2443
6.37
TWD+0.00 (0.00%)
2024.09.02收盤
昶虹－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) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 32,622 | -185.06% | (66,368) | 120.92% | (104,018) | -15665.36% | (280,751) | 233.67% | (220,534) | -601.37% | (287,490) | 682.86% | (205,670) | 72.66% | (174,242) | -1630.11% | (213,004) | 48.37% | (1,297) | 0.56% | (41,098) | -41.95% | (85,666) | -69.34% |
| 本期稅前淨利（淨損） | 32,622 | -185.06% | (66,368) | 120.92% | (104,018) | -15665.36% | (280,751) | 233.67% | (209,558) | -571.44% | (287,490) | 682.86% | (205,670) | 72.66% | (174,242) | -1630.11% | (213,004) | 48.37% | (1,297) | 0.56% | (41,098) | -41.95% | (85,666) | -69.34% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 13,030 | -73.92% | 11,437 | -20.84% | 27,725 | 4175.45% | 66,130 | -55.04% | 89,502 | 244.06% | 62,216 | -147.78% | 71,086 | -25.11% | 60,509 | 566.09% | 54,927 | -12.47% | 50,155 | -21.64% | 60,142 | 61.39% | 152,569 | 123.5% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 1,895 | -3.45% | 30,124 | 4536.75% | 0 | 0% | 324 | -0.77% | 0 | 0% | 2,228 | -0.51% | 1,690 | -0.73% | 352 | 0.36% | 235 | 0.19% | ||||
| 利息費用 | 0 | 0% | 3 | -0.01% | 3,736 | -3.11% | 7,834 | 21.36% | 4,218 | -10.02% | 4,600 | -1.63% | 2,132 | 19.95% | 0 | 0% | 181 | -0.08% | 2,382 | 2.43% | 4,008 | 3.24% | ||
| 利息收入 | (3,067) | 17.4% | (4,199) | 7.65% | (3,023) | -455.27% | (1,659) | 1.38% | (3,165) | -8.63% | (3,184) | 7.56% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,949 | -11.06% | 2,228 | -1.85% | (14,336) | -39.09% | 7 | -0.02% | ||||||||||||||||
| 處分待出售非流動資產損失（利益） | (71,538) | 405.82% | 0 | 0% | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (8,040) | 14.65% | (2,844) | -428.31% | 0 | 0% | ||||||||||||||||
| 其他項目 | (194) | 1.1% | 0 | 0% | 2,013 | 303.16% | 83,289 | -69.32% | 0 | 0% | 9,193 | -21.84% | 8,446 | -2.98% | 8,486 | 79.39% | 7,887 | -1.79% | ||||||
| 收益費損項目合計 | (59,820) | 339.35% | 67 | -0.12% | 53,295 | 8026.36% | 153,552 | -127.8% | 117,795 | 321.21% | 93,853 | -222.92% | 85,156 | -30.09% | 44,949 | 420.52% | 87,464 | -19.86% | (1,019) | 0.44% | 21,295 | 21.74% | 98,928 | 80.08% |
| 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 | 0 | 0% | 910 | -1.66% | 657 | 98.95% | 3,138 | -2.61% | 39,393 | 107.42% | 43,656 | -103.69% | 4,896 | -1.73% | 24,085 | 225.33% | (6,921) | 1.57% | ||||||
| 應收帳款（增加）減少 | 5,042 | -28.6% | 1,117 | -2.04% | 39,296 | 5918.07% | 27,304 | -22.72% | 7,748 | 21.13% | (41,603) | 98.82% | (36,901) | 13.04% | 19,499 | 182.42% | (52,274) | 11.87% | 1,289 | -0.56% | (22,046) | -22.51% | 144,604 | 117.05% |
| 其他應收款（增加）減少 | (220) | 1.25% | (3,919) | 7.14% | (6,793) | -1023.04% | 1,200 | -1% | 38,309 | 104.46% | (39,622) | 94.11% | (926) | 0.33% | 8,077 | 75.56% | (5,864) | 1.33% | 186,442 | -80.46% | (22,788) | -23.26% | 59,456 | 48.13% |
