2459
67
TWD+0.10 (0.15%)
2025.01.22收盤
敦吉－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 287,279 | 21.59% | 310,140 | 13.76% | 434,789 | 18.27% | 294,256 | 15.97% | 224,492 | 12.06% | 217,669 | 10.67% | 227,838 | 9.52% | 197,455 | 6.6% | 199,319 | 5.59% | 148,400 | 5.18% | 211,799 | 7.07% | 182,730 | 4.62% | 172,307 | 4.89% |
| 本期稅前淨利（淨損） | 287,279 | 310,140 | 434,789 | 294,256 | 224,492 | 217,669 | 227,838 | 197,455 | 199,319 | 148,400 | 211,799 | 182,730 | 172,307 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 62,564 | 70,205 | 89,201 | 84,201 | 75,003 | 77,176 | 71,208 | 68,739 | 70,380 | 68,065 | 66,805 | 64,527 | 60,259 | |||||||||||||
| 攤銷費用 | 1,015 | 420 | 363 | 403 | 774 | 1,173 | 1,811 | 2,256 | 2,530 | 1,977 | 1,596 | 1,529 | 800 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,913) | 4,937 | 1,807 | 2,445 | 1,973 | 2,004 | 2,341 | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,656) | 10,356 | 16,542 | (7,747) | (4,694) | (13,938) | (16,717) | (4,354) | (2,633) | 0 | (310) | 0 | 270 | |||||||||||||
| 利息費用 | 16,062 | 15,387 | 11,641 | 7,173 | 6,873 | 8,116 | 6,961 | 5,148 | 6,935 | 4,667 | 3,975 | 3,737 | 3,746 | |||||||||||||
| 利息收入 | (48,753) | (41,612) | (23,091) | (11,465) | (11,636) | (8,316) | (5,645) | |||||||||||||||||||
| 股利收入 | (5,489) | (1,729) | (5,424) | (5,011) | (3,217) | 0 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,007) | (1,764) | (1,533) | (1,448) | (789) | (703) | (122) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (888) | (76) | 29 | 166 | 28 | 519 | (2) | |||||||||||||||||||
| 其他項目 | 0 | 0 | 6 | 0 | (458) | |||||||||||||||||||||
| 收益費損項目合計 | 12,935 | 56,124 | 89,609 | 68,717 | 62,839 | 62,814 | 59,874 | 60,615 | 69,694 | 58,216 | 56,073 | 61,575 | 56,499 | |||||||||||||
| 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 | (55,880) | 8,767 | 33,999 | 27,888 | 30,897 | 11,783 | 12,192 | (10,206) | (1,921) | 3,262 | (17,749) | 14,050 | 23,907 | |||||||||||||
| 應收帳款（增加）減少 | 28,902 | (662,234) | (557,468) | (37,447) | (317,589) | (59,377) | (183,853) | (288,671) | 78,759 | (213,119) | (208,480) | (401,433) | 330,521 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (9,488) | (8,748) | (71,593) | (21,689) | (52,386) | (41,787) | (17,651) | (41,285) | (9,134) | 887 | 2,551 | (8,201) | (5,829) | |||||||||||||
| 其他應收款（增加）減少 | (70,053) | (40,196) | (26,704) | (17,203) | (40,260) | (5,520) | (5,501) | (4,336) | (9,027) | 6,461 | (34,086) | (8,381) | (19,018) | |||||||||||||
| 存貨（增加）減少 | 5,582 | 96,166 | 144,643 | (37,787) | 36,001 | (4,013) | 35,095 | 13,212 | 558,084 | (59,160) | (17,915) | (24,954) | (49,536) | |||||||||||||
| 預付款項（增加）減少 | 10,551 | (50,382) | (29,326) | (5,637) | (12,506) | 11,526 | 2,163 | (18,298) | 2,857 | (6,125) | 4,172 | 6,684 | 991 | |||||||||||||
| 其他流動資產（增加）減少 | (1,944) | 6,752 | 3,499 | 4,525 | 7,157 | 4,380 | 5,664 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (92,330) | (649,875) | (503,259) | (87,344) | (348,679) | (80,365) | (152,101) | (346,165) | 617,917 | (273,138) | (267,280) | (418,154) | 272,535 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,597 | 37,818 | 4,872 | (4,751) | (3,214) | (5,605) | 40,929 | |||||||||||||||||||
| 應付帳款增加（減少） | (78,314) | 375,142 | 70,109 | (111,981) | 249,133 | 11,965 | 48,555 | 336,874 | (532,427) | 61,576 | 72,007 | 121,942 | (255,827) | |||||||||||||
| 應付帳款－關係人增加（減少） | (2) | (183) | (787) | (2,081) | (319) | (226) | (244) | (569) | (3,872) | (183) | (608) | (341) | 408 | |||||||||||||
| 其他應付款增加（減少） | (5,487) | 20,165 | 47,144 | (4,183) | 7,899 | (2,410) | (2,194) | (30,407) | (24,267) | (10,578) | 22,125 | (48,435) | 46,135 | |||||||||||||
