2536
27.95
TWD+0.35 (1.27%)
2025.09.12收盤
宏普－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | 442,465 | 15.72% | 48,830 | 26.8% | (86,261) | -101.71% | (55,546) | -123.28% | (38,670) | -72.6% | 241,710 | 23.55% | 81,989 | 14.68% | 57,831 | 16.08% | (3,093) | -3.58% | 301,064 | 45.6% | 209,532 | 27.65% | (2,182) | -0.48% | (51,976) | -12.7% | (47,241) | -50.22% |
| 本期稅前淨利（淨損） | 442,465 | 48,830 | (86,261) | (55,546) | (38,670) | 241,710 | 81,989 | 57,831 | (3,093) | 301,064 | 209,532 | (2,182) | (51,976) | (47,241) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 11,089 | 7,252 | 7,348 | 7,510 | 7,474 | 7,708 | 695 | 614 | 471 | 495 | 448 | 540 | 619 | 910 | ||||||||||||||
| 攤銷費用 | 239 | 172 | 48 | 47 | 89 | 32 | 34 | 30 | 60 | 102 | 117 | 155 | 242 | 355 | ||||||||||||||
| 利息費用 | 82,848 | 79,222 | 121,822 | 76,331 | 35,524 | 25,281 | 12,510 | 10,663 | 6,406 | 3,419 | 9,455 | 21,386 | 19,603 | 23,728 | ||||||||||||||
| 利息收入 | (18,096) | (10,423) | (6,511) | (469) | (287) | (2,200) | (1,189) | (258) | ||||||||||||||||||||
| 收益費損項目合計 | 76,080 | (47,842) | 122,707 | 83,419 | 43,043 | 30,821 | 11,326 | 18,195 | 16,890 | 8,736 | 14,683 | 21,417 | 22,662 | 25,398 | ||||||||||||||
| 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 | 15,151 | 12,058 | (24,577) | 9,940 | (9,405) | 20,812 | 6,104 | (1,761) | 11,311 | 6,071 | (46,660) | (1,156) | (62,075) | (88,916) | ||||||||||||||
| 應收帳款（增加）減少 | (930) | 2,863 | 85 | 4,108 | 4,170 | 2,399 | (10,736) | 6,267 | 2,548 | (5,053) | 13,653 | (7,283) | (3,347) | 82 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | 46 | (225) | (4,589) | (907) | |||||||||||||||||||||||
| 存貨（增加）減少 | 1,439,092 | (518,694) | (519,362) | (425,679) | (1,046,937) | (334,376) | 180,180 | 91,956 | (360,290) | 285,556 | 108,472 | (177,658) | (450,594) | (920,277) | ||||||||||||||
| 預付款項（增加）減少 | 16,979 | (32,909) | (28,231) | (19,448) | (112,485) | 15,806 | (8,341) | 1,284 | (18,611) | 1,959 | (29,518) | 5,071 | (16,441) | (13,883) | ||||||||||||||
| 其他流動資產（增加）減少 | (495) | 3,905 | 803 | (25) | (90,024) | 788 | (589,109) | 11,951 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 227,333 | (285,143) | 46,474 | (87,622) | (149,107) | (124,086) | 2,130 | 151,322 | (111,334) | 97,217 | (31,453) | (199,280) | (346,008) | (260,913) | ||||||||||||||
| 取得合約之增額成本（增加）減少 | 133,000 | (81,129) | (181,819) | (52,226) | (83,281) | (9,072) | (3,210) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,830,130 | (899,003) | (706,852) | (575,541) | (1,487,976) | (428,411) | (415,221) | 261,019 | (476,829) | 383,685 | (4,644) | (363,935) | (890,708) | (1,265,724) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,247,479) | 547,859 | 553,583 | 335,288 | 212,481 | 32,548 | (37,214) | |||||||||||||||||||||
| 應付票據增加（減少） | (673) | 94,976 | 4,467 | (48,113) | 7,858 | 61,154 | 7,621 | (132) | 166,038 | 23,531 | 34,258 | 89,273 | 71,140 | 22,365 | ||||||||||||||
| 應付帳款增加（減少） | (24,823) | (8,394) | 42,934 | 83,369 | (51,679) | 47,262 | (34,998) | (37,307) | (177,032) | (130,194) | (37,513) | (66,499) | (9,317) | 8,020 | ||||||||||||||
| 其他應付款增加（減少） | (85,907) | (205,470) | 15,724 | (48,879) | 67,393 | (63,667) | (3,953) | 7,217 | 38,632 | (419,053) | 10,598 | 21,716 | 99,415 | 30,598 | ||||||||||||||
