2464
72.7
TWD+0.30 (0.41%)
2025.01.22收盤
盟立－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） | 18,028 | 0.82% | 20,666 | 0.86% | 160,127 | 5.69% | 196,959 | 7.76% | 119,535 | 5.32% | 156,096 | 5.33% | 280,430 | 7.76% | 124,247 | 3.74% | 104,071 | 5.14% | 204,363 | 9.68% | 128,986 | 7.39% | 80,699 | 4.75% | 32,810 | 2.44% |
| 本期稅前淨利（淨損） | 18,028 | 20,666 | 160,127 | 196,959 | 119,535 | 156,096 | 280,430 | 124,247 | 104,071 | 204,363 | 128,986 | 80,699 | 32,810 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 40,296 | 44,269 | 39,664 | 37,790 | 36,182 | 38,575 | 24,427 | 19,845 | 19,254 | 19,011 | 16,271 | 15,222 | 12,978 | |||||||||||||
| 攤銷費用 | 3,740 | 6,246 | 8,567 | 7,294 | 5,673 | 5,356 | 6,644 | 4,385 | 3,426 | 2,003 | 2,002 | 2,584 | 2,805 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (8,961) | (219) | (709) | (6,468) | 2,323 | 21,970 | 24,420 | 729 | 6,493 | (14,608) | (5,528) | (6,764) | (6,066) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (470) | (62) | (31) | (132) | ||||||||||||||||||||||
| 利息費用 | 15,811 | 12,178 | 6,030 | 2,748 | 3,525 | 2,407 | 1,814 | 5,310 | 3,335 | 2,213 | 614 | 2,391 | 4,212 | |||||||||||||
| 利息收入 | (5,114) | (3,164) | (5,424) | (7,376) | (5,120) | (3,909) | (2,859) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,653 | 13,781 | 7,140 | 7,754 | 6,648 | 3,239 | 649 | 717 | 651 | 413 | (137) | 0 | 966 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 69 | 88 | 227 | (35) | 867 | 33 | (74) | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 21 | 352 | 1 | ||||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 非金融資產減損損失 | (10,481) | 3,076 | (7,961) | 11,292 | (9,497) | 1,105 | 1,293 | 2,361 | 0 | 0 | 0 | |||||||||||||||
| 未實現銷貨利益（損失） | (2,343) | |||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 65,519 | (28,235) | (68,450) | 181 | 27,907 | (2,390) | (10,777) | |||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | (46) | (414) | (315) | (3,887) | 1,419 | 3,628 | 3,742 | (9,067) | (3,388) | ||||||||||||||
| 收益費損項目合計 | 114,914 | 78,863 | (13,909) | 53,048 | 68,494 | 65,972 | 45,219 | 23,332 | 79,952 | 37,810 | 30,644 | 6,050 | 5,397 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (320,124) | (617,519) | (834,384) | (393,224) | (338,324) | (155,922) | (449,755) | |||||||||||||||||||
| 應收票據（增加）減少 | 14,449 | 43,781 | 33,137 | 97,896 | (67,030) | (6,070) | (89,054) | (2,978) | 23,923 | (18,676) | (1,775) | (63,565) | (27,851) | |||||||||||||
| 應收帳款（增加）減少 | (57,639) | 23,342 | 102,635 | 93,474 | (62,762) | (203,038) | (273,307) | 23,785 | 65,670 | (158,780) | 109,132 | 133,458 | 169,932 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (55,747) | 4,986 | 3,652 | (3,247) | (5,034) | (4,575) | (4,454) | 1,165 | 3,668 | (10,428) | 2,730 | 5,288 | (3,872) | |||||||||||||
| 其他應收款（增加）減少 | (751) | (285) | (50,788) | (32,189) | (9,723) | 5,474 | (29,005) | 24,920 | (33,443) | (18,353) | (21,298) | (54,630) | (6,516) | |||||||||||||
| 其他應收款－關係人（增加）減少 | (73) | (180) | 411 | |||||||||||||||||||||||
| 存貨（增加）減少 | (24,841) | 390,179 | (31,234) | (129,908) | 413,216 | 299,134 | 23,670 | (26,379) | (682,815) | 18,305 | 53,016 | (121,307) | (174,561) | |||||||||||||
| 其他流動資產（增加）減少 | 2,477 | 7,009 | 66,251 | (37,642) | 54,843 | 24,682 | 60,610 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (442,249) | (148,687) | (710,320) | (405,220) | (14,814) | (40,315) | (761,295) | 425,480 | (1,141,041) | (569,319) | 147,507 | (80,377) | (229,929) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 130,182 | (122,714) | 93,396 | (123,156) | (143,829) | (370,070) | (825,444) | |||||||||||||||||||
| 應付票據增加（減少） | (25,096) | (23,748) | 26,291 | 15,654 | 17,452 | (87,169) | (185,035) | 16,316 | (54,650) | (101,708) | 23,452 | 73,413 | 16,058 | |||||||||||||
