2373
63.2
TWD+0.40 (0.64%)
2025.01.22收盤
震旦行－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 379,490 | 13.49% | 414,237 | 14.78% | 705,268 | 19.45% | 551,042 | 16.32% | 698,278 | 19.42% | 505,534 | 14.63% | 566,365 | 15.69% | 484,544 | 12.9% | 419,333 | 11.42% | 384,463 | 11.25% | 392,827 | 14.24% | 376,620 | 14.07% | 363,845 | 11.88% |
| 本期稅前淨利（淨損） | 379,490 | 414,237 | 705,268 | 551,042 | 698,278 | 505,534 | 566,365 | 484,544 | 419,333 | 384,463 | 392,827 | 376,620 | 363,845 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 200,689 | 194,407 | 206,802 | 210,047 | 206,126 | 176,129 | 92,408 | 96,339 | 96,958 | 100,827 | 101,012 | 94,367 | 116,740 | |||||||||||||
| 攤銷費用 | 5,622 | 6,299 | 5,837 | 5,428 | 4,378 | 4,021 | 2,454 | 2,979 | 2,908 | 2,883 | 2,948 | 2,780 | 2,527 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 30,361 | (3,947) | (42,343) | 7,934 | (20,645) | 14,273 | 11,196 | 5,801 | 2,427 | 13,347 | (1,968) | 11,816 | (4,969) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (10,419) | (10,865) | (8,365) | (13,459) | (39,786) | (48,104) | (51,518) | (152) | (19) | (8) | (139) | (27) | (1,015) | |||||||||||||
| 利息費用 | 30,006 | 22,857 | 19,115 | 11,445 | 12,510 | 16,880 | 9,855 | 8,438 | 8,139 | 8,087 | 7,265 | 6,560 | 7,263 | |||||||||||||
| 利息收入 | (29,829) | (32,206) | (39,908) | (44,321) | (17,209) | (11,864) | (6,100) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (91,851) | (112,635) | (148,213) | (127,640) | (129,707) | (132,445) | (142,929) | (119,806) | (114,019) | (111,351) | (89,670) | (91,667) | (108,108) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 312 | 357 | (6) | 289 | 3,377 | 791 | 370 | |||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 已實現銷貨損失（利益） | (842) | |||||||||||||||||||||||||
| 其他項目 | 139 | (165) | (211) | (259) | 0 | 0 | ||||||||||||||||||||
| 收益費損項目合計 | 134,188 | 66,429 | (14,198) | 37,339 | 4,212 | 13,406 | (77,470) | (49,742) | (30,325) | (15,258) | (45,592) | (3,872) | 3,466 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (7,330) | (42) | (27,126) | (13,649) | ||||||||||||||||||||||
| 應收票據（增加）減少 | 41,161 | (20,371) | (36,190) | 2,881 | (19,310) | 13,822 | (23,704) | 12,801 | 15,229 | (22,826) | 13,552 | 67,680 | 2,345 | |||||||||||||
| 應收帳款（增加）減少 | (70,279) | (39,637) | 43,162 | 18,634 | (220,864) | 177,391 | (81,483) | (68,755) | 4,666 | (125,961) | 84,735 | 49,993 | 110,250 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 37,319 | 30,086 | 726 | (28,736) | 1,447 | (122,302) | 389,415 | (183,101) | (43,213) | (11,535) | (77,515) | 11,516 | (2,844) | |||||||||||||
| 其他應收款（增加）減少 | 8,871 | (3,668) | 13,133 | 10,908 | 9,956 | 12,724 | (3,731) | 86,911 | 18,332 | 10,993 | 10,680 | (6,168) | 55,536 | |||||||||||||
| 存貨（增加）減少 | (288,150) | (90,285) | (302,533) | (92,417) | (15,701) | 147,226 | (29,730) | (34,442) | (26,717) | (63,477) | (233,128) | (127,462) | (76,232) | |||||||||||||
| 其他流動資產（增加）減少 | (32,222) | 31,639 | (13,056) | (82,767) | (76,972) | 196,499 | (166,458) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (310,630) | (92,278) | (321,884) | (185,146) | (321,444) | 425,360 | 84,309 | (29,431) | (111,943) | (387,434) | (163,211) | 76,951 | 210,779 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 25,272 | (66,018) | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (15,728) | 161,806 | (53,917) | 45,037 | 243,903 | (488,788) | (294,750) | 62,288 | 191,732 | 128,869 | 41,743 | 22,439 | (149,115) | |||||||||||||
| 其他應付款增加（減少） | 108,079 | 232,324 | 122,191 | 116,133 | 93,185 | 113,022 | 180,138 | 180,178 | 62,820 | 102,749 | 25,841 | 1,891 | (25,601) | |||||||||||||