| 其他流動負債增加（減少） | (20,945) | (34,080) | 18,795 | 20,510 | 16,704 | (8,136) | 8,971 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | 0 | 0 | (1,854) | (44) | (12) | (2,590) | 210 | 333 | 318 | 224 | (1,444) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (98,248) | 401,742 | 141,082 | (101,913) | 268,329 | (4,189) | 50,310 | 346,384 | (567,614) | (239,882) | (193,666) | (252,664) | (482,653) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (190,578) | (248,133) | (362,177) | (189,257) | (80,350) | (84,554) | (101,791) | 219 | 50,303 | (513,020) | (460,946) | (670,818) | (210,118) | |||||||||||||
| 調整項目合計 | (177,643) | (192,009) | (272,568) | (120,540) | (17,511) | (21,740) | (41,917) | 60,834 | 119,997 | (454,804) | (404,873) | (609,243) | (153,619) | |||||||||||||
| 營運產生之現金流入（流出） | 109,636 | 118,131 | 162,221 | 173,716 | 206,981 | 195,929 | 185,921 | 258,289 | 319,316 | (306,404) | (193,074) | (426,513) | 18,688 | |||||||||||||
| 退還（支付）之所得稅 | (55,631) | (57,707) | (83,159) | (35,370) | (24,729) | (37,258) | (26,669) | (22,812) | (33,990) | (22,399) | (44,880) | (30,463) | (36,115) | |||||||||||||
| 營業活動之淨現金流入（流出） | 54,005 | 60,424 | 79,062 | 138,346 | 182,252 | 158,671 | 159,252 | 235,477 | 285,326 | (328,803) | (237,954) | (456,976) | (17,427) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (908,550) | (647,909) | (634,361) | (936,532) | (156) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 572,653 | 667,433 | 1,043,651 | 1,212,205 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (193,918) | (14,665) | (99,068) | (988,842) | (775,924) | (98,893) | (363,830) | (497,746) | (212,824) | (1,330,241) | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 22,658 | 35,106 | 245,037 | 395,158 | 627,420 | 1,511,982 | 263,675 | 368,864 | 306,363 | 1,159,913 | ||||||||||||||||
| 取得不動產、廠房及設備 | (21,548) | (27,848) | (62,621) | (56,162) | (38,262) | (18,591) | (41,871) | (66,551) | (52,199) | (35,794) | (70,251) | (28,972) | (103,839) | |||||||||||||
| 處分不動產、廠房及設備 | 949 | 134 | 233 | 0 | 390 | 237 | 481 | |||||||||||||||||||
| 存出保證金增加 | 2,407 | (4,363) | 508 | 0 | (157) | (386) | 175 | 118 | ||||||||||||||||||
| 取得無形資產 | (439) | (1,841) | 0 | 0 | (4,968) | (621) | 21 | (9) | (453) | (272) | (662) | (783) | (1,249) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之利息 | 48,753 | 41,612 | 23,091 | 11,465 | 11,636 | 8,316 | 5,645 | 4,739 | 5,547 | 6,665 | 16,592 | 8,061 | 8,458 | |||||||||||||
| 收取之股利 | 7,934 | 7,233 | 7,989 | 5,011 | 3,217 | 0 | 0 | (18) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (462,586) | 54,892 | 524,459 | (353,946) | (176,330) | 1,188,723 | (135,582) | (195,524) | 51,826 | (270,216) | (446,348) | 12,493 | 83,873 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,299,897 | 2,055,707 | 4,153,856 | 632,978 | (124,307) | 318,367 | 268,686 | 307,640 | (116,640) | 445,336 | ||||||||||||||||
| 短期借款減少 | (1,612,608) | (1,764,768) | (3,596,537) | 0 | 291,718 | (161,403) | 45,435 | |||||||||||||||||||
| 舉借長期借款 | 420,093 | 508,708 | 680,000 | 400,000 | 880,000 | 160,000 | 340,000 | 280,000 | 270,000 | 200,000 | 75,000 | 150,000 | 0 | |||||||||||||
| 償還長期借款 | (571,981) | (210,022) | (680,000) | (690,000) | (590,000) | (100,000) | (255,000) | (250,000) | (170,000) | (50,000) | 0 | 0 | (1,252) | |||||||||||||
| 租賃本金償還 | (2,990) | (3,141) | (3,223) | (3,011) | (2,977) | (5,038) | ||||||||||||||||||||
| 發放現金股利 | (422,383) | (401,263) | (369,585) | (348,466) | (317,702) | (317,702) | (321,902) | (278,982) | (268,252) | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (14,436) | (12,589) | (11,384) | (6,682) | (6,867) | (7,515) | (6,881) | (5,052) | (6,638) | (4,280) | (3,701) | (4,707) | (3,948) | |||||||||||||
