3041
28.25
TWD+0.20 (0.71%)
2025.04.02收盤
揚智－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） | (49,337) | (635,776) | (38,328) | 16,285 | (101,120) | (84,551) | (352,846) | (187,001) | (383,712) | 26,331 | 36,935 | 95,701 | 146,416 | |||||||||||||
| 本期稅前淨利（淨損） | (49,337) | (635,776) | (38,328) | 16,285 | (101,120) | (84,551) | (352,846) | (187,001) | (383,712) | 26,331 | 36,935 | 95,701 | 146,416 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 6,292 | 6,199 | 8,299 | 9,537 | 9,054 | 19,707 | 8,029 | 12,170 | 11,850 | 13,178 | 11,360 | 9,741 | (14,262) | |||||||||||||
| 攤銷費用 | 10,447 | 13,024 | 16,270 | 26,622 | 27,923 | 31,325 | 28,992 | 30,232 | 29,754 | 31,463 | 31,578 | 31,950 | 35,491 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 309 | 28,422 | 17,903 | 6 | (230) | (9,699) | 23,589 | 0 | (11,196) | 0 | (424) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 11,276 | 109,735 | 4,804 | (3,673) | (1,075) | 4,671 | 6,213 | (1,176) | 268 | 4,141 | (336) | 2,289 | 9,952 | |||||||||||||
| 利息費用 | 2,275 | 570 | 71 | 173 | 237 | 219 | 3 | 3 | 2 | 4 | 16 | 16 | 29 | |||||||||||||
| 利息收入 | (4,509) | (3,084) | (2,199) | (1,533) | (1,772) | (4,243) | (6,917) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 690 | (53) | 1,554 | (2,149) | 14,170 | 1,279 | 631 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 14,432 | 25,209 | (12) | (12) | (11) | (37) | 60 | 0 | 0 | 0 | 300 | 1,374 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 590 | 6 | 2 | 0 | 492 | (8) | |||||||||||||||||||
| 處分無形資產損失（利益） | 0 | (398) | (3,855) | |||||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 1 | (45) | (12) | 0 | 0 | |||||||||||||||||
| 未實現外幣兌換損失（利益） | 413 | (6,862) | (5,003) | (3,338) | (1,509) | (667) | (4,526) | |||||||||||||||||||
| 收益費損項目合計 | 13,570 | 564,671 | 44,670 | 34,975 | 52,806 | (3,472) | 157,715 | 61,518 | 362,187 | 18,868 | 59,831 | 45,652 | 95,782 | |||||||||||||
| 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 | 61,169 | (35,491) | (58,444) | (62,202) | (22,857) | 59,355 | (5,647) | (15,276) | (23,811) | (41,493) | 125,385 | (98,889) | 96,204 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | 5,629 | ||||||||||||||||||||||||
| 其他應收款（增加）減少 | 10,693 | 27,094 | 44,166 | (20,994) | (42,657) | 33,711 | (31,363) | 26,098 | (53,223) | (38,099) | 127,106 | (53,064) | (16,371) | |||||||||||||
| 存貨（增加）減少 | (49,168) | 81,309 | 233,532 | 58,787 | (9,798) | 50,694 | 34,472 | 75,536 | 33,794 | (46,064) | (7,303) | 72,361 | (72,241) | |||||||||||||
| 預付款項（增加）減少 | 80,926 | (11,718) | 22,755 | 18,917 | (138) | 16,808 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 103,620 | 66,820 | 241,391 | (5,463) | (67,905) | 110,819 | (5,123) | (150,657) | (1,295) | (201,827) | (38,833) | (78,369) | 17,817 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (48,681) | (2,246) | (734) | (18,958) | (4,617) | 34,513 | 1,231 | |||||||||||||||||||
| 應付帳款增加（減少） | (78,160) | (1,202) | (67,663) | 52,420 | 2,497 | (52,872) | 53,155 | (63,204) | 27,904 | 289,395 | 36,005 | (58,420) | ||||||||||||||
| 其他應付款增加（減少） | 2,663 | (5,860) | 16,026 | (1,286) | 49,144 | 59,932 | 98,211 | 38,395 | 69,903 | 31,858 | 16,192 | 186,727 | 22,224 | |||||||||||||
| 負債準備增加（減少） | (4,291) | (784) | (1,445) | 13 | 6,865 | (5,734) | 1,501 | (1,389) | 4,788 | (5,444) | 4,044 | 1,018 | (477) | |||||||||||||
