2374
43.8
TWD-0.10 (-0.23%)
2025.04.18收盤
佳能－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） | 137,097 | 29,442 | (52,462) | 14,928 | (82,236) | (188,239) | (159,690) | (23,482) | 163,955 | 113,903 | 179,648 | 110,240 | 195,459 | |||||||||||||
| 本期稅前淨利（淨損） | 137,097 | 29,442 | (52,462) | 14,928 | (82,236) | (188,239) | (159,690) | (23,482) | 163,955 | 113,903 | 179,648 | 110,240 | 195,459 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 66,069 | 54,341 | 50,980 | 50,165 | 59,105 | 54,862 | 89,863 | 81,072 | 99,103 | 108,871 | 177,311 | 402,155 | 183,215 | |||||||||||||
| 攤銷費用 | 2,930 | 1,510 | 2,094 | 1,718 | 1,334 | 1,734 | 5,865 | 661 | 2,449 | 4,655 | 1,828 | 1,753 | 6,059 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,045) | 450 | 912 | 3,261 | (1,704) | (2,214) | (3,168) | (9) | (7,733) | 6,158 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | (51) | (38) | (7) | (12) | 2,386 | 871 | (15,621) | (23,118) | (25,605) | ||||||||||||||||
| 利息費用 | 2,474 | 2,515 | 1,855 | 1,063 | 3,447 | 2,556 | 1,634 | 1,601 | 1,467 | 1,500 | 3,895 | 4,563 | 6,265 | |||||||||||||
| 利息收入 | (15,734) | (33,254) | (16,818) | (2,453) | (3,615) | (11,443) | (9,641) | |||||||||||||||||||
| 股利收入 | 0 | (9,911) | 0 | 43 | 117 | (10,371) | (19,807) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 9,515 | 1,418 | 3,660 | 9,522 | 0 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,370 | 519 | (2,940) | 3,988 | 3,071 | (271) | (2,248) | (1,736) | (753) | 669 | 587 | 5,616 | 5,671 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 12,732 | 5,954 | 5,292 | (459) | (2,603) | 17,456 | (12,461) | |||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 0 | (45,132) | (3) | 26,639 | ||||||||||||||||||
| 收益費損項目合計 | 78,311 | 23,491 | 44,997 | 66,841 | 59,140 | 127,746 | 49,645 | 30,759 | 55,525 | 131,568 | 75,842 | 399,066 | 296,313 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (33,354) | 232,688 | 301,500 | (81,260) | 103,866 | 447,603 | (22,039) | 62,277 | (630,441) | 613,452 | 454,970 | 289,571 | 2,794,463 | |||||||||||||
| 存貨（增加）減少 | (66,832) | (46,702) | 44,232 | (122,239) | 13,549 | 51,806 | 59,923 | (195,513) | (235,828) | 601,334 | 355,802 | 544,342 | 895,090 | |||||||||||||
| 其他流動資產（增加）減少 | 6,233 | (13,005) | 15,902 | 20,643 | 6,762 | 15,056 | (100,532) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (93,953) | 172,981 | 361,634 | (182,856) | 124,177 | 514,465 | (62,648) | (47,697) | (857,468) | 1,023,382 | 883,501 | 787,716 | 2,672,743 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 82,931 | 67,845 | (37,172) | 103,506 | 11,788 | (359,708) | 91,111 | (126,301) | 909,456 | (872,663) | (435,681) | (133,189) | (2,083,190) | |||||||||||||
| 其他應付款增加（減少） | 100,093 | 58,888 | (38,671) | (46,073) | (26,588) | 16,971 | 113,098 | (23,828) | (55,158) | 139,015 | 109,446 | 164,986 | (76,809) | |||||||||||||
| 其他流動負債增加（減少） | 47,084 | (56,891) | 35,538 | 3,538 | (14,625) | 13,836 | (152,281) | |||||||||||||||||||
| 其他營業負債增加（減少） | 991 | (5,583) | (1,935) | (2,234) | (7,393) | (3,122) | (1,483) | (1,076) | (3,618) | 664 | (2,129) | (4,094) | (4,053) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 231,099 | 64,259 | (42,240) | 58,737 | (36,818) | (332,023) | 50,445 | (177,285) | 890,895 | (758,412) | (306,888) | 71,153 | (2,156,395) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 137,146 | 237,240 | 319,394 | (124,119) | 87,359 | 182,442 | (12,203) | (224,982) | 33,427 | 264,970 | 576,613 | 858,869 | 516,348 | |||||||||||||
