2455
162
TWD+1.00 (0.62%)
2024.11.22收盤
全新－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） | 653,663 | 75.7% | 306,195 | 108.69% | 616,737 | 113.51% | 811,211 | 96.43% | 465,011 | 85.23% | 470,305 | 138.93% | 390,124 | 65.02% | 345,877 | 84.7% | 480,960 | 76.65% | 551,668 | 91.5% | 390,142 | 110.54% | 480,365 | 81.42% | 471,948 | 75.27% |
| 本期稅前淨利（淨損） | 653,663 | 75.7% | 306,195 | 108.69% | 616,737 | 113.51% | 811,211 | 96.43% | 465,011 | 85.23% | 470,305 | 138.93% | 390,124 | 65.02% | 345,877 | 84.7% | 480,960 | 76.65% | 551,668 | 91.5% | 390,142 | 110.54% | 480,365 | 81.42% | 471,948 | 75.27% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 214,376 | 24.83% | 210,486 | 74.71% | 174,341 | 32.09% | 207,285 | 24.64% | 215,643 | 39.52% | 181,892 | 53.73% | 163,608 | 27.27% | 156,434 | 38.31% | 155,487 | 24.78% | 155,585 | 25.81% | 161,029 | 45.62% | 160,641 | 27.23% | 165,593 | 26.41% |
| 攤銷費用 | 1,681 | 0.19% | 1,197 | 0.42% | 1,011 | 0.19% | 958 | 0.11% | 562 | 0.1% | 558 | 0.16% | 504 | 0.08% | 493 | 0.12% | 454 | 0.07% | 401 | 0.07% | 158 | 0.04% | 299 | 0.05% | 369 | 0.06% |
| 利息費用 | 9,074 | 1.05% | 9,296 | 3.3% | 4,154 | 0.76% | 5,075 | 0.6% | 5,613 | 1.03% | 6,066 | 1.79% | 2,098 | 0.35% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 122 | 0.02% | ||
| 利息收入 | (16,260) | -1.88% | (9,244) | -3.28% | (1,417) | -0.26% | (1,264) | -0.15% | (2,595) | -0.48% | (2,347) | -0.69% | (2,724) | -0.45% | ||||||||||||
| 未實現外幣兌換損失（利益） | (4,140) | -0.48% | 12,741 | 4.52% | (20,977) | -3.86% | 1,673 | 0.2% | (3,540) | -0.65% | 1,112 | 0.33% | (5,859) | -0.98% | ||||||||||||
| 收益費損項目合計 | 204,731 | 23.71% | 224,476 | 79.68% | 157,112 | 28.92% | 213,727 | 25.41% | 215,683 | 39.53% | 189,279 | 55.91% | 158,182 | 26.36% | 157,384 | 38.54% | 163,994 | 26.13% | 159,789 | 26.5% | 154,903 | 43.89% | 156,684 | 26.56% | 162,534 | 25.92% |
| 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% | 2,641 | 0.94% | (301) | -0.06% | (175) | -0.02% | 107 | 0.02% | 281 | 0.08% | 229 | 0.04% | 166 | 0.04% | 158 | 0.03% | 116 | 0.02% | 19,165 | 5.43% | (5,707) | -0.97% | (1,113) | -0.18% |
| 應收帳款（增加）減少 | 228,005 | 26.4% | (269,082) | -95.51% | 332,255 | 61.15% | (125,448) | -14.91% | 129,104 | 23.66% | (287,090) | -84.81% | 220,681 | 36.78% | (67,598) | -16.55% | 206,470 | 32.9% | (7,545) | -1.25% | (158,589) | -44.93% | 20,883 | 3.54% | 83,307 | 13.29% |
| 其他應收款（增加）減少 | (11,433) | -1.32% | (4,737) | -1.68% | (5,966) | -1.1% | 315 | 0.04% | (1,543) | -0.28% | 6,193 | 1.83% | (22,728) | -3.79% | 7,057 | 1.73% | (218) | -0.03% | 731 | 0.12% | (1,581) | -0.45% | (2,240) | -0.38% | 1,903 | 0.3% |
| 存貨（增加）減少 | (113,405) | -13.13% | (4,127) | -1.46% | (145,140) | -26.71% | (36,188) | -4.3% | (66,650) | -12.22% | (15,271) | -4.51% | (33,433) | -5.57% | 12,581 | 3.08% | (6,186) | -0.99% | (6,734) | -1.12% | (56,249) | -15.94% | (25,656) | -4.35% | 36,490 | 5.82% |
