2451
101
TWD-3.50 (-3.35%)
2025.06.27收盤
創見－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 499,247 | 985,648 | 289,465 | 981,585 | 661,803 | 579,858 | 462,739 | 610,781 | 683,796 | 686,196 | 941,404 | 1,022,229 | 1,001,972 | 683,056 | ||||||||||||||
| 本期稅前淨利（淨損） | 499,247 | 985,648 | 289,465 | 981,585 | 661,803 | 579,858 | 462,739 | 610,781 | 683,796 | 686,196 | 941,404 | 1,022,229 | 1,001,972 | 683,056 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 33,021 | 34,092 | 41,022 | 58,579 | 64,360 | 66,255 | 67,427 | 53,137 | 53,803 | 59,402 | 60,055 | 59,742 | 58,993 | 60,272 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 744 | 745 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 122,402 | (95,875) | (5,324) | 2,950 | (72,659) | (3,346) | (1,437) | 0 | 27,256 | (39,165) | ||||||||||||||||||
| 利息費用 | 494 | 653 | 782 | 182 | 372 | 517 | 278 | 0 | 0 | 1,278 | 1,816 | 0 | 0 | 0 | ||||||||||||||
| 利息收入 | (65,607) | (89,253) | (90,443) | (9,263) | (57,202) | (24,225) | (57,024) | (34,128) | ||||||||||||||||||||
| 股利收入 | (6,780) | (2,454) | (1,155) | (1,155) | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 9,363 | |||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,752 | 3,499 | 7,581 | (8,585) | (8,757) | 1,082 | 5,010 | 3,617 | 20,609 | 8,048 | (1,773) | 163 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6 | 0 | 436 | 0 | 38 | 0 | (117) | |||||||||||||||||||||
| 收益費損項目合計 | 100,651 | (149,338) | (47,537) | (301,655) | (70,506) | 40,270 | 14,179 | 22,738 | 48,085 | 71,017 | (28,944) | 18,034 | 30,825 | 38,706 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (150,000) | 0 | (961,813) | (224,846) | 779,185 | (532,283) | ||||||||||||||||||||||
| 應收票據（增加）減少 | (1,051) | (236) | (797) | 2,485 | (660) | 3,054 | 98 | 5,599 | 4,177 | 349 | (5,126) | 596 | 931 | (2,376) | ||||||||||||||
| 應收帳款（增加）減少 | (280,835) | 25,018 | (99,041) | (70,974) | (288,389) | (54,276) | 219,574 | (166,255) | 111,232 | 662,871 | 218,131 | (20,521) | (200,371) | 271,253 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (8) | 0 | (16) | (100) | (68) | (587) | 0 | (35,781) | 74 | 0 | ||||||||||||||||||
| 其他應收款（增加）減少 | (3,061) | 16,891 | 34,275 | 51,192 | 3,322 | 2,001 | (9,068) | (10,403) | 4,914 | (31,444) | 41,897 | (11,538) | 58,633 | 34,565 | ||||||||||||||
| 存貨（增加）減少 | 207,775 | (699,155) | 678,729 | 268,645 | (162,545) | (464,332) | 1,091,938 | (188,740) | 313,084 | (743,195) | 244,298 | (898,075) | (58,628) | 708,803 | ||||||||||||||
| 其他流動資產（增加）減少 | (971) | 7,961 | (5,084) | (11,384) | 2,676 | 852 | 7,528 | (77,297) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (228,151) | (649,521) | 608,066 | (721,949) | (670,510) | 265,897 | 777,787 | (437,096) | 389,600 | (96,108) | 503,658 | (921,867) | (206,811) | 1,015,355 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 293,044 | (116,264) | 112,323 | (329,629) | 183,609 | 440,097 | (126,868) | 63,846 | 93,733 | 477,683 | (1,583,003) | (528,385) | (472,577) | (485,203) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (13,061) | (13,837) | (1,824) | (3,463) | 4,259 | (17,204) | (13,252) | 20,104 | (6,360) | 16,852 | 8,779 | (5,084) | ||||||||||||||||
