2530
33.8
TWD-0.20 (-0.59%)
2025.05.22收盤
華建－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 25,385 | 263,113 | (10,560) | 28,484 | (20,475) | (24,290) | (11,797) | 7,596 | (31,197) | 576,232 | (14,684) | (33,680) | 104,915 | 81,632 | ||||||||||||||
| 本期稅前淨利（淨損） | 25,385 | 263,113 | (10,560) | 28,484 | (20,475) | (24,290) | (11,797) | 7,596 | (31,197) | 576,232 | (14,684) | (33,680) | 104,915 | 81,632 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,330 | 1,419 | 1,485 | 1,409 | 1,046 | 1,181 | 957 | 682 | 734 | 805 | 806 | 625 | 431 | 337 | ||||||||||||||
| 攤銷費用 | 371 | 130 | 56 | 60 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,350) | 0 | 0 | 0 | 0 | 0 | (16) | 0 | 13 | |||||||||||||||||||
| 利息費用 | 6,814 | 6,217 | 4,402 | 3,812 | 5,813 | 4,606 | 6,850 | 8,427 | 10,919 | 6,732 | 7,420 | 6,543 | 6,789 | 5,432 | ||||||||||||||
| 利息收入 | (163) | (86) | (809) | (352) | (62) | (503) | (1,691) | (705) | ||||||||||||||||||||
| 收益費損項目合計 | 4,002 | 7,680 | 5,129 | 2,070 | 6,790 | 4,909 | 5,637 | 11,919 | 21,713 | 5,008 | 7,517 | 3,423 | 7,008 | (95,431) | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 2,385 | (1,937) | (2,355) | (84) | (3,783) | (2,649) | (1,844) | (34,217) | (3,661) | (112,933) | 8,837 | 17,764 | 1,736 | (2,248) | ||||||||||||||
| 應收帳款（增加）減少 | 249,329 | 151,263 | (1,133) | (5,372) | 0 | (11) | 6 | (543) | 16 | (11,128) | (13) | 129 | (29) | 104 | ||||||||||||||
| 其他應收款（增加）減少 | 3,678 | (9,598) | (393) | (14,117) | 668 | (40,863) | (4,477) | 23,237 | 9,865 | (22,999) | (4) | (7,591) | 767 | (113,183) | ||||||||||||||
| 存貨（增加）減少 | (1,045,304) | (710,498) | (1,012,724) | (1,330,065) | (1,354,107) | (5,983) | (4,725) | 181,198 | 38,286 | 1,567,053 | (159,521) | (155,870) | 183,981 | (40,430) | ||||||||||||||
| 預付款項（增加）減少 | (20,594) | (15,443) | (5,702) | (1,861) | 1,573 | 8,901 | (923) | 77,088 | (9,033) | (28,792) | 20,867 | 1,884 | ||||||||||||||||
| 其他流動資產（增加）減少 | 5,124 | (1,574) | (132) | (55) | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 228,931 | (72,940) | (158,483) | (24,925) | 53,584 | 48,634 | 36,881 | 0 | 20,000 | (178,034) | 65,116 | (99,853) | (86,578) | 101 | ||||||||||||||
| 取得合約之增額成本（增加）減少 | (79,485) | (31,512) | (28,667) | |||||||||||||||||||||||||
| 其他營業資產（增加）減少 | (33) | (22) | (22) | (6) | (472) | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (655,969) | (662,751) | (1,222,800) | (1,390,067) | (1,309,340) | 32,392 | 2,455 | 94,359 | (10,472) | 1,514,124 | (97,080) | (178,049) | (9,949) | (115,909) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 189,058 | 187,498 | 199,071 | 29,106 | 49,506 | 48,660 | (2,000) | 64,875 | ||||||||||||||||||||
| 應付票據增加（減少） | (40,428) | (126,787) | 2,289 | (40,124) | 288 | 2,990 | (209) | 93 | (5,609) | 0 | (1,500) | 3,314 | 8,433 | (7,687) | ||||||||||||||
| 應付帳款增加（減少） | 146,524 | (10,896) | (17,723) | (18,679) | (1,333) | (1,540) | (101) | (1,937) | (149,410) | (101,600) | 14,504 | (16,104) | 31,526 | (741) | ||||||||||||||
| 其他應付款增加（減少） | 2,602 | (45,595) | (64,567) | (6,449) | (801) | (10,771) | (7,491) | (8,038) | (26,571) | 15,998 | (6,600) | 6,829 | 11,528 | 11,411 | ||||||||||||||
