3004
80.5
TWD-0.40 (-0.49%)
2025.04.11收盤
豐達科－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） | 139,801 | 108,177 | 85,518 | 5,322 | (15,099) | 99,198 | 118,205 | 61,779 | 72,673 | 79,968 | 16,487 | 38,991 | 61,921 | |||||||||||||
| 本期稅前淨利（淨損） | 139,801 | 108,177 | 85,518 | 5,322 | (15,099) | 99,198 | 118,205 | 61,779 | 72,673 | 79,968 | 16,487 | 38,991 | 61,921 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 59,970 | 59,592 | 57,357 | 61,386 | 67,645 | 61,550 | 47,020 | 43,874 | 33,376 | 31,841 | 27,545 | 25,688 | 20,861 | |||||||||||||
| 攤銷費用 | 1,397 | 1,308 | 1,887 | 2,084 | 3,704 | 2,682 | 1,656 | 478 | 529 | 1,623 | 986 | 885 | 785 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 1,150 | 161 | 0 | 87 | (978) | 4,102 | (5) | 1 | 0 | (603) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,323 | (5,715) | (12,127) | (364) | 0 | 0 | (31) | (168) | 148 | (70) | 284 | |||||||||||||||
| 利息費用 | 11,873 | 8,379 | 7,294 | 5,997 | 6,261 | 7,752 | 5,698 | 4,977 | 1,987 | 2,177 | 4,378 | 5,595 | 4,325 | |||||||||||||
| 利息收入 | (567) | (561) | (205) | (34) | (39) | (166) | (111) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,264 | 4,604 | 4,834 | 5,388 | 7,025 | |||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1 | 0 | 1,190 | (5) | (75) | (24) | (12) | |||||||||||||||||||
| 收益費損項目合計 | 75,261 | 65,413 | 60,391 | 74,452 | 84,895 | 74,041 | 54,338 | 48,169 | 31,757 | 33,691 | 30,626 | 43,468 | 23,694 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0 | (169) | 4,120 | 434 | 636 | 558 | 228 | (64) | 207 | (2,953) | 447 | (179) | |||||||||||||
| 應收帳款（增加）減少 | (100,598) | 7,655 | (40,122) | (40,338) | (28,948) | 95,063 | (51,270) | 45,962 | (23,656) | (60,729) | (11,835) | (10,778) | (13,658) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (1,397) | 0 | (1,671) | 0 | 13 | 898 | (262) | 35 | (907) | 1,356 | 0 | 0 | ||||||||||||||
| 其他應收款（增加）減少 | 1,916 | 4,057 | (188) | (1,050) | (1,902) | (1,757) | 3,377 | (1,121) | (459) | 110 | 108 | 1,646 | 922 | |||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | 0 | 5,155 | 4 | 44 | 0 | (40) | 0 | 6 | |||||||||||||||||
| 存貨（增加）減少 | (88,721) | (94,073) | (79,510) | (66,640) | 102,534 | (64,193) | (47,011) | (11,352) | 8,441 | 8,947 | (28,973) | (9,800) | (21,395) | |||||||||||||
| 預付款項（增加）減少 | 3,919 | (13,866) | (20,377) | (2,240) | 1,767 | (1,445) | 7,529 | 3,007 | (23,043) | 6,112 | 5,036 | (3,918) | 13,141 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (183,986) | (96,161) | (136,497) | (106,377) | 74,386 | 41,649 | (87,117) | 30,613 | (48,676) | (55,410) | (49,439) | (27,282) | (12,623) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (13,558) | 2,784 | 11,036 | (1,085) | 3,596 | |||||||||||||||||||||
| 應付帳款增加（減少） | (158,135) | (10,746) | 48,065 | 28,581 | (41,638) | 83,562 | 35,111 | 32,564 | 15,286 | 23,124 | 4,097 | 5,216 | (12,777) | |||||||||||||
| 其他應付款增加（減少） | 17,918 | 28,814 | 26,137 | (10,336) | (7,130) | (327) | 10,052 | (47,543) | 113,792 | 61,435 | 64,512 | 13,493 | 53,127 | |||||||||||||
| 其他應付款－關係人增加（減少） | (1,588) | (3,837) | (1,762) | (899) | (1,961) | (3,636) | (10,304) | (1,858) | 2,969 | 750 | 1,121 | 5,380 | (44,391) | |||||||||||||
| 其他營業負債增加（減少） | (451) | (1,441) | (1,557) | 6,259 | (132) | 2,841 | (368) | 21 | (103,575) | (44,901) | 152,050 | 161 | 25 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (155,814) | 15,574 | 81,919 | 22,553 | (47,313) | 82,986 | 34,995 | (15,855) | 27,075 | 39,808 | 60,451 | 23,085 | (41,405) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (339,800) | (80,587) | (54,578) | (83,824) | 27,073 | 124,635 | (52,122) | 14,758 | (21,601) | (15,602) | 11,012 | (4,197) | (54,028) | |||||||||||||
