2115
30
TWD+0.20 (0.67%)
2025.04.02收盤
六暉-KY－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） | 90,504 | 68,005 | 94,297 | 131,717 | 152,522 | 105,989 | 106,584 | 101,160 | 123,567 | 75,728 | 74,326 | 52,860 | 40,817 | |||||||||||||
| 本期稅前淨利（淨損） | 90,504 | 68,005 | 94,297 | 131,717 | 152,522 | 105,989 | 106,584 | 101,160 | 123,567 | 75,728 | 74,326 | 52,860 | 40,817 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 58,226 | 52,516 | 51,953 | 44,162 | 31,419 | 27,341 | 24,190 | 22,176 | 21,248 | 20,018 | 18,056 | 15,670 | 14,452 | |||||||||||||
| 攤銷費用 | 829 | 523 | 503 | 577 | 629 | 492 | 1,427 | 732 | 708 | 684 | 648 | 636 | 547 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 580 | 223 | 552 | 1,508 | (750) | (4,460) | (3,377) | 2,777 | (2,767) | 4,203 | 2,425 | 631 | (903) | |||||||||||||
| 利息費用 | 8,946 | 10,534 | 10,647 | 3,929 | 1,982 | 3,015 | 3,156 | 3,416 | 2,526 | 2,679 | 2,487 | 2,595 | 1,513 | |||||||||||||
| 利息收入 | (3,254) | (4,125) | (3,885) | (3,091) | (1,623) | (3,521) | (4,274) | |||||||||||||||||||
| 股利收入 | (1) | 0 | 1 | 0 | 0 | 1 | 1 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 815 | (276) | 3,476 | (2,533) | 2,297 | 307 | (363) | |||||||||||||||||||
| 非金融資產減損損失 | 1,894 | 0 | 1,010 | 5,803 | (60) | 0 | 6,940 | 7,148 | (662) | 0 | ||||||||||||||||
| 收益費損項目合計 | 68,035 | 59,487 | 63,024 | 45,255 | 35,209 | 22,563 | 20,398 | 24,195 | 25,578 | 29,780 | 19,472 | 18,224 | 15,296 | |||||||||||||
| 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 | 5,901 | 8,334 | 5,133 | 116 | 4,632 | 16,818 | (4,420) | 13,629 | (15,419) | 13,715 | 9,251 | (2,044) | 3,663 | |||||||||||||
| 應收帳款（增加）減少 | (44,452) | (53,340) | 14,695 | 24,591 | (102,658) | 11,477 | (2,443) | (27,965) | (67,925) | 17,507 | (38,920) | (18,918) | 5,518 | |||||||||||||
| 其他應收款（增加）減少 | (2,962) | (2,513) | 170 | (6,694) | (2,377) | (4,877) | (3,568) | 3,388 | (6,551) | (726) | 1,472 | (4,017) | (4,072) | |||||||||||||
| 存貨（增加）減少 | 5,618 | (24,954) | 58,289 | 92,876 | (101,076) | (90,034) | (49,273) | (44,409) | (37,310) | 17,427 | (6,133) | 5,675 | (39,921) | |||||||||||||
| 預付款項（增加）減少 | (3,208) | 2,502 | (505) | (3,727) | (8,037) | (20,744) | (1,773) | (2,419) | 1,912 | (2,744) | (1,924) | 2,553 | (3,751) | |||||||||||||
| 其他流動資產（增加）減少 | (399) | 1,365 | (125) | (828) | 609 | (401) | (188) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (39,502) | (68,606) | 77,657 | 106,334 | (208,907) | (87,761) | (61,665) | (57,612) | (125,111) | 46,243 | (36,284) | (14,894) | (38,303) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (636) | (316) | 835 | (5,229) | 652 | (248) | 1,793 | |||||||||||||||||||
| 應付帳款增加（減少） | (15,996) | (13,467) | 25,096 | 2,570 | 51,430 | 49,399 | 53,434 | 27,107 | 65,556 | 5,540 | (13,744) | 15,856 | 54,575 | |||||||||||||
| 其他應付款增加（減少） | 25,339 | 17,891 | 14,341 | 34,359 | 28,303 | 555 | 6,173 | 22,163 | 25,072 | 2,441 | 21,444 | 33,911 | (5,261) | |||||||||||||
| 其他流動負債增加（減少） | (2,393) | (2,111) | 162 | (2,260) | (163) | (141) | 59 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 6,314 | 1,997 | 40,434 | 29,440 | 80,052 | 49,565 | 61,449 | 48,555 | 90,364 | 7,172 | 8,255 | 48,397 | 45,116 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (33,188) | (66,609) | 118,091 | 135,774 | (128,855) | (38,196) | (216) | (9,057) | (34,747) | 53,415 | (28,029) | 33,503 | 6,813 | |||||||||||||
| 調整項目合計 | 34,847 | (7,122) | 181,115 | 181,029 | (93,646) | (15,633) | 20,182 | 15,138 | (9,169) | 83,195 | (8,557) | 51,727 | 22,109 | |||||||||||||
