2434
31.6
TWD+0.40 (1.28%)
2024.12.03收盤
統懋－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 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） | 29,017 | -945.8% | (32,856) | 276.01% | (6,168) | 14.94% | (14,862) | -543.4% | (45,287) | -131.55% | (149,121) | 306.02% | (117,376) | -2319.68% | (73,325) | 103.54% | (139,562) | 206.79% | (268,337) | 503.54% | 181,425 | -125.22% | (52,350) | -74.4% | (148,050) | 1091.17% |
| 本期稅前淨利（淨損） | 29,017 | -945.8% | (32,856) | 276.01% | (6,168) | 14.94% | (14,862) | -543.4% | (45,287) | -131.55% | (149,121) | 306.02% | (117,376) | -2319.68% | (73,325) | 103.54% | (139,562) | 206.79% | (268,337) | 503.54% | 181,425 | -125.22% | (52,350) | -74.4% | (148,050) | 1091.17% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 19,060 | -621.25% | 15,832 | -133% | 16,863 | -40.84% | 15,773 | 576.71% | 23,262 | 67.57% | 24,709 | -50.71% | 28,095 | 555.24% | 29,256 | -41.31% | 27,674 | -41% | 25,097 | -47.1% | 33,175 | -22.9% | 53,196 | 75.61% | 55,962 | -412.46% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (58) | 1.89% | 3 | -0.03% | 60 | -0.15% | (3,310) | -121.02% | (1,442) | -4.19% | 8,068 | -16.56% | (7,642) | -151.03% | (21,025) | 29.69% | 24,294 | -36% | 18,730 | -35.15% | 5,446 | -3.76% | 3,647 | 5.18% | 11,887 | -87.61% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (60,607) | 1975.46% | 9,202 | -77.3% | (52,816) | 127.91% | ||||||||||||||||||||
| 利息費用 | 4,671 | -152.25% | 3,916 | -32.9% | 1,281 | -3.1% | 807 | 29.51% | 5,731 | 16.65% | 4,209 | -8.64% | 5,049 | 99.78% | 3,406 | -4.81% | 2,085 | -3.09% | 3,890 | -7.3% | 5,158 | -3.56% | 5,088 | 7.23% | 4,213 | -31.05% |
| 利息收入 | (2,378) | 77.51% | (2,103) | 17.67% | (406) | 0.98% | (54) | -1.97% | (15) | -0.04% | (34) | 0.07% | (22) | -0.43% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (943) | 30.74% | (19,386) | 162.85% | 4,047 | -9.8% | (1,399) | -51.15% | (16,568) | -48.13% | (1,090) | 2.24% | ||||||||||||||
| 其他項目 | (4,442) | 144.78% | 218 | -1.83% | 13,908 | -33.68% | (57,283) | -2094.44% | (64,805) | -188.24% | 0 | 0% | 0 | 0% | (448,301) | 309.42% | 884 | 1.26% | 428 | -3.15% | ||||||
| 收益費損項目合計 | (44,697) | 1456.88% | 7,682 | -64.53% | (16,439) | 39.81% | (44,699) | -1634.33% | (43,098) | -125.19% | 55,135 | -113.15% | 56,072 | 1108.14% | 17,070 | -24.1% | 45,925 | -68.05% | 213,902 | -401.39% | (372,305) | 256.97% | 72,026 | 102.37% | 72,234 | -532.39% |
| 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 | 1,117 | -36.41% | (1,032) | 8.67% | 1,032 | -2.5% | 278 | 10.16% | (30,263) | -87.9% | 16,068 | -32.97% | 6,236 | 123.24% | 2,965 | -4.19% | 11,096 | -16.44% | (9,257) | 17.37% | 37,931 | -26.18% | 28,184 | 40.06% | (22,163) | 163.35% |
| 應收帳款（增加）減少 | 6,964 | -226.99% | 223 | -1.87% | 4,192 | -10.15% | 3,631 | 132.76% | 7,121 | 20.68% | 12,608 | -25.87% | 39,485 | 780.34% | (371) | 0.52% | 6,436 | -9.54% | (3,684) | 6.91% | (12,870) | 8.88% | 19,288 | 27.41% | 127,724 | -941.36% |