| 預收款項增加（減少） | 0 | 838 | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 67,253 | (2,348) | (129,388) | 61,404 | 76,386 | (12,399) | (28,406) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (9,612) | (9,410) | (5,030) | (5,129) | (4,945) | (5,264) | (21,978) | (4,848) | (3,763) | (11,768) | 1,614 | 1,255 | 2,479 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 175,264 | 317,192 | (66,144) | 218,910 | 409,862 | (510,074) | (117,691) | 206,331 | 198,847 | 262,859 | 77,389 | 103,889 | (43,870) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (135,366) | 224,914 | (388,028) | 33,764 | 88,418 | (84,714) | (33,382) | 176,900 | 86,904 | (124,575) | (85,822) | 180,840 | 166,909 | |||||||||||||
| 調整項目合計 | (1,178) | 291,343 | (402,226) | 71,103 | 92,630 | (71,308) | (110,852) | 127,158 | 56,579 | (139,833) | (131,414) | 176,968 | 170,375 | |||||||||||||
| 營運產生之現金流入（流出） | 378,312 | 705,580 | 303,042 | 622,145 | 790,908 | 434,226 | 455,513 | 611,702 | 475,912 | 244,630 | 261,413 | 553,588 | 534,220 | |||||||||||||
| 支付之利息 | (27,731) | (22,178) | (19,761) | (10,588) | (13,857) | (18,875) | (8,806) | (8,614) | (7,388) | (8,348) | (6,827) | (6,230) | (5,644) | |||||||||||||
| 退還（支付）之所得稅 | (203,138) | (148,028) | (146,957) | (121,240) | (105,198) | (46,863) | (59,498) | (58,421) | (60,507) | (41,110) | (38,436) | (52,786) | (24,684) | |||||||||||||
| 營業活動之淨現金流入（流出） | 147,443 | 535,374 | 136,324 | 490,317 | 671,853 | 368,488 | 387,209 | 544,667 | 408,017 | 195,172 | 216,150 | 494,572 | 503,892 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,941,126) | (701,939) | (231) | (1,480,864) | (55,015) | 40,001 | 587,179 | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,881,946 | 354,467 | (33,651) | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,059,477) | (2,816,642) | (1,870,118) | (1,871,585) | (5,287,275) | (6,099,799) | (3,664,339) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,091,283 | 2,835,250 | 1,910,364 | 1,912,914 | 5,340,893 | 6,064,711 | 3,429,353 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (61,769) | (76,344) | (150,751) | (90,127) | (50,191) | (43,392) | (58,944) | (32,723) | (99,191) | (24,390) | (22,903) | (63,566) | (47,075) | |||||||||||||
| 處分不動產、廠房及設備 | 1,726 | 914 | 342 | (343) | 2,337 | 48 | 9,036 | |||||||||||||||||||
| 存出保證金減少 | (6,302) | 2,636 | (7,647) | (8,135) | (4,532) | 0 | (357) | |||||||||||||||||||
| 取得無形資產 | 17,092 | (2,801) | (3,081) | (4,889) | (5,566) | (618) | (2,788) | (25) | (135) | (4) | 4 | (704) | (5,091) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 1,948 | (706) | (5,682) | (2,683) | 444,159 | (176,986) | (1,540,215) | |||||||||||||||||||
| 其他非流動資產減少 | (150,314) | 0 | 5,228 | 838 | 0 | 142 | 787 | 10 | ||||||||||||||||||
| 收取之利息 | 3,491 | (4,642) | 24,965 | 44,098 | 16,476 | 12,360 | 5,277 | (38,155) | 45,385 | 62,565 | 31,284 | 35,590 | 13,506 | |||||||||||||
| 投資活動之淨現金流入（流出） | 128,331 | (267,869) | 98,154 | (1,249,491) | 401,157 | 335,188 | 401,364 | 688,060 | (5,166) | (1,399,147) | 324,827 | (83,903) | 620,846 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (130,827) | 47,270 | 451,860 | 757,421 | 0 | 768,559 | 213,559 | 253,189 | 299,966 | |||||||||||||||||
| 應付短期票券增加 | 699,244 | 769,606 | 249,875 | (80,349) | 159,953 | 199,986 | 399,863 | (10,003) | 49,948 | (4) | ||||||||||||||||
| 舉借長期借款 | 0 | 351,700 | 0 | (60,000) | 0 | 180,000 | 50,000 | 0 | 0 | |||||||||||||||||
| 償還長期借款 | 24,339 | 0 | 60,000 | 80,000 | 70,000 | 0 | ||||||||||||||||||||
| 存入保證金減少 | (132) | (906) | (1,424) | (6,027) | (121) | (8,247) | (8,940) | (5,027) | (15,916) | |||||||||||||||||
| 租賃本金償還 | (90,066) | (88,807) | (99,161) | (99,671) | (104,267) | (96,183) | ||||||||||||||||||||
