2477
25.85
TWD+0.30 (1.17%)
2025.01.22收盤
美隆電－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） | 142,435 | 16.48% | 75,443 | 10.41% | 86,443 | 11.32% | 53,288 | 5.31% | 42,344 | 5.16% | 154,698 | 16.01% | 123,693 | 12.18% | 124,290 | 12.94% | 129,483 | 12.92% | 195,021 | 15.61% | (128,184) | -12.38% | 1,646,253 | 46.95% | 120,732 | 8.76% |
| 本期稅前淨利（淨損） | 142,435 | 75,443 | 86,443 | 53,288 | 42,344 | 154,698 | 123,693 | 124,290 | 129,483 | 195,021 | (128,184) | 1,646,253 | 120,732 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 38,154 | 31,377 | 34,204 | 26,196 | 30,996 | 29,932 | 29,948 | 29,269 | 35,374 | 43,334 | 44,133 | 43,427 | 36,593 | |||||||||||||
| 攤銷費用 | 1,753 | 1,837 | 2,366 | 1,342 | 1,377 | 705 | 1,576 | 1,350 | 1,576 | 3,697 | 3,596 | 3,448 | 946 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,954 | (128) | (5,624) | (2,603) | 3,069 | 3,494 | (372) | 1,142 | 1,444 | 4,563 | 2,095 | 6,067 | (1,962) | |||||||||||||
| 利息費用 | 10,948 | 8,915 | 5,615 | 3,589 | 1,559 | 1,539 | 1,205 | 706 | 917 | 1,051 | 1,119 | 544 | 512 | |||||||||||||
| 利息收入 | (43,484) | (39,975) | (20,193) | (22,961) | (8,884) | (12,909) | (8,049) | |||||||||||||||||||
| 股利收入 | (2,199) | (5,087) | (1,736) | (1,944) | (3,484) | (3,867) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (201) | (293) | (368) | (592) | (1,070) | 1,232 | 285 | 190 | 49 | 602 | 88 | (212) | 1,791 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 12 | 8 | 140 | 7,891 | 1,937 | (8) | 50 | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 3,107 | (8,372) | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 非金融資產減損損失 | 33,602 | 0 | (255) | 0 | ||||||||||||||||||||||
| 其他項目 | (1,941) | (1,800) | 6,083 | (1,648) | 0 | |||||||||||||||||||||
| 收益費損項目合計 | 41,705 | (13,364) | 20,487 | 9,245 | 27,889 | 20,132 | 20,409 | 19,146 | 27,795 | 38,607 | 208,014 | 68,638 | 36,209 | |||||||||||||
| 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 | (1,294) | 5,698 | 12,803 | (22,108) | 112,378 | 87,528 | ||||||||||||||||||||
| 應收票據（增加）減少 | 542 | 494 | 493 | 358 | 354 | (283) | 199 | 309 | 720 | (21,813) | (4,897) | 16,021 | (3,717) | |||||||||||||
| 應收帳款（增加）減少 | (113,969) | (44,652) | 79,974 | (82,271) | (101,412) | 93,272 | (134,136) | (111,093) | (213,666) | (242,664) | (127,894) | (2,088,824) | 197,203 | |||||||||||||
| 存貨（增加）減少 | (23,876) | 33,883 | 27,965 | (209,090) | (144,713) | (98,937) | (37,638) | (39,544) | (50,173) | (63,531) | (39,090) | 450,266 | (156,437) | |||||||||||||
| 預付款項（增加）減少 | 7,530 | 24,240 | (20,601) | 7,609 | (3,595) | 9,591 | 15,489 | (52,459) | (7,705) | (10,921) | (34,194) | (16,033) | (16,316) | |||||||||||||
| 其他流動資產（增加）減少 | (3,358) | (31,896) | (1,262) | (247) | 5,730 | 28,811 | 916 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (134,425) | (12,233) | 99,372 | (305,749) | (131,258) | 178,182 | (98,250) | (268,940) | (198,629) | (426,305) | (135,045) | (1,914,136) | 55,609 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 62 | 2,759 | 661 | 501 | 1,252 | 3,003 | 126 | (724) | 310 | 2,428 | (826) | 321 | (7,890) | |||||||||||||
| 應付帳款增加（減少） | 106,518 | 28,848 | (260,340) | 100,958 | 69,400 | 17,491 | 97,616 | (13,628) | 107,086 | 169,321 | 146,556 | 97,055 | (87,193) | |||||||||||||
| 其他應付款增加（減少） | (338) | (31,871) | (5,219) | 17,478 | (9,259) | 19,873 | 23,472 | 12,364 | 33,986 | 39,687 | 7,184 | 46,630 | 13,919 | |||||||||||||
| 負債準備增加（減少） | 5,229 | 6,307 | 4,180 | 3,214 | 14,407 | (1,149) | (1,540) | 4,316 | 6,062 | 8,002 | 4,009 | |||||||||||||||
