2069
18.75
TWD+0.15 (0.81%)
2024.11.22收盤
運錩－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 | 2015年前9個月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 151,051 | 105.11% | (189,647) | 21.68% | 325,313 | 16.87% | 618,185 | -54.28% | (46,325) | -64.49% | (23,527) | -5.84% | 1,125,655 | -151.53% | 127,198 | 72.52% | 192,724 | 81.73% | 91,533 | 41.95% |
| 本期稅前淨利（淨損） | 151,051 | 105.11% | (189,647) | 21.68% | 325,313 | 16.87% | 618,185 | -54.28% | (46,325) | -64.49% | (23,527) | -5.84% | 1,125,655 | -151.53% | 127,198 | 72.52% | 192,724 | 81.73% | 91,533 | 41.95% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 183,594 | 127.76% | 176,643 | -20.19% | 171,190 | 8.87% | 161,979 | -14.22% | 155,043 | 215.84% | 128,036 | 31.79% | 101,221 | -13.63% | 99,119 | 56.51% | 108,973 | 46.22% | 110,180 | 50.49% |
| 攤銷費用 | 44 | 0.03% | 43 | 0% | 44 | 0% | 76 | -0.01% | 217 | 0.3% | 260 | 0.06% | 313 | -0.04% | 306 | 0.17% | 312 | 0.13% | 293 | 0.13% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (78) | -0.05% | 355 | -0.04% | (193) | -0.01% | 636 | -0.06% | (1,184) | -1.65% | (1,744) | -0.43% | (11) | 0% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (118) | -0.08% | 5,747 | -0.66% | 4,076 | 0.21% | 792 | -0.07% | (880) | -1.23% | 39 | 0.01% | 1,241 | -0.17% | (381) | -0.22% | (1,110) | -0.47% | ||
| 利息費用 | 129,517 | 90.13% | 136,882 | -15.64% | 113,933 | 5.91% | 104,835 | -9.2% | 96,075 | 133.75% | 92,681 | 23.01% | 60,867 | -8.19% | 75,172 | 42.86% | 55,436 | 23.51% | 61,351 | 28.11% |
| 利息收入 | (4,233) | -2.95% | (8,155) | 0.93% | (7,652) | -0.4% | (2,981) | 0.26% | (3,301) | -4.6% | (3,232) | -0.8% | (1,850) | 0.25% | ||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 4,036 | -0.46% | 0 | 0% | 7,840 | -0.69% | 0 | 0% | 0 | 0% | 3,800 | -0.51% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,346) | -0.94% | ||||||||||||||||||
| 非金融資產減損損失 | 1,340 | 0.93% | 48,109 | -5.5% | 13,112 | 0.68% | (5,930) | 0.52% | 1,912 | 2.66% | 15,186 | 3.77% | 7,438 | -1% | 4,042 | 2.3% | 0 | 0% | 24,084 | 11.04% |
| 其他項目 | (35) | -0.02% | 0 | 0% | (570) | -0.03% | (574) | 0.05% | 5,990 | 8.34% | 648 | 0.16% | (1,090,952) | 146.85% | (4,022) | -2.29% | 4,203 | 1.78% | ||
| 收益費損項目合計 | 308,685 | 214.8% | 363,660 | -41.56% | 293,940 | 15.24% | 266,673 | -23.41% | 253,872 | 353.42% | 231,874 | 57.58% | (917,933) | 123.56% | 171,181 | 97.59% | 143,360 | 60.8% | 187,676 | 86% |
| 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 | 60,059 | 41.79% | (35,535) | 4.06% | 57,930 | 3% | (10,190) | 0.89% | 10,164 | 14.15% | 81,925 | 20.34% | 177,575 | -23.9% | (165,588) | -94.41% | 116,224 | 49.29% | 39,609 | 18.15% |
| 應收帳款（增加）減少 | (95,574) | -66.51% | (259,023) | 29.6% | 184,994 | 9.59% | (445,048) | 39.08% | 37,693 | 52.47% | (30,427) | -7.56% | 103,426 | -13.92% | (42,759) | -24.38% | (60,399) | -25.62% | (147,524) | -67.6% |
| 其他應收款（增加）減少 | (62,989) | -43.83% | (50,965) | 5.82% | 106,414 | 5.52% | (83,444) | 7.33% | 72,496 | 100.92% | 95,973 | 23.83% | (47,869) | 6.44% | 22,175 | 12.64% | 63,492 | 26.93% | 71,188 | 32.62% |
