3052
12.85
TWD+0.10 (0.78%)
2025.06.06收盤
夆典－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | 88,206 | 71,527 | 63,631 | 60,012 | 54,298 | (16,540) | (22,061) | (28,529) | 9,802 | 5,426 | 9,673 | 155,988 | 4,783 | 25,130 | ||||||||||||||
| 本期稅前淨利（淨損） | 88,206 | 71,527 | 63,631 | 60,012 | 54,298 | (16,540) | (22,061) | (28,529) | 9,802 | 5,426 | 9,673 | 155,988 | 4,783 | 25,130 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,224 | 2,715 | 2,287 | 2,277 | 1,598 | 1,203 | 1,085 | 1,090 | 2,791 | 3,079 | 3,289 | 3,961 | 3,575 | 4,047 | ||||||||||||||
| 攤銷費用 | 716 | 502 | 436 | 451 | 395 | 544 | 583 | 603 | 853 | 765 | 612 | 733 | 798 | 881 | ||||||||||||||
| 利息費用 | 6,741 | 7,226 | 4,729 | 3,012 | 6,105 | 6,807 | 8,580 | 8,053 | 9,416 | 9,563 | 7,186 | 5,886 | 7,072 | 4,919 | ||||||||||||||
| 利息收入 | (12,591) | (12,102) | (8,964) | (6,195) | (4,238) | (3,329) | (243) | (927) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | (5,200) | 576 | (1,459) | (4,228) | (941) | (1,349) | (1,253) | (1,349) | (267) | (840) | (987) | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (5,460) | (1) | |||||||||||||||||||||||||
| 收益費損項目合計 | (2,910) | (12,319) | (937) | (1,914) | (345) | 6,383 | 8,656 | 7,565 | 8,242 | 7,195 | 7,123 | 6,264 | 10,304 | 7,284 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (113,114) | 102,098 | 185,951 | (43,621) | 27,131 | 117,762 | (30,182) | 4,919 | ||||||||||||||||||||
| 應收票據（增加）減少 | (12,165) | 1,491 | 1,549 | 1,350 | (590) | 4,053 | (6,502) | 3,368 | 1,248 | 8,889 | (3,874) | 368 | (8,796) | (30,837) | ||||||||||||||
| 應收帳款（增加）減少 | (73,565) | (109,615) | (132,542) | 69,137 | 11,040 | (118,123) | (6,305) | 240,097 | (98,517) | 87,628 | 245,934 | 1,771,493 | 26,147 | 197,881 | ||||||||||||||
| 其他應收款（增加）減少 | 744,332 | (20,987) | (795,990) | (483,555) | (415,139) | (139,209) | (105,985) | (228,919) | 1,388,654 | (137,683) | (205,557) | (344,025) | 4,021 | 39,049 | ||||||||||||||
| 存貨（增加）減少 | (1,624) | (25,708) | 13,667 | (2,575) | 17,900 | (35,319) | (36,538) | (53,706) | (8,894) | (5,796) | (224,033) | 164,703 | (81,772) | (126,232) | ||||||||||||||
| 預付款項（增加）減少 | (9,699) | (160,973) | 52,373 | (156,119) | (499,767) | (15,766) | (22,630) | 11,204 | 19,372 | 124,747 | (26,385) | (103,184) | (135,531) | 271,775 | ||||||||||||||
| 其他流動資產（增加）減少 | (60,420) | 26,684 | (20,177) | (28,335) | (16,289) | (11,013) | 35,457 | (66,151) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 473,745 | (187,010) | (759,590) | (643,718) | (879,408) | (203,050) | (172,685) | (89,188) | (97,733) | 1,632 | (186,999) | 1,823,168 | (278,366) | 189,721 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 131,034 | 10,328 | 10,256 | (5,542) | 12,442 | (123,568) | 160,249 | 54,548 | ||||||||||||||||||||
| 應付票據增加（減少） | (6,024) | (1,942) | (2,789) | 3,779 | 229 | 8,838 | 7,824 | (9,590) | 8,096 | 3,725 | 104,998 | (35,491) | (25,239) | (1,125) | ||||||||||||||
| 應付帳款增加（減少） | 10,829 | 312 | (2,789) | (121,804) | (166,036) | 15,225 | (55,723) | (152,225) | (213,165) | (193,589) | (276,073) | (13,889) | (22,800) | (157,994) | ||||||||||||||
| 其他應付款增加（減少） | (3,859) | (36,904) | (21,416) | (11,372) | (11,186) | (7,355) | (563) | (39,678) | (19,187) | (18,968) | (5,629) | (103,025) | (16,286) | (13,228) | ||||||||||||||