| 預收款項增加（減少） | (19,583) | (6,276) | 7,560 | 1,940 | (16,962) | (13,478) | 10,569 | |||||||||||||||||||
| 其他流動負債增加（減少） | 12,830 | 30,695 | (707) | 10,802 | 8,943 | 1,627 | 14,981 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (288) | (176) | (181) | (194) | (155) | (117) | (114) | (48) | (10) | 78 | 78 | (3) | (9,057) | |||||||||||||
| 遞延貸項增加（減少） | 7,407 | 15,134 | (9,779) | (26,500) | 10,850 | 4,649 | (26,424) | 4,090 | (2,228) | 4,075 | (3,790) | 5,306 | 0 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 111,837 | 45,420 | (263,825) | 108,199 | 78,476 | 31,899 | 118,686 | 12,213 | 148,648 | 230,019 | 170,182 | 185,728 | (80,902) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (22,588) | 33,187 | (164,453) | (197,550) | (52,782) | 210,081 | 20,436 | (256,727) | (49,981) | (196,286) | 35,137 | (1,728,408) | (25,293) | |||||||||||||
| 調整項目合計 | 19,117 | 19,823 | (143,966) | (188,305) | (24,893) | 230,213 | 40,845 | (237,581) | (22,186) | (157,679) | 243,151 | (1,659,770) | 10,916 | |||||||||||||
| 營運產生之現金流入（流出） | 161,552 | 95,266 | (57,523) | (135,017) | 17,451 | 384,911 | 164,538 | (113,291) | 107,297 | 37,342 | 114,967 | (13,517) | 131,648 | |||||||||||||
| 收取之利息 | 50,211 | 31,377 | 17,500 | 8,227 | 18,220 | 10,689 | 8,366 | 8,089 | 7,451 | 5,938 | 18,284 | 1,439 | 1,733 | |||||||||||||
| 支付之利息 | (8,421) | (8,136) | (3,810) | (1,558) | (1,524) | (1,619) | (1,066) | (1,174) | (971) | 2,799 | (742) | (430) | (502) | |||||||||||||
| 退還（支付）之所得稅 | (31,096) | (7,331) | 1,872 | (2,032) | (21,413) | (8,470) | (8,638) | (6,534) | (2,161) | (1,472) | (2,699) | (549) | (3,769) | |||||||||||||
| 營業活動之淨現金流入（流出） | 174,445 | 116,707 | (35,856) | (128,611) | 14,678 | 388,995 | 167,249 | (109,427) | 114,917 | 44,607 | 129,810 | (13,057) | 129,110 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,058,870) | (1,543,414) | (59,152) | (299,028) | (188,146) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,325,085 | 2,042,229 | 0 | 160,245 | 230,585 | |||||||||||||||||||||
| 預付投資款增加 | (31) | (1,111) | 0 | 288 | (1,160) | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (17,394) | (141,027) | (35,555) | (103,909) | (175,734) | (41,927) | (54,216) | (12,612) | (30,658) | (13,182) | (23,275) | (60,585) | (38,893) | |||||||||||||
| 處分不動產、廠房及設備 | 7 | 322 | 343 | (9,539) | 0 | 27 | ||||||||||||||||||||
| 存出保證金增加 | 487 | (193) | 0 | 807 | (604) | 436 | (215) | (169) | ||||||||||||||||||
| 取得無形資產 | (115) | (412) | (2,342) | (887) | (661) | 8 | (638) | (1,397) | (1,267) | 0 | (669) | (11,544) | (674) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (3,257) | 0 | 0 | |||||||||||||||||||||||
| 處分投資性不動產 | 235 | (996) | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 248,291 | 310,943 | (96,030) | (251,274) | (117,637) | (306,257) | (64,914) | (35,264) | (23,073) | (39,290) | (97,934) | (226,485) | (47,806) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,658,600 | 2,039,150 | 874,800 | 1,410,000 | 1,520,800 | 1,576,000 | 1,512,000 | 1,481,000 | 3,355,400 | 740,000 | 712,000 | 574,000 | 0 | |||||||||||||
| 短期借款減少 | (2,705,600) | (2,056,150) | (1,091,800) | (1,017,800) | (1,395,000) | (1,451,000) | (1,335,000) | (1,570,000) | (3,288,800) | (695,000) | (556,800) | (420,000) | 0 | |||||||||||||
| 舉借長期借款 | 134,000 | 195,000 | 7,700 | 190,040 | ||||||||||||||||||||||
| 償還長期借款 | (116,751) | (91,751) | (30,107) | |||||||||||||||||||||||
| 存入保證金減少 | (180) | 2 | (826) | (575) | (109) | (150) | (31) | (93) | (34) | |||||||||||||||||