| 調整項目合計 | 215,457 | 260,731 | 364,391 | (57,278) | 146,499 | 310,188 | 37,442 | (194,223) | 88,952 | 396,538 | 652,455 | 1,257,935 | 812,661 | |||||||||||||
| 營運產生之現金流入（流出） | 352,554 | 290,173 | 311,929 | (42,350) | 64,263 | 121,949 | (122,248) | (217,705) | 252,907 | 510,441 | 832,103 | 1,368,175 | 1,008,120 | |||||||||||||
| 收取之利息 | 15,734 | 33,254 | 16,818 | 2,453 | 3,615 | 11,443 | 9,641 | 10,560 | 9,059 | 10,509 | 11,831 | 9,285 | 6,690 | |||||||||||||
| 收取之股利 | 0 | 9,911 | 0 | (43) | (117) | 10,371 | 19,807 | 19,213 | 20,398 | 23,640 | 19,401 | 12,728 | 12,546 | |||||||||||||
| 支付之利息 | (2,474) | (2,515) | (1,855) | (1,063) | (3,447) | (2,556) | (1,634) | (1,601) | (1,450) | (1,349) | (3,724) | (3,747) | (5,919) | |||||||||||||
| 退還（支付）之所得稅 | (12,122) | (20,813) | (10,894) | (5,873) | (10,271) | (3,871) | (18,043) | (5,659) | (1,205) | (11,823) | (2,595) | (4,575) | (8,891) | |||||||||||||
| 營業活動之淨現金流入（流出） | 353,692 | 310,010 | 315,998 | (46,876) | 54,043 | 137,336 | (112,477) | (195,192) | 279,709 | 531,418 | 857,016 | 1,381,866 | 1,012,546 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (19,750) | (37,794) | 0 | (15,000) | ||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 5,565 | 0 | 17,912 | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (179,120) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 88,900 | 0 | 153,117 | 59,512 | 50,481 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 34,792 | 59,409 | ||||||||||||||||||||
| 取得採用權益法之投資 | (27,750) | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (176,860) | (92,376) | (12,466) | (32,092) | (83,365) | (46,908) | (52,593) | (39,827) | (142,433) | (103,493) | (196,558) | (161,312) | (292,726) | |||||||||||||
| 處分不動產、廠房及設備 | 489 | 1,946 | (2,907) | 472 | 15,535 | 2,120 | 58,933 | |||||||||||||||||||
| 取得無形資產 | (1,496) | (521) | (2,737) | (3,369) | (86) | (391) | (1,135) | (3,439) | (598) | (9,614) | (468) | (1,115) | (2,960) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 17,276 | (36,437) | 11,075 | (14,758) | 3,050 | (1,691) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (272,996) | (213,928) | (8,873) | 126,465 | (5,354) | (11,327) | (69,017) | (48,466) | (372,965) | (108,547) | 54,879 | (101,023) | (218,779) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (7,179) | 5,822 | 0 | 3,747 | 3,080 | (66,770) | 0 | (59,631) | ||||||||||||||||||
| 租賃本金償還 | (4,672) | (4,261) | (4,003) | (3,359) | (4,392) | (5,424) | ||||||||||||||||||||
| 其他非流動負債減少 | (70) | 0 | 0 | 460 | (3,592) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (141,181) | 0 | 0 | 0 | 0 | (423,896) | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (11,921) | 1,411 | 19,424 | (140,753) | (41,983) | 224,251 | 76,860 | 10,081 | (491,286) | (1,875,343) | (62,788) | 293,107 | (13,407) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 6,818 | (51,318) | (22,662) | (8,161) | (60,373) | (105,602) | 33,002 | (37,140) | 60,766 | (83,310) | 169,205 | 28,031 | (20,974) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 75,593 | 46,175 | 303,887 | (69,325) | (53,667) | 244,658 | (71,632) | (270,717) | (523,776) | (1,535,782) | 1,018,312 | 1,601,981 | 759,386 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,245,124 | 3,021,139 | 3,806,808 | 4,815,979 | 4,126,766 | 3,366,323 | 3,877,821 | |||||||||||||
