2065
47.5
TWD+0.05 (0.11%)
2025.04.02收盤
世豐－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） | 57,318 | 58,532 | 99,483 | 97,907 | 53,834 | 19,917 | 25,375 | 10,413 | 22,535 | |||||||||||||||||
| 本期稅前淨利（淨損） | 57,318 | 58,532 | 99,483 | 97,907 | 53,834 | 19,917 | 25,375 | 10,413 | 22,535 | |||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 28,768 | 21,534 | 19,712 | 20,736 | 22,594 | 18,165 | 14,268 | 15,970 | 14,339 | 0 | 0 | 0 | 0 | |||||||||||||
| 攤銷費用 | 483 | 770 | 849 | 787 | 302 | 195 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (7) | 0 | 0 | 0 | 0 | (69) | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,128 | 0 | (1,993) | 5 | 99 | 120 | ||||||||||||||||||||
| 利息費用 | 6,957 | 4,099 | 2,902 | 1,859 | 2,201 | 1,942 | 585 | 571 | 596 | 0 | 0 | 0 | 0 | |||||||||||||
| 利息收入 | (3,253) | (3,829) | (3,560) | (1,309) | (1,995) | (917) | (54) | |||||||||||||||||||
| 股利收入 | 0 | (14,286) | (2,892) | (1,500) | 0 | 0 | 0 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (415) | 0 | 0 | 0 | 0 | 0 | (304) | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | (15,256) | 26,942 | 28,321 | 2,530 | (934) | |||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | |||||||||||||||||||||||
| 收益費損項目合計 | 18,405 | 35,230 | 43,339 | 23,108 | 22,267 | 19,505 | 14,512 | 8,186 | 7,815 | |||||||||||||||||
| 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 | 132 | 127 | 557 | (50) | 732 | (2,364) | 3,864 | 2,804 | 5,478 | |||||||||||||||||
| 應收帳款（增加）減少 | 3,677 | (108,096) | 55,422 | (35,465) | (117,690) | (2,944) | (12,846) | 156 | (33,810) | |||||||||||||||||
| 其他應收款（增加）減少 | 3,651 | 3,777 | 2,148 | (4,418) | (7,641) | 969 | 1,052 | (667) | (1,125) | |||||||||||||||||
| 存貨（增加）減少 | 13,239 | 28,808 | 25,641 | 38,304 | (128,969) | (10,836) | (47,532) | (51,060) | (8,616) | |||||||||||||||||
| 預付款項（增加）減少 | (3,380) | (1,536) | (2,402) | 6,849 | 2,189 | (5,410) | 2,806 | 1,359 | 782 | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 17,319 | (76,920) | 81,366 | 5,220 | (251,379) | (20,585) | (52,656) | (47,408) | (37,291) | |||||||||||||||||
| 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） | 0 | 0 | (3,271) | |||||||||||||||||||||||
| 合約負債增加（減少） | 8,425 | (2,010) | (729) | 1,120 | ||||||||||||||||||||||
| 應付票據增加（減少） | (30,253) | (32,053) | 3,670 | (27,499) | 59,673 | (14,644) | 7,640 | 3,670 | 3,076 | |||||||||||||||||
| 應付帳款增加（減少） | (3,071) | 7,667 | 7,114 | (11,514) | 1,490 | (2,091) | 3,366 | 3,986 | 1,931 | |||||||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 0 | 428 | (5,521) | (721) | 141 | (770) | 2,231 | 63 | |||||||||||||||||
| 其他應付款增加（減少） | 22,743 | 19,159 | 42,818 | 3,747 | 37,807 | 34,853 | 14,479 | 13,522 | 18,022 | |||||||||||||||||
| 其他流動負債增加（減少） | 70 | 227 | 534 | 523 | 2,991 | (2,559) | 775 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,114) | (7,426) | 52,820 | (38,018) | 100,809 | 15,312 | 25,100 | 18,421 | 20,174 | |||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 15,205 | (84,346) | 134,186 | (32,798) | (150,570) | (5,273) | (27,556) | (28,987) | (17,117) | 0 | 0 | 0 | 0 | |||||||||||||
| 調整項目合計 | 33,610 | (49,116) | 177,525 | (9,690) | (128,303) | 14,232 | (13,044) | (20,801) | (9,302) | |||||||||||||||||
| 營運產生之現金流入（流出） | 90,928 | 9,416 | 277,008 | 88,217 | (74,469) | 34,149 | 12,331 | (10,388) | 13,233 | |||||||||||||||||
| 收取之利息 | 3,200 | 4,367 | 334 | 38 | 116 | 221 | 54 | 60 | 41 | |||||||||||||||||
