2516
19.3
TWD-1.40 (-6.76%)
2025.04.02收盤
新建－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 85,243 | 28,297 | (435,225) | 40,676 | (59,615) | 15,164 | 28,480 | (281,337) | (103,778) | (10,306) | (29,685) | 82,676 | 66,066 | |||||||||||||
| 本期稅前淨利（淨損） | 85,243 | 28,297 | (435,225) | 40,676 | (59,615) | 15,164 | 28,480 | (281,337) | (103,778) | (10,306) | (29,685) | 82,676 | 66,066 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 15,182 | 14,784 | 11,306 | 12,429 | 12,038 | 12,726 | 4,756 | 7,369 | 10,924 | 20,663 | 22,444 | 31,968 | 24,681 | |||||||||||||
| 攤銷費用 | 169 | 170 | 116 | 22 | 23 | 0 | 0 | 0 | 0 | 1,164 | 1,403 | 954 | 3,639 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 51 | 85 | (1) | (240) | (764) | (68) | 725 | 51 | (441) | (955) | 46 | |||||||||||||||
| 利息費用 | 5,692 | 5,845 | 6,001 | 4,784 | 3,651 | 8,418 | 17,314 | 12,373 | 16,116 | 10,083 | 7,518 | 25,434 | 16,109 | |||||||||||||
| 利息收入 | (8,670) | (7,973) | (3,803) | (3,290) | (2,833) | (4,328) | (4,510) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (745) | (29,367) | (8,531) | (25,706) | 459 | 392 | (35,163) | (6,759) | (8,303) | (2,578) | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (514) | (1,342) | (1,985) | (640) | (186) | 0 | (52) | |||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (1,772) | |||||||||||||||||||||||||
| 收益費損項目合計 | 9,398 | (21,270) | (11,165) | (12,641) | 12,388 | 17,140 | (16,930) | 22,519 | 17,387 | 35,324 | 22,259 | 36,805 | 30,148 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (223,510) | 68,681 | 148,867 | 57,518 | 186,170 | 592,387 | 635,946 | 661,452 | (168,287) | 71,516 | 45,516 | (670,865) | (153,101) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (23,478) | 7,748 | 19,813 | (16,974) | 31,861 | (131,156) | ||||||||||||||||||||
| 其他應收款（增加）減少 | 15,911 | (1,765) | 3,020 | 10,731 | (3,342) | (23,761) | 50,345 | 99,828 | 24,440 | (10,126) | (18,048) | (17,651) | 16,858 | |||||||||||||
| 存貨（增加）減少 | (27,173) | 0 | (18) | (306) | 0 | (488) | (16,612) | (4,727) | (52,805) | 23,886 | ||||||||||||||||
| 預付款項（增加）減少 | (12,154) | (23,531) | (3,749) | 21,734 | 6,886 | (1,458) | 298,344 | (214,286) | (235,944) | 21,699 | 133,975 | 66,956 | (92,746) | |||||||||||||
| 其他流動資產（增加）減少 | (1,576) | (6,572) | (13,448) | 3,799 | 8,469 | 37,436 | 19,993 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (353,170) | (262,461) | 512,694 | 201,981 | 3,044 | 788,858 | 701,639 | 461,775 | 106,930 | 134,793 | 620,548 | (1,371,093) | (441,886) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 634,504 | 352,184 | 591,955 | 182,424 | 278,198 | 55,248 | 27,916 | 667,630 | 226,662 | (55,421) | 198,906 | 674,054 | 105,812 | |||||||||||||
| 其他應付款增加（減少） | 16,523 | (8,492) | 31,903 | 29,366 | 28,100 | (37,171) | 9,789 | (43,225) | 35,965 | 30,507 | (14,729) | 93,790 | 94,586 | |||||||||||||
| 負債準備增加（減少） | (9,130) | 71,122 | 75,498 | 10,993 | 29,237 | (31,388) | (45,959) | 11,454 | (38,135) | 806 | (81,256) | 39,621 | (167,216) | |||||||||||||
| 其他流動負債增加（減少） | 27,767 | (12,096) | (23,058) | (37,555) | 43,258 | 2,059 | 10,376 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 578 | 204 | (1,082) | (4,351) | (5,090) | (4,873) | (4,011) | (3,467) | 4,457 | 745 | (10,859) | (10,503) | 747 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 570,479 | 806,067 | 193,124 | 189,615 | 121,604 | 184,098 | (313,944) | 796,075 | 493,400 | 564,022 | 103,016 | 683,670 | 64,813 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 217,309 | 543,606 | 705,818 | 391,596 | 124,648 | 972,956 | 387,695 | 1,257,850 | 600,330 | 698,815 | 723,564 | (687,423) | (377,073) | |||||||||||||