| 籌資活動之淨現金流入（流出） | 65,453 | 119,859 | 131,084 | (49,067) | (161,853) | 47,321 | 24,903 | 53,606 | (321,858) | 465,227 | 78,865 | 199,085 | 69,822 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 13,408 | 81,838 | 66,668 | 4,566 | 49,539 | (128,981) | (119,943) | 48,184 | (106,190) | 218,421 | 90,637 | (37,568) | (5,334) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (329,720) | 317,013 | 801,273 | (260,101) | (106,392) | 1,265,734 | (71,370) | 141,743 | (90,896) | 84,629 | (514,800) | (282,966) | 130,934 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,174,208 | 1,271,047 | 1,102,306 | 1,404,199 | 1,877,336 | 1,860,930 | 1,771,057 | |||||||||||||
| 期末現金及約當現金餘額 | (329,720) | 317,013 | 801,273 | (260,101) | (106,392) | 1,265,734 | 955,586 | 1,220,676 | 832,747 | 1,391,592 | 1,358,175 | 1,921,274 | 1,939,249 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 941,196 | 9.77% | 1,696,417 | 16.31% | 2,142,528 | 20.38% | 1,296,291 | 14.23% | 2,713,097 | 32.38% | 2,623,413 | 31.35% | 955,586 | 10.85% | 1,220,676 | 14.23% | 832,747 | 10.15% | 1,391,592 | 15.75% | 1,358,175 | 16.65% | 1,921,274 | 21.89% | 1,939,249 | 23.59% |
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） | 730,065 | 18.51% | 647,625 | 11.7% | 798,961 | 13.76% | 679,184 | 13.17% | 473,585 | 10.27% | 455,165 | 8.06% | 460,816 | 6.67% | 478,731 | 6.07% | 424,587 | 4.51% | 405,866 | 4.86% | 531,251 | 6.74% | 486,026 | 4.85% | 466,282 | 4.57% |
| 本期稅前淨利（淨損） | 730,065 | 239.97% | 647,625 | 111.09% | 798,961 | 466.52% | 679,184 | 220% | 473,585 | 45.72% | 455,165 | 99.48% | 460,816 | 96.54% | 478,731 | 66.92% | 424,587 | 333.07% | 405,866 | -523.83% | 531,251 | 165.44% | 486,026 | 659.5% | 466,282 | 89.94% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 191,630 | 62.99% | 234,293 | 40.19% | 261,055 | 152.43% | 239,455 | 77.56% | 222,398 | 21.47% | 233,527 | 51.04% | 213,893 | 44.81% | 200,036 | 27.96% | 205,456 | 161.17% | 208,128 | -268.62% | 199,881 | 62.24% | 192,249 | 260.87% | 174,334 | 33.63% |
| 攤銷費用 | 2,637 | 0.87% | 1,058 | 0.18% | 1,110 | 0.65% | 1,281 | 0.41% | 2,575 | 0.25% | 3,636 | 0.79% | 5,786 | 1.21% | 6,823 | 0.95% | 7,813 | 6.13% | 5,452 | -7.04% | 4,775 | 1.49% | 4,254 | 5.77% | 2,579 | 0.5% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 9,898 | 3.25% | (3,380) | -0.58% | 959 | 0.56% | 505 | 0.16% | 936 | 0.09% | 2,809 | 0.61% | (799) | -0.17% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (12,440) | -4.09% | 1,111 | 0.19% | 16,194 | 9.46% | (29,191) | -9.46% | (6,483) | -0.63% | (49,706) | -10.86% | (37,707) | -7.9% | (7,539) | -1.05% | (6,444) | -5.06% | 0 | 0% | (590) | -0.18% | 300 | 0.41% | 0 | 0% |
| 利息費用 | 42,604 | 14% | 41,600 | 7.14% | 26,442 | 15.44% | 19,510 | 6.32% | 22,153 | 2.14% | 23,611 | 5.16% | 17,768 | 3.72% | 15,806 | 2.21% | 16,844 | 13.21% | 12,747 | -16.45% | 12,009 | 3.74% | 12,477 | 16.93% | 11,348 | 2.19% |
| 利息收入 | (135,933) | -44.68% | (118,731) | -20.37% | (55,301) | -32.29% | (31,995) | -10.36% | (38,877) | -3.75% | (19,779) | -4.32% | (8,805) | -1.84% | ||||||||||||
| 股利收入 | (5,522) | -1.82% | (6,444) | -1.11% | (6,132) | -3.58% | (6,055) | -1.96% | (4,235) | -0.41% | (3,217) | -0.7% | (1,863) | -0.39% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,952) | -0.97% | (5,070) | -0.87% | (4,183) | -2.44% | (3,837) | -1.24% | (2,443) | -0.24% | (538) | -0.12% | 100 | 0.02% | 144 | 0.02% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 501 | 0.16% | 765 | 0.13% | 349 | 0.2% | 144 | 0.05% | 492 | 0.05% | (82) | -0.02% | 387 | 0.08% | ||||||||||||