| 存貨（增加）減少 | 28 | -0.16% | (1,856) | 3.38% | 41,227 | 6208.89% | (475) | 0.4% | (26,051) | -71.04% | 19,392 | -46.06% | (129,395) | 45.72% | 79,368 | 742.52% | 27,141 | -6.16% | (61,876) | 26.7% | (16,791) | -17.14% | 56,823 | 45.99% |
| 預付款項（增加）減少 | 747 | -4.24% | (5,735) | 10.45% | 7,920 | 1192.77% | (77,965) | 185.19% | ||||||||||||||||
| 其他流動資產（增加）減少 | 0 | 0% | 338 | -0.62% | (591) | -89.01% | (6,277) | 5.22% | (15,195) | -41.43% | (12,915) | 30.68% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 5,597 | -31.75% | (9,145) | 16.66% | 81,716 | 12306.63% | 24,890 | -20.72% | 44,204 | 120.54% | (110,533) | 262.54% | (197,480) | 69.77% | 84,025 | 786.09% | (266,812) | 60.58% | (91,903) | 39.66% | (117,183) | -119.62% | 327,377 | 264.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加（減少） | 0 | 0% | (472) | 0.86% | (4,471) | -673.34% | (11,241) | 9.36% | (12,822) | -34.96% | ||||||||||||||
| 應付票據增加（減少） | 0 | 0% | 0 | 0% | (423) | -63.7% | 94 | -0.08% | 517 | 1.41% | (4,333) | 10.29% | 9,205 | -3.25% | 5,730 | 53.61% | 1,930 | -0.44% | 4,049 | -1.75% | 4,014 | 4.1% | (710) | -0.57% |
| 應付帳款增加（減少） | (215) | 1.22% | 17,162 | -31.27% | (9,028) | -1359.64% | (2,797) | 2.33% | (533) | -1.45% | 163,489 | -388.33% | 7,532 | -2.66% | 7,987 | 74.72% | 48,118 | -10.93% | (8,862) | 3.82% | 10,097 | 10.31% | (125,940) | -101.94% |
| 其他應付款增加（減少） | (6,838) | 38.79% | (3,795) | 6.91% | (17,707) | -2666.72% | (2,284) | 1.9% | 84,603 | 230.7% | 44,144 | -104.85% | (4,890) | 1.73% | 6,705 | 62.73% | (15,343) | 3.48% | (142,998) | 61.71% | (49,349) | -50.38% | (102,536) | -83% |
| 負債準備增加（減少） | 9,000 | -51.06% | 0 | 0% | (48,741) | -132.91% | 48,741 | -115.77% | ||||||||||||||||
| 預收款項增加（減少） | (775) | 4.4% | (689) | 1.26% | 660 | 99.4% | ||||||||||||||||||
| 其他流動負債增加（減少） | (227) | 1.29% | 4,159 | -7.58% | 1 | 0.15% | 463 | -0.39% | 65,830 | 179.51% | 12,068 | -28.66% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 945 | -5.36% | 16,365 | -29.82% | (30,968) | -4663.86% | (15,765) | 13.12% | 88,854 | 242.29% | 263,100 | -624.93% | 32,565 | -11.51% | 47,126 | 440.88% | (18,818) | 4.27% | (102,478) | 44.22% | 233,229 | 238.09% | (216,352) | -175.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 6,542 | -37.11% | 7,220 | -13.15% | 50,748 | 7642.77% | 9,125 | -7.59% | 133,058 | 362.83% | 152,567 | -362.38% | (164,915) | 58.26% | 131,151 | 1226.97% | (285,630) | 64.86% | (194,381) | 83.88% | 116,046 | 118.46% | 111,025 | 89.87% |
| 調整項目合計 | (53,278) | 302.24% | 7,287 | -13.28% | 104,043 | 15669.13% | 162,677 | -135.39% | 250,853 | 684.05% | 246,420 | -585.31% | (79,759) | 28.18% | 176,100 | 1647.49% | (198,166) | 45% | (195,400) | 84.32% | 137,341 | 140.2% | 209,953 | 169.94% |
