3028
33.2
TWD+0.00 (0.00%)
2025.04.02收盤
增你強－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） | 253,728 | 61,917 | 162,214 | 244,370 | 161,631 | 5,212 | 94,623 | 129,333 | 65,537 | 115,839 | 114,176 | (102,782) | 68,372 | |||||||||||||
| 本期稅前淨利（淨損） | 253,728 | 61,917 | 162,214 | 244,370 | 161,631 | 5,212 | 94,623 | 129,333 | 65,537 | 115,839 | 114,176 | (102,782) | 68,372 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 17,040 | 14,807 | 16,908 | 15,822 | 17,239 | 17,154 | 7,138 | 7,075 | 6,807 | 7,267 | 7,010 | 8,358 | 8,426 | |||||||||||||
| 攤銷費用 | 3,186 | 1,380 | 1,090 | 1,033 | 963 | 1,156 | 1,253 | 1,915 | 2,169 | 2,072 | 1,948 | 2,056 | 2,337 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (738) | 3,846 | (27,752) | (13,444) | (7,716) | (2,570) | 4,685 | 446 | 12,656 | (224) | 36,137 | 2,695 | (21,205) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,438 | (1,373) | 1,079 | 58 | (602) | (294) | 8,631 | 4,924 | 12,576 | 3,121 | (11) | (375) | (475) | |||||||||||||
| 利息費用 | 104,239 | 121,073 | 129,385 | 29,699 | 28,887 | 39,560 | 66,865 | 35,186 | 19,485 | 16,918 | 20,911 | 17,131 | 13,713 | |||||||||||||
| 利息收入 | (8,478) | (6,910) | (5,283) | (774) | (1,316) | (2,503) | (2,507) | |||||||||||||||||||
| 股利收入 | (27) | 0 | (20) | 4 | 22 | 13 | (29) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 31 | 69 | 0 | 141 | (206) | 170 | 85 | |||||||||||||||||||
| 收益費損項目合計 | 101,281 | 132,892 | 115,407 | 32,539 | 37,271 | 52,686 | 86,121 | 48,751 | 54,266 | 27,140 | 63,233 | 28,470 | 22,797 | |||||||||||||
| 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 | (4,590) | (14,218) | (3,411) | (2,301) | 179 | 0 | 1 | |||||||||||||||||||
| 應收票據（增加）減少 | (557,195) | (59,901) | 9,731 | (7,710) | (26,475) | 42,593 | (81,303) | 61,687 | 27,135 | 36,320 | (78,187) | 43,173 | ||||||||||||||
| 應收帳款（增加）減少 | 1,139,446 | 752,199 | 1,060,931 | 390,619 | (449,611) | (71,354) | (344,035) | 244,926 | 58,412 | 766,554 | 615,202 | (772,012) | 961,834 | |||||||||||||
| 其他應收款（增加）減少 | (3,762) | 12,028 | (4,819) | (34,866) | (25,297) | (20,788) | 4,663 | (3,335) | (656) | 26,536 | 18,249 | (2,782) | 17,760 | |||||||||||||
| 存貨（增加）減少 | 309,567 | 79,051 | 784,039 | (1,929,987) | (1,934,288) | 51,253 | 156,792 | (642,357) | (513,874) | 440,137 | (96,302) | 214,204 | 55,519 | |||||||||||||
| 其他流動資產（增加）減少 | 29,841 | (25,023) | 28,606 | 25,241 | 70,622 | 43,670 | 21,581 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 913,307 | 744,136 | 1,875,077 | (1,559,004) | (2,364,870) | 45,374 | (194,343) | (488,400) | (345,291) | 1,284,924 | 558,405 | (633,820) | 1,009,743 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (977) | (1,261) | (1,419) | (1,266) | (1,669) | (1,783) | (2,196) | (1,895) | (1,194) | (229) | (6,157) | (1,317) | (3,636) | |||||||||||||
| 應付帳款增加（減少） | (535,462) | (10,381) | (874,651) | 457,182 | 1,442,115 | (9,056) | (603,045) | 365,928 | 515,082 | (428,440) | (578,816) | 522,024 | (497,097) | |||||||||||||
| 其他應付款增加（減少） | 74,825 | 33,207 | 73,982 | 22,266 | 75,329 | 42,262 | 55,308 | 98,296 | 18,027 | 21,614 | 39,770 | (997) | (24,660) | |||||||||||||
| 其他流動負債增加（減少） | 28,523 | 57,889 | (22,265) | (4,581) | (12,313) | (458) | (9,799) | |||||||||||||||||||
