2035
32.5
TWD+0.00 (0.00%)
2025.04.02收盤
唐榮－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） | (325,299) | (455,076) | (110,805) | 482,939 | (95,214) | (585,563) | (698,999) | (28,666) | 159,336 | (124,453) | (315,824) | (101,166) | (66,348) | |||||||||||||
| 本期稅前淨利（淨損） | (325,299) | (455,076) | (110,805) | 482,939 | (95,214) | (585,563) | (698,999) | (28,666) | 159,336 | (124,453) | (315,824) | (101,166) | (66,348) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 53,132 | 46,350 | 45,745 | 48,899 | 49,442 | 51,934 | 51,996 | 51,539 | 52,112 | 52,321 | 65,685 | 70,868 | 74,856 | |||||||||||||
| 攤銷費用 | 774 | 1,071 | 733 | 2,057 | 2,029 | 2,004 | 2,069 | 1,996 | 335 | 359 | 1,369 | 1,343 | 1,339 | |||||||||||||
| 利息費用 | 48,002 | 35,695 | 30,599 | 21,749 | 22,350 | 22,275 | 24,944 | 21,350 | 21,169 | 23,857 | 26,401 | 29,020 | 29,241 | |||||||||||||
| 利息收入 | (1,306) | (3,192) | (2,635) | (12) | (1,707) | (351) | (829) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | (1,710) | (1,558) | (3,410) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,285 | 34,675 | 3,967 | 8,099 | 3,100 | (1,389) | 93,985 | 14,464 | 19,307 | (71,294) | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 398 | 222 | 373 | 19 | 43 | 532 | 99 | |||||||||||||||||||
| 其他項目 | (2,053) | (4,020) | 3,862 | 35,006 | 2,690 | 14,587 | 2,783 | 2,603 | 3,347 | 3,570 | 3,505 | (43,189) | 33,884 | |||||||||||||
| 收益費損項目合計 | 114,238 | 110,801 | 82,644 | 115,817 | 76,237 | 140,110 | 164,300 | 89,943 | 95,036 | 6,477 | 93,256 | 60,541 | 103,334 | |||||||||||||
| 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 | 71,261 | 6,611 | 23,940 | 137,804 | (12,111) | 63,874 | 73,801 | (59,824) | 318,134 | 149,075 | (3,474) | (1,166,545) | 88,413 | |||||||||||||
| 其他應收款（增加）減少 | 0 | 9,301 | (16,254) | 15,043 | 14,788 | (1,002) | 561 | 880 | 1,802 | (1,944) | (561) | |||||||||||||||
| 存貨（增加）減少 | (64,414) | 273,977 | 396,033 | (337,483) | 104,567 | (558,516) | 229,096 | (98,085) | 335,072 | 318,731 | (390,117) | 930,542 | (365,505) | |||||||||||||
| 預付款項（增加）減少 | 102,524 | (16,041) | (83,142) | (289,261) | (214,227) | (160,618) | 126,463 | (263,327) | (152,297) | (217,598) | (29,508) | (22,117) | (37,216) | |||||||||||||
| 其他流動資產（增加）減少 | 0 | 33 | 2,215 | 11,818 | (755) | (2,426) | (12,082) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 109,371 | 273,881 | 322,792 | (462,079) | (153,431) | (659,533) | 417,839 | (411,660) | 498,694 | 255,427 | 641,624 | 721,860 | (1,022,651) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (9,070) | 562 | (7,213) | 4,483 | (9,635) | (5,725) | (2,522) | |||||||||||||||||||
| 應付帳款增加（減少） | (527,038) | (96,400) | (232,276) | (617,524) | (96,473) | (19,285) | (268,475) | 62,016 | 409,172 | 99,842 | (243,290) | 35,634 | 446,269 | |||||||||||||
| 其他應付款增加（減少） | (25,428) | (59,688) | (10,325) | 96,082 | (66,894) | (57,226) | (10,685) | 556 | 96,786 | 44,473 | 3,858 | 105,887 | 21,684 | |||||||||||||
| 其他流動負債增加（減少） | 3,282 | 1,430 | 3,703 | 2,914 | (9,965) | 6,597 | (46) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (10,532) | (3,635) | (4,295) | 3,344 | (737) | 11,737 | 18,708 | 12,397 | 14,131 | 17,827 | 12,209 | 18,513 | 15,685 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (568,786) | (157,731) | (250,406) | (510,701) | (183,704) | (124,638) | (325,506) | 25,329 | 625,767 | 162,855 | (62,782) | 251,715 | 462,421 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (459,415) | 116,150 | 72,386 | (972,780) | (337,135) | (784,171) | 92,333 | (386,331) | 1,124,461 | 418,282 | 578,842 | 973,575 | (560,230) | |||||||||||||