| 其他項目 | (1) | 0% | (38) | -0.01% | (163) | -0.1% | (290) | -0.09% | (490) | -0.05% | ||||||||||||||||
| 收益費損項目合計 | 90,422 | 29.72% | 145,164 | 24.9% | 240,398 | 140.37% | 189,527 | 61.39% | 196,050 | 18.93% | 190,261 | 41.58% | 172,858 | 36.21% | 183,241 | 25.61% | 184,141 | 144.45% | 179,296 | -231.41% | 175,173 | 54.55% | 141,806 | 192.42% | 156,986 | 30.28% |
| 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 | (93,880) | -30.86% | (50,904) | -8.73% | 12,357 | 7.22% | (46,520) | -15.07% | 23,760 | 2.29% | (1,025) | -0.22% | (46,815) | -9.81% | (8,621) | -1.21% | (19,356) | -15.18% | 7,356 | -9.49% | (39,102) | -12.18% | (16,025) | -21.74% | 37,458 | 7.23% |
| 應收帳款（增加）減少 | 646,223 | 212.41% | (203,117) | -34.84% | (619,206) | -361.56% | (39,159) | -12.68% | 255,368 | 24.65% | (27,393) | -5.99% | (427,528) | -89.57% | (301,799) | -42.18% | (329,194) | -258.24% | (339,288) | 437.9% | 235,579 | 73.36% | (502,770) | -682.22% | 193,912 | 37.41% |
| 應收帳款－關係人（增加）減少 | 5,802 | 1.91% | 21,986 | 3.77% | (65,626) | -38.32% | 7,729 | 2.5% | (38,954) | -3.76% | (17,425) | -3.81% | 23,402 | 4.9% | (25,190) | -3.52% | (18,173) | -14.26% | 10,068 | -12.99% | 9,936 | 3.09% | 20,668 | 28.04% | (3,303) | -0.64% |
| 其他應收款（增加）減少 | (57,276) | -18.83% | (26,182) | -4.49% | (7,221) | -4.22% | (26,665) | -8.64% | (26,374) | -2.55% | (1,593) | -0.35% | (5,899) | -1.24% | (8,071) | -1.13% | (15,215) | -11.94% | (4,949) | 6.39% | (25,623) | -7.98% | (16,300) | -22.12% | (21,963) | -4.24% |
| 存貨（增加）減少 | 47,675 | 15.67% | 171,633 | 29.44% | (64,808) | -37.84% | (126,236) | -40.89% | 134,504 | 12.99% | 61,073 | 13.35% | (58,023) | -12.16% | 189,331 | 26.46% | 3,126 | 2.45% | (142,711) | 184.19% | (84,879) | -26.43% | (60,934) | -82.68% | 114,110 | 22.01% |
| 預付款項（增加）減少 | 12,814 | 4.21% | (44,083) | -7.56% | (27,526) | -16.07% | (7,268) | -2.35% | (9,411) | -0.91% | (1,113) | -0.24% | 2,350 | 0.49% | (62,549) | -8.74% | 19,239 | 15.09% | 26,688 | -34.45% | 10,410 | 3.24% | 11,236 | 15.25% | (21,317) | -4.11% |
| 其他流動資產（增加）減少 | 507 | 0.17% | (3,658) | -0.63% | 1,652 | 0.96% | (5,342) | -1.73% | 915 | 0.09% | 3,475 | 0.76% | (2,793) | -0.59% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 561,865 | 184.68% | (134,325) | -23.04% | (770,761) | -450.06% | (243,470) | -78.87% | 339,851 | 32.81% | 15,101 | 3.3% | (515,516) | -108% | (222,379) | -31.08% | (366,675) | -287.64% | (456,181) | 588.77% | 106,631 | 33.21% | (566,021) | -768.05% | 304,490 | 58.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (20,699) | -6.8% | 30,673 | 5.26% | (47,759) | -27.89% | (190) | -0.06% | 6,178 | 0.6% | (23,905) | -5.22% | 22,305 | 4.67% | ||||||||||||
| 應付票據增加（減少） | 2,903 | 0.95% | 2,880 | 0.49% | 940 | 0.55% | 541 | 0.18% | (124) | -0.01% | (190) | -0.04% | 321 | 0.07% | 1,298 | 0.18% | 521 | 0.41% | 516 | -0.67% | 697 | 0.22% | 686 | 0.93% | 2,767 | 0.53% |
| 應付帳款增加（減少） | (763,483) | -250.95% | 315,482 | 54.12% | 98,368 | 57.44% | (244,191) | -79.1% | 95,120 | 9.18% | 56,900 | 12.44% | 516,106 | 108.13% | 346,336 | 48.41% | 30,360 | 23.82% | 198,083 | -255.66% | (128,564) | -40.04% | 419,723 | 569.53% | (88,399) | -17.05% |
| 應付帳款－關係人增加（減少） | (2,056) | -0.68% | 552 | 0.09% | (2,359) | -1.38% | 421 | 0.14% | (1,871) | -0.18% | 616 | 0.13% | (22) | 0% | (727) | -0.1% | (1,539) | -1.21% | (277) | 0.36% | (207) | -0.06% | 180 | 0.24% | 397 | 0.08% |
| 其他應付款增加（減少） | (23,178) | -7.62% | (100,093) | -17.17% | 10,725 | 6.26% | 4,354 | 1.41% | (25,798) | -2.49% | (131,575) | -28.76% | (48,542) | -10.17% | (45,815) | -6.4% | (25,898) | -20.32% | (39,493) | 50.97% | 42,738 | 13.31% | (27,256) | -36.98% | 43,786 | 8.45% |