| 發放現金股利 | (1,028,137) | (1,168,841) | (1,438,628) | (1,439,188) | (1,380,761) | (1,386,254) | (1,396,286) | (1,087,897) | (1,041,252) | (958,582) | (1,042,681) | (930,681) | (867,539) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (944,249) | (1,139,557) | (770,767) | (952,466) | (1,164,725) | (665,816) | (396,984) | (1,357,827) | (368,579) | (203,651) | (432,239) | (359,416) | (389,576) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 57,531 | 51,220 | 11,374 | (48,755) | 124,921 | (218,010) | (116,120) | 2,731 | (6,283) | 12,296 | 7,916 | (4,666) | (13,278) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (610,944) | (820,832) | (524,915) | (1,760,395) | 33,206 | (180,150) | 275,469 | (122,369) | 27,989 | (1,395,330) | 116,654 | 46,587 | 721,884 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 958,527 | 1,794,911 | 249,498 | 1,041,662 | 1,890,973 | 1,461,646 | 2,246,675 | |||||||||||||
| 期末現金及約當現金餘額 | (610,944) | (820,832) | (524,915) | (1,760,395) | 33,206 | (180,150) | 4,514,642 | 452,550 | 485,444 | 342,155 | 901,212 | 1,088,417 | 2,021,580 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,407,137 | 13.12% | 2,418,029 | 13.51% | 1,866,113 | 10.16% | 2,206,279 | 12.51% | 4,964,044 | 28.96% | 5,190,714 | 30.45% | 4,514,642 | 27.68% | 452,550 | 2.89% | 485,444 | 3.35% | 342,155 | 2.32% | 901,212 | 6.72% | 1,088,417 | 8.94% | 2,021,580 | 17.26% |
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 | 2014年前9個月 | 2013年前9個月 | 2012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 | % | 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） | 955,493 | 11.34% | 1,094,636 | 12.56% | 1,260,943 | 13.44% | 1,440,909 | 14.42% | 1,409,350 | 15.02% | 1,390,490 | 13.57% | 1,483,292 | 14.03% | 1,377,391 | 12.73% | 1,171,628 | 11.01% | 1,121,980 | 11.47% | 1,106,225 | 13.65% | 1,092,753 | 13.98% | 922,346 | 9.49% |
| 本期稅前淨利（淨損） | 955,493 | 255.34% | 1,094,636 | 89.14% | 1,260,943 | -2176.52% | 1,440,909 | 182.18% | 1,409,350 | 158.69% | 1,390,490 | 999.4% | 1,483,292 | -1607.78% | 1,377,391 | 1180.98% | 1,171,628 | 370.99% | 1,121,980 | 1507.81% | 1,106,225 | 1022.03% | 1,092,753 | 215.17% | 922,346 | 317.78% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 593,287 | 158.55% | 600,479 | 48.9% | 625,712 | -1080.04% | 626,493 | 79.21% | 638,236 | 71.86% | 554,555 | 398.58% | 280,949 | -304.53% | 289,057 | 247.84% | 284,258 | 90.01% | 309,243 | 415.59% | 311,437 | 287.73% | 320,655 | 63.14% | 337,721 | 116.36% |
| 攤銷費用 | 18,126 | 4.84% | 19,135 | 1.56% | 17,748 | -30.63% | 15,416 | 1.95% | 12,755 | 1.44% | 10,718 | 7.7% | 7,293 | -7.91% | 8,870 | 7.61% | 8,823 | 2.79% | 9,109 | 12.24% | 8,903 | 8.23% | 8,349 | 1.64% | 7,856 | 2.71% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 31,782 | 8.49% | 1,827 | 0.15% | 50,839 | -87.75% | 31,880 | 4.03% | 8,709 | 0.98% | 32,260 | 23.19% | 11,388 | -12.34% | (23,268) | -19.95% | 37,581 | 11.9% | 38,824 | 52.18% | 1,631 | 1.51% | 39,188 | 7.72% | 12,202 | 4.2% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (31,800) | -8.5% | (38,080) | -3.1% | (30,998) | 53.51% | (58,660) | -7.42% | (126,293) | -14.22% | (139,658) | -100.38% | (161,235) | 174.77% | (278) | -0.24% | (79) | -0.03% | (156) | -0.21% | (290) | -0.27% | (312) | -0.06% | (3,148) | -1.08% |
| 利息費用 | 81,939 | 21.9% | 68,793 | 5.6% | 48,006 | -82.86% | 33,500 | 4.24% | 44,375 | 5% | 48,636 | 34.96% | 26,736 | -28.98% | 24,883 | 21.33% | 22,821 | 7.23% | 21,002 | 28.22% | 20,166 | 18.63% | 16,123 | 3.17% | 18,701 | 6.44% |