| 其他流動負債增加（減少） | 41,189 | (16,414) | (7,068) | (28,118) | (4,892) | 4,540 | 63,645 | 8,529 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,317,693) | 412,557 | 609,640 | 293,547 | 231,161 | 81,837 | (4,899) | (82,064) | 148,600 | (882,863) | (124,498) | 219,328 | 417,458 | 501,036 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 512,437 | (486,446) | (97,212) | (281,994) | (1,256,815) | (346,574) | (420,120) | 178,955 | (328,229) | (499,178) | (129,142) | (144,607) | (473,250) | (764,688) | ||||||||||||||
| 調整項目合計 | 588,517 | (534,288) | 25,495 | (198,575) | (1,213,772) | (315,753) | (408,794) | 197,150 | (311,339) | (490,442) | (114,459) | (123,190) | (450,588) | (739,290) | ||||||||||||||
| 營運產生之現金流入（流出） | 1,030,982 | (485,458) | (60,766) | (254,121) | (1,252,442) | (74,043) | (326,805) | 254,981 | (314,432) | (189,378) | 95,073 | (125,372) | (502,564) | (786,531) | ||||||||||||||
| 收取之利息 | 17,247 | 10,423 | 6,511 | 477 | 287 | 2,200 | 1,189 | 258 | 139 | 404 | 1,031 | 1,187 | ||||||||||||||||
| 支付之利息 | (167,563) | (159,012) | (150,880) | (99,861) | (38,392) | (27,510) | (19,744) | (20,256) | (22,025) | (12,832) | (30,126) | (36,279) | (34,877) | (30,930) | ||||||||||||||
| 退還（支付）之所得稅 | (38,263) | (5,090) | (1,944) | (5,864) | (7,805) | (36,646) | (27,999) | (30,205) | (46,233) | (19,243) | (8,470) | (57,814) | (23,704) | (33,339) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 842,403 | (639,137) | (207,079) | (359,369) | (1,298,352) | (135,999) | (373,359) | 204,778 | (382,551) | (221,049) | 57,508 | (218,278) | (560,352) | (850,290) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | (320) | 0 | 0 | (400) | 0 | 0 | (12,141) | 0 | (95) | 0 | 0 | 0 | 0 | ||||||||||||||
| 存出保證金增加 | (290,417) | (457) | (35,629) | (258,600) | (15,918) | (307,772) | 0 | (7,494) | 0 | (19,667) | ||||||||||||||||||
| 存出保證金減少 | 498 | 49,126 | 197 | 19,560 | 321,125 | 8,940 | 397,414 | 1,785 | 0 | 51,314 | 0 | 13,944 | 1,688 | 6,914 | ||||||||||||||
| 取得無形資產 | 0 | 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 | ||||||||||||||
| 其他非流動資產減少 | 2,441 | 333 | (457) | 61 | (108,387) | 3,172 | 1,594 | 5,474 | 0 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (287,478) | 277,373 | (35,889) | 19,423 | (44,014) | (3,806) | 122,694 | 217,178 | (26,134) | 50,598 | (75,389) | 15,268 | 2,071 | (16,930) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,662,227 | 2,669,500 | 5,319,000 | 4,089,500 | 5,340,000 | 700,000 | 750,000 | 470,000 | 843,000 | 0 | 730,000 | (103,770) | (97,500) | (50,000) | ||||||||||||||
| 短期借款減少 | (2,582,021) | (2,684,500) | (5,446,000) | (2,809,500) | (4,090,000) | (1,200,000) | 0 | (770,000) | (1,057,000) | 0 | (770,000) | |||||||||||||||||
| 應付短期票券增加 | 6,812,825 | 5,393,758 | 8,204,185 | 10,815,194 | 4,227,458 | 2,065,003 | 1,151,101 | 3,212,816 | 3,576,321 | (898,654) | 570,639 | 250,253 | ||||||||||||||||
| 應付短期票券減少 | (7,345,904) | (5,520,224) | (7,643,238) | (11,918,625) | (4,234,278) | (1,796,733) | (1,161,056) | (3,112,815) | (3,298,689) | 199,540 | (64,536) | |||||||||||||||||
| 租賃本金償還 | (2,751) | |||||||||||||||||||||||||||