| 負債準備增加（減少） | (1,418) | (1,260) | (1,242) | (1,107) | (761) | (644) | (622) | (1,123) | ||||||||||||||||||||
| 預收款項增加（減少） | 419 | (575) | (1,073) | 1,622 | 3,832 | 2,621 | 1,221 | 4,753 | 4,194 | (1,869,912) | 77,894 | 181,881 | (91,993) | 18,449 | ||||||||||||||
| 其他流動負債增加（減少） | 4,709 | (9,611) | (4,338) | 1,578 | 763 | 313 | 330 | 549 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 301,466 | (7,226) | 112,417 | (34,053) | 51,492 | 41,515 | (9,939) | 52,593 | (178,525) | (1,967,560) | 84,320 | 176,039 | (39,739) | 21,215 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (354,503) | (669,977) | (1,110,383) | (1,424,120) | (1,257,848) | 73,907 | (7,484) | 146,952 | (188,997) | (453,436) | (12,760) | (2,010) | (49,688) | (94,694) | ||||||||||||||
| 調整項目合計 | (350,501) | (662,297) | (1,105,254) | (1,422,050) | (1,251,058) | 78,816 | (1,847) | 158,871 | (167,284) | (448,428) | (5,243) | 1,413 | (42,680) | (190,125) | ||||||||||||||
| 營運產生之現金流入（流出） | (325,116) | (399,184) | (1,115,814) | (1,393,566) | (1,271,533) | 54,526 | (13,644) | 166,467 | (198,481) | 127,804 | (19,927) | (32,267) | 62,235 | (108,493) | ||||||||||||||
| 收取之利息 | 163 | 86 | 809 | 352 | 75 | 573 | 1,890 | 714 | 1,250 | 2,400 | 748 | 1,751 | 199 | 108 | ||||||||||||||
| 支付之利息 | (95,910) | (66,259) | (50,365) | (35,321) | (7,391) | (7,316) | (6,725) | (8,537) | (11,205) | (7,094) | (7,388) | (22,820) | (21,760) | (20,618) | ||||||||||||||
| 退還（支付）之所得稅 | (16) | (6) | (90) | (498) | 93 | (29) | (117) | (3,215) | (390) | (23,174) | (72) | (179) | (3,572) | (1) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (420,879) | (465,363) | (1,165,460) | (1,429,033) | (1,278,756) | 47,755 | (18,596) | 155,429 | (208,826) | 100,295 | (26,639) | (53,515) | 37,102 | (129,004) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | (609) | 0 | (1,754) | (341) | 0 | (115) | 0 | (229) | 0 | 0 | (4,029) | 0 | (109) | ||||||||||||||
| 存出保證金增加 | (777) | 4,931 | 0 | (220,713) | 0 | (26,856) | 0 | 0 | 0 | 0 | (119,450) | |||||||||||||||||
| 存出保證金減少 | 0 | 106 | 12,145 | 0 | 0 | 0 | 179 | 0 | 119,648 | 0 | 0 | 350 | 60 | |||||||||||||||
| 取得無形資產 | (205) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | ||||||||||||||
| 預付設備款增加 | 0 | (663) | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (982) | (1,166) | 4,819 | 10,391 | (232,464) | 0 | (26,971) | 179 | (229) | 119,648 | 0 | (123,018) | 350 | 103,468 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 164,978 | 284,001 | 163,000 | 95,879 | 1,536,000 | 0 | 280,000 | 0 | 0 | 0 | 38,410 | (39,500) | 30,000 | 5,900 | ||||||||||||||
| 應付短期票券增加 | 200,653 | 0 | 0 | 0 | 0 | (3) | 399,968 | |||||||||||||||||||||
| 應付短期票券減少 | 0 | (157) | (49,960) | (49,998) | 0 | 0 | (319,983) | |||||||||||||||||||||
| 舉借長期借款 | 0 | 363,000 | 308,000 | 292,451 | 0 | 10,000 | 0 | 34,000 | 0 | 0 | 0 | 0 | 0 | 10,811 | ||||||||||||||
| 償還長期借款 | (6,250) | (6,250) | (6,250) | (60,000) | 0 | 0 | (13,881) | (1,796) | (3,314) | (8,647) | (8,573) | (8,250) | (57,760) | 0 | ||||||||||||||