| 調整項目合計 | (345,177) | 226,951 | 155,030 | (856,963) | (260,898) | (644,061) | 256,633 | (296,388) | 1,219,497 | 424,759 | 672,098 | 1,034,116 | (456,896) | |||||||||||||
| 營運產生之現金流入（流出） | (670,476) | (228,125) | 44,225 | (374,024) | (356,112) | (1,229,624) | (442,366) | (325,054) | 1,378,833 | 300,306 | 356,274 | 932,950 | (523,244) | |||||||||||||
| 收取之利息 | 1,306 | 3,192 | 2,635 | 12 | 351 | 829 | 103 | (40) | (60) | 1,698 | 492 | 1,907 | ||||||||||||||
| 支付之利息 | (44,704) | (34,109) | (27,813) | (21,314) | (21,518) | (22,275) | (24,035) | (21,338) | (21,955) | (25,065) | (26,967) | (29,454) | (36,683) | |||||||||||||
| 退還（支付）之所得稅 | (128) | (317) | (263) | (8) | 200 | (87) | (150) | (19) | (5) | (4) | 6,432 | 11,204 | (9,328) | |||||||||||||
| 營業活動之淨現金流入（流出） | (714,002) | (259,359) | 18,784 | (395,334) | (377,516) | (1,251,635) | (465,722) | (346,308) | 1,356,833 | 275,177 | 337,437 | 915,192 | (567,348) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (71,573) | (163,378) | (39,989) | (26,218) | (39,168) | (28,726) | (49,598) | (36,753) | (40,055) | (49,313) | (61,224) | (55,761) | (13,606) | |||||||||||||
| 取得無形資產 | (878) | (2,596) | (2,437) | 0 | 0 | 0 | 0 | (1,184) | 0 | 0 | (1,531) | (415) | (106) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 1,710 | 1,558 | 3,410 | 2,061 | 1,446 | 2,279 | 2,306 | 2,279 | 1,262 | |||||||||||||
| 投資活動之淨現金流入（流出） | (123,199) | (165,974) | (42,426) | (26,218) | (28,342) | (26,323) | 145,132 | (35,876) | (38,609) | (47,034) | (60,969) | (30,851) | 307,031 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,700,000 | 1,250,000 | 100,000 | 2,008,623 | 1,101,273 | 2,790,535 | 2,454,735 | 2,687,759 | 1,125,304 | 767,478 | 3,379,935 | (178,690) | 4,953,927 | |||||||||||||
| 短期借款減少 | (679,595) | (1,375,721) | 5,033 | (1,190,180) | (1,145,583) | (2,649,754) | (2,809,251) | (2,106,860) | (2,176,918) | (1,110,685) | (3,790,001) | (598,829) | (4,869,830) | |||||||||||||
| 應付短期票券增加 | 0 | 1,300,000 | 0 | 1,500,000 | 1,800,744 | 302,785 | 1,901,708 | 302,085 | 702,296 | 503,138 | 1,182,476 | 3,687,116 | 549,791 | |||||||||||||
| 應付短期票券減少 | (600,000) | (1,300,000) | 0 | (1,600,000) | (1,500,730) | (202,614) | (1,801,742) | (302,109) | (852,353) | (603,300) | (533,359) | (3,638,443) | (349,668) | |||||||||||||
| 舉借長期借款 | 1,700,000 | 2,200,000 | 3,100,000 | 1,700,000 | 24,000 | 1,400,000 | (490,000) | (332,000) | (3,150,000) | 1,826,000 | 800,000 | 1,375,000 | 100,000 | |||||||||||||
| 償還長期借款 | (1,200,000) | (1,600,000) | (2,800,000) | (1,500,000) | 226,000 | (300,000) | 1,049,223 | 102,000 | 3,012,000 | (1,592,000) | (817,000) | (591,000) | (16,000) | |||||||||||||
| 發放現金股利 | 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） | 924,759 | 477,958 | 422,933 | 902,902 | 505,637 | 1,341,971 | 306,509 | 358,491 | (1,304,270) | (219,352) | 213,110 | 42,026 | 335,491 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 87,558 | 52,625 | 399,291 | 481,350 | 99,779 | 64,013 | (14,081) | (23,693) | 13,954 | 8,791 | 489,578 | 926,367 | 75,174 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 87,558 | 52,625 | 399,291 | 481,350 | 99,779 | 64,013 | 268,484 | 107,048 | 114,473 | 129,754 | 2,699,451 | 1,805,270 | 779,283 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 114,169 | 0.64% | 288,673 | 1.73% | 507,044 | 2.92% | 1,053,624 | 5.23% | 133,931 | 0.76% | 91,289 | 0.49% | 268,484 | 1.42% | 107,048 | 0.54% | 114,473 | 0.59% | 129,754 | 0.69% | 2,699,451 | 10.68% | 1,805,270 | 6.51% | 779,283 | 3.17% |
