2065
49.7
TWD+0.20 (0.40%)
2024.12.04收盤
世豐－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 223,045 | 92.96% | 273,311 | 58.67% | 361,697 | 151.28% | 245,008 | 329.04% | 135,377 | 164.18% | 153,443 | 106.21% | 89,736 | 175.6% | 30,017 | 319.5% | 79,402 | 50.96% |
| 本期稅前淨利（淨損） | 223,045 | 92.96% | 273,311 | 58.67% | 361,697 | 151.28% | 245,008 | 329.04% | 135,377 | 164.18% | 153,443 | 106.21% | 89,736 | 175.6% | 30,017 | 319.5% | 79,402 | 50.96% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 85,721 | 35.73% | 61,673 | 13.24% | 57,621 | 24.1% | 63,950 | 85.88% | 63,270 | 76.73% | 49,957 | 34.58% | 43,067 | 84.28% | 47,927 | 510.13% | 43,259 | 27.77% |
| 攤銷費用 | 1,670 | 0.7% | 2,614 | 0.56% | 2,424 | 1.01% | 1,945 | 2.61% | 670 | 0.81% | 560 | 0.39% | 74 | 0.14% | ||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (120) | -0.05% | (9) | 0% | (5) | 0% | 0 | 0% | 0 | 0% | (149) | -1.59% | (524) | -0.34% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 610 | 0.25% | (2,093) | -0.45% | 7,774 | 3.25% | (16) | -0.02% | (2,215) | -2.69% | 0 | 0% | 170 | 0.33% | ||||
| 利息費用 | 15,870 | 6.61% | 11,161 | 2.4% | 7,471 | 3.12% | 6,738 | 9.05% | 6,024 | 7.31% | 1,741 | 1.21% | 1,695 | 3.32% | 1,445 | 15.38% | 2,154 | 1.38% |
| 利息收入 | (7,854) | -3.27% | (12,440) | -2.67% | (5,315) | -2.22% | (4,343) | -5.83% | (3,780) | -4.58% | (216) | -0.15% | (400) | -0.78% | ||||
| 股利收入 | (7,143) | -2.98% | (4,599) | -0.99% | (3,557) | -1.49% | (3,000) | -4.03% | (3,750) | -4.55% | (3,680) | -2.55% | (6,498) | -12.72% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,326) | -0.97% | 0 | 0% | (217) | -0.09% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | ||||
| 未實現外幣兌換損失（利益） | 9,358 | 3.9% | (6,389) | -1.37% | (23,429) | -9.8% | 260 | 0.35% | 4,702 | 5.7% | ||||||||
| 其他項目 | (18) | -0.01% | 0 | 0% | (31) | -0.01% | ||||||||||||
| 收益費損項目合計 | 95,768 | 39.92% | 49,918 | 10.72% | 42,736 | 17.87% | 65,534 | 88.01% | 64,922 | 78.74% | 48,362 | 33.47% | 38,108 | 74.57% | 21,752 | 231.53% | 22,301 | 14.31% |
| 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 | (109) | -0.05% | (106) | -0.02% | 66 | 0.03% | 1,097 | 1.47% | 3,709 | 4.5% | 3,458 | 2.39% | (8,904) | -17.42% | (4,669) | -49.7% | (2,821) | -1.81% |
| 應收帳款（增加）減少 | 56,902 | 23.72% | 58,701 | 12.6% | (10,737) | -4.49% | 41,466 | 55.69% | (86,870) | -105.36% | (27,943) | -19.34% | (66,502) | -130.14% | 5,316 | 56.58% | 28,904 | 18.55% |
| 其他應收款（增加）減少 | 4,519 | 1.88% | (2,229) | -0.48% | 12,835 | 5.37% | (624) | -0.84% | (14,498) | -17.58% | (1,344) | -0.93% | 3,144 | 6.15% | 844 | 8.98% | (1,287) | -0.83% |
| 存貨（增加）減少 | (84,478) | -35.21% | 212,058 | 45.52% | (28,239) | -11.81% | (205,355) | -275.78% | (76,132) | -92.33% | (53,002) | -36.69% | (17,327) | -33.91% | (1,747) | -18.59% | 16,579 | 10.64% |