| 存貨（增加）減少 | (177,946) | -123.83% | (388,945) | 44.45% | 1,548,984 | 80.3% | (1,640,330) | 144.02% | (102,743) | -143.03% | 84,700 | 21.03% | (435,835) | 58.67% | 239,568 | 136.58% | (350,984) | -148.85% | 101,413 | 46.47% |
| 預付款項（增加）減少 | (74,531) | -51.86% | 8,120 | -0.93% | 67,631 | 3.51% | (76,418) | 6.71% | (137,283) | -191.11% | (85,627) | -21.26% | (172,138) | 23.17% | (82,125) | -46.82% | (40,856) | -17.33% | (126,737) | -58.08% |
| 其他流動資產（增加）減少 | 10,120 | 7.04% | 5,301 | -0.61% | 3,345 | 0.17% | (6,642) | 0.58% | 2,830 | 3.94% | 4,173 | 1.04% | 2,988 | -0.4% | ||||||
| 與營業活動相關之資產之淨變動合計 | (340,861) | -237.19% | (721,047) | 82.41% | 1,969,298 | 102.09% | (2,262,072) | 198.61% | (116,843) | -162.66% | 150,717 | 37.42% | (371,853) | 50.06% | (42,321) | -24.13% | (271,433) | -115.11% | (67,140) | -30.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | 9,652 | 6.72% | (1,473) | 0.17% | (60,612) | -3.14% | 81,638 | -7.17% | 16,439 | 22.89% | 946 | 0.23% | (17,501) | 2.36% | ||||||
| 應付票據增加（減少） | (9,007) | -6.27% | (1,322) | 0.15% | (37,287) | -1.93% | 2,555 | -0.22% | (476) | -0.66% | (6,395) | -1.59% | 3,702 | -0.5% | (6,731) | -3.84% | 101,122 | 42.89% | (1,912) | -0.88% |
| 應付帳款增加（減少） | 98,801 | 68.75% | (56,370) | 6.44% | (189,748) | -9.84% | 167,473 | -14.7% | 109,914 | 153.01% | 191,561 | 47.57% | (169,777) | 22.85% | 47,576 | 27.12% | 168,691 | 71.54% | 128,657 | 58.96% |
| 其他應付款增加（減少） | 52,901 | 36.81% | (24,753) | 2.83% | (124,421) | -6.45% | 102,531 | -9% | (31,539) | -43.91% | (19,322) | -4.8% | (136,458) | 18.37% | (26,148) | -14.91% | (18,767) | -7.96% | 1,035 | 0.47% |
| 其他營業負債增加（減少） | 1,557 | 1.08% | 1,018 | -0.12% | 842 | 0.04% | (14,364) | 1.26% | (3,784) | -5.27% | (1,121) | -0.28% | (1,266) | 0.17% | 4,744 | 2.7% | (118) | -0.05% | (42,898) | -19.66% |
| 與營業活動相關之負債之淨變動合計 | 153,904 | 107.1% | (82,900) | 9.47% | (411,226) | -21.32% | 339,833 | -29.84% | 90,554 | 126.06% | 165,669 | 41.14% | (326,945) | 44.01% | 34,227 | 19.51% | 246,144 | 104.39% | 84,882 | 38.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (186,957) | -130.1% | (803,947) | 91.88% | 1,558,072 | 80.77% | (1,922,239) | 168.78% | (26,289) | -36.6% | 316,386 | 78.56% | (698,798) | 94.07% | (8,094) | -4.61% | (25,289) | -10.73% | 17,742 | 8.13% |
| 調整項目合計 | 121,728 | 84.71% | (440,287) | 50.32% | 1,852,012 | 96.01% | (1,655,566) | 145.36% | 227,583 | 316.82% | 548,260 | 136.14% | (1,616,731) | 217.63% | 163,087 | 92.98% | 118,071 | 50.07% | 205,418 | 94.13% |
| 營運產生之現金流入（流出） | 272,779 | 189.82% | (629,934) | 72% | 2,177,325 | 112.88% | (1,037,381) | 91.08% | 181,258 | 252.33% | 524,733 | 130.3% | (491,076) | 66.1% | 290,285 | 165.5% | 310,795 | 131.81% | 296,951 | 136.08% |
| 收取之利息 | 4,181 | 2.91% | 3,559 | -0.41% | 2,939 | 0.15% | 3,002 | -0.26% | 2,434 | 3.39% | 2,216 | 0.55% | 1,880 | -0.25% | 3,081 | 1.76% | 774 | 0.33% | 5,700 | 2.61% |
