2062
29.85
TWD+0.50 (1.70%)
2025.04.02收盤
橋椿－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） | 148,163 | 85,752 | 54,477 | 160,736 | 117,212 | (28,204) | 19,084 | 29,643 | 262,025 | 273,989 | 270,507 | 259,346 | 202,202 | |||||||||||||
| 本期稅前淨利（淨損） | 148,163 | 85,752 | 54,477 | 160,736 | 117,212 | (28,204) | 19,084 | 29,643 | 262,025 | 273,989 | 270,507 | 259,346 | 202,202 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 172,873 | 179,200 | 181,351 | 169,185 | 173,213 | 166,212 | 153,077 | 162,515 | 90,047 | 82,825 | 71,597 | 65,027 | 67,422 | |||||||||||||
| 攤銷費用 | 5,904 | 6,140 | 8,681 | 10,828 | 11,602 | 19,051 | 21,386 | 7,438 | 6,979 | 4,254 | 1,904 | 1,344 | 2,298 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6 | (315) | 2,711 | 21,906 | 23,064 | 1,781 | 1,518 | (1,053) | (46) | (4,965) | 114 | (443) | (3,549) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | (11,715) | (22,059) | 0 | 2,310 | 1,620 | (11,511) | (5,738) | 0 | |||||||||||||||||
| 利息費用 | 10,262 | 17,099 | 16,769 | 17,241 | 15,638 | 18,453 | 20,135 | 19,979 | 6,723 | (4,108) | 6,204 | 6,592 | 9,886 | |||||||||||||
| 利息收入 | (12,727) | (14,935) | (5,443) | (1,022) | (949) | (1,058) | (1,251) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 289 | (76) | 1,085 | 777 | 4,631 | (1,180) | (328) | |||||||||||||||||||
| 非金融資產減損損失 | (3,139) | (14,981) | 39,035 | (24,780) | (9,518) | 36,899 | 7,535 | (45,354) | (339) | 8,767 | 3,936 | 0 | 2,070 | |||||||||||||
| 未實現外幣兌換損失（利益） | (100,776) | 217,706 | 101,112 | 27,703 | 27,638 | (31,613) | 37,840 | |||||||||||||||||||
| 其他項目 | 0 | (3,914) | (1,210) | (29,547) | 5,458 | 13,888 | 17,570 | 8,663 | 14,216 | 27,898 | 10,293 | 12,445 | (14,061) | |||||||||||||
| 收益費損項目合計 | 72,692 | 374,209 | 322,032 | 194,654 | 250,777 | 222,433 | 257,482 | 145,081 | 162,487 | 116,893 | 23,241 | 28,092 | 44,322 | |||||||||||||
| 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 | 0 | 1,784 | (9,370) | 0 | (152) | (45) | (99) | 0 | 184 | (236) | 115 | (871) | (446) | |||||||||||||
| 應收帳款（增加）減少 | 212,271 | (82,956) | 327,182 | (596,332) | (424,171) | (180,862) | (240,807) | 25,715 | (67,130) | (156,670) | (13,649) | 104,489 | (141,118) | |||||||||||||
| 其他應收款（增加）減少 | (19,411) | (22,837) | (40,866) | (18,302) | 241 | 14,325 | (4,565) | (8,855) | 5,773 | 4,939 | (26,225) | (2,610) | (40,887) | |||||||||||||
| 存貨（增加）減少 | 2,962 | 124,971 | 75,750 | (57,478) | (24,325) | (39,404) | 47,079 | (59,469) | (28,547) | (104,860) | (59,169) | (78,349) | 17,161 | |||||||||||||
| 其他流動資產（增加）減少 | 15,523 | (684) | 6,625 | 37,189 | (12,555) | (32,381) | 19,422 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 211,345 | 20,278 | 359,321 | (634,923) | (460,962) | (240,127) | (178,970) | (65,932) | (333,394) | (414,488) | 1,112 | 144,313 | (156,391) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (24,663) | 74,308 | 129,065 | (43,799) | 312,453 | (75,778) | (13,455) | 88,974 | 75,359 | 177,624 | 25,289 | (35,185) | (26,295) | |||||||||||||
| 其他應付款增加（減少） | (7,604) | (2,144) | 13,247 | (3,551) | 4,970 | 11,580 | 20,452 | 68,663 | 78,036 | 7,765 | 36,714 | 24,818 | 4,887 | |||||||||||||
| 其他流動負債增加（減少） | 1,567 | (299) | (946) | 781 | 3,252 | 1,238 | (2,536) | |||||||||||||||||||
| 其他營業負債增加（減少） | 109 | 9,386 | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (30,918) | 80,623 | 156,092 | (25,356) | 318,956 | (50,749) | (482) | 174,508 | 153,255 | 182,479 | 55,834 | (20,578) | (21,535) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 180,427 | 100,901 | 515,413 | (660,279) | (142,006) | (290,876) | (179,452) | 108,576 | (180,139) | (232,009) | 56,946 | 123,735 | (177,926) | |||||||||||||