| 期末現金及約當現金餘額 | 75,593 | 46,175 | 303,887 | (69,325) | (53,667) | 244,658 | 1,788,055 | 2,245,124 | 3,021,139 | 3,806,808 | 4,815,979 | 4,126,766 | 3,366,323 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,388,925 | 23.44% | 3,092,203 | 34.12% | 2,839,617 | 32.29% | 2,137,166 | 23.84% | 2,498,472 | 27.36% | 2,809,473 | 27.68% | 1,788,055 | 16.18% | 2,245,124 | 17.53% | 3,021,139 | 23.2% | 3,806,808 | 27.16% | 4,815,979 | 28.55% | 4,126,766 | 24.99% | 3,366,323 | 16.54% |
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） | 652,886 | 10.56% | 302,035 | 6.12% | 205,876 | 3.89% | 922,009 | 25.79% | (460,783) | -13.39% | (347,259) | -5.27% | (514,572) | -6.74% | 228,281 | 2.04% | 495,126 | 4.5% | 1,028,524 | 5.34% | 214,623 | 0.89% | 513,122 | 1.92% | 1,474,123 | 3.39% |
| 本期稅前淨利（淨損） | 652,886 | 100% | 302,035 | 36.79% | 205,876 | 67.22% | 922,009 | -147.38% | (460,783) | 171.45% | (347,259) | -61.17% | (514,572) | 182.01% | 228,281 | 74.84% | 495,126 | 107.52% | 1,028,524 | 103.95% | 214,623 | 10.25% | 513,122 | 14.55% | 1,474,123 | 167.66% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 231,530 | 35.46% | 209,707 | 25.54% | 205,945 | 67.24% | 208,983 | -33.41% | 238,281 | -88.66% | 249,435 | 43.94% | 354,163 | -125.27% | 339,978 | 111.46% | 387,516 | 84.15% | 483,574 | 48.87% | 820,330 | 39.19% | 964,556 | 27.35% | 777,185 | 88.39% |
| 攤銷費用 | 10,540 | 1.61% | 6,913 | 0.84% | 8,374 | 2.73% | 6,068 | -0.97% | 8,619 | -3.21% | 16,227 | 2.86% | 8,555 | -3.03% | 4,033 | 1.32% | 16,354 | 3.55% | 11,547 | 1.17% | 7,523 | 0.36% | 12,636 | 0.36% | 21,921 | 2.49% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,171 | 0.64% | (18,569) | -2.26% | 14,536 | 4.75% | 4,251 | -0.68% | 250 | -0.09% | (8,302) | -1.46% | 8,172 | -2.89% | (155) | -0.05% | (35,892) | -7.79% | 20,859 | 2.11% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 368 | 0.06% | (193) | -0.02% | (74) | -0.02% | (28) | 0% | (66) | 0.02% | (19) | 0% | 0 | 0% | (1,908) | -0.63% | 3,323 | 0.72% | 8,770 | 0.89% | 169,164 | 8.08% | (26,945) | -0.76% | (142,775) | -16.24% |
| 利息費用 | 9,677 | 1.48% | 9,486 | 1.16% | 5,524 | 1.8% | 9,871 | -1.58% | 12,810 | -4.77% | 7,760 | 1.37% | 6,659 | -2.36% | 5,558 | 1.82% | 5,715 | 1.24% | 8,479 | 0.86% | 16,812 | 0.8% | 18,521 | 0.53% | 26,065 | 2.96% |
| 利息收入 | (73,740) | -11.29% | (98,764) | -12.03% | (24,110) | -7.87% | (9,550) | 1.53% | (25,616) | 9.53% | (40,744) | -7.18% | (34,759) | 12.29% | ||||||||||||
| 股利收入 | (15,484) | -2.37% | (20,811) | -2.54% | (14,332) | -4.68% | (29,018) | 4.64% | (27,170) | 10.11% | (94,452) | -16.64% | (107,897) | 38.16% | ||||||||||||
| 股份基礎給付酬勞成本 | 15,112 | 2.31% | 11,179 | 1.36% | 29,105 | 9.5% | 14,840 | -2.37% | 0 | 0% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (13,057) | -2% | (9,940) | -1.21% | (10,135) | -3.31% | (6,585) | 1.05% | (3,426) | 1.27% | (5,573) | -0.98% | (8,273) | 2.93% | (954) | -0.31% | 2,817 | 0.61% | (481) | -0.05% | 6,362 | 0.3% | 18,399 | 0.52% | (8,696) | -0.99% |
| 處分及報廢不動產、廠房及設備損失（利益） | 14,035 | 2.15% | 6,417 | 0.78% | 12,664 | 4.13% | (10,065) | 1.61% | (4,339) | 1.61% | 27,880 | 4.91% | (68,856) | 24.36% | ||||||||||||
| 處分投資損失（利益） | (407) | -0.06% | (270) | -0.03% | (20,840) | -6.8% | 0 | 0% | (114,950) | -11.62% | (55,995) | -2.68% | 2,166 | 0.06% | 39,502 | 4.49% | ||||||||||