| 支付之利息 | (131,366) | -91.41% | (135,450) | 15.48% | (111,089) | -5.76% | (103,952) | 9.13% | (90,649) | -126.19% | (118,671) | -29.47% | (106,614) | 14.35% | (86,595) | -49.37% | (49,310) | -20.91% | (62,643) | -28.71% |
| 退還（支付）之所得稅 | (1,887) | -1.31% | (113,130) | 12.93% | (140,252) | -7.27% | (593) | 0.05% | (21,210) | -29.53% | (5,553) | -1.38% | (147,074) | 19.8% | (31,370) | -17.88% | (26,466) | -11.22% | (21,791) | -9.99% |
| 營業活動之淨現金流入（流出） | 143,707 | 100% | (874,955) | 100% | 1,928,923 | 100% | (1,138,924) | 100% | 71,833 | 100% | 402,725 | 100% | (742,884) | 100% | 175,401 | 100% | 235,793 | 100% | 218,217 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (74,686) | 84.84% | (117,543) | 77.02% | (188,451) | -423.53% | (172,326) | 51.58% | (221,891) | 90.89% | (364,752) | 92.11% | (798,363) | 106.83% | (964,065) | 110.25% | (151,760) | 17.64% | (59,364) | -102.1% |
| 處分不動產、廠房及設備 | 4,725 | -5.37% | 0 | 0% | 1,965 | 4.42% | 2,854 | -0.85% | 36,677 | -15.02% | 0 | 0% | 200 | -0.03% | ||||||
| 其他金融資產增加 | (17,488) | 19.86% | (35,458) | 23.23% | 0 | 0% | (164,284) | 49.17% | (58,773) | 24.07% | (31,460) | 7.94% | 50,513 | -6.76% | 88,887 | -10.17% | (426,240) | 49.55% | 117,959 | 202.87% |
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 232,421 | 522.35% | ||||||||||||||
| 其他非流動資產增加 | (587) | 0.67% | 0 | 0% | (1,440) | -3.24% | (355) | 0.11% | (152) | 0.06% | 195 | -0.05% | 306 | -0.04% | 390 | -0.04% | (1,896) | 0.22% | (503) | -0.87% |
| 其他非流動資產減少 | 0 | 0% | 381 | -0.25% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (88,036) | 100% | (152,620) | 100% | 44,495 | 100% | (334,111) | 100% | (244,139) | 100% | (396,017) | 100% | (747,344) | 100% | (874,437) | 100% | (860,160) | 100% | 58,145 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 253,939 | -152.74% | 1,113,814 | 106.91% | 0 | 0% | 913,921 | 60.88% | ||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (1,047,806) | 48.98% | 712,376 | 713.48% | 40,159 | -101.85% | 513,188 | 37.94% | (125,752) | -17.85% | 775,946 | 109.69% | (260,520) | 75.55% | ||
| 應付短期票券增加 | 0 | 0% | 140,000 | 13.44% | 90,000 | -4.21% | 0 | 0% | 110,000 | -278.99% | (70,000) | -5.17% | 60,000 | 8.52% | 0 | 0% | 80,000 | -23.2% | ||
| 應付短期票券減少 | (50,000) | 30.07% | 0 | 0% | 0 | 0% | (50,000) | -50.08% | ||||||||||||
| 償還公司債 | (2,400) | 1.44% | 0 | 0% | (403,404) | -404.03% | ||||||||||||||
| 舉借長期借款 | 529,800 | -318.66% | 299,800 | 28.78% | 1,174,800 | -54.91% | 1,823,613 | 121.48% | 500,000 | 500.78% | 579,806 | -1470.54% | 583,367 | 43.12% | 1,175,135 | 166.8% | 0 | 0% | ||
| 償還長期借款 | (818,204) | 492.12% | (344,196) | -33.04% | (2,000,237) | 93.5% | (1,170,293) | -77.96% | (543,805) | -544.65% | (380,932) | 966.15% | (46,218) | -3.42% | (185,434) | -26.32% | (600,000) | -84.82% | (164,500) | 47.7% |
| 存入保證金增加 | 3,883 | -2.34% | 0 | 0% | 6,398 | -0.3% | 0 | 0% | 3,001 | 3.01% | 2,506 | -6.36% | (2,903) | -0.21% | 466 | 0.07% | 0 | 0% | 167 | -0.05% |
| 存入保證金減少 | 0 | 0% | (2,506) | -0.24% | 0 | 0% | (432) | -0.03% | ||||||||||||