| 應付帳款增加（減少） | 698,546 | (69,366) | 77,751 | 444,842 | (427,359) | (880,349) | 649,920 | (384,498) | 485,413 | 434,468 | 251,114 | 40,329 | (279,154) | |||||||||||||
| 應付帳款－關係人增加（減少） | 15,620 | 8,584 | (5,452) | 3,753 | 621 | |||||||||||||||||||||
| 負債準備增加（減少） | 1,064 | (2,618) | 444 | (742) | (3,491) | 2,057 | 480 | (129) | 621 | 58 | (145) | 2,811 | (305) | |||||||||||||
| 其他流動負債增加（減少） | 87,663 | 348 | 86,748 | 77,885 | 28,022 | 64,049 | 116,935 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (255) | (157) | (701) | (1,084) | (1,299) | (803) | 514 | 322 | 981 | 892 | 580 | 379 | (484) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 907,724 | (209,671) | 278,477 | 417,152 | (529,883) | (1,272,285) | (242,630) | (414,049) | 429,988 | 506,326 | 322,050 | 385,554 | (147,311) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 465,475 | (358,358) | (431,843) | 11,932 | (544,697) | (1,312,600) | (1,003,925) | 11,431 | (711,053) | (62,993) | 469,557 | 305,177 | (377,240) | |||||||||||||
| 調整項目合計 | 580,389 | (279,495) | (445,752) | 64,980 | (476,203) | (1,246,628) | (958,706) | 34,763 | (631,101) | (25,183) | 500,201 | 311,227 | (371,843) | |||||||||||||
| 營運產生之現金流入（流出） | 598,417 | (258,829) | (285,625) | 261,939 | (356,668) | (1,090,532) | (678,276) | 159,010 | (527,030) | 179,180 | 629,187 | 391,926 | (339,033) | |||||||||||||
| 退還（支付）之所得稅 | (33,378) | (106) | 1,892 | (785) | (8,344) | (82,987) | (42,508) | (31,963) | (48,126) | (32,029) | (30,220) | (12,857) | (33,552) | |||||||||||||
| 營業活動之淨現金流入（流出） | 565,039 | (258,935) | (283,733) | 261,154 | (365,012) | (1,173,519) | (720,784) | 127,047 | (575,156) | 147,151 | 598,967 | 379,069 | (372,585) | |||||||||||||
| 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 | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | (25,000) | (200,000) | (150,000) | 0 | (100,000) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 29,527 | 0 | 50,064 | 0 | 200,042 | 552,125 | 7,169 | |||||||||||||||||||
| 取得採用權益法之投資 | (545,324) | (58,232) | (28,560) | (10,521) | 0 | |||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | |||||||||||||||||||||||||
| 處分子公司 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,932) | (28,948) | (51,111) | (65,759) | (126,903) | (10,905) | (75,389) | (137,653) | (58,116) | (46,264) | (18,075) | (9,403) | (96,220) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 39 | 1 | 1,468 | (501) | 2 | 146 | |||||||||||||||||||
| 存出保證金減少 | 4,461 | (2,032) | 0 | 11,543 | 8,643 | |||||||||||||||||||||
| 取得無形資產 | (644) | (1,858) | (6,403) | (10,293) | (7,869) | (11,984) | (21,154) | 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 | |||||||||||||
| 其他非流動資產增加 | 0 | 97 | (4,092) | (2,527) | (8,815) | (997) | (2,726) | (393) | ||||||||||||||||||
| 其他非流動資產減少 | 76 | |||||||||||||||||||||||||
| 預付設備款增加 | (2,771) | (10,601) | (138) | 1,489 | 10,128 | (13,130) | 3,161 | 21,257 | (36,562) | (313) | (7,258) | |||||||||||||||
| 預付設備款減少 | 0 | (436) | 7,136 | |||||||||||||||||||||||
| 收取之利息 | 5,563 | 2,186 | 8,878 | 4,045 | 5,034 | 4,145 | 2,024 | 3,377 | 657 | (502) | 3,811 | 291 | 300 | |||||||||||||
| 投資活動之淨現金流入（流出） | (380,137) | (106,170) | (186,172) | (280,118) | (70,720) | 541,927 | (181,421) | (139,508) | 23,672 | (75,499) | (58,480) | (12,155) | (100,224) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,627,572 | 2,690,000 | 1,240,000 | 300,000 | 900,000 | 1,000,000 | 450,000 | 1,760,000 | 436,629 | (500,570) | 143,112 | (1,057) | 372,153 | |||||||||||||
| 短期借款減少 | (3,776,871) | (2,235,000) | (700,000) | 0 | (500,000) | (559,593) | (150,000) | (1,510,000) | ||||||||||||||||||
| 應付短期票券增加 | 599,481 | 0 | 29,994 | 160,096 | 10,004 | (129,951) | 0 | 137 | ||||||||||||||||||