| 收益費損項目合計 | 182,745 | 27.99% | 95,155 | 11.59% | 206,657 | 67.48% | (948,337) | 151.59% | 269,791 | -100.38% | 227,668 | 40.1% | 209,872 | -74.23% | 166,949 | 54.73% | 61,971 | 13.46% | 208,691 | 21.09% | 885,658 | 42.32% | 946,579 | 26.84% | 763,921 | 86.89% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (437,516) | -67.01% | 194,063 | 23.64% | (7,660) | -2.5% | (284,703) | 45.51% | 98,723 | -36.73% | 516,548 | 90.99% | 560,269 | -198.17% | 191,542 | 62.79% | 498,220 | 108.19% | 657,457 | 66.45% | 76,568 | 3.66% | 1,788,280 | 50.7% | 1,760,695 | 200.26% |
| 存貨（增加）減少 | (219,312) | -33.59% | 107,262 | 13.07% | 222,080 | 72.51% | (511,004) | 81.68% | 85,168 | -31.69% | 730,005 | 128.59% | 239,180 | -84.6% | (133,844) | -43.88% | (26,778) | -5.82% | 788,372 | 79.68% | (272,599) | -13.02% | 1,717,666 | 48.7% | (265,512) | -30.2% |
| 其他流動資產（增加）減少 | (46,861) | -7.18% | (619) | -0.08% | 35,717 | 11.66% | (25,897) | 4.14% | 113,632 | -42.28% | 108,185 | 19.06% | (133,284) | 47.14% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (703,689) | -107.78% | 300,706 | 36.63% | 250,137 | 81.67% | (821,604) | 131.33% | 297,523 | -110.7% | 1,354,738 | 238.64% | 666,165 | -235.63% | 45,905 | 15.05% | 430,836 | 93.56% | 1,154,760 | 116.71% | 554,609 | 26.5% | 4,458,574 | 126.4% | 655,012 | 74.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 422,585 | 64.73% | 26,052 | 3.17% | (203,570) | -66.47% | 212,351 | -33.94% | (168,992) | 62.88% | (911,676) | -160.59% | (541,180) | 191.42% | (160,325) | -52.56% | (409,443) | -88.91% | (1,526,736) | -154.3% | 373,888 | 17.86% | (2,209,482) | -62.64% | (1,689,392) | -192.15% |
| 其他應付款增加（減少） | 113,003 | 17.31% | 32,066 | 3.91% | (166,028) | -54.21% | 68,532 | -10.95% | (12,000) | 4.46% | 37,549 | 6.61% | (110,265) | 39% | 6,737 | 2.21% | (120,979) | -26.27% | 69,207 | 6.99% | (7,472) | -0.36% | (51,976) | -1.47% | (146,402) | -16.65% |
| 其他流動負債增加（減少） | (43,433) | -6.65% | 28,161 | 3.43% | (1,642) | -0.54% | (624) | 0.1% | (195,155) | 72.61% | 103,818 | 18.29% | (83,643) | 29.59% | ||||||||||||
| 其他營業負債增加（減少） | (2,537) | -0.39% | (5,621) | -0.68% | (1,771) | -0.58% | (2,280) | 0.36% | (7,406) | 2.76% | (2,986) | -0.53% | (1,490) | 0.53% | (1,102) | -0.36% | (6,101) | -1.32% | (1,873) | -0.19% | (2,139) | -0.1% | (8,500) | -0.24% | (3,456) | -0.39% |
| 與營業活動相關之負債之淨變動合計 | 489,618 | 74.99% | 80,658 | 9.83% | (373,011) | -121.79% | 277,979 | -44.44% | (383,553) | 142.71% | (773,295) | -136.22% | (736,578) | 260.53% | (187,082) | -61.33% | (497,562) | -108.05% | (1,440,449) | -145.58% | 371,444 | 17.75% | (2,157,532) | -61.17% | (1,799,876) | -204.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (214,071) | -32.79% | 381,364 | 46.45% | (122,874) | -40.12% | (543,625) | 86.9% | (86,030) | 32.01% | 581,443 | 102.42% | (70,413) | 24.91% | (141,177) | -46.28% | (66,726) | -14.49% | (285,689) | -28.87% | 926,053 | 44.25% | 2,301,042 | 65.24% | (1,144,864) | -130.21% |
| 調整項目合計 | (31,326) | -4.8% | 476,519 | 58.05% | 83,783 | 27.36% | (1,491,962) | 238.49% | 183,761 | -68.37% | 809,111 | 142.53% | 139,459 | -49.33% | 25,772 | 8.45% | (4,755) | -1.03% | (76,998) | -7.78% | 1,811,711 | 86.56% | 3,247,621 | 92.07% | (380,943) | -43.33% |
| 營運產生之現金流入（流出） | 621,560 | 95.2% | 778,554 | 94.84% | 289,659 | 94.58% | (569,953) | 91.11% | (277,022) | 103.07% | 461,852 | 81.36% | (375,113) | 132.68% | 254,053 | 83.29% | 490,371 | 106.49% | 951,526 | 96.17% | 2,026,334 | 96.82% | 3,760,743 | 106.62% | 1,093,180 | 124.34% |
| 收取之利息 | 73,740 | 11.29% | 98,764 | 12.03% | 24,110 | 7.87% | 9,550 | -1.53% | 25,616 | -9.53% | 40,744 | 7.18% | 34,759 | -12.29% | 26,344 | 8.64% | 29,622 | 6.43% | 42,145 | 4.26% | 36,450 | 1.74% | 28,067 | 0.8% | 22,492 | 2.56% |
