2641
21.1
TWD+0.15 (0.72%)
2025.08.28收盤
正德－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） | 255,644 | 46.47% | 128,512 | 32.63% | 104,696 | 31.25% | 218,705 | 54.59% | 73,076 | 24.78% | 20,938 | 10.86% | 20,785 | 10.43% | 14,651 | 6.95% | 710 | 0.38% | 452 | 0.22% | 10,077 | 5.43% | 18,939 | 11.11% | ||||
| 本期稅前淨利（淨損） | 255,644 | 128,512 | 104,696 | 218,705 | 73,076 | 20,938 | 20,785 | 14,651 | 710 | 452 | 10,077 | 18,939 | ||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 126,560 | 73,985 | 63,194 | 73,145 | 78,929 | 69,388 | 67,376 | 56,264 | 61,239 | 65,015 | 43,907 | 37,178 | 0 | 0 | ||||||||||||||
| 攤銷費用 | 38 | 38 | 41 | 40 | 17 | 31 | 35 | 109 | 109 | 109 | 91 | 90 | 0 | 0 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 325 | (463) | 69 | 1,531 | (37) | (197) | 43 | (161) | (58) | (274) | 217 | |||||||||||||||||
| 利息費用 | 78,468 | 36,822 | 21,571 | 14,057 | 11,137 | 17,757 | 24,572 | 25,603 | 19,319 | 20,201 | 10,529 | 6,355 | 0 | 0 | ||||||||||||||
| 利息收入 | (4,563) | (4,599) | (6,105) | (633) | (41) | (98) | (173) | (908) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 20 | (361) | (373) | (541) | (1,856) | (4,248) | (1,731) | (1,149) | (413) | (1,197) | (24) | (1,844) | ||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0 | 0 | (48,395) | ||||||||||||||||||||||||
| 買回應付公司債損失（利益） | (389) | 0 | (370) | (180) | (358) | |||||||||||||||||||||||
| 收益費損項目合計 | 123,358 | 105,422 | 78,397 | 39,204 | 88,149 | 93,300 | 89,663 | 79,455 | 79,589 | 83,780 | 58,343 | 41,758 | ||||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 1,853 | (4,834) | (47,014) | (170) | 1,984 | (2,063) | (406) | |||||||||||||||||||||
| 應收帳款（增加）減少 | 0 | (350) | 11,256 | (8,979) | (40,594) | 1,330 | (16,930) | 19,050 | (10,469) | (21,038) | 739 | |||||||||||||||||
| 其他應收款（增加）減少 | 14,763 | 43,788 | 45,275 | 3,871 | ||||||||||||||||||||||||
| 存貨（增加）減少 | (30,336) | (14,151) | (17,855) | (174,859) | (98) | (2,448) | 2,748 | (3,096) | (3,496) | 1,214 | (11,409) | (26,845) | ||||||||||||||||
| 預付款項（增加）減少 | (15,774) | (2,748) | (6,863) | (13,665) | (11,015) | (3,017) | (5,146) | (4,656) | (34,464) | (4,528) | (1,730) | 3,153 | ||||||||||||||||
| 其他流動資產（增加）減少 | (5,499) | (1,050) | 3,378 | (9,886) | (1,944) | (8,601) | (3,238) | 38,363 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (34,993) | 19,712 | (23,431) | (183,453) | (20,052) | (56,723) | (4,712) | 11,369 | (19,038) | (9,505) | (35,315) | (28,332) | ||||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (1,134) | (5,823) | (1,280) | (6,009) | (1,162) | (325) | 1,078 | (8,928) | (16,173) | 7,479 | 317 | 28,582 | ||||||||||||||||
| 其他應付款增加（減少） | (41,967) | 3,101 | (20,225) | (70,954) | (12,700) | 7,592 | (5,851) | 1,433 | (8,728) | 2,771 | (486) | (846) | ||||||||||||||||
| 其他流動負債增加（減少） | 16,588 | 15,082 | (7,655) | (20,951) | 9,061 | 11,588 | (17,896) | (506) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (1,254) | (14,129) | (13,414) | (12,860) | (12,392) | |||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (27,767) | (1,769) | (44,455) | (88,322) | (17,193) | 17,336 | (30,303) | (7,882) | (35,162) | 10,617 | (5,791) | 23,269 | ||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (62,760) | 17,943 | (67,886) | (271,775) | (37,245) | (39,387) | (35,015) | 3,487 | (54,200) | 1,112 | (41,106) | (5,063) | 0 | 0 | ||||||||||||||