| 調整項目合計 | 226,707 | 522,336 | 694,653 | 378,955 | 137,036 | 990,096 | 370,765 | 1,280,369 | 617,717 | 734,139 | 745,823 | (650,618) | (346,925) | |||||||||||||
| 營運產生之現金流入（流出） | 311,950 | 550,633 | 259,428 | 419,631 | 77,421 | 1,005,260 | 399,245 | 999,032 | 513,939 | 723,833 | 716,138 | (567,942) | (280,859) | |||||||||||||
| 收取之利息 | 8,647 | 7,959 | 3,788 | 3,293 | 2,833 | 4,217 | 4,509 | (2,989) | 588 | 2,477 | 3,298 | |||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 支付之利息 | (5,653) | (5,794) | (6,079) | (14,740) | (3,777) | (9,291) | (17,568) | (12,594) | (14,287) | (9,328) | (7,483) | |||||||||||||||
| 退還（支付）之所得稅 | (525) | (429) | (128) | (3) | (9) | (62) | (47) | (53) | 3,045 | (144) | 13,928 | (20,673) | (7,266) | |||||||||||||
| 營業活動之淨現金流入（流出） | 314,419 | 552,369 | 257,009 | 408,181 | 76,468 | 1,000,124 | 386,139 | 983,396 | 505,885 | 716,838 | 725,881 | (606,746) | (300,453) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (12,000) | (2,000) | (2,000) | 0 | (5) | (2,000) | 0 | (10,000) | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 2,044 | 0 | 14,710 | 5,072 | 7,768 | 18,015 | ||||||||||||||||||
| 取得不動產、廠房及設備 | (5,842) | (3,826) | (6,130) | (1,536) | (3,054) | (6,316) | 569 | (3,178) | (499) | (2,009) | 637 | (4,996) | (22,685) | |||||||||||||
| 處分不動產、廠房及設備 | 514 | 1,342 | 1,991 | 640 | 243 | 0 | 50 | |||||||||||||||||||
| 存出保證金增加 | (8,512) | 24,426 | (2,484) | (34,277) | 35,320 | 22,517 | (70,783) | (128,622) | (86,751) | (274) | 450 | |||||||||||||||
| 取得無形資產 | 0 | 0 | (750) | 0 | (1) | 0 | 0 | 0 | 0 | 0 | (192) | (1,523) | (4,456) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 63,226 | 137,139 | 4,171 | (27,982) | 125,775 | (555,256) | (305,387) | (666,641) | (1,076,611) | (453,309) | (54,846) | |||||||||||||||
| 其他非流動資產增加 | 1,343 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 48,729 | 200,642 | 287,514 | 152,330 | 223,543 | 611,879 | (92,271) | (49,774) | (459,899) | (1,705,188) | (42,537) | 282,785 | 358,656 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 196,149 | 226,737 | 116,765 | 309,742 | 358,773 | 618,294 | 441,963 | 517,079 | 853,683 | 2,200,017 | 960,733 | 4,238,900 | 2,437,451 | |||||||||||||
| 短期借款減少 | (309,722) | (342,524) | (388,198) | (324,306) | (544,582) | (1,944,369) | (440,573) | (1,143,600) | (951,656) | (497,482) | (967,461) | |||||||||||||||
| 存入保證金增加 | (1,217) | 6 | (1,768) | (3) | (1,771) | 59,331 | (50,679) | |||||||||||||||||||
| 租賃本金償還 | (13,538) | (13,675) | (14,935) | (7,660) | (7,611) | (7,333) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (68,081) | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (128,328) | (129,456) | (286,362) | (22,227) | (193,428) | (1,382,187) | 30,757 | (625,876) | (96,158) | 1,704,297 | (6,728) | 335,559 | 128,915 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 7,325 | (11,824) | (7,054) | (2,994) | (11,179) | (21,333) | 3,508 | (9,867) | 25,697 | 653 | 5,827 | 14,210 | (6,513) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 242,145 | 611,731 | 251,107 | 535,290 | 95,404 | 208,483 | 328,133 | 297,879 | (24,475) | 716,600 | 682,443 | 25,808 | 180,605 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,860,465 | 1,619,454 | 1,392,379 | 1,512,298 | 1,171,875 | 1,115,970 | 1,217,726 | |||||||||||||