| 收取之股利 | 19,984 | 3.06% | 25,611 | 3.12% | 18,832 | 6.15% | 32,318 | -5.17% | 28,129 | -10.47% | 94,452 | 16.64% | 107,897 | -38.16% | 100,707 | 33.01% | 114,905 | 24.95% | 80,589 | 8.14% | 68,680 | 3.28% | 54,498 | 1.55% | 91,144 | 10.37% |
| 支付之利息 | (9,677) | -1.48% | (9,486) | -1.16% | (5,524) | -1.8% | (9,871) | 1.58% | (12,810) | 4.77% | (7,760) | -1.37% | (6,659) | 2.36% | (5,558) | -1.82% | (5,849) | -1.27% | (8,848) | -0.89% | (18,429) | -0.88% | (18,429) | -0.52% | (20,468) | -2.33% |
| 退還（支付）之所得稅 | (52,730) | -8.08% | (72,497) | -8.83% | (20,809) | -6.79% | (87,629) | 14.01% | (32,672) | 12.16% | (21,601) | -3.81% | (43,602) | 15.42% | (70,511) | -23.12% | (168,551) | -36.6% | (75,953) | -7.68% | (20,048) | -0.96% | (297,589) | -8.44% | (307,127) | -34.93% |
| 營業活動之淨現金流入（流出） | 652,877 | 100% | 820,946 | 100% | 306,268 | 100% | (625,585) | 100% | (268,759) | 100% | 567,687 | 100% | (282,718) | 100% | 305,035 | 100% | 460,498 | 100% | 989,459 | 100% | 2,092,987 | 100% | 3,527,290 | 100% | 879,221 | 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 | (65,153) | 5.79% | (80,974) | 21.73% | (19,750) | -4.57% | (123,182) | -7.63% | 0 | 0% | (30,000) | -36.19% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 354 | -0.03% | 15,000 | -4.02% | 525,078 | 121.59% | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 25,338 | -2.25% | 0 | 0% | 37,912 | 8.78% | 31,105 | 1.93% | 9,095 | -10.51% | 16,050 | 19.36% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (300,020) | 26.68% | (86,540) | 23.22% | 0 | 0% | (104,181) | 84.16% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 207,440 | -18.44% | 66,141 | -17.75% | 0 | 0% | 153,117 | 9.49% | 104,072 | -120.31% | 224,794 | 271.18% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 16,207 | -1.44% | 204 | -0.05% | 0 | 0% | 30,012 | 36.2% | 0 | 0% | 7,178 | -1.28% | 18,176 | -2.75% | 97,640 | -18.93% | ||||||||||
| 取得採用權益法之投資 | (344,140) | 30.6% | 0 | 0% | (36,671) | 42.39% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (579,925) | 51.56% | (226,844) | 60.87% | (63,747) | -14.76% | (140,677) | -8.72% | (181,248) | 209.52% | (118,977) | -143.53% | (181,446) | 146.58% | (417,382) | 74.14% | (761,382) | 125.57% | (429,969) | -148.1% | (642,466) | 122% | (727,307) | 109.86% | (579,005) | 112.25% |
| 處分不動產、廠房及設備 | 5,543 | -0.49% | 2,215 | -0.59% | 1,265 | 0.29% | 18,990 | 1.18% | 25,320 | -29.27% | 11,805 | 14.24% | 290,997 | -235.08% | ||||||||||||
| 取得無形資產 | (17,413) | 1.55% | (7,130) | 1.91% | (5,273) | -1.22% | (6,791) | -0.42% | (6,323) | 7.31% | (2,291) | -2.76% | (9,293) | 7.51% | (6,717) | 1.19% | (5,604) | 0.92% | (12,640) | -4.35% | (9,909) | 1.88% | (7,085) | 1.07% | (23,516) | 4.56% |
| 取得使用權資產 | (8,652) | 0.77% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他非流動資產增加 | (64,300) | 5.72% | (54,758) | 14.69% | (43,649) | -10.11% | (21,336) | -1.32% | (750) | 0.87% | (2,498) | -3.01% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,124,721) | 100% | (372,686) | 100% | 431,836 | 100% | 1,613,691 | 100% | (86,505) | 100% | 82,895 | 100% | (123,788) | 100% | (562,936) | 100% | (606,357) | 100% | 290,330 | 100% | (526,631) | 100% | (662,050) | 100% | (515,816) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (13,326) | 4.29% | (4,858) | 3.15% | 0 | 0% | (1,103,436) | 87.41% | 0 | 0% | (80,985) | 15.97% | (154,495) | 6.53% | (413,360) | 36.11% | ||||||||||