| 調整項目合計 | 253,119 | 475,110 | 837,445 | (465,625) | 108,771 | (68,443) | 78,030 | 253,657 | (17,652) | (115,116) | 80,187 | 151,827 | (133,604) | |||||||||||||
| 營運產生之現金流入（流出） | 401,282 | 560,862 | 891,922 | (304,889) | 225,983 | (96,647) | 97,114 | 283,300 | 244,373 | 158,873 | 350,694 | 411,173 | 68,598 | |||||||||||||
| 收取之利息 | 12,351 | 9,577 | 5,453 | 768 | 828 | 2,053 | 1,123 | 1,276 | 394 | 593 | 12,357 | 13,012 | 5,360 | |||||||||||||
| 支付之利息 | (10,136) | (14,063) | (14,775) | (16,123) | (14,806) | (18,394) | (19,879) | (20,380) | 13,220 | 4,471 | (5,799) | (6,547) | (3,140) | |||||||||||||
| 退還（支付）之所得稅 | (1,309) | 3,116 | (32,652) | (15,061) | (723) | (36,638) | (33,840) | (2,557) | (15,335) | (19,044) | (17,185) | (15,458) | (2,509) | |||||||||||||
| 營業活動之淨現金流入（流出） | 402,188 | 559,492 | 849,948 | (335,305) | 211,282 | (149,626) | 44,518 | 261,639 | 242,652 | 144,893 | 340,067 | 402,180 | 68,309 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (39,148) | (3,656) | (42,705) | (62,026) | (140,490) | (109,739) | (31,493) | (249,021) | (586,104) | (707,172) | (252,826) | (109,406) | (3,110) | |||||||||||||
| 處分不動產、廠房及設備 | 2,240 | 152 | 1,720 | 3,315 | 2,692 | 28,686 | 2,299 | |||||||||||||||||||
| 存出保證金減少 | 0 | (1) | 518 | (800) | ||||||||||||||||||||||
| 取得無形資產 | 0 | (2,517) | (71) | (190) | (31) | (1,029) | (3,779) | (2,613) | (1,833) | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 301 | (59) | (1,508) | (1,697) | (322) | (1,356) | (17,955) | (56,372) | 7,330 | (21,740) | (10,904) | (5,282) | 25,519 | |||||||||||||
| 預付設備款增加 | (1,900) | (17,042) | (21,807) | (31,741) | (29,309) | (37,340) | (13,951) | 32,761 | 59,208 | (34,011) | (100,724) | |||||||||||||||
| 投資活動之淨現金流入（流出） | (38,466) | (663,523) | (104,050) | (92,345) | (167,467) | (99,323) | (79,703) | (297,348) | (421,689) | (1,040,508) | (363,778) | (111,616) | 35,835 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (70,000) | 600,000 | (5,726) | (173,213) | 184,800 | 250,000 | 240,000 | |||||||||||||||||||
| 應付短期票券增加 | 0 | (99,908) | 11 | (109,750) | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 730,000 | 1,139,960 | 272,590 | 650,920 | 400,000 | 500,000 | 3,220,565 | 1,410,500 | 0 | 2,021,000 | 133,000 | |||||||||||||
| 償還長期借款 | (232,997) | (264,352) | (838,947) | (400,139) | (420,972) | (734,285) | (624,286) | (496,000) | (2,296,915) | 0 | 0 | (2,121,000) | 0 | |||||||||||||
| 租賃本金償還 | (13,456) | (12,008) | (11,783) | (7,564) | (2,634) | (4,459) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (99,997) | (16,301) | (16,301) | (48,904) | (48,904) | (163,000) | (163,000) | (436,840) | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (316,454) | 221,183 | (715,142) | 542,722 | 17,496 | 113,272 | (33,190) | 49,486 | 283,293 | 424,072 | 406,829 | 473,652 | 0 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 54,264 | (57,678) | (38,009) | 11,583 | (18,576) | (1,324) | 3,454 | 7,662 | 56,267 | (32,104) | 80,730 | 45,349 | (2,777) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 101,532 | 59,474 | (7,253) | 126,655 | 42,735 | (137,001) | (64,921) | 21,439 | 160,523 | (503,647) | 463,848 | 809,565 | 101,367 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 551,631 | 670,209 | 385,629 | 2,595,072 | 3,095,798 | 1,498,672 | 1,552,764 | |||||||||||||