| 其他非流動負債增加 | 380 | 141 | (122) | (30) | 758 | 647 | 14 | 65 | (440) | 198 | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 294,000 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (361,244) | (142,125) | 433,992 | 176,447 | 1,243,150 | (230,972) | 740,692 | (199,780) | 63,632 | 197,159 | (104,516) | (64,282) | 472,699 | 93,911 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 193,681 | (503,889) | 191,024 | (163,499) | (99,216) | (370,777) | 490,027 | 222,176 | (345,053) | 26,708 | (122,397) | (267,292) | (85,582) | (773,309) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243,950 | 169,705 | 350,418 | 512,871 | 412,451 | 619,488 | 581,042 | ||||||||||||||
| 期末現金及約當現金餘額 | 193,681 | (503,889) | 191,024 | (163,499) | (99,216) | (370,777) | 490,027 | 493,760 | 156,632 | 205,622 | 353,899 | 299,242 | 319,542 | 302,997 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,794,089 | 4.13% | 555,369 | 1.31% | 603,753 | 1.47% | 497,646 | 1.33% | 796,485 | 3.19% | 890,038 | 4.49% | 1,033,162 | 6.13% | 493,760 | 2.81% | 156,632 | 0.85% | 205,622 | 1.19% | 353,899 | 1.77% | 299,242 | 1.36% | 319,542 | 1.52% | 302,997 | 1.54% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 452,856 | 12.31% | 28,407 | 5.42% | (195,931) | -151.87% | 185,755 | 33.74% | 37,899 | 16.75% | 451,423 | 21.84% | 99,957 | 11.53% | 275,258 | 20.58% | 148,207 | 117.29% | 1,300,929 | 31.39% | 958,828 | 29.77% | 409,009 | 22.63% | 44,948 | 5.15% | 114,513 | 27.19% |
| 本期稅前淨利（淨損） | 452,856 | 25.67% | 28,407 | -3.9% | (195,931) | 37.85% | 185,755 | -9.26% | 37,899 | -2.88% | 451,423 | 528.28% | 99,957 | -33.09% | 275,258 | -116.64% | 148,207 | -18.85% | 1,300,929 | -941.86% | 958,828 | 116.27% | 409,009 | 52.96% | 44,948 | -2.77% | 114,513 | -16.39% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 22,201 | 1.26% | 14,590 | -2% | 14,734 | -2.85% | 15,019 | -0.75% | 15,104 | -1.15% | 10,567 | 12.37% | 1,390 | -0.46% | 2,069 | -0.88% | 960 | -0.12% | 954 | -0.69% | 904 | 0.11% | 1,083 | 0.14% | 1,497 | -0.09% | 1,636 | -0.23% |
| 攤銷費用 | 479 | 0.03% | 293 | -0.04% | 96 | -0.02% | 89 | 0% | 180 | -0.01% | 62 | 0.07% | 66 | -0.02% | 61 | -0.03% | 138 | -0.02% | 216 | -0.16% | 231 | 0.03% | 308 | 0.04% | 624 | -0.04% | 693 | -0.1% |
| 利息費用 | 170,206 | 9.65% | 167,390 | -22.96% | 233,786 | -45.17% | 146,773 | -7.32% | 69,395 | -5.28% | 47,210 | 55.25% | 23,376 | -7.74% | 18,302 | -7.76% | 11,204 | -1.42% | 6,952 | -5.03% | 20,963 | 2.54% | 45,852 | 5.94% | 40,687 | -2.5% | 45,822 | -6.56% |
| 利息收入 | (18,426) | -1.04% | (11,077) | 1.52% | (6,525) | 1.26% | (663) | 0.03% | (846) | 0.06% | (4,843) | -5.67% | (1,214) | 0.4% | (276) | 0.12% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (124,065) | 17.01% | 0 | 0% | (66,441) | 5.05% | ||||||||||||||||||||
| 收益費損項目合計 | 174,460 | 9.89% | 47,131 | -6.46% | 242,091 | -46.77% | 161,218 | -8.04% | 17,614 | -1.34% | 52,521 | 61.46% | 20,967 | -6.94% | 25,881 | -10.97% | (85,992) | 10.94% | 16,028 | -11.6% | 28,926 | 3.51% | 43,642 | 5.65% | 45,644 | -2.81% | 47,453 | -6.79% |
| 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 | 25,023 | 1.42% | 67,334 | -9.23% | (18,845) | 3.64% | 55,167 | -2.75% | (8,397) | 0.64% | 23,352 | 27.33% | 15,424 | -5.11% | 22,151 | -9.39% | (17,803) | 2.26% | 32,413 | -23.47% | (56,710) | -6.88% | 11,651 | 1.51% | (89,277) | 5.49% | (69,178) | 9.9% |