| 租賃本金償還 | (234) | (269) | (270) | (419) | (373) | (373) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (297,325) | (287,414) | (317,146) | (170,465) | (257,682) | 0 | (262,697) | (238,815) | (716,445) | (143,289) | 0 | |||||||||||||
| 非控制權益變動 | 0 | 28,269 | 0 | 0 | (154,560) | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (29,954) | (10,749) | (348,103) | 140,197 | 16,906 | (45,983) | (80,832) | (89,031) | (196,190) | (193,849) | (714,256) | 10,909 | (25,785) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (49,423) | 49,331 | 124,292 | 4,397 | (21,468) | (25,414) | (14,389) | (19,689) | (53,260) | 40,307 | 22,652 | (31,900) | (20,603) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 343,359 | 466,232 | (355,697) | (235,291) | (107,521) | 11,341 | 7,114 | (253,411) | (157,606) | (148,225) | (659,728) | (260,533) | 34,916 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,620,105 | 1,441,213 | 1,382,583 | 965,106 | 1,629,842 | 474,988 | 454,612 | |||||||||||||
| 期末現金及約當現金餘額 | 343,359 | 466,232 | (355,697) | (235,291) | (107,521) | 11,341 | 1,411,588 | 1,712,097 | 1,538,563 | 1,172,675 | 1,276,888 | 334,650 | 572,026 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,500,929 | 18.16% | 1,328,134 | 16.2% | 2,669,289 | 30.01% | 1,600,034 | 16.77% | 1,382,674 | 20.78% | 1,687,006 | 28.07% | 1,411,588 | 24.86% | 1,712,097 | 29.76% | 1,538,563 | 27.69% | 1,172,675 | 20.27% | 1,276,888 | 22.29% | 334,650 | 4.87% | 572,026 | 10.57% |
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） | 283,034 | 14.1% | 57,105 | 3.26% | 279,765 | 9.94% | 2,590,140 | 98.06% | 110,462 | 5.35% | 368,174 | 13.29% | 180,086 | 7.07% | 374,272 | 13.75% | 305,080 | 12.08% | 251,331 | 8.32% | (164,907) | -6.19% | 1,619,044 | 30.5% | 130,400 | 3.43% |
| 本期稅前淨利（淨損） | 283,034 | 93.76% | 57,105 | 282.64% | 279,765 | 97.61% | 2,590,140 | -1087.42% | 110,462 | 41.3% | 368,174 | 65.88% | 180,086 | -927.47% | 374,272 | 73.81% | 305,080 | 58.57% | 251,331 | 33.08% | (164,907) | -20.28% | 1,619,044 | 1833.63% | 130,400 | 53.95% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 102,075 | 33.81% | 93,894 | 464.73% | 90,299 | 31.5% | 82,440 | -34.61% | 88,427 | 33.06% | 91,520 | 16.38% | 87,687 | -451.6% | 91,012 | 17.95% | 112,798 | 21.65% | 133,648 | 17.59% | 141,775 | 17.44% | 124,799 | 141.34% | 107,883 | 44.63% |
| 攤銷費用 | 5,403 | 1.79% | 6,207 | 30.72% | 6,131 | 2.14% | 3,953 | -1.66% | 3,549 | 1.33% | 2,236 | 0.4% | 4,734 | -24.38% | 4,170 | 0.82% | 5,758 | 1.11% | 11,043 | 1.45% | 10,512 | 1.29% | 9,120 | 10.33% | 2,502 | 1.04% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,876) | -1.95% | 336 | 1.66% | (13,343) | -4.66% | (893) | 0.37% | 9,487 | 3.55% | 6,278 | 1.12% | 2,420 | -12.46% | (8,402) | -1.66% | (9,735) | -1.87% | 6,755 | 0.89% | (2,385) | -0.29% | 969 | 1.1% | 1,822 | 0.75% |
| 利息費用 | 30,662 | 10.16% | 24,575 | 121.63% | 15,171 | 5.29% | 11,284 | -4.74% | 4,707 | 1.76% | 4,472 | 0.8% | 3,439 | -17.71% | 1,870 | 0.37% | 2,862 | 0.55% | 8,035 | 1.06% | 3,094 | 0.38% | 1,552 | 1.76% | 524 | 0.22% |
| 利息收入 | (135,583) | -44.91% | (115,657) | -572.45% | (50,107) | -17.48% | (78,588) | 32.99% | (37,170) | -13.9% | (33,328) | -5.96% | (24,724) | 127.33% | ||||||||||||
| 股利收入 | (2,199) | -0.73% | (5,531) | -27.38% | (6,105) | -2.13% | (1,769) | 0.74% | (1,944) | -0.73% | (7,561) | -1.35% | (6,828) | 35.17% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 31 | 0.01% | 936 | 4.63% | 1,323 | 0.46% | (5,375) | 2.26% | (17) | -0.01% | 949 | 0.17% | 1,740 | -8.96% | 1,317 | 0.26% | 899 | 0.17% | 1,669 | 0.22% | (932) | -0.11% | (622) | -0.7% | 6,252 | 2.59% |