| 其他流動負債增加（減少） | (2,707) | 3,086 | 286,265 | 548,104 | 918,265 | (1,111) | 4,726 | (1,449) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (2) | 18 | 0 | (525) | 94 | 2,108 | 0 | 0 | (43,770) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 129,271 | (25,102) | 269,527 | 412,640 | 753,808 | (105,863) | 116,513 | (148,394) | 892,488 | (327,707) | (202,430) | (672,296) | (121,602) | (34,387) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 603,016 | (212,112) | (490,063) | (231,078) | (125,600) | (308,913) | (56,172) | (237,582) | 794,755 | (326,075) | (389,429) | 1,150,872 | (399,968) | 155,334 | ||||||||||||||
| 調整項目合計 | 600,106 | (224,431) | (491,000) | (232,992) | (125,945) | (302,530) | (47,516) | (230,017) | 802,997 | (318,880) | (382,306) | 1,157,136 | (389,664) | 162,618 | ||||||||||||||
| 營運產生之現金流入（流出） | 688,312 | (152,904) | (427,369) | (172,980) | (71,647) | (319,070) | (69,577) | (258,546) | 812,799 | (313,454) | (372,633) | 1,313,124 | (384,881) | 187,748 | ||||||||||||||
| 收取之利息 | 2,249 | 1,321 | 738 | 60 | (16) | 236 | 174 | 192 | 354 | 368 | 819 | 1,287 | 421 | 395 | ||||||||||||||
| 支付之利息 | (8,701) | (6,151) | (4,005) | (2,375) | (4,202) | (7,747) | (17,998) | (10,673) | (23,137) | (22,993) | (16,004) | (5,738) | (7,130) | (5,283) | ||||||||||||||
| 退還（支付）之所得稅 | (221) | (3,042) | 0 | (4) | (629) | (122) | (16) | (29) | ||||||||||||||||||||
| 營業活動之淨現金流入（流出） | 681,639 | (160,776) | (430,636) | (175,295) | (75,865) | (326,581) | (87,401) | (269,027) | 790,016 | (336,083) | (388,447) | 1,308,551 | (391,606) | 182,831 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (349,352) | 0 | (98) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 350,381 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (128) | (839) | 0 | 0 | 0 | (73) | (600) | (1,793) | (433) | (216) | (809) | (2,286) | (2,200) | (856) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 26,950 | 53 | |||||||||||||||||||||||||
| 取得無形資產 | 0 | 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 | 0 | ||||||||||||||
| 其他金融資產增加 | (228,887) | (772,854) | (227,663) | (418,835) | (712,465) | 62,495 | (78,504) | 87,630 | (46,370) | |||||||||||||||||||
| 其他非流動資產增加 | (180) | (1,974) | (1,483) | (766) | (113) | (327) | (334) | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (228,166) | (748,717) | (229,191) | (419,601) | (712,465) | 47,440 | 66,275 | 352,218 | 227,081 | 62,035 | (79,618) | 122,988 | 86,023 | (46,898) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 666,552 | 1,463,376 | 799,337 | 506,535 | 1,660,349 | 293,902 | 406,904 | 13,258 | 306,467 | (270,811) | 86,925 | (378,973) | ||||||||||||||||
| 短期借款減少 | (765,191) | (1,120,194) | (683,601) | (325,626) | (1,489,336) | 0 | (41,002) | (27,148) | ||||||||||||||||||||
| 應付短期票券增加 | 50,000 | 150,000 | 0 | 95,000 | 62,100 | 105,400 | (366,000) | 210,000 | 100,000 | (50,000) | 80,000 | 0 | ||||||||||||||||
| 舉借長期借款 | 613,113 | 466,200 | 559,470 | 310,370 | 513,520 | 0 | 240,000 | 145,000 | 135,000 | 20,000 | 96,894 | 124,691 | ||||||||||||||||
| 償還長期借款 | (834,866) | (50,535) | (21,041) | (13,542) | (40,367) | (12,000) | (80,000) | (50,109) | (1,315,660) | (15,467) | (28,030) | (122,066) | (40,493) | (31,599) | ||||||||||||||
