2916
48.55
TWD+0.10 (0.21%)
2024.11.21收盤
滿心－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） | 175,584 | 337.95% | 183,435 | 74.71% | 107,721 | 48.3% | 42,951 | 100.29% | 18,716 | 16.84% | 38,548 | 46.17% | 41,600 | 40.25% | 25,952 | 41.14% | 18,447 | 49.54% | 35,211 | 41.1% | 16,098 | 22.82% | (2,216) | -1.54% | (7,365) | -81.19% |
| 本期稅前淨利（淨損） | 175,584 | 337.95% | 183,435 | 74.71% | 107,721 | 48.3% | 42,951 | 100.29% | 18,716 | 16.84% | 38,548 | 46.17% | 41,600 | 40.25% | 25,952 | 41.14% | 18,447 | 49.54% | 35,211 | 41.1% | 16,098 | 22.82% | (2,216) | -1.54% | (7,365) | -81.19% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 40,456 | 77.87% | 36,866 | 15.01% | 28,387 | 12.73% | 22,819 | 53.28% | 29,060 | 26.15% | 28,994 | 34.73% | 20,382 | 19.72% | 30,046 | 47.63% | 36,737 | 98.65% | 35,763 | 41.74% | 27,158 | 38.5% | 29,334 | 20.33% | 51,696 | 569.9% |
| 攤銷費用 | 3,356 | 6.46% | 2,135 | 0.87% | 1,732 | 0.78% | 1,465 | 3.42% | ||||||||||||||||||
| 利息費用 | 3,839 | 7.39% | 659 | 0.27% | 509 | 0.23% | 436 | 1.02% | 974 | 0.88% | 1,672 | 2% | 849 | 0.82% | 1,111 | 1.76% | 1,098 | 2.95% | 1,046 | 1.22% | 1,136 | 1.61% | 1,488 | 1.03% | 1,335 | 14.72% |
| 利息收入 | (317) | -0.61% | (682) | -0.28% | (433) | -0.19% | (31) | -0.07% | (73) | -0.07% | (90) | -0.11% | (159) | -0.15% | ||||||||||||
| 股份基礎給付酬勞成本 | 17,466 | 33.62% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (21,297) | -40.99% | (19,590) | -7.98% | (9,600) | -4.3% | (4,605) | -10.75% | (3,926) | -3.53% | (181) | -0.22% | 403 | 0.39% | (5,646) | -8.95% | (4,880) | -13.1% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 701 | 1.35% | 0 | 0% | 331 | 0.15% | 398 | 0.93% | 679 | 0.61% | 156 | 0.19% | 326 | 0.32% | ||||||||||||
| 收益費損項目合計 | 44,204 | 85.08% | 19,388 | 7.9% | 20,825 | 9.34% | 20,482 | 47.83% | 26,710 | 24.04% | 4,299 | 5.15% | 21,801 | 21.09% | 23,083 | 36.59% | 30,236 | 81.19% | 34,820 | 40.64% | 24,896 | 35.29% | 29,005 | 20.11% | 49,778 | 548.76% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 151,034 | 290.7% | 122,349 | 49.83% | 141,784 | 63.57% | 132,360 | 309.07% | 93,804 | 84.42% | 110,120 | 131.91% | 129,585 | 125.37% | 97,312 | 154.26% | 97,834 | 262.72% | 115,686 | 135.03% | 122,367 | 173.45% | 153,082 | 106.11% | 135,848 | 1497.61% |
| 存貨（增加）減少 | (315,124) | -606.52% | (150,730) | -61.39% | (127,972) | -57.38% | (181,488) | -423.79% | (55,572) | -50.02% | (126,331) | -151.32% | (123,887) | -119.86% | (87,127) | -138.11% | (97,928) | -262.97% | (114,529) | -133.68% | (114,507) | -162.31% | (22,685) | -15.72% | (104,229) | -1149.04% |