| 其他流動負債增加（減少） | (1,142) | (1,529) | (13,077) | 1,289 | 232 | 1,724 | (2,360) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (129,611) | (11,621) | (66,893) | 33,478 | 31,605 | 135,231 | 151,738 | (29,059) | 98,225 | 290,397 | 60,296 | 239,925 | (46,938) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (25,991) | 55,199 | 174,498 | 28,015 | (36,300) | 246,050 | 146,615 | (179,716) | 96,930 | 88,570 | 21,463 | 161,556 | (29,121) | |||||||||||||
| 調整項目合計 | (12,421) | 619,870 | 219,168 | 62,990 | 16,506 | 242,578 | 304,330 | (118,198) | 459,117 | 107,438 | 81,294 | 207,208 | 66,661 | |||||||||||||
| 營運產生之現金流入（流出） | (61,758) | (15,906) | 180,840 | 79,275 | (84,614) | 158,027 | (48,516) | (305,199) | 75,405 | 133,769 | 118,229 | 302,909 | 213,077 | |||||||||||||
| 收取之利息 | 4,509 | 3,084 | 2,199 | 1,533 | 1,772 | 6,173 | 7,100 | 11,945 | 12,813 | 11,277 | 18,231 | 16,425 | 13,247 | |||||||||||||
| 支付之利息 | (5,392) | (570) | (71) | (173) | (237) | (219) | (3) | (3) | (2) | (4) | (16) | (16) | (29) | |||||||||||||
| 退還（支付）之所得稅 | 1,801 | (285) | (3,038) | 1,977 | 2,602 | (5,047) | (1,046) | (2,083) | 3,571 | (8,161) | (4,905) | (1,893) | (1,349) | |||||||||||||
| 營業活動之淨現金流入（流出） | (60,840) | (13,677) | 179,930 | 82,612 | (80,477) | 158,484 | (42,315) | (294,851) | 91,787 | 136,881 | 131,539 | 317,425 | 224,946 | |||||||||||||
| 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 | 0 | 0 | 0 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 56,780 | 100,471 | (16,938) | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (143,631) | (122,774) | (187,246) | (181,412) | (156,742) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 134,865 | 43,858 | 299,536 | 140,244 | 349,535 | |||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | (2,490) | (639) | (5,662) | (17,963) | (2,658) | (62) | (3,181) | (7,407) | (9,427) | (10,664) | (11,453) | (9,777) | |||||||||||||
| 存出保證金減少 | (36) | 22 | (3) | 0 | (6) | 2,229 | 0 | |||||||||||||||||||
| 取得無形資產 | (9,807) | (11,269) | (24,241) | (13,722) | (95,057) | (51,375) | (5,900) | (8,607) | (41,301) | (6,804) | (108,529) | (40,237) | (17,745) | |||||||||||||
| 處分無形資產 | 0 | 0 | 0 | 0 | (4) | 0 | ||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (18,609) | (92,653) | 190,491 | (48,478) | 136,547 | 46,346 | (22,892) | 499,379 | 314,472 | (240,992) | (246,083) | (495,211) | 9,700 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (60,000) | 10,000 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | |||||||||||||||||||||||||
| 存入保證金增加 | 0 | (1) | 45 | 0 | 1,154 | 6 | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,126 | |||||||||||||||||
| 租賃本金償還 | (2,155) | (1,832) | (2,909) | (3,821) | (3,037) | (13,141) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工執行認股權 | 0 | 12,653 | 0 | |||||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | ||||||||||||||||||
| 取得子公司股權 | 0 | 0 | (24) | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (172,155) | (9,180) | (2,933) | 1,127 | (3,037) | (11,933) | 6 | 36 | 6,644 | 9,583 | 1,126 | 0 | (1,024) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (2,050) | (11,189) | (8,487) | 4,214 | 14,362 | 24,723 | 3,652 | 1,815 | (11,686) | (6,771) | 6,928 | 11,973 | (24,361) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (253,654) | (126,699) | 359,001 | 39,475 | 67,395 | 217,620 | (61,549) | 206,379 | 401,217 | (101,299) | (106,490) | (165,813) | 209,261 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 707,736 | 1,055,280 | 674,166 | 418,878 | 1,577,367 | 1,963,440 | 2,521,659 | |||||||||||||