| 調整項目合計 | 60,598 | 123,365 | 10,511 | (232,571) | 50,904 | 53,913 | 54,648 | 82,942 | 25,389 | 84,892 | 17,237 | 36,695 | ||||||||||||||||
| 營運產生之現金流入（流出） | 316,242 | 251,877 | 115,207 | (13,866) | 123,980 | 74,851 | 75,433 | 97,593 | 26,099 | 85,344 | 27,314 | 55,634 | ||||||||||||||||
| 收取之利息 | 4,563 | 4,599 | 6,105 | 633 | 41 | 98 | 173 | 908 | 99 | 74 | 137 | 21 | ||||||||||||||||
| 收取之股利 | 0 | 49 | 12 | 454 | 2,692 | 3,155 | 2,286 | 55 | ||||||||||||||||||||
| 支付之利息 | (73,346) | (34,398) | (20,695) | (13,304) | (10,777) | (16,592) | (22,214) | (20,568) | (16,807) | (18,602) | (14,403) | (6,449) | ||||||||||||||||
| 退還（支付）之所得稅 | (24,964) | (78,772) | (2,356) | (2,542) | ||||||||||||||||||||||||
| 營業活動之淨現金流入（流出） | 222,495 | 143,355 | 100,629 | (26,083) | 115,936 | 59,043 | 55,678 | 77,988 | 5,810 | 64,460 | 10,506 | 47,889 | ||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,386) | (6,550) | 0 | (4,593) | 1,996 | |||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0 | 0 | 241,303 | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,552,779) | (812,812) | (634,026) | (1,564) | (18,235) | 0 | (149,140) | (381,386) | (3,474) | (485,641) | 195 | (16,666) | 0 | 0 | ||||||||||||||
| 存出保證金增加 | 0 | 0 | 0 | 125 | 6 | (29) | 1,500 | |||||||||||||||||||||
| 取得無形資產 | 0 | (2,463) | (97) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (275) | 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 | 8,221 | (713,336) | (3,940) | (92,705) | 0 | 75 | 22,067 | 64,409 | (60,898) | |||||||||||||||||||
| 其他投資活動 | 0 | 0 | 341 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (582,669) | (1,535,161) | (639,998) | 154,365 | (27,234) | 2,790 | (127,080) | (393,502) | 6,301 | (421,046) | (99,282) | (14,377) | ||||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 795,224 | 150,000 | 70,000 | (40,000) | 103,985 | 38,889 | 135,000 | 90,000 | 165,210 | 71,937 | 170,000 | |||||||||||||||||
| 短期借款減少 | (547,470) | (150,000) | 0 | (50,000) | (53,985) | (68,200) | (125,000) | 24,959 | (85,045) | (253,512) | (80,000) | |||||||||||||||||
| 舉借長期借款 | 667,653 | 1,172,613 | 46,823 | 569,120 | 210,719 | 261,193 | 11,340 | 0 | 421,132 | 73,960 | ||||||||||||||||||
| 償還長期借款 | (210,955) | (210,201) | (77,531) | (324,982) | (331,144) | (217,426) | (234,732) | (61,763) | (89,982) | (85,007) | (103,320) | (50,808) | ||||||||||||||||
| 附買回票券及債券負債減少 | (5,395) | |||||||||||||||||||||||||||
| 存入保證金增加 | (1,289) | 0 | 2,787 | 0 | (26,861) | 0 | ||||||||||||||||||||||
| 存入保證金減少 | 0 | (2,825) | 0 | (35,054) | 0 | (36) | ||||||||||||||||||||||
| 租賃本金償還 | (232) | |||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (358,735) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (103,394) | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 594,142 | 1,147,160 | (316,656) | 89,348 | (97,286) | (50,393) | 88,510 | 57,306 | (21,870) | 340,785 | 40,761 | (50,844) | ||||||||||||||||
| 匯率變動對現金及約當現金之影響 | (26,050) | 5,747 | 10,692 | (169,895) | 26,875 | (2,052) | 966 | 16,701 | 353 | 158 | (5,733) | (3,851) | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 207,918 | (238,899) | (845,333) | 47,735 | 18,291 | 9,388 | 18,074 | (241,507) | (9,406) | (15,643) | (53,748) | (21,183) | ||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470,107 | 74,983 | 120,293 | 88,749 | 116,945 | 140,486 | 53,163 | ||||||||||||||