| 收取之股利 | 0 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 支付之利息 | (5,582) | (2,363) | (1,005) | (1,581) | (1,206) | (826) | (679) | (571) | (596) | |||||||||||||||||
| 退還（支付）之所得稅 | (792) | (392) | (36) | 2 | 0 | (14) | 0 | (225) | 1 | |||||||||||||||||
| 營業活動之淨現金流入（流出） | 87,754 | 11,028 | 277,801 | 86,676 | (75,559) | 33,530 | 11,706 | (11,124) | 12,679 | |||||||||||||||||
| 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 | (7,293) | (35,759) | (6,845) | (6,222) | 0 | (43,490) | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (56,214) | (35,638) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (9,348) | 107,128 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (44,100) | (93,959) | (57,340) | (5,029) | (50,473) | (84,918) | (7,290) | (3,067) | (33,767) | 0 | 0 | 0 | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 416 | 0 | 0 | 0 | 0 | 0 | 384 | |||||||||||||||||||
| 存出保證金減少 | 95 | 3,006 | 1,974 | |||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (584) | (2,010) | (1,854) | 0 | (800) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (1,166) | (1,670) | (11,652) | 244 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (147,376) | (56,664) | (383,084) | (12,316) | (50,916) | (205,749) | (5,869) | (2,670) | (10,435) | |||||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 250,000 | 370,000 | (495) | 270,000 | 300,049 | 210,000 | 1,057,739 | 580,107 | (20,000) | |||||||||||||||||
| 短期借款減少 | (410,000) | (200,000) | (19,505) | (350,000) | (220,049) | (380,000) | ||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | (14) | 123,763 | 40,000 | 60,000 | 140,000 | 7,059 | 0 | 0 | 0 | |||||||||||||||||
| 償還長期借款 | (48,150) | (28,928) | (27,976) | (17,170) | (10,592) | (70,744) | (2,932) | (22,294) | (11,078) | |||||||||||||||||
| 存入保證金減少 | (100) | 59 | (44) | 0 | ||||||||||||||||||||||
| 租賃本金償還 | (1,946) | (1,677) | (1,115) | (4,663) | (3,730) | (1,872) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (98,038) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (210,210) | 263,217 | (9,087) | (42,733) | 107,640 | 161,258 | (23,451) | 18,116 | (23,601) | |||||||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,357 | (6,546) | (7,322) | (2,258) | (5,579) | |||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (266,475) | 211,035 | (121,692) | 29,369 | (24,414) | (15,389) | (17,614) | 4,322 | (21,357) | |||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 109,552 | 76,465 | 90,469 | 131,198 | 138,732 | 139,396 | 123,924 | |||||||||||||
| 期末現金及約當現金餘額 | (266,475) | 211,035 | (121,692) | 29,369 | (24,414) | (15,389) | 83,425 | 109,552 | 76,465 | 90,469 | 131,198 | 138,732 | 139,396 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 387,299 | 11.98% | 410,955 | 12.11% | 391,924 | 13% | 516,731 | 17.66% | 481,030 | 18.46% | 170,500 | 8.75% | 83,425 | 5.77% | 109,552 | 7.63% | 76,465 | 5.23% | 90,469 | 7.15% | 131,198 | 11.78% | 138,732 | 13.72% | 139,396 | 13.92% |
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） | 280,363 | 12.07% | 331,843 | 14.28% | 461,180 | 17.8% | 342,915 | 11.99% | 189,211 | 8.4% | 173,360 | 9.54% | 115,111 | 8.22% | 40,430 | 3.72% | 101,937 | 9.11% | 64,967 | 5.62% | 55,382 | 5.44% | 93,708 | 8.21% | 46,224 | 3.66% |
