2702
13.9
TWD-0.15 (-1.07%)
2025.05.12收盤
華園－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 73,156 | (120,582) | 489,087 | (68,515) | (241,151) | (16,673) | 107,143 | 11,653 | 8,270 | (7,202) | 21,111 | 9,520 | 17,258 | |||||||||||||
| 本期稅前淨利（淨損） | 73,156 | (120,582) | 489,087 | 1,992,118 | (241,151) | (16,673) | 107,143 | 11,653 | 8,270 | (7,202) | 21,111 | 9,520 | 17,258 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 47,408 | 58,355 | 65,496 | 50,148 | 54,227 | 54,474 | 45,743 | 54,311 | 79,144 | 64,675 | 29,735 | 28,872 | 27,748 | |||||||||||||
| 攤銷費用 | 13,917 | 12,703 | 13,718 | 12,825 | 12,129 | 8,389 | 8,452 | 9,500 | 10,067 | 6,594 | 1,292 | 1,239 | 1,239 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 61 | 1,521 | 797 | 129 | 915 | 271 | 0 | 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） | (2,659) | 470 | (2,128) | 0 | 2,590 | |||||||||||||||||||||
| 利息費用 | 71,792 | 87,999 | 71,899 | 31,089 | 30,093 | 49,475 | 37,250 | 27,228 | 22,002 | 13,146 | 5,383 | 5,325 | 5,058 | |||||||||||||
| 利息收入 | (36,443) | (42,385) | (19,169) | (863) | (958) | (6,001) | (11,053) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (829) | (604,291) | (2,053,228) | 0 | 0 | 127 | ||||||||||||||||||||
| 其他項目 | 0 | (62,300) | (56,233) | 0 | 0 | |||||||||||||||||||||
| 收益費損項目合計 | 97,997 | 56,363 | (529,911) | (1,961,388) | 229,381 | 106,608 | 79,945 | 88,872 | 111,998 | 84,315 | 35,598 | 33,678 | 36,383 | |||||||||||||
| 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 | (1) | ||||||||||||||||||||||||
| 應收帳款（增加）減少 | (7,172) | (2,570) | 15,309 | (5,568) | 14,255 | 48,692 | 10,676 | 10,673 | (6,162) | (4,914) | 925 | 786 | (6,709) | |||||||||||||
| 其他應收款（增加）減少 | (1,721) | 713 | (944) | (132) | (589) | 32,870 | 21,565 | (1,166) | (407) | |||||||||||||||||
| 存貨（增加）減少 | (36) | (272) | 3 | (181) | 148 | (752) | (44) | (545) | (521) | (664) | (517) | (377) | (282) | |||||||||||||
| 預付款項（增加）減少 | 416 | 9,022 | 4,592 | 4,968 | 2,783 | 3,902 | (1,063) | (2,531) | (1,283) | (907) | 371 | 133 | (220) | |||||||||||||
| 其他流動資產（增加）減少 | 19 | 104 | (238) | (77) | 666 | 47 | 1,755 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (8,494) | 6,996 | (10,547) | 681 | 17,263 | 51,121 | 10,803 | 6,888 | (8,803) | 26,736 | 57,422 | (1,220) | (7,984) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,240 | 451 | 379 | (3,007) | 2,173 | (5,215) | (3,105) | |||||||||||||||||||
| 應付帳款增加（減少） | 3,675 | (89) | (454) | 686 | (73) | 222 | 1,709 | 2,344 | 2,379 | 4,075 | 1,253 | 1,705 | 2,058 | |||||||||||||
| 其他應付款增加（減少） | (20,856) | (14,747) | (2,001) | (22,771) | (32,434) | (41,329) | (9,954) | (6,871) | (4,485) | 3,252 | 4,213 | 10,752 | 20,064 | |||||||||||||
| 其他流動負債增加（減少） | 29 | 145 | (161) | (1,022) | 564 | 748 | 777 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (15,912) | (14,240) | (2,237) | (29,394) | (30,474) | (46,395) | (10,038) | 7,466 | (1,286) | 9,509 | 7,226 | 16,409 | 21,451 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (24,406) | (7,244) | (12,784) | (28,713) | (13,211) | 4,726 | 765 | 14,354 | (10,089) | 36,245 | 64,648 | 15,189 | 13,467 | |||||||||||||
| 調整項目合計 | 73,591 | 49,119 | (542,695) | (1,990,101) | 216,170 | 111,334 | 80,710 | 103,226 | 101,909 | 120,560 | 100,246 | 48,867 | 49,850 | |||||||||||||