| 期末現金及約當現金餘額 | (253,654) | (126,699) | 359,001 | 39,475 | 67,395 | 217,620 | 716,824 | 707,736 | 1,055,280 | 674,166 | 418,878 | 1,577,367 | 1,963,440 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 864,528 | 33.24% | 588,588 | 23.15% | 1,016,145 | 27.01% | 739,932 | 19.42% | 834,854 | 21.95% | 1,335,729 | 33.5% | 716,824 | 16.05% | 707,736 | 13.53% | 1,055,280 | 18.27% | 674,166 | 10.24% | 418,878 | 6.12% | 1,577,367 | 21.79% | 1,963,440 | 27.82% |
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） | (234,936) | -14.43% | (1,215,327) | -84.06% | 33,914 | 1.28% | (79,276) | -2.82% | (296,203) | -14.3% | (389,517) | -19.36% | (1,011,558) | -41.93% | (572,629) | -17.97% | (626,565) | -18.42% | (90,344) | -2.49% | 312,656 | 6.73% | 1,003,654 | 24.15% | 977,057 | 19.07% |
| 本期稅前淨利（淨損） | (234,936) | 82.9% | (1,215,327) | 259.04% | 33,914 | 15.28% | (79,276) | 239.34% | (296,203) | 104.7% | (389,517) | 11043.86% | (1,011,558) | 297.73% | (572,629) | 73.31% | (626,565) | 508.94% | (90,344) | -97.77% | 312,656 | 225.91% | 1,003,654 | 711.5% | 977,057 | 88.46% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 25,164 | -8.88% | 28,135 | -6% | 33,293 | 15% | 36,946 | -111.54% | 34,378 | -12.15% | 58,696 | -1664.19% | 36,514 | -10.75% | 46,769 | -5.99% | 50,504 | -41.02% | 50,300 | 54.43% | 45,369 | 32.78% | 46,665 | 33.08% | 30,882 | 2.8% |
| 攤銷費用 | 50,051 | -17.66% | 61,872 | -13.19% | 69,833 | 31.47% | 102,659 | -309.93% | 96,766 | -34.2% | 105,804 | -2999.83% | 115,632 | -34.03% | 127,197 | -16.28% | 128,129 | -104.08% | 129,556 | 140.2% | 118,657 | 85.74% | 120,290 | 85.27% | 94,235 | 8.53% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 312 | -0.11% | 30,008 | -6.4% | 34,109 | 15.37% | (222) | 0.67% | (12,407) | 4.39% | (4,121) | 116.84% | 27,228 | -8.01% | 0 | 0% | 0 | 0% | 0 | 0% | 97 | 0.07% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 6,434 | -2.27% | 99,971 | -21.31% | 16,873 | 7.6% | 3,537 | -10.68% | (13,711) | 4.85% | 4,888 | -138.59% | 4,626 | -1.36% | (3,789) | 0.49% | (620) | 0.5% | 690 | 0.75% | (2,515) | -1.82% | 6,465 | 4.58% | 5,592 | 0.51% |
| 利息費用 | 30,020 | -10.59% | 1,436 | -0.31% | 476 | 0.21% | 851 | -2.57% | 602 | -0.21% | 1,215 | -34.45% | 238 | -0.07% | 12 | 0% | 12 | -0.01% | 95 | 0.1% | 42 | 0.03% | 80 | 0.06% | 244 | 0.02% |
| 利息收入 | (10,135) | 3.58% | (12,122) | 2.58% | (14,338) | -6.46% | (6,678) | 20.16% | (10,089) | 3.57% | (22,317) | 632.75% | (27,309) | 8.04% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,307 | -0.46% | 2,643 | -0.56% | 5,918 | 2.67% | 20,954 | -63.26% | 25,270 | -8.93% | 3,074 | -87.16% | 3,144 | -0.93% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,015 | -1.06% | 82,809 | -17.65% | 134,426 | 60.58% | (50) | 0.15% | (49) | 0.02% | (51) | 1.45% | 48 | -0.01% | 60 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (282) | -0.2% | 2,083 | 0.19% |
| 處分及報廢不動產、廠房及設備損失（利益） | 448 | -0.16% | 590 | -0.13% | (1,762) | -0.79% | 9 | -0.03% | (407) | 0.14% | 357 | -10.12% | (11) | 0% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | (3,960) | 0.84% | (28,170) | -12.69% | 0 | 0% | 23,937 | 2.17% | ||||||||||||||||
| 處分其他資產損失（利益） | (55) | 0.02% | (13) | 0% | (155) | -0.07% | 122 | -0.04% | ||||||||||||||||||
| 處分投資損失（利益） | (39,868) | 14.07% | 0 | 0% | (18,389) | -8.29% | 9,340 | -28.2% | 0 | 0% | 0 | 0% | 0 | 0% | (54) | 0.04% | (23,416) | -25.34% | (1,702) | -1.23% | 0 | 0% | (10) | 0% | ||