| 期末現金及約當現金餘額 | 101,532 | 59,474 | (7,253) | 126,655 | 42,735 | (137,001) | 358,290 | 551,631 | 670,209 | 385,629 | 2,595,072 | 3,095,798 | 1,498,672 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,160,519 | 10.11% | 1,282,911 | 9.99% | 727,649 | 5.93% | 541,871 | 3.8% | 696,657 | 5.56% | 394,834 | 3.25% | 358,290 | 2.8% | 551,631 | 4.32% | 670,209 | 5.65% | 385,629 | 3.96% | 2,595,072 | 31.11% | 3,095,798 | 39.47% | 1,498,672 | 25.35% |
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） | 688,968 | 9.1% | 352,537 | 4.66% | 956,116 | 11.61% | 532,099 | 5.52% | (54,867) | -0.76% | 76,691 | 1.25% | 162,856 | 2.42% | 328,133 | 5.49% | 967,093 | 15.61% | 809,049 | 11.94% | 788,268 | 12.78% | 1,109,561 | 18.72% | 553,372 | 10.34% |
| 本期稅前淨利（淨損） | 688,968 | 54.22% | 352,537 | 27.58% | 956,116 | 38.96% | 532,099 | -50.17% | (54,867) | -6.43% | 76,691 | 12.84% | 162,856 | 82.63% | 328,133 | 95.33% | 967,093 | 85.71% | 809,049 | 137.74% | 788,268 | 122.12% | 1,109,561 | 125.02% | 553,372 | 109.19% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 702,948 | 55.32% | 717,461 | 56.12% | 723,678 | 29.49% | 677,394 | -63.87% | 686,292 | 80.42% | 648,524 | 108.61% | 611,919 | 310.48% | 515,933 | 149.88% | 337,099 | 29.88% | 305,744 | 52.05% | 279,436 | 43.29% | 257,938 | 29.06% | 281,048 | 55.46% |
| 攤銷費用 | 23,778 | 1.87% | 28,309 | 2.21% | 39,009 | 1.59% | 40,768 | -3.84% | 57,914 | 6.79% | 83,651 | 14.01% | 74,470 | 37.79% | 28,549 | 8.29% | 25,278 | 2.24% | 12,735 | 2.17% | 7,442 | 1.15% | 7,147 | 0.81% | 10,020 | 1.98% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (248) | -0.02% | (11,270) | -0.88% | (32,094) | -1.31% | 6,165 | -0.58% | 19,386 | 2.27% | 1,554 | 0.26% | 3,873 | 1.97% | 1,882 | 0.55% | (1,993) | -0.18% | 10,983 | 1.87% | 1,616 | 0.25% | (32) | 0% | (1,055) | -0.21% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,710 | 0.29% | (3,710) | -0.29% | 84 | 0% | 0 | 0% | (1,620) | -0.14% | 1,620 | 0.28% | 4,622 | 0.72% | (4,622) | -0.52% | 0 | 0% | ||||||||
| 利息費用 | 53,942 | 4.25% | 65,335 | 5.11% | 67,208 | 2.74% | 68,314 | -6.44% | 64,918 | 7.61% | 75,869 | 12.71% | 81,367 | 41.29% | 69,855 | 20.29% | 16,607 | 1.47% | 16,551 | 2.82% | 24,420 | 3.78% | 20,250 | 2.28% | 20,376 | 4.02% |
| 利息收入 | (70,241) | -5.53% | (30,506) | -2.39% | (8,459) | -0.34% | (3,639) | 0.34% | (3,662) | -0.43% | (4,823) | -0.81% | (4,864) | -2.47% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 888 | 0.07% | 920 | 0.07% | (85,645) | -3.49% | 934 | -0.09% | 8,835 | 1.04% | (43,192) | -7.23% | 5,117 | 2.6% | ||||||||||||
| 非金融資產減損損失 | (42,315) | -3.33% | 38,754 | 3.03% | 90,005 | 3.67% | (11,309) | 1.07% | 1,355 | 0.16% | 41,336 | 6.92% | 87,067 | 44.18% | 54,317 | 15.78% | 39,964 | 3.54% | 28,718 | 4.89% | 3,936 | 0.61% | 25,278 | 2.85% | 12,291 | 2.43% |
| 未實現外幣兌換損失（利益） | (115,597) | -9.1% | 117,869 | 9.22% | (4,302) | -0.18% | (33,494) | 3.16% | 29,269 | 3.43% | (79,181) | -13.26% | 36,924 | 18.73% | ||||||||||||
| 其他項目 | 0 | 0% | (2,663) | -0.21% | 0 | 0% | (34,748) | 3.28% | (26,765) | -3.14% | (11,280) | -1.89% | 26,345 | 13.37% | (14,348) | -4.17% | (5,734) | -0.51% | 23,651 | 4.03% | 1,540 | 0.24% | 44,892 | 5.06% | 0 | 0% |
