2537
14.6
TWD+0.35 (2.46%)
2024.11.21收盤
聯上發－現金流量表
合併現金流量表
第三季 (最新)
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） | 208,050 | -259.04% | (65,732) | 32.53% | 160,618 | -10.73% | 383,253 | 72.73% | 225,110 | -9.59% | (88,630) | -103.3% | 52,459 | 80.21% | 31,431 | -3.06% | 453,647 | 401.06% | 39,158 | -14.09% | 247,928 | -22.15% | 441,934 | 131.92% | 35,279 | -10.28% |
| 本期稅前淨利（淨損） | 208,050 | -259.04% | (65,732) | 32.53% | 160,618 | -10.73% | 383,253 | 72.73% | 225,110 | -9.59% | (88,630) | -103.3% | 52,459 | 80.21% | 31,431 | -3.06% | 453,647 | 401.06% | 39,158 | -14.09% | 247,928 | -22.15% | 441,934 | 131.92% | 35,279 | -10.28% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,683 | -14.55% | 9,906 | -4.9% | 8,724 | -0.58% | 8,317 | 1.58% | 7,557 | -0.32% | 7,201 | 8.39% | 291 | 0.44% | 280 | -0.03% | 272 | 0.24% | 407 | -0.15% | 321 | -0.03% | 243 | 0.07% | 349 | -0.1% |
| 攤銷費用 | 90 | -0.11% | 89 | -0.04% | 88 | -0.01% | 82 | 0.02% | 70 | 0% | 66 | 0.08% | 66 | 0.1% | 66 | -0.01% | 66 | 0.06% | 66 | -0.02% | 66 | -0.01% | 61 | 0.02% | 23 | -0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (325) | 0.16% | (288) | 0.02% | (70) | -0.01% | (418) | 0.02% | (124) | -0.14% | (956) | -1.46% | (270) | 0.03% | (16,308) | -14.42% | 11,372 | -4.09% | 11,417 | -1.02% | (2,416) | -0.72% | 2,596 | -0.76% |
| 利息費用 | 70,146 | -87.34% | 97,119 | -48.07% | 90,392 | -6.04% | 59,845 | 11.36% | 20,991 | -0.89% | 15,255 | 17.78% | 35,284 | 53.95% | 7,542 | -0.73% | 5,279 | 4.67% | 12,945 | -4.66% | 17,535 | -1.57% | 23,577 | 7.04% | 9,994 | -2.91% |
| 利息收入 | (7,117) | 8.86% | (4,433) | 2.19% | (1,226) | 0.08% | (248) | -0.05% | (739) | 0.03% | (2,271) | -2.65% | (1,023) | -1.56% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,464 | -1.82% | 329 | -0.16% | 324 | -0.02% | 396 | 0.08% | 540 | -0.02% | 36,369 | 42.39% | 8,518 | 13.02% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (4,205) | 5.24% | ||||||||||||||||||||||||
| 收益費損項目合計 | 72,061 | -89.72% | 102,685 | -50.82% | 98,014 | -6.55% | 68,322 | 12.97% | 27,683 | -1.18% | 124,224 | 144.78% | 37,021 | 56.6% | (9,600) | 0.93% | (22,773) | -20.13% | 30,026 | -10.8% | 37,118 | -3.32% | 27,034 | 8.07% | 25,084 | -7.31% |
| 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 | 0 | 0% | 325 | -0.16% | 288 | -0.02% | 70 | 0.01% | 418 | -0.02% | 124 | 0.14% | ||||||||||||||
| 應收票據（增加）減少 | (1,700) | 2.12% | 1,900 | -0.94% | (1,700) | 0.11% | (3,300) | -0.63% | (1,940) | 0.08% | 15,795 | 18.41% | 167 | 0.26% | 0 | 0% | 29,490 | 26.07% | (629) | 0.23% | 967 | -0.09% | 55,940 | 16.7% | 9,490 | -2.77% |
| 應收帳款（增加）減少 | (106) | 0.13% | 601 | -0.3% | 553 | -0.04% | (301) | -0.06% | (365) | 0.02% | (2,278) | -2.65% | (1,289) | -1.97% | (44) | 0% | 26,479 | 23.41% | (38,144) | 13.72% | 133,514 | -11.93% | 1,496 | 0.45% | 2,911 | -0.85% |
| 其他應收款（增加）減少 | (12,717) | 15.83% | (9,035) | 4.47% | (17,326) | 1.16% | 0 | 0% | 24 | 0% | 10,220 | 11.91% | ||||||||||||||