| 應付短期票券減少 | (748,213) | |||||||||||||||||||||||||
| 償還長期借款 | (103,426) | (102,078) | (17,939) | (2,500) | (1,250) | (69,465) | (169,465) | |||||||||||||||||||
| 存入保證金增加 | 0 | (20) | (97) | 639 | ||||||||||||||||||||||
| 租賃本金償還 | (6,358) | (6,562) | (6,560) | (6,374) | (6,193) | (6,236) | ||||||||||||||||||||
| 發放現金股利 | (97,766) | (351,956) | (430,169) | (391,062) | (488,828) | (645,253) | (293,297) | (345,055) | (440,903) | (200,826) | (273,853) | (182,569) | (177,251) | |||||||||||||
| 支付之利息 | (16,846) | (12,150) | (5,687) | (2,682) | (3,490) | (2,340) | (1,729) | (4,984) | (3,178) | (2,401) | 107 | (2,671) | (3,993) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (239,692) | 132,058 | 79,917 | (85,218) | 8,256 | (282,984) | (163,852) | (30,201) | 152,644 | (693,793) | (260,585) | (352,408) | 541,046 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (20,558) | 38,978 | 19,086 | (11,068) | 20,882 | (27,404) | (37,352) | 21,733 | (63,629) | 3,801 | 3,148 | (5,691) | 2,515 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (75,348) | (194,069) | (370,902) | (115,250) | (406,594) | (941,980) | (1,103,409) | (20,929) | (462,469) | (618,340) | 283,050 | 8,815 | 70,752 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,995,664 | 1,565,477 | 806,449 | 1,006,789 | 518,454 | 521,897 | 339,249 | |||||||||||||
| 期末現金及約當現金餘額 | (75,348) | (194,069) | (370,902) | (115,250) | (406,594) | (941,980) | 1,495,945 | 2,223,710 | 928,194 | 572,584 | 898,275 | 551,426 | 387,280 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,723,725 | 14.04% | 1,187,468 | 10% | 1,816,932 | 14.5% | 1,793,506 | 16.7% | 1,722,931 | 15.97% | 1,134,566 | 10.5% | 1,495,945 | 13.56% | 2,223,710 | 21.02% | 928,194 | 10.63% | 572,584 | 7.81% | 898,275 | 14.78% | 551,426 | 9.66% | 387,280 | 5.71% |
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） | 44,292 | 0.83% | 52,446 | 0.78% | 564,034 | 7.01% | 499,117 | 6.98% | 446,443 | 6.96% | 743,102 | 7.65% | 836,840 | 7.91% | 274,147 | 3.16% | 371,393 | 5.75% | 478,686 | 8.27% | 338,958 | 6.74% | 318,028 | 6.49% | 161,927 | 3.96% |
| 本期稅前淨利（淨損） | 44,292 | 5.83% | 52,446 | -14.11% | 564,034 | -42.19% | 499,117 | 15286.89% | 446,443 | -72.57% | 743,102 | -182.51% | 836,840 | 45.13% | 274,147 | 42.2% | 371,393 | -56.76% | 478,686 | 1278.17% | 338,958 | 49.6% | 318,028 | 34.19% | 161,927 | -20.32% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 119,719 | 15.77% | 132,921 | -35.75% | 121,531 | -9.09% | 112,416 | 3443.06% | 111,536 | -18.13% | 111,855 | -27.47% | 70,720 | 3.81% | 58,127 | 8.95% | 59,715 | -9.13% | 53,574 | 143.05% | 48,638 | 7.12% | 44,933 | 4.83% | 37,004 | -4.64% |
| 攤銷費用 | 13,666 | 1.8% | 20,931 | -5.63% | 25,030 | -1.87% | 21,205 | 649.46% | 16,837 | -2.74% | 16,024 | -3.94% | 17,367 | 0.94% | 12,797 | 1.97% | 9,115 | -1.39% | 5,772 | 15.41% | 6,809 | 1% | 7,816 | 0.84% | 8,618 | -1.08% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (6,831) | -0.9% | (183) | 0.05% | (747) | 0.06% | (6,189) | -189.56% | 2,050 | -0.33% | 27,447 | -6.74% | 58,149 | 3.14% | 6,038 | 0.93% | 10,145 | -1.55% | (17,207) | -45.95% | 7,545 | 1.1% | (12,984) | -1.4% | (422) | 0.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (585) | -0.08% | (197) | 0.05% | (123) | 0.01% | (255) | -7.81% | ||||||||||||||||||
| 利息費用 | 45,615 | 6.01% | 36,972 | -9.95% | 13,299 | -0.99% | 8,624 | 264.13% | 10,083 | -1.64% | 8,675 | -2.13% | 11,724 | 0.63% | 12,935 | 1.99% | 6,799 | -1.04% | 3,495 | 9.33% | 1,605 | 0.23% | 5,818 | 0.63% | 9,423 | -1.18% |
| 利息收入 | (20,433) | -2.69% | (14,991) | 4.03% | (17,100) | 1.28% | (15,853) | -485.54% | (18,096) | 2.94% | (13,366) | 3.28% | (10,026) | -0.54% | ||||||||||||