| 收益費損項目合計 | 556,865 | 43.83% | 920,499 | 72.01% | 789,484 | 32.17% | 728,690 | -68.7% | 837,542 | 98.14% | 663,016 | 111.03% | 906,367 | 459.88% | 605,083 | 175.78% | 426,897 | 37.83% | 389,680 | 66.34% | 229,258 | 35.52% | 168,585 | 18.99% | 294,782 | 58.17% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 2,588 | 0.2% | 6,782 | 0.53% | (9,370) | -0.38% | 165 | -0.02% | 27 | 0% | (93) | -0.02% | (99) | -0.05% | 66 | 0.02% | 170 | 0.02% | 1 | 0% | 672 | 0.1% | 68 | 0.01% | (1,009) | -0.2% |
| 應收帳款（增加）減少 | 447,200 | 35.2% | (802,528) | -62.78% | 1,576,266 | 64.23% | (1,623,316) | 153.05% | (871,893) | -102.17% | 129,349 | 21.66% | (362,071) | -183.71% | 165,613 | 48.11% | 98,489 | 8.73% | (148,426) | -25.27% | (111,108) | -17.21% | (76,833) | -8.66% | (143,565) | -28.33% |
| 其他應收款（增加）減少 | (160,833) | -12.66% | (15,227) | -1.19% | 35,365 | 1.44% | (48,011) | 4.53% | 3,302 | 0.39% | 49,352 | 8.26% | 6,393 | 3.24% | (49,433) | -14.36% | 36,216 | 3.21% | 30,855 | 5.25% | (3,813) | -0.59% | 21,463 | 2.42% | (50,473) | -9.96% |
| 存貨（增加）減少 | (44,529) | -3.5% | 681,105 | 53.28% | (448,195) | -18.26% | (533,960) | 50.34% | 410,368 | 48.09% | (41,246) | -6.91% | (227,730) | -115.55% | (838,748) | -243.67% | (18,820) | -1.67% | (308,482) | -52.52% | (121,914) | -18.89% | (134,018) | -15.1% | 262 | 0.05% |
| 其他流動資產（增加）減少 | 13,125 | 1.03% | 1,076 | 0.08% | 10,795 | 0.44% | (8,655) | 0.82% | (14,395) | -1.69% | (16,716) | -2.8% | 100,119 | 50.8% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 257,551 | 20.27% | (128,792) | -10.07% | 1,164,861 | 47.47% | (2,213,777) | 208.72% | (472,591) | -55.38% | 118,886 | 19.91% | (483,388) | -245.27% | (560,639) | -162.87% | (65,571) | -5.81% | (567,152) | -96.56% | (264,701) | -41.01% | (194,415) | -21.9% | (145,012) | -28.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (179,756) | -14.15% | 255,158 | 19.96% | (227,709) | -9.28% | (102,620) | 9.68% | 553,182 | 64.82% | (47,947) | -8.03% | (149,600) | -75.91% | 190,072 | 55.22% | (42,236) | -3.74% | 168,415 | 28.67% | 52,973 | 8.21% | 9,572 | 1.08% | (79,834) | -15.75% |
| 其他應付款增加（減少） | 664 | 0.05% | (19,268) | -1.51% | (81,846) | -3.34% | 73,795 | -6.96% | 22,827 | 2.67% | (47,960) | -8.03% | (65,530) | -33.25% | 21,145 | 6.14% | 26,736 | 2.37% | (19,016) | -3.24% | 6,515 | 1.01% | 59,561 | 6.71% | (35,716) | -7.05% |
| 其他流動負債增加（減少） | 1,709 | 0.13% | (3,560) | -0.28% | (4,035) | -0.16% | (8,152) | 0.77% | 3,588 | 0.42% | (360) | -0.06% | (1,498) | -0.76% | ||||||||||||
| 淨確定福利負債增加(減少) | (327) | -0.03% | (628) | -0.05% | (429) | -0.02% | (546) | 0.05% | (643) | -0.08% | 1,114 | 0.19% | (4,943) | -2.51% | (3,774) | -1.1% | (6,685) | -0.59% | (4,569) | -0.78% | (7,115) | -1.1% | (8,631) | -0.97% | 921 | 0.18% |
| 其他營業負債增加（減少） | (10,932) | -0.86% | 25,752 | 2.01% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (188,642) | -14.85% | 257,454 | 20.14% | (297,434) | -12.12% | (17,314) | 1.63% | 581,454 | 68.13% | (84,056) | -14.08% | (221,571) | -112.42% | 213,859 | 62.13% | (12,212) | -1.08% | 147,082 | 25.04% | 57,133 | 8.85% | 50,290 | 5.67% | (115,858) | -22.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 68,909 | 5.42% | 128,662 | 10.06% | 867,427 | 35.35% | (2,231,091) | 210.35% | 108,863 | 12.76% | 34,830 | 5.83% | (704,959) | -357.69% | (346,780) | -100.74% | (77,783) | -6.89% | (420,070) | -71.52% | (207,568) | -32.16% | (144,125) | -16.24% | (260,870) | -51.47% |
| 調整項目合計 | 625,774 | 49.25% | 1,049,161 | 82.07% | 1,656,911 | 67.52% | (1,502,401) | 141.65% | 946,405 | 110.9% | 697,846 | 116.87% | 201,408 | 102.19% | 258,303 | 75.04% | 349,114 | 30.94% | (30,390) | -5.17% | 21,690 | 3.36% | 24,460 | 2.76% | 33,912 | 6.69% |