| 其他營業負債增加（減少） | 0 | (115) | 29 | 10,580 | 4,187 | 401 | (214) | (33,448) | (378) | (2,761) | (1,032) | 9,521 | 9,418 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (433,091) | 79,339 | (824,324) | 484,181 | 1,507,649 | 31,366 | (559,946) | 434,013 | 510,139 | (393,102) | (562,731) | 585,704 | (515,305) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 480,216 | 823,475 | 1,050,753 | (1,074,823) | (857,221) | 76,740 | (754,289) | (54,387) | 164,848 | 891,822 | (4,326) | (48,116) | 494,438 | |||||||||||||
| 調整項目合計 | 581,497 | 956,367 | 1,166,160 | (1,042,284) | (819,950) | 129,426 | (668,168) | (5,636) | 219,114 | 918,962 | 58,907 | (19,646) | 517,235 | |||||||||||||
| 營運產生之現金流入（流出） | 835,225 | 1,018,284 | 1,328,374 | (797,914) | (658,319) | 134,638 | (573,545) | 123,697 | 284,651 | 1,034,801 | 173,083 | (122,428) | 585,607 | |||||||||||||
| 收取之利息 | 8,478 | 6,910 | 5,283 | 774 | 1,316 | 2,503 | 2,507 | 1,352 | (1,998) | 972 | 1,046 | 909 | 618 | |||||||||||||
| 支付之利息 | (109,421) | (129,785) | (118,548) | (27,451) | (26,360) | (42,375) | (64,001) | (33,987) | (18,818) | (18,801) | (20,606) | (16,470) | (13,302) | |||||||||||||
| 退還（支付）之所得稅 | 83,705 | (43,479) | (141,953) | (71,829) | 14,635 | (40,759) | (93,536) | (12,969) | (24,036) | (30,707) | (648) | (1,794) | (21,715) | |||||||||||||
| 營業活動之淨現金流入（流出） | 817,987 | 851,930 | 1,073,156 | (896,420) | (668,728) | 54,007 | (728,575) | 78,093 | 239,799 | 986,265 | 152,875 | (139,783) | 551,208 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 19,919 | 0 | 1 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 136 | 0 | (208) | 1,055 | (248) | (112) | 0 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (8,553) | (2,397) | (1,363) | (5,231) | (6,489) | (4,318) | (1,296) | (784) | (24,397) | (9,641) | (4,539) | (2,594) | (8,342) | |||||||||||||
| 存出保證金增加 | 0 | 787 | (823) | 0 | (822) | 0 | (10,390) | 261 | (2,585) | |||||||||||||||||
| 存出保證金減少 | (88) | 1,189 | (656) | 1,040 | 77 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 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 | (3,609) | (4,459) | (1,164) | (330) | (1,625) | (271) | (5,221) | (1,084) | (4,800) | (4,051) | (218) | (705) | ||||||||||||||
| 收取之股利 | 27 | 0 | 20 | (4) | (22) | (13) | 29 | (16) | 646 | 1,149 | 935 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | 7,832 | (45,893) | (2,177) | (5,167) | (8,808) | (11,962) | (1,998) | 2,682 | (8,346) | (12,631) | (4,999) | 99,510 | (17,878) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (988,328) | (996,318) | 0 | (143,319) | 0 | (347,211) | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | |||||||||||||||||||||||
| 租賃本金償還 | (12,531) | (8,463) | (11,588) | (11,048) | (10,153) | (10,058) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他籌資活動 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (999,656) | (1,004,559) | (957,617) | 1,044,182 | 971,977 | (153,377) | 737,740 | (97,421) | (347,172) | (852,442) | (14,508) | 213,199 | (273,117) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 114,252 | (147,836) | (132,534) | (19,906) | (29,177) | (55,049) | 5,676 | (23,623) | 22,727 | (29,420) | 54,281 | 19,619 | (7,723) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (59,585) | (346,358) | (19,172) | 122,689 | 265,264 | (166,381) | 12,843 | (40,269) | (92,992) | 91,772 | 187,649 | 192,545 | 252,490 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,121,111 | 1,167,489 | 1,187,665 | 1,418,952 | 1,074,214 | 1,265,672 | 1,582,326 | |||||||||||||