| 處分及報廢不動產、廠房及設備損失（利益） | 42 | 0.01% | 42 | 0.21% | 357 | 0.12% | (2,496,322) | 1048.03% | 1,995 | 0.75% | 5,918 | 1.06% | 1,443 | -7.43% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 154 | 0.76% | 0 | 0% | 1,211 | 0.45% | 0 | 0% | 406 | 0.05% | ||||||||||||||
| 處分投資性不動產損失（利益） | (25,721) | -8.52% | (21,475) | -106.29% | 0 | 0% | (108,077) | 45.37% | 0 | 0% | (18,751) | -3.36% | 0 | 0% | ||||||||||||
| 非金融資產減損損失 | 74,129 | 24.56% | 0 | 0% | 75,585 | -31.73% | 0 | 0% | 18,508 | 20.96% | 389 | 0.16% | ||||||||||||||
| 其他項目 | (5,197) | -1.72% | (5,401) | -26.73% | 2,482 | 0.87% | (6,529) | 2.74% | (1,100) | -0.41% | ||||||||||||||||
| 收益費損項目合計 | 37,766 | 12.51% | (21,920) | -108.49% | 46,208 | 16.12% | (2,540,473) | 1066.57% | 71,091 | 26.58% | 44,788 | 8.01% | 60,424 | -311.19% | 55,866 | 11.02% | 84,828 | 16.29% | 124,710 | 16.41% | 268,165 | 32.99% | 145,699 | 165.01% | 113,841 | 47.1% |
| 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 | (82,255) | -27.25% | 6,608 | 32.71% | (16,223) | -5.66% | (25,394) | 10.66% | 81,696 | 30.54% | 53,147 | 9.51% | ||||||||||||||
| 應收票據（增加）減少 | (546) | -0.18% | (540) | -2.67% | (761) | -0.27% | (363) | 0.15% | (239) | -0.09% | (1,393) | -0.25% | 482 | -2.48% | (453) | -0.09% | 12,173 | 2.34% | (13,158) | -1.73% | (6,697) | -0.82% | 1,045 | 1.18% | 7,943 | 3.29% |
| 應收帳款（增加）減少 | (205,203) | -67.98% | (79,347) | -392.73% | 214,478 | 74.83% | (32,950) | 13.83% | 141,440 | 52.88% | (6,770) | -1.21% | (146,919) | 756.65% | 191,378 | 37.74% | 150,186 | 28.83% | (270,724) | -35.63% | 122,705 | 15.09% | (1,580,286) | -1789.74% | (78,061) | -32.3% |
| 存貨（增加）減少 | 77,023 | 25.51% | 197,984 | 979.92% | 175,650 | 61.28% | (427,966) | 179.67% | (113,508) | -42.43% | (101,368) | -18.14% | (67,326) | 346.74% | (27,077) | -5.34% | (52,761) | -10.13% | (51,637) | -6.8% | 24,215 | 2.98% | 216,479 | 245.17% | (148,024) | -61.24% |
| 預付款項（增加）減少 | (7,017) | -2.32% | (3,956) | -19.58% | 23,769 | 8.29% | 7,783 | -3.27% | 6,030 | 2.25% | 20,334 | 3.64% | 11,087 | -57.1% | (59,259) | -11.69% | (2,088) | -0.4% | 21,234 | 2.79% | 4,189 | 0.52% | (49,648) | -56.23% | (2,809) | -1.16% |
| 其他流動資產（增加）減少 | 26,806 | 8.88% | (39,499) | -195.5% | (172) | -0.06% | 63,495 | -26.66% | (8,926) | -3.34% | 17,887 | 3.2% | 25,910 | -133.44% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (191,192) | -63.34% | 81,250 | 402.15% | 396,741 | 138.42% | (415,395) | 174.4% | 106,493 | 39.81% | (18,163) | -3.25% | (294,707) | 1517.78% | 90,504 | 17.85% | 151,346 | 29.05% | 129,578 | 17.05% | 759,510 | 93.42% | (1,623,718) | -1838.93% | (86,159) | -35.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (942) | -0.31% | 2,571 | 12.73% | (916) | -0.32% | 261 | -0.11% | 584 | 0.22% | 2,362 | 0.42% | (4,343) | 22.37% | (2,859) | -0.56% | (4,345) | -0.83% | 951 | 0.13% | (3,685) | -0.45% | (4,039) | -4.57% | (14,558) | -6.02% |
| 應付帳款增加（減少） | 161,257 | 53.42% | 66,073 | 327.03% | (392,485) | -136.93% | 198,312 | -83.26% | (5,030) | -1.88% | 153,342 | 27.44% | 88,502 | -455.8% | (26,764) | -5.28% | (89,560) | -17.19% | 188,643 | 24.83% | (70,262) | -8.64% | (125,897) | -142.58% | 79,578 | 32.92% |
| 其他應付款增加（減少） | (38,711) | -12.82% | (47,512) | -235.16% | (20,683) | -7.22% | (36,103) | 15.16% | (3,000) | -1.12% | (2,900) | -0.52% | 20,040 | -103.21% | 19,093 | 3.77% | 37,019 | 7.11% | 40,339 | 5.31% | (28,166) | -3.46% | (6,335) | -7.17% | 23,671 | 9.79% |
| 負債準備增加（減少） | 14,934 | 4.95% | 2,985 | 14.77% | 11,120 | 3.88% | (26,920) | 11.3% | 19,184 | 7.17% | 4,330 | 0.77% | 7,862 | -40.49% | 3,615 | 0.71% | 6,548 | 1.26% | 11,109 | 1.46% | 7,759 | 0.95% | 51,891 | 58.77% | 0 | 0% |