| 租賃本金償還 | (18,309) | 5.9% | (16,858) | 10.91% | (14,307) | 7.49% | (14,444) | 1.14% | (20,120) | -11.46% | (24,062) | -4.94% | ||||||||||||||
| 其他非流動負債減少 | (102) | 0.03% | (139) | 0.09% | 0 | 0% | (3,241) | 0.26% | 0 | 0% | (245) | 0.23% | (3,592) | 1.45% | (1,195) | 0.05% | (9,289) | 1.33% | ||||||||
| 發放現金股利 | (258,781) | 83.34% | (129,396) | 83.77% | (287,582) | 150.46% | (141,181) | 11.18% | (84,709) | -48.24% | (141,181) | -28.98% | (225,892) | 213.38% | (254,171) | 102.51% | (423,896) | 83.6% | 0 | 0% | (992,397) | 86.68% | (987,772) | 45.33% | (804,811) | 114.93% |
| 非控制權益變動 | (20,000) | 6.44% | (3,213) | 2.08% | 20,000 | -10.46% | 0 | 0% | 38,405 | -36.28% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (310,518) | 100% | (154,464) | 100% | (191,134) | 100% | (1,262,302) | 100% | 175,614 | 100% | 487,245 | 100% | (105,864) | 100% | (247,955) | 100% | (507,031) | 100% | (2,366,148) | 100% | (1,144,835) | 100% | (2,179,145) | 100% | (700,252) | 100% |
| 匯率變動對現金及約當現金之影響 | 79,084 | (41,210) | 155,481 | (87,110) | (131,351) | (116,409) | 55,301 | (270,159) | (132,779) | 77,188 | 267,692 | 74,348 | (174,651) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (703,278) | 252,586 | 702,451 | (361,306) | (311,001) | 1,021,418 | (457,069) | (776,015) | (785,669) | (1,009,171) | 689,213 | 760,443 | (511,498) | |||||||||||||
| 期初現金及約當現金餘額 | 3,092,203 | 2,839,617 | 2,137,166 | 2,498,472 | 2,809,473 | 1,788,055 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,388,925 | 3,092,203 | 2,839,617 | 2,137,166 | 2,498,472 | 2,809,473 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,388,925 | 3,092,203 | 2,839,617 | 2,137,166 | 2,498,472 | 2,809,473 | 1,788,055 | 2,245,124 | 3,021,139 | 3,806,808 | 4,815,979 | 4,126,766 | 3,366,323 | |||||||||||||
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
佳能(2374) 2024年第4季「營業活動之現金流」單季為NT$3.54億元、較上一季成長29.93%；而今年初至今累積為NT$6.53億元、較去年同期衰退-20.47%。
單季
佳能(2374) 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$3.54億元，較上一季成長29.93%，為過去11年同期中的第4高。
同時佳能過去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112.13%、20.83%與-8.47%。
其中稅前淨利為NT$1.37億元，收益費損相關之調整項目為NT$7,831萬元，所得稅/利息等之影響數為NT$114萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.53億元，較去年同期衰退-20.47%，為過去11年同期中的第5高。
同時佳能過去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44.92%、2.84%與-11%。
其中稅前淨利為NT$6.53億元，收益費損相關之調整項目為NT$1.83億元，所得稅/利息等之影響數為NT$3,132萬元
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） | 137,097 | 29,442 | (52,462) | 14,928 | (82,236) | (188,239) | (159,690) | (23,482) | 163,955 | 113,903 | 179,648 | 110,240 | 195,459 | |||||||||||||
| 收益費損項目合計 | 78,311 | 23,491 | 44,997 | 66,841 | 59,140 | 127,746 | 49,645 | 30,759 | 55,525 | 131,568 | 75,842 | 399,066 | 296,313 | |||||||||||||
| 折舊費用 | 66,069 | 54,341 | 50,980 | 50,165 | 59,105 | 54,862 | 89,863 | 81,072 | 99,103 | 108,871 | 177,311 | 402,155 | 183,215 | |||||||||||||
| 攤銷費用 | 2,930 | 1,510 | 2,094 | 1,718 | 1,334 | 1,734 | 5,865 | 661 | 2,449 | 4,655 | 1,828 | 1,753 | 6,059 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 137,146 | 237,240 | 319,394 | (124,119) | 87,359 | 182,442 | (12,203) | (224,982) | 33,427 | 264,970 | 576,613 | 858,869 | 516,348 | |||||||||||||
| 營業活動之淨現金流入（流出） | 353,692 | 310,010 | 315,998 | (46,876) | 54,043 | 137,336 | (112,477) | (195,192) | 279,709 | 531,418 | 857,016 | 1,381,866 | 1,012,546 | |||||||||||||
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） | 652,886 | 10.56% | 302,035 | 6.12% | 205,876 | 3.89% | 922,009 | 25.79% | (460,783) | -13.39% | (347,259) | -5.27% | (514,572) | -6.74% | 228,281 | 2.04% | 495,126 | 4.5% | 1,028,524 | 5.34% | 214,623 | 0.89% | 513,122 | 1.92% | 1,474,123 | 3.39% |