| 期末現金及約當現金餘額 | (59,585) | (346,358) | (19,172) | 122,689 | 265,264 | (166,381) | 1,363,734 | 1,121,111 | 1,167,489 | 1,187,665 | 1,418,952 | 1,074,214 | 1,265,672 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,717,124 | 8.62% | 1,486,278 | 7.05% | 1,374,575 | 6.32% | 1,615,196 | 7.41% | 1,676,223 | 8.69% | 1,198,560 | 8.42% | 1,363,734 | 8.16% | 1,121,111 | 7.47% | 1,167,489 | 9.21% | 1,187,665 | 9.12% | 1,418,952 | 10.26% | 1,074,214 | 8.15% | 1,265,672 | 10.84% |
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） | 585,707 | 1.61% | 604,945 | 1.86% | 906,679 | 2.27% | 1,080,775 | 2.57% | 555,056 | 1.61% | 307,427 | 1.14% | 539,425 | 1.74% | 516,734 | 1.87% | 335,133 | 1.51% | 423,039 | 1.79% | 414,550 | 1.48% | 271,863 | 0.9% | 395,705 | 1.38% |
| 本期稅前淨利（淨損） | 585,707 | 39.74% | 604,945 | 19.85% | 906,679 | -53.19% | 1,080,775 | -85.13% | 555,056 | -22.75% | 307,427 | 13.57% | 539,425 | -28.72% | 516,734 | -53.68% | 335,133 | 40.04% | 423,039 | 72.86% | 414,550 | 866.97% | 271,863 | -22.68% | 395,705 | 30.18% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 65,656 | 4.45% | 62,514 | 2.05% | 65,364 | -3.83% | 64,705 | -5.1% | 67,534 | -2.77% | 69,344 | 3.06% | 27,594 | -1.47% | 28,279 | -2.94% | 27,108 | 3.24% | 28,870 | 4.97% | 28,576 | 59.76% | 33,234 | -2.77% | 34,449 | 2.63% |
| 攤銷費用 | 12,093 | 0.82% | 4,788 | 0.16% | 4,563 | -0.27% | 4,210 | -0.33% | 4,166 | -0.17% | 4,593 | 0.2% | 5,606 | -0.3% | 7,695 | -0.8% | 7,616 | 0.91% | 7,984 | 1.38% | 7,992 | 16.71% | 8,485 | -0.71% | 9,277 | 0.71% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 10,066 | 0.68% | (3,137) | -0.1% | (2,400) | 0.14% | (23,123) | 1.82% | 12,100 | -0.5% | (6,523) | -0.29% | 9,730 | -0.52% | (1,928) | 0.2% | (413) | -0.05% | (3,110) | -0.54% | 76,095 | 159.14% | (14,117) | 1.18% | (23,845) | -1.82% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,188) | -0.08% | (2,833) | -0.09% | (880) | 0.05% | 3,986 | -0.31% | (52,030) | 2.13% | (12,983) | -0.57% | 22,274 | -1.19% | (4,125) | 0.43% | 11,254 | 1.34% | 14,712 | 2.53% | (4,255) | -8.9% | (11,837) | 0.99% | (2,676) | -0.2% |
| 利息費用 | 422,476 | 28.67% | 471,894 | 15.48% | 321,328 | -18.85% | 116,319 | -9.16% | 122,162 | -5.01% | 193,227 | 8.53% | 205,728 | -10.95% | 116,625 | -12.11% | 66,015 | 7.89% | 68,250 | 11.76% | 81,083 | 169.57% | 59,690 | -4.98% | 58,730 | 4.48% |
| 利息收入 | (19,849) | -1.35% | (17,820) | -0.58% | (7,295) | 0.43% | (2,734) | 0.22% | (6,425) | 0.26% | (7,551) | -0.33% | (5,534) | 0.29% | ||||||||||||
| 股利收入 | (15,913) | -1.08% | (26,077) | -0.86% | (12,558) | 0.74% | (20,566) | 1.62% | (26,654) | 1.09% | (23,782) | -1.05% | (25,711) | 1.37% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 243 | 0.02% | 209 | 0.01% | 91 | -0.01% | 351 | -0.03% | (196) | 0.01% | 396 | 0.02% | 257 | -0.01% | ||||||||||||
| 非金融資產減損迴轉利益 | (15,410) | -1.05% | 0 | 0% | (59) | -0.12% | 0 | 0% | (52,261) | -3.99% | ||||||||||||||||
| 收益費損項目合計 | 458,174 | 31.09% | 489,538 | 16.06% | 368,213 | -21.6% | 143,148 | -11.28% | 120,657 | -4.94% | 216,721 | 9.57% | 236,639 | -12.6% | 112,939 | -11.73% | 65,021 | 7.77% | 84,259 | 14.51% | 127,584 | 266.82% | (10,429) | 0.87% | 76,836 | 5.86% |