| 租賃本金償還 | (535) | (570) | (597) | (595) | (510) | (701) | (410) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 0 | 178 | 356 | 0 | 0 | 38 | 50 | 162 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 358,846 | 640,202 | 413,669 | 920,483 | 1,535,462 | 9,293 | (21,935) | (165,016) | 110,730 | (385,317) | 29,837 | (47,234) | (12,770) | 16,711 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (63,015) | 173,673 | (746,972) | (495,300) | 24,397 | 57,411 | (67,023) | (12,923) | (109,534) | (165,374) | 3,198 | (221,484) | 24,682 | (8,825) | ||||||||||||||
| 期初現金及約當現金餘額 | 935,773 | 1,114,378 | 2,135,572 | 3,161,810 | 1,842,842 | 132,046 | 372,646 | 288,225 | 322,783 | 312,200 | 75,813 | 253,307 | 100,367 | 70,133 | ||||||||||||||
| 期末現金及約當現金餘額 | 872,758 | 1,288,051 | 1,388,600 | 2,666,510 | 1,867,239 | 189,457 | 305,623 | 275,302 | 213,249 | 146,826 | 79,011 | 31,823 | 125,049 | 61,308 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 872,758 | 2.93% | 1,288,051 | 5.23% | 1,388,600 | 6.66% | 2,666,510 | 14.42% | 1,867,239 | 18.31% | 189,457 | 3.66% | 305,623 | 6% | 275,302 | 4.89% | 213,249 | 3.47% | 146,826 | 2.56% | 79,011 | 0.93% | 31,823 | 0.39% | 125,049 | 1.76% | 61,308 | 0.86% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 25,385 | 15.71% | 263,113 | 34.63% | (10,560) | -271.54% | 28,484 | 11.94% | (20,475) | -926.47% | (24,290) | -1095.62% | (11,797) | -300.41% | 7,596 | 2.99% | (31,197) | -53.48% | 576,232 | 25.54% | (14,684) | -736.41% | (33,680) | -1216.76% | 104,915 | 25.24% | 81,632 | 4879.38% |
| 本期稅前淨利（淨損） | 25,385 | -6.03% | 263,113 | -56.54% | (10,560) | 0.91% | 28,484 | -1.99% | (20,475) | 1.6% | (24,290) | -50.86% | (11,797) | 63.44% | 7,596 | 4.89% | (31,197) | 14.94% | 576,232 | 574.54% | (14,684) | 55.12% | (33,680) | 62.94% | 104,915 | 282.77% | 81,632 | -63.28% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,330 | -0.32% | 1,419 | -0.3% | 1,485 | -0.13% | 1,409 | -0.1% | 1,046 | -0.08% | 1,181 | 2.47% | 957 | -5.15% | 682 | 0.44% | 734 | -0.35% | 805 | 0.8% | 806 | -3.03% | 625 | -1.17% | 431 | 1.16% | 337 | -0.26% |
| 攤銷費用 | 371 | -0.09% | 130 | -0.03% | 56 | 0% | 60 | 0% | 148 | -0.01% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,350) | 1.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (16) | 0.01% | 0 | 0% | 13 | -0.05% | ||||||||||
| 利息費用 | 6,814 | -1.62% | 6,217 | -1.34% | 4,402 | -0.38% | 3,812 | -0.27% | 5,813 | -0.45% | 4,606 | 9.65% | 6,850 | -36.84% | 8,427 | 5.42% | 10,919 | -5.23% | 6,732 | 6.71% | 7,420 | -27.85% | 6,543 | -12.23% | 6,789 | 18.3% | 5,432 | -4.21% |
| 利息收入 | (163) | 0.04% | (86) | 0.02% | (809) | 0.07% | (352) | 0.02% | (62) | 0% | (503) | -1.05% | (1,691) | 9.09% | (705) | -0.45% | ||||||||||||
| 收益費損項目合計 | 4,002 | -0.95% | 7,680 | -1.65% | 5,129 | -0.44% | 2,070 | -0.14% | 6,790 | -0.53% | 4,909 | 10.28% | 5,637 | -30.31% | 11,919 | 7.67% | 21,713 | -10.4% | 5,008 | 4.99% | 7,517 | -28.22% | 3,423 | -6.4% | 7,008 | 18.89% | (95,431) | 73.98% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 2,385 | -0.57% | (1,937) | 0.42% | (2,355) | 0.2% | (84) | 0.01% | (3,783) | 0.3% | (2,649) | -5.55% | (1,844) | 9.92% | (34,217) | -22.01% | (3,661) | 1.75% | (112,933) | -112.6% | 8,837 | -33.17% | 17,764 | -33.19% | 1,736 | 4.68% | (2,248) | 1.74% |