| 租賃本金償還 | (1,258) | (1,690) | (1,400) | (1,495) | (694) | |||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (271,650) | 907,157 | 602,765 | 476,242 | 738,467 | 336,864 | (15,673) | (77,242) | (1,034,756) | 345,541 | 513,437 | (422,877) | 223,326 | (286,271) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 0 | 30 | (5) | 706 | 0 | 3 | 15 | (94) | (95) | (34) | (19) | 39 | 106 | 88 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 181,823 | (2,306) | (57,067) | (117,948) | (49,863) | 57,726 | (36,784) | 5,855 | (17,754) | 71,459 | 45,353 | 1,008,701 | (82,151) | (150,250) | ||||||||||||||
| 期初現金及約當現金餘額 | 261,867 | 239,601 | 241,757 | 297,603 | 209,217 | 159,329 | 208,702 | 195,760 | 127,011 | 94,201 | 383,178 | 166,011 | 209,852 | 271,376 | ||||||||||||||
| 期末現金及約當現金餘額 | 443,690 | 237,295 | 184,690 | 179,655 | 159,354 | 217,055 | 171,918 | 201,615 | 109,257 | 165,660 | 428,531 | 1,174,712 | 127,701 | 121,126 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 443,690 | 3.92% | 237,295 | 2.4% | 184,690 | 1.79% | 179,655 | 1.99% | 159,354 | 1.82% | 217,055 | 2.6% | 171,918 | 1.6% | 201,615 | 2.3% | 109,257 | 1.22% | 165,660 | 2.02% | 428,531 | 5.75% | 1,174,712 | 19.31% | 127,701 | 1.55% | 121,126 | 1.55% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | 88,206 | 11.48% | 71,527 | 10.25% | 63,631 | 8.94% | 60,012 | 8.41% | 54,298 | 6.61% | (16,540) | -2.87% | (22,061) | -6.49% | (28,529) | -7.27% | 9,802 | 0.84% | 5,426 | 1.24% | 9,673 | 1.89% | 155,988 | 14.77% | 4,783 | 0.78% | 25,130 | 2.43% |
| 本期稅前淨利（淨損） | 88,206 | 12.94% | 71,527 | -44.49% | 63,631 | -14.78% | 60,012 | -34.23% | 54,298 | -71.57% | (16,540) | 5.06% | (22,061) | 25.24% | (28,529) | 10.6% | 9,802 | 1.24% | 5,426 | -1.61% | 9,673 | -2.49% | 155,988 | 11.92% | 4,783 | -1.22% | 25,130 | 13.74% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,224 | 0.33% | 2,715 | -1.69% | 2,287 | -0.53% | 2,277 | -1.3% | 1,598 | -2.11% | 1,203 | -0.37% | 1,085 | -1.24% | 1,090 | -0.41% | 2,791 | 0.35% | 3,079 | -0.92% | 3,289 | -0.85% | 3,961 | 0.3% | 3,575 | -0.91% | 4,047 | 2.21% |
| 攤銷費用 | 716 | 0.11% | 502 | -0.31% | 436 | -0.1% | 451 | -0.26% | 395 | -0.52% | 544 | -0.17% | 583 | -0.67% | 603 | -0.22% | 853 | 0.11% | 765 | -0.23% | 612 | -0.16% | 733 | 0.06% | 798 | -0.2% | 881 | 0.48% |
| 利息費用 | 6,741 | 0.99% | 7,226 | -4.49% | 4,729 | -1.1% | 3,012 | -1.72% | 6,105 | -8.05% | 6,807 | -2.08% | 8,580 | -9.82% | 8,053 | -2.99% | 9,416 | 1.19% | 9,563 | -2.85% | 7,186 | -1.85% | 5,886 | 0.45% | 7,072 | -1.81% | 4,919 | 2.69% |
| 利息收入 | (12,591) | -1.85% | (12,102) | 7.53% | (8,964) | 2.08% | (6,195) | 3.53% | (4,238) | 5.59% | (3,329) | 1.02% | (243) | 0.28% | (927) | 0.34% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | (5,200) | 3.23% | 576 | -0.13% | (1,459) | 0.83% | (4,228) | 5.57% | (941) | 0.29% | (1,349) | 1.54% | (1,253) | 0.47% | (1,349) | -0.17% | (267) | 0.08% | (840) | 0.22% | (987) | -0.08% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (5,460) | 3.4% | (1) | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | (2,910) | -0.43% | (12,319) | 7.66% | (937) | 0.22% | (1,914) | 1.09% | (345) | 0.45% | 6,383 | -1.95% | 8,656 | -9.9% | 7,565 | -2.81% | 8,242 | 1.04% | 7,195 | -2.14% | 7,123 | -1.83% | 6,264 | 0.48% | 10,304 | -2.63% | 7,284 | 3.98% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (113,114) | -16.59% | 102,098 | -63.5% | 185,951 | -43.18% | (43,621) | 24.88% | 27,131 | -35.76% | 117,762 | -36.06% | (30,182) | 34.53% | 4,919 | -1.83% | ||||||||||||