| 預付款項（增加）減少 | 26,332 | 10.98% | (39,228) | -8.42% | 1,146 | 0.48% | (1,066) | -1.43% | (14,271) | -17.31% | (1,086) | -0.75% | (4,649) | -9.1% | (2,793) | -29.73% | (1,040) | -0.67% |
| 與營業活動相關之資產之淨變動合計 | 3,166 | 1.32% | 229,196 | 49.2% | (24,929) | -10.43% | (164,482) | -220.89% | (188,062) | -228.08% | (79,917) | -55.32% | (94,238) | -184.41% | (3,049) | -32.45% | 40,376 | 25.92% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (610) | -0.25% | 0 | 0% | (2,750) | -1.15% | ||||||||||||
| 合約負債增加（減少） | (5,124) | -2.14% | 3,354 | 0.72% | (9,002) | -3.76% | 9,299 | 12.49% | ||||||||||
| 應付票據增加（減少） | (5,737) | -2.39% | 14,083 | 3.02% | (14,343) | -6% | (28,823) | -38.71% | 55,678 | 67.53% | 40,007 | 27.69% | 14,338 | 28.06% | (16,197) | -172.4% | 20,959 | 13.45% |
| 應付票據－關係人增加（減少） | 0 | 0% | 0 | 0% | (8,376) | -3.5% | 5,392 | 7.24% | ||||||||||
| 應付帳款增加（減少） | 9,403 | 3.92% | 10,055 | 2.16% | (10,893) | -4.56% | 6,217 | 8.35% | 24,391 | 29.58% | (6,256) | -4.33% | (1,150) | -2.25% | (1,644) | -17.5% | 4,745 | 3.05% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 0 | 0% | (6,162) | -2.58% | 8,695 | 11.68% | 886 | 1.07% | 658 | 0.46% | (3,979) | -7.79% | 919 | 9.78% | 887 | 0.57% |
| 其他應付款增加（減少） | (37,156) | -15.49% | (26,022) | -5.59% | (14,272) | -5.97% | (37,656) | -50.57% | 25,175 | 30.53% | 11,550 | 7.99% | 2,303 | 4.51% | (16,278) | -173.26% | (2,285) | -1.47% |
| 其他流動負債增加（減少） | 88 | 0.04% | (456) | -0.1% | (484) | -0.2% | (158) | -0.21% | 36 | 0.04% | 2,534 | 1.75% | 1,623 | 3.18% | ||||
| 與營業活動相關之負債之淨變動合計 | (39,136) | -16.31% | 1,014 | 0.22% | (66,282) | -27.72% | (37,034) | -49.74% | 106,166 | 128.76% | 48,493 | 33.57% | 13,135 | 25.7% | (31,758) | -338.03% | 25,381 | 16.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (35,970) | -14.99% | 230,210 | 49.42% | (91,211) | -38.15% | (201,516) | -270.63% | (81,896) | -99.32% | (31,424) | -21.75% | (81,103) | -158.71% | (34,807) | -370.48% | 65,757 | 42.21% |
| 調整項目合計 | 59,798 | 24.92% | 280,128 | 60.14% | (48,475) | -20.27% | (135,982) | -182.62% | (16,974) | -20.59% | 16,938 | 11.72% | (42,995) | -84.14% | (13,055) | -138.96% | 88,058 | 56.52% |
| 營運產生之現金流入（流出） | 282,843 | 117.89% | 553,439 | 118.81% | 313,222 | 131% | 109,026 | 146.42% | 118,403 | 143.6% | 170,381 | 117.93% | 46,741 | 91.47% | 16,962 | 180.54% | 167,460 | 107.48% |
| 收取之利息 | 9,832 | 4.1% | 13,901 | 2.98% | 6,277 | 2.63% | 6,113 | 8.21% | 3,623 | 4.39% | 216 | 0.15% | 400 | 0.78% | 112 | 1.19% | 53 | 0.03% |
| 收取之股利 | 21,429 | 8.93% | 7,491 | 1.61% | 3,557 | 1.49% | 3,000 | 4.03% | 3,750 | 4.55% | 3,680 | 2.55% | 6,498 | 12.72% | 4,988 | 53.09% | 4,400 | 2.82% |
| 支付之利息 | (12,256) | -5.11% | (5,417) | -1.16% | (3,097) | -1.3% | (4,846) | -6.51% | (1,372) | -1.66% | (1,741) | -1.21% | (1,601) | -3.13% | (1,445) | -15.38% | (2,154) | -1.38% |