| 存貨（增加）減少 | (502,471) | 625.63% | (337,653) | 167.11% | 115,439 | -7.71% | 147,932 | 28.07% | (2,512,125) | 107.01% | (227,191) | -264.79% | (89,043) | -136.14% | (1,011,324) | 98.43% | 420,497 | 371.75% | (810,894) | 291.77% | (1,293,900) | 115.62% | 503,937 | 150.43% | (1,817,144) | 529.49% |
| 預付款項（增加）減少 | (21,188) | 26.38% | (7,444) | 3.68% | (274,650) | 18.35% | 68,514 | 13% | (13,353) | 0.57% | (2,275) | -2.65% | (34,516) | -52.77% | (23,966) | 2.33% | 90,340 | 79.87% | (139,500) | 50.19% | (67,982) | 6.07% | (70,805) | -21.14% | (33,767) | 9.84% |
| 其他流動資產（增加）減少 | (14,293) | 17.8% | (52,589) | 26.03% | (58,058) | 3.88% | 71,414 | 13.55% | 89,127 | -3.8% | 47,929 | 55.86% | (41,477) | -63.42% | ||||||||||||
| 其他金融資產（增加）減少 | (165,891) | 206.55% | (154,447) | 76.44% | 23,625 | -1.58% | (201,887) | -38.31% | (100,001) | 4.26% | 20,622 | 24.03% | (11,536) | -17.64% | 19,100 | -1.86% | (608) | -0.54% | 357,903 | -128.78% | ||||||
| 取得合約之增額成本（增加）減少 | (192,314) | 239.45% | (21,941) | 10.86% | (52,488) | 3.51% | (2,730) | -0.52% | 4,069 | -0.17% | (48,958) | -57.06% | (22,168) | -33.89% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (910,680) | 1133.89% | (580,283) | 287.2% | (264,317) | 17.66% | 79,712 | 15.13% | (2,534,146) | 107.95% | (186,012) | -216.79% | (198,906) | -304.12% | (1,069,209) | 104.06% | 530,438 | 468.95% | (499,824) | 179.85% | (1,173,005) | 104.82% | 272,337 | 81.29% | (1,316,115) | 383.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 384,716 | -479.01% | 394,824 | -195.41% | 94,716 | -6.33% | 97,265 | 18.46% | (26,803) | 1.14% | 170,522 | 198.74% | 181,043 | 276.81% | ||||||||||||
| 應付票據增加（減少） | 28,799 | -35.86% | 51,366 | -25.42% | (50,553) | 3.38% | (24,358) | -4.62% | (822) | 0.04% | (2,013) | -2.35% | (19,227) | -29.4% | (8,000) | 0.78% | (14,519) | -12.84% | 13,680 | -4.92% | 85,637 | -7.65% | (113,456) | -33.87% | (1,721) | 0.5% |
| 應付帳款增加（減少） | 222,035 | -276.46% | 85,983 | -42.56% | (1,378,068) | 92.05% | (68,499) | -13% | 84,134 | -3.58% | 94,122 | 109.7% | 63,454 | 97.02% | (22,323) | 2.17% | (136,960) | -121.08% | 0 | 0% | (11,872) | 1.06% | 85,359 | 25.48% | 7,532 | -2.19% |
| 其他應付款增加（減少） | 69,631 | -86.7% | (49,510) | 24.5% | 54,290 | -3.63% | 8,272 | 1.57% | (41,773) | 1.78% | 32,210 | 37.54% | 954 | 1.46% | 9,228 | -0.9% | (9,167) | -8.1% | (7,769) | 2.8% | 10,320 | -0.92% | 3,700 | 1.1% | 103,869 | -30.27% |
| 其他流動負債增加（減少） | 11,301 | -14.07% | 20,284 | -10.04% | (40,645) | 2.71% | 60,709 | 11.52% | (16,924) | 0.72% | (5,929) | -6.91% | 11,382 | 17.4% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 716,482 | -892.09% | 502,947 | -248.92% | (1,320,260) | 88.19% | 73,389 | 13.93% | (2,188) | 0.09% | 288,912 | 336.72% | 237,606 | 363.29% | 71,923 | -7% | (816,566) | -721.9% | 200,095 | -72% | (196,259) | 17.54% | (353,968) | -105.66% | 932,180 | -271.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (194,198) | 241.8% | (77,336) | 38.28% | (1,584,577) | 105.84% | 153,101 | 29.06% | (2,536,334) | 108.04% | 102,900 | 119.93% | 38,700 | 59.17% | (997,286) | 97.06% | (286,128) | -252.96% | (299,729) | 107.85% | (1,369,264) | 122.35% | (81,631) | -24.37% | (383,935) | 111.87% |