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） | (771,737) | -6.33% | (1,125,320) | -10.51% | (224,948) | -1.6% | 1,586,250 | 9.43% | (657,577) | -6.07% | 48,767 | 0.39% | (1,442,656) | -9.7% | 243,225 | 1.29% | 546,319 | 4.2% | (968,064) | -6.55% | 408,908 | 1.97% | (915,860) | -4.94% | (442,688) | -2.36% |
| 本期稅前淨利（淨損） | (771,737) | 45.43% | (1,125,320) | 192.39% | (224,948) | -14.43% | 1,586,250 | 368.35% | (657,577) | -212.81% | 48,767 | -4.56% | (1,442,656) | 176.8% | 243,225 | -79.6% | 546,319 | 65.38% | (968,064) | -32.05% | 408,908 | 15.97% | (915,860) | 52.73% | (442,688) | 77.21% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 206,159 | -12.14% | 184,508 | -31.54% | 186,837 | 11.98% | 198,005 | 45.98% | 200,484 | 64.88% | 210,329 | -19.68% | 207,132 | -25.38% | 205,676 | -67.31% | 209,049 | 25.02% | 231,783 | 7.67% | 272,041 | 10.62% | 293,093 | -16.87% | 299,301 | -52.2% |
| 攤銷費用 | 4,603 | -0.27% | 3,575 | -0.61% | 5,184 | 0.33% | 8,212 | 1.91% | 8,091 | 2.62% | 8,116 | -0.76% | 8,299 | -1.02% | 5,253 | -1.72% | 1,462 | 0.17% | 3,679 | 0.12% | 5,319 | 0.21% | 5,354 | -0.31% | 5,328 | -0.93% |
| 利息費用 | 166,110 | -9.78% | 134,649 | -23.02% | 99,166 | 6.36% | 85,854 | 19.94% | 92,679 | 29.99% | 94,514 | -8.84% | 89,205 | -10.93% | 82,824 | -27.11% | 92,890 | 11.12% | 109,329 | 3.62% | 106,295 | 4.15% | 121,135 | -6.97% | 115,871 | -20.21% |
| 利息收入 | (4,341) | 0.26% | (7,761) | 1.33% | (3,354) | -0.22% | (197) | -0.05% | (2,060) | -0.67% | (136,331) | 12.76% | (1,062) | 0.13% | ||||||||||||
| 股利收入 | (3,046) | 0.18% | (4,361) | 0.75% | (11,449) | -0.73% | (2,945) | -0.68% | (5,060) | -1.64% | (5,919) | 0.55% | (7,529) | 0.92% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,501) | 0.26% | 45,876 | -7.84% | 15,637 | 1% | 102,351 | 23.77% | (3,618) | -1.17% | 20,658 | -1.93% | 105,647 | -12.95% | (11,158) | 3.65% | (51,221) | -6.13% | (73,499) | -2.43% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,745 | -0.16% | 408 | -0.07% | 621 | 0.04% | 278 | 0.06% | 818 | 0.26% | 811 | -0.08% | 480 | -0.06% | ||||||||||||
| 處分投資性不動產損失（利益） | 9,006 | -0.53% | 0 | 0% | 165 | 0.01% | 0 | 0% | 95 | -0.01% | 559 | -0.18% | 0 | 0% | 751 | 0.02% | 0 | 0% | 177 | -0.01% | (29,847) | 5.21% | ||||
| 其他項目 | 9,687 | -0.57% | 8,069 | -1.38% | (20,933) | -1.34% | 43,057 | 10% | (12,986) | -4.2% | (45,435) | 4.25% | 10,974 | -1.34% | 12,411 | -4.06% | 13,629 | 1.63% | 44,529 | 1.47% | 14,027 | 0.55% | 14,051 | -0.81% | 14,263 | -2.49% |
| 收益費損項目合計 | 386,422 | -22.75% | 364,963 | -62.39% | 271,874 | 17.44% | 434,615 | 100.92% | 278,348 | 90.08% | (655,842) | 61.37% | 405,638 | -49.71% | 291,335 | -95.35% | 261,355 | 31.28% | 281,550 | 9.32% | 390,588 | 15.25% | 433,007 | -24.93% | 316,305 | -55.17% |
| 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 | (19,100) | 1.12% | (2,557) | 0.44% | 98,160 | 6.3% | (63,648) | -14.78% | 96,842 | 31.34% | 4,467 | -0.42% | 191,364 | -23.45% | (210,309) | 68.83% | 30,577 | 3.66% | 549,140 | 18.18% | 1,418,446 | 55.39% | (2,438,416) | 140.39% | 489,414 | -85.36% |