| 本期稅前淨利（淨損） | 280,363 | 85.56% | 331,843 | 69.59% | 461,180 | 89.22% | 342,915 | 212.81% | 189,211 | 2744.18% | 173,360 | 97.39% | 115,111 | 183.27% | 40,430 | -2338.35% | 101,937 | 60.5% | 64,967 | 84.58% | 55,382 | 45.25% | 93,708 | 54.8% | 46,224 | 33.41% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 114,489 | 34.94% | 83,207 | 17.45% | 77,333 | 14.96% | 84,686 | 52.55% | 85,864 | 1245.31% | 68,122 | 38.27% | 57,335 | 91.29% | 63,897 | -3695.6% | 57,598 | 34.19% | 53,975 | 70.27% | 40,743 | 33.29% | 42,770 | 25.01% | 42,065 | 30.41% |
| 攤銷費用 | 2,153 | 0.66% | 3,384 | 0.71% | 3,273 | 0.63% | 2,732 | 1.7% | 972 | 14.1% | 755 | 0.42% | 261 | 0.42% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (127) | -0.04% | (9) | 0% | (5) | 0% | 0 | 0% | (149) | 8.62% | (593) | -0.35% | 3,338 | 4.35% | 0 | 0% | 0 | 0% | (2,035) | -1.47% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,738 | 0.53% | (2,093) | -0.44% | 5,781 | 1.12% | (11) | -0.01% | (2,116) | -30.69% | 120 | 0.07% | ||||||||||||||
| 利息費用 | 22,827 | 6.97% | 15,260 | 3.2% | 10,373 | 2.01% | 8,597 | 5.34% | 8,225 | 119.29% | 3,683 | 2.07% | 2,280 | 3.63% | 2,016 | -116.6% | 2,750 | 1.63% | 3,673 | 4.78% | 2,147 | 1.75% | 1,475 | 0.86% | 1,692 | 1.22% |
| 利息收入 | (11,107) | -3.39% | (16,269) | -3.41% | (8,875) | -1.72% | (5,652) | -3.51% | (5,775) | -83.76% | (1,133) | -0.64% | (454) | -0.72% | ||||||||||||
| 股利收入 | (7,143) | -2.18% | (18,885) | -3.96% | (6,449) | -1.25% | (4,500) | -2.79% | (3,750) | -54.39% | (3,680) | -2.07% | (6,498) | -10.35% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,741) | -0.84% | 0 | 0% | (217) | -0.04% | 0 | 0% | 1 | 0.01% | 0 | 0% | (304) | -0.48% | ||||||||||||
| 未實現外幣兌換損失（利益） | (5,898) | -1.8% | 20,553 | 4.31% | 4,892 | 0.95% | 2,790 | 1.73% | 3,768 | 54.65% | ||||||||||||||||
| 其他項目 | (18) | -0.01% | 0 | 0% | (31) | -0.01% | ||||||||||||||||||||
| 收益費損項目合計 | 114,173 | 34.84% | 85,148 | 17.86% | 86,075 | 16.65% | 88,642 | 55.01% | 87,189 | 1264.53% | 67,867 | 38.13% | 52,620 | 83.78% | 29,938 | -1731.52% | 30,116 | 17.88% | 58,057 | 75.58% | 43,805 | 35.79% | 51,072 | 29.86% | 41,334 | 29.88% |
| 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 | 23 | 0.01% | 21 | 0% | 623 | 0.12% | 1,047 | 0.65% | 4,441 | 64.41% | 1,094 | 0.61% | (5,040) | -8.02% | (1,865) | 107.87% | 2,657 | 1.58% | 2,087 | 2.72% | (1,681) | -1.37% | 649 | 0.38% | (1,700) | -1.23% |
| 應收帳款（增加）減少 | 60,579 | 18.49% | (49,395) | -10.36% | 44,685 | 8.64% | 6,001 | 3.72% | (204,560) | -2966.79% | (30,887) | -17.35% | (79,348) | -126.33% | 5,472 | -316.48% | (4,906) | -2.91% | (22,780) | -29.66% | (28,228) | -23.06% | 28,587 | 16.72% | (11,312) | -8.18% |
| 其他應收款（增加）減少 | 8,170 | 2.49% | 1,548 | 0.32% | 14,983 | 2.9% | (5,042) | -3.13% | (22,139) | -321.09% | (375) | -0.21% | 4,196 | 6.68% | 177 | -10.24% | (2,412) | -1.43% | 1,134 | 1.48% | (1,454) | -1.19% | 1,268 | 0.74% | 1,214 | 0.88% |
| 存貨（增加）減少 | (71,239) | -21.74% | 240,866 | 50.51% | (2,598) | -0.5% | (167,051) | -103.67% | (205,101) | -2974.63% | (63,838) | -35.86% | (64,859) | -103.27% | (52,807) | 3054.19% | 7,963 | 4.73% | (3,593) | -4.68% | 58,093 | 47.47% | (7,332) | -4.29% | 113,448 | 82.01% |
| 預付款項（增加）減少 | 22,952 | 7% | (40,764) | -8.55% | (1,256) | -0.24% | 5,783 | 3.59% | (12,082) | -175.23% | (6,496) | -3.65% | (1,843) | -2.93% | (1,434) | 82.94% | (258) | -0.15% | (348) | -0.45% | 2,387 | 1.95% | 2,120 | 1.24% | (2,292) | -1.66% |
| 與營業活動相關之資產之淨變動合計 | 20,485 | 6.25% | 152,276 | 31.93% | 56,437 | 10.92% | (159,262) | -98.84% | (439,441) | -6373.33% | (100,502) | -56.46% | (146,894) | -233.88% | (50,457) | 2918.28% | 3,085 | 1.83% | (23,109) | -30.08% | 28,685 | 23.44% | 25,292 | 14.79% | 99,358 | 71.82% |