| 利息收入 | (93,795) | -25.07% | (95,018) | -7.74% | (123,145) | 212.56% | (98,305) | -12.43% | (41,965) | -4.73% | (30,919) | -22.22% | (23,295) | 25.25% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (165,767) | -44.3% | (195,438) | -15.92% | (227,960) | 393.48% | (190,123) | -24.04% | (206,811) | -23.29% | (238,665) | -171.54% | (223,170) | 241.9% | (232,829) | -199.63% | (181,866) | -57.59% | (210,408) | -282.76% | (126,090) | -116.49% | (305,564) | -60.17% | (166,539) | -57.38% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,073 | 0.29% | 11,312 | 0.92% | 2,597 | -4.48% | 335 | 0.04% | 4,425 | 0.5% | 2,266 | 1.63% | 1,444 | -1.57% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 37 | 0% | ||||||||||||||||||||||
| 未實現銷貨利益（損失） | 0 | 0% | (4,704) | -0.38% | (23,457) | 40.49% | (23,487) | -2.97% | (60,149) | -6.77% | (44,384) | -31.9% | 31,272 | -33.9% | 39,305 | 33.7% | 47,015 | 14.89% | 70,422 | 94.64% | 51,512 | 47.59% | 29,036 | 5.72% | 6,562 | 2.26% |
| 已實現銷貨損失（利益） | (1,258) | -0.34% | ||||||||||||||||||||||||
| 其他項目 | (154) | -0.04% | (1,254) | -0.1% | (720) | 1.24% | (846) | -0.11% | 0 | 0% | (5,241) | -3.77% | 0 | 0% | (68,571) | -92.15% | ||||||||||
| 收益費損項目合計 | 433,433 | 115.83% | 367,089 | 29.89% | 338,622 | -584.5% | 324,706 | 41.05% | 273,282 | 30.77% | 200,916 | 144.41% | (48,618) | 52.7% | (40,202) | -34.47% | 72,602 | 22.99% | 16,058 | 21.58% | 21,564 | 19.92% | 17,062 | 3.36% | 191,209 | 65.88% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (17,527) | -4.68% | (4,747) | -0.39% | (34,462) | 59.48% | (48,385) | -6.12% | ||||||||||||||||||
| 應收票據（增加）減少 | 34,738 | 9.28% | 26,559 | 2.16% | 10,880 | -18.78% | 27,164 | 3.43% | 23,981 | 2.7% | 59,792 | 42.98% | (27,221) | 29.51% | 57,091 | 48.95% | 18,031 | 5.71% | (3,786) | -5.09% | 6,927 | 6.4% | 72,550 | 14.29% | 37,042 | 12.76% |
| 應收帳款（增加）減少 | (345,308) | -92.28% | (17,308) | -1.41% | (352,487) | 608.43% | 131,551 | 16.63% | (389,538) | -43.86% | (84,779) | -60.93% | (346,849) | 375.96% | (179,087) | -153.55% | (408,786) | -129.44% | (334,489) | -449.52% | (166,051) | -153.41% | (298,441) | -58.76% | (176,534) | -60.82% |
| 應收帳款－關係人（增加）減少 | (9,392) | -2.51% | 13,330 | 1.09% | 2,902 | -5.01% | (10,627) | -1.34% | 1,630 | 0.18% | (32,399) | -23.29% | 48,587 | -52.66% | (413,343) | -354.4% | (62,502) | -19.79% | (33,101) | -44.48% | (82,154) | -75.9% | 2,411 | 0.47% | (11,070) | -3.81% |
| 其他應收款（增加）減少 | 5,342 | 1.43% | 1,875 | 0.15% | 106,284 | -183.46% | (1,493) | -0.19% | (7,975) | -0.9% | (5,527) | -3.97% | 70,002 | -75.88% | 14,539 | 12.47% | (4,582) | -1.45% | (17,208) | -23.13% | (20,140) | -18.61% | (52,630) | -10.36% | 79,965 | 27.55% |
| 存貨（增加）減少 | (507,964) | -135.75% | 267,276 | 21.77% | (450,526) | 777.65% | (277,547) | -35.09% | 59,536 | 6.7% | 62,541 | 44.95% | (158,975) | 172.32% | (59,392) | -50.92% | (51,758) | -16.39% | (11,804) | -15.86% | (251,382) | -232.25% | (198,582) | -39.1% | (41,301) | -14.23% |
| 其他流動資產（增加）減少 | (101,405) | -27.1% | (96,467) | -7.86% | (87,842) | 151.62% | (121,795) | -15.4% | (141,925) | -15.98% | 73,404 | 52.76% | (183,652) | 199.07% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (941,516) | -251.61% | 190,518 | 15.51% | (805,251) | 1389.95% | (301,132) | -38.07% | (454,291) | -51.15% | 73,032 | 52.49% | (598,108) | 648.31% | (825,709) | -707.97% | (586,296) | -185.65% | (305,216) | -410.18% | (571,013) | -527.55% | (566,014) | -111.45% | (30,544) | -10.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 85,085 | 22.74% | (139,501) | -11.36% | ||||||||||||||||||||||
| 應付帳款增加（減少） | 205,151 | 54.82% | (3,379) | -0.28% | (155,767) | 268.87% | (188,386) | -23.82% | 98,064 | 11.04% | (611,302) | -439.37% | (357,836) | 387.87% | 24,944 | 21.39% | 159,302 | 50.44% | (115,570) | -155.31% | 2,364 | 2.18% | 79,824 | 15.72% | (387,133) | -133.38% |
| 其他應付款增加（減少） | 43,524 | 11.63% | 69,316 | 5.64% | (125,034) | 215.82% | (69,867) | -8.83% | (54,700) | -6.16% | (131,881) | -94.79% | (184,117) | 199.57% | 14,798 | 12.69% | (186,669) | -59.11% | (150,287) | -201.97% | (38,711) | -35.76% | 10,568 | 2.08% | (220,142) | -75.85% |