| 其他流動資產（增加）減少 | 1,203 | 2.32% | 2,174 | 0.89% | 2,250 | 1.01% | (5,146) | -12.02% | (2,671) | -2.4% | (10,128) | -12.13% | (6,124) | -5.93% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (162,887) | -313.51% | (26,207) | -10.67% | 16,062 | 7.2% | (54,274) | -126.73% | 35,561 | 32.01% | (87) | -0.1% | (426) | -0.41% | 4,986 | 7.9% | (7,066) | -18.97% | (5,714) | -6.67% | (3,204) | -4.54% | 126,104 | 87.41% | 16,578 | 182.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 120,511 | 231.95% | 139,420 | 56.78% | 135,555 | 60.78% | 85,966 | 200.74% | 74,348 | 66.91% | 81,606 | 97.75% | 94,283 | 91.22% | 62,330 | 98.8% | 59,812 | 160.62% | 62,154 | 72.55% | 79,334 | 112.45% | 21,196 | 14.69% | 12,841 | 141.56% |
| 其他應付款增加（減少） | (40,690) | -78.32% | (33,528) | -13.66% | (32,036) | -14.36% | (33,046) | -77.17% | (25,864) | -23.28% | (17,444) | -20.9% | (27,615) | -26.72% | (26,224) | -41.57% | (28,303) | -76% | (21,167) | -24.71% | (24,806) | -35.16% | (23,334) | -16.17% | (44,066) | -485.79% |
| 其他流動負債增加（減少） | (1,286) | -2.48% | 22 | 0.01% | (3,575) | -1.6% | 446 | 1.04% | (4,741) | -4.27% | 1,071 | 1.28% | (5,066) | -4.9% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,818) | -3.5% | (1,684) | -0.69% | (1,612) | -0.72% | (3,181) | -7.43% | (3,221) | -2.9% | (10,331) | -12.37% | (13,137) | -12.71% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 76,717 | 147.66% | 104,230 | 42.45% | 98,332 | 44.09% | 50,185 | 117.19% | 40,522 | 36.47% | 54,902 | 65.76% | 48,465 | 46.89% | 13,731 | 21.77% | 11,663 | 31.32% | 36,743 | 42.89% | 45,744 | 64.84% | 1,156 | 0.8% | (27,683) | -305.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (86,170) | -165.85% | 78,023 | 31.78% | 114,394 | 51.29% | (4,089) | -9.55% | 76,083 | 68.48% | 54,815 | 65.66% | 48,039 | 46.48% | 18,717 | 29.67% | 4,597 | 12.34% | 31,029 | 36.22% | 42,540 | 60.3% | 127,260 | 88.21% | (11,105) | -122.42% |
| 調整項目合計 | (41,966) | -80.77% | 97,411 | 39.67% | 135,219 | 60.63% | 16,393 | 38.28% | 102,793 | 92.51% | 59,114 | 70.81% | 69,840 | 67.57% | 41,800 | 66.26% | 34,833 | 93.54% | 65,849 | 76.86% | 67,436 | 95.59% | 156,265 | 108.32% | 38,673 | 426.34% |
| 營運產生之現金流入（流出） | 133,618 | 257.18% | 280,846 | 114.38% | 242,940 | 108.93% | 59,344 | 138.57% | 121,509 | 109.36% | 97,662 | 116.98% | 111,440 | 107.82% | 67,752 | 107.4% | 53,280 | 143.08% | 101,060 | 117.96% | 83,534 | 118.41% | 154,049 | 106.78% | 31,308 | 345.14% |
| 收取之利息 | 317 | 0.61% | 682 | 0.28% | 433 | 0.19% | 31 | 0.07% | 73 | 0.07% | 90 | 0.11% | 159 | 0.15% | 80 | 0.13% | 141 | 0.38% | 937 | 1.09% | 1,495 | 2.12% | 725 | 0.5% | 392 | 4.32% |
| 收取之股利 | 12,008 | 23.11% | 7,940 | 3.23% | 6,421 | 2.88% | 3,415 | 7.97% | ||||||||||||||||||
| 支付之利息 | (4,358) | -8.39% | (534) | -0.22% | (487) | -0.22% | (412) | -0.96% | (970) | -0.87% | (1,639) | -1.96% | (808) | -0.78% | (1,145) | -1.82% | (1,208) | -3.24% | (980) | -1.14% | (1,114) | -1.58% | (1,452) | -1.01% | (1,391) | -15.33% |