| 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) | -0.19% | 0 | 0% | (6,021) | -1.16% | 0 | 0% | ||||||||||||||||||
| 合約負債增加（減少） | 3,301 | 1.01% | 1,344 | 0.28% | (9,731) | -1.88% | 10,419 | 6.47% | ||||||||||||||||||
| 應付票據增加（減少） | (35,990) | -10.98% | (17,970) | -3.77% | (10,673) | -2.06% | (56,322) | -34.95% | 115,351 | 1672.97% | 25,363 | 14.25% | 21,978 | 34.99% | (12,527) | 724.52% | 24,035 | 14.27% | (10,065) | -13.1% | 10,628 | 8.68% | 3,192 | 1.87% | (3,946) | -2.85% |
| 應付帳款增加（減少） | 6,332 | 1.93% | 17,722 | 3.72% | (3,779) | -0.73% | (5,297) | -3.29% | 25,881 | 375.36% | (8,347) | -4.69% | 2,216 | 3.53% | 2,342 | -135.45% | 6,676 | 3.96% | (5,401) | -7.03% | 4,907 | 4.01% | (2,151) | -1.26% | (640) | -0.46% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 0 | 0% | (5,734) | -1.11% | 3,174 | 1.97% | 165 | 2.39% | 799 | 0.45% | (4,749) | -7.56% | 3,150 | -182.19% | 950 | 0.56% | (2,502) | -3.26% | 1,900 | 1.55% | 859 | 0.5% | 1,674 | 1.21% |
| 其他應付款增加（減少） | (14,413) | -4.4% | (6,863) | -1.44% | 28,546 | 5.52% | (33,909) | -21.04% | 62,982 | 913.44% | 46,403 | 26.07% | 16,782 | 26.72% | (2,756) | 159.4% | 15,737 | 9.34% | 2,936 | 3.82% | 8,582 | 7.01% | 12,056 | 7.05% | (25,773) | -18.63% |
| 其他流動負債增加（減少） | 158 | 0.05% | (229) | -0.05% | 50 | 0.01% | 365 | 0.23% | 3,027 | 43.9% | (25) | -0.01% | 2,398 | 3.82% | ||||||||||||
| 淨確定福利負債增加(減少) | (28) | -0.01% | (416) | -0.09% | (428) | -0.08% | (480) | -0.3% | (431) | -6.25% | (388) | -0.22% | (390) | -0.62% | (376) | 21.75% | (802) | -0.48% | (338) | -0.44% | (320) | -0.26% | (772) | -0.45% | (3,195) | -2.31% |
| 與營業活動相關之負債之淨變動合計 | (41,250) | -12.59% | (6,412) | -1.34% | (13,462) | -2.6% | (75,052) | -46.58% | 206,975 | 3001.81% | 63,805 | 35.84% | 38,235 | 60.88% | (13,337) | 771.37% | 45,555 | 27.04% | (19,100) | -24.86% | 18,078 | 14.77% | 9,957 | 5.82% | (32,717) | -23.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (20,765) | -6.34% | 145,864 | 30.59% | 42,975 | 8.31% | (234,314) | -145.41% | (232,466) | -3371.52% | (36,697) | -20.62% | (108,659) | -173% | (63,794) | 3689.65% | 48,640 | 28.87% | (42,209) | -54.95% | 46,763 | 38.21% | 35,249 | 20.61% | 66,641 | 48.17% |
| 調整項目合計 | 93,408 | 28.51% | 231,012 | 48.45% | 129,050 | 24.97% | (145,672) | -90.4% | (145,277) | -2106.99% | 31,170 | 17.51% | (56,039) | -89.22% | (33,856) | 1958.13% | 78,756 | 46.75% | 15,848 | 20.63% | 90,568 | 74% | 86,321 | 50.48% | 107,975 | 78.05% |
| 營運產生之現金流入（流出） | 373,771 | 114.07% | 562,855 | 118.04% | 590,230 | 114.19% | 197,243 | 122.41% | 43,934 | 637.19% | 204,530 | 114.9% | 59,072 | 94.05% | 6,574 | -380.22% | 180,693 | 107.25% | 80,815 | 105.21% | 145,950 | 119.25% | 180,029 | 105.27% | 154,199 | 111.46% |
| 收取之利息 | 13,032 | 3.98% | 18,268 | 3.83% | 6,611 | 1.28% | 6,151 | 3.82% | 3,739 | 54.23% | 437 | 0.25% | 454 | 0.72% | 172 | -9.95% | 94 | 0.06% | 41 | 0.05% | 246 | 0.2% | 444 | 0.26% | 303 | 0.22% |
| 收取之股利 | 21,429 | 6.54% | 7,491 | 1.57% | 5,057 | 0.98% | 3,000 | 1.86% | 3,750 | 54.39% | 3,680 | 2.07% | 6,498 | 10.35% | 4,988 | -288.49% | 4,400 | 2.61% | 4,000 | 5.21% | 640 | 0.52% | ||||
| 支付之利息 | (17,838) | -5.44% | (7,780) | -1.63% | (4,102) | -0.79% | (6,427) | -3.99% | (2,578) | -37.39% | (2,567) | -1.44% | (2,280) | -3.63% | (2,016) | 116.6% | (2,750) | -1.63% | (3,673) | -4.78% | (2,147) | -1.75% | (1,475) | -0.86% | (1,759) | -1.27% |