| 預收款項增加（減少） | (13,675) | -4.53% | (37,131) | -183.78% | 57,707 | 20.13% | 4,641 | -1.95% | (15,380) | -5.75% | (19,651) | -3.52% | 40,165 | -206.85% | ||||||||||||
| 其他流動負債增加（減少） | 13,199 | 4.37% | 27,084 | 134.05% | 20,707 | 7.22% | (2,248) | 0.94% | 20,340 | 7.6% | 1,563 | 0.28% | (39,907) | 205.53% | ||||||||||||
| 淨確定福利負債增加(減少) | (722) | -0.24% | (1,198) | -5.93% | (3,808) | -1.33% | (1,391) | 0.58% | (8,261) | -3.09% | (345) | -0.06% | (331) | 1.7% | (152) | -0.03% | (34) | -0.01% | 209 | 0.03% | 214 | 0.03% | (36) | -0.04% | (8,872) | -3.67% |
| 遞延貸項增加（減少） | 7,158 | 2.37% | 7,181 | 35.54% | (13,667) | -4.77% | (31,029) | 13.03% | (3,788) | -1.42% | 5,490 | 0.98% | (11,527) | 59.37% | (10,790) | -2.13% | (21,309) | -4.09% | 33,641 | 4.43% | (9,339) | -1.15% | 43,834 | 49.64% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | 142,498 | 47.2% | 20,053 | 99.25% | (342,025) | -119.33% | 105,523 | -44.3% | 4,649 | 1.74% | 144,191 | 25.8% | 100,461 | -517.39% | (21,787) | -4.3% | (64,879) | -12.46% | 248,014 | 32.64% | (64,740) | -7.96% | (48,087) | -54.46% | 88,882 | 36.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (48,694) | -16.13% | 101,303 | 501.4% | 54,716 | 19.09% | (309,872) | 130.09% | 111,142 | 41.55% | 126,028 | 22.55% | (194,246) | 1000.39% | 68,717 | 13.55% | 86,467 | 16.6% | 377,592 | 49.69% | 694,770 | 85.46% | (1,671,805) | -1893.39% | 2,723 | 1.13% |
| 調整項目合計 | (10,928) | -3.62% | 79,383 | 392.91% | 100,924 | 35.21% | (2,850,345) | 1196.66% | 182,233 | 68.13% | 170,816 | 30.56% | (133,822) | 689.2% | 124,583 | 24.57% | 171,295 | 32.88% | 502,302 | 66.1% | 962,935 | 118.45% | (1,526,106) | -1728.38% | 116,564 | 48.23% |
| 營運產生之現金流入（流出） | 272,106 | 90.14% | 136,488 | 675.55% | 380,689 | 132.82% | (260,205) | 109.24% | 292,695 | 109.42% | 538,990 | 96.44% | 46,264 | -238.27% | 498,855 | 98.38% | 476,375 | 91.45% | 753,633 | 99.18% | 798,028 | 98.16% | 92,938 | 105.26% | 246,964 | 102.18% |
| 收取之利息 | 131,616 | 43.6% | 80,911 | 400.47% | 51,483 | 17.96% | 32,724 | -13.74% | 46,927 | 17.54% | 29,654 | 5.31% | 25,183 | -129.7% | 27,542 | 5.43% | 52,920 | 10.16% | 35,511 | 4.67% | 46,413 | 5.71% | 4,199 | 4.76% | 5,349 | 2.21% |
| 收取之股利 | 2,199 | 0.73% | 5,531 | 27.38% | 6,105 | 2.13% | 1,769 | -0.74% | 1,944 | 0.73% | 7,561 | 1.35% | 6,828 | -35.17% | 3,483 | 0.69% | 3,301 | 0.63% | ||||||||
| 支付之利息 | (24,388) | -8.08% | (18,593) | -92.03% | (9,601) | -3.35% | (5,569) | 2.34% | (4,916) | -1.84% | (3,655) | -0.65% | (4,061) | 20.91% | (2,882) | -0.57% | (3,551) | -0.68% | (4,398) | -0.58% | (2,854) | -0.35% | (1,423) | -1.61% | (514) | -0.21% |
| 退還（支付）之所得稅 | (79,659) | -26.39% | (184,133) | -911.37% | (142,050) | -49.56% | (6,911) | 2.9% | (69,158) | -25.85% | (13,658) | -2.44% | (93,631) | 482.21% | (19,904) | -3.93% | (8,149) | -1.56% | (24,881) | -3.27% | (28,620) | -3.52% | (7,417) | -8.4% | (10,098) | -4.18% |
| 營業活動之淨現金流入（流出） | 301,874 | 100% | 20,204 | 100% | 286,626 | 100% | (238,192) | 100% | 267,492 | 100% | 558,892 | 100% | (19,417) | 100% | 507,094 | 100% | 520,896 | 100% | 759,865 | 100% | 812,967 | 100% | 88,297 | 100% | 241,701 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,093,591) | -1748.59% | (2,839,195) | 284.76% | (876,915) | 469.58% | (1,215,867) | 3108.6% | (1,231,239) | 92.41% | (275,840) | 97.8% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,379,369 | 1910.12% | 2,083,687 | -208.98% | 830,270 | -444.6% | 981,107 | -2508.39% | 266,785 | -20.02% | ||||||||||||||||