| 其他應收款（增加）減少 | (12,106) | 0.71% | 34,479 | -5.89% | (20,675) | -1.33% | (11,914) | -2.77% | 14,355 | 4.65% | (15,738) | 1.47% | 1,805 | -0.22% | 3,574 | -1.17% | 454 | 0.05% | (2,510) | -0.08% | (1,562) | -0.06% | ||||
| 存貨（增加）減少 | (1,237,959) | 72.88% | 335,133 | -57.29% | 1,767,831 | 113.4% | (1,789,756) | -415.6% | 1,088,977 | 352.42% | (358,622) | 33.56% | 518,174 | -63.5% | (54,900) | 17.97% | (525,258) | -62.86% | 1,493,328 | 49.44% | (975,960) | -38.11% | 638,977 | -36.79% | (669,828) | 116.83% |
| 預付款項（增加）減少 | 49,384 | -2.91% | 170,418 | -29.13% | 237,522 | 15.24% | (50,512) | -11.73% | (62,137) | -20.11% | (241,779) | 22.62% | 119,024 | -14.59% | (19,307) | 6.32% | (72,231) | -8.64% | 197,432 | 6.54% | (29,774) | -1.16% | (266,243) | 15.33% | (154,681) | 26.98% |
| 其他流動資產（增加）減少 | 28 | 0% | 602 | -0.1% | 106 | 0.01% | 3,115 | 0.72% | (2,082) | -0.67% | 34,583 | -3.24% | (18,334) | 2.25% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,219,753) | 71.81% | 538,075 | -91.99% | 2,082,944 | 133.61% | (1,912,715) | -444.16% | 1,135,955 | 367.63% | (577,089) | 54% | 812,033 | -99.51% | (279,233) | 91.39% | (568,046) | -67.98% | 2,118,687 | 70.14% | 3,190,363 | 124.58% | (2,358,694) | 135.8% | (1,752,893) | 305.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,338) | 0.14% | 3,795 | -0.65% | (1,945) | -0.12% | 4,847 | 1.13% | 1,120 | 0.36% | (1,718) | 0.16% | (43,981) | 5.39% | ||||||||||||
| 應付帳款增加（減少） | 19,683 | -1.16% | (135,574) | 23.18% | (130,846) | -8.39% | 170,932 | 39.69% | (270,405) | -87.51% | 223,568 | -20.92% | (413,136) | 50.63% | (254,067) | 83.15% | 404,564 | 48.42% | (642,071) | -21.26% | (1,595,119) | -62.29% | 921,536 | -53.06% | 1,203,926 | -209.98% |
| 其他應付款增加（減少） | 72,462 | -4.27% | (85,200) | 14.57% | (286,241) | -18.36% | 221,458 | 51.43% | (122,155) | -39.53% | (42,894) | 4.01% | 10,082 | -1.24% | 1,141 | -0.37% | 191,895 | 22.96% | 15,147 | 0.5% | 23,627 | 0.92% | 1,922 | -0.11% | (65,065) | 11.35% |
| 其他流動負債增加（減少） | 1,967 | -0.12% | (720) | 0.12% | (41,761) | -2.68% | 1,341 | 0.31% | 329 | 0.11% | 31,147 | -2.91% | (1,349) | 0.17% | ||||||||||||
| 淨確定福利負債增加(減少) | (26,472) | 1.56% | (18,892) | 3.23% | (16,973) | -1.09% | 9,018 | 2.09% | 34,880 | 11.29% | (9,718) | 0.91% | (55,167) | 6.76% | (60,979) | 19.96% | 4,754 | 0.57% | 72,659 | 2.41% | 55,459 | 2.17% | 69,245 | -3.99% | 64,328 | -11.22% |
| 與營業活動相關之負債之淨變動合計 | 65,302 | -3.84% | (236,591) | 40.45% | (477,766) | -30.65% | 407,596 | 94.65% | (356,231) | -115.29% | 200,385 | -18.75% | (503,551) | 61.71% | (478,547) | 156.62% | 689,661 | 82.53% | 1,710,895 | 56.64% | (1,296,838) | -50.64% | 1,229,889 | -70.81% | 1,355,963 | -236.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,154,451) | 67.97% | 301,484 | -51.54% | 1,605,178 | 102.96% | (1,505,119) | -349.51% | 779,724 | 252.34% | (376,704) | 35.25% | 308,482 | -37.8% | (757,780) | 248.01% | 121,615 | 14.55% | 3,829,582 | 126.77% | 1,893,525 | 73.94% | (1,128,805) | 64.99% | (396,930) | 69.23% |
| 調整項目合計 | (768,029) | 45.22% | 666,447 | -113.94% | 1,877,052 | 120.4% | (1,070,504) | -248.58% | 1,058,072 | 342.42% | (1,032,546) | 96.62% | 714,120 | -87.52% | (466,445) | 152.66% | 382,970 | 45.83% | 4,111,132 | 136.09% | 2,284,113 | 89.19% | (695,798) | 40.06% | (80,625) | 14.06% |