| 期末現金及約當現金餘額 | 207,918 | (238,899) | (845,333) | 47,735 | 18,291 | 9,388 | 18,074 | 53,660 | 95,481 | 73,053 | 158,665 | 100,924 | 61,722 | 190,516 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 741,068 | 5.38% | 389,563 | 3.63% | 315,838 | 4.07% | 521,255 | 8.16% | 102,798 | 2.26% | 60,058 | 1.31% | 68,018 | 1.56% | 53,660 | 1.23% | 95,481 | 2.12% | 73,053 | 1.48% | 158,665 | 4.4% | 100,924 | 4.19% | 61,722 | 2.5% | 190,516 | 7.72% |
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） | 330,674 | 31.32% | 280,997 | 35.85% | 201,244 | 33.99% | 474,939 | 61.52% | 100,097 | 20.47% | 46,389 | 12.06% | 39,071 | 9.92% | 40,113 | 10.72% | (10,994) | -2.88% | (12,775) | -3.35% | 13,183 | 3.56% | 38,036 | 11.18% | 24,765 | 7.54% | 39,440 | 11.5% |
| 本期稅前淨利（淨損） | 330,674 | 49.45% | 280,997 | 86.78% | 201,244 | 79.95% | 474,939 | 842.82% | 100,097 | 54.92% | 46,389 | 32.12% | 39,071 | 30.54% | 40,113 | 26.05% | (10,994) | -11.93% | (12,775) | -11.82% | 13,183 | 17.5% | 38,036 | 35.14% | 24,765 | 25.65% | 39,440 | 36.34% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 252,207 | 37.72% | 149,508 | 46.17% | 111,560 | 44.32% | 143,450 | 254.57% | 158,828 | 87.15% | 139,637 | 96.68% | 129,208 | 101.01% | 100,263 | 65.12% | 124,239 | 134.83% | 127,649 | 118.09% | 91,977 | 122.1% | 73,411 | 67.83% | 61,613 | 63.81% | 63,211 | 58.24% |
| 攤銷費用 | 74 | 0.01% | 74 | 0.02% | 80 | 0.03% | 80 | 0.14% | 33 | 0.02% | 66 | 0.05% | 71 | 0.06% | 218 | 0.14% | 218 | 0.24% | 219 | 0.2% | 181 | 0.24% | 176 | 0.16% | 0 | 0% | 7 | 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） | 51 | 0.01% | (424) | -0.13% | (637) | -0.25% | 1,910 | 3.39% | (27) | -0.01% | 332 | 0.23% | 44 | 0.03% | 27 | 0.02% | (3) | 0% | (128) | -0.12% | 355 | 0.47% | ||||||
| 利息費用 | 142,334 | 21.29% | 66,412 | 20.51% | 36,942 | 14.68% | 24,719 | 43.87% | 23,214 | 12.74% | 38,976 | 26.98% | 49,955 | 39.05% | 46,599 | 30.27% | 40,018 | 43.43% | 38,424 | 35.55% | 21,523 | 28.57% | 12,919 | 11.94% | 13,042 | 13.51% | 17,941 | 16.53% |
| 利息收入 | (7,803) | -1.17% | (7,645) | -2.36% | (20,997) | -8.34% | (650) | -1.15% | (45) | -0.02% | (171) | -0.12% | (495) | -0.39% | (2,500) | -1.62% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (629) | -0.09% | (2,412) | -0.74% | (801) | -0.32% | (9,588) | -17.01% | (3,573) | -1.96% | (8,447) | -5.85% | (3,462) | -2.71% | (2,349) | -1.53% | (1,664) | -1.81% | (2,494) | -2.31% | (24) | -0.03% | (4,269) | -3.94% | (4,953) | -5.13% | (1,738) | -1.6% |
| 處分及報廢不動產、廠房及設備損失（利益） | (77,101) | -11.53% | ||||||||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (13,652) | -4.22% | 0 | 0% | (134,422) | -238.54% | ||||||||||||||||||||
| 買回應付公司債損失（利益） | (727) | -0.11% | 0 | 0% | (902) | -0.62% | (366) | -0.29% | (6,440) | -4.18% | (508) | -0.55% | ||||||||||||||||
| 收益費損項目合計 | 308,406 | 46.12% | 191,861 | 59.25% | 126,147 | 50.12% | 25,499 | 45.25% | 178,430 | 97.9% | 180,528 | 124.99% | 174,646 | 136.53% | 135,535 | 88.03% | 162,198 | 176.03% | 163,594 | 151.34% | 127,303 | 169% | 82,210 | 75.96% | 69,581 | 72.06% | 79,350 | 73.11% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 1,508 | 0.23% | (12,219) | -3.77% | (47,813) | -18.99% | (6,614) | -11.74% | 2,998 | 1.64% | (634) | -0.44% | (1,370) | -1.07% | (5,383) | -3.5% | ||||||||||||