| 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 | (978) | -0.07% | (11,696) | -0.38% | 4,001 | -0.23% | (1,683) | 0.13% | 96,773 | -3.97% | 9,451 | 0.42% | (8,583) | 0.46% | ||||||||||||
| 應收票據（增加）減少 | (612,780) | -41.58% | (106,583) | -3.5% | 122,879 | -7.21% | (66,167) | 5.21% | 26,661 | -1.09% | 103,604 | 4.57% | (52,276) | 2.78% | (33,410) | 3.47% | (121,074) | -14.47% | 3,683 | 0.63% | 190,966 | 399.38% | (208,057) | 17.36% | 34,965 | 2.67% |
| 應收帳款（增加）減少 | (45,274) | -3.07% | (742,395) | -24.36% | 1,864,548 | -109.37% | (130,698) | 10.3% | (2,254,301) | 92.39% | 879,606 | 38.83% | (1,781,233) | 94.85% | (929,047) | 96.51% | 463,188 | 55.34% | 140,836 | 24.26% | 542,654 | 1134.88% | (1,497,696) | 124.97% | 1,066,021 | 81.31% |
| 其他應收款（增加）減少 | (6,057) | -0.41% | 14,268 | 0.47% | 43,148 | -2.53% | (13,581) | 1.07% | (19,157) | 0.79% | (21,528) | -0.95% | 903 | -0.05% | (8,006) | 0.83% | (10,831) | -1.29% | 745 | 0.13% | 1,106 | 2.31% | (9,752) | 0.81% | 23,081 | 1.76% |
| 存貨（增加）減少 | 1,843,226 | 125.07% | 1,702,545 | 55.87% | (2,439,813) | 143.12% | (2,278,197) | 179.45% | (2,192,841) | 89.87% | 1,626,845 | 71.81% | (245,375) | 13.07% | (1,433,717) | 148.93% | (194,885) | -23.28% | 394,547 | 67.96% | (617,784) | -1292% | 210,266 | -17.54% | (601,424) | -45.87% |
| 其他流動資產（增加）減少 | 155,795 | 10.57% | 103 | 0% | (88,771) | 5.21% | (63,007) | 4.96% | 30,524 | -1.25% | 11,214 | 0.5% | 32,885 | -1.75% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,333,932 | 90.51% | 856,242 | 28.1% | (494,008) | 28.98% | (2,553,333) | 201.13% | (4,312,341) | 176.73% | 2,609,192 | 115.17% | (2,053,679) | 109.36% | (2,381,687) | 247.41% | 117,593 | 14.05% | 596,145 | 102.68% | (60,198) | -125.9% | (1,460,042) | 121.83% | 499,553 | 38.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (336) | -0.02% | 59 | 0% | (48) | 0% | (3) | 0% | (1,136) | 0.05% | (1,149) | -0.05% | (486) | 0.03% | (897) | 0.09% | (2,413) | -0.29% | 4,476 | 0.77% | (1,018) | -2.13% | (3,007) | 0.25% | (3,682) | -0.28% |
| 應付帳款增加（減少） | (378,334) | -25.67% | 1,845,457 | 60.56% | (2,053,216) | 120.44% | 213,234 | -16.8% | 1,218,124 | -49.92% | (398,745) | -17.6% | (327,482) | 17.44% | 883,591 | -91.79% | 575,096 | 68.71% | (481,931) | -83.01% | (341,997) | -715.24% | 48,752 | -4.07% | 566,573 | 43.22% |
| 其他應付款增加（減少） | 21,254 | 1.44% | (76,944) | -2.52% | 56,360 | -3.31% | 52,949 | -4.17% | 123,088 | -5.04% | (133,510) | -5.89% | 43,219 | -2.3% | 59,665 | -6.2% | (40,625) | -4.85% | 55,275 | 9.52% | 59,973 | 125.42% | 6,803 | -0.57% | (42,994) | -3.28% |
| 其他流動負債增加（減少） | (38,691) | -2.63% | 15,902 | 0.52% | 78,654 | -4.61% | 9,990 | -0.79% | 18,232 | -0.75% | (5,930) | -0.26% | (18,734) | 1% | ||||||||||||
| 其他營業負債增加（減少） | (5,281) | -0.36% | (15,447) | -0.51% | (1,281) | 0.08% | 8,977 | -0.71% | (436) | 0.02% | 5,403 | 0.24% | 189 | -0.01% | (39,086) | 4.06% | 8,307 | 0.99% | (1,217) | -0.21% | (7,793) | -16.3% | 3,733 | -0.31% | (3,292) | -0.25% |
| 與營業活動相關之負債之淨變動合計 | (401,388) | -27.23% | 1,769,027 | 58.05% | (1,919,531) | 112.6% | 285,147 | -22.46% | 1,357,872 | -55.65% | (533,931) | -23.57% | (303,294) | 16.15% | 942,483 | -97.91% | 485,340 | 57.99% | (417,726) | -71.95% | (325,533) | -680.8% | 100,217 | -8.36% | 514,144 | 39.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 932,544 | 63.27% | 2,625,269 | 86.14% | (2,413,539) | 141.58% | (2,268,186) | 178.67% | (2,954,469) | 121.08% | 2,075,261 | 91.6% | (2,356,973) | 125.51% | (1,439,204) | 149.5% | 602,933 | 72.04% | 178,419 | 30.73% | (385,731) | -806.7% | (1,359,825) | 113.46% | 1,013,697 | 77.32% |