| 退還（支付）之所得稅 | (62,714) | -19.14% | (103,991) | -21.81% | (80,897) | -15.65% | (38,829) | -24.1% | (41,950) | -608.41% | (28,077) | -15.77% | (936) | -1.49% | (11,447) | 662.06% | (13,958) | -8.28% | (4,368) | -5.69% | (22,301) | -18.22% | (7,988) | -4.67% | (14,403) | -10.41% |
| 營業活動之淨現金流入（流出） | 327,680 | 100% | 476,843 | 100% | 516,899 | 100% | 161,138 | 100% | 6,895 | 100% | 178,003 | 100% | 62,808 | 100% | (1,729) | 100% | 168,479 | 100% | 76,815 | 100% | 122,388 | 100% | 171,010 | 100% | 138,340 | 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 | (7,293) | 7.2% | (158,256) | 28.05% | (21,338) | 4.5% | (6,222) | 8.24% | (5,038) | -21.51% | (53,272) | 17.05% | ||||||||||||||
| 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% | 0 | 0% | 701 | -0.93% | 0 | 0% | 6,351 | -2.03% | 4,285 | -17.57% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (65,461) | 64.66% | (734,359) | 130.16% | (500,293) | 105.61% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 194,338 | -191.96% | 843,833 | -149.56% | 191,434 | -40.41% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,000) | 29.63% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (171,277) | 169.18% | (502,756) | 89.11% | (126,697) | 26.75% | (65,799) | 87.12% | (69,893) | -298.46% | (148,938) | 47.66% | (24,003) | 98.4% | (49,244) | 324.81% | (81,648) | 169.76% | (140,424) | 104.33% | (145,954) | 93.38% | (41,619) | 47.03% | (26,560) | 95.66% |
| 處分不動產、廠房及設備 | 4,967 | -4.91% | 0 | 0% | 286 | -0.06% | 0 | 0% | 10 | 0.04% | 0 | 0% | 384 | -1.57% | ||||||||||||
| 存出保證金減少 | (1,788) | 1.77% | (2,641) | 0.47% | 4,334 | -0.91% | 0 | 0% | (1,726) | 1.1% | 756 | -0.85% | 450 | -1.62% | ||||||||||||
| 取得無形資產 | (1,000) | 0.99% | (240) | 0.04% | (584) | 0.12% | (3,092) | 4.09% | (2,481) | -10.59% | 0 | 0% | (1,604) | 6.58% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | (695) | -2.97% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他非流動資產增加 | (23,725) | 23.43% | (9,777) | 1.73% | (20,852) | 4.4% | (1,114) | 1.47% | 0 | 0% | 0 | 0% | (6,885) | 14.31% | 9,627 | -7.15% | (10,579) | 6.77% | (1,908) | 2.16% | (1,812) | 6.53% | ||||
| 投資活動之淨現金流入（流出） | (101,239) | 100% | (564,196) | 100% | (473,710) | 100% | (75,526) | 100% | 23,418 | 100% | (312,505) | 100% | (24,394) | 100% | (15,161) | 100% | (48,097) | 100% | (134,597) | 100% | (156,302) | 100% | (88,496) | 100% | (27,766) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 930,061 | -368.62% | 790,000 | 704.79% | 150,000 | -79.61% | 950,000 | -2071.16% | 527,313 | 181.47% | 1,275,128 | 564.2% | 1,098,314 | -1701.73% | 639,705 | 1280% | (60,000) | 44.65% | 59,448 | 348.61% | 552 | 2.09% | ||||
| 短期借款減少 | (1,020,061) | 404.29% | (570,000) | -508.52% | (310,000) | 164.52% | (990,000) | 2158.37% | (307,313) | -105.76% | (1,375,128) | -608.45% | (1,078,314) | 1670.74% | (539,705) | -1079.91% | ||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 640,629 | -340% | 0 | 0% | 0 | 0% | 396,815 | 175.58% | ||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | (900) | 1.96% | ||||||||||||||||||
| 舉借長期借款 | 178,929 | -70.92% | 275,844 | 246.09% | 150,000 | -79.61% | 200,000 | -436.03% | 349,000 | 120.11% | 130,000 | 57.52% | 0 | 0% | 100,000 | 200.09% | 50,000 | -37.21% | 50,000 | 293.2% | 140,000 | 530.71% | ||||