| 其他應付款增加（減少） | (21,683) | (33,504) | (63,656) | (26,142) | 90 | (14,574) | (26,757) | (40,963) | (16,255) | (16,086) | (120,578) | (6,845) | 28,152 | (38,197) | ||||||||||||||
| 其他流動負債增加（減少） | 2,086 | (15,763) | (9,507) | 454,993 | (36,634) | 39,817 | (9,806) | (8,802) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (292) | (278) | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 260,094 | (179,646) | 36,762 | 97,429 | 150,136 | 448,585 | (177,291) | 36,578 | 7,722 | 482,827 | (1,730,803) | (550,322) | (445,971) | (503,937) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 31,943 | (829,167) | 644,828 | (624,520) | (520,374) | 714,482 | 600,496 | (400,518) | 397,322 | 386,719 | (1,227,145) | (1,472,189) | (652,782) | 511,418 | ||||||||||||||
| 調整項目合計 | 132,594 | (978,505) | 597,291 | (926,175) | (590,880) | 754,752 | 614,675 | (377,780) | 445,407 | 457,736 | (1,256,089) | (1,454,155) | (621,957) | 550,124 | ||||||||||||||
| 營運產生之現金流入（流出） | 631,841 | 7,143 | 886,756 | 55,410 | 70,923 | 1,334,610 | 1,077,414 | 233,001 | 1,129,203 | 1,143,932 | (314,685) | (431,926) | 380,015 | 1,233,180 | ||||||||||||||
| 收取之利息 | 64,664 | 89,018 | 84,195 | 8,925 | 59,317 | 32,227 | 53,771 | 35,341 | 42,027 | 26,693 | 56,198 | 30,418 | 32,396 | 15,978 | ||||||||||||||
| 收取之股利 | 6,430 | 2,244 | 1,155 | 1,155 | ||||||||||||||||||||||||
| 退還（支付）之所得稅 | (10,065) | (15,879) | (19,652) | 399 | (61,340) | (12,774) | (7,744) | (56,149) | (45,079) | (31,651) | (50,097) | (8,713) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | 692,870 | 82,526 | 952,454 | 65,889 | 68,900 | 1,358,851 | 1,110,125 | 255,568 | 1,163,486 | 1,113,198 | (305,382) | (435,522) | 362,314 | 1,240,445 | ||||||||||||||
| 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 | (21,207) | (173,400) | 0 | (71,040) | (208,902) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 112,226 | 41,976 | 0 | 29,097 | 0 | 1,980 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,429,389) | (1,415,104) | (3,802,860) | (2,037,094) | (1,286,836) | (2,297,574) | (2,785,804) | (1,303,912) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 596,710 | 1,901,570 | 2,386,630 | 1,450,000 | 1,762,654 | 1,065,097 | 1,727,237 | 1,732,634 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (392,481) | 0 | (68,088) | (500,000) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 10,092 | 0 | 41,155 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (377) | (12,779) | (4,644) | (5,016) | (4,121) | (11,366) | (19,831) | (100,150) | (68,248) | (9,075) | (15,616) | (36,854) | (18,412) | (16,312) | ||||||||||||||
| 存出保證金增加 | (326) | (126) | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (666) | 0 | (842) | (852) | ||||||||||||||||||||||||
| 其他非流動資產減少 | 324 | 228 | 298 | 0 | 1,166 | 4,154 | 6,627 | 67,495 | 34,564 | 3,305 | 37,210 | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (732,613) | (50,116) | (1,420,576) | (170,903) | 224,128 | (1,740,541) | (1,071,771) | 398,296 | (1,383,507) | (128,035) | 30,754 | (466,047) | (24,599) | (478,349) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 1,626 | 933 | ||||||||||||||||||||||||||
| 租賃本金償還 | (3,924) | (4,075) | (2,297) | (3,434) | (5,132) | (4,426) | (4,251) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,298) | (3,142) | (2,297) | (3,434) | (5,132) | (41,797) | (4,251) | 0 | (492,375) | (418,760) | ||||||||||||||||||