| 應收帳款（增加）減少 | 249,329 | -59.24% | 151,263 | -32.5% | (1,133) | 0.1% | (5,372) | 0.38% | 0 | 0% | (11) | -0.02% | 6 | -0.03% | (543) | -0.35% | 16 | -0.01% | (11,128) | -11.1% | (13) | 0.05% | 129 | -0.24% | (29) | -0.08% | 104 | -0.08% |
| 其他應收款（增加）減少 | 3,678 | -0.87% | (9,598) | 2.06% | (393) | 0.03% | (14,117) | 0.99% | 668 | -0.05% | (40,863) | -85.57% | (4,477) | 24.08% | 23,237 | 14.95% | 9,865 | -4.72% | (22,999) | -22.93% | (4) | 0.02% | (7,591) | 14.18% | 767 | 2.07% | (113,183) | 87.74% |
| 存貨（增加）減少 | (1,045,304) | 248.36% | (710,498) | 152.68% | (1,012,724) | 86.89% | (1,330,065) | 93.07% | (1,354,107) | 105.89% | (5,983) | -12.53% | (4,725) | 25.41% | 181,198 | 116.58% | 38,286 | -18.33% | 1,567,053 | 1562.44% | (159,521) | 598.83% | (155,870) | 291.26% | 183,981 | 495.88% | (40,430) | 31.34% |
| 預付款項（增加）減少 | (20,594) | 4.89% | (15,443) | 1.08% | (5,702) | 0.45% | (1,861) | -3.9% | 1,573 | -8.46% | 8,901 | 5.73% | (923) | 0.44% | 77,088 | 76.86% | (9,033) | 33.91% | (28,792) | 53.8% | 20,867 | 56.24% | 1,884 | -1.46% | ||||
| 其他流動資產（增加）減少 | 5,124 | -1.22% | (1,574) | 0.34% | (132) | 0.01% | (55) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他金融資產（增加）減少 | 228,931 | -54.39% | (72,940) | 15.67% | (158,483) | 13.6% | (24,925) | 1.74% | 53,584 | -4.19% | 48,634 | 101.84% | 36,881 | -198.33% | 0 | 0% | 20,000 | -9.58% | (178,034) | -177.51% | 65,116 | -244.44% | (99,853) | 186.59% | (86,578) | -233.35% | 101 | -0.08% |
| 取得合約之增額成本（增加）減少 | (79,485) | 18.89% | (31,512) | 6.77% | (28,667) | 2.46% | ||||||||||||||||||||||
| 其他營業資產（增加）減少 | (33) | 0.01% | (22) | 0% | (22) | 0% | (6) | 0% | (472) | 0.88% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (655,969) | 155.86% | (662,751) | 142.42% | (1,222,800) | 104.92% | (1,390,067) | 97.27% | (1,309,340) | 102.39% | 32,392 | 67.83% | 2,455 | -13.2% | 94,359 | 60.71% | (10,472) | 5.01% | 1,514,124 | 1509.67% | (97,080) | 364.43% | (178,049) | 332.71% | (9,949) | -26.82% | (115,909) | 89.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 189,058 | -44.92% | 187,498 | -40.29% | 199,071 | -17.08% | 29,106 | -2.04% | 49,506 | -3.87% | 48,660 | 101.9% | (2,000) | 10.76% | 64,875 | 41.74% | ||||||||||||
| 應付票據增加（減少） | (40,428) | 9.61% | (126,787) | 27.24% | 2,289 | -0.2% | (40,124) | 2.81% | 288 | -0.02% | 2,990 | 6.26% | (209) | 1.12% | 93 | 0.06% | (5,609) | 2.69% | 0 | 0% | (1,500) | 5.63% | 3,314 | -6.19% | 8,433 | 22.73% | (7,687) | 5.96% |
| 應付帳款增加（減少） | 146,524 | -34.81% | (10,896) | 2.34% | (17,723) | 1.52% | (18,679) | 1.31% | (1,333) | 0.1% | (1,540) | -3.22% | (101) | 0.54% | (1,937) | -1.25% | (149,410) | 71.55% | (101,600) | -101.3% | 14,504 | -54.45% | (16,104) | 30.09% | 31,526 | 84.97% | (741) | 0.57% |
| 其他應付款增加（減少） | 2,602 | -0.62% | (45,595) | 9.8% | (64,567) | 5.54% | (6,449) | 0.45% | (801) | 0.06% | (10,771) | -22.55% | (7,491) | 40.28% | (8,038) | -5.17% | (26,571) | 12.72% | 15,998 | 15.95% | (6,600) | 24.78% | 6,829 | -12.76% | 11,528 | 31.07% | 11,411 | -8.85% |