| 營運產生之現金流入（流出） | 146,747 | (71,463) | (53,608) | 2,017 | (24,981) | 94,661 | 187,853 | 114,879 | 110,179 | 113,358 | 121,357 | 58,387 | 67,108 | |||||||||||||
| 收取之利息 | 36,627 | 41,864 | 13,799 | 775 | 1,627 | 8,021 | 9,501 | 607 | 120 | 126 | 777 | 488 | (955) | |||||||||||||
| 支付之利息 | (72,814) | (87,680) | (67,868) | (30,629) | (29,613) | (50,333) | (37,417) | (27,092) | (21,910) | (12,077) | (5,454) | (5,253) | (5,056) | |||||||||||||
| 退還（支付）之所得稅 | (2,913) | 22,034 | (106) | (79,666) | 5,519 | (21,081) | (141,167) | (36,192) | 0 | (31,569) | (15,644) | (5,635) | (5,968) | |||||||||||||
| 營業活動之淨現金流入（流出） | 107,647 | (95,245) | (107,783) | (107,503) | (47,448) | 31,268 | 18,770 | 52,202 | 88,389 | 69,838 | 101,036 | 47,987 | 55,129 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (133,804) | 29,494 | 0 | 30,590 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (109,528) | (127,718) | 44,115 | 7,651 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (40,687) | (18) | (25,047) | (2,952) | (720) | (3,770) | (133,618) | (37,270) | (250) | 1,370,093 | (18,015) | (94,404) | (358,875) | |||||||||||||
| 處分不動產、廠房及設備 | 827 | 1,011,011 | 1,698,368 | 0 | 0 | 0 | ||||||||||||||||||||
| 存出保證金減少 | 18 | 32 | 0 | |||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (708) | 0 | 8 | 0 | 0 | 19 | 332,875 | 0 | 0 | (73,083) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | 9,988 | (496) | 24,317 | 31,499 | (19,853) | 0 | 0 | 0 | 24,632 | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (139,382) | (262,004) | 1,170,755 | 487,019 | (12,346) | (55,991) | (124,643) | (149,670) | (637) | (89,554) | (55,211) | (94,579) | (407,113) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 230,000 | 0 | 0 | 1,884,000 | 500,000 | 730,000 | 229,500 | 40,500 | 30,000 | 325,000 | 224,300 | |||||||||||||||
| 短期借款減少 | (250,000) | (90,000) | 0 | (2,894,000) | (500,000) | (730,000) | (181,000) | (30,000) | 0 | (614,000) | (630,000) | |||||||||||||||
| 應付短期票券增加 | 190,000 | 135,000 | 0 | 0 | 10,000 | 0 | 5,000 | (17,000) | ||||||||||||||||||
| 應付短期票券減少 | (210,000) | (60,000) | 0 | (50,000) | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 754,486 | (9,691) | (6,440) | 5,060 | 37,700 | (8,883) | 3,660 | 0 | 50,000 | (1,500) | ||||||||||||||
| 償還長期借款 | (29,913) | (31,704) | (464,988) | (30,637) | 3,292 | (39,252) | (38,597) | (33,094) | (48,123) | (20,834) | (6,854) | (9,427) | (6,507) | |||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | (574) | 0 | |||||||||||||||||||||
| 租賃本金償還 | (1,787) | (2,066) | (2,078) | (1,729) | (1,608) | (533) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14,755) | 0 | 0 | (8,746) | (16,501) | (23,351) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (71,700) | (48,770) | (467,066) | (338,454) | (8,007) | (46,310) | 15,363 | 351 | (17,006) | (17,174) | (7,650) | 75,120 | (6,358) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 50,467 | (27,135) | 35,970 | (14,659) | (18,328) | (31,382) | (8,015) | (11,588) | 25,726 | 64,180 | 21,551 | 3,146 | (14,056) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (52,968) | (433,154) | 631,876 | 26,403 | (86,129) | (102,415) | (98,525) | (108,705) | 96,472 | 27,290 | 59,726 | 31,674 | (372,398) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 729,863 | 770,466 | 318,137 | 540,537 | 406,341 | 340,945 | 279,980 | |||||||||||||