| 調整項目合計 | 1,390,718 | 94.36% | 3,114,807 | 102.21% | (2,045,326) | 119.98% | (2,125,038) | 167.39% | (2,833,812) | 116.14% | 2,291,982 | 101.17% | (2,120,334) | 112.9% | (1,326,265) | 137.77% | 667,954 | 79.8% | 262,678 | 45.24% | (258,147) | -539.88% | (1,370,254) | 114.33% | 1,090,533 | 83.18% |
| 營運產生之現金流入（流出） | 1,976,425 | 134.1% | 3,719,752 | 122.06% | (1,138,647) | 66.79% | (1,044,263) | 82.26% | (2,278,756) | 93.39% | 2,599,409 | 114.74% | (1,580,909) | 84.18% | (809,531) | 84.09% | 1,003,087 | 119.84% | 685,717 | 118.11% | 156,403 | 327.09% | (1,098,391) | 91.65% | 1,486,238 | 113.36% |
| 收取之利息 | 19,849 | 1.35% | 17,820 | 0.58% | 7,295 | -0.43% | 2,734 | -0.22% | 6,425 | -0.26% | 7,551 | 0.33% | 5,534 | -0.29% | 3,464 | -0.36% | 2,647 | 0.32% | 4,330 | 0.75% | 5,999 | 12.55% | 4,923 | -0.41% | 4,411 | 0.34% |
| 支付之利息 | (420,166) | -28.51% | (483,995) | -15.88% | (280,714) | 16.47% | (114,505) | 9.02% | (122,972) | 5.04% | (206,702) | -9.12% | (195,953) | 10.43% | (108,283) | 11.25% | (63,678) | -7.61% | (70,056) | -12.07% | (80,030) | -167.37% | (58,846) | 4.91% | (60,765) | -4.63% |
| 退還（支付）之所得稅 | (102,309) | -6.94% | (206,060) | -6.76% | (292,685) | 17.17% | (113,480) | 8.94% | (44,787) | 1.84% | (134,807) | -5.95% | (106,655) | 5.68% | (48,300) | 5.02% | (105,057) | -12.55% | (39,411) | -6.79% | (34,556) | -72.27% | (46,144) | 3.85% | (118,828) | -9.06% |
| 營業活動之淨現金流入（流出） | 1,473,799 | 100% | 3,047,517 | 100% | (1,704,751) | 100% | (1,269,514) | 100% | (2,440,090) | 100% | 2,265,451 | 100% | (1,877,983) | 100% | (962,650) | 100% | 836,999 | 100% | 580,580 | 100% | 47,816 | 100% | (1,198,458) | 100% | 1,311,056 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 115,973 | 134.25% | 137,677 | 137.73% | 273,286 | 114.53% | 13,571 | 270.72% | 25,892 | 54.59% | 0 | 0% | 27,860 | 27.58% | 53,032 | 80.28% | ||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 3,934 | 4.55% | 0 | 0% | 6,142 | 2.57% | 14,423 | 287.71% | 11,392 | 24.02% | 24,728 | -451.65% | 23,632 | 23.39% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,778) | -18.27% | (39,824) | -39.84% | (7,500) | -3.14% | 0 | 0% | (198) | 2.11% | (12,496) | -32.74% | ||||||||||||||
| 取得不動產、廠房及設備 | (21,532) | -24.93% | (9,329) | -9.33% | (12,397) | -5.2% | (8,528) | -170.12% | (13,739) | -28.97% | (16,615) | 303.47% | (14,470) | -14.32% | (10,349) | -28.19% | (35,462) | 377.94% | (24,056) | -36.42% | (9,600) | -25.15% | (6,188) | -25.48% | (14,107) | 16.76% |
| 存出保證金增加 | 0 | 0% | (3,973) | -3.97% | (823) | -0.34% | 0 | 0% | (1,138) | -2.4% | 0 | 0% | (11,984) | 127.72% | 143 | 0.22% | (3,357) | -8.8% | ||||||||
| 存出保證金減少 | 2,474 | 2.86% | 0 | 0% | 1,463 | 29.18% | 0 | 0% | 1,329 | -24.27% | 1,806 | 4.92% | 0 | 0% | 1,055 | 4.34% | (3,811) | 4.53% | ||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 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 | (14,601) | -16.9% | (10,670) | -10.67% | (2,902) | -1.22% | (6,713) | -133.91% | (2,237) | -4.72% | (3,042) | 55.56% | (6,188) | -6.13% | (7,381) | -20.11% | (10,883) | 115.99% | (10,804) | -16.36% | (5,903) | -24.31% | (5,078) | 6.03% | ||