| 應收帳款（增加）減少 | 30 | 0% | (1,295) | -0.4% | (350) | -0.14% | 3,234 | 5.74% | (6,617) | -3.63% | (48,407) | -33.51% | 21,485 | 16.8% | (33,396) | -21.69% | 13,442 | 14.59% | (14,920) | -13.8% | (21,037) | -27.93% | (120) | -0.11% | (2,577) | -2.67% | 1,824 | 1.68% |
| 其他應收款（增加）減少 | 255,459 | 38.2% | 85,127 | 26.29% | 88,630 | 35.21% | 7,388 | 13.11% | ||||||||||||||||||||
| 存貨（增加）減少 | (62,475) | -9.34% | (40,650) | -12.55% | (30,263) | -12.02% | (322,304) | -571.96% | (1,352) | -0.74% | (3,019) | -2.09% | 2,655 | 2.08% | (431) | -0.28% | (48) | -0.05% | 413 | 0.38% | (11,493) | -15.26% | (24,475) | -22.61% | (3,685) | -3.82% | 3,540 | 3.26% |
| 預付款項（增加）減少 | (18,782) | -2.81% | (785) | -0.24% | (7,103) | -2.82% | (23,305) | -41.36% | (24,844) | -13.63% | 5,678 | 3.93% | (5,142) | -4.02% | (4,266) | -2.77% | (25,868) | -28.07% | 301 | 0.28% | (11,405) | -15.14% | 3,085 | 2.85% | 5,987 | 6.2% | 6,585 | 6.07% |
| 其他流動資產（增加）減少 | 952 | 0.14% | (369) | -0.11% | 45,863 | 18.22% | 1,010 | 1.79% | (11,074) | -6.08% | (8,320) | -5.76% | (7,368) | -5.76% | 48,206 | 31.31% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 176,692 | 26.42% | 29,809 | 9.21% | 48,964 | 19.45% | (340,591) | -604.41% | (40,889) | -22.44% | (54,702) | -37.87% | 10,260 | 8.02% | 4,730 | 3.07% | (8,029) | -8.71% | (12,460) | -11.53% | (43,032) | -57.13% | (25,908) | -23.94% | 19,713 | 20.42% | 13,918 | 12.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (1,681) | -0.25% | (5,151) | -1.59% | 2,196 | 0.87% | (921) | -1.63% | (1,949) | -1.07% | 50 | 0.03% | (10,717) | -8.38% | (4,437) | -2.88% | (10,536) | -11.43% | 10,161 | 9.4% | 75 | 0.1% | 28,099 | 25.96% | (2,302) | -2.38% | 5,384 | 4.96% |
| 其他應付款增加（減少） | (542) | -0.08% | (22,149) | -6.84% | (85,292) | -33.88% | (69,382) | -123.12% | (32,889) | -18.05% | 4,763 | 3.3% | (5,472) | -4.28% | (1,869) | -1.21% | 196 | 0.21% | 14,379 | 13.3% | 16,333 | 21.68% | 6,598 | 6.1% | (11,843) | -12.27% | (5,211) | -4.8% |
| 其他流動負債增加（減少） | 6,916 | 1.03% | 6,385 | 1.97% | (2,968) | -1.18% | (20,278) | -35.99% | 23,443 | 12.86% | 11,556 | 8% | (17,300) | -13.52% | 14,375 | 9.34% | ||||||||||||
| 其他營業負債增加（減少） | (6,780) | -1.01% | (27,715) | -8.56% | (26,688) | -10.6% | (24,952) | -44.28% | (24,648) | -13.52% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,087) | -0.31% | (48,630) | -15.02% | (114,633) | -45.54% | (93,081) | -165.18% | (36,043) | -19.78% | 4,254 | 2.95% | (54,577) | -42.66% | 10,695 | 6.95% | (9,855) | -10.7% | 6,652 | 6.15% | 4,299 | 5.71% | 28,221 | 26.07% | (5,289) | -5.48% | (4,921) | -4.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 174,605 | 26.11% | (18,821) | -5.81% | (65,669) | -26.09% | (433,672) | -769.59% | (76,932) | -42.21% | (50,448) | -34.93% | (44,317) | -34.64% | 15,425 | 10.02% | (17,884) | -19.41% | (5,808) | -5.37% | (38,733) | -51.42% | 2,313 | 2.14% | 14,424 | 14.94% | 8,997 | 8.29% |
| 調整項目合計 | 483,011 | 72.23% | 173,040 | 53.44% | 60,478 | 24.03% | (408,173) | -724.34% | 101,498 | 55.69% | 130,080 | 90.06% | 130,329 | 101.88% | 150,960 | 98.05% | 144,314 | 156.62% | 157,786 | 145.97% | 88,570 | 117.58% | 84,523 | 78.09% | 84,005 | 87% | 88,347 | 81.4% |
| 營運產生之現金流入（流出） | 813,685 | 121.68% | 454,037 | 140.22% | 261,722 | 103.98% | 66,766 | 118.48% | 201,595 | 110.61% | 176,469 | 122.18% | 169,400 | 132.43% | 191,073 | 124.11% | 133,320 | 144.69% | 145,011 | 134.15% | 101,753 | 135.08% | 122,559 | 113.24% | 108,770 | 112.65% | 127,787 | 117.73% |
