31,296) | 97.1% | (45,560) | 99.12% | (27,302) | 100% | (37,972) | 91.16% | (19,163) | 94.01% | (26,853) | -193.08% | (25,453) | 19.25% |
| 存出保證金增加 | (19,251) | 25.64% | 0 | 0% | (1) | 0.01% | ||||||||||||||||||||||
| 取得無形資產 | (1,611) | 2.15% | 0 | 0 | 0% | (465) | 2.68% | 0 | 0 | 0 | 0% | (1,529) | 4.74% | (404) | 0.88% | 0 | 0% | (3,682) | 8.84% | (550) | 2.7% | 0 | 0% | (2,746) | 2.08% | |||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (75,083) | 100% | (54,437) | 100% | (30,254) | 100% | (17,350) | 100% | 5,918 | 100% | (11,900) | 100% | (36,795) | 100% | (32,230) | 100% | (45,964) | 100% | (27,302) | 100% | (41,654) | 100% | (20,383) | 100% | 13,908 | 100% | (132,199) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,200,000 | 142.36% | 1,066,286 | -313.15% | 1,400,000 | 2649.41% | 1,050,000 | -75.2% | 1,339,476 | -279.1% | 1,131,768 | -246.22% | 1,152,638 | -335.19% | 1,278,775 | 1630.05% | 1,227,188 | -184.68% | 641,014 | 385% | 1,650,696 | -189.82% | 1,250,000 | -74.26% | 886,990 | 167.59% | 447,878 | 79.07% |
| 短期借款減少 | (757,092) | -89.82% | (2,002,576) | 588.12% | (730,083) | -1381.63% | (1,651,578) | 118.29% | (1,674,644) | 348.94% | (1,364,934) | 296.94% | (2,322,330) | 675.35% | (1,311,951) | -1672.34% | (1,444,449) | 217.37% | (690,647) | -414.82% | (2,287,337) | 263.03% | (2,408,937) | 143.12% | ||||
| 應付短期票券增加 | 305,000 | 36.18% | 2,500,000 | -734.21% | 300,000 | 567.73% | 700,000 | -50.14% | 350,000 | -72.93% | 902,652 | -196.37% | 1,301,334 | -378.44% | 101,954 | 129.96% | 439,871 | -66.2% | 403,265 | 242.21% | 403,921 | -46.45% | 900,000 | -53.47% | (200,017) | -37.79% | 100,174 | 17.68% |
| 應付短期票券減少 | (5,000) | -0.59% | (2,000,000) | 587.37% | 0 | 0% | (700,000) | 50.14% | (300,193) | 62.55% | (603,013) | 131.19% | (301,957) | 87.81% | (102,026) | -130.05% | (639,797) | 96.28% | (203,415) | -122.17% | (653,309) | 75.13% | (1,228,837) | 73.01% | ||||
| 舉借長期借款 | 1,900,000 | 225.41% | 1,500,000 | -440.53% | 2,000,000 | 3784.87% | 2,800,000 | -200.54% | 1,100,000 | -229.2% | 1,750,000 | -380.71% | 300,000 | -87.24% | 200,000 | 254.94% | 200,000 | -30.1% | 1,450,000 | 870.9% | 1,100,000 | -126.49% | 200,000 | -11.88% | ||||
| 償還長期借款 | (1,800,000) | -213.54% | (1,400,000) | 411.16% | (2,900,000) | -5488.06% | (3,600,000) | 257.84% | (1,300,000) | 270.87% | (2,276,000) | 495.14% | (470,000) | 136.68% | (88,000) | -112.17% | (442,000) | 66.52% | (1,450,000) | -870.9% | (1,092,000) | 125.57% | (400,000) | 23.76% | (199,000) | -37.6% | 0 | 0% |
| 存入保證金增加 | 14 | 0% | (17,075) | -32.31% | 5,377 | -0.39% | 5,432 | -1.13% | (137) | 0.03% | (5,312) | 0.8% | 16,278 | 9.78% | 8,544 | -0.98% | 4,672 | -0.28% | 41,413 | 7.82% | 18,520 | 3.27% | ||||||
| 存入保證金減少 | 0 | 0% | (4,212) | 1.24% | (3,556) | 1.03% | (302) | -0.38% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 842,922 | 100% | (340,502) | 100% | 52,842 | 100% | (1,396,201) | 100% | (479,929) | 100% | (459,664) | 100% | (343,871) | 100% | 78,450 | 100% | (664,499) | 100% | 166,495 | 100% | (869,616) | 100% | (1,683,172) | 100% | 529,266 | 100% | 566,455 | 100% |