| 營運產生之現金流入（流出） | (1,539,766) | 90.65% | (458,873) | 78.45% | 1,652,104 | 105.97% | 515,746 | 119.76% | 400,495 | 129.61% | (983,779) | 92.06% | (728,536) | 89.28% | (223,220) | 73.06% | 929,289 | 111.21% | 3,143,068 | 104.05% | 2,693,021 | 105.16% | (1,611,658) | 92.79% | (523,313) | 91.27% |
| 收取之利息 | 4,341 | -0.26% | 7,761 | -1.33% | 3,354 | 0.22% | 197 | 0.05% | 136,331 | -12.76% | 1,062 | -0.13% | 552 | -0.18% | 10 | 0% | 2,792 | 0.09% | 3,262 | 0.13% | 1,650 | -0.09% | 80,415 | -14.03% | ||
| 支付之利息 | (163,060) | 9.6% | (133,065) | 22.75% | (96,192) | -6.17% | (85,492) | -19.85% | (91,847) | -29.72% | (93,605) | 8.76% | (88,288) | 10.82% | (82,817) | 27.1% | (93,678) | -11.21% | (110,534) | -3.66% | (106,861) | -4.17% | (121,569) | 7% | (115,860) | 20.21% |
| 退還（支付）之所得稅 | (96) | 0.01% | (752) | 0.13% | (308) | -0.02% | 189 | 0.04% | 83 | 0.03% | (127,630) | 11.94% | (233) | 0.03% | (61) | 0.02% | (10) | 0% | (14,541) | -0.48% | (28,481) | -1.11% | (5,308) | 0.31% | (14,601) | 2.55% |
| 營業活動之淨現金流入（流出） | (1,698,581) | 100% | (584,929) | 100% | 1,558,958 | 100% | 430,640 | 100% | 308,998 | 100% | (1,068,683) | 100% | (815,995) | 100% | (305,546) | 100% | 835,611 | 100% | 3,020,785 | 100% | 2,560,941 | 100% | (1,736,885) | 100% | (573,359) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (213,325) | 81.45% | (288,170) | 99.77% | (78,644) | 106.89% | (127,361) | 142.2% | (108,310) | 111.66% | (131,593) | -15.64% | (218,516) | 329.62% | (181,939) | 50.33% | (109,758) | 103.23% | (161,393) | 4.4% | (150,447) | 96.14% | (146,230) | 162.58% | (176,601) | -113.03% |
| 存出保證金減少 | (50,748) | 19.38% | (1) | 0% | 36,577 | -40.84% | 9,116 | -9.4% | 845 | 0.1% | ||||||||||||||||
| 取得無形資產 | (878) | 0.34% | (5,011) | 1.73% | (6,380) | 8.67% | (1,723) | 1.92% | (2,869) | 2.96% | (88) | -0.01% | (1,529) | 2.31% | (34,675) | 9.59% | (1,416) | 1.33% | (5,798) | 0.16% | (6,977) | 4.46% | (567) | 0.63% | (6,595) | -4.22% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之股利 | 3,046 | -1.16% | 4,361 | -1.51% | 11,449 | -15.56% | 2,945 | -3.29% | 5,060 | -5.22% | 5,919 | 0.7% | 7,529 | -11.36% | 6,119 | -1.69% | 4,852 | -4.56% | 6,696 | -0.18% | 5,731 | -3.66% | 5,305 | -5.9% | 5,339 | 3.42% |
| 投資活動之淨現金流入（流出） | (261,905) | 100% | (288,820) | 100% | (73,576) | 100% | (89,562) | 100% | (97,003) | 100% | 841,499 | 100% | (66,293) | 100% | (361,496) | 100% | (106,322) | 100% | (3,665,314) | 100% | (156,495) | 100% | (89,941) | 100% | 156,247 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,350,000 | 243.56% | 5,450,000 | 831.58% | 1,500,000 | -73.82% | 7,800,000 | 1348.05% | 3,954,459 | -2335.04% | 9,885,469 | 19775.29% | 7,739,661 | 741.54% | 9,800,990 | 1485.86% | 8,635,471 | -1159.79% | 4,166,600 | -216.43% | 9,781,204 | -647.65% | 11,708,036 | 410.4% | 6,542,496 | 2996.09% |
| 短期借款減少 | (3,665,728) | -205.25% | (5,291,490) | -807.4% | (2,030,791) | 99.94% | (6,541,624) | -1130.57% | (4,337,427) | 2561.18% | (10,471,921) | -20948.45% | (8,090,877) | -775.19% | (8,832,779) | -1339.08% | (8,899,959) | 1195.32% | (5,696,880) | 295.92% | (10,562,450) | 699.38% | (9,577,890) | -335.73% | (6,352,327) | -2909% |
| 應付短期票券增加 | 5,200,000 | 291.16% | 3,800,000 | 579.82% | 300,000 | -14.76% | 4,450,000 | 769.08% | 5,609,562 | -3312.35% | 3,108,234 | 6217.84% | 2,407,631 | 230.68% | 1,899,861 | 288.02% | 2,110,354 | -283.43% | 1,863,040 | -96.77% | 2,990,120 | -197.99% | 4,866,895 | 170.6% | 899,459 | 411.9% |