| 營運產生之現金流入（流出） | 125,351 | 60,883 | 275,412 | 312,746 | 58,876 | 90,356 | 126,766 | 116,298 | 114,398 | 158,923 | 65,769 | 104,587 | 62,926 | |||||||||||||
| 收取之利息 | 2,224 | 2,715 | 5,536 | 1,304 | 1,358 | 4,423 | 4,879 | 5,042 | 6,399 | 4,532 | 3,575 | 2,372 | 422 | |||||||||||||
| 收取之股利 | 1 | 0 | (1) | 0 | 0 | (1) | (1) | 1 | ||||||||||||||||||
| 支付之利息 | (8,801) | (10,405) | (10,996) | (3,938) | (2,600) | (3,136) | (3,144) | (1,886) | (747) | (1,203) | (2,514) | (2,865) | (2,185) | |||||||||||||
| 退還（支付）之所得稅 | (21,805) | (14,267) | (24,682) | (34,138) | (23,142) | (23,279) | (23,841) | (21,123) | (29,265) | (16,705) | (16,568) | (40,646) | (7,166) | |||||||||||||
| 營業活動之淨現金流入（流出） | 96,970 | 38,926 | 245,269 | 275,974 | 34,492 | 68,363 | 104,659 | 98,332 | 90,949 | 145,547 | 50,262 | 63,448 | 53,997 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,874) | (22,430) | (70,937) | (129,929) | (152,441) | (146,217) | (50,907) | (24,781) | (28,100) | (43,563) | (37,674) | (6,600) | (3,757) | |||||||||||||
| 處分不動產、廠房及設備 | 1,169 | 2,147 | 1,034 | 2,869 | 422 | 2,655 | 1,027 | |||||||||||||||||||
| 存出保證金增加 | 21 | 0 | (44) | 0 | (10,037) | 0 | 186 | (28,971) | 0 | |||||||||||||||||
| 存出保證金減少 | 0 | (581) | 0 | 1 | 0 | (2,820) | ||||||||||||||||||||
| 取得無形資產 | (870) | (2,237) | 1 | (32) | (149) | 19 | (812) | (4) | (1,057) | (7) | (217) | (5) | 117 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | (14) | (5,008) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | 920 | 147 | 189 | (298) | 115 | 337 | 0 | 2,205 | ||||||||||||||||||
| 預付設備款增加 | (27,140) | (54,569) | (27,747) | (24,063) | (43,660) | (23,159) | (7,757) | (26,874) | 6,223 | (6,961) | (16,339) | (10,094) | (14,477) | |||||||||||||
| 其他投資活動 | 0 | 1 | (1,158) | 5,211 | 166 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (30,774) | (79,664) | (57,443) | (101,295) | (190,296) | 361,902 | (111,529) | (79,663) | 19,479 | 7,119 | (77,495) | (96,989) | (5,661) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 24,405 | 0 | 0 | (85,164) | 62,970 | 0 | 3,615 | (31,288) | 76,352 | (128,567) | (96,964) | |||||||||||||||
| 舉借長期借款 | 89,761 | 277,622 | 73,575 | 204,659 | 214,809 | 78,746 | 96,094 | 42,567 | 52,077 | 2,236 | 14,565 | 58,915 | ||||||||||||||
| 償還長期借款 | (68,333) | (116,114) | (361,845) | (268,960) | (54,693) | (142,684) | (114,225) | (30,474) | 1,126 | (121,415) | (1,917) | (59,400) | (14,485) | |||||||||||||
| 存入保證金增加 | 2 | (1) | 0 | (1,291) | 5,365 | |||||||||||||||||||||
| 租賃本金償還 | 0 | 2 | 72 | (977) | 145 | (1,101) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 45,835 | 161,509 | (288,153) | (66,630) | 223,229 | (90,348) | (36,305) | 10,701 | 4,741 | (100,626) | 76,671 | (1,569) | (52,530) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (7,495) | (22,099) | (24,953) | 8,676 | 16,738 | (21,861) | 6,502 | 7,260 | (12,218) | (11,246) | 14,388 | 17,879 | (1,330) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 104,536 | 98,672 | (125,280) | 116,725 | 84,163 | 318,056 | (36,673) | 36,630 | 102,951 | 40,794 | 63,826 | (17,231) | (5,524) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 927,331 | 880,938 | 991,397 | 769,709 | 506,095 | 427,479 | 495,900 | |||||||||||||