| 期末現金及約當現金餘額 | (52,968) | (433,154) | 631,876 | 26,403 | (86,129) | (102,415) | 1,801,148 | 729,863 | 770,466 | 318,137 | 540,537 | 406,341 | 340,945 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,457,532 | 29.75% | 2,416,615 | 29.1% | 2,668,664 | 30.86% | 2,145,257 | 24.92% | 887,011 | 12.61% | 1,139,837 | 14.91% | 1,801,148 | 30.02% | 729,863 | 13.75% | 770,466 | 15.11% | 318,137 | 8.07% | 540,537 | 21.41% | 406,341 | 16.94% | 340,945 | 16.4% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 73,356 | 5.09% | (75,764) | -5.29% | 726,843 | 53.28% | (244,116) | -29.73% | (493,860) | -66.58% | 28,292 | 1.86% | 398,483 | 34.07% | 39,802 | 2.92% | 110,716 | 7.98% | 74,121 | 8.54% | 96,873 | 13.76% | 63,936 | 9.89% | 74,039 | 13.45% |
| 本期稅前淨利（淨損） | 73,356 | 22.9% | (75,764) | -196.83% | 726,843 | 161.87% | 1,792,726 | -2186.57% | (493,860) | 376.97% | 28,292 | 10.05% | 398,483 | 748.83% | 39,802 | 12.97% | 110,716 | 25.47% | 74,121 | 33.49% | 96,873 | 50.04% | 63,936 | 45.65% | 74,039 | 53.54% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 192,060 | 59.97% | 253,643 | 658.95% | 254,359 | 56.65% | 198,045 | -241.55% | 210,080 | -160.36% | 207,332 | 73.68% | 203,296 | 382.03% | 305,300 | 99.52% | 288,204 | 66.3% | 159,232 | 71.94% | 118,238 | 61.08% | 114,648 | 81.86% | 97,007 | 70.14% |
| 攤銷費用 | 55,253 | 17.25% | 49,759 | 129.27% | 60,981 | 13.58% | 48,365 | -58.99% | 49,923 | -38.11% | 43,062 | 15.3% | 33,051 | 62.11% | 38,448 | 12.53% | 33,965 | 7.81% | 12,454 | 5.63% | 5,080 | 2.62% | 4,977 | 3.55% | 1,239 | 0.9% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (294) | -0.09% | 342 | 0.89% | 1,059 | 0.24% | (808) | 0.99% | 667 | -0.51% | 354 | 0.13% | 0 | 0% | 170 | 0.06% | (82) | -0.02% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (11,463) | -3.58% | (9,212) | -23.93% | (1,871) | -0.42% | 0 | 0% | 3,145 | 5.91% | ||||||||||||||||
| 利息費用 | 317,315 | 99.07% | 335,929 | 872.72% | 202,711 | 45.14% | 125,260 | -152.78% | 140,215 | -107.03% | 200,382 | 71.21% | 139,636 | 262.4% | 98,571 | 32.13% | 68,441 | 15.74% | 30,942 | 13.98% | 21,409 | 11.06% | 20,414 | 14.58% | 14,512 | 10.49% |
| 利息收入 | (150,024) | -46.84% | (118,622) | -308.17% | (31,868) | -7.1% | (3,397) | 4.14% | (15,983) | 12.2% | (37,413) | -13.3% | (27,288) | -51.28% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (92) | -0.03% | (604,291) | -134.58% | (2,052,593) | 2503.53% | 0 | 0% | (62) | -0.02% | 127 | 0.24% | ||||||||||||||
| 非金融資產減損損失 | 4,750 | 1.48% | 0 | 0% | 2,083 | -2.54% | 132,975 | -101.5% | ||||||||||||||||||
| 其他項目 | (8) | 0% | (62,301) | -161.85% | (56,233) | -12.52% | (14) | 0.02% | (16) | 0.01% | ||||||||||||||||
| 收益費損項目合計 | 407,497 | 127.23% | 449,538 | 1167.87% | (175,105) | -39% | (1,683,059) | 2052.81% | 517,861 | -395.29% | 413,655 | 147.01% | (62,827) | -118.06% | 439,607 | 143.3% | 391,673 | 90.1% | 207,327 | 93.67% | 138,010 | 71.29% | 148,095 | 105.74% | 113,151 | 81.82% |
| 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% | (55,414) | -143.96% | (29,269) | -6.52% | ||||||||||||||||||||
| 應收帳款（增加）減少 | 17,218 | 5.38% | (14,192) | -36.87% | 3,236 | 0.72% | (6,090) | 7.43% | 7,928 | -6.05% | (1,819) | -0.65% | (1) | 0% | (592) | -0.19% | (3,971) | -0.91% | (20,015) | -9.04% | 3,766 | 1.95% | 1,726 | 1.23% | (9,929) | -7.18% |
| 其他應收款（增加）減少 | 670 | 0.21% | (559) | -1.45% | (1,279) | -0.28% | 190 | -0.23% | (355) | 0.27% | (358) | -0.13% | 0 | 0% | 16,401 | 8.47% | (4,934) | -3.52% | 8,459 | 6.12% | ||||||