| 應收帳款（增加）減少 | 28,909 | 1.64% | 122,706 | -16.83% | (227) | 0.04% | 8,547 | -0.43% | 10,205 | -0.78% | 3,460 | 4.05% | (5,774) | 1.91% | 4,403 | -1.87% | 754 | -0.1% | (31,230) | 22.61% | 34,893 | 4.23% | 220,952 | 28.61% | (3,260) | 0.2% | 0 | 0% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 683 | -0.09% | (760) | 0.15% | (3,125) | 0.16% | 814 | -0.06% | (682) | -0.8% | ||||||||||||||||
| 存貨（增加）減少 | 1,405,583 | 79.69% | (942,569) | 129.27% | (996,312) | 192.49% | (2,824,323) | 140.77% | (1,027,515) | 78.16% | (65,736) | -76.93% | 232,159 | -76.85% | (308,229) | 130.61% | (767,305) | 97.59% | 2,566,644 | -1858.23% | 1,397,528 | 169.47% | 420,360 | 54.43% | (1,440,827) | 88.64% | (1,069,793) | 153.08% |
| 預付款項（增加）減少 | 10,389 | 0.59% | 23,078 | -3.17% | (58,017) | 11.21% | 464,786 | -23.17% | (170,452) | 12.97% | 43,342 | 50.72% | (4,048) | 1.34% | 4,634 | -1.96% | (34,911) | 4.44% | (10,999) | 7.96% | (34,697) | -4.21% | (22,545) | -2.92% | (24,399) | 1.5% | (24,459) | 3.5% |
| 其他流動資產（增加）減少 | (307) | -0.02% | 14,169 | -1.94% | (268) | 0.05% | 5,574 | -0.28% | (90,247) | 6.87% | 88 | 0.1% | (585,815) | 193.93% | 16,717 | -7.08% | ||||||||||||
| 其他金融資產（增加）減少 | 509,488 | 28.89% | (225,952) | 30.99% | 197,560 | -38.17% | (751,379) | 37.45% | (120,230) | 9.15% | (256,796) | -300.51% | 2,130 | -0.71% | 173,038 | -73.32% | (181,301) | 23.06% | 212,266 | -153.68% | (16,566) | -2.01% | 240,999 | 31.2% | (420,344) | 25.86% | (82,382) | 11.79% |
| 取得合約之增額成本（增加）減少 | 148,336 | 8.41% | (173,986) | 23.86% | (301,830) | 58.31% | (164,211) | 8.18% | (83,783) | 6.37% | (34,977) | -40.93% | (3,196) | 1.06% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,127,421 | 120.61% | (1,114,537) | 152.85% | (1,178,699) | 227.72% | (3,208,964) | 159.95% | (1,489,584) | 113.31% | (283,206) | -331.42% | (340,238) | 112.63% | (79,162) | 33.54% | (986,684) | 125.49% | 2,808,928 | -2033.64% | 1,303,499 | 158.07% | 902,796 | 116.89% | (1,992,146) | 122.56% | (1,250,662) | 178.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (416,081) | -23.59% | 802,158 | -110.01% | 871,628 | -168.4% | 1,108,662 | -55.26% | 227,966 | -17.34% | 79,947 | 93.56% | 26,978 | -8.93% | (322,106) | 136.49% | ||||||||||||
| 應付票據增加（減少） | 47,322 | 2.68% | 70,027 | -9.6% | 26,521 | -5.12% | (38,243) | 1.91% | 4,394 | -0.33% | 86,447 | 101.16% | (58,253) | 19.28% | (19,237) | 8.15% | 137,509 | -17.49% | (30,077) | 21.78% | (77,310) | -9.37% | 29,328 | 3.8% | 33,518 | -2.06% | 16,469 | -2.36% |
| 應付帳款增加（減少） | (46,805) | -2.65% | (8,699) | 1.19% | 38,480 | -7.43% | 146,142 | -7.28% | (87,211) | 6.63% | (61,257) | -71.69% | (35,717) | 11.82% | (54,254) | 22.99% | (241,401) | 30.7% | (332,290) | 240.58% | (125,372) | -15.2% | (238,013) | -30.82% | (34,013) | 2.09% | 21,308 | -3.05% |
| 其他應付款增加（減少） | (225,809) | -12.8% | (213,757) | 29.32% | (19,053) | 3.68% | (96,354) | 4.8% | 61,012 | -4.64% | (116,677) | -136.54% | (8,568) | 2.84% | 10,989 | -4.66% | 40,012 | -5.09% | (414,290) | 299.94% | 32,960 | 4% | 47,057 | 6.09% | 129,279 | -7.95% | 2,573 | -0.37% |