| 租賃本金償還 | (85) | 0.05% | (84) | -0.01% | (55) | 0% | (785) | -0.05% | (691) | -0.69% | ||||||||||
| 發放現金股利 | (83,193) | 50.04% | (165,037) | -15.84% | (363,081) | 16.97% | (85,270) | -5.68% | (76,844) | -76.96% | (390,967) | 991.6% | (219,656) | -16.24% | (219,900) | -31.21% | (73,266) | -10.36% | ||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 584 | -0.03% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (166,260) | 100% | 1,041,791 | 100% | (2,139,397) | 100% | 1,501,153 | 100% | 99,845 | 100% | (39,428) | 100% | 1,352,778 | 100% | 704,515 | 100% | 707,375 | 100% | (344,853) | 100% |
| 匯率變動對現金及約當現金之影響 | 85,946 | 34,475 | 129,812 | (5,186) | (11,378) | 47,095 | 43,142 | (16,502) | (5,190) | 4,661 | ||||||||||
| 本期現金及約當現金增加（減少）數 | (24,643) | 48,691 | (36,167) | 22,932 | (83,839) | 14,375 | (94,308) | (11,023) | 77,818 | (63,830) | ||||||||||
| 期初現金及約當現金餘額 | 224,686 | 190,822 | 212,990 | 201,660 | 274,867 | 172,040 | 386,824 | 265,157 | 136,512 | 172,022 | ||||||||||
| 期末現金及約當現金餘額 | 200,043 | 239,513 | 176,823 | 224,592 | 191,028 | 186,415 | 292,516 | 254,134 | 214,330 | 108,192 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 200,043 | 239,513 | 176,823 | 224,592 | 191,028 | 186,415 | 292,516 | 254,134 | 214,330 | 108,192 | ||||||||||
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
運錩(2069) 2024年第3季「營業活動之現金流」單季為NT$2.48億元、較上一季成長293.98%；而今年初至今累積為NT$1.44億元、較去年同期成長116.42%。
單季
運錩(2069) 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$2.48億元，較上一季成長293.98%，為過去10年同期中的第2高。
同時運錩過去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42.66%與。
其中稅前淨利為NT$1.08億元，收益費損相關之調整項目為NT$1.04億元，所得稅/利息等之影響數為NT$-4,356萬元
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$1.44億元，較去年同期成長116.42%，為過去10年同期中的第6高。
同時運錩過去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28.59%與。
其中稅前淨利為NT$1.51億元，收益費損相關之調整項目為NT$3.09億元，所得稅/利息等之影響數為NT$-1.29億元
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 | 2015年前9個月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 151,051 | 105.11% | (189,647) | 21.68% | 325,313 | 16.87% | 618,185 | -54.28% | (46,325) | -64.49% | (23,527) | -5.84% | 1,125,655 | -151.53% | 127,198 | 72.52% | 192,724 | 81.73% | 91,533 | 41.95% |
| 收益費損項目合計 | 308,685 | 214.8% | 363,660 | -41.56% | 293,940 | 15.24% | 266,673 | -23.41% | 253,872 | 353.42% | 231,874 | 57.58% | (917,933) | 123.56% | 171,181 | 97.59% | 143,360 | 60.8% | 187,676 | 86% |
| 折舊費用 | 183,594 | 127.76% | 176,643 | -20.19% | 171,190 | 8.87% | 161,979 | -14.22% | 155,043 | 215.84% | 128,036 | 31.79% | 101,221 | -13.63% | 99,119 | 56.51% | 108,973 | 46.22% | 110,180 | 50.49% |
| 攤銷費用 | 44 | 0.03% | 43 | 0% | 44 | 0% | 76 | -0.01% | 217 | 0.3% | 260 | 0.06% | 313 | -0.04% | 306 | 0.17% | 312 | 0.13% | 293 | 0.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (186,957) | -130.1% | (803,947) | 91.88% | 1,558,072 | 80.77% | (1,922,239) | 168.78% | (26,289) | -36.6% | 316,386 | 78.56% | (698,798) | 94.07% | (8,094) | -4.61% | (25,289) | -10.73% | 17,742 | 8.13% |