| 收取之利息 | 7,803 | 1.17% | 7,645 | 2.36% | 20,997 | 8.34% | 650 | 1.15% | 45 | 0.02% | 171 | 0.12% | 495 | 0.39% | 2,500 | 1.62% | 102 | 0.11% | 76 | 0.07% | 147 | 0.2% | 27 | 0.02% | 121 | 0.13% | 71 | 0.07% |
| 收取之股利 | 1,313 | 0.2% | 3,491 | 1.08% | 2,396 | 0.95% | 12,375 | 21.96% | 2,965 | 1.63% | 6,446 | 4.46% | 4,429 | 3.46% | 1,554 | 1.01% | 0 | 0% | 5,670 | 5.87% | 0 | 0% | ||||||
| 支付之利息 | (129,089) | -19.3% | (62,597) | -19.33% | (33,400) | -13.27% | (23,440) | -41.6% | (22,351) | -12.26% | (36,179) | -25.05% | (46,403) | -36.27% | (41,168) | -26.74% | (37,699) | -40.91% | (34,633) | -32.04% | (24,030) | -31.9% | (13,036) | -12.04% | (12,908) | -13.37% | (17,974) | -16.56% |
| 退還（支付）之所得稅 | (25,011) | -3.74% | (78,778) | -24.33% | 0 | 0% | (2,469) | -1.71% | 0 | 0% | (3,581) | -3.89% | (2,356) | -2.18% | (2,543) | -3.38% | (1,317) | -1.22% | (5,098) | -5.28% | (1,344) | -1.24% | ||||||
| 營業活動之淨現金流入（流出） | 668,701 | 100% | 323,798 | 100% | 251,715 | 100% | 56,351 | 100% | 182,254 | 100% | 144,438 | 100% | 127,921 | 100% | 153,959 | 100% | 92,142 | 100% | 108,098 | 100% | 75,327 | 100% | 108,233 | 100% | 96,555 | 100% | 108,540 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,000) | 0.1% | 0 | 0% | (3,000) | 0.27% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (19,328) | 0.65% | (15,551) | 1% | 0 | 0% | (5,500) | 6.9% | (2,004) | 30.1% | ||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 88,499 | -5.69% | 0 | 0% | 544,781 | 419.44% | 0 | 0% | 55,972 | -10.08% | ||||||||||||||||
| 取得不動產、廠房及設備 | (3,618,448) | 121.84% | (812,812) | 52.3% | (1,172,645) | 105.44% | (1,564) | -1.2% | (27,411) | 34.4% | 0 | 0% | (159,608) | 101.1% | (838,721) | 151.06% | (5,665) | 486.68% | (919,785) | 98.52% | (13,675) | 3.35% | (16,666) | 85.27% | (238,800) | 93.24% | (61,660) | -33.63% |
| 處分不動產、廠房及設備 | 1,083,240 | -36.48% | ||||||||||||||||||||||||||
| 存出保證金增加 | (2,500) | 0.08% | 0 | 0% | (10) | -0.01% | 0 | 0% | (635) | 0.07% | (52) | 0.01% | (1,500) | 7.67% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (2,463) | 0.16% | (97) | 0.01% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (275) | 0.07% | (129) | 0.66% | 0 | 0 | ||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (167,105) | 5.63% | ||||||||||||||||||||||||||
| 預付設備款增加 | (254,272) | 8.56% | (811,759) | 52.23% | (91,836) | 8.26% | (443,905) | -341.78% | 0 | 0% | (8,937) | 134.23% | (123) | 0.08% | 0 | 0% | (311,453) | 76.37% | ||||||||||
| 其他投資活動 | 11,604 | -0.39% | 0 | 0% | (48,024) | 60.27% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,969,809) | 100% | (1,554,086) | 100% | (1,112,196) | 100% | 129,882 | 100% | (79,677) | 100% | (6,658) | 100% | (157,877) | 100% | (555,222) | 100% | (1,164) | 100% | (933,611) | 100% | (407,804) | 100% | (19,544) | 100% | (256,111) | 100% | 183,336 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 795,224 | 30.69% | 190,000 | 16.72% | 139,120 | -33.44% | 70,000 | 1298.94% | 158,170 | -115.52% | 108,889 | -86.97% | 185,000 | -262.91% | 131,000 | -654.84% | 224,210 | -335.95% | 206,188 | 26.39% | 388,000 | 94.82% | 0 | 0% | 5,000 | -3.12% | ||
| 短期借款減少 | (581,470) | -22.44% | (150,000) | -13.2% | (120,000) | 28.85% | (80,000) | -1484.51% | (108,170) | 79% | (98,800) | 78.91% | (145,000) | 206.06% | (13,914) | 69.55% | (289,210) | 433.34% | (320,270) | -40.99% | (465,500) | -113.76% | 0 | 0% | (266,672) | 166.6% | ||