| 調整項目合計 | (122,137) | 152.07% | 25,349 | -12.55% | (1,486,563) | 99.3% | 221,423 | 42.02% | (2,508,651) | 106.87% | 227,124 | 264.71% | 75,721 | 115.77% | (1,006,886) | 98% | (308,901) | -273.09% | (269,703) | 97.04% | (1,332,146) | 119.04% | (54,597) | -16.3% | (358,851) | 104.56% |
| 營運產生之現金流入（流出） | 85,913 | -106.97% | (40,383) | 19.99% | (1,325,945) | 88.57% | 604,676 | 114.75% | (2,283,541) | 97.28% | 138,494 | 161.41% | 128,180 | 195.98% | (975,455) | 94.94% | 144,746 | 127.97% | (230,545) | 82.95% | (1,084,218) | 96.88% | 387,337 | 115.62% | (323,572) | 94.28% |
| 收取之利息 | 7,117 | -8.86% | 4,433 | -2.19% | 1,226 | -0.08% | 248 | 0.05% | 739 | -0.03% | 2,271 | 2.65% | 1,023 | 1.56% | 766 | -0.07% | 619 | 0.55% | 532 | -0.19% | 1,630 | -0.15% | 912 | 0.27% | 595 | -0.17% |
| 支付之利息 | (166,813) | 207.7% | (154,879) | 76.65% | (99,178) | 6.62% | (75,306) | -14.29% | (58,984) | 2.51% | (47,651) | -55.54% | (46,559) | -71.19% | (29,557) | 2.88% | (19,634) | -17.36% | (40,951) | 14.73% | (32,037) | 2.86% | (43,749) | -13.06% | (20,211) | 5.89% |
| 退還（支付）之所得稅 | (6,532) | 8.13% | (11,220) | 5.55% | (73,179) | 4.89% | (2,684) | -0.51% | (5,708) | 0.24% | (7,312) | -8.52% | (17,240) | -26.36% | (23,199) | 2.26% | (12,618) | -11.16% | (6,955) | 2.5% | (4,477) | 0.4% | (9,501) | -2.84% | 0 | 0% |
| 營業活動之淨現金流入（流出） | (80,315) | 100% | (202,049) | 100% | (1,497,076) | 100% | 526,934 | 100% | (2,347,494) | 100% | 85,802 | 100% | 65,404 | 100% | (1,027,445) | 100% | 113,113 | 100% | (277,919) | 100% | (1,119,102) | 100% | 334,999 | 100% | (343,188) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (26,728) | 331.2% | 0 | 0% | (4,906) | 96.56% | (15,429) | 8.1% | 0 | 0% | (20,000) | 27.75% | (214,936) | 80.49% | ||||||||||||
| 處分待出售非流動資產 | 20,700 | -256.51% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (2,549) | -89.47% | 0 | 0% | (87) | 0.05% | 0 | 0% | (3,731) | 5.18% | 0 | 0% | (245) | -30.7% | (1,333) | 1.6% | 0 | 0% | (1,318) | -0.66% | (184) | 0.12% | (136) | 0.08% |
| 其他金融資產增加 | (2,042) | 25.3% | (1,622) | -56.93% | (175) | 3.44% | (281,931) | 147.97% | 0 | 0% | (89) | 0.03% | 45 | 5.64% | (106,654) | 127.62% | ||||||||||
| 其他金融資產減少 | 0 | 0% | 10,000 | 351% | 0 | 0% | 106,856 | -56.08% | (68) | -4.85% | 269 | -0.37% | 0 | 0% | 0 | 0% | ||||||||||
| 其他非流動資產增加 | 0 | 0% | (2,980) | -104.6% | 0 | 0% | (2,016) | 0.75% | 998 | 125.06% | (1,500) | 1.79% | 202,352 | 100.66% | (151,166) | 99.88% | (177,316) | 99.92% | ||||||||