| 期末現金及約當現金餘額 | 242,145 | 611,731 | 251,107 | 535,290 | 95,404 | 208,483 | 1,972,125 | 1,860,465 | 1,619,454 | 1,392,379 | 1,512,298 | 1,171,875 | 1,115,970 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,568,475 | 21.52% | 1,579,827 | 23.48% | 1,226,560 | 19.52% | 1,742,598 | 28.97% | 1,466,868 | 24.74% | 1,689,458 | 22.03% | 1,972,125 | 21.57% | 1,860,465 | 20.47% | 1,619,454 | 15.36% | 1,392,379 | 13.06% | 1,512,298 | 16.41% | 1,171,875 | 12.6% | 1,115,970 | 13.5% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 221,736 | 2.3% | 211,060 | 2.45% | (771,154) | -11.25% | 106,730 | 1.33% | (684,434) | -10.86% | 32,690 | 0.45% | 79,195 | 1.06% | (550,432) | -6.42% | (158,455) | -2.5% | 150,122 | 1.79% | 178,542 | 1.52% | (10,987) | -0.11% | 233,437 | 2.74% |
| 本期稅前淨利（淨損） | 221,736 | -101.43% | 211,060 | 31.04% | (771,154) | 174.75% | 106,730 | -16.6% | (684,434) | 244.32% | 32,690 | 11.76% | 79,195 | -9.07% | (550,432) | -98.96% | 94,799 | -24.04% | 150,122 | 30.58% | 178,542 | 39.15% | (10,987) | 0.92% | 233,437 | -76.3% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 58,860 | -26.93% | 58,812 | 8.65% | 50,035 | -11.34% | 49,599 | -7.71% | 50,310 | -17.96% | 45,053 | 16.2% | 26,402 | -3.02% | 37,351 | 6.72% | 60,943 | -15.45% | 84,214 | 17.16% | 90,800 | 19.91% | 106,457 | -8.88% | 103,033 | -33.68% |
| 攤銷費用 | 675 | -0.31% | 548 | 0.08% | 434 | -0.1% | 90 | -0.01% | 68 | -0.02% | 0 | 0 | 0 | 0% | 2,224 | -0.56% | 4,705 | 0.96% | 5,522 | 1.21% | 4,486 | -0.37% | 6,947 | -2.27% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (328) | 0.15% | (111) | -0.02% | (132) | 0.03% | (1,274) | 0.2% | (799) | 0.29% | (419) | -0.15% | 472 | -0.05% | 53 | 0.01% | 3 | 0% | 0 | 0% | (87) | 0.03% | ||||
| 利息費用 | 24,003 | -10.98% | 22,841 | 3.36% | 23,226 | -5.26% | 27,746 | -4.31% | 18,628 | -6.65% | 48,491 | 17.44% | 53,665 | -6.15% | 55,915 | 10.05% | 60,603 | -15.37% | 30,085 | 6.13% | 27,457 | 6.02% | 25,434 | -2.12% | 16,109 | -5.27% |
| 利息收入 | (22,867) | 10.46% | (18,869) | -2.78% | (12,830) | 2.91% | (10,871) | 1.69% | (12,420) | 4.43% | (16,887) | -6.07% | (14,954) | 1.71% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (578) | 0.26% | (29,019) | -4.27% | (3,112) | 0.71% | (25,154) | 3.91% | (23,549) | 8.41% | (18,284) | -6.58% | (54,697) | 6.26% | (30,303) | -5.45% | (33,211) | 8.42% | (2,166) | -0.44% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (555) | 0.25% | (27,576) | -4.06% | (3,472) | 0.79% | (1,155) | 0.18% | 9,550 | -3.41% | (63) | -0.02% | (322) | 0.04% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | 307 | -0.14% | (3,472) | -0.51% | (14,268) | 3.23% | ||||||||||||||||||||
| 收益費損項目合計 | 59,517 | -27.23% | 3,154 | 0.46% | 39,881 | -9.04% | 38,981 | -6.06% | 41,788 | -14.92% | 56,271 | 20.24% | 7,566 | -0.87% | 64,723 | 11.64% | (184,596) | 46.81% | 125,289 | 25.52% | 111,110 | 24.36% | 132,457 | -11.05% | 114,694 | -37.49% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (406,636) | 186.02% | (185,495) | -27.28% | (108,021) | 24.48% | 97,646 | -15.18% | 45,130 | -16.11% | 630,999 | 226.94% | (70,692) | 8.1% | 986,444 | 177.35% | (45,007) | 11.41% | 42,501 | 8.66% | 176,791 | 38.76% | (213,378) | 17.8% | (309,380) | 101.12% |