| 償還長期借款 | (91,513) | 36.27% | (95,952) | -85.6% | (381,330) | 202.38% | (99,459) | 216.84% | (59,591) | -20.51% | (106,774) | -47.24% | (33,004) | 51.14% | (172,388) | -344.93% | (73,425) | 54.64% | (48,635) | -285.2% | (27,521) | -104.33% | (38,182) | 45.9% | (20,000) | 21.03% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 100 | -0.22% | 3 | 0% | 0 | 0% | 96 | -0.15% | (14) | -0.03% | (52) | 0.04% | 30 | 0.18% | 0 | 0% | 4 | 0% | (102) | 0.11% |
| 存入保證金減少 | (97) | 0.04% | 102 | 0.09% | (103) | 0.05% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (8,176) | 3.24% | (5,330) | -4.76% | (6,271) | 3.33% | (18,525) | 40.39% | (120,799) | -41.57% | (5,802) | -2.57% | ||||||||||||||
| 發放現金股利 | (241,455) | 95.7% | (282,574) | -252.1% | (279,324) | 148.24% | (87,084) | 189.86% | (98,038) | -33.74% | (88,234) | -39.04% | (51,633) | 80% | (98,038) | -196.17% | (58,386) | 43.45% | (43,790) | -256.79% | (60,000) | -227.45% | (45,000) | 54.1% | (75,000) | 78.86% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (152,072) | 80.71% | 0 | 0% | (26,651) | -101.03% | ||||||||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 48 | -0.03% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (252,312) | 100% | 112,090 | 100% | (188,423) | 100% | (45,868) | 100% | 290,575 | 100% | 226,005 | 100% | (64,541) | 100% | 49,977 | 100% | (134,386) | 100% | 17,053 | 100% | 26,380 | 100% | (83,178) | 100% | (95,102) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,215 | (5,706) | 20,427 | (4,043) | (10,358) | (4,428) | ||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (23,656) | 19,031 | (124,807) | 35,701 | 310,530 | 87,075 | (26,127) | 33,087 | (14,004) | (40,729) | (7,534) | (664) | 15,472 | |||||||||||||
| 期初現金及約當現金餘額 | 410,955 | 391,924 | 516,731 | 481,030 | 170,500 | 83,425 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 387,299 | 410,955 | 391,924 | 516,731 | 481,030 | 170,500 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 387,299 | 410,955 | 391,924 | 516,731 | 481,030 | 170,500 | 83,425 | 109,552 | 76,465 | 90,469 | 131,198 | 138,732 | 139,396 | |||||||||||||
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4季「營業活動之現金流」單季為NT$8,775萬元、較上一季衰退-14.65%；而今年初至今累積為NT$3.28億元、較去年同期衰退-31.28%。
單季
世豐(2065) 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$8,775萬元，較上一季衰退-14.65%，為過去11年同期中的第2高。
同時世豐過去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0.41%、21.22%與--。
其中稅前淨利為NT$5,732萬元，收益費損相關之調整項目為NT$1,840萬元，所得稅/利息等之影響數為NT$-317萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.28億元，較去年同期衰退-31.28%，為過去11年同期中的第3高。
同時世豐過去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26.69%、12.98%與10.35%。
其中稅前淨利為NT$2.8億元，收益費損相關之調整項目為NT$1.14億元，所得稅/利息等之影響數為NT$-4,609萬元
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） | 57,318 | 58,532 | 99,483 | 97,907 | 53,834 | 19,917 | 25,375 | 10,413 | 22,535 | |||||||||||||||||
| 收益費損項目合計 | 18,405 | 35,230 | 43,339 | 23,108 | 22,267 | 19,505 | 14,512 | 8,186 | 7,815 | |||||||||||||||||
| 折舊費用 | 28,768 | 21,534 | 19,712 | 20,736 | 22,594 | 18,165 | 14,268 | 15,970 | 14,339 | 0 | 0 | 0 | 0 | |||||||||||||
| 攤銷費用 | 483 | 770 | 849 | 787 | 302 | 195 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 15,205 | (84,346) | 134,186 | (32,798) | (150,570) | (5,273) | (27,556) | (28,987) | (17,117) | 0 | 0 | 0 | 0 | |||||||||||||
| 營業活動之淨現金流入（流出） | 87,754 | 11,028 | 277,801 | 86,676 | (75,559) | 33,530 | 11,706 | (11,124) | 12,679 | |||||||||||||||||