| 投資活動之淨現金流入（流出） | (8,070) | 100% | 2,849 | 100% | (5,081) | 100% | (190,531) | 100% | 1,402 | 100% | (72,068) | 100% | (267,041) | 100% | 798 | 100% | (83,569) | 100% | 4,650 | 100% | 201,034 | 100% | (151,350) | 100% | (177,452) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 889,479 | 334.46% | 2,520,515 | 3472.31% | 2,834,910 | 237.61% | 2,188,618 | 1095.88% | 2,783,500 | 128.5% | 589,000 | -250.62% | 964,796 | 236.52% | 976,608 | 131.17% | 157,907 | 111.93% | 713,024 | 444.31% | 456,000 | 83.44% | (352,069) | 231.52% | (41,656) | -14.94% |
| 短期借款減少 | (808,350) | -303.95% | (2,377,900) | -3275.84% | (1,506,950) | -126.31% | (2,261,370) | -1132.31% | (611,630) | -28.23% | (725,890) | 308.87% | (399,889) | -98.03% | (181,284) | -24.35% | (249,261) | -176.68% | (434,644) | -270.84% | (540,649) | -98.93% | ||||
| 應付短期票券增加 | 193,500 | 72.76% | 0 | 0% | 0 | 0% | 0 | 0% | 200,000 | -131.52% | 0 | 0% | ||||||||||||||
| 應付短期票券減少 | 0 | 0% | (62,900) | -86.65% | 142,000 | 11.9% | (90,000) | -45.06% | 0 | 0% | (92,600) | 39.4% | (157,000) | -38.49% | (50,000) | -6.72% | (60,000) | -42.53% | (6,400) | -3.99% | (12,000) | -2.2% | ||||
| 租賃本金償還 | (8,683) | -3.26% | (7,126) | -9.82% | (6,382) | -0.53% | (5,756) | -2.88% | (5,640) | -0.26% | (5,526) | 2.35% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 265,946 | 100% | 72,589 | 100% | 1,193,076 | 100% | 199,713 | 100% | 2,166,230 | 100% | (235,016) | 100% | 407,907 | 100% | 744,524 | 100% | 141,082 | 100% | 160,480 | 100% | 546,497 | 100% | (152,069) | 100% | 278,751 | 100% |
| 本期現金及約當現金增加（減少）數 | 177,561 | (126,611) | (309,081) | 536,116 | (179,862) | (221,282) | 206,270 | (282,123) | 170,626 | (112,789) | (371,571) | 31,580 | (241,889) | |||||||||||||
| 期初現金及約當現金餘額 | 231,995 | 438,246 | 697,951 | 515,731 | 420,313 | 505,270 | 385,727 | 566,790 | 633,099 | 246,217 | 703,375 | 35,203 | 294,886 | |||||||||||||
| 期末現金及約當現金餘額 | 409,556 | 311,635 | 388,870 | 1,051,847 | 240,451 | 283,988 | 591,997 | 284,667 | 803,725 | 133,428 | 331,804 | 66,783 | 52,997 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 409,556 | 311,635 | 388,870 | 1,051,847 | 240,451 | 283,988 | 591,997 | 284,667 | 803,725 | 133,428 | 331,804 | 66,783 | 52,997 | |||||||||||||
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
聯上發(2537) 2024年第3季「營業活動之現金流」單季為NT$-5.21億元、較上一季衰退-231.31%；而今年初至今累積為NT$-8,032萬元、較去年同期成長60.25%。
單季
聯上發(2537) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-5.21億元，較上一季衰退-231.31%，為過去10年同期中的第9高。
同時聯上發過去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-36.65%、-120.27%與-17.31%。
其中稅前淨利為NT$3,221萬元，收益費損相關之調整項目為NT$2,755萬元，所得稅/利息等之影響數為NT$-5,906萬元
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$-8,032萬元，較去年同期成長60.25%，為過去10年同期中的第5高。
同時聯上發過去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-29.11%、-24.04%與23.16%。
其中稅前淨利為NT$2.08億元，收益費損相關之調整項目為NT$7,206萬元，所得稅/利息等之影響數為NT$-1.66億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 208,050 | -259.04% | (65,732) | 32.53% | 160,618 | -10.73% | 383,253 | 72.73% | 225,110 | -9.59% | (88,630) | -103.3% | 52,459 | 80.21% | 31,431 | -3.06% | 453,647 | 401.06% | 39,158 | -14.09% | 247,928 | -22.15% | 441,934 | 131.92% | 35,279 | -10.28% |