| 營運產生之現金流入（流出） | (20,656) | 117.18% | (59,081) | 107.65% | 25 | 3.77% | (118,074) | 98.27% | 41,295 | 112.61% | (41,070) | 97.55% | (285,429) | 100.84% | 1,858 | 17.38% | (411,170) | 93.36% | (196,697) | 84.88% | 96,243 | 98.25% | 124,287 | 100.6% |
| 收取之利息 | 3,832 | -21.74% | 4,199 | -7.65% | 2,836 | 427.11% | 1,659 | -1.38% | 3,165 | 8.63% | 3,184 | -7.56% | 6,987 | -2.47% | 11,149 | 104.3% | 15,700 | -3.56% | 30,595 | -13.2% | 5,187 | 5.3% | 2,594 | 2.1% |
| 支付之利息 | (26) | 0.15% | (3) | 0.01% | (2,197) | -330.87% | (3,736) | 3.11% | (7,834) | -21.36% | (4,218) | 10.02% | (4,600) | 1.63% | (2,132) | -19.95% | (594) | 0.13% | (181) | 0.08% | (2,382) | -2.43% | (4,008) | -3.24% |
| 退還（支付）之所得稅 | (778) | 4.41% | 0 | 0% | 46 | 0.13% | 3 | -0.01% | (2) | 0% | (186) | -1.74% | (44,344) | 10.07% | (65,447) | 28.24% | (1,088) | -1.11% | 669 | 0.54% | ||||
| 營業活動之淨現金流入（流出） | (17,628) | 100% | (54,885) | 100% | 664 | 100% | (120,151) | 100% | 36,672 | 100% | (42,101) | 100% | (283,044) | 100% | 10,689 | 100% | (440,408) | 100% | (231,730) | 100% | 97,960 | 100% | 123,542 | 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 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 | 0% | 0 | 0% | 14,355 | -5.94% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 349 | -1.2% | 0 | 0% | 27 | 0.03% | 45 | -0.02% | ||||||||||||||
| 處分子公司 | 4,500 | 2.42% | 5,000 | -17.24% | 103,185 | 99.34% | ||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分待出售非流動資產 | 130,488 | 70.1% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (266) | -0.14% | (35,804) | 123.44% | (6,520) | -2.73% | (5,644) | -5.43% | (282,906) | 117.05% | (180,331) | 124.46% | (29,556) | -14.14% | (51,375) | 16.76% | (11,730) | 4.31% | (92,738) | -45.3% | (47,714) | 155.57% | (11,074) | 27.93% |
| 處分不動產、廠房及設備 | 51,253 | 27.53% | 1,225 | -4.22% | 3,696 | 1.55% | 84 | 0.08% | 11,814 | -4.89% | 2 | 0% | ||||||||||||
| 存出保證金減少 | 179 | 0.1% | 225 | -0.78% | 4,110 | 1.72% | 6,454 | 3.09% | 0 | 0% | 1,450 | -4.73% | 4,448 | -11.22% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 127,482 | 53.31% | 0 | 0% | 37,039 | 18.09% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 186,154 | 100% | (29,005) | 100% | 239,144 | 100% | 103,872 | 100% | (241,694) | 100% | (144,896) | 100% | 208,975 | 100% | (306,495) | 100% | (271,850) | 100% | 204,710 | 100% | (30,670) | 100% | (39,655) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (17,947) | 65.5% | (126,547) | -297.84% | (306,606) | -120.36% | (5,709) | -3.61% | 0 | 0% | (20,000) | 13.34% | 0 | 0% | (104,463) | 35.3% | ||||
| 存入保證金增加 | 60 | -5.65% | ||||||||||||||||||||||
| 租賃本金償還 | (1,122) | 105.65% | (2,205) | 100% | (9,452) | 34.5% | (25,459) | -59.92% | (17,035) | -6.69% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,062) | 100% | (2,205) | 100% | (27,399) | 100% | 42,488 | 100% | 254,741 | 100% | 158,341 | 100% | (114) | 100% | (7,604) | 100% | (8,615) | 100% | (149,882) | 100% | (7,968) | 100% | (295,910) | 100% |