| 應收帳款－關係人（增加）減少 | (31,046) | 14.2% | 0 | 0% | 38,452 | -5.98% | (35,866) | 12.8% | 223,763 | 80.48% | (110,362) | 12.64% | (99,945) | -17.97% | (59,701) | 15.14% | ||||||||||
| 其他應收款（增加）減少 | 1,065 | -0.49% | (856) | -0.13% | (168) | 0.04% | 76,908 | -11.96% | 44,700 | -15.96% | (71,486) | -25.71% | 9,707 | -1.11% | (37,494) | -6.74% | (2,941) | 0.75% | 11,183 | 2.28% | 3,533 | 0.77% | (28,712) | 2.4% | 1,117 | -0.37% |
| 存貨（增加）減少 | (396,729) | 181.48% | 0 | 0% | 335 | -0.12% | (357) | -0.13% | 0 | 0% | 11,646 | -2.95% | (2,029) | -0.41% | 38,287 | 8.39% | (58,866) | 4.91% | 22,663 | -7.41% | ||||||
| 預付款項（增加）減少 | 29,321 | -13.41% | 18,319 | 2.69% | 237 | -0.05% | 9,970 | -1.55% | 24,824 | -8.86% | 27,360 | 9.84% | 104,972 | -12.02% | 1,779 | 0.32% | (218,554) | 55.42% | 154,038 | 31.38% | 311,012 | 68.19% | (403,644) | 33.67% | 80,439 | -26.29% |
| 其他流動資產（增加）減少 | 15,517 | -7.1% | 6,317 | 0.93% | (25,212) | 5.71% | 10,451 | -1.63% | 1,731 | -0.62% | 3,046 | 1.1% | 16,704 | -1.91% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (788,508) | 360.7% | (161,715) | -23.79% | (133,164) | 30.18% | (374,776) | 58.28% | 950,430 | -339.27% | 479,870 | 172.58% | (631,691) | 72.35% | 834,627 | 150.05% | (329,328) | 83.51% | 202,785 | 41.31% | 576,690 | 126.45% | (1,574,487) | 131.35% | (709,590) | 231.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (99,763) | 45.64% | 403,145 | 59.3% | (382,934) | 86.78% | (244,991) | 38.1% | (252,099) | 89.99% | 200,223 | 72.01% | (312,055) | 35.74% | ||||||||||||
| 應付帳款增加（減少） | 518,205 | -237.05% | 400,325 | 58.88% | 384,869 | -87.22% | (182,975) | 28.45% | (258,579) | 92.3% | (291,479) | -104.83% | 203,223 | -23.28% | 393,225 | 70.7% | 129,145 | -32.75% | (503,728) | -102.62% | (303,282) | -66.5% | 278,736 | -23.25% | 211,652 | -69.18% |
| 其他應付款增加（減少） | 5,459 | -2.5% | (26,124) | -3.84% | 17,091 | -3.87% | (3,368) | 0.52% | (22,757) | 8.12% | 6,121 | 2.2% | 15,697 | -1.8% | (20,374) | -3.66% | (31,762) | 8.05% | (3,633) | -0.74% | 37,044 | 8.12% | (50,323) | 4.2% | 43,290 | -14.15% |
| 負債準備增加（減少） | (160,385) | 73.37% | (53,451) | -7.86% | 433,845 | -98.31% | (35,106) | 5.46% | (53,146) | 18.97% | (242,503) | -87.22% | (215,832) | 24.72% | (11,587) | -2.08% | (46,429) | 11.77% | (42,175) | -8.59% | (76,915) | -16.86% | 38,435 | -3.21% | (170,428) | 55.7% |
| 其他流動負債增加（減少） | (16,603) | 7.6% | (94,844) | -13.95% | (40,757) | 9.24% | 49,901 | -7.76% | 12,807 | -4.57% | 32,139 | 11.56% | 927 | -0.11% | ||||||||||||
| 淨確定福利負債增加(減少) | 578 | -0.26% | 204 | 0.03% | (1,143) | 0.26% | (1,995) | 0.31% | (17,616) | 6.29% | (13,473) | -4.85% | (11,584) | 1.33% | (78,611) | -14.13% | (152,645) | 38.71% | 2,303 | 0.47% | (1,866) | -0.41% | (1,623) | 0.14% | 747 | -0.24% |
| 與營業活動相關之負債之淨變動合計 | 247,491 | -113.22% | 629,255 | 92.56% | 410,971 | -93.13% | (418,534) | 65.08% | (591,390) | 211.11% | (308,972) | -111.12% | (319,624) | 36.61% | 226,642 | 40.75% | 167,535 | -42.48% | 46,384 | 9.45% | (401,342) | -88% | 312,424 | -26.06% | 143,906 | -47.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (541,017) | 247.49% | 467,540 | 68.77% | 277,807 | -62.95% | (793,310) | 123.37% | 359,040 | -128.17% | 170,898 | 61.46% | (951,315) | 108.96% | 1,061,269 | 190.8% | (161,793) | 41.02% | 249,169 | 50.76% | 175,348 | 38.45% | (1,262,063) | 105.29% | (565,684) | 184.89% |
| 調整項目合計 | (481,500) | 220.26% | 470,694 | 69.23% | 317,688 | -71.99% | (754,329) | 117.3% | 400,828 | -143.08% | 227,169 | 81.7% | (943,749) | 108.1% | 1,125,992 | 202.44% | (346,389) | 87.83% | 374,458 | 76.29% | 286,458 | 62.81% | (1,129,606) | 94.24% | (450,990) | 147.41% |