| 預收款項增加（減少） | 0 | 0% | 27,815 | 2.27% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | 36,555 | 9.77% | 7,269 | 0.59% | (78,052) | 134.73% | (37,179) | -4.7% | (98,045) | -11.04% | (198,894) | -142.95% | (75,979) | 82.36% | ||||||||||||
| 淨確定福利負債增加(減少) | (21,349) | -5.71% | (27,202) | -2.22% | (17,420) | 30.07% | (15,662) | -1.98% | (29,556) | -3.33% | (16,348) | -11.75% | (32,470) | 35.2% | (44,228) | -37.92% | (40,829) | -12.93% | (6,476) | -8.7% | 5,104 | 4.72% | 4,358 | 0.86% | 7,276 | 2.51% |
| 與營業活動相關之負債之淨變動合計 | 348,966 | 93.26% | (65,682) | -5.35% | (376,273) | 649.49% | (309,975) | -39.19% | (92,663) | -10.43% | (1,165,937) | -838.01% | (679,989) | 737.06% | (143,830) | -123.32% | (125,787) | -39.83% | (545,638) | -733.28% | (299,736) | -276.92% | 120,632 | 23.75% | (611,490) | -210.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (592,550) | -158.35% | 124,836 | 10.17% | (1,181,524) | 2039.43% | (611,107) | -77.27% | (546,954) | -61.58% | (1,092,905) | -785.52% | (1,278,097) | 1385.37% | (969,539) | -831.29% | (712,083) | -225.48% | (850,854) | -1143.45% | (870,749) | -804.48% | (445,382) | -87.7% | (642,034) | -221.2% |
| 調整項目合計 | (159,117) | -42.52% | 491,925 | 40.06% | (842,902) | 1454.93% | (286,401) | -36.21% | (273,672) | -30.81% | (891,989) | -641.11% | (1,326,715) | 1438.06% | (1,009,741) | -865.76% | (639,481) | -202.49% | (834,796) | -1121.87% | (849,185) | -784.55% | (428,320) | -84.34% | (450,825) | -155.33% |
| 營運產生之現金流入（流出） | 796,376 | 212.82% | 1,586,561 | 129.2% | 418,041 | -721.58% | 1,154,508 | 145.97% | 1,135,678 | 127.87% | 498,501 | 358.29% | 156,577 | -169.72% | 367,650 | 315.22% | 532,147 | 168.5% | 287,184 | 385.94% | 257,040 | 237.48% | 664,433 | 130.83% | 471,521 | 162.46% |
| 支付之利息 | (83,113) | -22.21% | (68,761) | -5.6% | (47,434) | 81.88% | (33,254) | -4.2% | (46,752) | -5.26% | (50,289) | -36.14% | (27,770) | 30.1% | (24,630) | -21.12% | (22,428) | -7.1% | (22,413) | -30.12% | (21,290) | -19.67% | (16,177) | -3.19% | (17,422) | -6% |
| 退還（支付）之所得稅 | (339,063) | -90.61% | (289,796) | -23.6% | (428,541) | 739.71% | (330,338) | -41.77% | (200,787) | -22.61% | (309,080) | -222.15% | (221,064) | 239.62% | (226,389) | -194.11% | (193,911) | -61.4% | (190,360) | -255.82% | (127,512) | -117.81% | (140,391) | -27.64% | (163,855) | -56.45% |
| 營業活動之淨現金流入（流出） | 374,200 | 100% | 1,228,004 | 100% | (57,934) | 100% | 790,916 | 100% | 888,139 | 100% | 139,132 | 100% | (92,257) | 100% | 116,631 | 100% | 315,808 | 100% | 74,411 | 100% | 108,238 | 100% | 507,865 | 100% | 290,244 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,391,693) | -521.16% | (932,273) | -207.07% | (730,913) | -495.84% | (2,780,081) | 108.73% | (586,765) | 302.9% | (732,663) | 142.71% | 314,743 | 7.1% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,780,134 | 605.8% | 1,371,756 | 304.69% | 810,582 | 549.89% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,755,053) | -1907.75% | (8,252,644) | -1833.05% | (6,224,463) | -4222.58% | (12,323,582) | 481.97% | (16,840,294) | 8693.38% | (21,298,360) | 4148.51% | (10,618,539) | -239.62% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,776,904 | 1912.51% | 8,266,293 | 1836.08% | 6,270,232 | 4253.63% | 12,393,031 | -484.68% | 17,060,697 | -8807.16% | 21,351,191 | -4158.8% | 14,781,655 | 333.56% | ||||||||||||
| 取得不動產、廠房及設備 | (425,081) | -92.63% | (248,860) | -55.28% | (262,574) | -178.13% | (201,603) | 7.88% | (353,186) | 182.32% | (173,062) | 33.71% | (154,796) | -3.49% | (106,777) | -16.78% | (172,179) | -46.18% | (87,436) | -295.16% | (55,954) | 8.68% | (164,756) | 28.27% | (147,882) | 9117.26% |