| 營業活動之淨現金流入（流出） | 143,707 | 100% | (874,955) | 100% | 1,928,923 | 100% | (1,138,924) | 100% | 71,833 | 100% | 402,725 | 100% | (742,884) | 100% | 175,401 | 100% | 235,793 | 100% | 218,217 | 100% |
投資活動之淨現金流
運錩(2069) 2024年第3季「投資活動之淨現金流」單季為NT$-1,208萬元、較上一季成長48.85%；而今年初至今累積為NT$-8,804萬元、較去年同期成長42.32%。
單季
運錩(2069) 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$-1,208萬元，較上一季成長48.85%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-8,804萬元，較去年同期成長42.32%，為過去10年同期中的第3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 | 2015年前9個月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (88,036) | 100% | (152,620) | 100% | 44,495 | 100% | (334,111) | 100% | (244,139) | 100% | (396,017) | 100% | (747,344) | 100% | (874,437) | 100% | (860,160) | 100% | 58,145 | 100% |
| 取得不動產、廠房及設備 | (74,686) | 84.84% | (117,543) | 77.02% | (188,451) | -423.53% | (172,326) | 51.58% | (221,891) | 90.89% | (364,752) | 92.11% | (798,363) | 106.83% | (964,065) | 110.25% | (151,760) | 17.64% | (59,364) | -102.1% |
| 處分不動產、廠房及設備 | 4,725 | -5.37% | 0 | 0% | 1,965 | 4.42% | 2,854 | -0.85% | 36,677 | -15.02% | 0 | 0% | 200 | -0.03% | ||||||
| 取得無形資產 | 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 | ||||||||||||||||||||
| 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
運錩(2069) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.59億元、較上一季衰退-112.63%；而今年初至今累積為NT$-1.66億元、較去年同期衰退-115.96%。
單季
運錩(2069) 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$-2.59億元，較上一季衰退-112.63%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.66億元，較去年同期衰退-115.96%，為過去10年同期中的第8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 | 2015年前9個月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (166,260) | 100% | 1,041,791 | 100% | (2,139,397) | 100% | 1,501,153 | 100% | 99,845 | 100% | (39,428) | 100% | 1,352,778 | 100% | 704,515 | 100% | 707,375 | 100% | (344,853) | 100% |
| 短期借款增加 | 253,939 | -152.74% | 1,113,814 | 106.91% | 0 | 0% | 913,921 | 60.88% | ||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (1,047,806) | 48.98% | 712,376 | 713.48% | 40,159 | -101.85% | 513,188 | 37.94% | (125,752) | -17.85% | 775,946 | 109.69% | (260,520) | 75.55% | ||
| 發行公司債 | 0 | 0% | 0 | 0% | 395,500 | 29.24% | 0 | 0% | 395,000 | 55.84% | ||||||||||
| 償還公司債 | (2,400) | 1.44% | 0 | 0% | (403,404) | -404.03% | ||||||||||||||
| 舉借長期借款 | 529,800 | -318.66% | 299,800 | 28.78% | 1,174,800 | -54.91% | 1,823,613 | 121.48% | 500,000 | 500.78% | 579,806 | -1470.54% | 583,367 | 43.12% | 1,175,135 | 166.8% | 0 | 0% | ||
| 償還長期借款 | (818,204) | 492.12% | (344,196) | -33.04% | (2,000,237) | 93.5% | (1,170,293) | -77.96% | (543,805) | -544.65% | (380,932) | 966.15% | (46,218) | -3.42% | (185,434) | -26.32% | (600,000) | -84.82% | (164,500) | 47.7% |
| 發放現金股利 | (83,193) | 50.04% | (165,037) | -15.84% | (363,081) | 16.97% | (85,270) | -5.68% | (76,844) | -76.96% | (390,967) | 991.6% | (219,656) | -16.24% | (219,900) | -31.21% | (73,266) | -10.36% | ||
| 庫藏股票買回成本 | 0 | 0% | (40,788) | -40.85% | ||||||||||||||||
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