| 應付短期票券減少 | (5,200,000) | -291.16% | (3,800,000) | -579.82% | (1,000,000) | 49.21% | (4,550,000) | -786.36% | (6,109,514) | 3607.56% | (2,708,107) | -5417.41% | (2,507,594) | -240.25% | (1,899,810) | -288.02% | (2,360,135) | 316.98% | (2,562,531) | 133.11% | (2,269,679) | 150.28% | (5,247,946) | -183.96% | (669,057) | -306.39% |
| 舉借長期借款 | 12,100,000 | 677.5% | 7,400,000 | 1129.12% | 15,200,000 | -748.05% | 7,300,000 | 1261.63% | 2,474,000 | -1460.85% | 1,950,000 | 3900.86% | 1,810,000 | 173.42% | 826,000 | 125.22% | 200,000 | -26.86% | 4,926,000 | -255.87% | 1,884,000 | -124.75% | 2,525,000 | 88.51% | 100,000 | 45.79% |
| 償還長期借款 | (11,000,000) | -615.91% | (6,900,000) | -1052.83% | (16,000,000) | 787.42% | (7,900,000) | -1365.33% | (1,748,000) | 1032.16% | (1,714,000) | -3428.75% | (288,777) | -27.67% | (1,140,000) | -172.83% | (476,000) | 63.93% | (4,618,000) | 239.88% | (3,333,000) | 220.69% | (1,423,000) | -49.88% | (305,000) | -139.67% |
| 存入保證金增加 | 1,710 | 0.1% | (1,171) | 0.06% | 20,239 | 3.5% | 0 | 0% | 314 | 0.63% | (26,320) | -2.52% | 5,355 | 0.81% | 45,699 | -6.14% | (3,265) | 0.17% | 15 | 0% | 2,217 | 0.08% | 3,089 | 1.41% | ||
| 發放現金股利 | 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） | 1,785,982 | 100% | 655,378 | 100% | (2,031,962) | 100% | 578,615 | 100% | (169,353) | 100% | 49,989 | 100% | 1,043,724 | 100% | 659,617 | 100% | (744,570) | 100% | (1,925,168) | 100% | (1,510,265) | 100% | 2,852,813 | 100% | 218,368 | 100% |
| 本期現金及約當現金增加（減少）數 | (174,504) | (218,371) | (546,580) | 919,693 | 42,642 | (177,195) | 161,436 | (7,425) | (15,281) | (2,569,697) | 894,181 | 1,025,987 | (198,744) | |||||||||||||
| 期初現金及約當現金餘額 | 288,673 | 507,044 | 1,053,624 | 133,931 | 91,289 | 268,484 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 114,169 | 288,673 | 507,044 | 1,053,624 | 133,931 | 91,289 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$-7.14億元、較上一季成長37.46%；而今年初至今累積為NT$-16.99億元、較去年同期衰退-190.39%。
單季
唐榮(2035) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-7.14億元，較上一季成長37.46%，為過去11年同期中的第11高。
同時唐榮過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-21.78%、10.62%與-15.2%。
其中稅前淨利為NT$-3.25億元，收益費損相關之調整項目為NT$1.14億元，所得稅/利息等之影響數為NT$-4,353萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-16.99億元，較去年同期衰退-190.39%，為過去11年同期中的第11高。
同時唐榮過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-81.15%、-9.71%與-10.29%。
其中稅前淨利為NT$-7.72億元，收益費損相關之調整項目為NT$3.86億元，所得稅/利息等之影響數為NT$-1.59億元
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） | (325,299) | (455,076) | (110,805) | 482,939 | (95,214) | (585,563) | (698,999) | (28,666) | 159,336 | (124,453) | (315,824) | (101,166) | (66,348) | |||||||||||||
| 收益費損項目合計 | 114,238 | 110,801 | 82,644 | 115,817 | 76,237 | 140,110 | 164,300 | 89,943 | 95,036 | 6,477 | 93,256 | 60,541 | 103,334 | |||||||||||||
| 折舊費用 | 53,132 | 46,350 | 45,745 | 48,899 | 49,442 | 51,934 | 51,996 | 51,539 | 52,112 | 52,321 | 65,685 | 70,868 | 74,856 | |||||||||||||
| 攤銷費用 | 774 | 1,071 | 733 | 2,057 | 2,029 | 2,004 | 2,069 | 1,996 | 335 | 359 | 1,369 | 1,343 | 1,339 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (459,415) | 116,150 | 72,386 | (972,780) | (337,135) | (784,171) | 92,333 | (386,331) | 1,124,461 | 418,282 | 578,842 | 973,575 | (560,230) | |||||||||||||