| 預付投資款增加 | (4,441) | -2.51% | (36,658) | 3.68% | 0 | 0% | (34,061) | 24.31% | (67,252) | 57.41% | 0 | 0% | (106,662) | 46.41% | 0 | 0% | ||||||||||
| 取得不動產、廠房及設備 | (25,785) | -14.57% | (192,268) | 19.28% | (110,888) | 59.38% | (320,137) | 818.49% | (374,109) | 28.08% | (76,690) | 27.19% | (81,789) | 58.37% | (32,641) | 27.86% | (60,953) | 65.09% | (47,341) | 42.5% | (62,867) | 19.19% | (115,716) | 50.35% | (184,606) | 89.25% |
| 處分不動產、廠房及設備 | 1,791 | 1.01% | 322 | -0.03% | 790 | -0.42% | 199,408 | -509.83% | 2 | 0% | 155 | -0.05% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (206) | 0.02% | 0 | 0% | (1,579) | 1.13% | (1,701) | 1.45% | 0 | 0% | (267) | 0.12% | (169) | 0.08% | ||||||||||
| 存出保證金減少 | 283 | 0.16% | 0 | 0% | 1,243 | -0.67% | 178,361 | -456.01% | 1,107 | -0.08% | 506 | -0.18% | 0 | 0% | 828 | -0.88% | 2,725 | -2.45% | 1,965 | -0.6% | ||||||
| 取得無形資產 | (602) | -0.34% | (633) | 0.06% | (4,423) | 2.37% | (2,448) | 6.26% | (3,342) | 0.25% | (1,289) | 0.46% | (1,320) | 0.94% | (1,650) | 1.41% | (3,958) | 4.23% | (750) | 0.67% | (3,555) | 1.09% | (13,004) | 5.66% | (706) | 0.34% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (124,317) | -70.27% | (5,586) | 0.56% | (678) | 0.36% | (83,474) | 213.42% | ||||||||||||||||||
| 處分投資性不動產 | 47,237 | 26.7% | 35,929 | -3.6% | 0 | 0% | 363,758 | -930.02% | 0 | 0% | 67,530 | -23.94% | ||||||||||||||
| 預付設備款增加 | (3,025) | -1.71% | (42,445) | 4.26% | (41,576) | 22.26% | (173,292) | 443.05% | (4,081) | 0.31% | (12,475) | 4.42% | (3,403) | 2.43% | (14,705) | 12.55% | (29,063) | 31.04% | (15,045) | 13.51% | (304,114) | 92.82% | 0 | 0% | (24,873) | 12.02% |
| 投資活動之淨現金流入（流出） | 176,919 | 100% | (997,053) | 100% | (186,745) | 100% | (39,113) | 100% | (1,332,295) | 100% | (282,047) | 100% | (140,113) | 100% | (117,143) | 100% | (93,641) | 100% | (111,387) | 100% | (327,634) | 100% | (229,813) | 100% | (206,853) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 6,600,200 | -41156.08% | 5,194,550 | 66401% | 5,017,800 | -1164.25% | 5,278,540 | -6658.43% | 5,243,800 | 1414.4% | 3,964,000 | -3964.79% | 3,816,000 | -5376.62% | 4,624,000 | 27840.33% | 8,019,400 | -4396.65% | 2,413,000 | -647% | 2,631,600 | -322.67% | 1,194,000 | 60516.98% | 150,000 | 123.58% |
| 短期借款減少 | (6,490,200) | 40470.16% | (4,914,550) | -62821.81% | (5,276,800) | 1224.34% | (5,121,800) | 6460.72% | (5,245,000) | -1414.72% | (3,892,000) | 3892.78% | (3,627,000) | 5110.32% | (4,607,000) | -27737.97% | (7,938,800) | 4352.46% | (2,593,000) | 695.26% | (2,476,400) | 303.64% | (1,050,000) | -53218.45% | 0 | 0% |
| 舉借長期借款 | 304,000 | -1895.62% | 70,000 | 894.8% | 195,000 | -45.24% | 23,700 | -29.9% | 671,720 | 181.18% | ||||||||||||||||
| 償還長期借款 | (350,255) | 2184.04% | (259,728) | -3320.06% | (70,249) | 16.3% | ||||||||||||||||||||
| 存入保證金增加 | 211 | -1.32% | 0 | 0% | 1,693 | -0.39% | 822 | -1.04% | 0 | 0% | 2,038 | -0.25% | 1,262 | 63.96% | 0 | 0% | ||||||||||
| 存入保證金減少 | 0 | 0% | (81) | -1.04% | 0 | 0% | (670) | -0.18% | (109) | 0.11% | (2,292) | 3.23% | (391) | -2.35% | (301) | 0.17% | (465) | 0.12% | 0 | 0% | (254) | -0.21% | ||||
| 租賃本金償還 | (707) | 4.41% | (808) | -10.33% | (1,108) | 0.26% | (1,258) | 1.59% | (1,119) | -0.3% | (1,406) | 1.41% | ||||||||||||||