| 舉借長期借款 | 2,621,648 | 101.16% | 1,300,401 | 114.44% | 68,096 | -16.37% | 569,120 | 10560.77% | 782,556 | -571.52% | 197,742 | -157.94% | 261,193 | -371.19% | 255,864 | -1279% | 0 | 0% | 974,907 | 124.76% | 199,160 | 48.67% | 0 | 0% | 168,000 | 225.31% | 622,253 | -388.75% |
| 償還長期借款 | (285,925) | -11.03% | (377,384) | -33.21% | (123,583) | 29.71% | (516,509) | -9584.51% | (981,260) | 716.64% | (317,550) | 253.63% | (420,091) | 597% | (131,256) | 656.12% | (200,431) | 300.32% | (263,526) | -33.72% | (188,702) | -46.11% | (103,655) | 99.94% | (93,560) | -125.48% | (520,458) | 325.16% |
| 附買回票券及債券負債減少 | (11,040) | -0.43% | ||||||||||||||||||||||||||
| 存入保證金增加 | 872 | 0.03% | 0 | 0% | 9,113 | -2.19% | 0 | 0% | 11,779 | -8.6% | 0 | 0% | 55,908 | -79.45% | 0 | 0% | 123 | 0.16% | 0 | 0% | ||||||||
| 存入保證金減少 | 0 | 0% | (14,253) | -1.25% | 0 | 0% | (37,388) | -693.78% | 0 | 0% | (60) | 0.06% | 0 | 0% | (187) | 0.12% | ||||||||||||
| 租賃本金償還 | (463) | -0.02% | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (358,735) | 86.24% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 非控制權益變動 | 52,684 | 2.03% | 187,573 | 16.51% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,591,530 | 100% | 1,136,337 | 100% | (415,989) | 100% | 5,389 | 100% | (136,925) | 100% | (125,201) | 100% | (70,367) | 100% | (20,005) | 100% | (66,740) | 100% | 781,421 | 100% | 409,208 | 100% | (103,715) | 100% | 74,563 | 100% | (160,064) | 100% |
| 匯率變動對現金及約當現金之影響 | (24,875) | 34,799 | (4,945) | (164,832) | 28,220 | (1,992) | 1,175 | 4,821 | (3,740) | (3,148) | (6,815) | (995) | 6,229 | 5,541 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 265,547 | (59,152) | (1,281,415) | 26,790 | (6,128) | 10,587 | (99,148) | (416,447) | 20,498 | (47,240) | 69,916 | (16,021) | (78,764) | 137,353 | ||||||||||||||
| 期初現金及約當現金餘額 | 475,521 | 448,715 | 1,597,253 | 494,465 | 108,926 | 49,471 | 167,166 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 741,068 | 389,563 | 315,838 | 521,255 | 102,798 | 60,058 | 68,018 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 741,068 | 389,563 | 315,838 | 521,255 | 102,798 | 60,058 | 68,018 | 53,660 | 95,481 | 73,053 | 158,665 | 100,924 | 61,722 | 190,516 | ||||||||||||||
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
正德(2641) 2025年第1季「營業活動之現金流」單季為NT$4.46億元、較上一季衰退-3.21%；而今年初至今累積為NT$4.46億元、較去年同期成長147.28%。
單季
正德(2641) 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$4.46億元，較上一季衰退-3.21%，為過去11年同期中的第1高。
同時正德過去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75.58%、39.19%與21.28%。
其中稅前淨利為NT$7,503萬元，收益費損相關之調整項目為NT$1.85億元，所得稅/利息等之影響數為NT$-5,124萬元
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$4.46億元，較去年同期成長147.28%，為過去11年同期中的第1高。
同時正德過去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75.58%、39.19%與21.28%。
其中稅前淨利為NT$7,503萬元，收益費損相關之調整項目為NT$1.85億元，所得稅/利息等之影響數為NT$-5,124萬元
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 75,030 | 152,485 | 96,548 | 256,234 | 27,021 | 25,451 | 18,286 | 25,462 | (11,704) | (13,227) | 3,106 | 19,097 | ||||||||||||||
| 收益費損項目合計 | 185,048 | 86,439 | 47,750 | (13,705) | 90,281 | 87,228 | 84,983 | 56,080 | 82,609 | 79,814 | 68,960 | 40,452 | ||||||||||||||
| 折舊費用 | 125,647 | 75,523 | 48,366 | 70,305 | 79,899 | 70,249 | 61,832 | 43,999 | 63,000 | 62,634 | 48,070 | 36,233 | ||||||||||||||