| 存貨（增加）減少 | 1,056 | 0.33% | (522) | -1.36% | (71) | -0.02% | 391 | -0.48% | 67 | -0.05% | (752) | -0.27% | 495 | 0.93% | 65 | 0.02% | 450 | 0.1% | (185) | -0.08% | (183) | -0.09% | (91) | -0.06% | 22 | 0.02% |
| 預付款項（增加）減少 | 9,027 | 2.82% | (11,465) | -29.79% | (5,506) | -1.23% | 717 | -0.87% | (2,157) | 1.65% | (830) | -0.29% | 816 | 1.53% | (1,701) | -0.55% | 148 | 0.03% | (3,336) | -1.51% | (4) | 0% | (630) | -0.45% | (174) | -0.13% |
| 其他流動資產（增加）減少 | 109 | 0.03% | 159 | 0.41% | 73 | 0.02% | (236) | 0.29% | 98 | -0.07% | 6 | 0% | (232) | -0.44% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 28,080 | 8.77% | (81,993) | -213.01% | (32,493) | -7.24% | (5,351) | 6.53% | 7,019 | -5.36% | (4,391) | -1.56% | 1,561 | 2.93% | (1,929) | -0.63% | (4,521) | -1.04% | (23,110) | -10.44% | 22,100 | 11.42% | (18,978) | -13.55% | (2,045) | -1.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,265 | 0.39% | (1,141) | -2.96% | 1,977 | 0.44% | (7,351) | 8.97% | (7,084) | 5.41% | 8,193 | 2.91% | (4,007) | -7.53% | ||||||||||||
| 應付帳款增加（減少） | 1,559 | 0.49% | 92 | 0.24% | 895 | 0.2% | (1,898) | 2.31% | 692 | -0.53% | (2,872) | -1.02% | 609 | 1.14% | (653) | -0.21% | (3,627) | -0.83% | (145) | -0.07% | 1,087 | 0.56% | (775) | -0.55% | (3,881) | -2.81% |
| 其他應付款增加（減少） | (1,283) | -0.4% | (94) | -0.24% | 23,600 | 5.26% | 21,295 | -25.97% | (36,839) | 28.12% | 16,012 | 5.69% | (1,570) | -2.95% | (4,898) | -1.6% | 15,223 | 3.5% | 24,099 | 10.89% | 816 | 0.42% | 5,768 | 4.12% | 4,023 | 2.91% |
| 其他流動負債增加（減少） | (184) | -0.06% | (150) | -0.39% | (20) | 0% | (2,431) | 2.97% | 346 | -0.26% | 877 | 0.31% | (8,736) | -16.42% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,357 | 0.42% | (1,293) | -3.36% | 26,452 | 5.89% | 9,615 | -11.73% | (43,207) | 32.98% | 21,060 | 7.48% | (17,295) | -32.5% | 11,200 | 3.65% | 7,665 | 1.76% | 23,502 | 10.62% | 4,050 | 2.09% | 8,664 | 6.19% | (2,600) | -1.88% |
| 與營業活動相關之資產及負債之淨變動合計 | 29,437 | 9.19% | (83,286) | -216.37% | (6,041) | -1.35% | 4,264 | -5.2% | (36,188) | 27.62% | 16,669 | 5.92% | (15,734) | -29.57% | 9,271 | 3.02% | 3,144 | 0.72% | 392 | 0.18% | 26,150 | 13.51% | (10,314) | -7.36% | (4,645) | -3.36% |
| 調整項目合計 | 436,934 | 136.42% | 366,252 | 951.5% | (181,146) | -40.34% | (1,678,795) | 2047.61% | 481,673 | -367.66% | 430,324 | 152.93% | (78,561) | -147.63% | 448,878 | 146.32% | 394,817 | 90.82% | 207,719 | 93.85% | 164,160 | 84.8% | 137,781 | 98.37% | 108,506 | 78.46% |
| 營運產生之現金流入（流出） | 510,290 | 159.32% | 290,488 | 754.67% | 545,697 | 121.53% | 113,931 | -138.96% | (12,187) | 9.3% | 458,616 | 162.99% | 319,922 | 601.2% | 488,680 | 159.29% | 505,533 | 116.29% | 281,840 | 127.34% | 261,033 | 134.84% | 201,717 | 144.02% | 182,545 | 131.99% |
| 收取之利息 | 153,519 | 47.93% | 112,677 | 292.73% | 24,536 | 5.46% | 3,445 | -4.2% | 18,716 | -14.29% | 37,403 | 13.29% | 27,127 | 50.98% | 1,392 | 0.45% | 389 | 0.09% | 1,927 | 0.87% | 3,072 | 1.59% | 1,242 | 0.89% | 990 | 0.72% |
| 支付之利息 | (322,576) | -100.71% | (333,601) | -866.68% | (190,979) | -42.53% | (124,392) | 151.72% | (142,725) | 108.94% | (196,006) | -69.66% | (136,214) | -255.97% | (98,386) | -32.07% | (69,622) | -16.02% | (29,532) | -13.34% | (21,551) | -11.13% | (20,384) | -14.55% | (13,857) | -10.02% |