| 匯率變動對現金及約當現金之影響 | 23,401 | (62,579) | 11,287 | (15,614) | (27,209) | (16,426) | 6,806 | 23,077 | (52,552) | 26,485 | (55,909) | 19,306 | 38,602 | (23,575) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (18,640) | (33,311) | (459,132) | (124,062) | 260,687 | (439,913) | 40,909 | 676,941 | (272,573) | 519,273 | (749,297) | (882,263) | 376,317 | 738,521 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,970,580 | 1,858,719 | 3,187,312 | 2,018,106 | 736,852 | 1,233,407 | 1,429,737 | 3,645,914 | 1,842,670 | 11,195,368 | 11,565,344 | 11,639,505 | 9,872,243 | 9,708,263 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,951,940 | 1,825,408 | 2,728,180 | 1,894,044 | 997,539 | 793,494 | 1,470,646 | 4,322,855 | 1,570,097 | 11,714,641 | 10,816,047 | 10,757,242 | 10,248,560 | 10,446,784 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,951,940 | 8.83% | 1,825,408 | 7.86% | 2,728,180 | 12.45% | 1,894,044 | 8.04% | 997,539 | 4.65% | 793,494 | 3.59% | 1,470,646 | 6.62% | 4,322,855 | 18.41% | 1,570,097 | 6.66% | 11,714,641 | 47.35% | 10,816,047 | 43.3% | 10,757,242 | 43.43% | 10,248,560 | 41.61% | 10,446,784 | 47.05% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 499,247 | 16.74% | 985,648 | 36.07% | 289,465 | 11.1% | 981,585 | 28.45% | 661,803 | 18.92% | 579,858 | 18.01% | 462,739 | 12.57% | 610,781 | 12.73% | 683,796 | 12.02% | 686,196 | 12.15% | 941,404 | 15.35% | 1,022,229 | 15.04% | 1,001,972 | 14.21% | 683,056 | 11.02% |
| 本期稅前淨利（淨損） | 499,247 | 72.05% | 985,648 | 1194.35% | 289,465 | 30.39% | 981,585 | 1489.76% | 661,803 | 960.53% | 579,858 | 42.67% | 462,739 | 41.68% | 610,781 | 238.99% | 683,796 | 58.77% | 686,196 | 61.64% | 941,404 | -308.27% | 1,022,229 | -234.71% | 1,001,972 | 276.55% | 683,056 | 55.07% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 33,021 | 4.77% | 34,092 | 41.31% | 41,022 | 4.31% | 58,579 | 88.91% | 64,360 | 93.41% | 66,255 | 4.88% | 67,427 | 6.07% | 53,137 | 20.79% | 53,803 | 4.62% | 59,402 | 5.34% | 60,055 | -19.67% | 59,742 | -13.72% | 58,993 | 16.28% | 60,272 | 4.86% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 744 | 0.21% | 745 | 0.06% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 122,402 | 17.67% | (95,875) | -116.18% | (5,324) | -0.56% | 2,950 | 4.48% | (72,659) | -105.46% | (3,346) | -0.25% | (1,437) | -0.13% | 0 | 0% | 27,256 | 2.45% | (39,165) | 12.82% | ||||||||
| 利息費用 | 494 | 0.07% | 653 | 0.79% | 782 | 0.08% | 182 | 0.28% | 372 | 0.54% | 517 | 0.04% | 278 | 0.03% | 0 | 0 | 0% | 1,278 | 0.11% | 1,816 | -0.59% | 0 | 0 | 0 | ||||
| 利息收入 | (65,607) | -9.47% | (89,253) | -108.15% | (90,443) | -9.5% | (9,263) | -14.06% | (57,202) | -83.02% | (24,225) | -1.78% | (57,024) | -5.14% | (34,128) | -13.35% | ||||||||||||
| 股利收入 | (6,780) | -0.98% | (2,454) | -2.97% | (1,155) | -0.12% | (1,155) | -1.75% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 9,363 | 1.35% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,752 | 1.12% | 3,499 | 4.24% | 7,581 | 0.8% | (8,585) | -13.03% | (8,757) | -12.71% | 1,082 | 0.08% | 5,010 | 0.45% | 3,617 | 1.42% | 20,609 | 1.77% | 8,048 | 0.72% | (1,773) | 0.58% | 163 | -0.04% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6 | 0% | 0 | 0% | 436 | 0.66% | 0 | 0% | 38 | 0% | 0 | 0% | (117) | -0.05% | ||||||||||||||