| 攤銷費用 | 36 | 36 | 39 | 40 | 16 | 35 | 36 | 109 | 109 | 110 | 90 | 86 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 237,365 | (36,764) | 2,217 | (161,897) | (39,687) | (11,061) | (9,302) | 11,938 | 36,316 | (6,920) | 2,373 | 7,376 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 446,206 | 180,443 | 151,086 | 82,434 | 66,318 | 85,395 | 72,243 | 75,971 | 86,332 | 43,638 | 64,821 | 60,344 | ||||||||||||||
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 75,030 | 14.84% | 152,485 | 39.11% | 96,548 | 37.57% | 256,234 | 68.98% | 27,021 | 13.93% | 25,451 | 13.26% | 18,286 | 9.4% | 25,462 | 15.56% | (11,704) | -6.06% | (13,227) | -7.5% | 3,106 | 1.69% | 19,097 | 11.26% | (979) | |
| 收益費損項目合計 | 185,048 | 41.47% | 86,439 | 47.9% | 47,750 | 31.6% | (13,705) | -16.63% | 90,281 | 136.13% | 87,228 | 102.15% | 84,983 | 117.63% | 56,080 | 73.82% | 82,609 | 95.69% | 79,814 | 182.9% | 68,960 | 106.39% | 40,452 | 67.04% | 35,822 | |
| 折舊費用 | 125,647 | 28.16% | 75,523 | 41.85% | 48,366 | 32.01% | 70,305 | 85.29% | 79,899 | 120.48% | 70,249 | 82.26% | 61,832 | 85.59% | 43,999 | 57.92% | 63,000 | 72.97% | 62,634 | 143.53% | 48,070 | 74.16% | 36,233 | 60.04% | 31,747 | |
| 攤銷費用 | 36 | 0.01% | 36 | 0.02% | 39 | 0.03% | 40 | 0.05% | 16 | 0.02% | 35 | 0.04% | 36 | 0.05% | 109 | 0.14% | 109 | 0.13% | 110 | 0.25% | 90 | 0.14% | 86 | 0.14% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 237,365 | 53.2% | (36,764) | -20.37% | 2,217 | 1.47% | (161,897) | -196.4% | (39,687) | -59.84% | (11,061) | -12.95% | (9,302) | -12.88% | 11,938 | 15.71% | 36,316 | 42.07% | (6,920) | -15.86% | 2,373 | 3.66% | 7,376 | 12.22% | 20,173 | |
| 營業活動之淨現金流入（流出） | 446,206 | 100% | 180,443 | 100% | 151,086 | 100% | 82,434 | 100% | 66,318 | 100% | 85,395 | 100% | 72,243 | 100% | 75,971 | 100% | 86,332 | 100% | 43,638 | 100% | 64,821 | 100% | 60,344 | 100% | 48,579 | |
投資活動之淨現金流
正德(2641) 2025年第1季「投資活動之淨現金流」單季為NT$-23.87億元、較上一季衰退-130.13%；而今年初至今累積為NT$-23.87億元、較去年同期衰退-12513.69%。
單季
正德(2641) 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$-23.87億元，較上一季衰退-130.13%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-23.87億元，較去年同期衰退-12513.69%，為過去11年同期中的第12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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (2,387,140) | (18,925) | (472,198) | (24,483) | (52,443) | (9,448) | (30,797) | (161,720) | (7,465) | (512,565) | (308,522) | (5,167) | ||||||||||||||
| 取得不動產、廠房及設備 | (2,065,669) | 0 | (538,619) | 0 | (9,176) | 0 | (10,468) | (457,335) | (2,191) | (434,144) | (13,870) | 0 | ||||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (129) | ||||||||||||||
| 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 | (3,000) | |||||||||||||||||||||||||
| 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 | (15,942) | (9,001) | 0 | (907) | (4,000) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 154,317 | 4,092 | 0 | 1,983 | |||||||||||||||||||||
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (2,387,140) | 100% | (18,925) | 100% | (472,198) | 100% | (24,483) | 100% | (52,443) | 100% | (9,448) | 100% | (30,797) | 100% | (161,720) | 100% | (7,465) | 100% | (512,565) | 100% | (308,522) | 100% | (5,167) | 100% | (10,074) | |