| 調整項目合計 | (264,539) | (15,174) | 5,813 | (9,372) | 111,968 | 198,676 | 2,216 | 62,927 | 10,156 | 18,089 | 41,638 | 39,271 | (30,334) | |||||||||||||
| 營運產生之現金流入（流出） | (124,738) | 93,003 | 91,331 | (4,050) | 96,869 | 297,874 | 120,421 | 124,706 | 82,829 | 98,057 | 58,125 | 78,262 | 31,587 | |||||||||||||
| 收取之利息 | 567 | 561 | 205 | 34 | 39 | 166 | 111 | 84 | 59 | 77 | 89 | 121 | 107 | |||||||||||||
| 支付之利息 | (11,580) | (9,175) | (7,146) | (5,957) | (6,219) | (7,720) | (4,427) | (5,329) | (2,712) | (2,157) | (4,298) | (5,736) | (4,242) | |||||||||||||
| 退還（支付）之所得稅 | (154) | (1,519) | (2,985) | (2,971) | (2,069) | (45,811) | (8) | (1,703) | (920) | 0 | 0 | 0 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (135,905) | 82,870 | 81,405 | (12,944) | 88,620 | 244,509 | 86,263 | 119,453 | 78,473 | 95,057 | 53,916 | 72,647 | 27,452 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (172,902) | (56,575) | (25,165) | (4,898) | (55,397) | (62,220) | (112,499) | (46,800) | (1,193,448) | (43,427) | (34,619) | (32,030) | (250,142) | |||||||||||||
| 處分不動產、廠房及設備 | (11) | 0 | (1,923) | 24 | 27 | 8 | 686 | |||||||||||||||||||
| 取得無形資產 | (652) | 315 | (1,111) | 39 | 5,401 | (8,383) | (2,990) | (3,388) | (3,641) | 8 | (2,115) | (1,320) | (2,180) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 51,453 | (9,685) | 10,579 | 0 | (674) | 33,686 | 8,084 | 0 | (3,270) | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (183,745) | (59,481) | (26,465) | (4,971) | (32,306) | (93,802) | (106,719) | (50,008) | (1,197,028) | (40,901) | (40,004) | (38,336) | (248,989) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,094,456 | 40,000 | 21,504 | 125,624 | 71,715 | 791,282 | 416,480 | 674,849 | 714,799 | 759,101 | 100,000 | 1,151,419 | (972,545) | |||||||||||||
| 短期借款減少 | (1,117,208) | (74,859) | (30,007) | (142,282) | (100,815) | (955,893) | (431,005) | (910,570) | (670,379) | (816,361) | (140,000) | (1,191,419) | 979,800 | |||||||||||||
| 舉借長期借款 | 248,392 | 97,349 | 77,019 | 69,332 | 62,102 | 131,230 | 100,000 | 300,575 | 1,299,425 | 0 | 82,795 | 0 | 128,900 | |||||||||||||
| 償還長期借款 | 53,471 | (102,753) | (95,972) | (40,594) | (116,522) | (94,775) | (108,574) | (105,547) | (234,458) | (4,083) | (114,627) | (54,013) | (16,617) | |||||||||||||
| 應付租賃款減少 | 0 | (1,594) | (1,532) | (206) | (4,911) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (1) | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工執行認股權 | 36,787 | 17,830 | 0 | 0 | 1,740 | 302 | 727 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 315,898 | (24,027) | (28,988) | 11,863 | (88,431) | (131,274) | (23,099) | (40,693) | 1,109,387 | (41,343) | (20,092) | (93,711) | 150,265 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,345 | (8,460) | (871) | (1,073) | 2,137 | (18,059) | 8,150 | (2,036) | (186) | (1,419) | (1,783) | 178 | (12) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (407) | (9,098) | 25,081 | (7,125) | (29,980) | 1,374 | (35,405) | 26,716 | (9,354) | 11,394 | (7,963) | (59,222) | (71,284) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 128,642 | 143,452 | 125,721 | 106,051 | 148,726 | 133,567 | 333,059 | |||||||||||||