| 收取之股利 | 15,913 | 18.42% | 26,077 | 26.09% | 12,558 | 5.26% | 20,566 | 410.25% | 26,654 | 56.2% | 23,782 | -434.37% | 25,711 | 25.45% | 30,804 | 83.92% | 42,538 | -453.35% | 35,722 | 54.08% | 26,350 | 69.04% | 17,355 | 71.46% | 12,812 | -15.23% |
| 投資活動之淨現金流入（流出） | 86,383 | 100% | 99,958 | 100% | 238,615 | 100% | 5,013 | 100% | 47,431 | 100% | (5,475) | 100% | 101,023 | 100% | 36,707 | 100% | (9,383) | 100% | 66,059 | 100% | 38,167 | 100% | 24,285 | 100% | (84,147) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (1,066,683) | 69.16% | (2,325,477) | 76.78% | 0 | 0% | (1,868,987) | 78.69% | 0 | 0% | (631,394) | 79.42% | ||||||||||||||
| 應付短期票券增加 | 1,102 | -0.07% | 137 | 0% | 198,397 | 20.59% | 149,855 | 11.67% | 50,025 | 1.7% | 0 | 0% | 399,597 | 20.12% | 0 | 0% | 199,852 | -25.14% | 99,964 | 58.94% | 99,918 | 10.79% | (49,983) | 3.32% | ||
| 舉借長期借款 | 35,000 | -2.27% | 0 | 0% | (887,208) | 98.06% | 0 | 0% | (576,220) | 38.3% | ||||||||||||||||
| 租賃本金償還 | (44,975) | 2.92% | (43,016) | 1.42% | (47,945) | -4.98% | (41,791) | -3.26% | (42,154) | -1.43% | (42,776) | 1.8% | ||||||||||||||
| 發放現金股利 | (466,745) | 30.26% | (660,390) | 21.8% | (748,387) | -77.66% | (406,300) | -31.65% | (213,900) | -7.25% | (363,500) | 15.3% | (389,161) | -19.59% | (320,737) | -32.81% | (363,502) | 45.72% | (363,500) | 40.17% | (213,600) | -125.94% | (278,000) | -30.01% | (448,000) | 29.78% |
| 其他籌資活動 | (18) | 0% | 0 | 0% | 2,147 | 0.17% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,542,319) | 100% | (3,028,746) | 100% | 963,631 | 100% | 1,283,824 | 100% | 2,949,766 | 100% | (2,375,184) | 100% | 1,986,235 | 100% | 977,472 | 100% | (795,044) | 100% | (904,796) | 100% | 169,607 | 100% | 926,300 | 100% | (1,504,588) | 100% |
| 匯率變動對現金及約當現金之影響 | 212,983 | (7,026) | 261,884 | (80,350) | (79,444) | (49,966) | 33,348 | (97,907) | (52,748) | 26,870 | 89,148 | 56,415 | (38,975) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 230,846 | 111,703 | (240,621) | (61,027) | 477,663 | (165,174) | 242,623 | (46,378) | (20,176) | (231,287) | 344,738 | (191,458) | (316,654) | |||||||||||||
| 期初現金及約當現金餘額 | 1,486,278 | 1,374,575 | 1,615,196 | 1,676,223 | 1,198,560 | 1,363,734 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,717,124 | 1,486,278 | 1,374,575 | 1,615,196 | 1,676,223 | 1,198,560 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,717,124 | 1,486,278 | 1,374,575 | 1,615,196 | 1,676,223 | 1,198,560 | 1,363,734 | 1,121,111 | 1,167,489 | 1,187,665 | 1,418,952 | 1,074,214 | 1,265,672 | |||||||||||||
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
增你強(3028) 2024年第4季「營業活動之現金流」單季為NT$8.18億元、較上一季成長137.46%；而今年初至今累積為NT$14.74億元、較去年同期衰退-51.64%。
單季
增你強(3028) 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$8.18億元，較上一季成長137.46%，為過去11年同期中的第4高。
同時增你強過去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$2.54億元，收益費損相關之調整項目為NT$1.01億元，所得稅/利息等之影響數為NT$-1,724萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$14.74億元，較去年同期衰退-51.64%，為過去11年同期中的第3高。
同時增你強過去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$5.86億元，收益費損相關之調整項目為NT$4.58億元，所得稅/利息等之影響數為NT$-5.03億元
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） | 253,728 | 61,917 | 162,214 | 244,370 | 161,631 | 5,212 | 94,623 | 129,333 | 65,537 | 115,839 | 114,176 | (102,782) | 68,372 | |||||||||||||