| 預付款項（增加）減少 | (37,988) | -4.4% | (8,337) | -2.96% | 862 | 0.16% | (6,981) | -0.83% | (10,860) | -1.99% | (9,756) | -2.88% | (22,824) | -3.8% | (3,341) | -0.82% | (5,988) | -0.95% | (3,901) | -0.65% | (1,081) | -0.31% | (4,725) | -0.8% | (1,692) | -0.27% |
| 其他營業資產（增加）減少 | (53) | -0.01% | (49) | -0.02% | (41) | -0.01% | (31) | 0% | (32) | -0.01% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 65,126 | 7.54% | (283,691) | -100.7% | 181,669 | 33.44% | (168,508) | -20.03% | 50,126 | 9.19% | (305,643) | -90.29% | 141,925 | 23.65% | (51,135) | -12.52% | 194,236 | 30.95% | (17,333) | -2.87% | (198,335) | -56.19% | (17,445) | -2.96% | 118,895 | 18.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (8,186) | -0.95% | (2,441) | -0.87% | 3,392 | 0.62% | 2,815 | 0.33% | 3,984 | 0.73% | (3,221) | -0.95% | 4,896 | 0.82% | ||||||||||||
| 應付帳款增加（減少） | 4,816 | 0.56% | 201,108 | 71.38% | (124,517) | -22.92% | 52,673 | 6.26% | (40,776) | -7.47% | 27,706 | 8.18% | (19,791) | -3.3% | 26,761 | 6.55% | (87,911) | -14.01% | (36,418) | -6.04% | 108,336 | 30.7% | 21,345 | 3.62% | (74,540) | -11.89% |
| 其他應付款增加（減少） | 12,805 | 1.48% | (82,063) | -29.13% | (67,660) | -12.45% | 57,552 | 6.84% | (26,158) | -4.79% | 9,329 | 2.76% | 125 | 0.02% | 13,073 | 3.2% | (16,266) | -2.59% | 13,038 | 2.16% | (8,044) | -2.28% | (4,157) | -0.7% | (682) | -0.11% |
| 其他流動負債增加（減少） | 2,610 | 0.3% | 2,312 | 0.82% | 4,983 | 0.92% | 2,292 | 0.27% | 1,896 | 0.35% | 1,532 | 0.45% | (3,356) | -0.56% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 12,045 | 1.39% | 118,916 | 42.21% | (183,802) | -33.83% | 115,332 | 13.71% | (61,054) | -11.19% | 35,283 | 10.42% | (18,179) | -3.03% | 41,365 | 10.13% | (102,569) | -16.35% | (20,358) | -3.38% | 102,595 | 29.07% | 17,475 | 2.96% | (74,405) | -11.87% |
| 與營業活動相關之資產及負債之淨變動合計 | 77,171 | 8.94% | (164,775) | -58.49% | (2,133) | -0.39% | (53,176) | -6.32% | (10,928) | -2% | (270,360) | -79.87% | 123,746 | 20.62% | (9,770) | -2.39% | 91,667 | 14.61% | (37,691) | -6.25% | (95,740) | -27.13% | 30 | 0.01% | 44,490 | 7.1% |
| 調整項目合計 | 281,902 | 32.65% | 59,701 | 21.19% | 154,979 | 28.52% | 160,551 | 19.09% | 204,755 | 37.53% | (81,081) | -23.95% | 281,928 | 46.99% | 147,614 | 36.15% | 255,661 | 40.74% | 122,098 | 20.25% | 59,163 | 16.76% | 156,714 | 26.56% | 207,024 | 33.02% |
| 營運產生之現金流入（流出） | 935,565 | 108.34% | 365,896 | 129.88% | 771,716 | 142.04% | 971,762 | 115.52% | 669,766 | 122.76% | 389,224 | 114.98% | 672,052 | 112% | 493,491 | 120.85% | 736,621 | 117.39% | 673,766 | 111.75% | 449,305 | 127.3% | 637,079 | 107.98% | 678,972 | 108.28% |
| 收取之利息 | 16,260 | 1.88% | 9,244 | 3.28% | 1,417 | 0.26% | 1,264 | 0.15% | 2,595 | 0.48% | 2,347 | 0.69% | 2,724 | 0.45% | 1,598 | 0.39% | 2,550 | 0.41% | 4,236 | 0.7% | 4,441 | 1.26% | 4,256 | 0.72% | 4,790 | 0.76% |
| 支付之利息 | (9,074) | -1.05% | (9,296) | -3.3% | (4,154) | -0.76% | (5,075) | -0.6% | (5,613) | -1.03% | (6,066) | -1.79% | (2,098) | -0.35% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (212) | -0.03% | ||