| 本期現金及約當現金增加（減少）數 | 16,933 | (267,999) | (479,868) | (573,501) | (68,351) | 55,207 | (227,918) | 2,353 | (14,355) | 2,947 | 279,732 | 1,106,233 | 1,999 | (45,874) | ||||||||||||||
| 期初現金及約當現金餘額 | 114,169 | 288,673 | 507,044 | 1,053,624 | 133,931 | 91,289 | 268,484 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 131,102 | 20,674 | 27,176 | 480,123 | 65,580 | 146,496 | 40,566 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 131,102 | 20,674 | 27,176 | 480,123 | 65,580 | 146,496 | 40,566 | 109,401 | 100,118 | 132,701 | 2,979,183 | 2,911,503 | 781,282 | 932,153 | ||||||||||||||
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
唐榮(2035) 2025年第1季「營業活動之現金流」單季為NT$-7.51億元、較上一季衰退-5.17%；而今年初至今累積為NT$-7.51億元、較去年同期衰退-691.54%。
單季
唐榮(2035) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-7.51億元，較上一季衰退-5.17%，為過去11年同期中的第12高。
同時唐榮過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-42.5%、-27.92%與-10.15%。
其中稅前淨利為NT$-4.27億元，收益費損相關之調整項目為NT$9,951萬元，所得稅/利息等之影響數為NT$-4,892萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-7.51億元，較去年同期衰退-691.54%，為過去11年同期中的第12高。
同時唐榮過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-42.5%、-27.92%與-10.15%。
其中稅前淨利為NT$-4.27億元，收益費損相關之調整項目為NT$9,951萬元，所得稅/利息等之影響數為NT$-4,892萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (426,922) | (181,067) | 9,642 | 289,886 | 55,885 | (528,117) | 163,360 | (165,885) | 327,324 | (61,336) | (216,099) | 266,748 | (83,502) | 20,983 | ||||||||||||||
| 收益費損項目合計 | 99,507 | 95,609 | 111,477 | 44,123 | 91,806 | 79,985 | (236,773) | 79,182 | 79,444 | 8,525 | 99,473 | 102,765 | 139,298 | 14,914 | ||||||||||||||
| 折舊費用 | 54,524 | 49,864 | 45,815 | 47,466 | 49,636 | 50,825 | 52,472 | 52,008 | 52,188 | 52,470 | 64,136 | 70,341 | 75,364 | 74,833 | ||||||||||||||
| 攤銷費用 | 1,027 | 1,279 | 699 | 2,140 | 2,029 | 1,964 | 2,035 | 2,064 | 323 | 354 | 1,343 | 1,293 | 1,178 | 1,135 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (374,569) | 247,726 | (593,240) | 528,701 | 279,515 | 999,570 | 280,873 | 64,147 | 310,108 | (58,450) | 1,336,465 | 2,469,541 | (567,056) | (560,004) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (750,906) | 126,940 | (502,456) | 840,050 | 405,660 | 526,771 | 152,748 | (43,867) | 696,108 | (136,246) | 1,191,002 | 2,809,788 | (541,175) | (480,130) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (426,922) | -16.89% | (181,067) | -6.92% | 9,642 | 0.31% | 289,886 | 7.19% | 55,885 | 1.82% | (528,117) | -18.59% | 163,360 | 5.27% | (165,885) | -3.91% | 327,324 | 5.8% | (61,336) | -2.35% | (216,099) | -5.32% | 266,748 | 5.36% | (83,502) | -1.7% | 20,983 | 0.42% |
| 收益費損項目合計 | 99,507 | -13.25% | 95,609 | 75.32% | 111,477 | -22.19% | 44,123 | 5.25% | 91,806 | 22.63% | 79,985 | 15.18% | (236,773) | -155.01% | 79,182 | -180.5% | 79,444 | 11.41% | 8,525 | -6.26% | 99,473 | 8.35% | 102,765 | 3.66% | 139,298 | -25.74% | 14,914 | -3.11% |