| 營運產生之現金流入（流出） | 1,314,742 | 103.47% | 1,401,698 | 109.65% | 2,613,027 | 106.48% | (970,302) | 91.48% | 891,538 | 104.47% | 774,537 | 129.71% | 364,264 | 184.82% | 586,436 | 170.37% | 1,316,207 | 116.65% | 778,659 | 132.57% | 809,958 | 125.48% | 1,134,021 | 127.77% | 587,284 | 115.88% |
| 收取之利息 | 75,800 | 5.97% | 22,274 | 1.74% | 8,674 | 0.35% | 2,772 | -0.26% | 3,314 | 0.39% | 5,566 | 0.93% | 4,216 | 2.14% | 4,505 | 1.31% | 1,758 | 0.16% | 24,312 | 4.14% | 70,724 | 10.96% | 42,242 | 4.76% | 28,435 | 5.61% |
| 支付之利息 | (51,383) | -4.04% | (57,873) | -4.53% | (60,423) | -2.46% | (63,022) | 5.94% | (60,961) | -7.14% | (74,370) | -12.45% | (79,177) | -40.17% | (69,379) | -20.16% | (15,123) | -1.34% | (16,815) | -2.86% | (23,862) | -3.7% | (27,681) | -3.12% | (13,621) | -2.69% |
| 退還（支付）之所得稅 | (68,564) | -5.4% | (87,744) | -6.86% | (107,195) | -4.37% | (30,090) | 2.84% | 19,524 | 2.29% | (108,602) | -18.19% | (92,217) | -46.79% | (177,341) | -51.52% | (174,498) | -15.46% | (198,797) | -33.85% | (211,312) | -32.74% | (261,042) | -29.41% | (95,304) | -18.81% |
| 營業活動之淨現金流入（流出） | 1,270,595 | 100% | 1,278,355 | 100% | 2,454,083 | 100% | (1,060,642) | 100% | 853,415 | 100% | 597,131 | 100% | 197,086 | 100% | 344,221 | 100% | 1,128,344 | 100% | 587,359 | 100% | 645,508 | 100% | 887,540 | 100% | 506,794 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 5,877 | 1.14% | (25,098) | 3.39% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (86,129) | -16.76% | (102,645) | 13.86% | (161,208) | -44.72% | (253,232) | 74.22% | (322,031) | 82.08% | (263,756) | -114.39% | (334,669) | 74.18% | (1,187,273) | 75.79% | (2,502,375) | 108.07% | (2,413,552) | 68.33% | (484,705) | 69.67% | (299,184) | 176.95% | (89,800) | 185.4% |
| 處分不動產、廠房及設備 | 3,433 | 0.67% | 12,643 | -1.71% | 603,777 | 167.51% | 10,473 | -3.07% | 20,993 | -5.35% | 250,806 | 108.78% | 5,726 | -1.27% | ||||||||||||
| 存出保證金減少 | 0 | 0% | (1,152) | 0.16% | 887 | 0.25% | (4,098) | 1.2% | (865) | 0.22% | 1,977 | 0.86% | 4,751 | -1.05% | ||||||||||||
| 取得無形資產 | (1,799) | -0.35% | (6,306) | 0.85% | (1,781) | -0.49% | (2,082) | 0.61% | (8,022) | 2.04% | (5,936) | -2.57% | (8,601) | 1.91% | (8,277) | 0.53% | (34,853) | 1.51% | 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 | 614,050 | 119.48% | (576,764) | 77.87% | (39,689) | -11.01% | (16) | 0% | (20,846) | 5.31% | 47,000 | 20.38% | (17,329) | 3.84% | 6,039 | -0.39% | 13,063 | -0.56% | (64,498) | 1.83% | ||||||
| 其他非流動資產增加 | (937) | -0.18% | (342) | 0.05% | (13,352) | -3.7% | (7,976) | 2.34% | (6,288) | 1.6% | (23,416) | -10.16% | (105,548) | 23.39% | (55,496) | 3.54% | (14,789) | 0.64% | (44,733) | 1.27% | (26,108) | 3.75% | (29,473) | 17.43% | 23,950 | -49.45% |
| 預付設備款增加 | (20,542) | -4% | (41,014) | 5.54% | (28,190) | -7.82% | (84,262) | 24.7% | (55,275) | 14.09% | (87,002) | -37.73% | (47,528) | 10.53% | (347,145) | 22.16% | 103,533 | -4.47% | (749,997) | 21.23% | (177,501) | 25.51% | ||||
| 投資活動之淨現金流入（流出） | 513,953 | 100% | (740,678) | 100% | 360,444 | 100% | (341,193) | 100% | (392,334) | 100% | 230,567 | 100% | (451,183) | 100% | (1,566,464) | 100% | (2,315,547) | 100% | (3,532,221) | 100% | (695,749) | 100% | (169,083) | 100% | (48,436) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (470,000) | 22.67% | 635,000 | 2835.45% | (1,374,818) | 51.15% | 367,132 | 29.61% | 84,800 | -63.51% | 140,000 | -17.67% | (440,000) | -1057.44% | ||||||||||||