| 收益費損項目合計 | 72,061 | -89.72% | 102,685 | -50.82% | 98,014 | -6.55% | 68,322 | 12.97% | 27,683 | -1.18% | 124,224 | 144.78% | 37,021 | 56.6% | (9,600) | 0.93% | (22,773) | -20.13% | 30,026 | -10.8% | 37,118 | -3.32% | 27,034 | 8.07% | 25,084 | -7.31% |
| 折舊費用 | 11,683 | -14.55% | 9,906 | -4.9% | 8,724 | -0.58% | 8,317 | 1.58% | 7,557 | -0.32% | 7,201 | 8.39% | 291 | 0.44% | 280 | -0.03% | 272 | 0.24% | 407 | -0.15% | 321 | -0.03% | 243 | 0.07% | 349 | -0.1% |
| 攤銷費用 | 90 | -0.11% | 89 | -0.04% | 88 | -0.01% | 82 | 0.02% | 70 | 0% | 66 | 0.08% | 66 | 0.1% | 66 | -0.01% | 66 | 0.06% | 66 | -0.02% | 66 | -0.01% | 61 | 0.02% | 23 | -0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (194,198) | 241.8% | (77,336) | 38.28% | (1,584,577) | 105.84% | 153,101 | 29.06% | (2,536,334) | 108.04% | 102,900 | 119.93% | 38,700 | 59.17% | (997,286) | 97.06% | (286,128) | -252.96% | (299,729) | 107.85% | (1,369,264) | 122.35% | (81,631) | -24.37% | (383,935) | 111.87% |
| 營業活動之淨現金流入（流出） | (80,315) | 100% | (202,049) | 100% | (1,497,076) | 100% | 526,934 | 100% | (2,347,494) | 100% | 85,802 | 100% | 65,404 | 100% | (1,027,445) | 100% | 113,113 | 100% | (277,919) | 100% | (1,119,102) | 100% | 334,999 | 100% | (343,188) | 100% |
籌資活動之淨現金流
聯上發(2537) 2024年第3季「籌資活動之淨現金流」單季為NT$3.16億元、較上一季成長358.94%；而今年初至今累積為NT$2.66億元、較去年同期成長266.37%。
單季
聯上發(2537) 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$3.16億元，較上一季成長358.94%，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$2.66億元，較去年同期成長266.37%，為過去10年同期中的第6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） | 265,946 | 100% | 72,589 | 100% | 1,193,076 | 100% | 199,713 | 100% | 2,166,230 | 100% | (235,016) | 100% | 407,907 | 100% | 744,524 | 100% | 141,082 | 100% | 160,480 | 100% | 546,497 | 100% | (152,069) | 100% | 278,751 | 100% |
| 短期借款增加 | 889,479 | 334.46% | 2,520,515 | 3472.31% | 2,834,910 | 237.61% | 2,188,618 | 1095.88% | 2,783,500 | 128.5% | 589,000 | -250.62% | 964,796 | 236.52% | 976,608 | 131.17% | 157,907 | 111.93% | 713,024 | 444.31% | 456,000 | 83.44% | (352,069) | 231.52% | (41,656) | -14.94% |
| 短期借款減少 | (808,350) | -303.95% | (2,377,900) | -3275.84% | (1,506,950) | -126.31% | (2,261,370) | -1132.31% | (611,630) | -28.23% | (725,890) | 308.87% | (399,889) | -98.03% | (181,284) | -24.35% | (249,261) | -176.68% | (434,644) | -270.84% | (540,649) | -98.93% | ||||
| 發行公司債 | 0 | 0% | 788,444 | 394.79% | 0 | 0% | 0 | 0% | 292,436 | 207.28% | 0 | 0% | 306,750 | 110.04% | ||||||||||||
| 償還公司債 | 0 | 0% | (300,000) | -150.22% | 0 | 0% | (800) | -0.11% | 0 | 0% | (111,500) | -69.48% | (9,500) | -1.74% | ||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (270,502) | -22.67% | (120,223) | -60.2% | 0 | 0% | 0 | 0% | (46,005) | -8.42% | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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