| 退還（支付）之所得稅 | (89,629) | -172.51% | (43,406) | -17.68% | (26,281) | -11.78% | (19,553) | -45.66% | (9,502) | -8.55% | (12,629) | -15.13% | (7,433) | -7.19% | (3,603) | -5.71% | (14,974) | -40.21% | (15,343) | -17.91% | (13,367) | -18.95% | (9,060) | -6.28% | (21,238) | -234.13% |
| 營業活動之淨現金流入（流出） | 51,956 | 100% | 245,528 | 100% | 223,026 | 100% | 42,825 | 100% | 111,110 | 100% | 83,484 | 100% | 103,358 | 100% | 63,084 | 100% | 37,239 | 100% | 85,674 | 100% | 70,548 | 100% | 144,262 | 100% | 9,071 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (27,074) | 34.18% | (43,761) | 68.58% | (34,511) | 99.98% | (13,746) | 89.41% | (23,108) | 100.32% | (32,611) | 99.98% | (25,461) | 99.39% | (14,266) | 100.01% | (29,601) | 104.54% | (40,926) | 98.13% | (23,841) | 101.1% | (21,667) | 97.21% | (32,895) | 99.77% |
| 存出保證金增加 | 0 | 0% | (450) | 0.71% | 0 | 0% | (1,730) | 11.25% | (593) | 2.57% | (8) | 0.02% | (155) | 0.61% | 0 | 0% | (781) | 1.87% | 0 | 0% | (623) | 2.79% | (76) | 0.23% | ||
| 存出保證金減少 | 1,170 | -1.48% | 0 | 0% | 998 | -2.89% | 0 | 0% | 1 | -0.01% | 1,286 | -4.54% | 0 | 0% | 259 | -1.1% | ||||||||||
| 取得無形資產 | (29,031) | 36.65% | (3,600) | 5.64% | (1,004) | 2.91% | (146) | 0.95% | ||||||||||||||||||
| 預付設備款增加 | (24,286) | 30.66% | (16,000) | 25.07% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (79,221) | 100% | (63,811) | 100% | (34,517) | 100% | (15,374) | 100% | (23,034) | 100% | (32,619) | 100% | (25,616) | 100% | (14,265) | 100% | (28,315) | 100% | (41,707) | 100% | (23,582) | 100% | (22,290) | 100% | (32,971) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (2,805) | -1.4% | (34,159) | 19.31% | (31,211) | 18.39% | 0 | 0% | (69,551) | 69.93% | 0 | 0% | (7,142) | 9.03% | 12,583 | -38.18% | (40,364) | 55% | 78,650 | 731.76% | 39,766 | -186.54% | (576,653) | 532.82% | (531,433) | 5142.57% |
| 存入保證金增加 | 5,500 | 2.74% | 22,500 | -12.72% | 3,000 | -1.77% | 0 | 0% | 80 | -0.15% | 144 | -0.18% | 0 | 0% | 1,009 | -4.73% | 0 | 0% | 9,513 | -92.06% | ||||||
| 租賃本金償還 | (2,553) | -1.27% | (1,350) | 0.76% | (1,778) | 1.05% | (1,018) | -9.47% | (292) | 0.29% | (391) | 0.71% | ||||||||||||||
| 發放現金股利 | (218,507) | -108.93% | (163,881) | 92.65% | (120,179) | 70.81% | (81,940) | -762.59% | (60,090) | 60.41% | (76,478) | 138.98% | (65,552) | 82.84% | (38,239) | 116.04% | (71,015) | 96.77% | (60,090) | -559.08% | (54,627) | 256.25% | (21,851) | 20.19% | (81,940) | 792.92% |
| 現金增資 | 418,950 | 208.86% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 200,585 | 100% | (176,890) | 100% | (169,709) | 100% | 10,745 | 100% | (99,463) | 100% | (55,029) | 100% | (79,127) | 100% | (32,953) | 100% | (73,389) | 100% | 10,748 | 100% | (21,318) | 100% | (108,227) | 100% | (10,334) | 100% |