| 退還（支付）之所得稅 | (79,239) | -9.18% | (84,117) | -29.86% | (225,661) | -41.53% | (126,750) | -15.07% | (121,158) | -22.21% | (46,985) | -13.88% | (72,649) | -12.11% | (86,753) | -21.25% | (111,656) | -17.79% | (75,081) | -12.45% | (100,804) | -28.56% | (51,363) | -8.71% | (56,522) | -9.01% |
| 營業活動之淨現金流入（流出） | 863,512 | 100% | 281,727 | 100% | 543,318 | 100% | 841,201 | 100% | 545,590 | 100% | 338,520 | 100% | 600,029 | 100% | 408,336 | 100% | 627,515 | 100% | 602,921 | 100% | 352,942 | 100% | 589,972 | 100% | 627,028 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (26,715) | 72.44% | (57,680) | 98.08% | (496,453) | 116.74% | (49,429) | 13.33% | (63,958) | 87.8% | (179,757) | 99.63% | (213,877) | 19.57% | (27,659) | 20.79% | (30,813) | 43.92% | (19,285) | 103.76% | (13,176) | 16.09% | (79,283) | 52.02% | (109,446) | 43.67% |
| 取得無形資產 | (1,856) | 5.03% | (1,132) | 1.92% | (1,219) | 0.29% | (2,042) | 0.55% | (1,009) | 1.39% | (1,279) | 0.71% | (563) | 0.05% | (265) | 0.2% | (344) | 0.49% | (1,099) | 5.91% | (354) | 0.43% | (210) | 0.14% | (77) | 0.03% |
| 預付設備款增加 | (8,309) | 22.53% | 0 | 0% | (319,110) | 86.08% | (7,881) | 10.82% | 0 | 0% | (877,921) | 80.32% | (105,038) | 78.97% | (40,497) | 57.73% | ||||||||||
| 投資活動之淨現金流入（流出） | (36,880) | 100% | (58,812) | 100% | (425,281) | 100% | (370,711) | 100% | (72,848) | 100% | (180,427) | 100% | (1,092,978) | 100% | (133,011) | 100% | (70,152) | 100% | (18,587) | 100% | (81,903) | 100% | (152,402) | 100% | (250,620) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (100,000) | 14.09% | (50,000) | 8.32% | ||||||||||||||||||||||
| 舉借長期借款 | 1,400,000 | -197.26% | 1,890,000 | -595.03% | 940,000 | -156.42% | 960,000 | -252.54% | 1,100,000 | -311.13% | 0 | 0% | 400,000 | 117.12% | ||||||||||||
| 償還長期借款 | (1,600,000) | 225.44% | (1,780,000) | 560.4% | (750,000) | 124.8% | (1,080,000) | 284.11% | (1,100,000) | 311.13% | (80,000) | 43.94% | 0 | 0% | 0 | 0% | 0 | 0% | (126,000) | 33.02% | ||||||
| 租賃本金償還 | (2,918) | 0.41% | (2,346) | 0.74% | (1,321) | 0.22% | (1,233) | 0.32% | (1,329) | 0.38% | (1,285) | 0.71% | ||||||||||||||
| 發放現金股利 | (406,793) | 57.32% | (425,284) | 133.89% | (739,624) | 123.08% | (478,906) | 125.98% | (462,264) | 130.75% | (462,264) | 253.87% | (462,265) | -135.35% | (462,265) | 109.5% | (530,063) | 77.84% | (493,082) | 100% | (493,082) | 100% | (616,353) | 100% | (446,853) | 117.11% |
| 籌資活動之淨現金流入（流出） | (709,711) | 100% | (317,630) | 100% | (600,945) | 100% | (380,139) | 100% | (353,548) | 100% | (182,087) | 100% | 341,523 | 100% | (422,179) | 100% | (680,959) | 100% | (493,082) | 100% | (493,082) | 100% | (616,353) | 100% | (381,569) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,140 | (12,741) | 20,977 | (1,673) | 3,540 | (1,112) | 5,859 | (2,011) | (11,212) | (8,442) | 1,843 | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | 121,061 | (107,456) | (461,931) | 88,678 | 122,734 | (25,106) | (145,567) | (148,865) | (134,808) | 82,810 | (220,200) | (178,783) | (5,161) | |||||||||||||