| 期末現金及約當現金餘額 | (407) | (9,098) | 25,081 | (7,125) | (29,980) | 1,374 | 158,010 | 128,642 | 143,452 | 125,721 | 106,051 | 148,726 | 133,567 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 181,167 | 2.87% | 105,116 | 2.07% | 138,933 | 3.04% | 110,111 | 2.56% | 135,509 | 3.09% | 124,359 | 2.5% | 158,010 | 3.44% | 128,642 | 3.27% | 143,452 | 3.83% | 125,721 | 5.31% | 106,051 | 4.63% | 148,726 | 7.14% | 133,567 | 6.48% |
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） | 472,120 | 13.48% | 355,273 | 11.57% | 145,054 | 6.61% | (105,369) | -7.39% | 51,066 | 3% | 457,838 | 16.26% | 388,140 | 17.03% | 233,845 | 13.38% | 271,616 | 16.58% | 275,903 | 17.89% | (16,489) | -1.2% | 139,346 | 13.09% | 218,392 | 17.44% |
| 本期稅前淨利（淨損） | 472,120 | -335.48% | 355,273 | 161.19% | 145,054 | 57.81% | (105,369) | -143.27% | 51,066 | 9.7% | 457,838 | 86.59% | 388,140 | 133.65% | 233,845 | 95.3% | 271,616 | 115.94% | 275,903 | 149.5% | (16,489) | -6.11% | 139,346 | 40.51% | 218,392 | 120.4% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 237,003 | -168.41% | 234,301 | 106.31% | 231,037 | 92.08% | 255,692 | 347.66% | 265,048 | 50.35% | 228,423 | 43.2% | 184,093 | 63.39% | 156,673 | 63.85% | 132,382 | 56.51% | 123,114 | 66.71% | 108,210 | 40.11% | 91,383 | 26.56% | 72,425 | 39.93% |
| 攤銷費用 | 5,101 | -3.62% | 6,217 | 2.82% | 7,503 | 2.99% | 10,028 | 13.64% | 13,631 | 2.59% | 10,403 | 1.97% | 5,578 | 1.92% | 2,116 | 0.86% | 2,633 | 1.12% | 5,827 | 3.16% | 3,888 | 1.44% | 3,571 | 1.04% | 2,542 | 1.4% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 1,750 | 0.79% | (866) | -0.35% | (558) | -0.76% | 0 | 0% | 87 | 0.03% | (770) | -0.31% | 4,280 | 1.83% | 145 | 0.08% | 19 | 0.01% | 1,203 | 0.35% | (1,120) | -0.62% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,568 | -2.54% | (1,189) | -0.54% | (374) | -0.15% | (884) | -1.2% | 0 | 0% | 31 | 0.01% | (31) | -0.01% | (681) | -0.37% | 751 | 0.28% | (9) | 0% | (4) | 0% | ||||
| 利息費用 | 43,233 | -30.72% | 32,843 | 14.9% | 26,311 | 10.49% | 24,105 | 32.78% | 26,305 | 5% | 29,555 | 5.59% | 21,776 | 7.5% | 19,331 | 7.88% | 7,191 | 3.07% | 10,678 | 5.79% | 18,260 | 6.77% | 20,216 | 5.88% | 18,602 | 10.25% |
| 利息收入 | (1,232) | 0.88% | (1,048) | -0.48% | (246) | -0.1% | (108) | -0.15% | (129) | -0.02% | (368) | -0.07% | (228) | -0.08% | ||||||||||||
| 股份基礎給付酬勞成本 | 13,300 | -9.45% | 19,950 | 9.05% | 12,895 | 5.14% | 25,258 | 34.34% | 31,456 | 5.98% | 1,680 | 0.32% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (18) | 0.01% | 32 | 0.01% | 27,269 | 10.87% | (174) | -0.24% | (185) | -0.04% | 175 | 0.03% | (332) | -0.11% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | 0 | 0% | (3,344) | -1.52% | ||||||||||||||||||||||
| 收益費損項目合計 | 300,955 | -213.85% | 289,512 | 131.36% | 303,529 | 120.97% | 313,359 | 426.07% | 336,126 | 63.85% | 269,868 | 51.04% | 210,974 | 72.65% | 176,812 | 72.06% | 146,118 | 62.37% | 147,760 | 80.07% | 148,400 | 55.01% | 136,904 | 39.8% | 99,128 | 54.65% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 169 | 0.08% | (169) | -0.07% | 1,116 | 1.52% | (1,035) | -0.2% | (81) | -0.02% | 0 | 0% | 410 | 0.17% | (410) | -0.18% | 2,953 | 1.6% | (2,920) | -1.08% | 146 | 0.04% | 7 | 0% |
| 應收帳款（增加）減少 | (102,056) | 72.52% | (153,779) | -69.77% | (206,940) | -82.47% | (60,786) | -82.65% | 307,395 | 58.39% | (92,273) | -17.45% | (161,647) | -55.66% | 9,957 | 4.06% | (41,286) | -17.62% | (62,019) | -33.61% | (96,647) | -35.82% | 88,887 | 25.84% | (34,124) | -18.81% |