| 退還（支付）之所得稅 | (20,947) | -6.54% | (31,072) | -80.72% | 69,780 | 15.54% | (74,972) | 91.44% | 5,187 | -3.96% | (18,635) | -6.62% | (157,621) | -296.2% | (84,903) | -27.68% | (1,581) | -0.36% | (32,904) | -14.87% | (48,969) | -25.3% | (42,516) | -30.36% | (31,381) | -22.69% |
| 營業活動之淨現金流入（流出） | 320,286 | 100% | 38,492 | 100% | 449,034 | 100% | (81,988) | 100% | (131,009) | 100% | 281,378 | 100% | 53,214 | 100% | 306,783 | 100% | 434,719 | 100% | 221,331 | 100% | 193,585 | 100% | 140,059 | 100% | 138,297 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (141,007) | 99.64% | (10,267) | -0.94% | (85,295) | -6.47% | 0 | 0% | (409,760) | 16.39% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 126,426 | 151.64% | 0 | 0% | 44,115 | 4.06% | 25,481 | -29.87% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (45,987) | -55.16% | (2,390) | 1.69% | (30,521) | -2.81% | (132,454) | -10.05% | (3,464) | 4.06% | (8,595) | 0.34% | (163,616) | -51.19% | (134,212) | 16.73% | (379) | 0.04% | (36,731) | 2.16% | (42,053) | 70.8% | (177,692) | 86.94% | (366,393) | 78.3% |
| 處分不動產、廠房及設備 | 976 | 1.17% | 0 | 0% | 1,011,011 | 93% | 2,700,376 | 204.85% | 0 | 0% | 495 | -0.02% | 0 | 0% | ||||||||||||
| 存出保證金減少 | 2,081 | 2.5% | 4,618 | -3.26% | 0 | 0% | 868 | 0.27% | (757) | 0.37% | 4 | 0% | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0% | (708) | -0.05% | 0 | 0% | (1,804) | 0.07% | 0 | 0 | 0% | (3,701) | 0.34% | (10,580) | 0.62% | 0 | 0% | 0 | 0% | (73,083) | 15.62% | |||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (126) | -0.15% | (2,741) | 1.94% | 0 | 0% | (12,305) | -0.93% | (105,227) | 123.35% | (83,278) | 3.33% | 0 | 0% | 0 | 0% | (1,986) | 0.97% | (668) | 0.14% | ||||||
| 投資活動之淨現金流入（流出） | 83,370 | 100% | (141,520) | 100% | 1,087,076 | 100% | 1,318,253 | 100% | (85,310) | 100% | (2,500,577) | 100% | 319,598 | 100% | (802,371) | 100% | (1,078,687) | 100% | (1,699,320) | 100% | (59,397) | 100% | (204,388) | 100% | (467,947) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 350,000 | -74.88% | 394,000 | -260.12% | 384,000 | -33.89% | 2,274,401 | 3999.93% | 1,791,099 | 20018.99% | 1,660,000 | 104.47% | 1,517,500 | 229.12% | 1,209,977 | 232.45% | 37,000 | 3.36% | 1,152,977 | 94.43% | 249,300 | -815.72% | 660,000 | 543.93% | 672,000 | 165.37% |
| 短期借款減少 | (350,000) | 74.88% | (478,000) | 315.58% | (784,000) | 69.2% | (3,000,000) | -5276.02% | (1,711,500) | -19129.32% | (1,334,500) | -83.99% | (1,372,977) | -207.3% | (1,129,977) | -217.08% | 0 | 0% | (325,000) | -26.62% | (224,300) | 733.92% | (647,000) | -533.22% | (665,000) | -163.65% |
| 應付短期票券增加 | 915,500 | -195.87% | 155,000 | -102.33% | 0 | 0% | 25,000 | 4.8% | 68,000 | 6.17% | 4,000 | 0.33% | 24,000 | 19.78% | 10,000 | 2.46% | ||||||||||
| 應付短期票券減少 | (935,000) | 200.04% | (60,000) | 39.61% | (30,000) | 2.65% | (100,000) | -175.87% | (17,000) | 55.62% | ||||||||||||||||
| 舉借長期借款 | 35,000 | -7.49% | 0 | 0% | 1,589,281 | 2795.03% | 1,060,660 | 11854.92% | 1,441,860 | 90.74% | 663,300 | 100.15% | 553,826 | 106.4% | 1,705,585 | 154.73% | 457,228 | 37.45% | 162,061 | -530.27% | 130,000 | 107.14% | 442,155 | 108.81% | ||
| 償還長期借款 | (475,113) | 101.65% | (124,184) | 81.99% | (584,110) | 51.55% | (699,777) | -1230.68% | (1,125,967) | -12584.86% | (156,079) | -9.82% | (145,905) | -22.03% | (123,573) | -23.74% | (696,967) | -63.23% | (54,751) | -4.48% | (191,852) | 627.75% | (29,240) | -24.1% | (29,513) | -7.26% |