| 應收票據（增加）減少 | (12,165) | -1.78% | 1,491 | -0.93% | 1,549 | -0.36% | 1,350 | -0.77% | (590) | 0.78% | 4,053 | -1.24% | (6,502) | 7.44% | 3,368 | -1.25% | 1,248 | 0.16% | 8,889 | -2.64% | (3,874) | 1% | 368 | 0.03% | (8,796) | 2.25% | (30,837) | -16.87% |
| 應收帳款（增加）減少 | (73,565) | -10.79% | (109,615) | 68.18% | (132,542) | 30.78% | 69,137 | -39.44% | 11,040 | -14.55% | (118,123) | 36.17% | (6,305) | 7.21% | 240,097 | -89.25% | (98,517) | -12.47% | 87,628 | -26.07% | 245,934 | -63.31% | 1,771,493 | 135.38% | 26,147 | -6.68% | 197,881 | 108.23% |
| 其他應收款（增加）減少 | 744,332 | 109.2% | (20,987) | 13.05% | (795,990) | 184.84% | (483,555) | 275.85% | (415,139) | 547.21% | (139,209) | 42.63% | (105,985) | 121.26% | (228,919) | 85.09% | 1,388,654 | 175.78% | (137,683) | 40.97% | (205,557) | 52.92% | (344,025) | -26.29% | 4,021 | -1.03% | 39,049 | 21.36% |
| 存貨（增加）減少 | (1,624) | -0.24% | (25,708) | 15.99% | 13,667 | -3.17% | (2,575) | 1.47% | 17,900 | -23.59% | (35,319) | 10.81% | (36,538) | 41.81% | (53,706) | 19.96% | (8,894) | -1.13% | (5,796) | 1.72% | (224,033) | 57.67% | 164,703 | 12.59% | (81,772) | 20.88% | (126,232) | -69.04% |
| 預付款項（增加）減少 | (9,699) | -1.42% | (160,973) | 100.12% | 52,373 | -12.16% | (156,119) | 89.06% | (499,767) | 658.76% | (15,766) | 4.83% | (22,630) | 25.89% | 11,204 | -4.16% | 19,372 | 2.45% | 124,747 | -37.12% | (26,385) | 6.79% | (103,184) | -7.89% | (135,531) | 34.61% | 271,775 | 148.65% |
| 其他流動資產（增加）減少 | (60,420) | -8.86% | 26,684 | -16.6% | (20,177) | 4.69% | (28,335) | 16.16% | (16,289) | 21.47% | (11,013) | 3.37% | 35,457 | -40.57% | (66,151) | 24.59% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 473,745 | 69.5% | (187,010) | 116.32% | (759,590) | 176.39% | (643,718) | 367.22% | (879,408) | 1159.17% | (203,050) | 62.17% | (172,685) | 197.58% | (89,188) | 33.15% | (97,733) | -12.37% | 1,632 | -0.49% | (186,999) | 48.14% | 1,823,168 | 139.33% | (278,366) | 71.08% | 189,721 | 103.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 131,034 | 19.22% | 10,328 | -6.42% | 10,256 | -2.38% | (5,542) | 3.16% | 12,442 | -16.4% | (123,568) | 37.84% | 160,249 | -183.35% | 54,548 | -20.28% | ||||||||||||
| 應付票據增加（減少） | (6,024) | -0.88% | (1,942) | 1.21% | (2,789) | 0.65% | 3,779 | -2.16% | 229 | -0.3% | 8,838 | -2.71% | 7,824 | -8.95% | (9,590) | 3.56% | 8,096 | 1.02% | 3,725 | -1.11% | 104,998 | -27.03% | (35,491) | -2.71% | (25,239) | 6.44% | (1,125) | -0.62% |
| 應付帳款增加（減少） | 10,829 | 1.59% | 312 | -0.19% | (2,789) | 0.65% | (121,804) | 69.49% | (166,036) | 218.86% | 15,225 | -4.66% | (55,723) | 63.76% | (152,225) | 56.58% | (213,165) | -26.98% | (193,589) | 57.6% | (276,073) | 71.07% | (13,889) | -1.06% | (22,800) | 5.82% | (157,994) | -86.42% |
| 其他應付款增加（減少） | (3,859) | -0.57% | (36,904) | 22.95% | (21,416) | 4.97% | (11,372) | 6.49% | (11,186) | 14.74% | (7,355) | 2.25% | (563) | 0.64% | (39,678) | 14.75% | (19,187) | -2.43% | (18,968) | 5.64% | (5,629) | 1.45% | (103,025) | -7.87% | (16,286) | 4.16% | (13,228) | -7.24% |
| 其他流動負債增加（減少） | (2,707) | -0.4% | 3,086 | -1.92% | 286,265 | -66.47% | 548,104 | -312.68% | 918,265 | -1210.39% | (1,111) | 0.34% | 4,726 | -5.41% | (1,449) | 0.54% | ||||||||||||