| 應收帳款－關係人（增加）減少 | (1,397) | 0.99% | 1,671 | 0.76% | (1,671) | -0.67% | 628 | 0.85% | (628) | -0.12% | 262 | 0.05% | 1,756 | 0.6% | (1,111) | -0.45% | (832) | -0.36% | (75) | -0.04% | 0 | 0% | 1,730 | 0.95% | ||
| 其他應收款（增加）減少 | (6,599) | 4.69% | 219 | 0.1% | (706) | -0.28% | (1,015) | -1.38% | 3,437 | 0.65% | (2,973) | -0.56% | 1,886 | 0.65% | (1,749) | -0.71% | (1,871) | -0.8% | 313 | 0.17% | (776) | -0.29% | 2,754 | 0.8% | (2,806) | -1.55% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 38 | 0.02% | 0 | 0% | (38) | -0.05% | 0 | 0% | 40 | 0.01% | (40) | -0.01% | 41 | 0.02% | 15 | 0.01% | (56) | -0.03% | ||||||
| 存貨（增加）減少 | (691,719) | 491.52% | (416,222) | -188.85% | (161,663) | -64.43% | (78,552) | -106.81% | 140,292 | 26.65% | (49,582) | -9.38% | (209,165) | -72.02% | (98,220) | -40.03% | (6,523) | -2.78% | 18,521 | 10.04% | (88,958) | -32.97% | 41,339 | 12.02% | (114,575) | -63.16% |
| 預付款項（增加）減少 | 3,347 | -2.38% | 4,004 | 1.82% | (33,405) | -13.31% | (14,421) | -19.61% | 24,919 | 4.73% | 2,517 | 0.48% | (14,895) | -5.13% | 22,432 | 9.14% | (27,021) | -11.53% | (469) | -0.25% | 2,882 | 1.07% | (7,508) | -2.18% | 7,692 | 4.24% |
| 與營業活動相關之資產之淨變動合計 | (798,424) | 567.34% | (563,900) | -255.85% | (404,554) | -161.23% | (153,068) | -208.13% | 474,380 | 90.12% | (142,090) | -26.87% | (382,105) | -131.58% | (78,791) | -32.11% | (84,640) | -36.13% | (36,488) | -19.77% | (186,830) | -69.25% | 131,610 | 38.26% | (116,480) | -64.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,270 | -0.9% | 3,547 | 1.61% | 16,280 | 6.49% | (12,429) | -16.9% | 14,022 | 2.66% | ||||||||||||||||
| 應付帳款增加（減少） | (26,359) | 18.73% | 141,574 | 64.24% | 162,295 | 64.68% | 80,764 | 109.81% | (232,392) | -44.15% | 62,508 | 11.82% | 78,359 | 26.98% | 61,792 | 25.18% | (5,769) | -2.46% | (20,974) | -11.37% | 68,318 | 25.32% | (34,461) | -10.02% | 15,972 | 8.81% |
| 其他應付款增加（減少） | 16,030 | -11.39% | 49,912 | 22.65% | 71,008 | 28.3% | (19,040) | -25.89% | (85,837) | -16.31% | (435) | -0.08% | 52,951 | 18.23% | (71,111) | -28.98% | 71,737 | 30.62% | 16,123 | 8.74% | 87,348 | 32.38% | (3,804) | -1.11% | 10,828 | 5.97% |
| 其他應付款－關係人增加（減少） | 2,089 | -1.48% | (1,075) | -0.49% | 927 | 0.37% | (241) | -0.33% | (6,757) | -1.28% | 1,387 | 0.26% | 5,455 | 1.88% | (915) | -0.37% | 1,593 | 0.68% | (15,026) | -8.14% | 4,130 | 1.53% | (4,370) | -1.27% | 11,585 | 6.39% |
| 其他營業負債增加（減少） | (1,363) | 0.97% | (1,933) | -0.88% | (4,976) | -1.98% | 2,682 | 3.65% | (1,443) | -0.27% | 7,343 | 1.39% | 1,070 | 0.37% | 83 | 0.03% | (103,557) | -44.2% | (44,933) | -24.35% | 151,692 | 56.23% | 427 | 0.12% | (465) | -0.26% |
| 與營業活動相關之負債之淨變動合計 | (8,333) | 5.92% | 192,025 | 87.13% | 245,501 | 97.84% | 51,699 | 70.29% | (315,051) | -59.85% | 70,518 | 13.34% | 138,896 | 47.83% | (10,228) | -4.17% | (34,941) | -14.91% | (158,166) | -85.7% | 347,311 | 128.73% | (43,764) | -12.72% | 394 | 0.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (806,757) | 573.26% | (371,875) | -168.73% | (159,053) | -63.39% | (101,369) | -137.83% | 159,329 | 30.27% | (71,572) | -13.54% | (243,209) | -83.75% | (89,019) | -36.28% | (119,581) | -51.04% | (194,654) | -105.48% | 160,481 | 59.48% | 87,846 | 25.54% | (116,086) | -64% |
| 調整項目合計 | (505,802) | 359.41% | (82,363) | -37.37% | 144,476 | 57.58% | 211,990 | 288.24% | 495,455 | 94.12% | 198,296 | 37.5% | (32,235) | -11.1% | 87,793 | 35.78% | 26,537 | 11.33% | (46,894) | -25.41% | 308,881 | 114.49% | 224,750 | 65.33% | (16,958) | -9.35% |