| 其他流動負債增加（減少） | 22,036 | 1.25% | (17,233) | 2.36% | (10,039) | 1.94% | 10,847 | -0.54% | 1,763 | -0.13% | (6,839) | -8% | 58,382 | -19.33% | 9,537 | -4.04% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (619,337) | -35.11% | 632,496 | -86.74% | 907,537 | -175.33% | 1,131,054 | -56.38% | 207,924 | -15.82% | (18,379) | -21.51% | (17,178) | 5.69% | (375,071) | 158.94% | 226,251 | -28.78% | (4,187,953) | 3032.05% | (1,373,982) | -166.62% | (415,140) | -53.75% | 377,063 | -23.2% | 489,887 | -70.1% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,508,084 | 85.5% | (482,041) | 66.11% | (271,162) | 52.39% | (2,077,910) | 103.57% | (1,281,660) | 97.5% | (301,585) | -352.93% | (357,416) | 118.32% | (454,233) | 192.48% | (760,433) | 96.72% | (1,379,025) | 998.4% | (70,483) | -8.55% | 487,656 | 63.14% | (1,615,083) | 99.36% | (760,775) | 108.86% |
| 調整項目合計 | 1,682,544 | 95.39% | (434,910) | 59.65% | (29,071) | 5.62% | (1,916,692) | 95.53% | (1,264,046) | 96.16% | (249,064) | -291.47% | (336,449) | 111.38% | (428,352) | 181.51% | (846,425) | 107.65% | (1,362,997) | 986.8% | (41,557) | -5.04% | 531,298 | 68.79% | (1,569,439) | 96.55% | (713,322) | 102.07% |
| 營運產生之現金流入（流出） | 2,135,400 | 121.07% | (406,503) | 55.75% | (225,002) | 43.47% | (1,730,937) | 86.28% | (1,226,147) | 93.27% | 202,359 | 236.81% | (236,492) | 78.29% | (153,094) | 64.87% | (698,218) | 88.8% | (62,068) | 44.94% | 917,271 | 111.23% | 940,307 | 121.75% | (1,524,491) | 93.79% | (598,809) | 85.68% |
| 收取之利息 | 17,584 | 1% | 11,190 | -1.53% | 6,525 | -1.26% | 857 | -0.04% | 1,057 | -0.08% | 4,843 | 5.67% | 1,214 | -0.4% | 276 | -0.12% | 176 | -0.02% | 607 | -0.44% | 1,356 | 0.16% | 1,294 | 0.17% | 793 | -0.05% | 510 | -0.07% |
| 支付之利息 | (346,870) | -19.67% | (326,892) | 44.83% | (297,181) | 57.41% | (183,283) | 9.14% | (75,003) | 5.71% | (55,329) | -64.75% | (35,866) | 11.87% | (39,510) | 16.74% | (41,612) | 5.29% | (28,183) | 20.4% | (61,715) | -7.48% | (71,808) | -9.3% | (67,526) | 4.15% | (59,559) | 8.52% |
| 退還（支付）之所得稅 | (42,269) | -2.4% | (6,955) | 0.95% | (1,944) | 0.38% | (92,925) | 4.63% | (14,482) | 1.1% | (66,421) | -77.73% | (30,937) | 10.24% | (43,660) | 18.5% | (46,606) | 5.93% | (48,479) | 35.1% | (32,269) | -3.91% | (97,478) | -12.62% | (34,238) | 2.11% | (41,010) | 5.87% |
| 營業活動之淨現金流入（流出） | 1,763,845 | 100% | (729,160) | 100% | (517,602) | 100% | (2,006,288) | 100% | (1,314,575) | 100% | 85,452 | 100% | (302,081) | 100% | (235,988) | 100% | (786,260) | 100% | (138,123) | 100% | 824,643 | 100% | 772,315 | 100% | (1,625,462) | 100% | (698,868) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (37,170) | 11.52% | (320) | -0.09% | 0 | 0% | (409) | -0.17% | (400) | -0.42% | (128) | 0.63% | 0 | 0% | (12,398) | -2.1% | 0 | 0% | (95) | -0.19% | 0 | 0 | 0 | 0 | ||||
| 存出保證金增加 | (291,213) | 90.27% | (10,275) | -2.92% | (36,129) | 99.42% | (198) | -0.08% | (258,600) | -274.29% | (43,007) | 211.92% | (431,464) | -40551.13% | (100) | -0.02% | (7,554) | 204.44% | 0 | 0% | (47,802) | 40.54% | ||||||
| 存出保證金減少 | 696 | -0.22% | 127,655 | 36.23% | 265 | -0.73% | 28,930 | 12.22% | 321,125 | 340.61% | 16,235 | -80% | 397,504 | 37359.4% | 374,945 | 63.47% | 18,520 | -501.22% | 51,314 | 103.04% | 0 | 0% | 21,858 | 73.07% | 5,324 | 94.83% | 6,914 | -22.51% |
| 取得無形資產 | 0 | 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 | ||||||||||||||
| 處分投資性不動產 | 0 | 0% | 228,691 | 64.91% | 0 | 0% | 136,028 | 144.28% | ||||||||||||||||||||