| 發放現金股利 | (79,286) | 494.39% | (126,859) | -1621.62% | (297,325) | 68.99% | (287,414) | 362.55% | (317,146) | -85.54% | (170,465) | 170.5% | (257,682) | 363.07% | 0 | 0% | (262,697) | 144.02% | (238,815) | 64.03% | (716,445) | 87.85% | (143,289) | -7262.49% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | 45,299 | 579.05% | 0 | 0% | 19,160 | 5.17% | 0 | 0% | 46,327 | -12.42% | (256,355) | 31.43% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (16,037) | 100% | 7,823 | 100% | (430,991) | 100% | (79,276) | 100% | 370,745 | 100% | (99,980) | 100% | (70,974) | 100% | 16,609 | 100% | (182,398) | 100% | (372,953) | 100% | (815,562) | 100% | 1,973 | 100% | 121,380 | 100% |
| 匯率變動對現金及約當現金之影響 | 55,388 | 21,897 | 291,101 | (34,143) | (53,870) | 1,753 | 21,987 | (135,676) | (88,877) | (67,956) | (22,725) | (795) | (38,814) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 518,144 | (947,129) | (40,009) | (390,724) | (747,928) | 178,618 | (208,517) | 270,884 | 155,980 | 207,569 | (352,954) | (140,338) | 117,414 | |||||||||||||
| 期初現金及約當現金餘額 | 982,785 | 2,275,263 | 2,709,298 | 1,990,758 | 2,130,602 | 1,508,388 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,500,929 | 1,328,134 | 2,669,289 | 1,600,034 | 1,382,674 | 1,687,006 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,500,929 | 1,328,134 | 2,669,289 | 1,600,034 | 1,382,674 | 1,687,006 | 1,411,588 | 1,712,097 | 1,538,563 | 1,172,675 | 1,276,888 | 334,650 | 572,026 | |||||||||||||
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
美隆電(2477) 2024年第3季「營業活動之現金流」單季為NT$1.74億元、較上一季成長372.02%；而今年初至今累積為NT$3.02億元、較去年同期成長1394.13%。
單季
美隆電(2477) 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$1.74億元，較上一季成長372.02%，為過去10年同期中的第2高。
同時美隆電過去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49.72%、-14.82%與3%。
其中稅前淨利為NT$1.42億元，收益費損相關之調整項目為NT$4,170萬元，所得稅/利息等之影響數為NT$1,289萬元
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$3.02億元，較去年同期成長1394.13%，為過去10年同期中的第6高。
同時美隆電過去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48.39%、-11.59%與-9.43%。
其中稅前淨利為NT$2.83億元，收益費損相關之調整項目為NT$3,777萬元，所得稅/利息等之影響數為NT$2,977萬元
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） | 283,034 | 93.76% | 57,105 | 282.64% | 279,765 | 97.61% | 2,590,140 | -1087.42% | 110,462 | 41.3% | 368,174 | 65.88% | 180,086 | -927.47% | 374,272 | 73.81% | 305,080 | 58.57% | 251,331 | 33.08% | (164,907) | -20.28% | 1,619,044 | 1833.63% | 130,400 | 53.95% |
| 收益費損項目合計 | 37,766 | 12.51% | (21,920) | -108.49% | 46,208 | 16.12% | (2,540,473) | 1066.57% | 71,091 | 26.58% | 44,788 | 8.01% | 60,424 | -311.19% | 55,866 | 11.02% | 84,828 | 16.29% | 124,710 | 16.41% | 268,165 | 32.99% | 145,699 | 165.01% | 113,841 | 47.1% |
| 折舊費用 | 102,075 | 33.81% | 93,894 | 464.73% | 90,299 | 31.5% | 82,440 | -34.61% | 88,427 | 33.06% | 91,520 | 16.38% | 87,687 | -451.6% | 91,012 | 17.95% | 112,798 | 21.65% | 133,648 | 17.59% | 141,775 | 17.44% | 124,799 | 141.34% | 107,883 | 44.63% |
| 攤銷費用 | 5,403 | 1.79% | 6,207 | 30.72% | 6,131 | 2.14% | 3,953 | -1.66% | 3,549 | 1.33% | 2,236 | 0.4% | 4,734 | -24.38% | 4,170 | 0.82% | 5,758 | 1.11% | 11,043 | 1.45% | 10,512 | 1.29% | 9,120 | 10.33% | 2,502 | 1.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (48,694) | -16.13% | 101,303 | 501.4% | 54,716 | 19.09% | (309,872) | 130.09% | 111,142 | 41.55% | 126,028 | 22.55% | (194,246) | 1000.39% | 68,717 | 13.55% | 86,467 | 16.6% | 377,592 | 49.69% | 694,770 | 85.46% | (1,671,805) | -1893.39% | 2,723 | 1.13% |
| 營業活動之淨現金流入（流出） | 301,874 | 100% | 20,204 | 100% | 286,626 | 100% | (238,192) | 100% | 267,492 | 100% | 558,892 | 100% | (19,417) | 100% | 507,094 | 100% | 520,896 | 100% | 759,865 | 100% | 812,967 | 100% | 88,297 | 100% | 241,701 | 100% |
投資活動之淨現金流
美隆電(2477) 2024年第3季「投資活動之淨現金流」單季為NT$2.48億元、較上一季成長472.45%；而今年初至今累積為NT$1.77億元、較去年同期成長117.74%。
單季