| 收益費損項目合計 | 100,651 | 14.53% | (149,338) | -180.96% | (47,537) | -4.99% | (301,655) | -457.82% | (70,506) | -102.33% | 40,270 | 2.96% | 14,179 | 1.28% | 22,738 | 8.9% | 48,085 | 4.13% | 71,017 | 6.38% | (28,944) | 9.48% | 18,034 | -4.14% | 30,825 | 8.51% | 38,706 | 3.12% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (150,000) | -21.65% | 0 | 0% | (961,813) | -1459.75% | (224,846) | -326.34% | 779,185 | 57.34% | (532,283) | -47.95% | ||||||||||||||||
| 應收票據（增加）減少 | (1,051) | -0.15% | (236) | -0.29% | (797) | -0.08% | 2,485 | 3.77% | (660) | -0.96% | 3,054 | 0.22% | 98 | 0.01% | 5,599 | 2.19% | 4,177 | 0.36% | 349 | 0.03% | (5,126) | 1.68% | 596 | -0.14% | 931 | 0.26% | (2,376) | -0.19% |
| 應收帳款（增加）減少 | (280,835) | -40.53% | 25,018 | 30.32% | (99,041) | -10.4% | (70,974) | -107.72% | (288,389) | -418.56% | (54,276) | -3.99% | 219,574 | 19.78% | (166,255) | -65.05% | 111,232 | 9.56% | 662,871 | 59.55% | 218,131 | -71.43% | (20,521) | 4.71% | (200,371) | -55.3% | 271,253 | 21.87% |
| 應收帳款－關係人（增加）減少 | (8) | 0% | 0 | 0% | (16) | 0% | (100) | -0.15% | (68) | -0.1% | (587) | -0.04% | 0 | 0% | (35,781) | -3.08% | 74 | 0.01% | 0 | 0% | ||||||||
| 其他應收款（增加）減少 | (3,061) | -0.44% | 16,891 | 20.47% | 34,275 | 3.6% | 51,192 | 77.69% | 3,322 | 4.82% | 2,001 | 0.15% | (9,068) | -0.82% | (10,403) | -4.07% | 4,914 | 0.42% | (31,444) | -2.82% | 41,897 | -13.72% | (11,538) | 2.65% | 58,633 | 16.18% | 34,565 | 2.79% |
| 存貨（增加）減少 | 207,775 | 29.99% | (699,155) | -847.19% | 678,729 | 71.26% | 268,645 | 407.72% | (162,545) | -235.91% | (464,332) | -34.17% | 1,091,938 | 98.36% | (188,740) | -73.85% | 313,084 | 26.91% | (743,195) | -66.76% | 244,298 | -80% | (898,075) | 206.21% | (58,628) | -16.18% | 708,803 | 57.14% |
| 其他流動資產（增加）減少 | (971) | -0.14% | 7,961 | 9.65% | (5,084) | -0.53% | (11,384) | -17.28% | 2,676 | 3.88% | 852 | 0.06% | 7,528 | 0.68% | (77,297) | -30.25% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (228,151) | -32.93% | (649,521) | -787.05% | 608,066 | 63.84% | (721,949) | -1095.7% | (670,510) | -973.16% | 265,897 | 19.57% | 777,787 | 70.06% | (437,096) | -171.03% | 389,600 | 33.49% | (96,108) | -8.63% | 503,658 | -164.93% | (921,867) | 211.67% | (206,811) | -57.08% | 1,015,355 | 81.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 293,044 | 42.29% | (116,264) | -140.88% | 112,323 | 11.79% | (329,629) | -500.28% | 183,609 | 266.49% | 440,097 | 32.39% | (126,868) | -11.43% | 63,846 | 24.98% | 93,733 | 8.06% | 477,683 | 42.91% | (1,583,003) | 518.37% | (528,385) | 121.32% | (472,577) | -130.43% | (485,203) | -39.12% |
| 應付帳款－關係人增加（減少） | (13,061) | -1.89% | (13,837) | -16.77% | (1,824) | -0.19% | (3,463) | -5.26% | 4,259 | 6.18% | (17,204) | -1.27% | (13,252) | -1.19% | 20,104 | 7.87% | (6,360) | -0.55% | 16,852 | 1.51% | 8,779 | -2.87% | (5,084) | 1.17% | ||||
| 其他應付款增加（減少） | (21,683) | -3.13% | (33,504) | -40.6% | (63,656) | -6.68% | (26,142) | -39.68% | 90 | 0.13% | (14,574) | -1.07% | (26,757) | -2.41% | (40,963) | -16.03% | (16,255) | -1.4% | (16,086) | -1.45% | (120,578) | 39.48% | (6,845) | 1.57% | 28,152 | 7.77% | (38,197) | -3.08% |