| 期末現金及約當現金餘額 | 104,536 | 98,672 | (125,280) | 116,725 | 84,163 | 318,056 | 824,221 | 927,331 | 880,938 | 991,397 | 500,206 | 506,095 | 427,479 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,018,133 | 20.62% | 967,378 | 20.45% | 1,064,075 | 21.87% | 1,066,980 | 20.65% | 789,600 | 16.71% | 1,122,302 | 27.07% | 824,221 | 24.36% | 927,331 | 28.25% | 880,938 | 29.09% | 991,397 | 33.84% | 500,206 | 17.81% | 506,095 | 21.72% | 427,479 | 21.23% |
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） | 346,258 | 11.08% | 325,750 | 12.57% | 350,384 | 11.52% | 556,868 | 16.39% | 829,789 | 31.89% | 345,838 | 12.73% | 297,169 | 11.3% | 395,530 | 14.94% | 434,913 | 16.69% | 317,867 | 12.85% | 297,709 | 11.3% | 161,804 | 6.74% | 136,658 | 6.32% |
| 本期稅前淨利（淨損） | 346,258 | 141.23% | 325,750 | 124.56% | 350,384 | 50.02% | 556,868 | 136.67% | 829,789 | 314.87% | 345,838 | 122.01% | 297,169 | 92.03% | 395,530 | 161.92% | 434,913 | 113.4% | 317,867 | 72.82% | 297,709 | 224.23% | 161,804 | 102.68% | 136,658 | 128.96% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 227,803 | 92.91% | 206,293 | 78.88% | 203,589 | 29.06% | 152,518 | 37.43% | 121,465 | 46.09% | 111,077 | 39.19% | 96,239 | 29.8% | 85,669 | 35.07% | 82,801 | 21.59% | 76,188 | 17.45% | 68,138 | 51.32% | 63,086 | 40.03% | 57,387 | 54.15% |
| 攤銷費用 | 2,552 | 1.04% | 2,074 | 0.79% | 2,109 | 0.3% | 2,407 | 0.59% | 2,664 | 1.01% | 2,027 | 0.72% | 5,767 | 1.79% | 2,849 | 1.17% | 2,710 | 0.71% | 2,510 | 0.58% | 2,601 | 1.96% | 2,436 | 1.55% | 2,338 | 2.21% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (656) | -0.27% | (188) | -0.07% | (2,884) | -0.41% | 869 | 0.21% | 951 | 0.36% | (10,951) | -3.86% | 5,018 | 1.55% | 5,705 | 2.34% | (8,223) | -2.14% | 8,001 | 1.83% | 9,516 | 7.17% | (4,610) | -2.93% | 1,737 | 1.64% |
| 利息費用 | 40,624 | 16.57% | 42,428 | 16.22% | 27,298 | 3.9% | 11,497 | 2.82% | 8,745 | 3.32% | 12,994 | 4.58% | 11,999 | 3.72% | 11,662 | 4.77% | 9,982 | 2.6% | 10,068 | 2.31% | 9,065 | 6.83% | 8,553 | 5.43% | 7,891 | 7.45% |
| 利息收入 | (15,994) | -6.52% | (15,933) | -6.09% | (12,658) | -1.81% | (11,261) | -2.76% | (8,859) | -3.36% | (14,906) | -5.26% | (16,729) | -5.18% | ||||||||||||
| 股利收入 | (128) | -0.05% | (125) | -0.05% | (84) | -0.01% | (99) | -0.02% | (122) | -0.05% | (85) | -0.03% | (123) | -0.04% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 934 | 0.38% | (1,314) | -0.5% | 3,608 | 0.52% | (2,960) | -0.73% | 2,783 | 1.06% | 2,617 | 0.92% | (717) | -0.22% | ||||||||||||
| 非金融資產減損損失 | 1,894 | 0.77% | 0 | 0% | 6,851 | 1.68% | 5,803 | 2.2% | 5,288 | 1.87% | 0 | 0% | 8,001 | 2.09% | 7,148 | 1.64% | 0 | 0% | 0 | 0% | ||||||
| 其他項目 | 0 | 0% | (143,046) | -54.7% | 0 | 0% | (475,587) | -180.47% | ||||||||||||||||||
| 收益費損項目合計 | 257,029 | 104.83% | 90,189 | 34.49% | 219,948 | 31.4% | 155,366 | 38.13% | (354,978) | -134.7% | 106,155 | 37.45% | 100,300 | 31.06% | 88,870 | 36.38% | 80,859 | 21.08% | 92,595 | 21.21% | 76,468 | 57.59% | 65,747 | 41.72% | 62,572 | 59.05% |
| 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 | 8,113 | 3.31% | (20,972) | -8.02% | 22,834 | 3.26% | 36,757 | 9.02% | (29,901) | -11.35% | 18,551 | 6.54% | (26,780) | -8.29% | 42,259 | 17.3% | 2,223 | 0.58% | (22,091) | -5.06% | (7,089) | -5.34% | 40,407 | 25.64% | (9,269) | -8.75% |
| 應收帳款（增加）減少 | (42,447) | -17.31% | 4,445 | 1.7% | 75,176 | 10.73% | (15,950) | -3.91% | (131,768) | -50% | 6,032 | 2.13% | (28,215) | -8.74% | 11,211 | 4.59% | (133,352) | -34.77% | 92,864 | 21.28% | (48,160) | -36.27% | (73,839) | -46.86% | (22,224) | -20.97% |
| 其他應收款（增加）減少 | 29,288 | 11.95% | (9,102) | -3.48% | 10,624 | 1.52% | 2,160 | 0.53% | (3,028) | -1.15% | (3,425) | -1.21% | (3,663) | -1.13% | 7,685 | 3.15% | (7,497) | -1.95% | (968) | -0.22% | 4,420 | 3.33% | 3,520 | 2.23% | (8,405) | -7.93% |