| 其他非流動資產減少 | 5,074 | -1.57% | 6,563 | 1.86% | (477) | 1.31% | (90) | -0.04% | (106,121) | -112.56% | 6,606 | -32.55% | 3,566 | 335.15% | 6,223 | 1.05% | 0 | 0% | 0 | 0% | (37,629) | 122.51% | ||||||
| 投資活動之淨現金流入（流出） | (322,613) | 100% | 352,314 | 100% | (36,341) | 100% | 236,770 | 100% | 94,280 | 100% | (20,294) | 100% | 1,064 | 100% | 590,730 | 100% | (3,695) | 100% | 49,799 | 100% | (117,915) | 100% | 29,915 | 100% | 5,614 | 100% | (30,715) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 7,434,249 | -694.78% | 7,739,000 | -4903.22% | 10,388,500 | 1093.45% | 12,045,011 | 713.81% | 7,420,000 | 667.2% | 1,700,000 | -474.4% | 990,000 | 146.83% | 2,127,000 | -2027.03% | 843,000 | 108.51% | 1,334,000 | -2362.23% | 730,000 | -84.32% | 590,230 | -64.48% | 111,090 | 8.42% | 97,000 | 21.48% |
| 短期借款減少 | (7,286,632) | 680.98% | (7,769,000) | 4922.23% | (10,505,500) | -1105.77% | (9,234,480) | -547.26% | (6,170,000) | -554.8% | (2,100,000) | 586.02% | (240,000) | -35.6% | (2,207,000) | 2103.27% | (1,057,000) | -136.06% | (1,334,000) | 2362.23% | (1,530,500) | 176.79% | ||||||
| 應付短期票券增加 | 15,006,515 | -1402.45% | 11,788,497 | -7468.87% | 13,379,588 | 1408.28% | 18,085,254 | 1071.77% | 9,015,726 | 810.69% | 3,723,988 | -1039.2% | 3,740,792 | 554.81% | 6,050,877 | -5766.47% | 5,469,542 | 704.04% | (898,654) | 98.17% | 1,206,255 | 91.39% | 660,241 | 146.22% | ||||
| 應付短期票券減少 | (16,313,749) | 1524.62% | (11,939,708) | 7564.68% | (12,812,664) | -1348.61% | (19,196,228) | -1137.61% | (9,153,401) | -823.07% | (3,682,897) | 1027.73% | (3,819,344) | -566.46% | (6,076,659) | 5791.04% | (4,478,412) | -576.46% | (53,716) | 95.12% | (65,214) | 7.53% | ||||||
| 償還長期借款 | (200,000) | 18.69% | 0 | 0% | (306,170) | -67.81% | ||||||||||||||||||||||
| 租賃本金償還 | (5,483) | 0.51% | ||||||||||||||||||||||||||
| 其他非流動負債增加 | 1,081 | -0.1% | (1,124) | 0.71% | 141 | 0.01% | (139) | -0.01% | (222) | -0.02% | 558 | -0.16% | 2,796 | 0.41% | 850 | -0.81% | 0 | 0% | 14 | 0% | 585 | -0.06% | 2,557 | 0.19% | 467 | 0.1% | ||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 294,000 | -27.48% | 24,500 | -15.52% | 0 | 0% | (12,000) | -0.71% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,070,019) | 100% | (157,835) | 100% | 950,065 | 100% | 1,687,418 | 100% | 1,112,103 | 100% | (358,351) | 100% | 674,244 | 100% | (104,932) | 100% | 776,882 | 100% | (56,472) | 100% | (865,700) | 100% | (915,439) | 100% | 1,319,902 | 100% | 451,538 | 100% |
| 本期現金及約當現金增加（減少）數 | 371,213 | (534,681) | 396,122 | (82,100) | (108,192) | (293,193) | 373,227 | 249,810 | (13,073) | (144,796) | (158,972) | (113,209) | (299,946) | (278,045) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,422,876 | 1,090,050 | 207,631 | 579,746 | 904,677 | 1,183,231 | 659,935 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,794,089 | 555,369 | 603,753 | 497,646 | 796,485 | 890,038 | 1,033,162 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,794,089 | 555,369 | 603,753 | 497,646 | 796,485 | 890,038 | 1,033,162 | 493,760 | 156,632 | 205,622 | 353,899 | 299,242 | 319,542 | 302,997 | ||||||||||||||
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
宏普(2536) 2025年第1季「營業活動之現金流」單季為NT$9.21億元、較上一季衰退-18.78%；而今年初至今累積為NT$9.21億元、較去年同期成長1123.56%。
單季