| 其他流動負債增加（減少） | 2,086 | 0.3% | (15,763) | -19.1% | (9,507) | -1% | 454,993 | 690.54% | (36,634) | -53.17% | 39,817 | 2.93% | (9,806) | -0.88% | (8,802) | -3.44% | ||||||||||||
| 淨確定福利負債增加(減少) | (292) | -0.04% | (278) | -0.34% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 260,094 | 37.54% | (179,646) | -217.68% | 36,762 | 3.86% | 97,429 | 147.87% | 150,136 | 217.9% | 448,585 | 33.01% | (177,291) | -15.97% | 36,578 | 14.31% | 7,722 | 0.66% | 482,827 | 43.37% | (1,730,803) | 566.77% | (550,322) | 126.36% | (445,971) | -123.09% | (503,937) | -40.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 31,943 | 4.61% | (829,167) | -1004.73% | 644,828 | 67.7% | (624,520) | -947.84% | (520,374) | -755.26% | 714,482 | 52.58% | 600,496 | 54.09% | (400,518) | -156.72% | 397,322 | 34.15% | 386,719 | 34.74% | (1,227,145) | 401.84% | (1,472,189) | 338.03% | (652,782) | -180.17% | 511,418 | 41.23% |
| 調整項目合計 | 132,594 | 19.14% | (978,505) | -1185.69% | 597,291 | 62.71% | (926,175) | -1405.66% | (590,880) | -857.59% | 754,752 | 55.54% | 614,675 | 55.37% | (377,780) | -147.82% | 445,407 | 38.28% | 457,736 | 41.12% | (1,256,089) | 411.32% | (1,454,155) | 333.89% | (621,957) | -171.66% | 550,124 | 44.35% |
| 營運產生之現金流入（流出） | 631,841 | 91.19% | 7,143 | 8.66% | 886,756 | 93.1% | 55,410 | 84.1% | 70,923 | 102.94% | 1,334,610 | 98.22% | 1,077,414 | 97.05% | 233,001 | 91.17% | 1,129,203 | 97.05% | 1,143,932 | 102.76% | (314,685) | 103.05% | (431,926) | 99.17% | 380,015 | 104.89% | 1,233,180 | 99.41% |
| 收取之利息 | 64,664 | 9.33% | 89,018 | 107.87% | 84,195 | 8.84% | 8,925 | 13.55% | 59,317 | 86.09% | 32,227 | 2.37% | 53,771 | 4.84% | 35,341 | 13.83% | 42,027 | 3.61% | 26,693 | 2.4% | 56,198 | -18.4% | 30,418 | -6.98% | 32,396 | 8.94% | 15,978 | 1.29% |
| 收取之股利 | 6,430 | 0.93% | 2,244 | 2.72% | 1,155 | 0.12% | 1,155 | 1.75% | ||||||||||||||||||||
| 退還（支付）之所得稅 | (10,065) | -1.45% | (15,879) | -19.24% | (19,652) | -2.06% | 399 | 0.61% | (61,340) | -89.03% | (12,774) | -5% | (7,744) | -0.67% | (56,149) | -5.04% | (45,079) | 14.76% | (31,651) | 7.27% | (50,097) | -13.83% | (8,713) | -0.7% | ||||
| 營業活動之淨現金流入（流出） | 692,870 | 100% | 82,526 | 100% | 952,454 | 100% | 65,889 | 100% | 68,900 | 100% | 1,358,851 | 100% | 1,110,125 | 100% | 255,568 | 100% | 1,163,486 | 100% | 1,113,198 | 100% | (305,382) | 100% | (435,522) | 100% | 362,314 | 100% | 1,240,445 | 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 | (21,207) | 2.89% | (173,400) | 346% | 0 | 0% | (71,040) | 41.57% | (208,902) | -93.21% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 112,226 | -15.32% | 41,976 | -83.76% | 0 | 0% | 29,097 | 12.98% | 0 | 0% | 1,980 | 0.5% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,429,389) | 195.11% | (1,415,104) | 2823.66% | (3,802,860) | 267.7% | (2,037,094) | 1191.96% | (1,286,836) | -574.15% | (2,297,574) | 132% | (2,785,804) | 259.93% | (1,303,912) | -327.37% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 596,710 | -81.45% | 1,901,570 | -3794.34% | 2,386,630 | -168% | 1,450,000 | -848.43% | 1,762,654 | 786.45% | 1,065,097 | -61.19% | 1,727,237 | -161.16% | 1,732,634 | 435.01% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (392,481) | 783.15% | 0 | 0% | (68,088) | -30.38% | (500,000) | 28.73% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 10,092 | -1.38% | 0 | 0% | 41,155 | -24.08% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (377) | 0.05% | (12,779) | 25.5% | (4,644) | 0.33% | (5,016) | 2.93% | (4,121) | -1.84% | (11,366) | 0.65% | (19,831) | 1.85% | (100,150) | -25.14% | (68,248) | 4.93% | (9,075) | 7.09% | (15,616) | -50.78% | (36,854) | 7.91% | (18,412) | 74.85% | (16,312) | 3.41% |