| 營運產生之現金流入（流出） | (33,682) | 23.93% | 272,910 | 123.82% | 289,530 | 115.39% | 106,621 | 144.97% | 546,521 | 103.82% | 656,134 | 124.1% | 355,905 | 122.55% | 321,638 | 131.08% | 298,153 | 127.27% | 229,009 | 124.09% | 292,392 | 108.38% | 364,096 | 105.84% | 201,434 | 111.05% |
| 收取之利息 | 1,232 | -0.88% | 1,048 | 0.48% | 246 | 0.1% | 108 | 0.15% | 129 | 0.02% | 368 | 0.07% | 228 | 0.08% | 181 | 0.07% | 150 | 0.06% | 125 | 0.07% | 230 | 0.09% | 216 | 0.06% | 254 | 0.14% |
| 支付之利息 | (42,370) | 30.11% | (32,635) | -14.81% | (26,025) | -10.37% | (24,153) | -32.84% | (26,511) | -5.04% | (30,603) | -5.79% | (20,329) | -7% | (19,549) | -7.97% | (8,035) | -3.43% | (11,155) | -6.04% | (18,501) | -6.86% | (20,154) | -5.86% | (18,692) | -10.3% |
| 退還（支付）之所得稅 | (65,911) | 46.83% | (20,923) | -9.49% | (12,835) | -5.12% | (9,030) | -12.28% | 6,271 | 1.19% | (97,175) | -18.38% | (56,895) | -23.19% | (55,993) | -23.9% | (33,430) | -18.11% | (4,328) | -1.6% | (138) | -0.04% | (1,601) | -0.88% | ||
| 營業活動之淨現金流入（流出） | (140,731) | 100% | 220,400 | 100% | 250,916 | 100% | 73,546 | 100% | 526,410 | 100% | 528,724 | 100% | 290,408 | 100% | 245,375 | 100% | 234,275 | 100% | 184,549 | 100% | 269,793 | 100% | 344,020 | 100% | 181,395 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (526,261) | 88.56% | (162,854) | 91.55% | (74,003) | 93.34% | (60,375) | 96.78% | (236,691) | 135.32% | (386,429) | 83.53% | (454,069) | 102.64% | (241,075) | 98.51% | (1,430,357) | 99.64% | (188,787) | 101.37% | (165,095) | 96.17% | (260,480) | 96.15% | (408,439) | 99.76% |
| 處分不動產、廠房及設備 | 103 | -0.02% | 21 | -0.01% | 6,922 | -8.73% | 211 | -0.34% | 461 | -0.26% | 119 | -0.03% | 5,771 | -1.3% | ||||||||||||
| 存出保證金減少 | 678 | -0.11% | 248 | -0.14% | 419 | -0.53% | 136 | -0.22% | 0 | 0% | 30 | 0% | 248 | -0.13% | ||||||||||||
| 取得無形資產 | (5,355) | 0.9% | (3,895) | 2.19% | (3,027) | 3.82% | (2,797) | 4.48% | (2,076) | 1.19% | (18,333) | 3.96% | (12,385) | 2.8% | (4,619) | 1.89% | (5,195) | 0.36% | (2,977) | 1.6% | (2,115) | 1.23% | (7,949) | 2.93% | (3,860) | 0.94% |
| 取得使用權資產 | 0 | 0% | (2,681) | 1.51% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他非流動資產增加 | (1,102) | 0.19% | (14,941) | 8.4% | (333) | 0.42% | 0 | 0% | (674) | 0.39% | (1,101) | 0.24% | 18,289 | -4.13% | 0 | 0% | 0 | 0% | 0 | 0% | (4,270) | 2.49% | ||||
| 預付設備款增加 | (62,311) | 10.49% | 0 | 0% | (9,264) | 11.68% | 0 | 0% | (54,515) | 11.78% | ||||||||||||||||
| 預付設備款減少 | 0 | 0% | 6,216 | -3.49% | 0 | 0% | 398 | -0.64% | 64,444 | -36.84% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (594,248) | 100% | (177,886) | 100% | (79,286) | 100% | (62,386) | 100% | (174,907) | 100% | (462,637) | 100% | (442,394) | 100% | (244,716) | 100% | (1,435,518) | 100% | (186,227) | 100% | (171,678) | 100% | (270,922) | 100% | (409,408) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,482,048 | 440.12% | 635,931 | -899.15% | 294,191 | -207.25% | 242,209 | -659.14% | 1,028,970 | -302.06% | 2,830,953 | -3565.03% | 1,706,267 | 954.56% | 2,426,575 | -13633.21% | 2,913,642 | 238.57% | 2,153,720 | 9744.46% | 472,000 | -339.7% | 1,291,419 | -2276.83% | 0 | 0% |
| 短期借款減少 | (3,213,184) | -406.14% | (637,428) | 901.26% | (286,534) | 201.86% | (228,369) | 621.48% | (1,254,168) | 368.16% | (2,717,175) | 3421.75% | (1,624,532) | -908.83% | (2,590,995) | 14556.97% | (2,850,422) | -233.39% | (2,022,520) | -9150.85% | (472,000) | 339.7% | (1,478,674) | 2606.97% | (62,745) | -218.67% |