宏普(2536) 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$9.21億元，較上一季衰退-18.78%，為過去11年同期中的第2高。
同時宏普過去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36.79%、33%與1.85%。
其中稅前淨利為NT$1,039萬元，收益費損相關之調整項目為NT$9,838萬元，所得稅/利息等之影響數為NT$-1.83億元
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$9.21億元，較去年同期成長1123.56%，為過去11年同期中的第2高。
同時宏普過去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36.79%、33%與1.85%。
其中稅前淨利為NT$1,039萬元，收益費損相關之調整項目為NT$9,838萬元，所得稅/利息等之影響數為NT$-1.83億元
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） | 10,391 | (20,423) | (109,670) | 241,301 | 76,569 | 209,713 | 17,968 | 217,427 | 151,300 | 999,865 | 749,296 | 411,191 | 96,924 | 161,754 | ||||||||||||||
| 收益費損項目合計 | 98,380 | 94,973 | 119,384 | 77,799 | (25,429) | 21,700 | 9,641 | 7,686 | (102,882) | 7,292 | 14,243 | 22,225 | 22,982 | 22,055 | ||||||||||||||
| 折舊費用 | 11,112 | 7,338 | 7,386 | 7,509 | 7,630 | 2,859 | 695 | 1,455 | 489 | 459 | 456 | 543 | 878 | 726 | ||||||||||||||
| 攤銷費用 | 240 | 121 | 48 | 42 | 91 | 30 | 32 | 31 | 78 | 114 | 114 | 153 | 382 | 338 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 995,647 | 4,405 | (173,950) | (1,795,916) | (24,845) | 44,989 | 62,704 | (633,188) | (432,204) | (879,847) | 58,659 | 632,263 | (1,141,833) | 3,913 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 921,442 | (90,023) | (310,523) | (1,646,919) | (16,223) | 221,451 | 71,278 | (440,766) | (403,709) | 82,926 | 767,135 | 990,593 | (1,065,110) | 151,422 | ||||||||||||||
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） | 10,391 | 1.2% | (20,423) | -5.97% | (109,670) | -248.1% | 241,301 | 47.73% | 76,569 | 44.27% | 209,713 | 20.15% | 17,968 | 5.83% | 217,427 | 22.24% | 151,300 | 378.48% | 999,865 | 28.69% | 749,296 | 30.42% | 411,191 | 30.49% | 96,924 | 20.88% | 161,754 | 49.45% |
| 收益費損項目合計 | 98,380 | 10.68% | 94,973 | -105.5% | 119,384 | -38.45% | 77,799 | -4.72% | (25,429) | 156.75% | 21,700 | 9.8% | 9,641 | 13.53% | 7,686 | -1.74% | (102,882) | 25.48% | 7,292 | 8.79% | 14,243 | 1.86% | 22,225 | 2.24% | 22,982 | -2.16% | 22,055 | 14.57% |
| 折舊費用 | 11,112 | 1.21% | 7,338 | -8.15% | 7,386 | -2.38% | 7,509 | -0.46% | 7,630 | -47.03% | 2,859 | 1.29% | 695 | 0.98% | 1,455 | -0.33% | 489 | -0.12% | 459 | 0.55% | 456 | 0.06% | 543 | 0.05% | 878 | -0.08% | 726 | 0.48% |
| 攤銷費用 | 240 | 0.03% | 121 | -0.13% | 48 | -0.02% | 42 | 0% | 91 | -0.56% | 30 | 0.01% | 32 | 0.04% | 31 | -0.01% | 78 | -0.02% | 114 | 0.14% | 114 | 0.01% | 153 | 0.02% | 382 | -0.04% | 338 | 0.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 995,647 | 108.05% | 4,405 | -4.89% | (173,950) | 56.02% | (1,795,916) | 109.05% | (24,845) | 153.15% | 44,989 | 20.32% | 62,704 | 87.97% | (633,188) | 143.66% | (432,204) | 107.06% | (879,847) | -1061% | 58,659 | 7.65% | 632,263 | 63.83% | (1,141,833) | 107.2% | 3,913 | 2.58% |
| 營業活動之淨現金流入（流出） | 921,442 | 100% | (90,023) | 100% | (310,523) | 100% | (1,646,919) | 100% | (16,223) | 100% | 221,451 | 100% | 71,278 | 100% | (440,766) | 100% | (403,709) | 100% | 82,926 | 100% | 767,135 | 100% | 990,593 | 100% | (1,065,110) | 100% | 151,422 | 100% |
投資活動之淨現金流
宏普(2536) 2025年第1季「投資活動之淨現金流」單季為NT$-3,514萬元、較上一季衰退-557.01%；而今年初至今累積為NT$-3,514萬元、較去年同期衰退-146.88%。
單季