| 非金融資產減損損失 | 0 | 0% | 402,096 | -85.71% | (26,295) | 9.29% | (83,866) | 2377.83% | 283,826 | -83.54% | 59,028 | -7.56% | 339,145 | -275.48% | 0 | 0% | 5,269 | 3.81% | ||||||||
| 非金融資產減損迴轉利益 | (13,623) | 4.81% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (21,109) | -22.84% | 43,176 | 31.2% | ||||||||||||
| 未實現外幣兌換損失（利益） | (3,203) | 1.13% | 10,238 | -2.18% | 2,624 | 1.18% | (2,224) | 6.71% | (1,785) | 0.63% | (30) | 0.85% | (1,985) | 0.58% | ||||||||||||
| 收益費損項目合計 | 49,867 | -17.6% | 703,703 | -149.99% | 234,738 | 105.78% | 165,007 | -498.16% | 101,692 | -35.94% | 70,568 | -2000.79% | 447,787 | -131.79% | 207,073 | -26.51% | 517,773 | -420.57% | 187,808 | 203.24% | 265,385 | 191.75% | (721,239) | -511.29% | 173,251 | 15.69% |
| 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 | 61,388 | -21.66% | 37,410 | -7.97% | 91,149 | 41.08% | (143,506) | 433.25% | 33,201 | -11.74% | 7,171 | -203.32% | 35,326 | -10.4% | (49,928) | 6.39% | 24,412 | -19.83% | (105,690) | -114.38% | 433,405 | 313.16% | 9,583 | 6.79% | (8,648) | -0.78% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | (18,222) | 3.88% | ||||||||||||||||||||||
| 其他應收款（增加）減少 | (21,109) | 7.45% | 46,387 | -9.89% | (19,389) | -8.74% | (20,953) | 63.26% | (14,332) | 5.07% | 79,150 | -2244.12% | 56,920 | -16.75% | 42,148 | -5.4% | 138,412 | -112.43% | 28,602 | 30.95% | (371,728) | -268.59% | (30,213) | -21.42% | 134,159 | 12.15% |
| 存貨（增加）減少 | 6,648 | -2.35% | (33,929) | 7.23% | 64,253 | 28.96% | (35,490) | 107.15% | (113,401) | 40.08% | 166,503 | -4720.81% | 3,627 | -1.07% | (95,402) | 12.21% | (125,872) | 102.24% | 76,856 | 83.17% | (168,741) | -121.92% | 117,044 | 82.97% | (271,545) | -24.59% |
| 預付款項（增加）減少 | (25,029) | 8.83% | (992) | 0.21% | 17,016 | 7.67% | 42,909 | -129.54% | (8,204) | -5.82% | 9,686 | 0.88% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 21,898 | -7.73% | 30,654 | -6.53% | 153,521 | 69.18% | (157,116) | 474.34% | (92,416) | 32.67% | 486,124 | -13782.93% | 137,411 | -40.44% | (369,337) | 47.29% | 168,514 | -136.88% | (53,162) | -57.53% | (337,656) | -243.97% | 83,500 | 59.19% | (135,995) | -12.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 7,542 | -2.66% | (1,839) | 0.39% | (1,071) | -0.48% | 377 | -1.14% | (33,025) | 11.67% | 31,255 | -886.16% | 8,062 | -2.37% | ||||||||||||
| 應付帳款增加（減少） | (42,079) | 14.85% | (3,195) | 0.68% | (193,223) | -87.07% | 100,191 | -302.48% | 50,181 | -17.74% | (206,026) | 5841.39% | (3,980) | 1.17% | (33,027) | 4.23% | (185,116) | 150.37% | 127,904 | 138.42% | 18,690 | 13.5% | (151,039) | -107.07% | 110,884 | 10.04% |
| 其他應付款增加（減少） | (90,873) | 32.07% | 7,912 | -1.69% | (3,778) | -1.7% | (55,628) | 167.94% | (29,485) | 10.42% | (18,919) | 536.4% | 68,890 | -20.28% | (28,815) | 3.69% | (19,280) | 15.66% | (60,355) | -65.32% | (92,691) | -66.97% | 1,409 | 1% | 80,231 | 7.26% |
| 負債準備增加（減少） | 12,624 | -4.45% | (377) | 0.08% | (356) | -0.16% | (207) | 0.62% | 9,513 | -3.36% | 813 | -23.05% | (1,109) | 0.33% | (3,669) | 0.47% | 4,470 | -3.63% | (151) | -0.16% | 5,436 | 3.93% | 1,845 | 1.31% | (1,195) | -0.11% |