| 股利收入 | (627) | -0.08% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 15,822 | 2.08% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 17,763 | 2.34% | 32,808 | -8.83% | 22,730 | -1.7% | 20,848 | 638.53% | 15,333 | -2.49% | 6,920 | -1.7% | 1,786 | 0.1% | 1,582 | 0.24% | 1,816 | -0.28% | 1,108 | 2.96% | 168 | 0.02% | 263 | 0.03% | 2,737 | -0.34% |
| 處分及報廢不動產、廠房及設備損失（利益） | 863 | 0.11% | 1,376 | -0.37% | 252 | -0.02% | 423 | 12.96% | (1,719) | 0.28% | 372 | -0.09% | 477 | 0.03% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 1,439 | 0.19% | 1,010 | -0.27% | 49 | 0% | 0 | 0% | 32 | -0.01% | 0 | 0% | 352 | 0.04% | 54 | -0.01% | ||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 85 | -0.02% | ||||||||||||||||||||||
| 非金融資產減損損失 | 8,853 | 1.17% | 8,045 | -2.16% | 0 | 0% | (1,746) | -53.48% | (5,154) | 0.84% | 4,297 | -1.06% | 7,425 | 0.4% | 2,711 | 0.42% | 0 | 0% | 9,134 | 0.98% | 0 | 0% | ||||
| 未實現銷貨利益（損失） | 22,770 | 3% | 30,884 | -8.31% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (9,653) | -1.27% | (44,099) | 11.86% | (215,098) | 16.09% | 1,541 | 47.2% | 47,559 | -7.73% | (19,740) | 4.85% | (69,071) | -3.73% | ||||||||||||
| 其他項目 | (69) | -0.01% | (7) | 0% | 0 | 0% | (213) | 0.03% | (1,603) | 0.39% | (16,773) | -0.9% | 3,420 | 0.53% | 2,328 | -0.36% | 4,581 | 12.23% | 5,490 | 0.8% | (4,613) | -0.5% | (1,499) | 0.19% | ||
| 收益費損項目合計 | 208,312 | 27.43% | 205,555 | -55.29% | (43,188) | 3.23% | 141,014 | 4318.96% | 178,257 | -28.98% | 140,881 | -34.6% | 72,006 | 3.88% | 132,182 | 20.34% | 97,073 | -14.83% | 50,314 | 134.35% | 73,615 | 10.77% | 41,836 | 4.5% | 39,206 | -4.92% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 131,180 | 17.28% | 86,676 | -23.32% | (1,797,113) | 134.43% | (31,692) | -970.66% | (423,455) | 68.83% | 42,722 | -10.49% | (568,100) | -30.64% | ||||||||||||
| 應收票據（增加）減少 | 101,962 | 13.43% | 21,311 | -5.73% | 3,491 | -0.26% | 132,289 | 4051.73% | (111,162) | 18.07% | 143,710 | -35.3% | (152,228) | -8.21% | (34,209) | -5.27% | (10,999) | 1.68% | 52,655 | 140.6% | (18,130) | -2.65% | (40,981) | -4.41% | 10,627 | -1.33% |
| 應收帳款（增加）減少 | (19,415) | -2.56% | 35,965 | -9.67% | 194,649 | -14.56% | (51,450) | -1575.8% | 455,808 | -74.09% | 239,910 | -58.92% | (327,123) | -17.64% | (23,623) | -3.64% | 49,615 | -7.58% | (238,553) | -636.97% | (76,454) | -11.19% | 158,423 | 17.03% | 47,154 | -5.92% |
| 應收帳款－關係人（增加）減少 | (326) | -0.04% | 5,846 | -1.57% | 1,299 | -0.1% | (3,192) | -97.76% | (4,035) | 0.66% | 421 | -0.1% | (4,797) | -0.26% | (3,541) | -0.55% | 14,621 | -2.23% | (11,215) | -29.95% | 3,278 | 0.48% | 10,067 | 1.08% | 4,386 | -0.55% |
| 其他應收款（增加）減少 | 4,245 | 0.56% | 49,781 | -13.39% | 7,611 | -0.57% | (10,385) | -318.07% | (13,177) | 2.14% | 76,192 | -18.71% | 72,135 | 3.89% | (13,185) | -2.03% | (24,883) | 3.8% | (31,501) | -84.11% | (32,699) | -4.78% | (36,436) | -3.92% | (3,766) | 0.47% |
| 其他應收款－關係人（增加）減少 | 3,015 | 0.4% | (1,073) | 0.29% | (789) | 0.06% | (380) | -11.64% | ||||||||||||||||||
| 存貨（增加）減少 | (10,071) | -1.33% | 331,833 | -89.26% | 93,364 | -6.98% | (74,184) | -2272.1% | 347,724 | -56.52% | 16,343 | -4.01% | 876,587 | 47.28% | (313,767) | -48.29% | (154,990) | 23.69% | (106,590) | -284.61% | 154,809 | 22.65% | 189,400 | 20.36% | (123,975) | 15.56% |
| 其他流動資產（增加）減少 | 42,198 | 5.56% | 745 | -0.2% | (5,473) | 0.41% | (40,317) | -1234.82% | 14,170 | -2.3% | 96,055 | -23.59% | 4,321 | 0.23% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 252,788 | 33.29% | 531,084 | -142.86% | (1,502,961) | 112.43% | (79,311) | -2429.13% | 265,873 | -43.22% | 615,353 | -151.14% | (99,205) | -5.35% | (26,842) | -4.13% | (738,105) | 112.8% | (1,032,892) | -2757.98% | 165,014 | 24.15% | 508,887 | 54.71% | (468,767) | 58.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (101,905) | -13.42% | (260,485) | 70.07% | (351,257) | 26.28% | (794,662) | -24338.81% | (364,373) | 59.23% | 212,094 | -52.09% | (131,563) | -7.1% | ||||||||||||