| 其他營業負債增加（減少） | (2) | 0% | 18 | -0.01% | 0 | 0% | (525) | 0.3% | 94 | -0.12% | 2,108 | -0.65% | 0 | 0% | 0 | 0% | (43,770) | 13.02% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 129,271 | 18.96% | (25,102) | 15.61% | 269,527 | -62.59% | 412,640 | -235.4% | 753,808 | -993.62% | (105,863) | 32.42% | 116,513 | -133.31% | (148,394) | 55.16% | 892,488 | 112.97% | (327,707) | 97.51% | (202,430) | 52.11% | (672,296) | -51.38% | (121,602) | 31.05% | (34,387) | -18.81% |
| 與營業活動相關之資產及負債之淨變動合計 | 603,016 | 88.47% | (212,112) | 131.93% | (490,063) | 113.8% | (231,078) | 131.82% | (125,600) | 165.56% | (308,913) | 94.59% | (56,172) | 64.27% | (237,582) | 88.31% | 794,755 | 100.6% | (326,075) | 97.02% | (389,429) | 100.25% | 1,150,872 | 87.95% | (399,968) | 102.14% | 155,334 | 84.96% |
| 調整項目合計 | 600,106 | 88.04% | (224,431) | 139.59% | (491,000) | 114.02% | (232,992) | 132.91% | (125,945) | 166.01% | (302,530) | 92.64% | (47,516) | 54.37% | (230,017) | 85.5% | 802,997 | 101.64% | (318,880) | 94.88% | (382,306) | 98.42% | 1,157,136 | 88.43% | (389,664) | 99.5% | 162,618 | 88.94% |
| 營運產生之現金流入（流出） | 688,312 | 100.98% | (152,904) | 95.1% | (427,369) | 99.24% | (172,980) | 98.68% | (71,647) | 94.44% | (319,070) | 97.7% | (69,577) | 79.61% | (258,546) | 96.1% | 812,799 | 102.88% | (313,454) | 93.27% | (372,633) | 95.93% | 1,313,124 | 100.35% | (384,881) | 98.28% | 187,748 | 102.69% |
| 收取之利息 | 2,249 | 0.33% | 1,321 | -0.82% | 738 | -0.17% | 60 | -0.03% | (16) | 0.02% | 236 | -0.07% | 174 | -0.2% | 192 | -0.07% | 354 | 0.04% | 368 | -0.11% | 819 | -0.21% | 1,287 | 0.1% | 421 | -0.11% | 395 | 0.22% |
| 支付之利息 | (8,701) | -1.28% | (6,151) | 3.83% | (4,005) | 0.93% | (2,375) | 1.35% | (4,202) | 5.54% | (7,747) | 2.37% | (17,998) | 20.59% | (10,673) | 3.97% | (23,137) | -2.93% | (22,993) | 6.84% | (16,004) | 4.12% | (5,738) | -0.44% | (7,130) | 1.82% | (5,283) | -2.89% |
| 退還（支付）之所得稅 | (221) | -0.03% | (3,042) | 1.89% | 0 | 0% | (4) | 0% | (629) | 0.16% | (122) | -0.01% | (16) | 0% | (29) | -0.02% | ||||||||||||
| 營業活動之淨現金流入（流出） | 681,639 | 100% | (160,776) | 100% | (430,636) | 100% | (175,295) | 100% | (75,865) | 100% | (326,581) | 100% | (87,401) | 100% | (269,027) | 100% | 790,016 | 100% | (336,083) | 100% | (388,447) | 100% | 1,308,551 | 100% | (391,606) | 100% | 182,831 | 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 | (349,352) | 153.11% | 0 | 0% | (98) | 0.04% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 350,381 | -153.56% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (128) | 0.06% | (839) | 0.11% | 0 | 0 | 0 | 0% | (73) | -0.15% | (600) | -0.91% | (1,793) | -0.51% | (433) | -0.19% | (216) | -0.35% | (809) | 1.02% | (2,286) | -1.86% | (2,200) | -2.56% | (856) | 1.83% | ||
| 處分不動產、廠房及設備 | 0 | 0% | 26,950 | -3.6% | 53 | -0.02% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 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 | 0 | ||||||||||||||
| 其他金融資產增加 | (228,887) | 100.32% | (772,854) | 103.22% | (227,663) | 99.33% | (418,835) | 99.82% | (712,465) | 100% | 62,495 | 100.74% | (78,504) | 98.6% | 87,630 | 101.87% | (46,370) | 98.87% | ||||||||||