| 折舊費用 | 54,524 | -7.26% | 49,864 | 39.28% | 45,815 | -9.12% | 47,466 | 5.65% | 49,636 | 12.24% | 50,825 | 9.65% | 52,472 | 34.35% | 52,008 | -118.56% | 52,188 | 7.5% | 52,470 | -38.51% | 64,136 | 5.39% | 70,341 | 2.5% | 75,364 | -13.93% | 74,833 | -15.59% |
| 攤銷費用 | 1,027 | -0.14% | 1,279 | 1.01% | 699 | -0.14% | 2,140 | 0.25% | 2,029 | 0.5% | 1,964 | 0.37% | 2,035 | 1.33% | 2,064 | -4.71% | 323 | 0.05% | 354 | -0.26% | 1,343 | 0.11% | 1,293 | 0.05% | 1,178 | -0.22% | 1,135 | -0.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (374,569) | 49.88% | 247,726 | 195.15% | (593,240) | 118.07% | 528,701 | 62.94% | 279,515 | 68.9% | 999,570 | 189.75% | 280,873 | 183.88% | 64,147 | -146.23% | 310,108 | 44.55% | (58,450) | 42.9% | 1,336,465 | 112.21% | 2,469,541 | 87.89% | (567,056) | 104.78% | (560,004) | 116.64% |
| 營業活動之淨現金流入（流出） | (750,906) | 100% | 126,940 | 100% | (502,456) | 100% | 840,050 | 100% | 405,660 | 100% | 526,771 | 100% | 152,748 | 100% | (43,867) | 100% | 696,108 | 100% | (136,246) | 100% | 1,191,002 | 100% | 2,809,788 | 100% | (541,175) | 100% | (480,130) | 100% |
投資活動之淨現金流
唐榮(2035) 2025年第1季「投資活動之淨現金流」單季為NT$-7,508萬元、較上一季成長39.06%；而今年初至今累積為NT$-7,508萬元、較去年同期衰退-37.93%。
單季
唐榮(2035) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-7,508萬元，較上一季成長39.06%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-7,508萬元，較去年同期衰退-37.93%，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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (75,083) | (54,437) | (30,254) | (17,350) | 5,918 | (11,900) | (36,795) | (32,230) | (45,964) | (27,302) | (41,654) | (20,383) | 13,908 | (132,199) | ||||||||||||||
| 取得不動產、廠房及設備 | (54,221) | (54,437) | (30,254) | (16,884) | (30,635) | (11,900) | (36,795) | (31,296) | (45,560) | (27,302) | (37,972) | (19,163) | (26,853) | (25,453) | ||||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (1,611) | 0 | 0 | (465) | 0 | 0 | 0 | (1,529) | (404) | 0 | (3,682) | (550) | 0 | (2,746) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (670) | |||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (75,083) | 100% | (54,437) | 100% | (30,254) | 100% | (17,350) | 100% | 5,918 | 100% | (11,900) | 100% | (36,795) | 100% | (32,230) | 100% | (45,964) | 100% | (27,302) | 100% | (41,654) | 100% | (20,383) | 100% | 13,908 | 100% | (132,199) | 100% |
| 取得不動產、廠房及設備 | (54,221) | 72.21% | (54,437) | 100% | (30,254) | 100% | (16,884) | 97.31% | (30,635) | -517.66% | (11,900) | 100% | (36,795) | 100% | (31,296) | 97.1% | (45,560) | 99.12% | (27,302) | 100% | (37,972) | 91.16% | (19,163) | 94.01% | (26,853) | -193.08% | (25,453) | 19.25% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (1,611) | 2.15% | 0 | 0 | 0% | (465) | 2.68% | 0 | 0 | 0 | 0% | (1,529) | 4.74% | (404) | 0.88% | 0 | 0% | (3,682) | 8.84% | (550) | 2.7% | 0 | 0% | (2,746) | 2.08% | |||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (670) | 3.29% | ||||||||||||||||||||||||||