| 期初現金及約當現金餘額 | 825,831 | 752,949 | 1,210,205 | 1,066,356 | 874,549 | 617,023 | 927,301 | 981,833 | 1,528,875 | 1,311,584 | 1,292,480 | 1,309,352 | 1,113,108 | |||||||||||||
| 期末現金及約當現金餘額 | 946,892 | 645,493 | 748,274 | 1,155,034 | 997,283 | 591,917 | 781,734 | 832,968 | 1,394,067 | 1,394,394 | 1,072,280 | 1,130,569 | 1,107,947 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 946,892 | 645,493 | 748,274 | 1,155,034 | 997,283 | 591,917 | 781,734 | 832,968 | 1,394,067 | 1,394,394 | 1,072,280 | 1,130,569 | 1,107,947 | |||||||||||||
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
全新(2455) 2024年第3季「營業活動之現金流」單季為NT$1.84億元、較上一季衰退-49.87%；而今年初至今累積為NT$8.64億元、較去年同期成長206.51%。
單季
全新(2455) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$1.84億元，較上一季衰退-49.87%，為過去10年同期中的第3高。
同時全新過去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-13.04%、3.65%與1.81%。
其中稅前淨利為NT$1.81億元，收益費損相關之調整項目為NT$8,650萬元，所得稅/利息等之影響數為NT$-5,473萬元
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$8.64億元，較去年同期成長206.51%，為過去10年同期中的第1高。
同時全新過去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0.88%、20.6%與9.36%。
其中稅前淨利為NT$6.54億元，收益費損相關之調整項目為NT$2.05億元，所得稅/利息等之影響數為NT$-7,205萬元
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） | 653,663 | 75.7% | 306,195 | 108.69% | 616,737 | 113.51% | 811,211 | 96.43% | 465,011 | 85.23% | 470,305 | 138.93% | 390,124 | 65.02% | 345,877 | 84.7% | 480,960 | 76.65% | 551,668 | 91.5% | 390,142 | 110.54% | 480,365 | 81.42% | 471,948 | 75.27% |
| 收益費損項目合計 | 204,731 | 23.71% | 224,476 | 79.68% | 157,112 | 28.92% | 213,727 | 25.41% | 215,683 | 39.53% | 189,279 | 55.91% | 158,182 | 26.36% | 157,384 | 38.54% | 163,994 | 26.13% | 159,789 | 26.5% | 154,903 | 43.89% | 156,684 | 26.56% | 162,534 | 25.92% |
| 折舊費用 | 214,376 | 24.83% | 210,486 | 74.71% | 174,341 | 32.09% | 207,285 | 24.64% | 215,643 | 39.52% | 181,892 | 53.73% | 163,608 | 27.27% | 156,434 | 38.31% | 155,487 | 24.78% | 155,585 | 25.81% | 161,029 | 45.62% | 160,641 | 27.23% | 165,593 | 26.41% |
| 攤銷費用 | 1,681 | 0.19% | 1,197 | 0.42% | 1,011 | 0.19% | 958 | 0.11% | 562 | 0.1% | 558 | 0.16% | 504 | 0.08% | 493 | 0.12% | 454 | 0.07% | 401 | 0.07% | 158 | 0.04% | 299 | 0.05% | 369 | 0.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 77,171 | 8.94% | (164,775) | -58.49% | (2,133) | -0.39% | (53,176) | -6.32% | (10,928) | -2% | (270,360) | -79.87% | 123,746 | 20.62% | (9,770) | -2.39% | 91,667 | 14.61% | (37,691) | -6.25% | (95,740) | -27.13% | 30 | 0.01% | 44,490 | 7.1% |
| 營業活動之淨現金流入（流出） | 863,512 | 100% | 281,727 | 100% | 543,318 | 100% | 841,201 | 100% | 545,590 | 100% | 338,520 | 100% | 600,029 | 100% | 408,336 | 100% | 627,515 | 100% | 602,921 | 100% | 352,942 | 100% | 589,972 | 100% | 627,028 | 100% |
投資活動之淨現金流