| 其他非流動資產增加 | (180) | 0.08% | (1,974) | 0.26% | (1,483) | 0.65% | (766) | 0.18% | (113) | -0.05% | (327) | -0.53% | (334) | 0.42% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (228,166) | 100% | (748,717) | 100% | (229,191) | 100% | (419,601) | 100% | (712,465) | 100% | 47,440 | 100% | 66,275 | 100% | 352,218 | 100% | 227,081 | 100% | 62,035 | 100% | (79,618) | 100% | 122,988 | 100% | 86,023 | 100% | (46,898) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 666,552 | -245.37% | 1,463,376 | 161.31% | 799,337 | 132.61% | 506,535 | 106.36% | 1,660,349 | 224.84% | 293,902 | 87.25% | 406,904 | -39.32% | 13,258 | 3.84% | 306,467 | 59.69% | (270,811) | 64.04% | 86,925 | 38.92% | (378,973) | 132.38% | ||||
| 短期借款減少 | (765,191) | 281.68% | (1,120,194) | -123.48% | (683,601) | -113.41% | (325,626) | -68.37% | (1,489,336) | -201.68% | 0 | 0% | (41,002) | 261.61% | (27,148) | 35.15% | ||||||||||||
| 應付短期票券增加 | 50,000 | -18.41% | 150,000 | 16.54% | 0 | 0% | 95,000 | 12.86% | 62,100 | 18.43% | 105,400 | -672.49% | (366,000) | 35.37% | 210,000 | 60.77% | 100,000 | 19.48% | (50,000) | 11.82% | 80,000 | 35.82% | 0 | 0% | ||||
| 舉借長期借款 | 613,113 | -225.7% | 466,200 | 51.39% | 559,470 | 92.82% | 310,370 | 65.17% | 513,520 | 69.54% | 0 | 0% | 240,000 | -23.19% | 145,000 | 41.96% | 135,000 | 26.29% | 20,000 | -4.73% | 96,894 | 43.39% | 124,691 | -43.56% | ||||
| 償還長期借款 | (834,866) | 307.33% | (50,535) | -5.57% | (21,041) | -3.49% | (13,542) | -2.84% | (40,367) | -5.47% | (12,000) | -3.56% | (80,000) | 510.43% | (50,109) | 64.87% | (1,315,660) | 127.15% | (15,467) | -4.48% | (28,030) | -5.46% | (122,066) | 28.87% | (40,493) | -18.13% | (31,599) | 11.04% |
| 租賃本金償還 | (1,258) | 0.46% | (1,690) | -0.19% | (1,400) | -0.23% | (1,495) | -0.31% | (694) | -0.09% | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||||||||||
| 籌資活動之淨現金流入（流出） | (271,650) | 100% | 907,157 | 100% | 602,765 | 100% | 476,242 | 100% | 738,467 | 100% | 336,864 | 100% | (15,673) | 100% | (77,242) | 100% | (1,034,756) | 100% | 345,541 | 100% | 513,437 | 100% | (422,877) | 100% | 223,326 | 100% | (286,271) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 30 | (5) | 706 | 0 | 3 | 15 | (94) | (95) | (34) | (19) | 39 | 106 | 88 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 181,823 | (2,306) | (57,067) | (117,948) | (49,863) | 57,726 | (36,784) | 5,855 | (17,754) | 71,459 | 45,353 | 1,008,701 | (82,151) | (150,250) | ||||||||||||||
| 期初現金及約當現金餘額 | 261,867 | 239,601 | 241,757 | 297,603 | 209,217 | 159,329 | 208,702 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 443,690 | 237,295 | 184,690 | 179,655 | 159,354 | 217,055 | 171,918 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 443,690 | 237,295 | 184,690 | 179,655 | 159,354 | 217,055 | 171,918 | 201,615 | 109,257 | 165,660 | 428,531 | 1,174,712 | 127,701 | 121,126 | ||||||||||||||
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
夆典(3052) 2025年第1季「營業活動之現金流」單季為NT$6.82億元、較上一季成長201.39%；而今年初至今累積為NT$6.82億元、較去年同期成長523.97%。
單季
夆典(3052) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$6.82億元，較上一季成長201.39%，為過去11年同期中的第3高。
同時夆典過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為80.58%、32.52%與14.15%。
其中稅前淨利為NT$8,821萬元，收益費損相關之調整項目為NT$-291萬元，所得稅/利息等之影響數為NT$-667萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$6.82億元，較去年同期成長523.97%，為過去11年同期中的第3高。
同時夆典過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為80.58%、32.52%與14.15%。
其中稅前淨利為NT$8,821萬元，收益費損相關之調整項目為NT$-291萬元，所得稅/利息等之影響數為NT$-667萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 88,206 | 71,527 | 63,631 | 60,012 | 54,298 | (16,540) | (22,061) | (28,529) | 9,802 | 5,426 | 9,673 | 155,988 | 4,783 | 25,130 | ||||||||||||||