| 處分不動產、廠房及設備 | 7,103 | 1.55% | 6,858 | 1.52% | 1,623 | 1.1% | 535 | -0.02% | 10,821 | -5.59% | 19,750 | -3.85% | 10,993 | 0.25% | ||||||||||||
| 存出保證金減少 | 7,967 | 1.74% | 13,121 | 2.91% | 15 | 0.01% | 0 | 0% | 22,959 | -11.85% | 0 | 0% | 3,232 | 0.51% | 1,078 | 0.29% | ||||||||||
| 取得無形資產 | (15,674) | -3.42% | (9,438) | -2.1% | (11,423) | -7.75% | (25,483) | 1% | (12,960) | 6.69% | (22,682) | 4.42% | (5,290) | -0.12% | (5,644) | -0.89% | (6,572) | -1.76% | (1,033) | -3.49% | (2,750) | 0.43% | (14,648) | 2.51% | (9,312) | 574.11% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 16,697 | 3.64% | 11,635 | 2.58% | 6,387 | 4.33% | 25,789 | -1.01% | 0 | 0% | 444,159 | 69.8% | 216,235 | 57.99% | 122,470 | 413.43% | ||||||||||
| 其他非流動資產增加 | 149,618 | 32.6% | (84,000) | -18.66% | (45,597) | -30.93% | 0 | 0% | (30,838) | 6.01% | (7,272) | -0.16% | 0 | 0% | (32,443) | 5.04% | 13,419 | -2.3% | (6,570) | 405.06% | ||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 9,480 | -0.37% | 12,517 | -6.46% | 0 | 0% | 10,469 | 1.65% | 1,327 | 0.36% | 8,271 | 27.92% | 0 | 0% | ||||||||
| 收取之利息 | 107,783 | 23.49% | 71,342 | 15.85% | 108,785 | 73.8% | 98,087 | -3.84% | 42,273 | -21.82% | 30,533 | -5.95% | 30,055 | 0.68% | 74,807 | 11.76% | 137,450 | 36.86% | 275,203 | 929.02% | 85,838 | -13.32% | 77,025 | -13.22% | 34,695 | -2139.03% |
| 收取之股利 | 200,215 | 43.63% | 236,423 | 52.51% | 224,755 | 152.47% | 236,423 | -9.25% | 224,336 | -115.81% | 278,377 | -54.22% | 248,505 | 5.61% | 192,834 | 30.3% | 221,244 | 59.33% | 181,807 | 613.74% | 303,481 | -47.1% | 142,164 | -24.39% | 241,183 | -14869.48% |
| 投資活動之淨現金流入（流出） | 458,920 | 100% | 450,213 | 100% | 147,409 | 100% | (2,556,932) | 100% | (193,714) | 100% | (513,398) | 100% | 4,431,428 | 100% | 636,371 | 100% | 372,876 | 100% | 29,623 | 100% | (644,325) | 100% | (582,817) | 100% | (1,622) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 344,043 | -23.42% | 520,728 | -52.82% | 1,002,181 | -78.67% | 0 | 0% | 635,057 | -59.82% | 346,891 | -56.07% | 0 | 0% | 784,869 | -178.65% | 44,156 | -5.49% | 213,559 | -48.15% | 508,607 | -147.96% | 593,028 | -129.49% |
| 短期借款減少 | (417,656) | 32.81% | 0 | 0% | (128,377) | 8.91% | 0 | 0% | (107,291) | 5.13% | ||||||||||||||||
| 應付短期票券增加 | 699,244 | -54.92% | 0 | 0% | 249,875 | -25.34% | 0 | 0% | 239,954 | -16.65% | 0 | 0% | 219,918 | -35.55% | 0 | 0% | 154,777 | -19.25% | 149,950 | -33.81% | 49,948 | -14.53% | 49,987 | -10.91% | ||
| 應付短期票券減少 | 0 | 0% | (1,049,579) | 71.46% | 0 | 0% | (164,652) | 12.93% | 0 | 0% | (110,006) | 10.36% | 0 | 0% | (54,945) | 2.63% | (139,967) | 31.86% | ||||||||
| 舉借長期借款 | 0 | 0% | 699,776 | -47.64% | 0 | 0% | 140,000 | -9.71% | 80,000 | -7.54% | 180,000 | -29.1% | 150,000 | -7.17% | 0 | 0% | 200,000 | -45.09% | 0 | 0% | 100,000 | -21.84% | ||||
| 償還長期借款 | (267,455) | 21.01% | 0 | 0% | (20,000) | 2.03% | (360,000) | 28.26% | 0 | 0% | (60,000) | 7.46% | ||||||||||||||
| 存入保證金減少 | (132) | 0.01% | (5,006) | 0.34% | (4,140) | 0.42% | (15,317) | 1.2% | (12,395) | 0.86% | (14,643) | 1.38% | (23,163) | 3.74% | (33,786) | 1.62% | (42,989) | 9.78% | ||||||||
| 租賃本金償還 | (258,870) | 20.33% | (289,148) | 19.69% | (297,438) | 30.17% | (296,867) | 23.3% | (306,278) | 21.25% | (265,714) | 25.03% | ||||||||||||||
| 發放現金股利 | (1,028,239) | 80.77% | (1,168,841) | 79.58% | (1,438,628) | 145.92% | (1,439,188) | 112.98% | (1,380,761) | 95.78% | (1,386,254) | 130.59% | (1,396,286) | 225.7% | (1,087,897) | 52.03% | (1,041,252) | 237% | (958,582) | 119.25% | (1,042,681) | 235.07% | (930,681) | 270.75% | (867,539) | 189.43% |