| 退還（支付）之所得稅 | (61,922) | -25.81% | (103,599) | -22.24% | (80,861) | -33.82% | (38,831) | -52.15% | (41,950) | -50.88% | (28,063) | -19.42% | (936) | -1.83% | (11,222) | -119.45% | (13,959) | -8.96% |
| 營業活動之淨現金流入（流出） | 239,926 | 100% | 465,815 | 100% | 239,098 | 100% | 74,462 | 100% | 82,454 | 100% | 144,473 | 100% | 51,102 | 100% | 9,395 | 100% | 155,800 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (122,497) | 24.14% | (14,493) | 15.99% | 0 | 0% | (5,038) | -6.78% | (9,782) | 9.16% | ||||||
| 取得按攤銷後成本衡量之金融資產 | (9,247) | -20.04% | (698,721) | 137.67% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 203,686 | 441.48% | 736,705 | -145.15% | ||||||||||||||
| 取得不動產、廠房及設備 | (127,177) | -275.65% | (408,797) | 80.55% | (69,357) | 76.53% | (60,770) | 96.14% | (19,420) | -26.13% | (64,020) | 59.97% | (16,713) | 90.22% | (46,177) | 369.68% | (47,881) | 127.13% |
| 處分不動產、廠房及設備 | 4,551 | 9.86% | 0 | 0% | 286 | -0.32% | 0 | 0% | 10 | 0.01% | 0 | 0% | 0 | 0% | ||||
| 存出保證金減少 | (1,883) | -4.08% | (5,647) | 1.11% | 2,360 | -2.6% | 0 | 0% | 0 | 0% | 1,190 | -1.11% | 0 | 0% | 1,200 | -9.61% | ||
| 取得無形資產 | (1,000) | -2.17% | (240) | 0.05% | 0 | 0% | (1,082) | 1.71% | (627) | -0.84% | 0 | 0% | (804) | 4.34% | ||||
| 其他金融資產增加 | (234) | -0.51% | (228) | 0.04% | (222) | 0.24% | ||||||||||||
| 其他非流動資產增加 | (22,559) | -48.9% | (8,107) | 1.6% | (9,200) | 10.15% | (1,358) | 2.15% | (17,921) | -24.11% | ||||||||
| 投資活動之淨現金流入（流出） | 46,137 | 100% | (507,532) | 100% | (90,626) | 100% | (63,210) | 100% | 74,334 | 100% | (106,756) | 100% | (18,525) | 100% | (12,491) | 100% | (37,662) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 680,061 | -1615.27% | 420,000 | -277.91% | 150,495 | -83.92% | 680,000 | -21690.59% | 227,264 | 124.23% | 1,065,128 | 1645.06% | 40,575 | -98.75% | 59,598 | 187.06% | (40,000) | 36.11% |
| 短期借款減少 | (610,061) | 1449.01% | (370,000) | 244.83% | (290,495) | 161.98% | (640,000) | 20414.67% | (87,264) | -47.7% | (995,128) | -1536.95% | ||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 640,629 | -357.22% | ||||||||||||
| 舉借長期借款 | 178,943 | -425.02% | 152,081 | -100.63% | 110,000 | -61.34% | 140,000 | -4465.71% | 209,000 | 114.25% | 122,941 | 189.88% | 0 | 0% | 100,000 | 313.86% | 50,000 | -45.13% |
| 償還長期借款 | (43,363) | 103% | (67,024) | 44.35% | (353,354) | 197.03% | (82,289) | 2624.85% | (48,999) | -26.78% | (36,030) | -55.65% | (30,072) | 73.19% | (150,094) | -471.09% | (62,347) | 56.28% |
| 存入保證金減少 | 3 | -0.01% | 43 | -0.03% | (59) | 0.03% | 0 | 0% | 0 | 0% | (22) | -0.07% | ||||||
| 租賃本金償還 | (6,230) | 14.8% | (3,653) | 2.42% | (5,156) | 2.88% | (13,862) | 442.17% | (117,069) | -63.99% | (3,930) | -6.07% | ||||||