| 營運產生之現金流入（流出） | (259,764) | 118.83% | 681,754 | 100.28% | (453,466) | 102.76% | (647,599) | 100.71% | (283,606) | 101.24% | 259,859 | 93.46% | (864,554) | 99.03% | 575,560 | 103.48% | (251,590) | 63.79% | 524,580 | 106.87% | 465,000 | 101.96% | (1,140,593) | 95.15% | (217,553) | 71.11% |
| 收取之利息 | 22,839 | -10.45% | 18,842 | 2.77% | 12,805 | -2.9% | 10,895 | -1.69% | 12,515 | -4.47% | 16,771 | 6.03% | 14,956 | -1.71% | 4,677 | 0.84% | 3,004 | -0.76% | 5,996 | 1.22% | 6,827 | 1.5% | 6,489 | -0.54% | 5,398 | -1.76% |
| 收取之股利 | 43,019 | -19.68% | 2,800 | 0.41% | 22,639 | -5.13% | 21,194 | -3.3% | 16,456 | -5.87% | 50,795 | 18.27% | 30,273 | -3.47% | 34,239 | 6.16% | 2,600 | -0.66% | ||||||||
| 支付之利息 | (23,875) | 10.92% | (22,798) | -3.35% | (23,201) | 5.26% | (27,624) | 4.3% | (18,837) | 6.72% | (49,353) | -17.75% | (53,641) | 6.14% | (56,322) | -10.13% | (60,477) | 15.33% | (29,713) | -6.05% | (27,357) | -6% | (24,620) | 2.05% | (17,726) | 5.79% |
| 退還（支付）之所得稅 | (821) | 0.38% | (734) | -0.11% | (60) | 0.01% | 76 | -0.01% | (6,665) | 2.38% | (23) | -0.01% | (93) | 0.01% | (1,939) | -0.35% | (87,915) | 22.29% | (9,996) | -2.04% | 11,608 | 2.55% | (39,960) | 3.33% | (76,070) | 24.86% |
| 營業活動之淨現金流入（流出） | (218,602) | 100% | 679,864 | 100% | (441,283) | 100% | (643,058) | 100% | (280,137) | 100% | 278,049 | 100% | (873,059) | 100% | 556,215 | 100% | (394,378) | 100% | 490,867 | 100% | 456,078 | 100% | (1,198,684) | 100% | (305,951) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (17,000) | -17.02% | (17,000) | 16.41% | (18,000) | -11.89% | (31,000) | -5.61% | (13,946) | -2.71% | (17,000) | -2.27% | (10,832) | -1.59% | (30,018) | -5.61% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 15,294 | 15.32% | 9,156 | -8.84% | 26,412 | 17.44% | 22,034 | 3.99% | 16,736 | 3.25% | 18,020 | 2.41% | 7,768 | 1.14% | 30,962 | 5.79% | ||||||||||
| 採用權益法之被投資公司減資退回股款 | 10,000 | 10.01% | 0 | 0% | 260,000 | 171.69% | 100,000 | 18.1% | 0 | 0% | 870,000 | 116.15% | 112,680 | 16.49% | ||||||||||||
| 取得不動產、廠房及設備 | (18,858) | -18.88% | (9,676) | 9.34% | (11,272) | -7.44% | (4,625) | -0.84% | (3,994) | -0.78% | (21,095) | -2.82% | (91,394) | -13.38% | (5,869) | -1.1% | (5,538) | -1.19% | (13,592) | 0.73% | (51,111) | -66.65% | (36,561) | -13.51% | (109,279) | -40.49% |
| 處分不動產、廠房及設備 | 562 | 0.56% | 27,576 | -26.63% | 3,478 | 2.3% | 1,155 | 0.21% | 2,285 | 0.44% | 63 | 0.01% | 532 | 0.08% | ||||||||||||
| 存出保證金增加 | (15,636) | -15.66% | (18,114) | 17.49% | (7,829) | -5.17% | (39,945) | -7.23% | (12,791) | -2.49% | (4,853) | -0.65% | (235,232) | -34.43% | (128,622) | -24.04% | (88,843) | -19.03% | (2,936) | 0.16% | (8,060) | -10.51% | (300) | -0.11% | (15,227) | -5.64% |
| 取得無形資產 | 0 | 0% | (900) | 0.87% | (1,125) | -0.74% | 0 | 0% | (271) | -0.05% | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | (273) | -0.36% | (1,839) | -0.68% | (4,456) | -1.65% | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 125,498 | 125.67% | (249,130) | 240.55% | (159,158) | -105.1% | (59,544) | -10.78% | (168,748) | -32.8% | (750,235) | -100.16% | (324,644) | -47.51% | (359,990) | -67.28% | (1,202,513) | -257.58% | (702,469) | 37.9% | (77,411) | -100.95% | (53,745) | -19.86% | (68,829) | -25.5% |