| 其他應收款（增加）減少 | 224 | -7.3% | (223) | 1.87% | 4,350 | -10.54% | (5,730) | -209.51% | (1,160) | -3.37% | (479) | 0.98% | (77) | -1.52% | 955 | -1.35% | 247 | -0.37% | 29,293 | -54.97% | 14 | -0.01% | (39) | -0.06% | 2,960 | -21.82% |
| 存貨（增加）減少 | 2,925 | -95.34% | 14,411 | -121.06% | (20,659) | 50.03% | 53,647 | 1961.5% | 85,412 | 248.1% | 28,054 | -57.57% | (12,163) | -240.38% | 7,153 | -10.1% | 22,592 | -33.47% | (42,070) | 78.95% | 37,493 | -25.88% | (47,449) | -67.44% | (35,336) | 260.44% |
| 其他流動資產（增加）減少 | (4,213) | 137.32% | 1,988 | -16.7% | 1,354 | -3.28% | 2,441 | 89.25% | (3,364) | -9.77% | 2,170 | -4.45% | 3,086 | 60.99% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 7,017 | -228.72% | 15,367 | -129.09% | (9,731) | 23.57% | 59,839 | 2187.9% | 52,356 | 152.08% | 58,421 | -119.89% | 36,567 | 722.67% | (14,237) | 20.1% | 40,800 | -60.45% | (4,412) | 8.28% | 45,164 | -31.17% | (3,687) | -5.24% | 80,946 | -596.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2 | -0.07% | 518 | -4.35% | ||||||||||||||||||||||
| 應付帳款增加（減少） | 1,566 | -51.04% | (786) | 6.6% | (3,372) | 8.17% | (7,962) | -291.12% | (3,970) | -11.53% | 647 | -1.33% | 1,773 | 35.04% | 6,548 | -9.25% | (2,370) | 3.51% | 8,327 | -15.63% | 15,456 | -10.67% | 16,848 | 23.95% | (25,205) | 185.77% |
| 其他應付款增加（減少） | 13,058 | -425.62% | 4,145 | -34.82% | (595) | 1.44% | 19,171 | 700.95% | (9,012) | -26.18% | 2,130 | -4.37% | 3,220 | 63.64% | 2,021 | -2.85% | (2,778) | 4.12% | (3,602) | 6.76% | (13,223) | 9.13% | 1,339 | 1.9% | 11,558 | -85.19% |
| 負債準備增加（減少） | (6,601) | 215.16% | (3,810) | 32.01% | (4,456) | 10.79% | (5,811) | -212.47% | ||||||||||||||||||
| 其他流動負債增加（減少） | 59 | -1.92% | (251) | 2.11% | 49 | -0.12% | 583 | 21.32% | 102,081 | 296.51% | (3,013) | 6.18% | 25,236 | 498.74% | ||||||||||||
| 淨確定福利負債增加(減少) | (29) | 0.95% | (98) | 0.82% | 100 | -0.24% | 0 | 0% | (17,525) | -50.9% | (4,474) | 9.18% | (5,793) | -114.49% | (3,348) | 4.73% | (4,335) | 6.42% | 1,181 | -2.22% | 1,182 | -0.82% | 923 | 1.31% | 651 | -4.8% |
| 與營業活動相關之負債之淨變動合計 | 8,055 | -262.55% | (282) | 2.37% | (8,274) | 20.04% | 3,204 | 117.15% | 76,129 | 221.13% | (9,006) | 18.48% | 34,869 | 689.11% | 3,110 | -4.39% | (12,651) | 18.74% | 6,349 | -11.91% | 1,806 | -1.25% | 59,059 | 83.94% | (14,875) | 109.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 15,072 | -491.26% | 15,085 | -126.72% | (18,005) | 43.61% | 63,043 | 2305.05% | 128,485 | 373.21% | 49,415 | -101.41% | 71,436 | 1411.78% | (11,127) | 15.71% | 28,149 | -41.71% | 1,937 | -3.63% | 46,970 | -32.42% | 55,372 | 78.7% | 66,071 | -486.96% |
| 調整項目合計 | (29,625) | 965.61% | 22,767 | -191.26% | (34,444) | 83.42% | 18,344 | 670.71% | 85,387 | 248.02% | 104,550 | -214.55% | 127,508 | 2519.92% | 5,943 | -8.39% | 74,074 | -109.75% | 215,839 | -405.03% | (325,335) | 224.55% | 127,398 | 181.07% | 138,305 | -1019.35% |