| 營業活動之淨現金流入（流出） | (714,002) | (259,359) | 18,784 | (395,334) | (377,516) | (1,251,635) | (465,722) | (346,308) | 1,356,833 | 275,177 | 337,437 | 915,192 | (567,348) | |||||||||||||
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） | (771,737) | -6.33% | (1,125,320) | -10.51% | (224,948) | -1.6% | 1,586,250 | 9.43% | (657,577) | -6.07% | 48,767 | 0.39% | (1,442,656) | -9.7% | 243,225 | 1.29% | 546,319 | 4.2% | (968,064) | -6.55% | 408,908 | 1.97% | (915,860) | -4.94% | (442,688) | -2.36% |
| 收益費損項目合計 | 386,422 | -22.75% | 364,963 | -62.39% | 271,874 | 17.44% | 434,615 | 100.92% | 278,348 | 90.08% | (655,842) | 61.37% | 405,638 | -49.71% | 291,335 | -95.35% | 261,355 | 31.28% | 281,550 | 9.32% | 390,588 | 15.25% | 433,007 | -24.93% | 316,305 | -55.17% |
| 折舊費用 | 206,159 | -12.14% | 184,508 | -31.54% | 186,837 | 11.98% | 198,005 | 45.98% | 200,484 | 64.88% | 210,329 | -19.68% | 207,132 | -25.38% | 205,676 | -67.31% | 209,049 | 25.02% | 231,783 | 7.67% | 272,041 | 10.62% | 293,093 | -16.87% | 299,301 | -52.2% |
| 攤銷費用 | 4,603 | -0.27% | 3,575 | -0.61% | 5,184 | 0.33% | 8,212 | 1.91% | 8,091 | 2.62% | 8,116 | -0.76% | 8,299 | -1.02% | 5,253 | -1.72% | 1,462 | 0.17% | 3,679 | 0.12% | 5,319 | 0.21% | 5,354 | -0.31% | 5,328 | -0.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,154,451) | 67.97% | 301,484 | -51.54% | 1,605,178 | 102.96% | (1,505,119) | -349.51% | 779,724 | 252.34% | (376,704) | 35.25% | 308,482 | -37.8% | (757,780) | 248.01% | 121,615 | 14.55% | 3,829,582 | 126.77% | 1,893,525 | 73.94% | (1,128,805) | 64.99% | (396,930) | 69.23% |
| 營業活動之淨現金流入（流出） | (1,698,581) | 100% | (584,929) | 100% | 1,558,958 | 100% | 430,640 | 100% | 308,998 | 100% | (1,068,683) | 100% | (815,995) | 100% | (305,546) | 100% | 835,611 | 100% | 3,020,785 | 100% | 2,560,941 | 100% | (1,736,885) | 100% | (573,359) | 100% |
投資活動之淨現金流
唐榮(2035) 2024年第4季「投資活動之淨現金流」單季為NT$-1.23億元、較上一季衰退-190.11%；而今年初至今累積為NT$-2.62億元、較去年同期成長9.32%。
單季
唐榮(2035) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.23億元，較上一季衰退-190.11%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.62億元，較去年同期成長9.32%，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） | (123,199) | (165,974) | (42,426) | (26,218) | (28,342) | (26,323) | 145,132 | (35,876) | (38,609) | (47,034) | (60,969) | (30,851) | 307,031 | |||||||||||||
| 取得不動產、廠房及設備 | (71,573) | (163,378) | (39,989) | (26,218) | (39,168) | (28,726) | (49,598) | (36,753) | (40,055) | (49,313) | (61,224) | (55,761) | (13,606) | |||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (878) | (2,596) | (2,437) | 0 | 0 | 0 | 0 | (1,184) | 0 | 0 | (1,531) | (415) | (106) | |||||||||||||
| 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 | ||||||||||||||||||||||||||
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） | (261,905) | 100% | (288,820) | 100% | (73,576) | 100% | (89,562) | 100% | (97,003) | 100% | 841,499 | 100% | (66,293) | 100% | (361,496) | 100% | (106,322) | 100% | (3,665,314) | 100% | (156,495) | 100% | (89,941) | 100% | 156,247 | 100% |
| 取得不動產、廠房及設備 | (213,325) | 81.45% | (288,170) | 99.77% | (78,644) | 106.89% | (127,361) | 142.2% | (108,310) | 111.66% | (131,593) | -15.64% | (218,516) | 329.62% | (181,939) | 50.33% | (109,758) | 103.23% | (161,393) | 4.4% | (150,447) | 96.14% | (146,230) | 162.58% | (176,601) | -113.03% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (878) | 0.34% | (5,011) | 1.73% | (6,380) | 8.67% | (1,723) | 1.92% | (2,869) | 2.96% | (88) | -0.01% | (1,529) | 2.31% | (34,675) | 9.59% | (1,416) | 1.33% | (5,798) | 0.16% | (6,977) | 4.46% | (567) | 0.63% | (6,595) | -4.22% |