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | (2,775) | -1.83% | 1,901 | 0.34% | (5,726) | -1.11% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 99,860 | 100% | (103,567) | 100% | 151,437 | 100% | 552,521 | 100% | 514,472 | 100% | 749,042 | 100% | 683,283 | 100% | 535,095 | 100% | 466,847 | 100% | (1,853,378) | 100% | 76,684 | 100% | 270,572 | 100% | 269,909 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,012,062 | 1112.91% | 819,100 | -369.3% | 811,028 | -288.92% | 1,310,491 | 342.36% | 1,553,783 | -362.7% | 3,349,315 | -258.77% | 2,075,143 | 724.29% | 2,164,068 | -260.84% | 3,046,092 | 3534.04% | 4,217,996 | 340.5% | 3,534,882 | -1765.38% | 4,994,437 | 515.97% | 2,320,682 | -3960.82% |
| 短期借款減少 | (873,862) | -960.94% | (996,976) | 449.5% | (1,044,412) | 372.06% | (895,960) | -234.06% | (1,948,871) | 454.93% | (4,262,226) | 329.3% | (1,815,596) | -633.7% | (2,857,222) | 344.38% | (2,892,016) | -3355.28% | (2,993,098) | -241.62% | (3,710,725) | 1853.2% | (3,911,779) | -404.12% | (2,271,346) | 3876.61% |
| 存入保證金增加 | (2,406) | -2.65% | 1,179 | -0.53% | (1,768) | 0.63% | 1,765 | 0.46% | (1,771) | 0.41% | 2,983 | -0.23% | 0 | 0% | 57 | -0.01% | 0 | 0% | 588 | -1% | ||||||
| 租賃本金償還 | (44,856) | -49.33% | (45,101) | 20.33% | (45,555) | 16.23% | (33,510) | -8.75% | (31,996) | 7.47% | (29,100) | 2.25% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (56,570) | 6.82% | (67,884) | -78.76% | (67,884) | -5.48% | (22,628) | 11.3% | (68,081) | -7.03% | (66,268) | 113.1% | ||||||
| 籌資活動之淨現金流入（流出） | 90,938 | 100% | (221,798) | 100% | (280,707) | 100% | 382,786 | 100% | (428,393) | 100% | (1,294,329) | 100% | 286,506 | 100% | (829,667) | 100% | 86,193 | 100% | 1,238,776 | 100% | (200,233) | 100% | 967,972 | 100% | (58,591) | 100% |
| 匯率變動對現金及約當現金之影響 | 16,452 | (1,232) | 54,515 | (16,519) | (28,532) | (15,429) | 14,930 | (20,632) | 68,413 | 3,816 | 7,894 | 16,045 | (7,123) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (11,352) | 353,267 | (516,038) | 275,730 | (222,590) | (282,667) | 111,660 | 241,011 | 227,075 | (119,919) | 340,423 | 55,905 | (101,756) | |||||||||||||
| 期初現金及約當現金餘額 | 1,579,827 | 1,226,560 | 1,742,598 | 1,466,868 | 1,689,458 | 1,972,125 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,568,475 | 1,579,827 | 1,226,560 | 1,742,598 | 1,466,868 | 1,689,458 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,568,475 | 1,579,827 | 1,226,560 | 1,742,598 | 1,466,868 | 1,689,458 | 1,972,125 | 1,860,465 | 1,619,454 | 1,392,379 | 1,512,298 | 1,171,875 | 1,115,970 | |||||||||||||
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
新建(2516) 2024年第4季「營業活動之現金流」單季為NT$3.14億元、較上一季成長16.21%；而今年初至今累積為NT$-2.19億元、較去年同期衰退-132.15%。
單季
新建(2516) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$3.14億元，較上一季成長16.21%，為過去11年同期中的第9高。
同時新建過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$8,524萬元，收益費損相關之調整項目為NT$940萬元，所得稅/利息等之影響數為NT$247萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-2.19億元，較去年同期衰退-132.15%，為過去11年同期中的第6高。
同時新建過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$2.22億元，收益費損相關之調整項目為NT$5,952萬元，所得稅/利息等之影響數為NT$4,116萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 85,243 | 28,297 | (435,225) | 40,676 | (59,615) | 15,164 | 28,480 | (281,337) | (103,778) | (10,306) | (29,685) | 82,676 | 66,066 | |||||||||||||
| 收益費損項目合計 | 9,398 | (21,270) | (11,165) | (12,641) | 12,388 | 17,140 | (16,930) | 22,519 | 17,387 | 35,324 | 22,259 | 36,805 | 30,148 | |||||||||||||