| 存入保證金減少 | 0 | 0% | (17) | 0.01% | (164) | 0.01% | (574) | -1.01% | (615) | -6.87% | (25) | 0.08% | ||||||||||||||
| 租賃本金償還 | (7,782) | 1.66% | (8,435) | 5.57% | (8,236) | 0.73% | (6,470) | -11.38% | (4,730) | -52.87% | (2,118) | -0.13% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (29,831) | 19.69% | (110,486) | 9.75% | 0 | 0 | 0% | (20,460) | -1.29% | 0 | 0% | (14,755) | -2.83% | (11,350) | -1.03% | (13,512) | -1.11% | (8,746) | 28.62% | (16,501) | -13.6% | (23,351) | -5.75% | |
| 籌資活動之淨現金流入（流出） | (467,395) | 100% | (151,467) | 100% | (1,132,996) | 100% | 56,861 | 100% | 8,947 | 100% | 1,588,918 | 100% | 662,318 | 100% | 520,531 | 100% | 1,102,268 | 100% | 1,220,942 | 100% | (30,562) | 100% | 121,339 | 100% | 406,355 | 100% |
| 匯率變動對現金及約當現金之影響 | 104,656 | 2,446 | 120,293 | (34,880) | (45,454) | (31,030) | 36,155 | (65,546) | (5,971) | 34,647 | 30,570 | 8,386 | (15,740) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 40,917 | (252,049) | 523,407 | 1,258,246 | (252,826) | (661,311) | 1,071,285 | (40,603) | 452,329 | (222,400) | 134,196 | 65,396 | 60,965 | |||||||||||||
| 期初現金及約當現金餘額 | 2,416,615 | 2,668,664 | 2,145,257 | 887,011 | 1,139,837 | 1,801,148 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,457,532 | 2,416,615 | 2,668,664 | 2,145,257 | 887,011 | 1,139,837 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,457,532 | 2,416,615 | 2,668,664 | 2,145,257 | 887,011 | 1,139,837 | 1,801,148 | 729,863 | 770,466 | 318,137 | 540,537 | 406,341 | 340,945 | |||||||||||||
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
華園(2702) 2024年第4季「營業活動之現金流」單季為NT$1.08億元、較上一季成長142.87%；而今年初至今累積為NT$3.2億元、較去年同期成長732.08%。
單季
華園(2702) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$1.08億元，較上一季成長142.87%，為過去11年同期中的第1高。
同時華園過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$7,316萬元，收益費損相關之調整項目為NT$9,800萬元，所得稅/利息等之影響數為NT$-3,910萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.2億元，較去年同期成長732.08%，為過去11年同期中的第3高。
同時華園過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$7,336萬元，收益費損相關之調整項目為NT$4.07億元，所得稅/利息等之影響數為NT$-1.9億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 73,156 | (120,582) | 489,087 | (68,515) | (241,151) | (16,673) | 107,143 | 11,653 | 8,270 | (7,202) | 21,111 | 9,520 | 17,258 | |||||||||||||
| 收益費損項目合計 | 97,997 | 56,363 | (529,911) | (1,961,388) | 229,381 | 106,608 | 79,945 | 88,872 | 111,998 | 84,315 | 35,598 | 33,678 | 36,383 | |||||||||||||
| 折舊費用 | 47,408 | 58,355 | 65,496 | 50,148 | 54,227 | 54,474 | 45,743 | 54,311 | 79,144 | 64,675 | 29,735 | 28,872 | 27,748 | |||||||||||||
| 攤銷費用 | 13,917 | 12,703 | 13,718 | 12,825 | 12,129 | 8,389 | 8,452 | 9,500 | 10,067 | 6,594 | 1,292 | 1,239 | 1,239 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (24,406) | (7,244) | (12,784) | (28,713) | (13,211) | 4,726 | 765 | 14,354 | (10,089) | 36,245 | 64,648 | 15,189 | 13,467 | |||||||||||||
| 營業活動之淨現金流入（流出） | 107,647 | (95,245) | (107,783) | (107,503) | (47,448) | 31,268 | 18,770 | 52,202 | 88,389 | 69,838 | 101,036 | 47,987 | 55,129 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 73,356 | 5.09% | (75,764) | -5.29% | 726,843 | 53.28% | (244,116) | -29.73% | (493,860) | -66.58% | 28,292 | 1.86% | 398,483 | 34.07% | 39,802 | 2.92% | 110,716 | 7.98% | 74,121 | 8.54% | 96,873 | 13.76% | 63,936 | 9.89% | 74,039 | 13.45% |