| 發放現金股利 | (241,455) | 573.5% | (282,574) | 186.98% | (279,324) | 155.75% | (87,084) | 2777.8% | 0 | 0% | (88,234) | -136.28% | (51,633) | 125.66% | (98,038) | -307.71% | (58,386) | 52.7% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (152,072) | 84.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 籌資活動之淨現金流入（流出） | (42,102) | 100% | (151,127) | 100% | (179,336) | 100% | (3,135) | 100% | 182,935 | 100% | 64,747 | 100% | (41,090) | 100% | 31,861 | 100% | (110,785) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,142) | 840 | 27,749 | (1,785) | (4,779) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 242,819 | (192,004) | (3,115) | 6,332 | 334,944 | 102,464 | (8,513) | 28,765 | 7,353 | |||||||||
| 期初現金及約當現金餘額 | 410,955 | 391,924 | 516,731 | 481,030 | 170,500 | 83,425 | 109,552 | 76,465 | 90,469 | |||||||||
| 期末現金及約當現金餘額 | 653,774 | 199,920 | 513,616 | 487,362 | 505,444 | 185,889 | 101,039 | 105,230 | 97,822 | |||||||||
| 資產負債表帳列之現金及約當現金 | 653,774 | 199,920 | 513,616 | 487,362 | 505,444 | 185,889 | 101,039 | 105,230 | 97,822 | |||||||||
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
世豐(2065) 2024年第3季「營業活動之現金流」單季為NT$1.03億元、較上一季成長142.97%；而今年初至今累積為NT$2.4億元、較去年同期衰退-48.49%。
單季
世豐(2065) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$1.03億元，較上一季成長142.97%，為過去10年同期中的第2高。
同時世豐過去3年與5年的「第3季營業活動之現金流年化成長率」分別為108.71%與。
其中稅前淨利為NT$4,957萬元，收益費損相關之調整項目為NT$4,335萬元，所得稅/利息等之影響數為NT$-2,936萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$2.4億元，較去年同期衰退-48.49%，為過去10年同期中的第2高。
同時世豐過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為47.7%與。
其中稅前淨利為NT$2.23億元，收益費損相關之調整項目為NT$9,577萬元，所得稅/利息等之影響數為NT$-4,292萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 223,045 | 92.96% | 273,311 | 58.67% | 361,697 | 151.28% | 245,008 | 329.04% | 135,377 | 164.18% | 153,443 | 106.21% | 89,736 | 175.6% | 30,017 | 319.5% | 79,402 | 50.96% |
| 收益費損項目合計 | 95,768 | 39.92% | 49,918 | 10.72% | 42,736 | 17.87% | 65,534 | 88.01% | 64,922 | 78.74% | 48,362 | 33.47% | 38,108 | 74.57% | 21,752 | 231.53% | 22,301 | 14.31% |
| 折舊費用 | 85,721 | 35.73% | 61,673 | 13.24% | 57,621 | 24.1% | 63,950 | 85.88% | 63,270 | 76.73% | 49,957 | 34.58% | 43,067 | 84.28% | 47,927 | 510.13% | 43,259 | 27.77% |
| 攤銷費用 | 1,670 | 0.7% | 2,614 | 0.56% | 2,424 | 1.01% | 1,945 | 2.61% | 670 | 0.81% | 560 | 0.39% | 74 | 0.14% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (35,970) | -14.99% | 230,210 | 49.42% | (91,211) | -38.15% | (201,516) | -270.63% | (81,896) | -99.32% | (31,424) | -21.75% | (81,103) | -158.71% | (34,807) | -370.48% | 65,757 | 42.21% |
| 營業活動之淨現金流入（流出） | 239,926 | 100% | 465,815 | 100% | 239,098 | 100% | 74,462 | 100% | 82,454 | 100% | 144,473 | 100% | 51,102 | 100% | 9,395 | 100% | 155,800 | 100% |
投資活動之淨現金流
世豐(2065) 2024年第3季「投資活動之淨現金流」單季為NT$3,344萬元、較上一季衰退-59.49%；而今年初至今累積為NT$4,614萬元、較去年同期成長109.09%。
單季