| 折舊費用 | 15,182 | 14,784 | 11,306 | 12,429 | 12,038 | 12,726 | 4,756 | 7,369 | 10,924 | 20,663 | 22,444 | 31,968 | 24,681 | |||||||||||||
| 攤銷費用 | 169 | 170 | 116 | 22 | 23 | 0 | 0 | 0 | 0 | 1,164 | 1,403 | 954 | 3,639 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 217,309 | 543,606 | 705,818 | 391,596 | 124,648 | 972,956 | 387,695 | 1,257,850 | 600,330 | 698,815 | 723,564 | (687,423) | (377,073) | |||||||||||||
| 營業活動之淨現金流入（流出） | 314,419 | 552,369 | 257,009 | 408,181 | 76,468 | 1,000,124 | 386,139 | 983,396 | 505,885 | 716,838 | 725,881 | (606,746) | (300,453) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 221,736 | 2.3% | 211,060 | 2.45% | (771,154) | -11.25% | 106,730 | 1.33% | (684,434) | -10.86% | 32,690 | 0.45% | 79,195 | 1.06% | (550,432) | -6.42% | (158,455) | -2.5% | 150,122 | 1.79% | 178,542 | 1.52% | (10,987) | -0.11% | 233,437 | 2.74% |
| 收益費損項目合計 | 59,517 | -27.23% | 3,154 | 0.46% | 39,881 | -9.04% | 38,981 | -6.06% | 41,788 | -14.92% | 56,271 | 20.24% | 7,566 | -0.87% | 64,723 | 11.64% | (184,596) | 46.81% | 125,289 | 25.52% | 111,110 | 24.36% | 132,457 | -11.05% | 114,694 | -37.49% |
| 折舊費用 | 58,860 | -26.93% | 58,812 | 8.65% | 50,035 | -11.34% | 49,599 | -7.71% | 50,310 | -17.96% | 45,053 | 16.2% | 26,402 | -3.02% | 37,351 | 6.72% | 60,943 | -15.45% | 84,214 | 17.16% | 90,800 | 19.91% | 106,457 | -8.88% | 103,033 | -33.68% |
| 攤銷費用 | 675 | -0.31% | 548 | 0.08% | 434 | -0.1% | 90 | -0.01% | 68 | -0.02% | 0 | 0 | 0 | 0% | 2,224 | -0.56% | 4,705 | 0.96% | 5,522 | 1.21% | 4,486 | -0.37% | 6,947 | -2.27% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (541,017) | 247.49% | 467,540 | 68.77% | 277,807 | -62.95% | (793,310) | 123.37% | 359,040 | -128.17% | 170,898 | 61.46% | (951,315) | 108.96% | 1,061,269 | 190.8% | (161,793) | 41.02% | 249,169 | 50.76% | 175,348 | 38.45% | (1,262,063) | 105.29% | (565,684) | 184.89% |
| 營業活動之淨現金流入（流出） | (218,602) | 100% | 679,864 | 100% | (441,283) | 100% | (643,058) | 100% | (280,137) | 100% | 278,049 | 100% | (873,059) | 100% | 556,215 | 100% | (394,378) | 100% | 490,867 | 100% | 456,078 | 100% | (1,198,684) | 100% | (305,951) | 100% |
投資活動之淨現金流
新建(2516) 2024年第4季「投資活動之淨現金流」單季為NT$4,873萬元、較上一季成長1433.32%；而今年初至今累積為NT$9,986萬元、較去年同期成長196.42%。
單季
新建(2516) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$4,873萬元，較上一季成長1433.32%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$9,986萬元，較去年同期成長196.42%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 48,729 | 200,642 | 287,514 | 152,330 | 223,543 | 611,879 | (92,271) | (49,774) | (459,899) | (1,705,188) | (42,537) | 282,785 | 358,656 | |||||||||||||
| 取得不動產、廠房及設備 | (5,842) | (3,826) | (6,130) | (1,536) | (3,054) | (6,316) | 569 | (3,178) | (499) | (2,009) | 637 | (4,996) | (22,685) | |||||||||||||
| 處分不動產、廠房及設備 | 514 | 1,342 | 1,991 | 640 | 243 | 0 | 50 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | (750) | 0 | (1) | 0 | 0 | 0 | 0 | 0 | (192) | (1,523) | (4,456) | |||||||||||||
| 處分無形資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (12,000) | (2,000) | (2,000) | 0 | (5) | (2,000) | 0 | (10,000) | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 2,044 | 0 | 14,710 | 5,072 | 7,768 | 18,015 | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 37,437 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 99,860 | 100% | (103,567) | 100% | 151,437 | 100% | 552,521 | 100% | 514,472 | 100% | 749,042 | 100% | 683,283 | 100% | 535,095 | 100% | 466,847 | 100% | (1,853,378) | 100% | 76,684 | 100% | 270,572 | 100% | 269,909 | 100% |