| 負債準備增加（減少） | (1,418) | 0.34% | (1,260) | 0.27% | (1,242) | 0.11% | (1,107) | 0.08% | (761) | 0.06% | (644) | -1.35% | (622) | 3.34% | (1,123) | -0.72% | ||||||||||||
| 預收款項增加（減少） | 419 | -0.1% | (575) | 0.12% | (1,073) | 0.09% | 1,622 | -0.11% | 3,832 | -0.3% | 2,621 | 5.49% | 1,221 | -6.57% | 4,753 | 3.06% | 4,194 | -2.01% | (1,869,912) | -1864.41% | 77,894 | -292.41% | 181,881 | -339.87% | (91,993) | -247.95% | 18,449 | -14.3% |
| 其他流動負債增加（減少） | 4,709 | -1.12% | (9,611) | 2.07% | (4,338) | 0.37% | 1,578 | -0.11% | 763 | -0.06% | 313 | 0.66% | 330 | -1.77% | 549 | 0.35% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 301,466 | -71.63% | (7,226) | 1.55% | 112,417 | -9.65% | (34,053) | 2.38% | 51,492 | -4.03% | 41,515 | 86.93% | (9,939) | 53.45% | 52,593 | 33.84% | (178,525) | 85.49% | (1,967,560) | -1961.77% | 84,320 | -316.53% | 176,039 | -328.95% | (39,739) | -107.11% | 21,215 | -16.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (354,503) | 84.23% | (669,977) | 143.97% | (1,110,383) | 95.27% | (1,424,120) | 99.66% | (1,257,848) | 98.36% | 73,907 | 154.76% | (7,484) | 40.25% | 146,952 | 94.55% | (188,997) | 90.5% | (453,436) | -452.1% | (12,760) | 47.9% | (2,010) | 3.76% | (49,688) | -133.92% | (94,694) | 73.4% |
| 調整項目合計 | (350,501) | 83.28% | (662,297) | 142.32% | (1,105,254) | 94.83% | (1,422,050) | 99.51% | (1,251,058) | 97.83% | 78,816 | 165.04% | (1,847) | 9.93% | 158,871 | 102.21% | (167,284) | 80.11% | (448,428) | -447.11% | (5,243) | 19.68% | 1,413 | -2.64% | (42,680) | -115.03% | (190,125) | 147.38% |
| 營運產生之現金流入（流出） | (325,116) | 77.25% | (399,184) | 85.78% | (1,115,814) | 95.74% | (1,393,566) | 97.52% | (1,271,533) | 99.44% | 54,526 | 114.18% | (13,644) | 73.37% | 166,467 | 107.1% | (198,481) | 95.05% | 127,804 | 127.43% | (19,927) | 74.8% | (32,267) | 60.3% | 62,235 | 167.74% | (108,493) | 84.1% |
| 收取之利息 | 163 | -0.04% | 86 | -0.02% | 809 | -0.07% | 352 | -0.02% | 75 | -0.01% | 573 | 1.2% | 1,890 | -10.16% | 714 | 0.46% | 1,250 | -0.6% | 2,400 | 2.39% | 748 | -2.81% | 1,751 | -3.27% | 199 | 0.54% | 108 | -0.08% |
| 支付之利息 | (95,910) | 22.79% | (66,259) | 14.24% | (50,365) | 4.32% | (35,321) | 2.47% | (7,391) | 0.58% | (7,316) | -15.32% | (6,725) | 36.16% | (8,537) | -5.49% | (11,205) | 5.37% | (7,094) | -7.07% | (7,388) | 27.73% | (22,820) | 42.64% | (21,760) | -58.65% | (20,618) | 15.98% |
| 退還（支付）之所得稅 | (16) | 0% | (6) | 0% | (90) | 0.01% | (498) | 0.03% | 93 | -0.01% | (29) | -0.06% | (117) | 0.63% | (3,215) | -2.07% | (390) | 0.19% | (23,174) | -23.11% | (72) | 0.27% | (179) | 0.33% | (3,572) | -9.63% | (1) | 0% |
| 營業活動之淨現金流入（流出） | (420,879) | 100% | (465,363) | 100% | (1,165,460) | 100% | (1,429,033) | 100% | (1,278,756) | 100% | 47,755 | 100% | (18,596) | 100% | 155,429 | 100% | (208,826) | 100% | 100,295 | 100% | (26,639) | 100% | (53,515) | 100% | 37,102 | 100% | (129,004) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (609) | 52.23% | 0 | (1,754) | -16.88% | (341) | 0.15% | 0 | (115) | 0.43% | 0 | 0% | (229) | 100% | 0 | 0% | 0 | (4,029) | 3.28% | 0 | 0% | (109) | -0.11% | |||