| 取得不動產、廠房及設備 | (2,065,669) | 86.53% | 0 | 0% | (538,619) | 114.07% | 0 | 0% | (9,176) | 17.5% | 0 | 0% | (10,468) | 33.99% | (457,335) | 282.79% | (2,191) | 29.35% | (434,144) | 84.7% | (13,870) | 4.5% | 0 | |||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (129) | 2.5% | 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 | (3,000) | 0.13% | ||||||||||||||||||||||||
| 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 | (15,942) | 0.67% | (9,001) | 47.56% | 0 | 0% | (907) | 1.73% | (4,000) | 42.34% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 154,317 | -32.68% | 4,092 | -16.71% | 0 | 0% | 1,983 | -20.99% | ||||||||||||||||
| 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
正德(2641) 2025年第1季「籌資活動之淨現金流」單季為NT$19.97億元、較上一季成長222.52%；而今年初至今累積為NT$19.97億元、較去年同期成長18555.03%。
單季
正德(2641) 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$19.97億元，較上一季成長222.52%，為過去11年同期中的第1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$19.97億元，較去年同期成長18555.03%，為過去11年同期中的第1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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,997,388 | (10,823) | (99,333) | (83,959) | (39,639) | (74,808) | (158,877) | (77,311) | (44,870) | 440,636 | 368,447 | (52,871) | ||||||||||||||
| 短期借款增加 | 0 | 40,000 | 69,120 | 110,000 | 54,185 | 70,000 | 50,000 | 41,000 | 59,000 | 134,251 | 218,000 | 55,000 | ||||||||||||||
| 短期借款減少 | (34,000) | 0 | (120,000) | (30,000) | (54,185) | (30,600) | (20,000) | (38,873) | (204,165) | (66,758) | (385,500) | (55,000) | ||||||||||||||
| 發行公司債 | 0 | 345,500 | ||||||||||||||||||||||||
| 償還公司債 | 0 | (14,084) | (3,518) | (254,469) | (8,559) | |||||||||||||||||||||
| 舉借長期借款 | 1,953,995 | 127,788 | 21,273 | 0 | 571,837 | 0 | 244,524 | 0 | 553,775 | 125,200 | ||||||||||||||||
| 償還長期借款 | (74,970) | (167,183) | (46,052) | (191,527) | (650,116) | (100,124) | (185,359) | (69,493) | (110,449) | (178,519) | (85,382) | (52,847) | ||||||||||||||
| 發放現金股利 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,997,388 | 100% | (10,823) | 100% | (99,333) | 100% | (83,959) | 100% | (39,639) | 100% | (74,808) | 100% | (158,877) | 100% | (77,311) | 100% | (44,870) | 100% | 440,636 | 100% | 368,447 | 100% | (52,871) | 100% | (46,509) | |
| 短期借款增加 | 0 | 0% | 40,000 | -369.58% | 69,120 | -69.58% | 110,000 | -131.02% | 54,185 | -136.7% | 70,000 | -93.57% | 50,000 | -31.47% | 41,000 | -53.03% | 59,000 | -131.49% | 134,251 | 30.47% | 218,000 | 59.17% | 55,000 | -104.03% | 0 | |
| 短期借款減少 | (34,000) | -1.7% | 0 | 0% | (120,000) | 120.81% | (30,000) | 35.73% | (54,185) | 136.7% | (30,600) | 40.9% | (20,000) | 12.59% | (38,873) | 50.28% | (204,165) | 455.01% | (66,758) | -15.15% | (385,500) | -104.63% | (55,000) | 104.03% | 0 | |
| 發行公司債 | 0 | 0% | 345,500 | 93.77% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (14,084) | 18.83% | (3,518) | 2.21% | (254,469) | 329.15% | (8,559) | 19.08% | ||||||||||||||||
| 舉借長期借款 | 1,953,995 | 97.83% | 127,788 | -1180.71% | 21,273 | -21.42% | 0 | 0% | 571,837 | -1442.61% | 0 | 0% | 244,524 | -316.29% | 0 | 0% | 553,775 | 125.68% | 125,200 | 33.98% | ||||||
| 償還長期借款 | (74,970) | -3.75% | (167,183) | 1544.7% | (46,052) | 46.36% | (191,527) | 228.12% | (650,116) | 1640.09% | (100,124) | 133.84% | (185,359) | 116.67% | (69,493) | 89.89% | (110,449) | 246.15% | (178,519) | -40.51% | (85,382) | -23.17% | (52,847) | 99.95% | (46,548) | |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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