宏普(2536) 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$-3,514萬元，較上一季衰退-557.01%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3,514萬元，較去年同期衰退-146.88%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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） | (35,135) | 74,941 | (452) | 217,347 | 138,294 | (16,488) | (121,630) | 373,552 | 22,439 | (799) | (42,526) | 14,647 | 3,543 | (13,785) | ||||||||||||||
| 取得不動產、廠房及設備 | (37,170) | 0 | 0 | (409) | 0 | (128) | 0 | (257) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | |||||||||||||||||||||||||||
| 取得無形資產 | 0 | 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） | (35,135) | 100% | 74,941 | 100% | (452) | 100% | 217,347 | 100% | 138,294 | 100% | (16,488) | 100% | (121,630) | 100% | 373,552 | 100% | 22,439 | 100% | (799) | 100% | (42,526) | 100% | 14,647 | 100% | 3,543 | 100% | (13,785) | 100% |
| 取得不動產、廠房及設備 | (37,170) | 105.79% | 0 | 0 | 0% | (409) | -0.19% | 0 | 0% | (128) | 0.78% | 0 | 0% | (257) | -0.07% | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 處分不動產、廠房及設備 | 0 | 0% | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 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
宏普(2536) 2025年第1季「籌資活動之淨現金流」單季為NT$-7.09億元、較上一季衰退-104.61%；而今年初至今累積為NT$-7.09億元、較去年同期衰退-4411.62%。
單季
宏普(2536) 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$-7.09億元，較上一季衰退-104.61%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-7.09億元，較去年同期衰退-4411.62%，為過去11年同期中的第10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） | (708,775) | (15,710) | 516,073 | 1,510,971 | (131,047) | (127,379) | (66,448) | 94,848 | 713,250 | (253,631) | (761,184) | (851,157) | 847,203 | 357,627 | ||||||||||||||
| 短期借款增加 | 4,772,022 | 5,069,500 | 5,069,500 | 7,955,511 | 2,080,000 | 1,000,000 | 240,000 | 1,657,000 | 0 | 1,334,000 | 0 | 694,000 | 208,590 | 147,000 | ||||||||||||||
| 短期借款減少 | (4,704,611) | (5,084,500) | (5,059,500) | (6,424,980) | (2,080,000) | (900,000) | (240,000) | (1,437,000) | 0 | (1,334,000) | (760,500) | (856,000) | ||||||||||||||||
| 發行公司債 | 0 | 500,000 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | (199,630) | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 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） | (708,775) | 100% | (15,710) | 100% | 516,073 | 100% | 1,510,971 | 100% | (131,047) | 100% | (127,379) | 100% | (66,448) | 100% | 94,848 | 100% | 713,250 | 100% | (253,631) | 100% | (761,184) | 100% | (851,157) | 100% | 847,203 | 100% | 357,627 | 100% |
| 短期借款增加 | 4,772,022 | -673.28% | 5,069,500 | -32269.26% | 5,069,500 | 982.32% | 7,955,511 | 526.52% | 2,080,000 | -1587.22% | 1,000,000 | -785.06% | 240,000 | -361.18% | 1,657,000 | 1747.01% | 0 | 0% | 1,334,000 | -525.96% | 0 | 0% | 694,000 | -81.54% | 208,590 | 24.62% | 147,000 | 41.1% |
| 短期借款減少 | (4,704,611) | 663.77% | (5,084,500) | 32364.74% | (5,059,500) | -980.38% | (6,424,980) | -425.22% | (2,080,000) | 1587.22% | (900,000) | 706.55% | (240,000) | 361.18% | (1,437,000) | -1515.06% | 0 | 0% | (1,334,000) | 525.96% | (760,500) | 99.91% | (856,000) | 100.57% | ||||
| 發行公司債 | 0 | 0% | 500,000 | 96.89% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | (199,630) | -55.82% | ||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 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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