| 其他流動負債增加（減少） | (4,048) | 1.43% | 1,692 | -0.36% | (10,909) | -4.92% | (12,640) | 38.16% | (694) | 0.25% | 1,825 | -51.74% | (8,483) | 2.5% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (116,834) | 41.23% | 4,193 | -0.89% | (209,337) | -94.34% | 32,093 | -96.89% | (3,510) | 1.24% | (191,052) | 5416.84% | 63,380 | -18.65% | (73,923) | 9.46% | (208,217) | 169.13% | 37,632 | 40.72% | (57,236) | -41.36% | (128,990) | -91.44% | 177,686 | 16.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (94,936) | 33.5% | 34,847 | -7.43% | (55,816) | -25.15% | (125,023) | 377.45% | (95,926) | 33.91% | 295,072 | -8366.09% | 200,791 | -59.1% | (443,260) | 56.75% | (39,703) | 32.25% | (15,530) | -16.81% | (394,892) | -285.33% | (45,490) | -32.25% | 41,691 | 3.77% |
| 調整項目合計 | (45,069) | 15.9% | 738,550 | -157.42% | 178,922 | 80.63% | 39,984 | -120.71% | 5,766 | -2.04% | 365,640 | -10366.88% | 648,578 | -190.89% | (236,187) | 30.24% | 478,070 | -388.32% | 172,278 | 186.44% | (129,507) | -93.58% | (766,729) | -543.54% | 214,942 | 19.46% |
| 營運產生之現金流入（流出） | (280,005) | 98.8% | (476,777) | 101.62% | 212,836 | 95.91% | (39,292) | 118.62% | (290,437) | 102.66% | (23,877) | 676.98% | (362,980) | 106.83% | (808,816) | 103.55% | (148,495) | 120.62% | 81,934 | 88.67% | 183,149 | 132.33% | 236,925 | 167.96% | 1,191,999 | 107.92% |
| 收取之利息 | 10,135 | -3.58% | 12,122 | -2.58% | 14,338 | 6.46% | 6,678 | -20.16% | 10,089 | -3.57% | 26,822 | -760.48% | 29,105 | -8.57% | 36,694 | -4.7% | 46,902 | -38.1% | 55,817 | 60.4% | 63,441 | 45.84% | 53,708 | 38.07% | 41,699 | 3.78% |
| 支付之利息 | (11,383) | 4.02% | (1,436) | 0.31% | (476) | -0.21% | (851) | 2.57% | (602) | 0.21% | (1,215) | 34.45% | (238) | 0.07% | (12) | 0% | (12) | 0.01% | (95) | -0.1% | (42) | -0.03% | (80) | -0.06% | (244) | -0.02% |
| 退還（支付）之所得稅 | (2,144) | 0.76% | (3,071) | 0.65% | (4,793) | -2.16% | 227 | -0.69% | (2,056) | 0.73% | (5,323) | 150.92% | (6,700) | 1.97% | (10,750) | 1.38% | (21,531) | 17.49% | (45,292) | -49.01% | (108,199) | -78.18% | (149,582) | -106.04% | (129,078) | -11.69% |
| 營業活動之淨現金流入（流出） | (283,397) | 100% | (469,162) | 100% | 221,905 | 100% | (33,123) | 100% | (282,916) | 100% | (3,527) | 100% | (339,761) | 100% | (781,075) | 100% | (123,111) | 100% | 92,406 | 100% | 138,399 | 100% | 141,062 | 100% | 1,104,500 | 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 | (10,000) | -11.05% | (33,753) | 45.92% | (19,800) | -76.54% | (39,600) | 38.1% | (153,500) | 81.42% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 168,300 | 185.91% | 97,840 | -51.9% | 708,128 | 114.64% | 505,390 | 151.52% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (366,453) | -404.8% | (1,556,778) | 2117.75% | (621,104) | -2400.87% | (595,941) | 573.33% | (1,560,305) | 827.67% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 362,309 | 400.23% | 1,409,668 | -1917.63% | 531,145 | 2053.13% | 531,550 | -511.39% | 1,548,872 | -821.6% | ||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 11,990 | -16.31% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,895) | -8.72% | (9,471) | 12.88% | (16,162) | -62.47% | (33,088) | 31.83% | (20,959) | 11.12% | (9,916) | -1.61% | (29,277) | -8.78% | (24,110) | -5.09% | (19,764) | -3.44% | (41,605) | -9.37% | (29,339) | 4.73% | (46,357) | -80.52% | (37,903) | 3.41% |
| 存出保證金減少 | 1,341 | 1.48% | 352 | -0.48% | 1,178 | 4.55% | 0 | 0% | 2,549 | -1.35% | 2,229 | 0.36% | 0 | 0% | ||||||||||||
| 取得無形資產 | (57,076) | -63.05% | (43,013) | 58.51% | (76,201) | -294.55% | (82,066) | 78.95% | (103,448) | 54.87% | (85,671) | -13.87% | (142,470) | -42.71% | (89,049) | -18.81% | (116,011) | -20.19% | (30,697) | -6.92% | (124,719) | 20.1% | (98,143) | -170.46% | (64,537) | 5.8% |