| 應付票據增加（減少） | (32,264) | -4.25% | (81,264) | 21.86% | (32,434) | 2.43% | 7,896 | 241.84% | 6,408 | -1.04% | (8,027) | 1.97% | (34,643) | -1.87% | 49,128 | 7.56% | (38,860) | 5.94% | (35,334) | -94.35% | (3,361) | -0.49% | 103,115 | 11.09% | (29,040) | 3.64% |
| 應付帳款增加（減少） | 608,916 | 80.19% | (608,409) | 163.66% | 333,147 | -24.92% | 362,694 | 11108.55% | (790,313) | 128.47% | (1,609,876) | 395.4% | 1,264,411 | 68.19% | 208,387 | 32.07% | 254,163 | -38.84% | 646,304 | 1725.73% | 185,895 | 27.2% | 167,838 | 18.05% | (224,451) | 28.17% |
| 應付帳款－關係人增加（減少） | 10,703 | 1.41% | 9,177 | -2.47% | (10,994) | 0.82% | 2,604 | 79.75% | 497 | -0.08% | ||||||||||||||||
| 負債準備增加（減少） | 724 | 0.1% | (9,961) | 2.68% | (3,549) | 0.27% | 8,798 | 269.46% | (1,870) | 0.3% | 1,812 | -0.45% | 1,523 | 0.08% | 1,094 | 0.17% | 1,952 | -0.3% | (810) | -2.16% | (3,410) | -0.5% | 4,104 | 0.44% | (1,576) | 0.2% |
| 其他流動負債增加（減少） | (87,036) | -11.46% | (121,822) | 32.77% | (132,283) | 9.9% | (33,684) | -1031.67% | (301,440) | 49% | (235,134) | 57.75% | 17,733 | 0.96% | ||||||||||||
| 淨確定福利負債增加(減少) | (18,397) | -2.42% | (30,421) | 8.18% | (58,896) | 4.41% | (23,602) | -722.88% | (12,270) | 1.99% | (32,270) | 7.93% | (16,353) | -0.88% | (33,112) | -5.1% | (89,369) | 13.66% | 2,865 | 7.65% | 1,937 | 0.28% | 1,750 | 0.19% | (1,190) | 0.15% |
| 與營業活動相關之負債之淨變動合計 | 380,741 | 50.14% | (1,103,185) | 296.75% | (256,266) | 19.17% | (469,956) | -14393.75% | (1,463,361) | 237.88% | (1,671,401) | 410.51% | 1,101,108 | 59.39% | 288,290 | 44.37% | (284,351) | 43.45% | 604,072 | 1612.97% | 158,337 | 23.17% | 86,156 | 9.26% | (449,211) | 56.38% |
| 與營業活動相關之資產及負債之淨變動合計 | 633,529 | 83.43% | (572,101) | 153.89% | (1,759,227) | 131.6% | (549,267) | -16822.88% | (1,197,488) | 194.66% | (1,056,048) | 259.38% | 1,001,903 | 54.04% | 261,448 | 40.24% | (1,022,456) | 156.25% | (428,820) | -1145.02% | 323,351 | 47.31% | 595,043 | 63.98% | (917,978) | 115.21% |
| 調整項目合計 | 841,841 | 110.87% | (366,546) | 98.6% | (1,802,415) | 134.83% | (408,253) | -12503.92% | (1,019,231) | 165.68% | (915,167) | 224.77% | 1,073,909 | 57.92% | 393,630 | 60.59% | (925,383) | 141.42% | (378,506) | -1010.67% | 396,966 | 58.08% | 636,879 | 68.47% | (878,772) | 110.29% |
| 營運產生之現金流入（流出） | 886,133 | 116.7% | (314,100) | 84.49% | (1,238,381) | 92.64% | 90,864 | 2782.97% | (572,788) | 93.11% | (172,065) | 42.26% | 1,910,749 | 103.05% | 667,777 | 102.78% | (553,990) | 84.66% | 100,180 | 267.5% | 735,924 | 107.68% | 954,907 | 102.67% | (716,845) | 89.96% |
| 退還（支付）之所得稅 | (126,821) | -16.7% | (57,657) | 15.51% | (98,437) | 7.36% | (87,599) | -2682.97% | (42,387) | 6.89% | (235,086) | 57.74% | (56,598) | -3.05% | (18,071) | -2.78% | (100,376) | 15.34% | (62,729) | -167.5% | (52,501) | -7.68% | (24,813) | -2.67% | (79,968) | 10.04% |
| 營業活動之淨現金流入（流出） | 759,312 | 100% | (371,757) | 100% | (1,336,818) | 100% | 3,265 | 100% | (615,175) | 100% | (407,151) | 100% | 1,854,151 | 100% | 649,706 | 100% | (654,366) | 100% | 37,451 | 100% | 683,423 | 100% | 930,094 | 100% | (796,813) | 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 | (46,275) | 56.7% | (27,840) | 14.24% | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 10,046 | -12.31% | 10,854 | -5.55% | 1,760 | -0.31% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (108,534) | 132.99% | 0 | 0% | (134,159) | 23.63% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 135,035 | -165.46% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,000) | 24.51% | 0 | 0% | (125,000) | 22.01% | (420,001) | 67.73% | (530,000) | 174.05% | (300,000) | -79.25% | (250,000) | 52.67% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 40,527 | -49.66% | 5,000 | -2.56% | 200,184 | -35.26% | 50,031 | -8.07% | 530,204 | -174.12% | 752,305 | 198.73% | 135,896 | -28.63% | ||||||||||||