| 本期現金及約當現金增加（減少）數 | 173,320 | 4,827 | 18,800 | 38,196 | (11,387) | (4,164) | (1,385) | 15,866 | (64,465) | 56,174 | 25,891 | 18,039 | (36,799) | |||||||||||||
| 期初現金及約當現金餘額 | 70,428 | 119,051 | 62,442 | 45,838 | 60,890 | 41,784 | 39,239 | 69,599 | 142,908 | 179,398 | 123,109 | 99,885 | 137,951 | |||||||||||||
| 期末現金及約當現金餘額 | 243,748 | 123,878 | 81,242 | 84,034 | 49,503 | 37,620 | 37,854 | 85,465 | 78,443 | 235,572 | 149,000 | 117,924 | 101,152 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 243,748 | 123,878 | 81,242 | 84,034 | 49,503 | 37,620 | 37,854 | 85,465 | 78,443 | 235,572 | 149,000 | 117,924 | 101,152 | |||||||||||||
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
滿心(2916) 2024年第3季「營業活動之現金流」單季為NT$-5,645萬元、較上一季衰退-988.01%；而今年初至今累積為NT$5,196萬元、較去年同期衰退-78.84%。
單季
滿心(2916) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-5,645萬元，較上一季衰退-988.01%，為過去10年同期中的第6高。
同時滿心過去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29.22%、-8%與5.07%。
其中稅前淨利為NT$3,275萬元，收益費損相關之調整項目為NT$1,146萬元，所得稅/利息等之影響數為NT$-3,122萬元
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$5,196萬元，較去年同期衰退-78.84%，為過去10年同期中的第9高。
同時滿心過去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6.65%、-9.05%與-3.01%。
其中稅前淨利為NT$1.76億元，收益費損相關之調整項目為NT$4,420萬元，所得稅/利息等之影響數為NT$-8,166萬元
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） | 175,584 | 337.95% | 183,435 | 74.71% | 107,721 | 48.3% | 42,951 | 100.29% | 18,716 | 16.84% | 38,548 | 46.17% | 41,600 | 40.25% | 25,952 | 41.14% | 18,447 | 49.54% | 35,211 | 41.1% | 16,098 | 22.82% | (2,216) | -1.54% | (7,365) | -81.19% |
| 收益費損項目合計 | 44,204 | 85.08% | 19,388 | 7.9% | 20,825 | 9.34% | 20,482 | 47.83% | 26,710 | 24.04% | 4,299 | 5.15% | 21,801 | 21.09% | 23,083 | 36.59% | 30,236 | 81.19% | 34,820 | 40.64% | 24,896 | 35.29% | 29,005 | 20.11% | 49,778 | 548.76% |
| 折舊費用 | 40,456 | 77.87% | 36,866 | 15.01% | 28,387 | 12.73% | 22,819 | 53.28% | 29,060 | 26.15% | 28,994 | 34.73% | 20,382 | 19.72% | 30,046 | 47.63% | 36,737 | 98.65% | 35,763 | 41.74% | 27,158 | 38.5% | 29,334 | 20.33% | 51,696 | 569.9% |
| 攤銷費用 | 3,356 | 6.46% | 2,135 | 0.87% | 1,732 | 0.78% | 1,465 | 3.42% | ||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (86,170) | -165.85% | 78,023 | 31.78% | 114,394 | 51.29% | (4,089) | -9.55% | 76,083 | 68.48% | 54,815 | 65.66% | 48,039 | 46.48% | 18,717 | 29.67% | 4,597 | 12.34% | 31,029 | 36.22% | 42,540 | 60.3% | 127,260 | 88.21% | (11,105) | -122.42% |
| 營業活動之淨現金流入（流出） | 51,956 | 100% | 245,528 | 100% | 223,026 | 100% | 42,825 | 100% | 111,110 | 100% | 83,484 | 100% | 103,358 | 100% | 63,084 | 100% | 37,239 | 100% | 85,674 | 100% | 70,548 | 100% | 144,262 | 100% | 9,071 | 100% |
投資活動之淨現金流
滿心(2916) 2024年第3季「投資活動之淨現金流」單季為NT$-226萬元、較上一季成長94.78%；而今年初至今累積為NT$-7,922萬元、較去年同期衰退-24.15%。
單季