| 存出保證金增加 | (777) | 79.12% | 4,931 | 102.32% | 0 | 0% | (220,713) | 94.95% | 0 | (26,856) | 99.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | (119,450) | 97.1% | ||||||||
| 存出保證金減少 | 0 | 0% | 106 | -9.09% | 12,145 | 116.88% | 0 | 0% | 0 | 0 | 0% | 179 | 100% | 0 | 0% | 119,648 | 100% | 0 | 0 | 0% | 350 | 100% | 60 | 0.06% | ||||
| 取得無形資產 | (205) | 20.88% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | ||||||||||||||
| 預付設備款增加 | 0 | 0% | (663) | 56.86% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (982) | 100% | (1,166) | 100% | 4,819 | 100% | 10,391 | 100% | (232,464) | 100% | 0 | (26,971) | 100% | 179 | 100% | (229) | 100% | 119,648 | 100% | 0 | (123,018) | 100% | 350 | 100% | 103,468 | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 164,978 | 45.97% | 284,001 | 44.36% | 163,000 | 39.4% | 95,879 | 10.42% | 1,536,000 | 100.04% | 0 | 0% | 280,000 | -1276.5% | 0 | 0% | 0 | 0% | 0 | 0% | 38,410 | 128.73% | (39,500) | 83.63% | 30,000 | -234.93% | 5,900 | 35.31% |
| 應付短期票券增加 | 200,653 | 55.92% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3) | 0% | 399,968 | 361.21% | ||||||||||||||
| 應付短期票券減少 | 0 | 0% | (157) | -0.02% | (49,960) | -12.08% | (49,998) | -5.43% | 0 | 0% | 0 | 0% | (319,983) | 1458.78% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 363,000 | 56.7% | 308,000 | 74.46% | 292,451 | 31.77% | 0 | 0% | 10,000 | 107.61% | 0 | 0% | 34,000 | -20.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,811 | 64.69% |
| 償還長期借款 | (6,250) | -1.74% | (6,250) | -0.98% | (6,250) | -1.51% | (60,000) | -6.52% | 0 | 0% | 0 | 0% | (13,881) | 63.28% | (1,796) | 1.09% | (3,314) | -2.99% | (8,647) | 2.24% | (8,573) | -28.73% | (8,250) | 17.47% | (57,760) | 452.31% | 0 | 0% |
| 租賃本金償還 | (535) | -0.15% | (570) | -0.09% | (597) | -0.14% | (595) | -0.06% | (510) | -0.03% | (701) | -7.54% | (410) | 1.87% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 0 | 0% | 178 | 0.03% | 356 | 0.09% | 0 | 0% | 0 | 0% | 38 | 0.41% | 50 | -0.23% | 162 | -0.1% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 358,846 | 100% | 640,202 | 100% | 413,669 | 100% | 920,483 | 100% | 1,535,462 | 100% | 9,293 | 100% | (21,935) | 100% | (165,016) | 100% | 110,730 | 100% | (385,317) | 100% | 29,837 | 100% | (47,234) | 100% | (12,770) | 100% | 16,711 | 100% |
| 本期現金及約當現金增加（減少）數 | (63,015) | 173,673 | (746,972) | (495,300) | 24,397 | 57,411 | (67,023) | (12,923) | (109,534) | (165,374) | 3,198 | (221,484) | 24,682 | (8,825) | ||||||||||||||
| 期初現金及約當現金餘額 | 935,773 | 1,114,378 | 2,135,572 | 3,161,810 | 1,842,842 | 132,046 | 372,646 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 872,758 | 1,288,051 | 1,388,600 | 2,666,510 | 1,867,239 | 189,457 | 305,623 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 872,758 | 1,288,051 | 1,388,600 | 2,666,510 | 1,867,239 | 189,457 | 305,623 | 275,302 | 213,249 | 146,826 | 79,011 | 31,823 | 125,049 | 61,308 | ||||||||||||||
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
華建(2530) 2025年第1季「營業活動之現金流」單季為NT$-4.21億元、較上一季衰退-15.81%；而今年初至今累積為NT$-4.21億元、較去年同期成長9.56%。
單季
華建(2530) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-4.21億元，較上一季衰退-15.81%，為過去11年同期中的第8高。