| 其他流動負債增加（減少） | (29,336) | -9.64% | (21,371) | -3.67% | 44,990 | 26.27% | 47,335 | 15.33% | 53,012 | 5.12% | 8,435 | 1.84% | 27,865 | 5.84% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,214) | -1.06% | (5) | 0% | (6,217) | -3.63% | (7) | 0% | (2,008) | -0.19% | (132) | -0.03% | (4,751) | -1% | (18,901) | -2.64% | (17,277) | -13.55% | 995 | -1.28% | 936 | 0.29% | 1,351 | 1.83% | (9) | 0% |
| 與營業活動相關之負債之淨變動合計 | (839,063) | -275.79% | 228,118 | 39.13% | 98,443 | 57.48% | (191,694) | -62.09% | 123,333 | 11.91% | (89,584) | -19.58% | 462,651 | 96.93% | 357,963 | 50.04% | (14,585) | -11.44% | (112,497) | 145.19% | (380,264) | -118.42% | 145,229 | 197.06% | (324,191) | -62.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (277,198) | -91.11% | 93,793 | 16.09% | (672,318) | -392.57% | (435,164) | -140.96% | 463,184 | 44.72% | (74,483) | -16.28% | (52,865) | -11.08% | 135,584 | 18.95% | (381,260) | -299.09% | (568,678) | 733.97% | (273,633) | -85.21% | (420,792) | -570.98% | (19,701) | -3.8% |
| 調整項目合計 | (186,776) | -61.39% | 238,957 | 40.99% | (431,920) | -252.2% | (245,637) | -79.57% | 659,234 | 63.64% | 115,778 | 25.3% | 119,993 | 25.14% | 318,825 | 44.56% | (197,119) | -154.63% | (389,382) | 502.56% | (98,460) | -30.66% | (278,986) | -378.56% | 137,285 | 26.48% |
| 營運產生之現金流入（流出） | 543,289 | 178.57% | 886,582 | 152.08% | 367,041 | 214.32% | 433,547 | 140.44% | 1,132,819 | 109.37% | 570,943 | 124.78% | 580,809 | 121.68% | 797,556 | 111.48% | 227,468 | 178.44% | 16,484 | -21.28% | 432,791 | 134.78% | 207,040 | 280.94% | 603,567 | 116.43% |
| 退還（支付）之所得稅 | (239,052) | -78.57% | (303,628) | -52.08% | (195,782) | -114.32% | (124,830) | -40.44% | (97,019) | -9.37% | (113,388) | -24.78% | (103,494) | -21.68% | (82,131) | -11.48% | (99,993) | -78.44% | (93,964) | 121.28% | (111,671) | -34.78% | (133,344) | -180.94% | (85,158) | -16.43% |
| 營業活動之淨現金流入（流出） | 304,237 | 100% | 582,954 | 100% | 171,259 | 100% | 308,717 | 100% | 1,035,800 | 100% | 457,555 | 100% | 477,315 | 100% | 715,425 | 100% | 127,475 | 100% | (77,480) | 100% | 321,120 | 100% | 73,696 | 100% | 518,409 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 41,873 | 14.41% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,798,690) | 300.02% | (2,705,797) | -931.06% | (2,949,507) | -8157.05% | (3,778,239) | 392.2% | (8,538) | 1.13% | (217,492) | -19.92% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,907,375 | -204.47% | 2,863,093 | 985.18% | 2,880,233 | 7965.47% | 3,258,498 | -338.25% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (336,060) | 36.03% | (34,358) | -11.82% | (726,955) | -2010.44% | (2,369,265) | 245.94% | (1,923,830) | 253.83% | (935,184) | -85.67% | (2,433,296) | 473.23% | (1,893,738) | 298.16% | (1,583,908) | 7301.47% | (3,243,060) | 743.5% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 228,206 | -24.46% | 116,122 | 39.96% | 954,268 | 2639.09% | 2,117,743 | -219.83% | 1,257,541 | -165.92% | 2,298,977 | 210.6% | 2,096,719 | -407.77% | 1,345,809 | -211.89% | 1,744,326 | -8040.96% | 2,206,964 | -505.96% | ||||||
| 取得不動產、廠房及設備 | (81,603) | 8.75% | (109,654) | -37.73% | (181,155) | -501% | (185,878) | 19.29% | (121,268) | 16% | (79,838) | -7.31% | (188,569) | 36.67% | (201,715) | 31.76% | (171,132) | 788.88% | (86,884) | 19.92% | (161,651) | 27.44% | (185,416) | -262.56% | (232,720) | 112.81% |
| 處分不動產、廠房及設備 | 949 | -0.1% | 706 | 0.24% | 304 | 0.84% | 69 | -0.01% | 403 | -0.05% | 2,171 | 0.2% | 506 | -0.1% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (6,048) | -2.08% | 89 | 0.25% | 0 | 0% | (377) | 0.05% | 0 | 0% | 0 | 0% | (675) | 0.11% | 0 | 0% | (54) | 0.01% | (444) | -0.63% | (240) | 0.12% | ||