| 營運產生之現金流入（流出） | (608) | 19.82% | (10,089) | 84.75% | (40,612) | 98.36% | 3,482 | 127.31% | 40,100 | 116.48% | (44,571) | 91.47% | 10,132 | 200.24% | (67,382) | 95.15% | (65,488) | 97.03% | (52,498) | 98.51% | (143,910) | 99.33% | 75,048 | 106.66% | (9,745) | 71.82% |
| 收取之利息 | 2,384 | -77.71% | 2,073 | -17.41% | 241 | -0.58% | 54 | 1.97% | 15 | 0.04% | 34 | -0.07% | 22 | 0.43% | 22 | -0.03% | 122 | -0.18% | 3,260 | -6.12% | 4,231 | -2.92% | 540 | 0.77% | 256 | -1.89% |
| 支付之利息 | (4,608) | 150.2% | (3,683) | 30.94% | (909) | 2.2% | (801) | -29.29% | (5,688) | -16.52% | (4,192) | 8.6% | (5,098) | -100.75% | (3,418) | 4.83% | (2,100) | 3.11% | (3,968) | 7.45% | (5,206) | 3.59% | (5,229) | -7.43% | (4,079) | 30.06% |
| 退還（支付）之所得稅 | (236) | 7.69% | (205) | 1.72% | (10) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 4 | 0.08% | (42) | 0.06% | (25) | 0.04% | (84) | 0.16% | ||||||
| 營業活動之淨現金流入（流出） | (3,068) | 100% | (11,904) | 100% | (41,290) | 100% | 2,735 | 100% | 34,427 | 100% | (48,729) | 100% | 5,060 | 100% | (70,820) | 100% | (67,491) | 100% | (53,290) | 100% | (144,885) | 100% | 70,359 | 100% | (13,568) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分不動產、廠房及設備 | 2,362 | -7.64% | 14,944 | 359.06% | 0 | 0% | 3,226 | -6.94% | 17,108 | -101.72% | 1,090 | 111.34% | ||||||||||||||
| 其他金融資產增加 | (1,701) | 5.5% | 0 | 0% | ||||||||||||||||||||||
| 預付設備款增加 | (31,850) | 103.01% | (11,209) | -269.32% | (48,686) | 96.51% | (30,608) | 65.84% | (15,577) | 386.72% | (4,382) | -1.52% | (7,461) | 10.23% | 0 | 0% | ||||||||||
| 預付設備款減少 | 271 | -0.88% | 427 | 10.26% | 0 | 0% | 0 | 0% | 12 | -0.07% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (30,918) | 100% | 4,162 | 100% | (50,448) | 100% | (46,485) | 100% | (16,818) | 100% | 979 | 100% | (2,367) | 100% | (3,238) | 100% | (18,130) | 100% | (4,028) | 100% | 288,875 | 100% | (72,912) | 100% | (67,126) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 60,000 | 161.9% | 60,000 | 316.92% | 59,072 | 80.08% | 0 | 0% | 0 | 0% | 30,000 | -523.83% | 145,000 | -100.66% | 300,000 | 1062.29% | 0 | 0% | 60,000 | 63.66% | ||||||
| 短期借款減少 | (60,000) | -161.9% | (60,000) | -316.92% | 0 | 0% | (2,084) | -1.71% | 0 | 0% | 0 | 0% | 0 | 0% | (245,000) | 170.09% | (230,000) | -814.42% | (30,000) | -50.52% | 0 | 0% | ||||
| 舉借長期借款 | 60,000 | 161.9% | 23,240 | 122.76% | 14,930 | 20.24% | 0 | 0% | 5,000 | 5.12% | 62,500 | 311.95% | 55,223 | 274.75% | 0 | 0% | 100,000 | 168.39% | 200,000 | 212.21% | ||||||
| 償還長期借款 | (22,939) | -61.9% | (4,308) | -22.76% | (238) | -0.32% | (91,230) | -74.97% | (28,707) | -29.38% | (48,874) | -243.94% | (78,651) | -391.32% | (9,655) | -25.29% | (35,727) | 623.83% | (42,450) | 29.47% | (41,759) | -147.87% | (55,627) | -93.67% | (180,737) | -191.77% |