| 存貨（增加）減少 | (105,442) | -43.01% | (7,673) | -2.93% | 250,021 | 35.69% | (99,158) | -24.34% | (61,078) | -23.18% | (67,015) | -23.64% | 46,437 | 14.38% | (208,216) | -85.24% | (23,333) | -6.08% | 106,628 | 24.43% | (98,178) | -73.95% | 11,524 | 7.31% | (47,344) | -44.68% |
| 預付款項（增加）減少 | (13,742) | -5.6% | 6,859 | 2.62% | 7,536 | 1.08% | 5,828 | 1.43% | (6,008) | -2.28% | (15,907) | -5.61% | (11,486) | -3.56% | 1,994 | 0.82% | (10,211) | -2.66% | (620) | -0.14% | (8,300) | -6.25% | 4,669 | 2.96% | (725) | -0.68% |
| 其他流動資產（增加）減少 | 103 | 0.04% | (320) | -0.12% | 716 | 0.1% | (1,170) | -0.29% | (94) | -0.04% | (8) | 0% | (323) | -0.1% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (124,127) | -50.63% | (26,763) | -10.23% | 366,907 | 52.38% | (71,533) | -17.56% | (231,877) | -87.99% | (61,772) | -21.79% | (24,030) | -7.44% | (144,634) | -59.21% | (172,458) | -44.97% | 176,594 | 40.46% | (157,290) | -118.47% | (10,992) | -6.98% | (87,546) | -82.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,168) | -0.48% | (2,541) | -0.97% | 2,436 | 0.35% | (546) | -0.13% | 3,020 | 1.15% | (3,236) | -1.14% | 2,523 | 0.78% | ||||||||||||
| 應付帳款增加（減少） | 44,287 | 18.06% | 14,005 | 5.36% | (9,654) | -1.38% | (76,672) | -18.82% | 57,722 | 21.9% | (19,970) | -7.05% | 51,875 | 16.06% | 1,094 | 0.45% | 95,787 | 24.98% | (71,245) | -16.32% | (5,140) | -3.87% | (29,983) | -19.03% | 40,572 | 38.29% |
| 其他應付款增加（減少） | 10,600 | 4.32% | 8,454 | 3.23% | (66,121) | -9.44% | 17,945 | 4.4% | 45,105 | 17.12% | 16,707 | 5.89% | (12,021) | -3.72% | 6,648 | 2.72% | 29,375 | 7.66% | (18,383) | -4.21% | (3,842) | -2.89% | 53,909 | 34.21% | 640 | 0.6% |
| 其他流動負債增加（減少） | (205) | -0.08% | 1,291 | 0.49% | 345 | 0.05% | 1,350 | 0.33% | 190 | 0.07% | (368) | -0.13% | 141 | 0.04% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 53,514 | 21.83% | 21,209 | 8.11% | (72,994) | -10.42% | (57,923) | -14.22% | 106,037 | 40.24% | (12,001) | -4.23% | 42,480 | 13.16% | 8,524 | 3.49% | 125,224 | 32.65% | (90,564) | -20.75% | (13,170) | -9.92% | 23,753 | 15.07% | 43,568 | 41.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (70,613) | -28.8% | (5,554) | -2.12% | 293,913 | 41.96% | (129,456) | -31.77% | (125,840) | -47.75% | (73,773) | -26.03% | 18,450 | 5.71% | (136,110) | -55.72% | (47,234) | -12.32% | 86,030 | 19.71% | (170,460) | -128.39% | 12,761 | 8.1% | (43,978) | -41.5% |
| 調整項目合計 | 186,416 | 76.03% | 84,635 | 32.36% | 513,861 | 73.36% | 25,910 | 6.36% | (480,818) | -182.45% | 32,382 | 11.42% | 118,750 | 36.77% | (47,240) | -19.34% | 33,625 | 8.77% | 178,625 | 40.92% | (93,992) | -70.79% | 78,508 | 49.82% | 18,594 | 17.55% |
| 營運產生之現金流入（流出） | 532,674 | 217.26% | 410,385 | 156.92% | 864,245 | 123.38% | 582,778 | 143.03% | 348,971 | 132.42% | 378,220 | 133.44% | 415,919 | 128.8% | 348,290 | 142.58% | 468,538 | 122.17% | 496,492 | 113.75% | 203,717 | 153.44% | 240,312 | 152.5% | 155,252 | 146.5% |
| 收取之利息 | 24,969 | 10.18% | 11,700 | 4.47% | 11,796 | 1.68% | 5,577 | 1.37% | 9,185 | 3.49% | 16,913 | 5.97% | 18,671 | 5.78% | 13,866 | 5.68% | 16,219 | 4.23% | 16,119 | 3.69% | 10,666 | 8.03% | 4,574 | 2.9% | 2,474 | 2.33% |
| 收取之股利 | 128 | 0.05% | 125 | 0.05% | 84 | 0.01% | 99 | 0.02% | 122 | 0.05% | 85 | 0.03% | 123 | 0.04% | 88 | 0.04% | 164 | 0.04% | ||||||||