| 取得採用權益法之投資 | (871,627) | 1068.04% | (108,227) | 55.37% | (58,560) | 10.31% | (35,371) | 5.7% | (39,280) | 12.9% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (4,604) | 5.64% | ||||||||||||||||||||||||
| 處分子公司 | 778,239 | -953.61% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (30,796) | 37.74% | (101,032) | 51.69% | (449,557) | 79.18% | (236,108) | 38.07% | (312,174) | 102.52% | (55,483) | -14.66% | (328,092) | 69.13% | (363,059) | 81.89% | (77,872) | 140.86% | (387,508) | 116.39% | (50,723) | 38.66% | (50,031) | 57.66% | (253,484) | 94.15% |
| 處分不動產、廠房及設備 | 0 | 0% | 109 | -0.06% | 273 | -0.05% | 1,641 | -0.26% | 19,155 | -6.29% | 14 | 0% | 749 | -0.16% | ||||||||||||
| 存出保證金減少 | 38,517 | -47.2% | 12,566 | -6.43% | 0 | 0% | 20,162 | -3.25% | 22,813 | -7.49% | ||||||||||||||||
| 取得無形資產 | (4,318) | 5.29% | (4,475) | 2.29% | (33,759) | 5.95% | (24,467) | 3.95% | (12,872) | 4.23% | (25,558) | -6.75% | (21,154) | 4.46% | 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 | |||||||||||||
| 其他非流動資產增加 | 0 | 0% | (496) | 0.25% | (12,480) | 2.82% | (15,571) | 28.16% | (10,928) | 3.28% | (1,897) | 1.45% | (3,797) | 4.38% | (4,044) | 1.5% | ||||||||||
| 其他非流動資產減少 | 248 | -0.3% | ||||||||||||||||||||||||
| 預付設備款增加 | (22,285) | 27.31% | 3,480 | -0.56% | (1,497) | 0.49% | (4,999) | -1.32% | (756) | 0.16% | (22,887) | 5.16% | (2,690) | 4.87% | 70,699 | -21.23% | (37,651) | 28.7% | (2,308) | 2.66% | (8,703) | 3.23% | ||||
| 預付設備款減少 | 0 | 0% | 319 | -0.16% | 21,915 | -3.86% | ||||||||||||||||||||
| 收取之利息 | 23,590 | -28.91% | 17,747 | -9.08% | 25,592 | -4.51% | 20,516 | -3.31% | 18,173 | -5.97% | 14,536 | 3.84% | 7,411 | -1.56% | 8,778 | -1.98% | 2,942 | -5.32% | 5,297 | -1.59% | 4,909 | -3.74% | 1,853 | -2.14% | 1,441 | -0.54% |
| 收取之股利 | 627 | -0.77% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (81,610) | 100% | (195,475) | 100% | (567,795) | 100% | (620,117) | 100% | (304,506) | 100% | 378,554 | 100% | (474,624) | 100% | (443,337) | 100% | (55,285) | 100% | (332,945) | 100% | (131,198) | 100% | (86,767) | 100% | (269,235) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 7,677,572 | -2681.33% | 6,851,000 | -2962.83% | 1,540,000 | 330.74% | 300,000 | -73.94% | 2,630,000 | 605.82% | 1,700,000 | -233.2% | 3,386,000 | -178.53% | 3,440,000 | 684.58% | 939,922 | 104.15% | 27,145 | -21.35% | 247,775 | -143.58% | 697 | -0.08% | 786,081 | 70.51% |
| 短期借款減少 | (8,626,871) | 3012.87% | (6,274,000) | 2713.29% | (800,000) | -171.81% | (300,000) | 73.94% | (2,730,000) | -628.85% | (1,500,000) | 205.76% | (4,266,000) | 224.93% | (2,990,954) | -595.21% | ||||||||||
| 應付短期票券增加 | 1,498,396 | -523.3% | 149,824 | -64.79% | 0 | 0% | (199,972) | 10.54% | (169,978) | -33.83% | 409,929 | 45.42% | 49,984 | -39.3% | (144,904) | 83.97% | (479,929) | 57.54% | 114,997 | 10.32% | ||||||
| 應付短期票券減少 | (1,648,213) | 575.63% | ||||||||||||||||||||||||
| 發行公司債 | 1,174,201 | -410.08% | ||||||||||||||||||||||||
| 償還長期借款 | (307,826) | 107.51% | (550,144) | 237.92% | (40,677) | -8.74% | (5,000) | 1.23% | (3,750) | -0.86% | (258,393) | 35.44% | (811,879) | 42.81% | ||||||||||||
| 存入保證金增加 | 0 | 0% | 457 | -0.2% | (65) | 0.01% | 937 | -0.05% | ||||||||||||||||||
| 租賃本金償還 | (19,115) | 6.68% | (19,479) | 8.42% | (19,680) | -4.23% | (18,455) | 4.55% | (19,063) | -4.39% | (16,520) | 2.27% | ||||||||||||||
| 發放現金股利 | (97,766) | 34.14% | (351,956) | 152.21% | (430,169) | -92.39% | (391,062) | 96.38% | (488,828) | -112.6% | (645,253) | 88.51% | (293,297) | 15.46% | (345,055) | -68.67% | (440,903) | -48.86% | (200,826) | 157.92% | (273,853) | 158.7% | (182,569) | 21.89% | (177,251) | -15.9% |