| 收益費損項目合計 | 182,745 | 27.99% | 95,155 | 11.59% | 206,657 | 67.48% | (948,337) | 151.59% | 269,791 | -100.38% | 227,668 | 40.1% | 209,872 | -74.23% | 166,949 | 54.73% | 61,971 | 13.46% | 208,691 | 21.09% | 885,658 | 42.32% | 946,579 | 26.84% | 763,921 | 86.89% |
| 折舊費用 | 231,530 | 35.46% | 209,707 | 25.54% | 205,945 | 67.24% | 208,983 | -33.41% | 238,281 | -88.66% | 249,435 | 43.94% | 354,163 | -125.27% | 339,978 | 111.46% | 387,516 | 84.15% | 483,574 | 48.87% | 820,330 | 39.19% | 964,556 | 27.35% | 777,185 | 88.39% |
| 攤銷費用 | 10,540 | 1.61% | 6,913 | 0.84% | 8,374 | 2.73% | 6,068 | -0.97% | 8,619 | -3.21% | 16,227 | 2.86% | 8,555 | -3.03% | 4,033 | 1.32% | 16,354 | 3.55% | 11,547 | 1.17% | 7,523 | 0.36% | 12,636 | 0.36% | 21,921 | 2.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (214,071) | -32.79% | 381,364 | 46.45% | (122,874) | -40.12% | (543,625) | 86.9% | (86,030) | 32.01% | 581,443 | 102.42% | (70,413) | 24.91% | (141,177) | -46.28% | (66,726) | -14.49% | (285,689) | -28.87% | 926,053 | 44.25% | 2,301,042 | 65.24% | (1,144,864) | -130.21% |
| 營業活動之淨現金流入（流出） | 652,877 | 100% | 820,946 | 100% | 306,268 | 100% | (625,585) | 100% | (268,759) | 100% | 567,687 | 100% | (282,718) | 100% | 305,035 | 100% | 460,498 | 100% | 989,459 | 100% | 2,092,987 | 100% | 3,527,290 | 100% | 879,221 | 100% |
投資活動之淨現金流
佳能(2374) 2024年第4季「投資活動之淨現金流」單季為NT$-2.73億元、較上一季衰退-86.49%；而今年初至今累積為NT$-11.25億元、較去年同期衰退-201.79%。
單季
佳能(2374) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2.73億元，較上一季衰退-86.49%，為過去11年同期中的第11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$-11.25億元，較去年同期衰退-201.79%，為過去11年同期中的第12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） | (272,996) | (213,928) | (8,873) | 126,465 | (5,354) | (11,327) | (69,017) | (48,466) | (372,965) | (108,547) | 54,879 | (101,023) | (218,779) | |||||||||||||
| 取得不動產、廠房及設備 | (176,860) | (92,376) | (12,466) | (32,092) | (83,365) | (46,908) | (52,593) | (39,827) | (142,433) | (103,493) | (196,558) | (161,312) | (292,726) | |||||||||||||
| 處分不動產、廠房及設備 | 489 | 1,946 | (2,907) | 472 | 15,535 | 2,120 | 58,933 | |||||||||||||||||||
| 取得無形資產 | (1,496) | (521) | (2,737) | (3,369) | (86) | (391) | (1,135) | (3,439) | (598) | (9,614) | (468) | (1,115) | (2,960) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 20,000 | 0 | (2,963) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 34,792 | 59,409 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (19,750) | (37,794) | 0 | (15,000) | ||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (179,120) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 88,900 | 0 | 153,117 | 59,512 | 50,481 | |||||||||||||||||||||
| 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） | (1,124,721) | 100% | (372,686) | 100% | 431,836 | 100% | 1,613,691 | 100% | (86,505) | 100% | 82,895 | 100% | (123,788) | 100% | (562,936) | 100% | (606,357) | 100% | 290,330 | 100% | (526,631) | 100% | (662,050) | 100% | (515,816) | 100% |
| 取得不動產、廠房及設備 | (579,925) | 51.56% | (226,844) | 60.87% | (63,747) | -14.76% | (140,677) | -8.72% | (181,248) | 209.52% | (118,977) | -143.53% | (181,446) | 146.58% | (417,382) | 74.14% | (761,382) | 125.57% | (429,969) | -148.1% | (642,466) | 122% | (727,307) | 109.86% | (579,005) | 112.25% |
| 處分不動產、廠房及設備 | 5,543 | -0.49% | 2,215 | -0.59% | 1,265 | 0.29% | 18,990 | 1.18% | 25,320 | -29.27% | 11,805 | 14.24% | 290,997 | -235.08% | ||||||||||||