| 籌資活動之淨現金流入（流出） | 37,061 | 100% | 18,932 | 100% | 73,764 | 100% | 121,686 | 100% | 97,697 | 100% | 20,035 | 100% | 20,099 | 100% | 38,183 | 100% | (5,727) | 100% | (144,044) | 100% | 28,241 | 100% | 59,385 | 100% | 94,248 | 100% |
| 匯率變動對現金及約當現金之影響 | (1,895) | 1,380 | 4,809 | (1,114) | 1,859 | 3 | 78 | (116) | 6,181 | (492) | 7,701 | 3,950 | (3,512) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,180 | 12,570 | (13,165) | 76,822 | 117,165 | (27,712) | 22,870 | (35,991) | (85,167) | (201,854) | 179,932 | 60,782 | 10,042 | |||||||||||||
| 期初現金及約當現金餘額 | 27,268 | 17,605 | 98,160 | 38,135 | 11,477 | 45,826 | 13,357 | 54,842 | 112,124 | 384,526 | 204,629 | 144,390 | 110,304 | |||||||||||||
| 期末現金及約當現金餘額 | 28,448 | 30,175 | 84,995 | 114,957 | 128,642 | 18,114 | 36,227 | 18,851 | 26,957 | 182,672 | 384,561 | 205,172 | 120,346 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 28,448 | 30,175 | 84,995 | 114,957 | 128,642 | 18,114 | 36,227 | 18,851 | 26,957 | 182,672 | 384,561 | 205,172 | 120,346 | |||||||||||||
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
統懋(2434) 2024年第3季「營業活動之現金流」單季為NT$806萬元、較上一季成長159.47%；而今年初至今累積為NT$-307萬元、較去年同期成長74.23%。
單季
統懋(2434) 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$806萬元，較上一季成長159.47%，為過去10年同期中的第2高。
同時統懋過去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45.15%、17.52%與8.27%。
其中稅前淨利為NT$439萬元，收益費損相關之調整項目為NT$-738萬元，所得稅/利息等之影響數為NT$-95.4萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-307萬元，較去年同期成長74.23%，為過去10年同期中的第4高。
同時統懋過去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-46.15%、42.48%與31.99%。
其中稅前淨利為NT$2,902萬元，收益費損相關之調整項目為NT$-4,470萬元，所得稅/利息等之影響數為NT$-246萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 29,017 | -945.8% | (32,856) | 276.01% | (6,168) | 14.94% | (14,862) | -543.4% | (45,287) | -131.55% | (149,121) | 306.02% | (117,376) | -2319.68% | (73,325) | 103.54% | (139,562) | 206.79% | (268,337) | 503.54% | 181,425 | -125.22% | (52,350) | -74.4% | (148,050) | 1091.17% |
| 收益費損項目合計 | (44,697) | 1456.88% | 7,682 | -64.53% | (16,439) | 39.81% | (44,699) | -1634.33% | (43,098) | -125.19% | 55,135 | -113.15% | 56,072 | 1108.14% | 17,070 | -24.1% | 45,925 | -68.05% | 213,902 | -401.39% | (372,305) | 256.97% | 72,026 | 102.37% | 72,234 | -532.39% |
| 折舊費用 | 19,060 | -621.25% | 15,832 | -133% | 16,863 | -40.84% | 15,773 | 576.71% | 23,262 | 67.57% | 24,709 | -50.71% | 28,095 | 555.24% | 29,256 | -41.31% | 27,674 | -41% | 25,097 | -47.1% | 33,175 | -22.9% | 53,196 | 75.61% | 55,962 | -412.46% |
| 攤銷費用 | 0 | 0% | 624 | -1.51% | 767 | 28.04% | 624 | 1.81% | 624 | -1.28% | 625 | 12.35% | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 15,072 | -491.26% | 15,085 | -126.72% | (18,005) | 43.61% | 63,043 | 2305.05% | 128,485 | 373.21% | 49,415 | -101.41% | 71,436 | 1411.78% | (11,127) | 15.71% | 28,149 | -41.71% | 1,937 | -3.63% | 46,970 | -32.42% | 55,372 | 78.7% | 66,071 | -486.96% |