| 存出保證金增加 | (326) | 0.04% | (126) | 0.25% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (666) | 0.09% | 0 | 0% | (842) | -0.38% | (852) | 0.05% | ||||||||||||||||||||
| 其他非流動資產減少 | 324 | -0.04% | 228 | -0.45% | 298 | -0.02% | 0 | 0% | 1,166 | 0.52% | 4,154 | -0.24% | 6,627 | -0.62% | 67,495 | 16.95% | 34,564 | -2.5% | 3,305 | -2.58% | 37,210 | 120.99% | ||||||
| 投資活動之淨現金流入（流出） | (732,613) | 100% | (50,116) | 100% | (1,420,576) | 100% | (170,903) | 100% | 224,128 | 100% | (1,740,541) | 100% | (1,071,771) | 100% | 398,296 | 100% | (1,383,507) | 100% | (128,035) | 100% | 30,754 | 100% | (466,047) | 100% | (24,599) | 100% | (478,349) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 1,626 | -70.76% | 933 | -29.69% | ||||||||||||||||||||||||
| 租賃本金償還 | (3,924) | 170.76% | (4,075) | 129.69% | (2,297) | 100% | (3,434) | 100% | (5,132) | 100% | (4,426) | 10.59% | (4,251) | 100% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,298) | 100% | (3,142) | 100% | (2,297) | 100% | (3,434) | 100% | (5,132) | 100% | (41,797) | 100% | (4,251) | 100% | 0 | (492,375) | 100% | (418,760) | 100% | |||||||||
| 匯率變動對現金及約當現金之影響 | 23,401 | (62,579) | 11,287 | (15,614) | (27,209) | (16,426) | 6,806 | 23,077 | (52,552) | 26,485 | (55,909) | 19,306 | 38,602 | (23,575) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (18,640) | (33,311) | (459,132) | (124,062) | 260,687 | (439,913) | 40,909 | 676,941 | (272,573) | 519,273 | (749,297) | (882,263) | 376,317 | 738,521 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,970,580 | 1,858,719 | 3,187,312 | 2,018,106 | 736,852 | 1,233,407 | 1,429,737 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,951,940 | 1,825,408 | 2,728,180 | 1,894,044 | 997,539 | 793,494 | 1,470,646 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,951,940 | 1,825,408 | 2,728,180 | 1,894,044 | 997,539 | 793,494 | 1,470,646 | 4,322,855 | 1,570,097 | 11,714,641 | 10,816,047 | 10,757,242 | 10,248,560 | 10,446,784 | ||||||||||||||
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
創見(2451) 2025年第1季「營業活動之現金流」單季為NT$6.93億元、較上一季成長410.17%；而今年初至今累積為NT$6.93億元、較去年同期成長739.58%。
單季
創見(2451) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$6.93億元，較上一季成長410.17%，為過去11年同期中的第6高。
同時創見過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為119.09%、-12.6%與15.62%。
其中稅前淨利為NT$4.99億元，收益費損相關之調整項目為NT$1.01億元，所得稅/利息等之影響數為NT$6,103萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$6.93億元，較去年同期成長739.58%，為過去11年同期中的第6高。
同時創見過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為119.09%、-12.6%與15.62%。
其中稅前淨利為NT$4.99億元，收益費損相關之調整項目為NT$1.01億元，所得稅/利息等之影響數為NT$6,103萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 499,247 | 985,648 | 289,465 | 981,585 | 661,803 | 579,858 | 462,739 | 610,781 | 683,796 | 686,196 | 941,404 | 1,022,229 | 1,001,972 | 683,056 | ||||||||||||||
| 收益費損項目合計 | 100,651 | (149,338) | (47,537) | (301,655) | (70,506) | 40,270 | 14,179 | 22,738 | 48,085 | 71,017 | (28,944) | 18,034 | 30,825 | 38,706 | ||||||||||||||