世豐(2065) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$3,344萬元，較上一季衰退-59.49%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$4,614萬元，較去年同期成長109.09%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 46,137 | 100% | (507,532) | 100% | (90,626) | 100% | (63,210) | 100% | 74,334 | 100% | (106,756) | 100% | (18,525) | 100% | (12,491) | 100% | (37,662) | 100% |
| 取得不動產、廠房及設備 | (127,177) | -275.65% | (408,797) | 80.55% | (69,357) | 76.53% | (60,770) | 96.14% | (19,420) | -26.13% | (64,020) | 59.97% | (16,713) | 90.22% | (46,177) | 369.68% | (47,881) | 127.13% |
| 處分不動產、廠房及設備 | 4,551 | 9.86% | 0 | 0% | 286 | -0.32% | 0 | 0% | 10 | 0.01% | 0 | 0% | 0 | 0% | ||||
| 取得無形資產 | (1,000) | -2.17% | (240) | 0.05% | 0 | 0% | (1,082) | 1.71% | (627) | -0.84% | 0 | 0% | (804) | 4.34% | ||||
| 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 | 0 | 0% | (122,497) | 24.14% | (14,493) | 15.99% | 0 | 0% | (5,038) | -6.78% | (9,782) | 9.16% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 6,351 | -5.95% | 1,982 | -10.7% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,247) | -20.04% | (698,721) | 137.67% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 203,686 | 441.48% | 736,705 | -145.15% | ||||||||||||||
| 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
世豐(2065) 2024年第3季「籌資活動之淨現金流」單季為NT$1.49億元、較上一季成長1033.09%；而今年初至今累積為NT$-4,210萬元、較去年同期成長72.14%。
單季
世豐(2065) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$1.49億元，較上一季成長1033.09%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4,210萬元，較去年同期成長72.14%，為過去10年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (42,102) | 100% | (151,127) | 100% | (179,336) | 100% | (3,135) | 100% | 182,935 | 100% | 64,747 | 100% | (41,090) | 100% | 31,861 | 100% | (110,785) | 100% |
| 短期借款增加 | 680,061 | -1615.27% | 420,000 | -277.91% | 150,495 | -83.92% | 680,000 | -21690.59% | 227,264 | 124.23% | 1,065,128 | 1645.06% | 40,575 | -98.75% | 59,598 | 187.06% | (40,000) | 36.11% |
| 短期借款減少 | (610,061) | 1449.01% | (370,000) | 244.83% | (290,495) | 161.98% | (640,000) | 20414.67% | (87,264) | -47.7% | (995,128) | -1536.95% | ||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 640,629 | -357.22% | ||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | 178,943 | -425.02% | 152,081 | -100.63% | 110,000 | -61.34% | 140,000 | -4465.71% | 209,000 | 114.25% | 122,941 | 189.88% | 0 | 0% | 100,000 | 313.86% | 50,000 | -45.13% |
| 償還長期借款 | (43,363) | 103% | (67,024) | 44.35% | (353,354) | 197.03% | (82,289) | 2624.85% | (48,999) | -26.78% | (36,030) | -55.65% | (30,072) | 73.19% | (150,094) | -471.09% | (62,347) | 56.28% |
| 發放現金股利 | (241,455) | 573.5% | (282,574) | 186.98% | (279,324) | 155.75% | (87,084) | 2777.8% | 0 | 0% | (88,234) | -136.28% | (51,633) | 125.66% | (98,038) | -307.71% | (58,386) | 52.7% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (152,072) | 84.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
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