同時華建過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為33.47%、-60.99%與-31.78%。
其中稅前淨利為NT$2,538萬元，收益費損相關之調整項目為NT$400萬元，所得稅/利息等之影響數為NT$-9,576萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-4.21億元，較去年同期成長9.56%，為過去11年同期中的第8高。
同時華建過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為33.47%、-60.99%與-31.78%。
其中稅前淨利為NT$2,538萬元，收益費損相關之調整項目為NT$400萬元，所得稅/利息等之影響數為NT$-9,576萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 25,385 | 263,113 | (10,560) | 28,484 | (20,475) | (24,290) | (11,797) | 7,596 | (31,197) | 576,232 | (14,684) | (33,680) | 104,915 | 81,632 | ||||||||||||||
| 收益費損項目合計 | 4,002 | 7,680 | 5,129 | 2,070 | 6,790 | 4,909 | 5,637 | 11,919 | 21,713 | 5,008 | 7,517 | 3,423 | 7,008 | (95,431) | ||||||||||||||
| 折舊費用 | 1,330 | 1,419 | 1,485 | 1,409 | 1,046 | 1,181 | 957 | 682 | 734 | 805 | 806 | 625 | 431 | 337 | ||||||||||||||
| 攤銷費用 | 371 | 130 | 56 | 60 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (354,503) | (669,977) | (1,110,383) | (1,424,120) | (1,257,848) | 73,907 | (7,484) | 146,952 | (188,997) | (453,436) | (12,760) | (2,010) | (49,688) | (94,694) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (420,879) | (465,363) | (1,165,460) | (1,429,033) | (1,278,756) | 47,755 | (18,596) | 155,429 | (208,826) | 100,295 | (26,639) | (53,515) | 37,102 | (129,004) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 25,385 | 15.71% | 263,113 | 34.63% | (10,560) | -271.54% | 28,484 | 11.94% | (20,475) | -926.47% | (24,290) | -1095.62% | (11,797) | -300.41% | 7,596 | 2.99% | (31,197) | -53.48% | 576,232 | 25.54% | (14,684) | -736.41% | (33,680) | -1216.76% | 104,915 | 25.24% | 81,632 | 4879.38% |
| 收益費損項目合計 | 4,002 | -0.95% | 7,680 | -1.65% | 5,129 | -0.44% | 2,070 | -0.14% | 6,790 | -0.53% | 4,909 | 10.28% | 5,637 | -30.31% | 11,919 | 7.67% | 21,713 | -10.4% | 5,008 | 4.99% | 7,517 | -28.22% | 3,423 | -6.4% | 7,008 | 18.89% | (95,431) | 73.98% |
| 折舊費用 | 1,330 | -0.32% | 1,419 | -0.3% | 1,485 | -0.13% | 1,409 | -0.1% | 1,046 | -0.08% | 1,181 | 2.47% | 957 | -5.15% | 682 | 0.44% | 734 | -0.35% | 805 | 0.8% | 806 | -3.03% | 625 | -1.17% | 431 | 1.16% | 337 | -0.26% |
| 攤銷費用 | 371 | -0.09% | 130 | -0.03% | 56 | 0% | 60 | 0% | 148 | -0.01% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (354,503) | 84.23% | (669,977) | 143.97% | (1,110,383) | 95.27% | (1,424,120) | 99.66% | (1,257,848) | 98.36% | 73,907 | 154.76% | (7,484) | 40.25% | 146,952 | 94.55% | (188,997) | 90.5% | (453,436) | -452.1% | (12,760) | 47.9% | (2,010) | 3.76% | (49,688) | -133.92% | (94,694) | 73.4% |
| 營業活動之淨現金流入（流出） | (420,879) | 100% | (465,363) | 100% | (1,165,460) | 100% | (1,429,033) | 100% | (1,278,756) | 100% | 47,755 | 100% | (18,596) | 100% | 155,429 | 100% | (208,826) | 100% | 100,295 | 100% | (26,639) | 100% | (53,515) | 100% | 37,102 | 100% | (129,004) | 100% |
投資活動之淨現金流
華建(2530) 2025年第1季「投資活動之淨現金流」單季為NT$-98.2萬元、較上一季成長84.17%；而今年初至今累積為NT$-98.2萬元、較去年同期成長15.78%。
單季
華建(2530) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-98.2萬元，較上一季成長84.17%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-98.2萬元，較去年同期成長15.78%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (982) | (1,166) | 4,819 | 10,391 | (232,464) | 0 | (26,971) | 179 | (229) | 119,648 | 0 | (123,018) | 350 | 103,468 | ||||||||||||||