| 支付之利息 | (40,791) | -16.64% | (42,427) | -16.22% | (26,614) | -3.8% | (11,658) | -2.86% | (8,391) | -3.18% | (12,623) | -4.45% | (9,890) | -3.06% | (4,933) | -2.02% | (3,292) | -0.86% | (5,797) | -1.33% | (9,247) | -6.96% | (8,076) | -5.12% | (7,984) | -7.53% |
| 退還（支付）之所得稅 | (271,803) | -110.86% | (118,263) | -45.22% | (149,010) | -21.27% | (169,334) | -41.56% | (86,357) | -32.77% | (99,154) | -34.98% | (101,910) | -31.56% | (113,029) | -46.27% | (98,117) | -25.58% | (70,328) | -16.11% | (72,367) | -54.51% | (79,226) | -50.28% | (43,771) | -41.3% |
| 營業活動之淨現金流入（流出） | 245,177 | 100% | 261,520 | 100% | 700,501 | 100% | 407,462 | 100% | 263,530 | 100% | 283,441 | 100% | 322,913 | 100% | 244,282 | 100% | 383,512 | 100% | 436,486 | 100% | 132,769 | 100% | 157,584 | 100% | 105,971 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (80,895) | 59.2% | (113,229) | 49.78% | (340,305) | 112.08% | (430,861) | 199.04% | (547,301) | 74.9% | (449,819) | -370.99% | (155,621) | 45.75% | (55,591) | 25.91% | (73,196) | 26.72% | (128,800) | 66.85% | (68,927) | 22.44% | (26,141) | 12.53% | (68,737) | 70.41% |
| 處分不動產、廠房及設備 | 6,828 | -5% | 5,410 | -2.38% | 1,945 | -0.64% | 7,458 | -3.45% | 890 | -0.12% | 10,713 | 8.84% | 7,376 | -2.17% | ||||||||||||
| 存出保證金增加 | (81) | 0.06% | 0 | 0% | (122) | 0.04% | 0 | 0% | (10,063) | 1.38% | 0 | 0% | (28,123) | 8.27% | (28,971) | 13.5% | (10) | 0% | 1,389 | -0.72% | (404) | 0.13% | 0 | 0% | 49 | -0.05% |
| 存出保證金減少 | 0 | 0% | 5,496 | -2.42% | 0 | 0% | 2,409 | -1.11% | 0 | 0% | 24,455 | 20.17% | ||||||||||||||
| 取得無形資產 | (1,160) | 0.85% | (3,610) | 1.59% | (117) | 0.04% | (149) | 0.07% | (4,691) | 0.64% | (1,779) | -1.47% | (916) | 0.27% | (1,079) | 0.5% | (2,939) | 1.07% | (3,195) | 1.66% | (2,369) | 0.77% | (2,387) | 1.14% | 117 | -0.12% |
| 取得使用權資產 | 0 | 0 | 0 | 0% | (20,255) | 9.36% | (5,008) | 0.69% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 其他非流動資產減少 | 1,830 | -1.34% | 147 | -0.06% | 921 | -0.3% | 0 | 0% | 530 | -0.16% | 495 | -0.23% | 0 | 0% | 0 | 0% | (989) | 1.01% | ||||||||
| 預付設備款增加 | (63,169) | 46.23% | (115,818) | 50.92% | (44,777) | 14.75% | (108,240) | 50% | (115,527) | 15.81% | (71,851) | -59.26% | (22,787) | 6.7% | (87,744) | 40.9% | (80,285) | 29.31% | (41,236) | 21.4% | (73,862) | 24.04% | (34,632) | 16.6% | (40,643) | 41.63% |
| 其他預付款項增加 | 0 | 0% | (4,829) | 2.12% | (3,210) | 1.06% | ||||||||||||||||||||
| 其他投資活動 | 0 | 0% | (1,003) | 0.44% | (8,777) | 2.89% | 3,971 | -1.83% | 77,988 | -10.67% | 649,640 | 535.79% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (136,647) | 100% | (227,436) | 100% | (303,621) | 100% | (216,473) | 100% | (730,710) | 100% | 121,249 | 100% | (340,155) | 100% | (214,547) | 100% | (273,937) | 100% | (192,667) | 100% | (307,223) | 100% | (208,633) | 100% | (97,628) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 192,168 | -202.05% | 0 | 0% | 21,000 | -4.97% | (85,164) | -96.33% | 83,970 | 67.15% | 0 | 0% | 21,665 | -13.89% | (229,135) | 1077.78% | 138,437 | 92.18% | (64,635) | -61.58% | (43,210) | 73.83% | ||||
| 舉借長期借款 | 568,117 | -597.34% | 733,833 | -625.2% | 868,047 | -205.28% | 797,887 | 902.45% | 589,109 | 471.14% | 306,715 | -496.48% | 656,470 | -881.37% | 162,232 | 709.52% | 0 | 0% | 52,077 | -244.95% | 318,885 | 212.33% | 237,840 | 226.6% | 73,725 | -125.97% |
| 償還長期借款 | (756,884) | 795.82% | (721,416) | 614.62% | (1,080,004) | 255.41% | (486,264) | -549.99% | (348,208) | -278.48% | (257,109) | 416.18% | (181,227) | 243.31% | (30,474) | -133.28% | (13,767) | 8.83% | (259,570) | 1220.93% | (273,330) | -182% | (104,055) | -99.14% | (73,725) | 125.97% |