| 舉借長期借款 | 803,365 | 101.54% | 469,264 | -663.5% | 151,317 | -106.6% | 91,381 | -248.68% | 502,295 | -147.45% | 403,330 | -507.91% | 641,232 | 358.73% | 417,575 | -2346.06% | 1,661,740 | 136.06% | 379,000 | 1714.78% | 400,595 | -288.31% | 390,610 | -688.66% | 194,900 | 679.24% |
| 償還長期借款 | (245,686) | -31.05% | (597,317) | 844.55% | (294,860) | 207.72% | (104,452) | 284.25% | (463,001) | 135.92% | (455,808) | 574% | (438,924) | -245.55% | (191,983) | 1078.62% | (328,881) | -26.93% | (868,942) | -3931.51% | (554,343) | 398.96% | (142,114) | 250.55% | (133,337) | -464.69% |
| 應付租賃款減少 | 0 | 0% | (6,253) | 8.84% | (6,062) | 4.27% | (11,181) | 30.43% | (14,182) | 4.16% | ||||||||||||||||
| 發放現金股利 | (135,035) | -17.07% | (53,700) | 75.93% | 0 | 0% | (26,324) | 71.64% | (140,568) | 41.26% | (131,619) | 165.75% | (105,294) | -58.91% | (78,971) | 443.68% | (94,765) | -7.76% | 0 | 0% | (41,844) | 30.12% | (41,513) | 73.19% | (8,154) | -28.42% |
| 員工執行認股權 | 99,650 | 12.6% | 118,777 | -167.94% | 0 | 0% | 0 | 0% | 844 | 3.82% | 6,646 | -4.78% | 3,552 | -6.26% | 8,030 | 27.98% | ||||||||||
| 籌資活動之淨現金流入（流出） | 791,158 | 100% | (70,726) | 100% | (141,948) | 100% | (36,746) | 100% | (340,654) | 100% | (79,409) | 100% | 178,749 | 100% | (17,799) | 100% | 1,221,314 | 100% | 22,102 | 100% | (138,946) | 100% | (56,720) | 100% | 28,694 | 100% |
| 匯率變動對現金及約當現金之影響 | 19,872 | (5,605) | (860) | 188 | 301 | (20,329) | 2,605 | 2,330 | (2,340) | (754) | (1,844) | (1,219) | (173) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 76,051 | (33,817) | 28,822 | (25,398) | 11,150 | (33,651) | 29,368 | (14,810) | 17,731 | 19,670 | (42,675) | 15,159 | (199,492) | |||||||||||||
| 期初現金及約當現金餘額 | 105,116 | 138,933 | 110,111 | 135,509 | 124,359 | 158,010 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 181,167 | 105,116 | 138,933 | 110,111 | 135,509 | 124,359 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 181,167 | 105,116 | 138,933 | 110,111 | 135,509 | 124,359 | 158,010 | 128,642 | 143,452 | 125,721 | 106,051 | 148,726 | 133,567 | |||||||||||||
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
豐達科(3004) 2024年第4季「營業活動之現金流」單季為NT$-1.36億元、較上一季衰退-308.74%；而今年初至今累積為NT$-1.41億元、較去年同期衰退-163.85%。
單季
豐達科(3004) 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$-1.36億元，較上一季衰退-308.74%，為過去11年同期中的第12高。
同時豐達科過去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-118.97%、-20.64%與-16.28%。
其中稅前淨利為NT$1.4億元，收益費損相關之調整項目為NT$7,526萬元，所得稅/利息等之影響數為NT$-1,117萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-1.41億元，較去年同期衰退-163.85%，為過去11年同期中的第12高。
同時豐達科過去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-57.59%、-17.78%與-9.69%。
其中稅前淨利為NT$4.72億元，收益費損相關之調整項目為NT$3.01億元，所得稅/利息等之影響數為NT$-1.07億元
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） | 139,801 | 108,177 | 85,518 | 5,322 | (15,099) | 99,198 | 118,205 | 61,779 | 72,673 | 79,968 | 16,487 | 38,991 | 61,921 | |||||||||||||
| 收益費損項目合計 | 75,261 | 65,413 | 60,391 | 74,452 | 84,895 | 74,041 | 54,338 | 48,169 | 31,757 | 33,691 | 30,626 | 43,468 | 23,694 | |||||||||||||
| 折舊費用 | 59,970 | 59,592 | 57,357 | 61,386 | 67,645 | 61,550 | 47,020 | 43,874 | 33,376 | 31,841 | 27,545 | 25,688 | 20,861 | |||||||||||||
| 攤銷費用 | 1,397 | 1,308 | 1,887 | 2,084 | 3,704 | 2,682 | 1,656 | 478 | 529 | 1,623 | 986 | 885 | 785 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (339,800) | (80,587) | (54,578) | (83,824) | 27,073 | 124,635 | (52,122) | 14,758 | (21,601) | (15,602) | 11,012 | (4,197) | (54,028) | |||||||||||||