| 取得無形資產 | (17,413) | 1.55% | (7,130) | 1.91% | (5,273) | -1.22% | (6,791) | -0.42% | (6,323) | 7.31% | (2,291) | -2.76% | (9,293) | 7.51% | (6,717) | 1.19% | (5,604) | 0.92% | (12,640) | -4.35% | (9,909) | 1.88% | (7,085) | 1.07% | (23,516) | 4.56% |
| 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% | (46,000) | -55.49% | 0 | 0% | (9,598) | -3.31% | (162,588) | 30.87% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 16,207 | -1.44% | 204 | -0.05% | 0 | 0% | 30,012 | 36.2% | 0 | 0% | 7,178 | -1.28% | 18,176 | -2.75% | 97,640 | -18.93% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (65,153) | 5.79% | (80,974) | 21.73% | (19,750) | -4.57% | (123,182) | -7.63% | 0 | 0% | (30,000) | -36.19% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 354 | -0.03% | 15,000 | -4.02% | 525,078 | 121.59% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (300,020) | 26.68% | (86,540) | 23.22% | 0 | 0% | (104,181) | 84.16% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 207,440 | -18.44% | 66,141 | -17.75% | 0 | 0% | 153,117 | 9.49% | 104,072 | -120.31% | 224,794 | 271.18% | ||||||||||||||
| 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
佳能(2374) 2024年第4季「籌資活動之淨現金流」單季為NT$-1,192萬元、較上一季成長94.16%；而今年初至今累積為NT$-3.11億元、較去年同期衰退-101.03%。
單季
佳能(2374) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,192萬元，較上一季成長94.16%，為過去11年同期中的第7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$-3.11億元，較去年同期衰退-101.03%，為過去11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） | (11,921) | 1,411 | 19,424 | (140,753) | (41,983) | 224,251 | 76,860 | 10,081 | (491,286) | (1,875,343) | (62,788) | 293,107 | (13,407) | |||||||||||||
| 短期借款增加 | 0 | 21,284 | 0 | (37,733) | 230,000 | 37,995 | 252,719 | (41,304) | ||||||||||||||||||
| 短期借款減少 | (7,179) | 5,822 | 0 | 3,747 | 3,080 | (66,770) | 0 | (59,631) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 0 | 5,000 | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | (10,000) | (269,500) | (385,000) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (141,181) | 0 | 0 | 0 | 0 | (423,896) | 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） | (310,518) | 100% | (154,464) | 100% | (191,134) | 100% | (1,262,302) | 100% | 175,614 | 100% | 487,245 | 100% | (105,864) | 100% | (247,955) | 100% | (507,031) | 100% | (2,366,148) | 100% | (1,144,835) | 100% | (2,179,145) | 100% | (700,252) | 100% |
| 短期借款增加 | 0 | 0% | 86,887 | -45.46% | 0 | 0% | 280,415 | 159.68% | 651,353 | 133.68% | 81,890 | -77.35% | 10,742 | -4.33% | 383,314 | -17.59% | 57,498 | -8.21% | ||||||||
| 短期借款減少 | (13,326) | 4.29% | (4,858) | 3.15% | 0 | 0% | (1,103,436) | 87.41% | 0 | 0% | (80,985) | 15.97% | (154,495) | 6.53% | (413,360) | 36.11% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (1,513,281) | 69.44% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 50,000 | -4.37% | 300,000 | -13.77% | 385,000 | -54.98% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (330,000) | 13.95% | (20,000) | 1.75% | (385,000) | 17.67% | (360,000) | 51.41% | ||||||||||||||||
| 發放現金股利 | (258,781) | 83.34% | (129,396) | 83.77% | (287,582) | 150.46% | (141,181) | 11.18% | (84,709) | -48.24% | (141,181) | -28.98% | (225,892) | 213.38% | (254,171) | 102.51% | (423,896) | 83.6% | 0 | 0% | (992,397) | 86.68% | (987,772) | 45.33% | (804,811) | 114.93% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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