| 籌資活動之淨現金流入（流出） | (1,273,108) | 100% | (1,468,755) | 100% | (985,904) | 100% | (1,273,843) | 100% | (1,441,560) | 100% | (1,061,560) | 100% | (618,645) | 100% | (2,090,764) | 100% | (439,339) | 100% | (803,876) | 100% | (443,560) | 100% | (343,744) | 100% | (457,978) | 100% |
| 匯率變動對現金及約當現金之影響 | 123,541 | (11,416) | 68,689 | (197,987) | (53,482) | (153,792) | (164,411) | (4,599) | (13,399) | 335 | (10,114) | 45,467 | (55,739) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (316,447) | 198,046 | (827,740) | (3,237,846) | (800,617) | (1,589,618) | 3,556,115 | (1,342,361) | 235,946 | (699,507) | (989,761) | (373,229) | (225,095) | |||||||||||||
| 期初現金及約當現金餘額 | 2,723,584 | 2,219,983 | 2,693,853 | 5,444,125 | 5,764,661 | 6,780,332 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,407,137 | 2,418,029 | 1,866,113 | 2,206,279 | 4,964,044 | 5,190,714 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,407,137 | 2,418,029 | 1,866,113 | 2,206,279 | 4,964,044 | 5,190,714 | 4,514,642 | 452,550 | 485,444 | 342,155 | 901,212 | 1,088,417 | 2,021,580 | |||||||||||||
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
震旦行(2373) 2024年第3季「營業活動之現金流」單季為NT$1.47億元、較上一季衰退-44.55%；而今年初至今累積為NT$3.74億元、較去年同期衰退-69.53%。
單季
震旦行(2373) 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$1.47億元，較上一季衰退-44.55%，為過去10年同期中的第10高。
同時震旦行過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-33%、-16.74%與-3.75%。
其中稅前淨利為NT$3.79億元，收益費損相關之調整項目為NT$1.34億元，所得稅/利息等之影響數為NT$-2.31億元
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$3.74億元，較去年同期衰退-69.53%，為過去10年同期中的第4高。
同時震旦行過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-22.08%、21.88%與13.21%。
其中稅前淨利為NT$9.55億元，收益費損相關之調整項目為NT$4.33億元，所得稅/利息等之影響數為NT$-4.22億元
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 | 2014年前9個月 | 2013年前9個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 955,493 | 255.34% | 1,094,636 | 89.14% | 1,260,943 | -2176.52% | 1,440,909 | 182.18% | 1,409,350 | 158.69% | 1,390,490 | 999.4% | 1,483,292 | -1607.78% | 1,377,391 | 1180.98% | 1,171,628 | 370.99% | 1,121,980 | 1507.81% | 1,106,225 | 1022.03% | 1,092,753 | 215.17% | 922,346 | 317.78% |
| 收益費損項目合計 | 433,433 | 115.83% | 367,089 | 29.89% | 338,622 | -584.5% | 324,706 | 41.05% | 273,282 | 30.77% | 200,916 | 144.41% | (48,618) | 52.7% | (40,202) | -34.47% | 72,602 | 22.99% | 16,058 | 21.58% | 21,564 | 19.92% | 17,062 | 3.36% | 191,209 | 65.88% |
| 折舊費用 | 593,287 | 158.55% | 600,479 | 48.9% | 625,712 | -1080.04% | 626,493 | 79.21% | 638,236 | 71.86% | 554,555 | 398.58% | 280,949 | -304.53% | 289,057 | 247.84% | 284,258 | 90.01% | 309,243 | 415.59% | 311,437 | 287.73% | 320,655 | 63.14% | 337,721 | 116.36% |
| 攤銷費用 | 18,126 | 4.84% | 19,135 | 1.56% | 17,748 | -30.63% | 15,416 | 1.95% | 12,755 | 1.44% | 10,718 | 7.7% | 7,293 | -7.91% | 8,870 | 7.61% | 8,823 | 2.79% | 9,109 | 12.24% | 8,903 | 8.23% | 8,349 | 1.64% | 7,856 | 2.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (592,550) | -158.35% | 124,836 | 10.17% | (1,181,524) | 2039.43% | (611,107) | -77.27% | (546,954) | -61.58% | (1,092,905) | -785.52% | (1,278,097) | 1385.37% | (969,539) | -831.29% | (712,083) | -225.48% | (850,854) | -1143.45% | (870,749) | -804.48% | (445,382) | -87.7% | (642,034) | -221.2% |
| 營業活動之淨現金流入（流出） | 374,200 | 100% | 1,228,004 | 100% | (57,934) | 100% | 790,916 | 100% | 888,139 | 100% | 139,132 | 100% | (92,257) | 100% | 116,631 | 100% | 315,808 | 100% | 74,411 | 100% | 108,238 | 100% | 507,865 | 100% | 290,244 | 100% |
投資活動之淨現金流
震旦行(2373) 2024年第3季「投資活動之淨現金流」單季為NT$1.28億元、較上一季衰退-73.82%；而今年初至今累積為NT$4.59億元、較去年同期成長1.93%。
單季