| 營業活動之淨現金流入（流出） | (135,905) | 82,870 | 81,405 | (12,944) | 88,620 | 244,509 | 86,263 | 119,453 | 78,473 | 95,057 | 53,916 | 72,647 | 27,452 | |||||||||||||
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） | 472,120 | 13.48% | 355,273 | 11.57% | 145,054 | 6.61% | (105,369) | -7.39% | 51,066 | 3% | 457,838 | 16.26% | 388,140 | 17.03% | 233,845 | 13.38% | 271,616 | 16.58% | 275,903 | 17.89% | (16,489) | -1.2% | 139,346 | 13.09% | 218,392 | 17.44% |
| 收益費損項目合計 | 300,955 | -213.85% | 289,512 | 131.36% | 303,529 | 120.97% | 313,359 | 426.07% | 336,126 | 63.85% | 269,868 | 51.04% | 210,974 | 72.65% | 176,812 | 72.06% | 146,118 | 62.37% | 147,760 | 80.07% | 148,400 | 55.01% | 136,904 | 39.8% | 99,128 | 54.65% |
| 折舊費用 | 237,003 | -168.41% | 234,301 | 106.31% | 231,037 | 92.08% | 255,692 | 347.66% | 265,048 | 50.35% | 228,423 | 43.2% | 184,093 | 63.39% | 156,673 | 63.85% | 132,382 | 56.51% | 123,114 | 66.71% | 108,210 | 40.11% | 91,383 | 26.56% | 72,425 | 39.93% |
| 攤銷費用 | 5,101 | -3.62% | 6,217 | 2.82% | 7,503 | 2.99% | 10,028 | 13.64% | 13,631 | 2.59% | 10,403 | 1.97% | 5,578 | 1.92% | 2,116 | 0.86% | 2,633 | 1.12% | 5,827 | 3.16% | 3,888 | 1.44% | 3,571 | 1.04% | 2,542 | 1.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (806,757) | 573.26% | (371,875) | -168.73% | (159,053) | -63.39% | (101,369) | -137.83% | 159,329 | 30.27% | (71,572) | -13.54% | (243,209) | -83.75% | (89,019) | -36.28% | (119,581) | -51.04% | (194,654) | -105.48% | 160,481 | 59.48% | 87,846 | 25.54% | (116,086) | -64% |
| 營業活動之淨現金流入（流出） | (140,731) | 100% | 220,400 | 100% | 250,916 | 100% | 73,546 | 100% | 526,410 | 100% | 528,724 | 100% | 290,408 | 100% | 245,375 | 100% | 234,275 | 100% | 184,549 | 100% | 269,793 | 100% | 344,020 | 100% | 181,395 | 100% |
投資活動之淨現金流
豐達科(3004) 2024年第4季「投資活動之淨現金流」單季為NT$-1.84億元、較上一季衰退-48.43%；而今年初至今累積為NT$-5.94億元、較去年同期衰退-234.06%。
單季
豐達科(3004) 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$-1.84億元，較上一季衰退-48.43%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.94億元，較去年同期衰退-234.06%，為過去11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） | (183,745) | (59,481) | (26,465) | (4,971) | (32,306) | (93,802) | (106,719) | (50,008) | (1,197,028) | (40,901) | (40,004) | (38,336) | (248,989) | |||||||||||||
| 取得不動產、廠房及設備 | (172,902) | (56,575) | (25,165) | (4,898) | (55,397) | (62,220) | (112,499) | (46,800) | (1,193,448) | (43,427) | (34,619) | (32,030) | (250,142) | |||||||||||||
| 處分不動產、廠房及設備 | (11) | 0 | (1,923) | 24 | 27 | 8 | 686 | |||||||||||||||||||
| 取得無形資產 | (652) | 315 | (1,111) | 39 | 5,401 | (8,383) | (2,990) | (3,388) | (3,641) | 8 | (2,115) | (1,320) | (2,180) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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） | (594,248) | 100% | (177,886) | 100% | (79,286) | 100% | (62,386) | 100% | (174,907) | 100% | (462,637) | 100% | (442,394) | 100% | (244,716) | 100% | (1,435,518) | 100% | (186,227) | 100% | (171,678) | 100% | (270,922) | 100% | (409,408) | 100% |
| 取得不動產、廠房及設備 | (526,261) | 88.56% | (162,854) | 91.55% | (74,003) | 93.34% | (60,375) | 96.78% | (236,691) | 135.32% | (386,429) | 83.53% | (454,069) | 102.64% | (241,075) | 98.51% | (1,430,357) | 99.64% | (188,787) | 101.37% | (165,095) | 96.17% | (260,480) | 96.15% | (408,439) | 99.76% |
| 處分不動產、廠房及設備 | 103 | -0.02% | 21 | -0.01% | 6,922 | -8.73% | 211 | -0.34% | 461 | -0.26% | 119 | -0.03% | 5,771 | -1.3% | ||||||||||||