| 應付短期票券增加 | (399,727) | 19.28% | 399,727 | 1784.89% | 109,629 | 10.48% | 89,949 | 6.23% | ||||||||||||||||||
| 舉借長期借款 | 200,000 | -9.65% | 920,000 | 4108.06% | 2,100,000 | -78.13% | 2,122,540 | 171.18% | 2,531,123 | -1895.6% | 1,705,800 | -215.36% | 1,410,000 | 3388.61% | 2,318,000 | 221.57% | 4,268,000 | 295.38% | 2,160,500 | 284.72% | 1,621,000 | -304.78% | 4,702,000 | 643.79% | 707,000 | -152.32% |
| 償還長期借款 | (1,188,348) | 57.33% | (1,677,407) | -7490.1% | (3,084,694) | 114.77% | (2,142,777) | -172.81% | (2,721,772) | 2038.38% | (2,558,571) | 323.02% | (878,286) | -2110.76% | (2,364,500) | -226.01% | (2,748,000) | -190.18% | (750,000) | -98.84% | (1,518,000) | 285.42% | (4,552,000) | -623.25% | (395,000) | 85.1% |
| 存入保證金增加 | (1,472) | 0.07% | (7,676) | -34.28% | 10,916 | -0.41% | (651) | -0.05% | 651 | -0.49% | (9,800) | 1.24% | (1,200) | -2.88% | 1,702 | 0.16% | 1,500 | 0.1% | 6,600 | 0.87% | 0 | 0% | (1,495) | -0.2% | 1,243 | -0.27% |
| 租賃本金償還 | (53,425) | 2.58% | (47,255) | -211.01% | (39,179) | 1.46% | (30,164) | -2.43% | (12,027) | 9.01% | (20,610) | 2.6% | ||||||||||||||
| 發放現金股利 | (159,995) | 7.72% | (199,994) | -893.03% | (99,997) | 3.72% | (16,301) | -1.31% | (16,301) | 12.21% | (48,904) | 6.17% | (48,904) | -117.53% | (163,000) | -15.58% | (163,000) | -11.28% | (436,840) | -57.57% | (733,500) | 137.91% | (326,000) | -44.64% | (358,600) | 77.26% |
| 籌資活動之淨現金流入（流出） | (2,072,967) | 100% | 22,395 | 100% | (2,687,662) | 100% | 1,239,929 | 100% | (133,526) | 100% | (792,085) | 100% | 41,610 | 100% | 1,046,178 | 100% | 1,444,928 | 100% | 758,812 | 100% | (531,852) | 100% | 730,366 | 100% | (464,157) | 100% |
| 匯率變動對現金及約當現金之影響 | 166,027 | (4,810) | 58,913 | 7,120 | (25,732) | 931 | 19,146 | 57,487 | 26,855 | (23,393) | 81,367 | 148,303 | (48,293) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (122,392) | 555,262 | 185,778 | (154,786) | 301,823 | 36,544 | (193,341) | (118,578) | 284,580 | (2,209,443) | (500,726) | 1,597,126 | (54,092) | |||||||||||||
| 期初現金及約當現金餘額 | 1,282,911 | 727,649 | 541,871 | 696,657 | 394,834 | 358,290 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,160,519 | 1,282,911 | 727,649 | 541,871 | 696,657 | 394,834 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,160,519 | 1,282,911 | 727,649 | 541,871 | 696,657 | 394,834 | 358,290 | 551,631 | 670,209 | 385,629 | 2,595,072 | 3,095,798 | 1,498,672 | |||||||||||||
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
橋椿(2062) 2024年第4季「營業活動之現金流」單季為NT$4.02億元、較上一季成長2669.13%；而今年初至今累積為NT$12.71億元、較去年同期衰退-0.61%。
單季
橋椿(2062) 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$4.02億元，較上一季成長2669.13%，為過去11年同期中的第3高。
同時橋椿過去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47.35%、36.21%與1.69%。
其中稅前淨利為NT$1.48億元，收益費損相關之調整項目為NT$7,269萬元，所得稅/利息等之影響數為NT$90.6萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$12.71億元，較去年同期衰退-0.61%，為過去11年同期中的第3高。
同時橋椿過去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47.33%、16.3%與7.01%。
其中稅前淨利為NT$6.89億元，收益費損相關之調整項目為NT$5.57億元，所得稅/利息等之影響數為NT$-4,415萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 148,163 | 85,752 | 54,477 | 160,736 | 117,212 | (28,204) | 19,084 | 29,643 | 262,025 | 273,989 | 270,507 | 259,346 | 202,202 | |||||||||||||
| 收益費損項目合計 | 72,692 | 374,209 | 322,032 | 194,654 | 250,777 | 222,433 | 257,482 | 145,081 | 162,487 | 116,893 | 23,241 | 28,092 | 44,322 | |||||||||||||
| 折舊費用 | 172,873 | 179,200 | 181,351 | 169,185 | 173,213 | 166,212 | 153,077 | 162,515 | 90,047 | 82,825 | 71,597 | 65,027 | 67,422 | |||||||||||||