美隆電(2477) 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$2.48億元，較上一季成長472.45%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$1.77億元，較去年同期成長117.74%，為過去10年同期中的第1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） | 176,919 | 100% | (997,053) | 100% | (186,745) | 100% | (39,113) | 100% | (1,332,295) | 100% | (282,047) | 100% | (140,113) | 100% | (117,143) | 100% | (93,641) | 100% | (111,387) | 100% | (327,634) | 100% | (229,813) | 100% | (206,853) | 100% |
| 取得不動產、廠房及設備 | (25,785) | -14.57% | (192,268) | 19.28% | (110,888) | 59.38% | (320,137) | 818.49% | (374,109) | 28.08% | (76,690) | 27.19% | (81,789) | 58.37% | (32,641) | 27.86% | (60,953) | 65.09% | (47,341) | 42.5% | (62,867) | 19.19% | (115,716) | 50.35% | (184,606) | 89.25% |
| 處分不動產、廠房及設備 | 1,791 | 1.01% | 322 | -0.03% | 790 | -0.42% | 199,408 | -509.83% | 2 | 0% | 155 | -0.05% | 0 | 0% | ||||||||||||
| 取得無形資產 | (602) | -0.34% | (633) | 0.06% | (4,423) | 2.37% | (2,448) | 6.26% | (3,342) | 0.25% | (1,289) | 0.46% | (1,320) | 0.94% | (1,650) | 1.41% | (3,958) | 4.23% | (750) | 0.67% | (3,555) | 1.09% | (13,004) | 5.66% | (706) | 0.34% |
| 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% | (8,200) | 0.62% | (3,000) | 1.06% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,200 | -4.39% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,093,591) | -1748.59% | (2,839,195) | 284.76% | (876,915) | 469.58% | (1,215,867) | 3108.6% | (1,231,239) | 92.41% | (275,840) | 97.8% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,379,369 | 1910.12% | 2,083,687 | -208.98% | 830,270 | -444.6% | 981,107 | -2508.39% | 266,785 | -20.02% | ||||||||||||||||
| 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
美隆電(2477) 2024年第3季「籌資活動之淨現金流」單季為NT$-2,995萬元、較上一季成長46.66%；而今年初至今累積為NT$-1,604萬元、較去年同期衰退-305%。
單季
美隆電(2477) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,995萬元，較上一季成長46.66%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1,604萬元，較去年同期衰退-305%，為過去10年同期中的第4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） | (16,037) | 100% | 7,823 | 100% | (430,991) | 100% | (79,276) | 100% | 370,745 | 100% | (99,980) | 100% | (70,974) | 100% | 16,609 | 100% | (182,398) | 100% | (372,953) | 100% | (815,562) | 100% | 1,973 | 100% | 121,380 | 100% |
| 短期借款增加 | 6,600,200 | -41156.08% | 5,194,550 | 66401% | 5,017,800 | -1164.25% | 5,278,540 | -6658.43% | 5,243,800 | 1414.4% | 3,964,000 | -3964.79% | 3,816,000 | -5376.62% | 4,624,000 | 27840.33% | 8,019,400 | -4396.65% | 2,413,000 | -647% | 2,631,600 | -322.67% | 1,194,000 | 60516.98% | 150,000 | 123.58% |
| 短期借款減少 | (6,490,200) | 40470.16% | (4,914,550) | -62821.81% | (5,276,800) | 1224.34% | (5,121,800) | 6460.72% | (5,245,000) | -1414.72% | (3,892,000) | 3892.78% | (3,627,000) | 5110.32% | (4,607,000) | -27737.97% | (7,938,800) | 4352.46% | (2,593,000) | 695.26% | (2,476,400) | 303.64% | (1,050,000) | -53218.45% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 304,000 | -1895.62% | 70,000 | 894.8% | 195,000 | -45.24% | 23,700 | -29.9% | 671,720 | 181.18% | ||||||||||||||||
| 償還長期借款 | (350,255) | 2184.04% | (259,728) | -3320.06% | (70,249) | 16.3% | ||||||||||||||||||||
| 發放現金股利 | (79,286) | 494.39% | (126,859) | -1621.62% | (297,325) | 68.99% | (287,414) | 362.55% | (317,146) | -85.54% | (170,465) | 170.5% | (257,682) | 363.07% | 0 | 0% | (262,697) | 144.02% | (238,815) | 64.03% | (716,445) | 87.85% | (143,289) | -7262.49% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (28,366) | -23.37% | ||||||||||||||||||||||
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