| 折舊費用 | 33,021 | 34,092 | 41,022 | 58,579 | 64,360 | 66,255 | 67,427 | 53,137 | 53,803 | 59,402 | 60,055 | 59,742 | 58,993 | 60,272 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 744 | 745 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 31,943 | (829,167) | 644,828 | (624,520) | (520,374) | 714,482 | 600,496 | (400,518) | 397,322 | 386,719 | (1,227,145) | (1,472,189) | (652,782) | 511,418 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 692,870 | 82,526 | 952,454 | 65,889 | 68,900 | 1,358,851 | 1,110,125 | 255,568 | 1,163,486 | 1,113,198 | (305,382) | (435,522) | 362,314 | 1,240,445 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 499,247 | 16.74% | 985,648 | 36.07% | 289,465 | 11.1% | 981,585 | 28.45% | 661,803 | 18.92% | 579,858 | 18.01% | 462,739 | 12.57% | 610,781 | 12.73% | 683,796 | 12.02% | 686,196 | 12.15% | 941,404 | 15.35% | 1,022,229 | 15.04% | 1,001,972 | 14.21% | 683,056 | 11.02% |
| 收益費損項目合計 | 100,651 | 14.53% | (149,338) | -180.96% | (47,537) | -4.99% | (301,655) | -457.82% | (70,506) | -102.33% | 40,270 | 2.96% | 14,179 | 1.28% | 22,738 | 8.9% | 48,085 | 4.13% | 71,017 | 6.38% | (28,944) | 9.48% | 18,034 | -4.14% | 30,825 | 8.51% | 38,706 | 3.12% |
| 折舊費用 | 33,021 | 4.77% | 34,092 | 41.31% | 41,022 | 4.31% | 58,579 | 88.91% | 64,360 | 93.41% | 66,255 | 4.88% | 67,427 | 6.07% | 53,137 | 20.79% | 53,803 | 4.62% | 59,402 | 5.34% | 60,055 | -19.67% | 59,742 | -13.72% | 58,993 | 16.28% | 60,272 | 4.86% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 744 | 0.21% | 745 | 0.06% | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 31,943 | 4.61% | (829,167) | -1004.73% | 644,828 | 67.7% | (624,520) | -947.84% | (520,374) | -755.26% | 714,482 | 52.58% | 600,496 | 54.09% | (400,518) | -156.72% | 397,322 | 34.15% | 386,719 | 34.74% | (1,227,145) | 401.84% | (1,472,189) | 338.03% | (652,782) | -180.17% | 511,418 | 41.23% |
| 營業活動之淨現金流入（流出） | 692,870 | 100% | 82,526 | 100% | 952,454 | 100% | 65,889 | 100% | 68,900 | 100% | 1,358,851 | 100% | 1,110,125 | 100% | 255,568 | 100% | 1,163,486 | 100% | 1,113,198 | 100% | (305,382) | 100% | (435,522) | 100% | 362,314 | 100% | 1,240,445 | 100% |
投資活動之淨現金流
創見(2451) 2025年第1季「投資活動之淨現金流」單季為NT$-7.33億元、較上一季衰退-184.32%；而今年初至今累積為NT$-7.33億元、較去年同期衰退-1361.83%。
單季
創見(2451) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-7.33億元，較上一季衰退-184.32%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-7.33億元，較去年同期衰退-1361.83%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (732,613) | (50,116) | (1,420,576) | (170,903) | 224,128 | (1,740,541) | (1,071,771) | 398,296 | (1,383,507) | (128,035) | 30,754 | (466,047) | (24,599) | (478,349) | ||||||||||||||
| 取得不動產、廠房及設備 | (377) | (12,779) | (4,644) | (5,016) | (4,121) | (11,366) | (19,831) | (100,150) | (68,248) | (9,075) | (15,616) | (36,854) | (18,412) | (16,312) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 160 | 0 | 249 | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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 | (392,481) | 0 | (68,088) | (500,000) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 10,092 | 0 | 41,155 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (21,207) | (173,400) | 0 | (71,040) | (208,902) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 112,226 | 41,976 | 0 | 29,097 | 0 | 1,980 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,429,389) | (1,415,104) | (3,802,860) | (2,037,094) | (1,286,836) | (2,297,574) | (2,785,804) | (1,303,912) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 596,710 | 1,901,570 | 2,386,630 | 1,450,000 | 1,762,654 | 1,065,097 | 1,727,237 | 1,732,634 | ||||||||||||||||||||