| 攤銷費用 | 5,904 | 6,140 | 8,681 | 10,828 | 11,602 | 19,051 | 21,386 | 7,438 | 6,979 | 4,254 | 1,904 | 1,344 | 2,298 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 180,427 | 100,901 | 515,413 | (660,279) | (142,006) | (290,876) | (179,452) | 108,576 | (180,139) | (232,009) | 56,946 | 123,735 | (177,926) | |||||||||||||
| 營業活動之淨現金流入（流出） | 402,188 | 559,492 | 849,948 | (335,305) | 211,282 | (149,626) | 44,518 | 261,639 | 242,652 | 144,893 | 340,067 | 402,180 | 68,309 | |||||||||||||
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） | 688,968 | 9.1% | 352,537 | 4.66% | 956,116 | 11.61% | 532,099 | 5.52% | (54,867) | -0.76% | 76,691 | 1.25% | 162,856 | 2.42% | 328,133 | 5.49% | 967,093 | 15.61% | 809,049 | 11.94% | 788,268 | 12.78% | 1,109,561 | 18.72% | 553,372 | 10.34% |
| 收益費損項目合計 | 556,865 | 43.83% | 920,499 | 72.01% | 789,484 | 32.17% | 728,690 | -68.7% | 837,542 | 98.14% | 663,016 | 111.03% | 906,367 | 459.88% | 605,083 | 175.78% | 426,897 | 37.83% | 389,680 | 66.34% | 229,258 | 35.52% | 168,585 | 18.99% | 294,782 | 58.17% |
| 折舊費用 | 702,948 | 55.32% | 717,461 | 56.12% | 723,678 | 29.49% | 677,394 | -63.87% | 686,292 | 80.42% | 648,524 | 108.61% | 611,919 | 310.48% | 515,933 | 149.88% | 337,099 | 29.88% | 305,744 | 52.05% | 279,436 | 43.29% | 257,938 | 29.06% | 281,048 | 55.46% |
| 攤銷費用 | 23,778 | 1.87% | 28,309 | 2.21% | 39,009 | 1.59% | 40,768 | -3.84% | 57,914 | 6.79% | 83,651 | 14.01% | 74,470 | 37.79% | 28,549 | 8.29% | 25,278 | 2.24% | 12,735 | 2.17% | 7,442 | 1.15% | 7,147 | 0.81% | 10,020 | 1.98% |
| 與營業活動相關之資產及負債之淨變動合計 | 68,909 | 5.42% | 128,662 | 10.06% | 867,427 | 35.35% | (2,231,091) | 210.35% | 108,863 | 12.76% | 34,830 | 5.83% | (704,959) | -357.69% | (346,780) | -100.74% | (77,783) | -6.89% | (420,070) | -71.52% | (207,568) | -32.16% | (144,125) | -16.24% | (260,870) | -51.47% |
| 營業活動之淨現金流入（流出） | 1,270,595 | 100% | 1,278,355 | 100% | 2,454,083 | 100% | (1,060,642) | 100% | 853,415 | 100% | 597,131 | 100% | 197,086 | 100% | 344,221 | 100% | 1,128,344 | 100% | 587,359 | 100% | 645,508 | 100% | 887,540 | 100% | 506,794 | 100% |
投資活動之淨現金流
橋椿(2062) 2024年第4季「投資活動之淨現金流」單季為NT$-3,847萬元、較上一季衰退-109.07%；而今年初至今累積為NT$5.14億元、較去年同期成長169.39%。
單季
橋椿(2062) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-3,847萬元，較上一季衰退-109.07%，為過去11年同期中的第1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$5.14億元，較去年同期成長169.39%，為過去11年同期中的第1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） | (38,466) | (663,523) | (104,050) | (92,345) | (167,467) | (99,323) | (79,703) | (297,348) | (421,689) | (1,040,508) | (363,778) | (111,616) | 35,835 | |||||||||||||
| 取得不動產、廠房及設備 | (39,148) | (3,656) | (42,705) | (62,026) | (140,490) | (109,739) | (31,493) | (249,021) | (586,104) | (707,172) | (252,826) | (109,406) | (3,110) | |||||||||||||
| 處分不動產、廠房及設備 | 2,240 | 152 | 1,720 | 3,315 | 2,692 | 28,686 | 2,299 | |||||||||||||||||||
| 取得無形資產 | 0 | (2,517) | (71) | (190) | (31) | (1,029) | (3,779) | (2,613) | (1,833) | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 513,953 | 100% | (740,678) | 100% | 360,444 | 100% | (341,193) | 100% | (392,334) | 100% | 230,567 | 100% | (451,183) | 100% | (1,566,464) | 100% | (2,315,547) | 100% | (3,532,221) | 100% | (695,749) | 100% | (169,083) | 100% | (48,436) | 100% |
| 取得不動產、廠房及設備 | (86,129) | -16.76% | (102,645) | 13.86% | (161,208) | -44.72% | (253,232) | 74.22% | (322,031) | 82.08% | (263,756) | -114.39% | (334,669) | 74.18% | (1,187,273) | 75.79% | (2,502,375) | 108.07% | (2,413,552) | 68.33% | (484,705) | 69.67% | (299,184) | 176.95% | (89,800) | 185.4% |