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） | 280,363 | 12.07% | 331,843 | 14.28% | 461,180 | 17.8% | 342,915 | 11.99% | 189,211 | 8.4% | 173,360 | 9.54% | 115,111 | 8.22% | 40,430 | 3.72% | 101,937 | 9.11% | 64,967 | 5.62% | 55,382 | 5.44% | 93,708 | 8.21% | 46,224 | 3.66% |
| 收益費損項目合計 | 114,173 | 34.84% | 85,148 | 17.86% | 86,075 | 16.65% | 88,642 | 55.01% | 87,189 | 1264.53% | 67,867 | 38.13% | 52,620 | 83.78% | 29,938 | -1731.52% | 30,116 | 17.88% | 58,057 | 75.58% | 43,805 | 35.79% | 51,072 | 29.86% | 41,334 | 29.88% |
| 折舊費用 | 114,489 | 34.94% | 83,207 | 17.45% | 77,333 | 14.96% | 84,686 | 52.55% | 85,864 | 1245.31% | 68,122 | 38.27% | 57,335 | 91.29% | 63,897 | -3695.6% | 57,598 | 34.19% | 53,975 | 70.27% | 40,743 | 33.29% | 42,770 | 25.01% | 42,065 | 30.41% |
| 攤銷費用 | 2,153 | 0.66% | 3,384 | 0.71% | 3,273 | 0.63% | 2,732 | 1.7% | 972 | 14.1% | 755 | 0.42% | 261 | 0.42% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | (20,765) | -6.34% | 145,864 | 30.59% | 42,975 | 8.31% | (234,314) | -145.41% | (232,466) | -3371.52% | (36,697) | -20.62% | (108,659) | -173% | (63,794) | 3689.65% | 48,640 | 28.87% | (42,209) | -54.95% | 46,763 | 38.21% | 35,249 | 20.61% | 66,641 | 48.17% |
| 營業活動之淨現金流入（流出） | 327,680 | 100% | 476,843 | 100% | 516,899 | 100% | 161,138 | 100% | 6,895 | 100% | 178,003 | 100% | 62,808 | 100% | (1,729) | 100% | 168,479 | 100% | 76,815 | 100% | 122,388 | 100% | 171,010 | 100% | 138,340 | 100% |
投資活動之淨現金流
世豐(2065) 2024年第4季「投資活動之淨現金流」單季為NT$-1.47億元、較上一季衰退-540.74%；而今年初至今累積為NT$-1.01億元、較去年同期成長82.06%。
單季
世豐(2065) 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$-1.47億元，較上一季衰退-540.74%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.01億元，較去年同期成長82.06%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (147,376) | (56,664) | (383,084) | (12,316) | (50,916) | (205,749) | (5,869) | (2,670) | (10,435) | |||||||||||||||||
| 取得不動產、廠房及設備 | (44,100) | (93,959) | (57,340) | (5,029) | (50,473) | (84,918) | (7,290) | (3,067) | (33,767) | 0 | 0 | 0 | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 416 | 0 | 0 | 0 | 0 | 0 | 384 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | (584) | (2,010) | (1,854) | 0 | (800) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | (7,293) | (35,759) | (6,845) | (6,222) | 0 | (43,490) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 701 | 0 | 0 | 2,303 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (56,214) | (35,638) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (9,348) | 107,128 | ||||||||||||||||||||||||
| 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） | (101,239) | 100% | (564,196) | 100% | (473,710) | 100% | (75,526) | 100% | 23,418 | 100% | (312,505) | 100% | (24,394) | 100% | (15,161) | 100% | (48,097) | 100% | (134,597) | 100% | (156,302) | 100% | (88,496) | 100% | (27,766) | 100% |
| 取得不動產、廠房及設備 | (171,277) | 169.18% | (502,756) | 89.11% | (126,697) | 26.75% | (65,799) | 87.12% | (69,893) | -298.46% | (148,938) | 47.66% | (24,003) | 98.4% | (49,244) | 324.81% | (81,648) | 169.76% | (140,424) | 104.33% | (145,954) | 93.38% | (41,619) | 47.03% | (26,560) | 95.66% |
| 處分不動產、廠房及設備 | 4,967 | -4.91% | 0 | 0% | 286 | -0.06% | 0 | 0% | 10 | 0.04% | 0 | 0% | 384 | -1.57% | ||||||||||||
| 取得無形資產 | (1,000) | 0.99% | (240) | 0.04% | (584) | 0.12% | (3,092) | 4.09% | (2,481) | -10.59% | 0 | 0% | (1,604) | 6.58% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,000) | 29.63% | ||||||||||||||||||||||||