| 現金增資 | 108,534 | -37.9% | ||||||||||||||||||||||||
| 支付之利息 | (45,246) | 15.8% | (36,934) | 15.97% | (12,783) | -2.75% | (8,615) | 2.12% | (9,991) | -2.3% | (8,769) | 1.2% | (12,419) | 0.65% | (12,294) | -2.45% | (6,516) | -0.72% | (3,475) | 2.73% | (1,583) | 0.92% | (6,170) | 0.74% | (8,999) | -0.81% |
| 籌資活動之淨現金流入（流出） | (286,334) | 100% | (231,232) | 100% | 465,625 | 100% | (405,732) | 100% | 434,123 | 100% | (729,000) | 100% | (1,896,630) | 100% | 502,500 | 100% | 902,432 | 100% | (127,172) | 100% | (172,565) | 100% | (834,082) | 100% | 1,114,828 | 100% |
| 匯率變動對現金及約當現金之影響 | 60,682 | 8,187 | 103,177 | (25,693) | (2,615) | (16,946) | 17,384 | (50,636) | (71,036) | (11,539) | 161 | 20,284 | (749) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 452,050 | (790,277) | (1,335,811) | (1,048,277) | (488,173) | (774,543) | (499,719) | 658,233 | 121,745 | (434,205) | 379,821 | 29,529 | 48,031 | |||||||||||||
| 期初現金及約當現金餘額 | 1,271,675 | 1,977,745 | 3,152,743 | 2,841,783 | 2,211,104 | 1,909,109 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,723,725 | 1,187,468 | 1,816,932 | 1,793,506 | 1,722,931 | 1,134,566 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,723,725 | 1,187,468 | 1,816,932 | 1,793,506 | 1,722,931 | 1,134,566 | 1,495,945 | 2,223,710 | 928,194 | 572,584 | 898,275 | 551,426 | 387,280 | |||||||||||||
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
盟立(2464) 2024年第3季「營業活動之現金流」單季為NT$5.65億元、較上一季成長266.45%；而今年初至今累積為NT$7.59億元、較去年同期成長304.25%。
單季
盟立(2464) 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$5.65億元，較上一季成長266.45%，為過去10年同期中的第2高。
同時盟立過去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29.34%、19.93%與-0.58%。
其中稅前淨利為NT$1,803萬元，收益費損相關之調整項目為NT$1.15億元，所得稅/利息等之影響數為NT$-3,338萬元
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$7.59億元，較去年同期成長304.25%，為過去10年同期中的第2高。
同時盟立過去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514.96%、31.05%與1.06%。
其中稅前淨利為NT$4,429萬元，收益費損相關之調整項目為NT$2.08億元，所得稅/利息等之影響數為NT$-1.27億元
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） | 44,292 | 5.83% | 52,446 | -14.11% | 564,034 | -42.19% | 499,117 | 15286.89% | 446,443 | -72.57% | 743,102 | -182.51% | 836,840 | 45.13% | 274,147 | 42.2% | 371,393 | -56.76% | 478,686 | 1278.17% | 338,958 | 49.6% | 318,028 | 34.19% | 161,927 | -20.32% |
| 收益費損項目合計 | 208,312 | 27.43% | 205,555 | -55.29% | (43,188) | 3.23% | 141,014 | 4318.96% | 178,257 | -28.98% | 140,881 | -34.6% | 72,006 | 3.88% | 132,182 | 20.34% | 97,073 | -14.83% | 50,314 | 134.35% | 73,615 | 10.77% | 41,836 | 4.5% | 39,206 | -4.92% |
| 折舊費用 | 119,719 | 15.77% | 132,921 | -35.75% | 121,531 | -9.09% | 112,416 | 3443.06% | 111,536 | -18.13% | 111,855 | -27.47% | 70,720 | 3.81% | 58,127 | 8.95% | 59,715 | -9.13% | 53,574 | 143.05% | 48,638 | 7.12% | 44,933 | 4.83% | 37,004 | -4.64% |
| 攤銷費用 | 13,666 | 1.8% | 20,931 | -5.63% | 25,030 | -1.87% | 21,205 | 649.46% | 16,837 | -2.74% | 16,024 | -3.94% | 17,367 | 0.94% | 12,797 | 1.97% | 9,115 | -1.39% | 5,772 | 15.41% | 6,809 | 1% | 7,816 | 0.84% | 8,618 | -1.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 633,529 | 83.43% | (572,101) | 153.89% | (1,759,227) | 131.6% | (549,267) | -16822.88% | (1,197,488) | 194.66% | (1,056,048) | 259.38% | 1,001,903 | 54.04% | 261,448 | 40.24% | (1,022,456) | 156.25% | (428,820) | -1145.02% | 323,351 | 47.31% | 595,043 | 63.98% | (917,978) | 115.21% |
| 營業活動之淨現金流入（流出） | 759,312 | 100% | (371,757) | 100% | (1,336,818) | 100% | 3,265 | 100% | (615,175) | 100% | (407,151) | 100% | 1,854,151 | 100% | 649,706 | 100% | (654,366) | 100% | 37,451 | 100% | 683,423 | 100% | 930,094 | 100% | (796,813) | 100% |
投資活動之淨現金流
盟立(2464) 2024年第3季「投資活動之淨現金流」單季為NT$-3.8億元、較上一季衰退-456.28%；而今年初至今累積為NT$-8,161萬元、較去年同期成長58.25%。