| 收益費損項目合計 | 101,281 | 132,892 | 115,407 | 32,539 | 37,271 | 52,686 | 86,121 | 48,751 | 54,266 | 27,140 | 63,233 | 28,470 | 22,797 | |||||||||||||
| 折舊費用 | 17,040 | 14,807 | 16,908 | 15,822 | 17,239 | 17,154 | 7,138 | 7,075 | 6,807 | 7,267 | 7,010 | 8,358 | 8,426 | |||||||||||||
| 攤銷費用 | 3,186 | 1,380 | 1,090 | 1,033 | 963 | 1,156 | 1,253 | 1,915 | 2,169 | 2,072 | 1,948 | 2,056 | 2,337 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 480,216 | 823,475 | 1,050,753 | (1,074,823) | (857,221) | 76,740 | (754,289) | (54,387) | 164,848 | 891,822 | (4,326) | (48,116) | 494,438 | |||||||||||||
| 營業活動之淨現金流入（流出） | 817,987 | 851,930 | 1,073,156 | (896,420) | (668,728) | 54,007 | (728,575) | 78,093 | 239,799 | 986,265 | 152,875 | (139,783) | 551,208 | |||||||||||||
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） | 585,707 | 1.61% | 604,945 | 1.86% | 906,679 | 2.27% | 1,080,775 | 2.57% | 555,056 | 1.61% | 307,427 | 1.14% | 539,425 | 1.74% | 516,734 | 1.87% | 335,133 | 1.51% | 423,039 | 1.79% | 414,550 | 1.48% | 271,863 | 0.9% | 395,705 | 1.38% |
| 收益費損項目合計 | 458,174 | 31.09% | 489,538 | 16.06% | 368,213 | -21.6% | 143,148 | -11.28% | 120,657 | -4.94% | 216,721 | 9.57% | 236,639 | -12.6% | 112,939 | -11.73% | 65,021 | 7.77% | 84,259 | 14.51% | 127,584 | 266.82% | (10,429) | 0.87% | 76,836 | 5.86% |
| 折舊費用 | 65,656 | 4.45% | 62,514 | 2.05% | 65,364 | -3.83% | 64,705 | -5.1% | 67,534 | -2.77% | 69,344 | 3.06% | 27,594 | -1.47% | 28,279 | -2.94% | 27,108 | 3.24% | 28,870 | 4.97% | 28,576 | 59.76% | 33,234 | -2.77% | 34,449 | 2.63% |
| 攤銷費用 | 12,093 | 0.82% | 4,788 | 0.16% | 4,563 | -0.27% | 4,210 | -0.33% | 4,166 | -0.17% | 4,593 | 0.2% | 5,606 | -0.3% | 7,695 | -0.8% | 7,616 | 0.91% | 7,984 | 1.38% | 7,992 | 16.71% | 8,485 | -0.71% | 9,277 | 0.71% |
| 與營業活動相關之資產及負債之淨變動合計 | 932,544 | 63.27% | 2,625,269 | 86.14% | (2,413,539) | 141.58% | (2,268,186) | 178.67% | (2,954,469) | 121.08% | 2,075,261 | 91.6% | (2,356,973) | 125.51% | (1,439,204) | 149.5% | 602,933 | 72.04% | 178,419 | 30.73% | (385,731) | -806.7% | (1,359,825) | 113.46% | 1,013,697 | 77.32% |
| 營業活動之淨現金流入（流出） | 1,473,799 | 100% | 3,047,517 | 100% | (1,704,751) | 100% | (1,269,514) | 100% | (2,440,090) | 100% | 2,265,451 | 100% | (1,877,983) | 100% | (962,650) | 100% | 836,999 | 100% | 580,580 | 100% | 47,816 | 100% | (1,198,458) | 100% | 1,311,056 | 100% |
投資活動之淨現金流
增你強(3028) 2024年第4季「投資活動之淨現金流」單季為NT$783萬元、較上一季成長19.7%；而今年初至今累積為NT$8,638萬元、較去年同期衰退-13.58%。
單季
增你強(3028) 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$783萬元，較上一季成長19.7%，為過去11年同期中的第2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$8,638萬元，較去年同期衰退-13.58%，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） | 7,832 | (45,893) | (2,177) | (5,167) | (8,808) | (11,962) | (1,998) | 2,682 | (8,346) | (12,631) | (4,999) | 99,510 | (17,878) | |||||||||||||
| 取得不動產、廠房及設備 | (8,553) | (2,397) | (1,363) | (5,231) | (6,489) | (4,318) | (1,296) | (784) | (24,397) | (9,641) | (4,539) | (2,594) | (8,342) | |||||||||||||
| 處分不動產、廠房及設備 | 171 | (1) | 398 | 782 | 61 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (39,824) | 0 | 0 | 0 | 4 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | (9,070) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 19,919 | 0 | 1 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 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） | 86,383 | 100% | 99,958 | 100% | 238,615 | 100% | 5,013 | 100% | 47,431 | 100% | (5,475) | 100% | 101,023 | 100% | 36,707 | 100% | (9,383) | 100% | 66,059 | 100% | 38,167 | 100% | 24,285 | 100% | (84,147) | 100% |