| 收益費損項目合計 | (2,910) | (12,319) | (937) | (1,914) | (345) | 6,383 | 8,656 | 7,565 | 8,242 | 7,195 | 7,123 | 6,264 | 10,304 | 7,284 | ||||||||||||||
| 折舊費用 | 2,224 | 2,715 | 2,287 | 2,277 | 1,598 | 1,203 | 1,085 | 1,090 | 2,791 | 3,079 | 3,289 | 3,961 | 3,575 | 4,047 | ||||||||||||||
| 攤銷費用 | 716 | 502 | 436 | 451 | 395 | 544 | 583 | 603 | 853 | 765 | 612 | 733 | 798 | 881 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 603,016 | (212,112) | (490,063) | (231,078) | (125,600) | (308,913) | (56,172) | (237,582) | 794,755 | (326,075) | (389,429) | 1,150,872 | (399,968) | 155,334 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 681,639 | (160,776) | (430,636) | (175,295) | (75,865) | (326,581) | (87,401) | (269,027) | 790,016 | (336,083) | (388,447) | 1,308,551 | (391,606) | 182,831 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 88,206 | 11.48% | 71,527 | 10.25% | 63,631 | 8.94% | 60,012 | 8.41% | 54,298 | 6.61% | (16,540) | -2.87% | (22,061) | -6.49% | (28,529) | -7.27% | 9,802 | 0.84% | 5,426 | 1.24% | 9,673 | 1.89% | 155,988 | 14.77% | 4,783 | 0.78% | 25,130 | 2.43% |
| 收益費損項目合計 | (2,910) | -0.43% | (12,319) | 7.66% | (937) | 0.22% | (1,914) | 1.09% | (345) | 0.45% | 6,383 | -1.95% | 8,656 | -9.9% | 7,565 | -2.81% | 8,242 | 1.04% | 7,195 | -2.14% | 7,123 | -1.83% | 6,264 | 0.48% | 10,304 | -2.63% | 7,284 | 3.98% |
| 折舊費用 | 2,224 | 0.33% | 2,715 | -1.69% | 2,287 | -0.53% | 2,277 | -1.3% | 1,598 | -2.11% | 1,203 | -0.37% | 1,085 | -1.24% | 1,090 | -0.41% | 2,791 | 0.35% | 3,079 | -0.92% | 3,289 | -0.85% | 3,961 | 0.3% | 3,575 | -0.91% | 4,047 | 2.21% |
| 攤銷費用 | 716 | 0.11% | 502 | -0.31% | 436 | -0.1% | 451 | -0.26% | 395 | -0.52% | 544 | -0.17% | 583 | -0.67% | 603 | -0.22% | 853 | 0.11% | 765 | -0.23% | 612 | -0.16% | 733 | 0.06% | 798 | -0.2% | 881 | 0.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 603,016 | 88.47% | (212,112) | 131.93% | (490,063) | 113.8% | (231,078) | 131.82% | (125,600) | 165.56% | (308,913) | 94.59% | (56,172) | 64.27% | (237,582) | 88.31% | 794,755 | 100.6% | (326,075) | 97.02% | (389,429) | 100.25% | 1,150,872 | 87.95% | (399,968) | 102.14% | 155,334 | 84.96% |
| 營業活動之淨現金流入（流出） | 681,639 | 100% | (160,776) | 100% | (430,636) | 100% | (175,295) | 100% | (75,865) | 100% | (326,581) | 100% | (87,401) | 100% | (269,027) | 100% | 790,016 | 100% | (336,083) | 100% | (388,447) | 100% | 1,308,551 | 100% | (391,606) | 100% | 182,831 | 100% |
投資活動之淨現金流
夆典(3052) 2025年第1季「投資活動之淨現金流」單季為NT$-2.28億元、較上一季成長59.34%；而今年初至今累積為NT$-2.28億元、較去年同期成長69.53%。
單季
夆典(3052) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-2.28億元，較上一季成長59.34%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2.28億元，較去年同期成長69.53%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (228,166) | (748,717) | (229,191) | (419,601) | (712,465) | 47,440 | 66,275 | 352,218 | 227,081 | 62,035 | (79,618) | 122,988 | 86,023 | (46,898) | ||||||||||||||
| 取得不動產、廠房及設備 | (128) | (839) | 0 | 0 | 0 | (73) | (600) | (1,793) | (433) | (216) | (809) | (2,286) | (2,200) | (856) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 26,950 | 53 | |||||||||||||||||||||||||
| 取得無形資產 | 0 | 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 800 | |||||||||||||||||||||||||||