| 處分不動產、廠房及設備 | 3,433 | 0.67% | 12,643 | -1.71% | 603,777 | 167.51% | 10,473 | -3.07% | 20,993 | -5.35% | 250,806 | 108.78% | 5,726 | -1.27% | ||||||||||||
| 取得無形資產 | (1,799) | -0.35% | (6,306) | 0.85% | (1,781) | -0.49% | (2,082) | 0.61% | (8,022) | 2.04% | (5,936) | -2.57% | (8,601) | 1.91% | (8,277) | 0.53% | (34,853) | 1.51% | 0 | 0 | 0 | 0 | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | 5,877 | 1.14% | (25,098) | 3.39% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 5,400 | 2.34% | ||||||||||||||||||||||
| 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
橋椿(2062) 2024年第4季「籌資活動之淨現金流」單季為NT$-3.16億元、較上一季衰退-9.11%；而今年初至今累積為NT$-20.73億元、較去年同期衰退-9356.38%。
單季
橋椿(2062) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.16億元，較上一季衰退-9.11%，為過去11年同期中的第11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$-20.73億元，較去年同期衰退-9356.38%，為過去11年同期中的第11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） | (316,454) | 221,183 | (715,142) | 542,722 | 17,496 | 113,272 | (33,190) | 49,486 | 283,293 | 424,072 | 406,829 | 473,652 | 0 | |||||||||||||
| 短期借款增加 | 209,975 | (369,107) | (556,188) | 406,829 | 573,676 | (133,000) | ||||||||||||||||||||
| 短期借款減少 | (70,000) | 600,000 | (5,726) | (173,213) | 184,800 | 250,000 | 240,000 | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 730,000 | 1,139,960 | 272,590 | 650,920 | 400,000 | 500,000 | 3,220,565 | 1,410,500 | 0 | 2,021,000 | 133,000 | |||||||||||||
| 償還長期借款 | (232,997) | (264,352) | (838,947) | (400,139) | (420,972) | (734,285) | (624,286) | (496,000) | (2,296,915) | 0 | 0 | (2,121,000) | 0 | |||||||||||||
| 發放現金股利 | 0 | 0 | (99,997) | (16,301) | (16,301) | (48,904) | (48,904) | (163,000) | (163,000) | (436,840) | 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） | (2,072,967) | 100% | 22,395 | 100% | (2,687,662) | 100% | 1,239,929 | 100% | (133,526) | 100% | (792,085) | 100% | 41,610 | 100% | 1,046,178 | 100% | 1,444,928 | 100% | 758,812 | 100% | (531,852) | 100% | 730,366 | 100% | (464,157) | 100% |
| 短期借款增加 | 1,144,347 | 109.38% | (7,021) | -0.49% | (221,448) | -29.18% | 98,648 | -18.55% | 907,861 | 124.3% | (418,800) | 90.23% | ||||||||||||||
| 短期借款減少 | (470,000) | 22.67% | 635,000 | 2835.45% | (1,374,818) | 51.15% | 367,132 | 29.61% | 84,800 | -63.51% | 140,000 | -17.67% | (440,000) | -1057.44% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | -9.65% | 920,000 | 4108.06% | 2,100,000 | -78.13% | 2,122,540 | 171.18% | 2,531,123 | -1895.6% | 1,705,800 | -215.36% | 1,410,000 | 3388.61% | 2,318,000 | 221.57% | 4,268,000 | 295.38% | 2,160,500 | 284.72% | 1,621,000 | -304.78% | 4,702,000 | 643.79% | 707,000 | -152.32% |
| 償還長期借款 | (1,188,348) | 57.33% | (1,677,407) | -7490.1% | (3,084,694) | 114.77% | (2,142,777) | -172.81% | (2,721,772) | 2038.38% | (2,558,571) | 323.02% | (878,286) | -2110.76% | (2,364,500) | -226.01% | (2,748,000) | -190.18% | (750,000) | -98.84% | (1,518,000) | 285.42% | (4,552,000) | -623.25% | (395,000) | 85.1% |
| 發放現金股利 | (159,995) | 7.72% | (199,994) | -893.03% | (99,997) | 3.72% | (16,301) | -1.31% | (16,301) | 12.21% | (48,904) | 6.17% | (48,904) | -117.53% | (163,000) | -15.58% | (163,000) | -11.28% | (436,840) | -57.57% | (733,500) | 137.91% | (326,000) | -44.64% | (358,600) | 77.26% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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