| 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (732,613) | 100% | (50,116) | 100% | (1,420,576) | 100% | (170,903) | 100% | 224,128 | 100% | (1,740,541) | 100% | (1,071,771) | 100% | 398,296 | 100% | (1,383,507) | 100% | (128,035) | 100% | 30,754 | 100% | (466,047) | 100% | (24,599) | 100% | (478,349) | 100% |
| 取得不動產、廠房及設備 | (377) | 0.05% | (12,779) | 25.5% | (4,644) | 0.33% | (5,016) | 2.93% | (4,121) | -1.84% | (11,366) | 0.65% | (19,831) | 1.85% | (100,150) | -25.14% | (68,248) | 4.93% | (9,075) | 7.09% | (15,616) | -50.78% | (36,854) | 7.91% | (18,412) | 74.85% | (16,312) | 3.41% |
| 處分不動產、廠房及設備 | 0 | 0% | 160 | -0.09% | 0 | 0% | 249 | 0.06% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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% | (392,481) | 783.15% | 0 | 0% | (68,088) | -30.38% | (500,000) | 28.73% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 10,092 | -1.38% | 0 | 0% | 41,155 | -24.08% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (21,207) | 2.89% | (173,400) | 346% | 0 | 0% | (71,040) | 41.57% | (208,902) | -93.21% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 112,226 | -15.32% | 41,976 | -83.76% | 0 | 0% | 29,097 | 12.98% | 0 | 0% | 1,980 | 0.5% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,429,389) | 195.11% | (1,415,104) | 2823.66% | (3,802,860) | 267.7% | (2,037,094) | 1191.96% | (1,286,836) | -574.15% | (2,297,574) | 132% | (2,785,804) | 259.93% | (1,303,912) | -327.37% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 596,710 | -81.45% | 1,901,570 | -3794.34% | 2,386,630 | -168% | 1,450,000 | -848.43% | 1,762,654 | 786.45% | 1,065,097 | -61.19% | 1,727,237 | -161.16% | 1,732,634 | 435.01% | ||||||||||||
| 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
創見(2451) 2025年第1季「籌資活動之淨現金流」單季為NT$-230萬元、較上一季成長65.11%；而今年初至今累積為NT$-230萬元、較去年同期成長26.86%。
單季
創見(2451) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-230萬元，較上一季成長65.11%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-230萬元，較去年同期成長26.86%，為過去11年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (2,298) | (3,142) | (2,297) | (3,434) | (5,132) | (41,797) | (4,251) | 0 | (492,375) | (418,760) | ||||||||||||||||||
| 短期借款增加 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | (492,375) | (418,760) | |||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (37,371) | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (2,298) | 100% | (3,142) | 100% | (2,297) | 100% | (3,434) | 100% | (5,132) | 100% | (41,797) | 100% | (4,251) | 100% | 0 | (492,375) | 100% | (418,760) | 100% | |||||||||
| 短期借款增加 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | (492,375) | 100% | (418,760) | 100% | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (37,371) | 89.41% | ||||||||||||||||||||||||
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