| 取得不動產、廠房及設備 | (21,532) | -24.93% | (9,329) | -9.33% | (12,397) | -5.2% | (8,528) | -170.12% | (13,739) | -28.97% | (16,615) | 303.47% | (14,470) | -14.32% | (10,349) | -28.19% | (35,462) | 377.94% | (24,056) | -36.42% | (9,600) | -25.15% | (6,188) | -25.48% | (14,107) | 16.76% |
| 處分不動產、廠房及設備 | 0 | 0% | 171 | 0.07% | 71 | 1.42% | 681 | 1.44% | 913 | -16.68% | 61 | 0.06% | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (15,778) | -18.27% | (39,824) | -39.84% | (7,500) | -3.14% | 0 | 0% | (198) | 2.11% | (12,496) | -32.74% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 17,222 | 46.92% | 0 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (29,920) | -12.54% | (29,840) | -595.25% | (74) | -0.16% | (36,570) | 667.95% | (2,000) | -3.03% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 115,973 | 134.25% | 137,677 | 137.73% | 273,286 | 114.53% | 13,571 | 270.72% | 25,892 | 54.59% | 0 | 0% | 27,860 | 27.58% | 53,032 | 80.28% | ||||||||||
| 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
增你強(3028) 2024年第4季「籌資活動之淨現金流」單季為NT$-10億元、較上一季衰退-192.5%；而今年初至今累積為NT$-15.42億元、較去年同期成長49.08%。
單季
增你強(3028) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-10億元，較上一季衰退-192.5%，為過去11年同期中的第11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$-15.42億元，較去年同期成長49.08%，為過去11年同期中的第10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） | (999,656) | (1,004,559) | (957,617) | 1,044,182 | 971,977 | (153,377) | 737,740 | (97,421) | (347,172) | (852,442) | (14,508) | 213,199 | (273,117) | |||||||||||||
| 短期借款增加 | 0 | (944,320) | 929,953 | 982,188 | 0 | 775,390 | (96,777) | (652,560) | (84,305) | 112,926 | (273,316) | |||||||||||||||
| 短期借款減少 | (988,328) | (996,318) | 0 | (143,319) | 0 | (347,211) | ||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 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) | 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） | (1,542,319) | 100% | (3,028,746) | 100% | 963,631 | 100% | 1,283,824 | 100% | 2,949,766 | 100% | (2,375,184) | 100% | 1,986,235 | 100% | 977,472 | 100% | (795,044) | 100% | (904,796) | 100% | 169,607 | 100% | 926,300 | 100% | (1,504,588) | 100% |
| 短期借款增加 | 0 | 0% | 1,561,566 | 162.05% | 929,953 | 72.44% | 3,155,795 | 106.98% | 0 | 0% | 2,013,449 | 101.37% | 1,262,071 | 129.12% | 0 | 0% | 545,544 | -60.29% | 411,598 | 242.68% | 1,102,700 | 119.04% | (433,215) | 28.79% | ||
| 短期借款減少 | (1,066,683) | 69.16% | (2,325,477) | 76.78% | 0 | 0% | (1,868,987) | 78.69% | 0 | 0% | (631,394) | 79.42% | ||||||||||||||
| 發行公司債 | 0 | 0% | 649,960 | 50.63% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 35,000 | -2.27% | 0 | 0% | (887,208) | 98.06% | 0 | 0% | (576,220) | 38.3% | ||||||||||||||||
| 償還長期借款 | (128,860) | -75.98% | ||||||||||||||||||||||||
| 發放現金股利 | (466,745) | 30.26% | (660,390) | 21.8% | (748,387) | -77.66% | (406,300) | -31.65% | (213,900) | -7.25% | (363,500) | 15.3% | (389,161) | -19.59% | (320,737) | -32.81% | (363,502) | 45.72% | (363,500) | 40.17% | (213,600) | -125.94% | (278,000) | -30.01% | (448,000) | 29.78% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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