單季
盟立(2464) 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$-3.8億元，較上一季衰退-456.28%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-8,161萬元，較去年同期成長58.25%，為過去10年同期中的第3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） | (81,610) | 100% | (195,475) | 100% | (567,795) | 100% | (620,117) | 100% | (304,506) | 100% | 378,554 | 100% | (474,624) | 100% | (443,337) | 100% | (55,285) | 100% | (332,945) | 100% | (131,198) | 100% | (86,767) | 100% | (269,235) | 100% |
| 取得不動產、廠房及設備 | (30,796) | 37.74% | (101,032) | 51.69% | (449,557) | 79.18% | (236,108) | 38.07% | (312,174) | 102.52% | (55,483) | -14.66% | (328,092) | 69.13% | (363,059) | 81.89% | (77,872) | 140.86% | (387,508) | 116.39% | (50,723) | 38.66% | (50,031) | 57.66% | (253,484) | 94.15% |
| 處分不動產、廠房及設備 | 0 | 0% | 109 | -0.06% | 273 | -0.05% | 1,641 | -0.26% | 19,155 | -6.29% | 14 | 0% | 749 | -0.16% | ||||||||||||
| 取得無形資產 | (4,318) | 5.29% | (4,475) | 2.29% | (33,759) | 5.95% | (24,467) | 3.95% | (12,872) | 4.23% | (25,558) | -6.75% | (21,154) | 4.46% | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,000) | 24.51% | 0 | 0% | (125,000) | 22.01% | (420,001) | 67.73% | (530,000) | 174.05% | (300,000) | -79.25% | (250,000) | 52.67% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 40,527 | -49.66% | 5,000 | -2.56% | 200,184 | -35.26% | 50,031 | -8.07% | 530,204 | -174.12% | 752,305 | 198.73% | 135,896 | -28.63% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (46,275) | 56.7% | (27,840) | 14.24% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 972 | -0.32% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (108,534) | 132.99% | 0 | 0% | (134,159) | 23.63% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 135,035 | -165.46% | ||||||||||||||||||||||||
| 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
盟立(2464) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.4億元、較上一季衰退-290.23%；而今年初至今累積為NT$-2.86億元、較去年同期衰退-23.83%。
單季
盟立(2464) 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$-2.4億元，較上一季衰退-290.23%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.86億元，較去年同期衰退-23.83%，為過去10年同期中的第8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） | (286,334) | 100% | (231,232) | 100% | 465,625 | 100% | (405,732) | 100% | 434,123 | 100% | (729,000) | 100% | (1,896,630) | 100% | 502,500 | 100% | 902,432 | 100% | (127,172) | 100% | (172,565) | 100% | (834,082) | 100% | 1,114,828 | 100% |
| 短期借款增加 | 7,677,572 | -2681.33% | 6,851,000 | -2962.83% | 1,540,000 | 330.74% | 300,000 | -73.94% | 2,630,000 | 605.82% | 1,700,000 | -233.2% | 3,386,000 | -178.53% | 3,440,000 | 684.58% | 939,922 | 104.15% | 27,145 | -21.35% | 247,775 | -143.58% | 697 | -0.08% | 786,081 | 70.51% |
| 短期借款減少 | (8,626,871) | 3012.87% | (6,274,000) | 2713.29% | (800,000) | -171.81% | (300,000) | 73.94% | (2,730,000) | -628.85% | (1,500,000) | 205.76% | (4,266,000) | 224.93% | (2,990,954) | -595.21% | ||||||||||
| 發行公司債 | 1,174,201 | -410.08% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 228,960 | 49.17% | 17,400 | -4.29% | 1,058,967 | 243.93% | 0 | 0% | 300,000 | -15.82% | 580,781 | 115.58% | 0 | 0% | (166,111) | 19.92% | 400,000 | 35.88% | ||||||
| 償還長期借款 | (307,826) | 107.51% | (550,144) | 237.92% | (40,677) | -8.74% | (5,000) | 1.23% | (3,750) | -0.86% | (258,393) | 35.44% | (811,879) | 42.81% | ||||||||||||
| 發放現金股利 | (97,766) | 34.14% | (351,956) | 152.21% | (430,169) | -92.39% | (391,062) | 96.38% | (488,828) | -112.6% | (645,253) | 88.51% | (293,297) | 15.46% | (345,055) | -68.67% | (440,903) | -48.86% | (200,826) | 157.92% | (273,853) | 158.7% | (182,569) | 21.89% | (177,251) | -15.9% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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