滿心(2916) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-226萬元，較上一季成長94.78%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7,922萬元，較去年同期衰退-24.15%，為過去10年同期中的第11高。
投資活動之淨現金流-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 | % | |
| 投資活動之淨現金流入（流出） | (79,221) | 100% | (63,811) | 100% | (34,517) | 100% | (15,374) | 100% | (23,034) | 100% | (32,619) | 100% | (25,616) | 100% | (14,265) | 100% | (28,315) | 100% | (41,707) | 100% | (23,582) | 100% | (22,290) | 100% | (32,971) | 100% |
| 取得不動產、廠房及設備 | (27,074) | 34.18% | (43,761) | 68.58% | (34,511) | 99.98% | (13,746) | 89.41% | (23,108) | 100.32% | (32,611) | 99.98% | (25,461) | 99.39% | (14,266) | 100.01% | (29,601) | 104.54% | (40,926) | 98.13% | (23,841) | 101.1% | (21,667) | 97.21% | (32,895) | 99.77% |
| 處分不動產、廠房及設備 | 0 | 0% | 248 | -1.61% | 667 | -2.9% | ||||||||||||||||||||
| 取得無形資產 | (29,031) | 36.65% | (3,600) | 5.64% | (1,004) | 2.91% | (146) | 0.95% | ||||||||||||||||||
| 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
滿心(2916) 2024年第3季「籌資活動之淨現金流」單季為NT$1.79億元、較上一季成長144.03%；而今年初至今累積為NT$2.01億元、較去年同期成長213.4%。
單季
滿心(2916) 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$1.79億元，較上一季成長144.03%，為過去10年同期中的第1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$2.01億元，較去年同期成長213.4%，為過去10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) | 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） | 200,585 | 100% | (176,890) | 100% | (169,709) | 100% | 10,745 | 100% | (99,463) | 100% | (55,029) | 100% | (79,127) | 100% | (32,953) | 100% | (73,389) | 100% | 10,748 | 100% | (21,318) | 100% | (108,227) | 100% | (10,334) | 100% |
| 短期借款增加 | 0 | 0% | 118,843 | 1106.03% | 0 | 0% | 30,101 | -54.7% | 0 | 0% | 528,708 | -488.52% | 565,482 | -5472.05% | ||||||||||||
| 短期借款減少 | (2,805) | -1.4% | (34,159) | 19.31% | (31,211) | 18.39% | 0 | 0% | (69,551) | 69.93% | 0 | 0% | (7,142) | 9.03% | 12,583 | -38.18% | (40,364) | 55% | 78,650 | 731.76% | 39,766 | -186.54% | (576,653) | 532.82% | (531,433) | 5142.57% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 50,000 | -50.27% | 0 | 0% | 50,000 | -68.13% | 0 | 0% | 50,000 | -483.84% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (19,541) | 11.51% | (25,080) | -233.41% | (19,530) | 19.64% | (8,341) | 15.16% | (6,577) | 8.31% | (7,297) | 22.14% | (12,010) | 16.36% | (7,574) | -70.47% | (7,466) | 35.02% | (7,354) | 6.79% | (21,956) | 212.46% | ||
| 發放現金股利 | (218,507) | -108.93% | (163,881) | 92.65% | (120,179) | 70.81% | (81,940) | -762.59% | (60,090) | 60.41% | (76,478) | 138.98% | (65,552) | 82.84% | (38,239) | 116.04% | (71,015) | 96.77% | (60,090) | -559.08% | (54,627) | 256.25% | (21,851) | 20.19% | (81,940) | 792.92% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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