| 處分無形資產 | 0 | 0% | 68,194 | -92.77% | 7,071 | 27.33% | 0 | 0% | 357 | 0.06% | 0 | 0% | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | 90,526 | 100% | (73,511) | 100% | 25,870 | 100% | (103,943) | 100% | (188,518) | 100% | 617,689 | 100% | 333,539 | 100% | 473,299 | 100% | 574,658 | 100% | 443,829 | 100% | (620,564) | 100% | 57,574 | 100% | (1,112,316) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 140,000 | 111.46% | ||||||||||||||||||||||
| 短期借款減少 | (110,000) | -24.38% | (30,000) | -23.88% | ||||||||||||||||||||||
| 舉借長期借款 | 560,000 | 124.12% | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 843 | 0.67% | 0 | 0% | 45 | 0.09% | 253 | -0.6% | 1,160 | 11.78% | 12 | 0.09% | ||||||||||||
| 存入保證金減少 | (223) | -0.05% | 0 | 0% | (1,376) | -6.99% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,126 | -0.16% | (6,731) | 1.12% | (77) | 0.01% | ||||
| 租賃本金償還 | (8,652) | -1.92% | (7,911) | -6.3% | (12,015) | -61.01% | (15,055) | -31.69% | (12,002) | 28.69% | (33,471) | -339.95% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (239,526) | 88.26% | (688,910) | 100.16% | (595,053) | 98.88% | (520,696) | 99.99% | |||||
| 員工執行認股權 | 10,065 | 2.23% | 15,982 | 12.72% | 16,681 | 84.71% | 3,743 | 7.88% | ||||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 6,797 | 5.41% | 16,427 | 83.42% | 72,510 | 152.62% | 0 | 0% | 27,679 | 281.12% | 13,247 | 99.91% | 11,927 | -34.05% | 6,644 | -14.25% | 9,583 | -3.53% | ||||||
| 取得子公司股權 | 0 | 0% | (109) | -0.09% | (24) | -0.12% | (13,734) | -28.91% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 451,190 | 100% | 125,602 | 100% | 19,693 | 100% | 47,509 | 100% | (41,827) | 100% | 9,846 | 100% | 13,259 | 100% | (35,023) | 100% | (46,635) | 100% | (271,376) | 100% | (687,784) | 100% | (601,784) | 100% | (520,773) | 100% |
| 匯率變動對現金及約當現金之影響 | 17,621 | (10,486) | 8,745 | (5,365) | 12,386 | (5,103) | 2,051 | (4,745) | (23,798) | (9,571) | 11,460 | 17,075 | (29,630) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 275,940 | (427,557) | 276,213 | (94,922) | (500,875) | 618,905 | 9,088 | (347,544) | 381,114 | 255,288 | (1,158,489) | (386,073) | (558,219) | |||||||||||||
| 期初現金及約當現金餘額 | 588,588 | 1,016,145 | 739,932 | 834,854 | 1,335,729 | 716,824 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 864,528 | 588,588 | 1,016,145 | 739,932 | 834,854 | 1,335,729 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 864,528 | 588,588 | 1,016,145 | 739,932 | 834,854 | 1,335,729 | 716,824 | 707,736 | 1,055,280 | 674,166 | 418,878 | 1,577,367 | 1,963,440 | |||||||||||||
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
揚智(3041) 2024年第4季「營業活動之現金流」單季為NT$-6,084萬元、較上一季衰退-164.8%；而今年初至今累積為NT$-2.83億元、較去年同期成長39.6%。
單季
揚智(3041) 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$-6,084萬元，較上一季衰退-164.8%，為過去11年同期中的第10高。
同時揚智過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-39.87%、-18.98%與-9.43%。
其中稅前淨利為NT$-4,934萬元，收益費損相關之調整項目為NT$1,357萬元，所得稅/利息等之影響數為NT$91.8萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-2.83億元，較去年同期成長39.6%，為過去11年同期中的第9高。
同時揚智過去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-104.53%、-140.44%與-15.01%。
其中稅前淨利為NT$-2.35億元，收益費損相關之調整項目為NT$4,987萬元，所得稅/利息等之影響數為NT$-339萬元
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） | (49,337) | (635,776) | (38,328) | 16,285 | (101,120) | (84,551) | (352,846) | (187,001) | (383,712) | 26,331 | 36,935 | 95,701 | 146,416 | |||||||||||||
| 收益費損項目合計 | 13,570 | 564,671 | 44,670 | 34,975 | 52,806 | (3,472) | 157,715 | 61,518 | 362,187 | 18,868 | 59,831 | 45,652 | 95,782 | |||||||||||||