全新(2455) 2024年第3季「投資活動之淨現金流」單季為NT$-774萬元、較上一季成長63.73%；而今年初至今累積為NT$-3,688萬元、較去年同期成長37.29%。
單季
全新(2455) 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$-774萬元，較上一季成長63.73%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3,688萬元，較去年同期成長37.29%，為過去10年同期中的第2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） | (36,880) | 100% | (58,812) | 100% | (425,281) | 100% | (370,711) | 100% | (72,848) | 100% | (180,427) | 100% | (1,092,978) | 100% | (133,011) | 100% | (70,152) | 100% | (18,587) | 100% | (81,903) | 100% | (152,402) | 100% | (250,620) | 100% |
| 取得不動產、廠房及設備 | (26,715) | 72.44% | (57,680) | 98.08% | (496,453) | 116.74% | (49,429) | 13.33% | (63,958) | 87.8% | (179,757) | 99.63% | (213,877) | 19.57% | (27,659) | 20.79% | (30,813) | 43.92% | (19,285) | 103.76% | (13,176) | 16.09% | (79,283) | 52.02% | (109,446) | 43.67% |
| 處分不動產、廠房及設備 | 0 | 0% | (555) | 0.05% | ||||||||||||||||||||||
| 取得無形資產 | (1,856) | 5.03% | (1,132) | 1.92% | (1,219) | 0.29% | (2,042) | 0.55% | (1,009) | 1.39% | (1,279) | 0.71% | (563) | 0.05% | (265) | 0.2% | (344) | 0.49% | (1,099) | 5.91% | (354) | 0.43% | (210) | 0.14% | (77) | 0.03% |
| 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 | 0 | 0% | (50,000) | 11.76% | ||||||||||||||||||||||
| 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
全新(2455) 2024年第3季「籌資活動之淨現金流」單季為NT$-5.08億元、較上一季衰退-402.88%；而今年初至今累積為NT$-7.1億元、較去年同期衰退-123.44%。
單季
全新(2455) 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$-5.08億元，較上一季衰退-402.88%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-7.1億元，較去年同期衰退-123.44%，為過去10年同期中的第11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） | (709,711) | 100% | (317,630) | 100% | (600,945) | 100% | (380,139) | 100% | (353,548) | 100% | (182,087) | 100% | 341,523 | 100% | (422,179) | 100% | (680,959) | 100% | (493,082) | 100% | (493,082) | 100% | (616,353) | 100% | (381,569) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 220,000 | -57.87% | 110,000 | -31.11% | 120,000 | -65.9% | 430,000 | 125.91% | ||||||||||||||
| 短期借款減少 | (100,000) | 14.09% | (50,000) | 8.32% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,400,000 | -197.26% | 1,890,000 | -595.03% | 940,000 | -156.42% | 960,000 | -252.54% | 1,100,000 | -311.13% | 0 | 0% | 400,000 | 117.12% | ||||||||||||
| 償還長期借款 | (1,600,000) | 225.44% | (1,780,000) | 560.4% | (750,000) | 124.8% | (1,080,000) | 284.11% | (1,100,000) | 311.13% | (80,000) | 43.94% | 0 | 0% | 0 | 0% | 0 | 0% | (126,000) | 33.02% | ||||||
| 發放現金股利 | (406,793) | 57.32% | (425,284) | 133.89% | (739,624) | 123.08% | (478,906) | 125.98% | (462,264) | 130.75% | (462,264) | 253.87% | (462,265) | -135.35% | (462,265) | 109.5% | (530,063) | 77.84% | (493,082) | 100% | (493,082) | 100% | (616,353) | 100% | (446,853) | 117.11% |
| 庫藏股票買回成本 | 0 | 0% | (126) | 0.04% | 0 | 0% | (26,212) | -7.68% | 0 | 0% | (150,896) | 22.16% | ||||||||||||||
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