| 取得無形資產 | (5,355) | 0.9% | (3,895) | 2.19% | (3,027) | 3.82% | (2,797) | 4.48% | (2,076) | 1.19% | (18,333) | 3.96% | (12,385) | 2.8% | (4,619) | 1.89% | (5,195) | 0.36% | (2,977) | 1.6% | (2,115) | 1.23% | (7,949) | 2.93% | (3,860) | 0.94% |
| 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
豐達科(3004) 2024年第4季「籌資活動之淨現金流」單季為NT$3.16億元、較上一季成長113.66%；而今年初至今累積為NT$7.91億元、較去年同期成長1218.62%。
單季
豐達科(3004) 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$3.16億元，較上一季成長113.66%，為過去11年同期中的第2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$7.91億元，較去年同期成長1218.62%，為過去11年同期中的第2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） | 315,898 | (24,027) | (28,988) | 11,863 | (88,431) | (131,274) | (23,099) | (40,693) | 1,109,387 | (41,343) | (20,092) | (93,711) | 150,265 | |||||||||||||
| 短期借款增加 | 1,094,456 | 40,000 | 21,504 | 125,624 | 71,715 | 791,282 | 416,480 | 674,849 | 714,799 | 759,101 | 100,000 | 1,151,419 | (972,545) | |||||||||||||
| 短期借款減少 | (1,117,208) | (74,859) | (30,007) | (142,282) | (100,815) | (955,893) | (431,005) | (910,570) | (670,379) | (816,361) | (140,000) | (1,191,419) | 979,800 | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 248,392 | 97,349 | 77,019 | 69,332 | 62,102 | 131,230 | 100,000 | 300,575 | 1,299,425 | 0 | 82,795 | 0 | 128,900 | |||||||||||||
| 償還長期借款 | 53,471 | (102,753) | (95,972) | (40,594) | (116,522) | (94,775) | (108,574) | (105,547) | (234,458) | (4,083) | (114,627) | (54,013) | (16,617) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (1) | 0 | (1) | 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) | 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） | 791,158 | 100% | (70,726) | 100% | (141,948) | 100% | (36,746) | 100% | (340,654) | 100% | (79,409) | 100% | 178,749 | 100% | (17,799) | 100% | 1,221,314 | 100% | 22,102 | 100% | (138,946) | 100% | (56,720) | 100% | 28,694 | 100% |
| 短期借款增加 | 3,482,048 | 440.12% | 635,931 | -899.15% | 294,191 | -207.25% | 242,209 | -659.14% | 1,028,970 | -302.06% | 2,830,953 | -3565.03% | 1,706,267 | 954.56% | 2,426,575 | -13633.21% | 2,913,642 | 238.57% | 2,153,720 | 9744.46% | 472,000 | -339.7% | 1,291,419 | -2276.83% | 0 | 0% |
| 短期借款減少 | (3,213,184) | -406.14% | (637,428) | 901.26% | (286,534) | 201.86% | (228,369) | 621.48% | (1,254,168) | 368.16% | (2,717,175) | 3421.75% | (1,624,532) | -908.83% | (2,590,995) | 14556.97% | (2,850,422) | -233.39% | (2,022,520) | -9150.85% | (472,000) | 339.7% | (1,478,674) | 2606.97% | (62,745) | -218.67% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 803,365 | 101.54% | 469,264 | -663.5% | 151,317 | -106.6% | 91,381 | -248.68% | 502,295 | -147.45% | 403,330 | -507.91% | 641,232 | 358.73% | 417,575 | -2346.06% | 1,661,740 | 136.06% | 379,000 | 1714.78% | 400,595 | -288.31% | 390,610 | -688.66% | 194,900 | 679.24% |
| 償還長期借款 | (245,686) | -31.05% | (597,317) | 844.55% | (294,860) | 207.72% | (104,452) | 284.25% | (463,001) | 135.92% | (455,808) | 574% | (438,924) | -245.55% | (191,983) | 1078.62% | (328,881) | -26.93% | (868,942) | -3931.51% | (554,343) | 398.96% | (142,114) | 250.55% | (133,337) | -464.69% |
| 發放現金股利 | (135,035) | -17.07% | (53,700) | 75.93% | 0 | 0% | (26,324) | 71.64% | (140,568) | 41.26% | (131,619) | 165.75% | (105,294) | -58.91% | (78,971) | 443.68% | (94,765) | -7.76% | 0 | 0% | (41,844) | 30.12% | (41,513) | 73.19% | (8,154) | -28.42% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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