| 匯率變動對現金及約當現金之影響 | 568 | 11,432 | (3,631) | 27,944 | 16,176 | (16,626) | 50,907 | (28,502) | (11,429) | 25,877 | 17,812 | 28,655 | ||||||||||||
| 本期現金及約當現金增加（減少）數 | 168,032 | (74,663) | 208,778 | 54,153 | 65,895 | (45,282) | (23,276) | (331,912) | (732,302) | (151,025) | 77,134 | (183,368) | ||||||||||||
| 期初現金及約當現金餘額 | 282,120 | 360,688 | 141,770 | 182,593 | 110,116 | 254,021 | 355,653 | 715,604 | 1,412,194 | 1,524,943 | 1,006,070 | 1,154,519 | ||||||||||||
| 期末現金及約當現金餘額 | 450,152 | 286,025 | 350,548 | 236,746 | 176,011 | 208,739 | 332,377 | 383,692 | 679,892 | 1,373,918 | 1,083,204 | 971,151 | ||||||||||||
| 資產負債表帳列之現金及約當現金 | 450,152 | 286,025 | 350,548 | 236,746 | 176,011 | 208,739 | 332,377 | 383,692 | 679,892 | 1,373,918 | 1,083,204 | 971,151 | ||||||||||||
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
昶虹(2443) 2023年第3季「營業活動之現金流」單季為NT$-671萬元、較上一季成長87.81%；而今年初至今累積為NT$-1,763萬元、較去年同期成長66.63%。
單季
昶虹(2443) 最新公布的2023年第3季財報中，本季新增之「營業活動之現金流」為NT$-671萬元，較上一季成長87.81%，為過去10年同期中的第4高。
同時昶虹過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為12.58%、44.29%與-7.33%。
其中稅前淨利為NT$-1,257萬元，收益費損相關之調整項目為NT$488萬元，所得稅/利息等之影響數為NT$112萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1,763萬元，較去年同期成長66.63%，為過去10年同期中的第5高。
同時昶虹過去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47.47%、15.98%與-8.10%。
其中稅前淨利為NT$3,262萬元，收益費損相關之調整項目為NT$-5,982萬元，所得稅/利息等之影響數為NT$303萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 32,622 | -185.06% | (84,304) | 159.58% | (99,594) | 11689.44% | (282,462) | 232.29% | (220,534) | -601.37% | (287,490) | 682.86% | (205,670) | 72.66% | (174,242) | -1630.11% | (213,004) | 48.37% | (1,297) | 0.56% | (41,098) | -41.95% |
| 折舊費用 | 13,030 | -73.92% | 14,443 | -27.34% | 21,785 | -2556.92% | 60,190 | -49.5% | 89,502 | 244.06% | 62,216 | -147.78% | 71,086 | -25.11% | 60,509 | 566.09% | 54,927 | -12.47% | 50,155 | -21.64% | 60,142 | 61.39% |
| 攤銷費用 | (184) | 21.6% | 0 | 0% | 604 | 1.65% | 99 | -0.24% | 532 | -0.19% | 572 | 5.35% | 1,444 | -0.33% | 1,642 | -0.71% | 1,189 | 1.21% | ||||
| 收益費損項目合計 | (59,820) | 339.35% | 21,074 | -39.89% | (4,373) | 513.26% | 149,345 | -122.82% | 117,795 | 321.21% | 93,853 | -222.92% | 85,156 | -30.09% | 44,949 | 420.52% | 87,464 | -19.86% | (1,019) | 0.44% | 21,295 | 21.74% |
| 與營業活動相關之資產及負債之淨變動合計 | 6,542 | -37.11% | 7,220 | -13.67% | 104,277 | -12239.08% | 15,329 | -12.61% | 133,058 | 362.83% | 152,567 | -362.38% | (164,915) | 58.26% | 131,151 | 1226.97% | (285,630) | 64.86% | (194,381) | 83.88% | 116,046 | 118.46% |
| 營業活動之淨現金流入（流出） | (17,628) | 100% | (52,830) | 100% | (852) | 100% | (121,598) | 100% | 36,672 | 100% | (42,101) | 100% | (283,044) | 100% | 10,689 | 100% | (440,408) | 100% | (231,730) | 100% | 97,960 | 100% |
投資活動之淨現金流