| 折舊費用 | 6,292 | 6,199 | 8,299 | 9,537 | 9,054 | 19,707 | 8,029 | 12,170 | 11,850 | 13,178 | 11,360 | 9,741 | (14,262) | |||||||||||||
| 攤銷費用 | 10,447 | 13,024 | 16,270 | 26,622 | 27,923 | 31,325 | 28,992 | 30,232 | 29,754 | 31,463 | 31,578 | 31,950 | 35,491 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (25,991) | 55,199 | 174,498 | 28,015 | (36,300) | 246,050 | 146,615 | (179,716) | 96,930 | 88,570 | 21,463 | 161,556 | (29,121) | |||||||||||||
| 營業活動之淨現金流入（流出） | (60,840) | (13,677) | 179,930 | 82,612 | (80,477) | 158,484 | (42,315) | (294,851) | 91,787 | 136,881 | 131,539 | 317,425 | 224,946 | |||||||||||||
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） | (234,936) | -14.43% | (1,215,327) | -84.06% | 33,914 | 1.28% | (79,276) | -2.82% | (296,203) | -14.3% | (389,517) | -19.36% | (1,011,558) | -41.93% | (572,629) | -17.97% | (626,565) | -18.42% | (90,344) | -2.49% | 312,656 | 6.73% | 1,003,654 | 24.15% | 977,057 | 19.07% |
| 收益費損項目合計 | 49,867 | -17.6% | 703,703 | -149.99% | 234,738 | 105.78% | 165,007 | -498.16% | 101,692 | -35.94% | 70,568 | -2000.79% | 447,787 | -131.79% | 207,073 | -26.51% | 517,773 | -420.57% | 187,808 | 203.24% | 265,385 | 191.75% | (721,239) | -511.29% | 173,251 | 15.69% |
| 折舊費用 | 25,164 | -8.88% | 28,135 | -6% | 33,293 | 15% | 36,946 | -111.54% | 34,378 | -12.15% | 58,696 | -1664.19% | 36,514 | -10.75% | 46,769 | -5.99% | 50,504 | -41.02% | 50,300 | 54.43% | 45,369 | 32.78% | 46,665 | 33.08% | 30,882 | 2.8% |
| 攤銷費用 | 50,051 | -17.66% | 61,872 | -13.19% | 69,833 | 31.47% | 102,659 | -309.93% | 96,766 | -34.2% | 105,804 | -2999.83% | 115,632 | -34.03% | 127,197 | -16.28% | 128,129 | -104.08% | 129,556 | 140.2% | 118,657 | 85.74% | 120,290 | 85.27% | 94,235 | 8.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (94,936) | 33.5% | 34,847 | -7.43% | (55,816) | -25.15% | (125,023) | 377.45% | (95,926) | 33.91% | 295,072 | -8366.09% | 200,791 | -59.1% | (443,260) | 56.75% | (39,703) | 32.25% | (15,530) | -16.81% | (394,892) | -285.33% | (45,490) | -32.25% | 41,691 | 3.77% |
| 營業活動之淨現金流入（流出） | (283,397) | 100% | (469,162) | 100% | 221,905 | 100% | (33,123) | 100% | (282,916) | 100% | (3,527) | 100% | (339,761) | 100% | (781,075) | 100% | (123,111) | 100% | 92,406 | 100% | 138,399 | 100% | 141,062 | 100% | 1,104,500 | 100% |
投資活動之淨現金流
揚智(3041) 2024年第4季「投資活動之淨現金流」單季為NT$-1,861萬元、較上一季衰退-38.54%；而今年初至今累積為NT$9,053萬元、較去年同期成長223.15%。
單季
揚智(3041) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1,861萬元，較上一季衰退-38.54%，為過去11年同期中的第6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$9,053萬元，較去年同期成長223.15%，為過去11年同期中的第6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） | (18,609) | (92,653) | 190,491 | (48,478) | 136,547 | 46,346 | (22,892) | 499,379 | 314,472 | (240,992) | (246,083) | (495,211) | 9,700 | |||||||||||||
| 取得不動產、廠房及設備 | 0 | (2,490) | (639) | (5,662) | (17,963) | (2,658) | (62) | (3,181) | (7,407) | (9,427) | (10,664) | (11,453) | (9,777) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | (30) | 0 | 0 | (64) | 8 | ||||||||||||||||||||
| 取得無形資產 | (9,807) | (11,269) | (24,241) | (13,722) | (95,057) | (51,375) | (5,900) | (8,607) | (41,301) | (6,804) | (108,529) | (40,237) | (17,745) | |||||||||||||
| 處分無形資產 | 0 | 0 | 0 | 0 | (4) | 0 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (143,631) | (122,774) | (187,246) | (181,412) | (156,742) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 134,865 | 43,858 | 299,536 | 140,244 | 349,535 | |||||||||||||||||||||