震旦行(2373) 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$1.28億元，較上一季衰退-73.82%，為過去10年同期中的第6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$4.59億元，較去年同期成長1.93%，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 | 2014年前9個月 | 2013年前9個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 458,920 | 100% | 450,213 | 100% | 147,409 | 100% | (2,556,932) | 100% | (193,714) | 100% | (513,398) | 100% | 4,431,428 | 100% | 636,371 | 100% | 372,876 | 100% | 29,623 | 100% | (644,325) | 100% | (582,817) | 100% | (1,622) | 100% |
| 取得不動產、廠房及設備 | (425,081) | -92.63% | (248,860) | -55.28% | (262,574) | -178.13% | (201,603) | 7.88% | (353,186) | 182.32% | (173,062) | 33.71% | (154,796) | -3.49% | (106,777) | -16.78% | (172,179) | -46.18% | (87,436) | -295.16% | (55,954) | 8.68% | (164,756) | 28.27% | (147,882) | 9117.26% |
| 處分不動產、廠房及設備 | 7,103 | 1.55% | 6,858 | 1.52% | 1,623 | 1.1% | 535 | -0.02% | 10,821 | -5.59% | 19,750 | -3.85% | 10,993 | 0.25% | ||||||||||||
| 取得無形資產 | (15,674) | -3.42% | (9,438) | -2.1% | (11,423) | -7.75% | (25,483) | 1% | (12,960) | 6.69% | (22,682) | 4.42% | (5,290) | -0.12% | (5,644) | -0.89% | (6,572) | -1.76% | (1,033) | -3.49% | (2,750) | 0.43% | (14,648) | 2.51% | (9,312) | 574.11% |
| 處分無形資產 | 0 | 0% | 1,380 | 0.03% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,755,053) | -1907.75% | (8,252,644) | -1833.05% | (6,224,463) | -4222.58% | (12,323,582) | 481.97% | (16,840,294) | 8693.38% | (21,298,360) | 4148.51% | (10,618,539) | -239.62% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,776,904 | 1912.51% | 8,266,293 | 1836.08% | 6,270,232 | 4253.63% | 12,393,031 | -484.68% | 17,060,697 | -8807.16% | 21,351,191 | -4158.8% | 14,781,655 | 333.56% | ||||||||||||
| 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 | 0 | 0% | 239,602 | -123.69% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,391,693) | -521.16% | (932,273) | -207.07% | (730,913) | -495.84% | (2,780,081) | 108.73% | (586,765) | 302.9% | (732,663) | 142.71% | 314,743 | 7.1% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,780,134 | 605.8% | 1,371,756 | 304.69% | 810,582 | 549.89% | ||||||||||||||||||||
| 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
震旦行(2373) 2024年第3季「籌資活動之淨現金流」單季為NT$-9.44億元、較上一季衰退-609.14%；而今年初至今累積為NT$-12.73億元、較去年同期成長13.32%。
單季
震旦行(2373) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-9.44億元，較上一季衰退-609.14%，為過去10年同期中的第7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$-12.73億元，較去年同期成長13.32%，為過去10年同期中的第7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 | 2014年前9個月 | 2013年前9個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,273,108) | 100% | (1,468,755) | 100% | (985,904) | 100% | (1,273,843) | 100% | (1,441,560) | 100% | (1,061,560) | 100% | (618,645) | 100% | (2,090,764) | 100% | (439,339) | 100% | (803,876) | 100% | (443,560) | 100% | (343,744) | 100% | (457,978) | 100% |
| 短期借款增加 | 0 | 0% | 344,043 | -23.42% | 520,728 | -52.82% | 1,002,181 | -78.67% | 0 | 0% | 635,057 | -59.82% | 346,891 | -56.07% | 0 | 0% | 784,869 | -178.65% | 44,156 | -5.49% | 213,559 | -48.15% | 508,607 | -147.96% | 593,028 | -129.49% |
| 短期借款減少 | (417,656) | 32.81% | 0 | 0% | (128,377) | 8.91% | 0 | 0% | (107,291) | 5.13% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 699,776 | -47.64% | 0 | 0% | 140,000 | -9.71% | 80,000 | -7.54% | 180,000 | -29.1% | 150,000 | -7.17% | 0 | 0% | 200,000 | -45.09% | 0 | 0% | 100,000 | -21.84% | ||||
| 償還長期借款 | (267,455) | 21.01% | 0 | 0% | (20,000) | 2.03% | (360,000) | 28.26% | 0 | 0% | (60,000) | 7.46% | ||||||||||||||
| 發放現金股利 | (1,028,239) | 80.77% | (1,168,841) | 79.58% | (1,438,628) | 145.92% | (1,439,188) | 112.98% | (1,380,761) | 95.78% | (1,386,254) | 130.59% | (1,396,286) | 225.7% | (1,087,897) | 52.03% | (1,041,252) | 237% | (958,582) | 119.25% | (1,042,681) | 235.07% | (930,681) | 270.75% | (867,539) | 189.43% |
| 庫藏股票買回成本 | 0 | 0% | (335,846) | 73.33% | ||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