| 存入保證金增加 | 894 | -0.94% | 1,717 | -1.46% | 0 | 0% | 15,257 | 17.26% | 0 | 0% | 5,365 | -8.68% | ||||||||||||||
| 租賃本金償還 | 0 | 0% | (2,285) | 1.95% | (17,556) | 4.15% | (17,753) | -20.08% | (10,064) | -8.05% | (4,558) | 7.38% | ||||||||||||||
| 發放現金股利 | (99,403) | 104.52% | (129,224) | 110.09% | (198,806) | 47.02% | (135,550) | -153.31% | (189,339) | -151.42% | (81,965) | 132.68% | (122,947) | 165.07% | (74,494) | -325.8% | (163,888) | 105.06% | (156,188) | 734.66% | (33,807) | -22.51% | (136,023) | -129.6% | (14,359) | 24.53% |
| 籌資活動之淨現金流入（流出） | (95,108) | 100% | (117,375) | 100% | (422,856) | 100% | 88,413 | 100% | 125,040 | 100% | (61,778) | 100% | (74,483) | 100% | 22,865 | 100% | (155,990) | 100% | (21,260) | 100% | 150,185 | 100% | 104,960 | 100% | (58,528) | 100% |
| 匯率變動對現金及約當現金之影響 | 37,333 | (13,406) | 23,071 | (2,022) | 9,438 | (44,831) | (11,385) | (6,207) | (64,044) | (871) | 18,380 | 24,705 | (18,236) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 50,755 | (96,697) | (2,905) | 277,380 | (332,702) | 298,081 | (103,110) | 46,393 | (110,459) | 221,688 | (5,889) | 78,616 | (68,421) | |||||||||||||
| 期初現金及約當現金餘額 | 967,378 | 1,064,075 | 1,066,980 | 789,600 | 1,122,302 | 824,221 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,018,133 | 967,378 | 1,064,075 | 1,066,980 | 789,600 | 1,122,302 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,018,133 | 967,378 | 1,064,075 | 1,066,980 | 789,600 | 1,122,302 | 824,221 | 927,331 | 880,938 | 991,397 | 500,206 | 506,095 | 427,479 | |||||||||||||
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
六暉-KY(2115) 2024年第4季「營業活動之現金流」單季為NT$9,697萬元、較上一季衰退-22.14%；而今年初至今累積為NT$2.45億元、較去年同期衰退-6.25%。
單季
六暉-KY(2115) 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$9,697萬元，較上一季衰退-22.14%，為過去11年同期中的第6高。
同時六暉-KY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--、--與--。
其中稅前淨利為NT$9,050萬元，收益費損相關之調整項目為NT$6,804萬元，所得稅/利息等之影響數為NT$-2,838萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.45億元，較去年同期衰退-6.25%，為過去11年同期中的第9高。
同時六暉-KY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--、--與--。
其中稅前淨利為NT$3.46億元，收益費損相關之調整項目為NT$2.57億元，所得稅/利息等之影響數為NT$-2.87億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 90,504 | 68,005 | 94,297 | 131,717 | 152,522 | 105,989 | 106,584 | 101,160 | 123,567 | 75,728 | 74,326 | 52,860 | 40,817 | |||||||||||||
| 收益費損項目合計 | 68,035 | 59,487 | 63,024 | 45,255 | 35,209 | 22,563 | 20,398 | 24,195 | 25,578 | 29,780 | 19,472 | 18,224 | 15,296 | |||||||||||||
| 折舊費用 | 58,226 | 52,516 | 51,953 | 44,162 | 31,419 | 27,341 | 24,190 | 22,176 | 21,248 | 20,018 | 18,056 | 15,670 | 14,452 | |||||||||||||
| 攤銷費用 | 829 | 523 | 503 | 577 | 629 | 492 | 1,427 | 732 | 708 | 684 | 648 | 636 | 547 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (33,188) | (66,609) | 118,091 | 135,774 | (128,855) | (38,196) | (216) | (9,057) | (34,747) | 53,415 | (28,029) | 33,503 | 6,813 | |||||||||||||
| 營業活動之淨現金流入（流出） | 96,970 | 38,926 | 245,269 | 275,974 | 34,492 | 68,363 | 104,659 | 98,332 | 90,949 | 145,547 | 50,262 | 63,448 | 53,997 | |||||||||||||
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） | 346,258 | 11.08% | 325,750 | 12.57% | 350,384 | 11.52% | 556,868 | 16.39% | 829,789 | 31.89% | 345,838 | 12.73% | 297,169 | 11.3% | 395,530 | 14.94% | 434,913 | 16.69% | 317,867 | 12.85% | 297,709 | 11.3% | 161,804 | 6.74% | 136,658 | 6.32% |