籌資活動之淨現金流
唐榮(2035) 2025年第1季「籌資活動之淨現金流」單季為NT$8.43億元、較上一季衰退-8.85%；而今年初至今累積為NT$8.43億元、較去年同期成長347.55%。
單季
唐榮(2035) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$8.43億元，較上一季衰退-8.85%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$8.43億元，較去年同期成長347.55%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 842,922 | (340,502) | 52,842 | (1,396,201) | (479,929) | (459,664) | (343,871) | 78,450 | (664,499) | 166,495 | (869,616) | (1,683,172) | 529,266 | 566,455 | ||||||||||||||
| 短期借款增加 | 1,200,000 | 1,066,286 | 1,400,000 | 1,050,000 | 1,339,476 | 1,131,768 | 1,152,638 | 1,278,775 | 1,227,188 | 641,014 | 1,650,696 | 1,250,000 | 886,990 | 447,878 | ||||||||||||||
| 短期借款減少 | (757,092) | (2,002,576) | (730,083) | (1,651,578) | (1,674,644) | (1,364,934) | (2,322,330) | (1,311,951) | (1,444,449) | (690,647) | (2,287,337) | (2,408,937) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,900,000 | 1,500,000 | 2,000,000 | 2,800,000 | 1,100,000 | 1,750,000 | 300,000 | 200,000 | 200,000 | 1,450,000 | 1,100,000 | 200,000 | ||||||||||||||||
| 償還長期借款 | (1,800,000) | (1,400,000) | (2,900,000) | (3,600,000) | (1,300,000) | (2,276,000) | (470,000) | (88,000) | (442,000) | (1,450,000) | (1,092,000) | (400,000) | (199,000) | 0 | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 842,922 | 100% | (340,502) | 100% | 52,842 | 100% | (1,396,201) | 100% | (479,929) | 100% | (459,664) | 100% | (343,871) | 100% | 78,450 | 100% | (664,499) | 100% | 166,495 | 100% | (869,616) | 100% | (1,683,172) | 100% | 529,266 | 100% | 566,455 | 100% |
| 短期借款增加 | 1,200,000 | 142.36% | 1,066,286 | -313.15% | 1,400,000 | 2649.41% | 1,050,000 | -75.2% | 1,339,476 | -279.1% | 1,131,768 | -246.22% | 1,152,638 | -335.19% | 1,278,775 | 1630.05% | 1,227,188 | -184.68% | 641,014 | 385% | 1,650,696 | -189.82% | 1,250,000 | -74.26% | 886,990 | 167.59% | 447,878 | 79.07% |
| 短期借款減少 | (757,092) | -89.82% | (2,002,576) | 588.12% | (730,083) | -1381.63% | (1,651,578) | 118.29% | (1,674,644) | 348.94% | (1,364,934) | 296.94% | (2,322,330) | 675.35% | (1,311,951) | -1672.34% | (1,444,449) | 217.37% | (690,647) | -414.82% | (2,287,337) | 263.03% | (2,408,937) | 143.12% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,900,000 | 225.41% | 1,500,000 | -440.53% | 2,000,000 | 3784.87% | 2,800,000 | -200.54% | 1,100,000 | -229.2% | 1,750,000 | -380.71% | 300,000 | -87.24% | 200,000 | 254.94% | 200,000 | -30.1% | 1,450,000 | 870.9% | 1,100,000 | -126.49% | 200,000 | -11.88% | ||||
| 償還長期借款 | (1,800,000) | -213.54% | (1,400,000) | 411.16% | (2,900,000) | -5488.06% | (3,600,000) | 257.84% | (1,300,000) | 270.87% | (2,276,000) | 495.14% | (470,000) | 136.68% | (88,000) | -112.17% | (442,000) | 66.52% | (1,450,000) | -870.9% | (1,092,000) | 125.57% | (400,000) | 23.76% | (199,000) | -37.6% | 0 | 0% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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