| 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 | 0 | 0% | 1,528 | -2.3% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
唐榮(2035) 2024年第4季「籌資活動之淨現金流」單季為NT$9.25億元、較上一季衰退-18.99%；而今年初至今累積為NT$17.86億元、較去年同期成長172.51%。
單季
唐榮(2035) 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$9.25億元，較上一季衰退-18.99%，為過去11年同期中的第2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$17.86億元，較去年同期成長172.51%，為過去11年同期中的第2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） | 924,759 | 477,958 | 422,933 | 902,902 | 505,637 | 1,341,971 | 306,509 | 358,491 | (1,304,270) | (219,352) | 213,110 | 42,026 | 335,491 | |||||||||||||
| 短期借款增加 | 1,700,000 | 1,250,000 | 100,000 | 2,008,623 | 1,101,273 | 2,790,535 | 2,454,735 | 2,687,759 | 1,125,304 | 767,478 | 3,379,935 | (178,690) | 4,953,927 | |||||||||||||
| 短期借款減少 | (679,595) | (1,375,721) | 5,033 | (1,190,180) | (1,145,583) | (2,649,754) | (2,809,251) | (2,106,860) | (2,176,918) | (1,110,685) | (3,790,001) | (598,829) | (4,869,830) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,700,000 | 2,200,000 | 3,100,000 | 1,700,000 | 24,000 | 1,400,000 | (490,000) | (332,000) | (3,150,000) | 1,826,000 | 800,000 | 1,375,000 | 100,000 | |||||||||||||
| 償還長期借款 | (1,200,000) | (1,600,000) | (2,800,000) | (1,500,000) | 226,000 | (300,000) | 1,049,223 | 102,000 | 3,012,000 | (1,592,000) | (817,000) | (591,000) | (16,000) | |||||||||||||
| 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 | ||||||||||||||||||||||||||
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） | 1,785,982 | 100% | 655,378 | 100% | (2,031,962) | 100% | 578,615 | 100% | (169,353) | 100% | 49,989 | 100% | 1,043,724 | 100% | 659,617 | 100% | (744,570) | 100% | (1,925,168) | 100% | (1,510,265) | 100% | 2,852,813 | 100% | 218,368 | 100% |
| 短期借款增加 | 4,350,000 | 243.56% | 5,450,000 | 831.58% | 1,500,000 | -73.82% | 7,800,000 | 1348.05% | 3,954,459 | -2335.04% | 9,885,469 | 19775.29% | 7,739,661 | 741.54% | 9,800,990 | 1485.86% | 8,635,471 | -1159.79% | 4,166,600 | -216.43% | 9,781,204 | -647.65% | 11,708,036 | 410.4% | 6,542,496 | 2996.09% |
| 短期借款減少 | (3,665,728) | -205.25% | (5,291,490) | -807.4% | (2,030,791) | 99.94% | (6,541,624) | -1130.57% | (4,337,427) | 2561.18% | (10,471,921) | -20948.45% | (8,090,877) | -775.19% | (8,832,779) | -1339.08% | (8,899,959) | 1195.32% | (5,696,880) | 295.92% | (10,562,450) | 699.38% | (9,577,890) | -335.73% | (6,352,327) | -2909% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 12,100,000 | 677.5% | 7,400,000 | 1129.12% | 15,200,000 | -748.05% | 7,300,000 | 1261.63% | 2,474,000 | -1460.85% | 1,950,000 | 3900.86% | 1,810,000 | 173.42% | 826,000 | 125.22% | 200,000 | -26.86% | 4,926,000 | -255.87% | 1,884,000 | -124.75% | 2,525,000 | 88.51% | 100,000 | 45.79% |
| 償還長期借款 | (11,000,000) | -615.91% | (6,900,000) | -1052.83% | (16,000,000) | 787.42% | (7,900,000) | -1365.33% | (1,748,000) | 1032.16% | (1,714,000) | -3428.75% | (288,777) | -27.67% | (1,140,000) | -172.83% | (476,000) | 63.93% | (4,618,000) | 239.88% | (3,333,000) | 220.69% | (1,423,000) | -49.88% | (305,000) | -139.67% |
| 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 | ||||||||||||||||||||||||||
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