| 存出保證金減少 | 6,515 | -0.7% | 0 | 0% | 0 | 0% | 5,766 | -0.6% | 0 | 0% | 652 | 0.06% | 379 | -0.07% | 0 | 0% | 812 | -3.74% | 3,484 | -0.8% | ||||||
| 取得無形資產 | (3,419) | 0.37% | (2,328) | -0.8% | (285) | -0.79% | (95) | 0.01% | (4,968) | 0.66% | (654) | -0.06% | (596) | 0.12% | (1,083) | 0.17% | (601) | 2.77% | (6,930) | 1.59% | (1,472) | 0.25% | (9,140) | -12.94% | (1,628) | 0.79% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之利息 | 135,933 | -14.57% | 118,731 | 40.86% | 55,301 | 152.94% | 31,995 | -3.32% | 38,877 | -5.13% | 19,779 | 1.81% | 8,805 | -1.71% | 12,134 | -1.91% | 13,990 | -64.49% | 24,935 | -5.72% | 44,130 | -7.49% | 28,956 | 41% | 24,337 | -11.8% |
| 收取之股利 | 7,967 | -0.85% | 8,275 | 2.85% | 8,697 | 24.05% | 6,055 | -0.63% | 4,235 | -0.56% | 3,217 | 0.29% | 1,863 | -0.36% | 0 | 0% | 1,024 | -4.72% | ||||||||
| 投資活動之淨現金流入（流出） | (932,827) | 100% | 290,615 | 100% | 36,159 | 100% | (963,351) | 100% | (757,925) | 100% | 1,091,628 | 100% | (514,189) | 100% | (635,139) | 100% | (21,693) | 100% | (436,191) | 100% | (589,157) | 100% | 70,618 | 100% | (206,293) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 6,425,672 | -1896.82% | 6,168,825 | -787.31% | 10,442,651 | 15513.34% | 1,496,800 | 3224.4% | 154,928 | -28.3% | 587,568 | -454.35% | 712,853 | -1069.37% | 398,358 | -448.47% | 80,700 | -50.7% | 474,092 | 120.28% | 0 | 0% | 215,195 | -210.06% | 29,587 | -17.8% |
| 短期借款減少 | (5,577,752) | 1646.52% | (5,847,783) | 746.34% | (8,799,495) | -13072.31% | 0 | 0% | (9,132) | 3.19% | (274,906) | 268.35% | (431,704) | 259.65% | ||||||||||||
| 舉借長期借款 | 1,355,297 | -400.08% | 708,708 | -90.45% | 1,980,000 | 2941.44% | 970,000 | 2089.57% | 1,540,000 | -281.29% | 940,000 | -726.88% | 910,000 | -1365.12% | 480,000 | -540.38% | 376,000 | -236.23% | 250,000 | 63.43% | 155,000 | -54.08% | 150,000 | -146.42% | 300,000 | -180.44% |
| 償還長期借款 | (2,037,048) | 601.32% | (1,310,022) | 167.2% | (3,110,000) | -4620.14% | (2,010,000) | -4329.94% | (1,880,000) | 343.39% | (1,250,000) | 966.59% | (1,310,000) | 1965.17% | (630,000) | 709.25% | (250,000) | 157.07% | (161,000) | -40.85% | (100,000) | 34.89% | (180,000) | 175.71% | (3,740) | 2.25% |
| 存入保證金減少 | (3,315) | 0.98% | 0 | 0% | (734) | 0.13% | (751) | 0.58% | ||||||||||||||||||
| 租賃本金償還 | (8,984) | 2.65% | (8,850) | 1.13% | (8,942) | -13.28% | (9,236) | -19.9% | (10,622) | 1.94% | (13,374) | 10.34% | ||||||||||||||
| 發放現金股利 | (422,383) | 124.69% | (401,263) | 51.21% | (369,585) | -549.05% | (348,466) | -750.66% | (317,702) | 58.03% | (317,702) | 245.67% | (321,902) | 482.89% | (278,982) | 314.08% | (268,252) | 168.54% | 0 | 0 | 0 | 0 | ||||
| 支付之利息 | (43,423) | 12.82% | (40,370) | 5.15% | (25,272) | -37.54% | (18,791) | -40.48% | (21,463) | 3.92% | (21,722) | 16.8% | (17,111) | 25.67% | (16,003) | 18.02% | (17,301) | 10.87% | (12,107) | -3.07% | (12,062) | 4.21% | (12,733) | 12.43% | (10,448) | 6.28% |
| 非控制權益變動 | (26,824) | 7.92% | (52,773) | 6.74% | (42,043) | -62.46% | (33,886) | -73% | 0 | 0% | (53,339) | 41.25% | (40,595) | 60.9% | (42,199) | 47.51% | (30,328) | 19.05% | (36,593) | -9.28% | (36,278) | 12.66% | ||||
| 籌資活動之淨現金流入（流出） | (338,760) | 100% | (783,528) | 100% | 67,314 | 100% | 46,421 | 100% | (547,486) | 100% | (129,320) | 100% | (66,661) | 100% | (88,826) | 100% | (159,164) | 100% | 394,149 | 100% | (286,624) | 100% | (102,444) | 100% | (166,262) | 100% |