| 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 | (7,293) | 7.2% | (158,256) | 28.05% | (21,338) | 4.5% | (6,222) | 8.24% | (5,038) | -21.51% | (53,272) | 17.05% | ||||||||||||||
| 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% | 0 | 0% | 701 | -0.93% | 0 | 0% | 6,351 | -2.03% | 4,285 | -17.57% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (65,461) | 64.66% | (734,359) | 130.16% | (500,293) | 105.61% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 194,338 | -191.96% | 843,833 | -149.56% | 191,434 | -40.41% | ||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-2.1億元、較上一季衰退-240.78%；而今年初至今累積為NT$-2.52億元、較去年同期衰退-325.1%。
單季
世豐(2065) 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$-2.1億元，較上一季衰退-240.78%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-2.52億元，較去年同期衰退-325.1%，為過去11年同期中的第12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） | (210,210) | 263,217 | (9,087) | (42,733) | 107,640 | 161,258 | (23,451) | 18,116 | (23,601) | |||||||||||||||||
| 短期借款增加 | 250,000 | 370,000 | (495) | 270,000 | 300,049 | 210,000 | 1,057,739 | 580,107 | (20,000) | |||||||||||||||||
| 短期借款減少 | (410,000) | (200,000) | (19,505) | (350,000) | (220,049) | (380,000) | ||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | (14) | 123,763 | 40,000 | 60,000 | 140,000 | 7,059 | 0 | 0 | 0 | |||||||||||||||||
| 償還長期借款 | (48,150) | (28,928) | (27,976) | (17,170) | (10,592) | (70,744) | (2,932) | (22,294) | (11,078) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (98,038) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | |||||||||||||||||||||||
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） | (252,312) | 100% | 112,090 | 100% | (188,423) | 100% | (45,868) | 100% | 290,575 | 100% | 226,005 | 100% | (64,541) | 100% | 49,977 | 100% | (134,386) | 100% | 17,053 | 100% | 26,380 | 100% | (83,178) | 100% | (95,102) | 100% |
| 短期借款增加 | 930,061 | -368.62% | 790,000 | 704.79% | 150,000 | -79.61% | 950,000 | -2071.16% | 527,313 | 181.47% | 1,275,128 | 564.2% | 1,098,314 | -1701.73% | 639,705 | 1280% | (60,000) | 44.65% | 59,448 | 348.61% | 552 | 2.09% | ||||
| 短期借款減少 | (1,020,061) | 404.29% | (570,000) | -508.52% | (310,000) | 164.52% | (990,000) | 2158.37% | (307,313) | -105.76% | (1,375,128) | -608.45% | (1,078,314) | 1670.74% | (539,705) | -1079.91% | ||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 640,629 | -340% | 0 | 0% | 0 | 0% | 396,815 | 175.58% | ||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | (900) | 1.96% | ||||||||||||||||||
| 舉借長期借款 | 178,929 | -70.92% | 275,844 | 246.09% | 150,000 | -79.61% | 200,000 | -436.03% | 349,000 | 120.11% | 130,000 | 57.52% | 0 | 0% | 100,000 | 200.09% | 50,000 | -37.21% | 50,000 | 293.2% | 140,000 | 530.71% | ||||
| 償還長期借款 | (91,513) | 36.27% | (95,952) | -85.6% | (381,330) | 202.38% | (99,459) | 216.84% | (59,591) | -20.51% | (106,774) | -47.24% | (33,004) | 51.14% | (172,388) | -344.93% | (73,425) | 54.64% | (48,635) | -285.2% | (27,521) | -104.33% | (38,182) | 45.9% | (20,000) | 21.03% |
| 發放現金股利 | (241,455) | 95.7% | (282,574) | -252.1% | (279,324) | 148.24% | (87,084) | 189.86% | (98,038) | -33.74% | (88,234) | -39.04% | (51,633) | 80% | (98,038) | -196.17% | (58,386) | 43.45% | (43,790) | -256.79% | (60,000) | -227.45% | (45,000) | 54.1% | (75,000) | 78.86% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (152,072) | 80.71% | 0 | 0% | (26,651) | -101.03% | ||||||||||||||||
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