| 取得不動產、廠房及設備 | (18,858) | -18.88% | (9,676) | 9.34% | (11,272) | -7.44% | (4,625) | -0.84% | (3,994) | -0.78% | (21,095) | -2.82% | (91,394) | -13.38% | (5,869) | -1.1% | (5,538) | -1.19% | (13,592) | 0.73% | (51,111) | -66.65% | (36,561) | -13.51% | (109,279) | -40.49% |
| 處分不動產、廠房及設備 | 562 | 0.56% | 27,576 | -26.63% | 3,478 | 2.3% | 1,155 | 0.21% | 2,285 | 0.44% | 63 | 0.01% | 532 | 0.08% | ||||||||||||
| 取得無形資產 | 0 | 0% | (900) | 0.87% | (1,125) | -0.74% | 0 | 0% | (271) | -0.05% | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | (273) | -0.36% | (1,839) | -0.68% | (4,456) | -1.65% | ||
| 處分無形資產 | 0 | 0% | 52 | 0.01% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (17,000) | -17.02% | (17,000) | 16.41% | (18,000) | -11.89% | (31,000) | -5.61% | (13,946) | -2.71% | (17,000) | -2.27% | (10,832) | -1.59% | (30,018) | -5.61% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 15,294 | 15.32% | 9,156 | -8.84% | 26,412 | 17.44% | 22,034 | 3.99% | 16,736 | 3.25% | 18,020 | 2.41% | 7,768 | 1.14% | 30,962 | 5.79% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 153,308 | 20.47% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
新建(2516) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.28億元、較上一季成長29.67%；而今年初至今累積為NT$9,094萬元、較去年同期成長141%。
單季
新建(2516) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.28億元，較上一季成長29.67%，為過去11年同期中的第7高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$9,094萬元，較去年同期成長141%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (128,328) | (129,456) | (286,362) | (22,227) | (193,428) | (1,382,187) | 30,757 | (625,876) | (96,158) | 1,704,297 | (6,728) | 335,559 | 128,915 | |||||||||||||
| 短期借款增加 | 196,149 | 226,737 | 116,765 | 309,742 | 358,773 | 618,294 | 441,963 | 517,079 | 853,683 | 2,200,017 | 960,733 | 4,238,900 | 2,437,451 | |||||||||||||
| 短期借款減少 | (309,722) | (342,524) | (388,198) | (324,306) | (544,582) | (1,944,369) | (440,573) | (1,143,600) | (951,656) | (497,482) | (967,461) | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (68,081) | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | |||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 90,938 | 100% | (221,798) | 100% | (280,707) | 100% | 382,786 | 100% | (428,393) | 100% | (1,294,329) | 100% | 286,506 | 100% | (829,667) | 100% | 86,193 | 100% | 1,238,776 | 100% | (200,233) | 100% | 967,972 | 100% | (58,591) | 100% |
| 短期借款增加 | 1,012,062 | 1112.91% | 819,100 | -369.3% | 811,028 | -288.92% | 1,310,491 | 342.36% | 1,553,783 | -362.7% | 3,349,315 | -258.77% | 2,075,143 | 724.29% | 2,164,068 | -260.84% | 3,046,092 | 3534.04% | 4,217,996 | 340.5% | 3,534,882 | -1765.38% | 4,994,437 | 515.97% | 2,320,682 | -3960.82% |
| 短期借款減少 | (873,862) | -960.94% | (996,976) | 449.5% | (1,044,412) | 372.06% | (895,960) | -234.06% | (1,948,871) | 454.93% | (4,262,226) | 329.3% | (1,815,596) | -633.7% | (2,857,222) | 344.38% | (2,892,016) | -3355.28% | (2,993,098) | -241.62% | (3,710,725) | 1853.2% | (3,911,779) | -404.12% | (2,271,346) | 3876.61% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (56,570) | 6.82% | (67,884) | -78.76% | (67,884) | -5.48% | (22,628) | 11.3% | (68,081) | -7.03% | (66,268) | 113.1% | ||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (46,587) | -4.81% | (42,247) | 72.1% | ||||||||||||||||||
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