| 匯率變動對現金及約當現金之影響 | 80,676 | 13,574 | 154,604 | (45,467) | (30,093) | (108,799) | (115,087) | (41,831) | (216,177) | 106,915 | 35,500 | 18,474 | 22,338 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (886,674) | 103,615 | 429,336 | (653,680) | (299,704) | 1,311,064 | (218,622) | (50,371) | (269,559) | (12,607) | (519,161) | 60,344 | 168,192 | |||||||||||||
| 期初現金及約當現金餘額 | 1,827,870 | 1,592,802 | 1,713,192 | 1,949,971 | 3,012,801 | 1,312,349 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 941,196 | 1,696,417 | 2,142,528 | 1,296,291 | 2,713,097 | 2,623,413 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 941,196 | 1,696,417 | 2,142,528 | 1,296,291 | 2,713,097 | 2,623,413 | 955,586 | 1,220,676 | 832,747 | 1,391,592 | 1,358,175 | 1,921,274 | 1,939,249 | |||||||||||||
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
敦吉(2459) 2024年第3季「營業活動之現金流」單季為NT$5,400萬元、較上一季成長230.69%；而今年初至今累積為NT$3.04億元、較去年同期衰退-47.81%。
單季
敦吉(2459) 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$5,400萬元，較上一季成長230.69%，為過去10年同期中的第9高。
同時敦吉過去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-26.92%、-19.39%與8.34%。
其中稅前淨利為NT$2.87億元，收益費損相關之調整項目為NT$1,294萬元，所得稅/利息等之影響數為NT$-5,563萬元
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$3.04億元，較去年同期衰退-47.81%，為過去10年同期中的第8高。
同時敦吉過去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-0.49%、-7.84%與-0.54%。
其中稅前淨利為NT$7.3億元，收益費損相關之調整項目為NT$9,042萬元，所得稅/利息等之影響數為NT$-2.39億元
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） | 730,065 | 239.97% | 647,625 | 111.09% | 798,961 | 466.52% | 679,184 | 220% | 473,585 | 45.72% | 455,165 | 99.48% | 460,816 | 96.54% | 478,731 | 66.92% | 424,587 | 333.07% | 405,866 | -523.83% | 531,251 | 165.44% | 486,026 | 659.5% | 466,282 | 89.94% |
| 收益費損項目合計 | 90,422 | 29.72% | 145,164 | 24.9% | 240,398 | 140.37% | 189,527 | 61.39% | 196,050 | 18.93% | 190,261 | 41.58% | 172,858 | 36.21% | 183,241 | 25.61% | 184,141 | 144.45% | 179,296 | -231.41% | 175,173 | 54.55% | 141,806 | 192.42% | 156,986 | 30.28% |
| 折舊費用 | 191,630 | 62.99% | 234,293 | 40.19% | 261,055 | 152.43% | 239,455 | 77.56% | 222,398 | 21.47% | 233,527 | 51.04% | 213,893 | 44.81% | 200,036 | 27.96% | 205,456 | 161.17% | 208,128 | -268.62% | 199,881 | 62.24% | 192,249 | 260.87% | 174,334 | 33.63% |
| 攤銷費用 | 2,637 | 0.87% | 1,058 | 0.18% | 1,110 | 0.65% | 1,281 | 0.41% | 2,575 | 0.25% | 3,636 | 0.79% | 5,786 | 1.21% | 6,823 | 0.95% | 7,813 | 6.13% | 5,452 | -7.04% | 4,775 | 1.49% | 4,254 | 5.77% | 2,579 | 0.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (277,198) | -91.11% | 93,793 | 16.09% | (672,318) | -392.57% | (435,164) | -140.96% | 463,184 | 44.72% | (74,483) | -16.28% | (52,865) | -11.08% | 135,584 | 18.95% | (381,260) | -299.09% | (568,678) | 733.97% | (273,633) | -85.21% | (420,792) | -570.98% | (19,701) | -3.8% |
| 營業活動之淨現金流入（流出） | 304,237 | 100% | 582,954 | 100% | 171,259 | 100% | 308,717 | 100% | 1,035,800 | 100% | 457,555 | 100% | 477,315 | 100% | 715,425 | 100% | 127,475 | 100% | (77,480) | 100% | 321,120 | 100% | 73,696 | 100% | 518,409 | 100% |
投資活動之淨現金流
敦吉(2459) 2024年第3季「投資活動之淨現金流」單季為NT$-4.63億元、較上一季衰退-4.48%；而今年初至今累積為NT$-9.33億元、較去年同期衰退-420.98%。
單季
敦吉(2459) 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$-4.63億元，較上一季衰退-4.48%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-9.33億元，較去年同期衰退-420.98%，為過去10年同期中的第10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） | (932,827) | 100% | 290,615 | 100% | 36,159 | 100% | (963,351) | 100% | (757,925) | 100% | 1,091,628 | 100% | (514,189) | 100% | (635,139) | 100% | (21,693) | 100% | (436,191) | 100% | (589,157) | 100% | 70,618 | 100% | (206,293) | 100% |