| 營業活動之淨現金流入（流出） | (3,068) | 100% | (11,904) | 100% | (41,290) | 100% | 2,735 | 100% | 34,427 | 100% | (48,729) | 100% | 5,060 | 100% | (70,820) | 100% | (67,491) | 100% | (53,290) | 100% | (144,885) | 100% | 70,359 | 100% | (13,568) | 100% |
投資活動之淨現金流
統懋(2434) 2024年第3季「投資活動之淨現金流」單季為NT$-1,087萬元、較上一季成長30.16%；而今年初至今累積為NT$-3,092萬元、較去年同期衰退-842.86%。
單季
統懋(2434) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1,087萬元，較上一季成長30.16%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3,092萬元，較去年同期衰退-842.86%，為過去10年同期中的第9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） | (30,918) | 100% | 4,162 | 100% | (50,448) | 100% | (46,485) | 100% | (16,818) | 100% | 979 | 100% | (2,367) | 100% | (3,238) | 100% | (18,130) | 100% | (4,028) | 100% | 288,875 | 100% | (72,912) | 100% | (67,126) | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (1,761) | 3.49% | (20,384) | 43.85% | (32,077) | 190.73% | (450) | -45.97% | (2,167) | 91.55% | (2,969) | 91.69% | (19,134) | 105.54% | (861) | 21.38% | (47,741) | -16.53% | (81,069) | 111.19% | (3,954) | 5.89% | ||
| 處分不動產、廠房及設備 | 2,362 | -7.64% | 14,944 | 359.06% | 0 | 0% | 3,226 | -6.94% | 17,108 | -101.72% | 1,090 | 111.34% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (270) | 8.34% | ||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
統懋(2434) 2024年第3季「籌資活動之淨現金流」單季為NT$1,214萬元、較上一季衰退-55.15%；而今年初至今累積為NT$3,706萬元、較去年同期成長95.76%。
單季
統懋(2434) 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$1,214萬元，較上一季衰退-55.15%，為過去10年同期中的第5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$3,706萬元，較去年同期成長95.76%，為過去10年同期中的第5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） | 37,061 | 100% | 18,932 | 100% | 73,764 | 100% | 121,686 | 100% | 97,697 | 100% | 20,035 | 100% | 20,099 | 100% | 38,183 | 100% | (5,727) | 100% | (144,044) | 100% | 28,241 | 100% | 59,385 | 100% | 94,248 | 100% |
| 短期借款增加 | 60,000 | 161.9% | 60,000 | 316.92% | 59,072 | 80.08% | 0 | 0% | 0 | 0% | 30,000 | -523.83% | 145,000 | -100.66% | 300,000 | 1062.29% | 0 | 0% | 60,000 | 63.66% | ||||||
| 短期借款減少 | (60,000) | -161.9% | (60,000) | -316.92% | 0 | 0% | (2,084) | -1.71% | 0 | 0% | 0 | 0% | 0 | 0% | (245,000) | 170.09% | (230,000) | -814.42% | (30,000) | -50.52% | 0 | 0% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 60,000 | 161.9% | 23,240 | 122.76% | 14,930 | 20.24% | 0 | 0% | 5,000 | 5.12% | 62,500 | 311.95% | 55,223 | 274.75% | 0 | 0% | 100,000 | 168.39% | 200,000 | 212.21% | ||||||
| 償還長期借款 | (22,939) | -61.9% | (4,308) | -22.76% | (238) | -0.32% | (91,230) | -74.97% | (28,707) | -29.38% | (48,874) | -243.94% | (78,651) | -391.32% | (9,655) | -25.29% | (35,727) | 623.83% | (42,450) | 29.47% | (41,759) | -147.87% | (55,627) | -93.67% | (180,737) | -191.77% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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