| 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 | 0 | 0 | 0 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 56,780 | 100,471 | (16,938) | ||||||||||||||||||||||
| 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） | 90,526 | 100% | (73,511) | 100% | 25,870 | 100% | (103,943) | 100% | (188,518) | 100% | 617,689 | 100% | 333,539 | 100% | 473,299 | 100% | 574,658 | 100% | 443,829 | 100% | (620,564) | 100% | 57,574 | 100% | (1,112,316) | 100% |
| 取得不動產、廠房及設備 | (7,895) | -8.72% | (9,471) | 12.88% | (16,162) | -62.47% | (33,088) | 31.83% | (20,959) | 11.12% | (9,916) | -1.61% | (29,277) | -8.78% | (24,110) | -5.09% | (19,764) | -3.44% | (41,605) | -9.37% | (29,339) | 4.73% | (46,357) | -80.52% | (37,903) | 3.41% |
| 處分不動產、廠房及設備 | 0 | 0% | 10,029 | 38.77% | 0 | 0% | 433 | -0.23% | 2,562 | 0.41% | 11 | 0% | ||||||||||||||
| 取得無形資產 | (57,076) | -63.05% | (43,013) | 58.51% | (76,201) | -294.55% | (82,066) | 78.95% | (103,448) | 54.87% | (85,671) | -13.87% | (142,470) | -42.71% | (89,049) | -18.81% | (116,011) | -20.19% | (30,697) | -6.92% | (124,719) | 20.1% | (98,143) | -170.46% | (64,537) | 5.8% |
| 處分無形資產 | 0 | 0% | 68,194 | -92.77% | 7,071 | 27.33% | 0 | 0% | 357 | 0.06% | 0 | 0% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (366,453) | -404.8% | (1,556,778) | 2117.75% | (621,104) | -2400.87% | (595,941) | 573.33% | (1,560,305) | 827.67% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 362,309 | 400.23% | 1,409,668 | -1917.63% | 531,145 | 2053.13% | 531,550 | -511.39% | 1,548,872 | -821.6% | ||||||||||||||||
| 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 | (10,000) | -11.05% | (33,753) | 45.92% | (19,800) | -76.54% | (39,600) | 38.1% | (153,500) | 81.42% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 168,300 | 185.91% | 97,840 | -51.9% | 708,128 | 114.64% | 505,390 | 151.52% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 79,300 | -107.88% | 277,700 | 1073.44% | 101,200 | -97.36% | ||||||||||||||||||||
籌資活動之淨現金流
揚智(3041) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.72億元、較上一季衰退-175.63%；而今年初至今累積為NT$4.51億元、較去年同期成長259.22%。
單季
揚智(3041) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.72億元，較上一季衰退-175.63%，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$4.51億元，較去年同期成長259.22%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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） | (172,155) | (9,180) | (2,933) | 1,127 | (3,037) | (11,933) | 6 | 36 | 6,644 | 9,583 | 1,126 | 0 | (1,024) | |||||||||||||
| 短期借款增加 | (60,000) | 10,000 | ||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
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） | 451,190 | 100% | 125,602 | 100% | 19,693 | 100% | 47,509 | 100% | (41,827) | 100% | 9,846 | 100% | 13,259 | 100% | (35,023) | 100% | (46,635) | 100% | (271,376) | 100% | (687,784) | 100% | (601,784) | 100% | (520,773) | 100% |
| 短期借款增加 | 0 | 0% | 140,000 | 111.46% | ||||||||||||||||||||||
| 短期借款減少 | (110,000) | -24.38% | (30,000) | -23.88% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 560,000 | 124.12% | ||||||||||||||||||||||||
| 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% | (239,526) | 88.26% | (688,910) | 100.16% | (595,053) | 98.88% | (520,696) | 99.99% | |||||
| 庫藏股票買回成本 | 0 | 0% | (30,078) | 71.91% | 0 | 0% | 0 | 0% | (46,950) | 134.05% | (53,279) | 114.25% | (41,433) | 15.27% | ||||||||||||
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