| 取得不動產、廠房及設備 | 0 | (609) | 0 | (1,754) | (341) | 0 | (115) | 0 | (229) | 0 | 0 | (4,029) | 0 | (109) | ||||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (205) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (982) | 100% | (1,166) | 100% | 4,819 | 100% | 10,391 | 100% | (232,464) | 100% | 0 | (26,971) | 100% | 179 | 100% | (229) | 100% | 119,648 | 100% | 0 | (123,018) | 100% | 350 | 100% | 103,468 | 100% | ||
| 取得不動產、廠房及設備 | 0 | 0% | (609) | 52.23% | 0 | (1,754) | -16.88% | (341) | 0.15% | 0 | (115) | 0.43% | 0 | 0% | (229) | 100% | 0 | 0% | 0 | (4,029) | 3.28% | 0 | 0% | (109) | -0.11% | |||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (205) | 20.88% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
華建(2530) 2025年第1季「籌資活動之淨現金流」單季為NT$3.59億元、較上一季成長172.48%；而今年初至今累積為NT$3.59億元、較去年同期衰退-43.95%。
單季
華建(2530) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$3.59億元，較上一季成長172.48%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$3.59億元，較去年同期衰退-43.95%，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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 358,846 | 640,202 | 413,669 | 920,483 | 1,535,462 | 9,293 | (21,935) | (165,016) | 110,730 | (385,317) | 29,837 | (47,234) | (12,770) | 16,711 | ||||||||||||||
| 短期借款增加 | 164,978 | 284,001 | 163,000 | 95,879 | 1,536,000 | 0 | 280,000 | 0 | 0 | 0 | 38,410 | (39,500) | 30,000 | 5,900 | ||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 0 | (197,240) | (286,050) | (376,770) | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 363,000 | 308,000 | 292,451 | 0 | 10,000 | 0 | 34,000 | 0 | 0 | 0 | 0 | 0 | 10,811 | ||||||||||||||
| 償還長期借款 | (6,250) | (6,250) | (6,250) | (60,000) | 0 | 0 | (13,881) | (1,796) | (3,314) | (8,647) | (8,573) | (8,250) | (57,760) | 0 | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 358,846 | 100% | 640,202 | 100% | 413,669 | 100% | 920,483 | 100% | 1,535,462 | 100% | 9,293 | 100% | (21,935) | 100% | (165,016) | 100% | 110,730 | 100% | (385,317) | 100% | 29,837 | 100% | (47,234) | 100% | (12,770) | 100% | 16,711 | 100% |
| 短期借款增加 | 164,978 | 45.97% | 284,001 | 44.36% | 163,000 | 39.4% | 95,879 | 10.42% | 1,536,000 | 100.04% | 0 | 0% | 280,000 | -1276.5% | 0 | 0% | 0 | 0% | 0 | 0% | 38,410 | 128.73% | (39,500) | 83.63% | 30,000 | -234.93% | 5,900 | 35.31% |
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (197,240) | 119.53% | (286,050) | -258.33% | (376,770) | 97.78% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 363,000 | 56.7% | 308,000 | 74.46% | 292,451 | 31.77% | 0 | 0% | 10,000 | 107.61% | 0 | 0% | 34,000 | -20.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,811 | 64.69% |
| 償還長期借款 | (6,250) | -1.74% | (6,250) | -0.98% | (6,250) | -1.51% | (60,000) | -6.52% | 0 | 0% | 0 | 0% | (13,881) | 63.28% | (1,796) | 1.09% | (3,314) | -2.99% | (8,647) | 2.24% | (8,573) | -28.73% | (8,250) | 17.47% | (57,760) | 452.31% | 0 | 0% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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