| 收益費損項目合計 | 257,029 | 104.83% | 90,189 | 34.49% | 219,948 | 31.4% | 155,366 | 38.13% | (354,978) | -134.7% | 106,155 | 37.45% | 100,300 | 31.06% | 88,870 | 36.38% | 80,859 | 21.08% | 92,595 | 21.21% | 76,468 | 57.59% | 65,747 | 41.72% | 62,572 | 59.05% |
| 折舊費用 | 227,803 | 92.91% | 206,293 | 78.88% | 203,589 | 29.06% | 152,518 | 37.43% | 121,465 | 46.09% | 111,077 | 39.19% | 96,239 | 29.8% | 85,669 | 35.07% | 82,801 | 21.59% | 76,188 | 17.45% | 68,138 | 51.32% | 63,086 | 40.03% | 57,387 | 54.15% |
| 攤銷費用 | 2,552 | 1.04% | 2,074 | 0.79% | 2,109 | 0.3% | 2,407 | 0.59% | 2,664 | 1.01% | 2,027 | 0.72% | 5,767 | 1.79% | 2,849 | 1.17% | 2,710 | 0.71% | 2,510 | 0.58% | 2,601 | 1.96% | 2,436 | 1.55% | 2,338 | 2.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (70,613) | -28.8% | (5,554) | -2.12% | 293,913 | 41.96% | (129,456) | -31.77% | (125,840) | -47.75% | (73,773) | -26.03% | 18,450 | 5.71% | (136,110) | -55.72% | (47,234) | -12.32% | 86,030 | 19.71% | (170,460) | -128.39% | 12,761 | 8.1% | (43,978) | -41.5% |
| 營業活動之淨現金流入（流出） | 245,177 | 100% | 261,520 | 100% | 700,501 | 100% | 407,462 | 100% | 263,530 | 100% | 283,441 | 100% | 322,913 | 100% | 244,282 | 100% | 383,512 | 100% | 436,486 | 100% | 132,769 | 100% | 157,584 | 100% | 105,971 | 100% |
投資活動之淨現金流
六暉-KY(2115) 2024年第4季「投資活動之淨現金流」單季為NT$-3,077萬元、較上一季成長11%；而今年初至今累積為NT$-1.37億元、較去年同期成長39.92%。
單季
六暉-KY(2115) 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$-3,077萬元，較上一季成長11%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.37億元，較去年同期成長39.92%，為過去11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） | (30,774) | (79,664) | (57,443) | (101,295) | (190,296) | 361,902 | (111,529) | (79,663) | 19,479 | 7,119 | (77,495) | (96,989) | (5,661) | |||||||||||||
| 取得不動產、廠房及設備 | (4,874) | (22,430) | (70,937) | (129,929) | (152,441) | (146,217) | (50,907) | (24,781) | (28,100) | (43,563) | (37,674) | (6,600) | (3,757) | |||||||||||||
| 處分不動產、廠房及設備 | 1,169 | 2,147 | 1,034 | 2,869 | 422 | 2,655 | 1,027 | |||||||||||||||||||
| 取得無形資產 | (870) | (2,237) | 1 | (32) | (149) | 19 | (812) | (4) | (1,057) | (7) | (217) | (5) | 117 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 385 | (249) | (368,049) | (208,985) | (35,819) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 44,044 | 44,539 | 344,909 | 48,887 | 27,376 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 432 | ||||||||||||||||||||||||
| 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 | 0 | (171,306) | (193,098) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 436 | 215,112 | 147,314 | ||||||||||||||||||||||
| 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） | (136,647) | 100% | (227,436) | 100% | (303,621) | 100% | (216,473) | 100% | (730,710) | 100% | 121,249 | 100% | (340,155) | 100% | (214,547) | 100% | (273,937) | 100% | (192,667) | 100% | (307,223) | 100% | (208,633) | 100% | (97,628) | 100% |
| 取得不動產、廠房及設備 | (80,895) | 59.2% | (113,229) | 49.78% | (340,305) | 112.08% | (430,861) | 199.04% | (547,301) | 74.9% | (449,819) | -370.99% | (155,621) | 45.75% | (55,591) | 25.91% | (73,196) | 26.72% | (128,800) | 66.85% | (68,927) | 22.44% | (26,141) | 12.53% | (68,737) | 70.41% |
| 處分不動產、廠房及設備 | 6,828 | -5% | 5,410 | -2.38% | 1,945 | -0.64% | 7,458 | -3.45% | 890 | -0.12% | 10,713 | 8.84% | 7,376 | -2.17% | ||||||||||||