| 收益費損項目合計 | 407,497 | 127.23% | 449,538 | 1167.87% | (175,105) | -39% | (1,683,059) | 2052.81% | 517,861 | -395.29% | 413,655 | 147.01% | (62,827) | -118.06% | 439,607 | 143.3% | 391,673 | 90.1% | 207,327 | 93.67% | 138,010 | 71.29% | 148,095 | 105.74% | 113,151 | 81.82% |
| 折舊費用 | 192,060 | 59.97% | 253,643 | 658.95% | 254,359 | 56.65% | 198,045 | -241.55% | 210,080 | -160.36% | 207,332 | 73.68% | 203,296 | 382.03% | 305,300 | 99.52% | 288,204 | 66.3% | 159,232 | 71.94% | 118,238 | 61.08% | 114,648 | 81.86% | 97,007 | 70.14% |
| 攤銷費用 | 55,253 | 17.25% | 49,759 | 129.27% | 60,981 | 13.58% | 48,365 | -58.99% | 49,923 | -38.11% | 43,062 | 15.3% | 33,051 | 62.11% | 38,448 | 12.53% | 33,965 | 7.81% | 12,454 | 5.63% | 5,080 | 2.62% | 4,977 | 3.55% | 1,239 | 0.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 29,437 | 9.19% | (83,286) | -216.37% | (6,041) | -1.35% | 4,264 | -5.2% | (36,188) | 27.62% | 16,669 | 5.92% | (15,734) | -29.57% | 9,271 | 3.02% | 3,144 | 0.72% | 392 | 0.18% | 26,150 | 13.51% | (10,314) | -7.36% | (4,645) | -3.36% |
| 營業活動之淨現金流入（流出） | 320,286 | 100% | 38,492 | 100% | 449,034 | 100% | (81,988) | 100% | (131,009) | 100% | 281,378 | 100% | 53,214 | 100% | 306,783 | 100% | 434,719 | 100% | 221,331 | 100% | 193,585 | 100% | 140,059 | 100% | 138,297 | 100% |
投資活動之淨現金流
華園(2702) 2024年第4季「投資活動之淨現金流」單季為NT$-1.39億元、較上一季衰退-225.34%；而今年初至今累積為NT$8,337萬元、較去年同期成長158.91%。
單季
華園(2702) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.39億元，較上一季衰退-225.34%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$8,337萬元，較去年同期成長158.91%，為過去11年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (139,382) | (262,004) | 1,170,755 | 487,019 | (12,346) | (55,991) | (124,643) | (149,670) | (637) | (89,554) | (55,211) | (94,579) | (407,113) | |||||||||||||
| 取得不動產、廠房及設備 | (40,687) | (18) | (25,047) | (2,952) | (720) | (3,770) | (133,618) | (37,270) | (250) | 1,370,093 | (18,015) | (94,404) | (358,875) | |||||||||||||
| 處分不動產、廠房及設備 | 827 | 1,011,011 | 1,698,368 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (708) | 0 | 8 | 0 | 0 | 19 | 332,875 | 0 | 0 | (73,083) | |||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||||
| 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 | 0 | (133,804) | 29,494 | 0 | 30,590 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (109,528) | (127,718) | 44,115 | 7,651 | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | |||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 83,370 | 100% | (141,520) | 100% | 1,087,076 | 100% | 1,318,253 | 100% | (85,310) | 100% | (2,500,577) | 100% | 319,598 | 100% | (802,371) | 100% | (1,078,687) | 100% | (1,699,320) | 100% | (59,397) | 100% | (204,388) | 100% | (467,947) | 100% |
| 取得不動產、廠房及設備 | (45,987) | -55.16% | (2,390) | 1.69% | (30,521) | -2.81% | (132,454) | -10.05% | (3,464) | 4.06% | (8,595) | 0.34% | (163,616) | -51.19% | (134,212) | 16.73% | (379) | 0.04% | (36,731) | 2.16% | (42,053) | 70.8% | (177,692) | 86.94% | (366,393) | 78.3% |
| 處分不動產、廠房及設備 | 976 | 1.17% | 0 | 0% | 1,011,011 | 93% | 2,700,376 | 204.85% | 0 | 0% | 495 | -0.02% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0% | (708) | -0.05% | 0 | 0% | (1,804) | 0.07% | 0 | 0 | 0% | (3,701) | 0.34% | (10,580) | 0.62% | 0 | 0% | 0 | 0% | (73,083) | 15.62% | |||
| 處分無形資產 | 0 | 0% | 75,730 | 6.97% | ||||||||||||||||||||||