| 取得不動產、廠房及設備 | (81,603) | 8.75% | (109,654) | -37.73% | (181,155) | -501% | (185,878) | 19.29% | (121,268) | 16% | (79,838) | -7.31% | (188,569) | 36.67% | (201,715) | 31.76% | (171,132) | 788.88% | (86,884) | 19.92% | (161,651) | 27.44% | (185,416) | -262.56% | (232,720) | 112.81% |
| 處分不動產、廠房及設備 | 949 | -0.1% | 706 | 0.24% | 304 | 0.84% | 69 | -0.01% | 403 | -0.05% | 2,171 | 0.2% | 506 | -0.1% | ||||||||||||
| 取得無形資產 | (3,419) | 0.37% | (2,328) | -0.8% | (285) | -0.79% | (95) | 0.01% | (4,968) | 0.66% | (654) | -0.06% | (596) | 0.12% | (1,083) | 0.17% | (601) | 2.77% | (6,930) | 1.59% | (1,472) | 0.25% | (9,140) | -12.94% | (1,628) | 0.79% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (336,060) | 36.03% | (34,358) | -11.82% | (726,955) | -2010.44% | (2,369,265) | 245.94% | (1,923,830) | 253.83% | (935,184) | -85.67% | (2,433,296) | 473.23% | (1,893,738) | 298.16% | (1,583,908) | 7301.47% | (3,243,060) | 743.5% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 228,206 | -24.46% | 116,122 | 39.96% | 954,268 | 2639.09% | 2,117,743 | -219.83% | 1,257,541 | -165.92% | 2,298,977 | 210.6% | 2,096,719 | -407.77% | 1,345,809 | -211.89% | 1,744,326 | -8040.96% | 2,206,964 | -505.96% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (4,831) | -13.36% | (50,000) | 5.19% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 41,873 | 14.41% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,798,690) | 300.02% | (2,705,797) | -931.06% | (2,949,507) | -8157.05% | (3,778,239) | 392.2% | (8,538) | 1.13% | (217,492) | -19.92% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,907,375 | -204.47% | 2,863,093 | 985.18% | 2,880,233 | 7965.47% | 3,258,498 | -338.25% | ||||||||||||||||||
| 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
敦吉(2459) 2024年第3季「籌資活動之淨現金流」單季為NT$6,545萬元、較上一季衰退-78.84%；而今年初至今累積為NT$-3.39億元、較去年同期成長56.76%。
單季
敦吉(2459) 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$6,545萬元，較上一季衰退-78.84%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.39億元，較去年同期成長56.76%，為過去10年同期中的第9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） | (338,760) | 100% | (783,528) | 100% | 67,314 | 100% | 46,421 | 100% | (547,486) | 100% | (129,320) | 100% | (66,661) | 100% | (88,826) | 100% | (159,164) | 100% | 394,149 | 100% | (286,624) | 100% | (102,444) | 100% | (166,262) | 100% |
| 短期借款增加 | 6,425,672 | -1896.82% | 6,168,825 | -787.31% | 10,442,651 | 15513.34% | 1,496,800 | 3224.4% | 154,928 | -28.3% | 587,568 | -454.35% | 712,853 | -1069.37% | 398,358 | -448.47% | 80,700 | -50.7% | 474,092 | 120.28% | 0 | 0% | 215,195 | -210.06% | 29,587 | -17.8% |
| 短期借款減少 | (5,577,752) | 1646.52% | (5,847,783) | 746.34% | (8,799,495) | -13072.31% | 0 | 0% | (9,132) | 3.19% | (274,906) | 268.35% | (431,704) | 259.65% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,355,297 | -400.08% | 708,708 | -90.45% | 1,980,000 | 2941.44% | 970,000 | 2089.57% | 1,540,000 | -281.29% | 940,000 | -726.88% | 910,000 | -1365.12% | 480,000 | -540.38% | 376,000 | -236.23% | 250,000 | 63.43% | 155,000 | -54.08% | 150,000 | -146.42% | 300,000 | -180.44% |
| 償還長期借款 | (2,037,048) | 601.32% | (1,310,022) | 167.2% | (3,110,000) | -4620.14% | (2,010,000) | -4329.94% | (1,880,000) | 343.39% | (1,250,000) | 966.59% | (1,310,000) | 1965.17% | (630,000) | 709.25% | (250,000) | 157.07% | (161,000) | -40.85% | (100,000) | 34.89% | (180,000) | 175.71% | (3,740) | 2.25% |
| 發放現金股利 | (422,383) | 124.69% | (401,263) | 51.21% | (369,585) | -549.05% | (348,466) | -750.66% | (317,702) | 58.03% | (317,702) | 245.67% | (321,902) | 482.89% | (278,982) | 314.08% | (268,252) | 168.54% | ||||||||
| 庫藏股票買回成本 | 0 | 0% | (11,893) | 2.17% | 0 | 0% | (173,297) | -43.97% | ||||||||||||||||||
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