| 取得無形資產 | (1,160) | 0.85% | (3,610) | 1.59% | (117) | 0.04% | (149) | 0.07% | (4,691) | 0.64% | (1,779) | -1.47% | (916) | 0.27% | (1,079) | 0.5% | (2,939) | 1.07% | (3,195) | 1.66% | (2,369) | 0.77% | (2,387) | 1.14% | 117 | -0.12% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (132,837) | 43.75% | (347,298) | 160.43% | (1,192,080) | 163.14% | (312,976) | -258.13% | (109,073) | 32.07% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 223,658 | -73.66% | 680,758 | -314.48% | 996,495 | -136.37% | 149,302 | 123.14% | 82,754 | -24.33% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (16,782) | 2.3% | 0 | 0% | (35,031) | 12.79% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 35,379 | -12.92% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (849,507) | -700.63% | (509,005) | 149.64% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 85,607 | -11.72% | 974,697 | 803.88% | 509,005 | -149.64% | ||||||||||||||||||
| 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
六暉-KY(2115) 2024年第4季「籌資活動之淨現金流」單季為NT$4,584萬元、較上一季成長125.39%；而今年初至今累積為NT$-9,511萬元、較去年同期成長18.97%。
單季
六暉-KY(2115) 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$4,584萬元，較上一季成長125.39%，為過去11年同期中的第4高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-9,511萬元，較去年同期成長18.97%，為過去11年同期中的第9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） | 45,835 | 161,509 | (288,153) | (66,630) | 223,229 | (90,348) | (36,305) | 10,701 | 4,741 | (100,626) | 76,671 | (1,569) | (52,530) | |||||||||||||
| 短期借款增加 | 24,405 | 0 | 0 | (85,164) | 62,970 | 0 | 3,615 | (31,288) | 76,352 | (128,567) | (96,964) | |||||||||||||||
| 短期借款減少 | 0 | (30,226) | 139 | (1,392) | ||||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 89,761 | 277,622 | 73,575 | 204,659 | 214,809 | 78,746 | 96,094 | 42,567 | 52,077 | 2,236 | 14,565 | 58,915 | ||||||||||||||
| 償還長期借款 | (68,333) | (116,114) | (361,845) | (268,960) | (54,693) | (142,684) | (114,225) | (30,474) | 1,126 | (121,415) | (1,917) | (59,400) | (14,485) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (95,108) | 100% | (117,375) | 100% | (422,856) | 100% | 88,413 | 100% | 125,040 | 100% | (61,778) | 100% | (74,483) | 100% | 22,865 | 100% | (155,990) | 100% | (21,260) | 100% | 150,185 | 100% | 104,960 | 100% | (58,528) | 100% |
| 短期借款增加 | 192,168 | -202.05% | 0 | 0% | 21,000 | -4.97% | (85,164) | -96.33% | 83,970 | 67.15% | 0 | 0% | 21,665 | -13.89% | (229,135) | 1077.78% | 138,437 | 92.18% | (64,635) | -61.58% | (43,210) | 73.83% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (30,226) | 48.93% | (27,979) | 37.56% | (34,399) | -150.44% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 398,556 | -1874.68% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (398,800) | 535.42% | ||||||||||||||||||||||
| 舉借長期借款 | 568,117 | -597.34% | 733,833 | -625.2% | 868,047 | -205.28% | 797,887 | 902.45% | 589,109 | 471.14% | 306,715 | -496.48% | 656,470 | -881.37% | 162,232 | 709.52% | 0 | 0% | 52,077 | -244.95% | 318,885 | 212.33% | 237,840 | 226.6% | 73,725 | -125.97% |
| 償還長期借款 | (756,884) | 795.82% | (721,416) | 614.62% | (1,080,004) | 255.41% | (486,264) | -549.99% | (348,208) | -278.48% | (257,109) | 416.18% | (181,227) | 243.31% | (30,474) | -133.28% | (13,767) | 8.83% | (259,570) | 1220.93% | (273,330) | -182% | (104,055) | -99.14% | (73,725) | 125.97% |
| 發放現金股利 | (99,403) | 104.52% | (129,224) | 110.09% | (198,806) | 47.02% | (135,550) | -153.31% | (189,339) | -151.42% | (81,965) | 132.68% | (122,947) | 165.07% | (74,494) | -325.8% | (163,888) | 105.06% | (156,188) | 734.66% | (33,807) | -22.51% | (136,023) | -129.6% | (14,359) | 24.53% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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