| 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 | 0 | 0% | 49,196 | -1.97% | ||||||||||||||||||||||
| 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 | 0 | 0% | (141,007) | 99.64% | (10,267) | -0.94% | (85,295) | -6.47% | 0 | 0% | (409,760) | 16.39% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 126,426 | 151.64% | 0 | 0% | 44,115 | 4.06% | 25,481 | -29.87% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 5,789 | 0.44% | 0 | 0% | ||||||||||||||||||||||
籌資活動之淨現金流
華園(2702) 2024年第4季「籌資活動之淨現金流」單季為NT$-7,170萬元、較上一季衰退-122.11%；而今年初至今累積為NT$-4.67億元、較去年同期衰退-208.58%。
單季
華園(2702) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,170萬元，較上一季衰退-122.11%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-4.67億元，較去年同期衰退-208.58%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (71,700) | (48,770) | (467,066) | (338,454) | (8,007) | (46,310) | 15,363 | 351 | (17,006) | (17,174) | (7,650) | 75,120 | (6,358) | |||||||||||||
| 短期借款增加 | 230,000 | 0 | 0 | 1,884,000 | 500,000 | 730,000 | 229,500 | 40,500 | 30,000 | 325,000 | 224,300 | |||||||||||||||
| 短期借款減少 | (250,000) | (90,000) | 0 | (2,894,000) | (500,000) | (730,000) | (181,000) | (30,000) | 0 | (614,000) | (630,000) | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 754,486 | (9,691) | (6,440) | 5,060 | 37,700 | (8,883) | 3,660 | 0 | 50,000 | (1,500) | ||||||||||||||
| 償還長期借款 | (29,913) | (31,704) | (464,988) | (30,637) | 3,292 | (39,252) | (38,597) | (33,094) | (48,123) | (20,834) | (6,854) | (9,427) | (6,507) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14,755) | 0 | 0 | (8,746) | (16,501) | (23,351) | |||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (467,395) | 100% | (151,467) | 100% | (1,132,996) | 100% | 56,861 | 100% | 8,947 | 100% | 1,588,918 | 100% | 662,318 | 100% | 520,531 | 100% | 1,102,268 | 100% | 1,220,942 | 100% | (30,562) | 100% | 121,339 | 100% | 406,355 | 100% |
| 短期借款增加 | 350,000 | -74.88% | 394,000 | -260.12% | 384,000 | -33.89% | 2,274,401 | 3999.93% | 1,791,099 | 20018.99% | 1,660,000 | 104.47% | 1,517,500 | 229.12% | 1,209,977 | 232.45% | 37,000 | 3.36% | 1,152,977 | 94.43% | 249,300 | -815.72% | 660,000 | 543.93% | 672,000 | 165.37% |
| 短期借款減少 | (350,000) | 74.88% | (478,000) | 315.58% | (784,000) | 69.2% | (3,000,000) | -5276.02% | (1,711,500) | -19129.32% | (1,334,500) | -83.99% | (1,372,977) | -207.3% | (1,129,977) | -217.08% | 0 | 0% | (325,000) | -26.62% | (224,300) | 733.92% | (647,000) | -533.22% | (665,000) | -163.65% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 35,000 | -7.49% | 0 | 0% | 1,589,281 | 2795.03% | 1,060,660 | 11854.92% | 1,441,860 | 90.74% | 663,300 | 100.15% | 553,826 | 106.4% | 1,705,585 | 154.73% | 457,228 | 37.45% | 162,061 | -530.27% | 130,000 | 107.14% | 442,155 | 108.81% | ||
| 償還長期借款 | (475,113) | 101.65% | (124,184) | 81.99% | (584,110) | 51.55% | (699,777) | -1230.68% | (1,125,967) | -12584.86% | (156,079) | -9.82% | (145,905) | -22.03% | (123,573) | -23.74% | (696,967) | -63.23% | (54,751) | -4.48% | (191,852) | 627.75% | (29,240) | -24.1% | (29,513) | -7.26% |
| 發放現金股利 | 0 | 0% | (29,831) | 19.69% | (110,486) | 9.75% | 0 | 0 | 0% | (20,460) | -1.29% | 0 | 0% | (14,755) | -2.83% | (11,350) | -1.03% | (13,512) | -1.11% | (8,746) | 28.62% | (16,501) | -13.6% | (23,351) | -5.75% | |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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