昶虹(2443) 2023年第3季「投資活動之淨現金流」單季為NT$6.1萬元、較上一季衰退-99.88%；而今年初至今累積為NT$1.86億元、較去年同期成長741.80%。
單季
昶虹(2443) 最新公布的2023年第3季財報中，本季新增之「投資活動之淨現金流」為NT$6.1萬元，較上一季衰退-99.88%，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$1.86億元，較去年同期成長741.80%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (43,370) | -18.14% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 112,787 | 47.16% | 0 | 0% | 14,355 | -5.94% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (19,407) | 13.39% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 349 | -1.2% | 0 | 0% | 27 | 0.03% | 45 | -0.02% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (507,514) | -242.86% | (822,665) | 268.41% | (1,203,259) | 442.62% | (35,421) | -17.3% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 90,434 | -37.42% | 58,909 | -40.66% | 708,862 | 339.21% | 595,705 | -194.36% | 1,092,959 | -402.04% | 0 | 0% | 2,092 | -6.82% | ||||||
| 取得不動產、廠房及設備 | (266) | -0.14% | (35,804) | 123.44% | (6,520) | -2.73% | (5,644) | -5.43% | (282,906) | 117.05% | (180,331) | 124.46% | (29,556) | -14.14% | (51,375) | 16.76% | (11,730) | 4.31% | (92,738) | -45.3% | (47,714) | 155.57% |
| 處分不動產、廠房及設備 | 51,253 | 27.53% | 1,225 | -4.22% | 3,696 | 1.55% | 84 | 0.08% | 11,814 | -4.89% | 2 | 0% | ||||||||||
| 取得無形資產 | 0 | 0% | (86) | 0.06% | (30) | -0.01% | 0 | 0% | (59) | -0.03% | (414) | 1.35% | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 186,154 | 100% | (29,005) | 100% | 239,144 | 100% | 103,872 | 100% | (241,694) | 100% | (144,896) | 100% | 208,975 | 100% | (306,495) | 100% | (271,850) | 100% | 204,710 | 100% | (30,670) | 100% |
籌資活動之淨現金流
昶虹(2443) 2023年第3季「籌資活動之淨現金流」單季為NT$-2,000元、較上一季成長99.60%；而今年初至今累積為NT$-106萬元、較去年同期成長75.07%。
單季
昶虹(2443) 最新公布的2023年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,000元，較上一季成長99.60%，為過去10年同期中的第3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$-106萬元，較去年同期成長75.07%，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) | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 短期借款增加 | (17,947) | 69.34% | 194,494 | 442.69% | 405,834 | 159.31% | 0 | 0% | 7,490 | -6570.18% | ||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (126,547) | -288.03% | (306,606) | -120.36% | (5,709) | -3.61% | 0 | 0% | (20,000) | 13.34% | 0 | 0% | ||||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 208,571 | 81.88% | 164,050 | 103.61% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (22,616) | -8.88% | 0 | 0% | (7,604) | 6670.18% | (7,604) | 100% | (7,604) | 88.26% | (845) | 0.56% | (15,000) | 188.25% | ||||||
| 發放現金股利 | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,062) | 100% | (4,260) | 100% | (25,883) | 100% | 43,935 | 100% | 254,741 | 100% | 158,341 | 100% | (114) | 100% | (7,604) | 100% | (8,615) | 100% | (149,882) | 100% | (7,968) | 100% |
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