| 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 | (349,352) | 0 | (98) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 350,381 | |||||||||||||||||||||||||||
| 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (228,166) | 100% | (748,717) | 100% | (229,191) | 100% | (419,601) | 100% | (712,465) | 100% | 47,440 | 100% | 66,275 | 100% | 352,218 | 100% | 227,081 | 100% | 62,035 | 100% | (79,618) | 100% | 122,988 | 100% | 86,023 | 100% | (46,898) | 100% |
| 取得不動產、廠房及設備 | (128) | 0.06% | (839) | 0.11% | 0 | 0 | 0 | 0% | (73) | -0.15% | (600) | -0.91% | (1,793) | -0.51% | (433) | -0.19% | (216) | -0.35% | (809) | 1.02% | (2,286) | -1.86% | (2,200) | -2.56% | (856) | 1.83% | ||
| 處分不動產、廠房及設備 | 0 | 0% | 26,950 | -3.6% | 53 | -0.02% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 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 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 800 | 1.21% | ||||||||||||||||||||||||||
| 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 | (349,352) | 153.11% | 0 | 0% | (98) | 0.04% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 350,381 | -153.56% | ||||||||||||||||||||||||||
| 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
夆典(3052) 2025年第1季「籌資活動之淨現金流」單季為NT$-2.72億元、較上一季衰退-213.24%；而今年初至今累積為NT$-2.72億元、較去年同期衰退-129.95%。
單季
夆典(3052) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.72億元，較上一季衰退-213.24%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-2.72億元，較去年同期衰退-129.95%，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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (271,650) | 907,157 | 602,765 | 476,242 | 738,467 | 336,864 | (15,673) | (77,242) | (1,034,756) | 345,541 | 513,437 | (422,877) | 223,326 | (286,271) | ||||||||||||||
| 短期借款增加 | 666,552 | 1,463,376 | 799,337 | 506,535 | 1,660,349 | 293,902 | 406,904 | 13,258 | 306,467 | (270,811) | 86,925 | (378,973) | ||||||||||||||||
| 短期借款減少 | (765,191) | (1,120,194) | (683,601) | (325,626) | (1,489,336) | 0 | (41,002) | (27,148) | ||||||||||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 613,113 | 466,200 | 559,470 | 310,370 | 513,520 | 0 | 240,000 | 145,000 | 135,000 | 20,000 | 96,894 | 124,691 | ||||||||||||||||
| 償還長期借款 | (834,866) | (50,535) | (21,041) | (13,542) | (40,367) | (12,000) | (80,000) | (50,109) | (1,315,660) | (15,467) | (28,030) | (122,066) | (40,493) | (31,599) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (478) | 0 | 0 | (7,250) | |||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (271,650) | 100% | 907,157 | 100% | 602,765 | 100% | 476,242 | 100% | 738,467 | 100% | 336,864 | 100% | (15,673) | 100% | (77,242) | 100% | (1,034,756) | 100% | 345,541 | 100% | 513,437 | 100% | (422,877) | 100% | 223,326 | 100% | (286,271) | 100% |
| 短期借款增加 | 666,552 | -245.37% | 1,463,376 | 161.31% | 799,337 | 132.61% | 506,535 | 106.36% | 1,660,349 | 224.84% | 293,902 | 87.25% | 406,904 | -39.32% | 13,258 | 3.84% | 306,467 | 59.69% | (270,811) | 64.04% | 86,925 | 38.92% | (378,973) | 132.38% | ||||
| 短期借款減少 | (765,191) | 281.68% | (1,120,194) | -123.48% | (683,601) | -113.41% | (325,626) | -68.37% | (1,489,336) | -201.68% | 0 | 0% | (41,002) | 261.61% | (27,148) | 35.15% | ||||||||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 613,113 | -225.7% | 466,200 | 51.39% | 559,470 | 92.82% | 310,370 | 65.17% | 513,520 | 69.54% | 0 | 0% | 240,000 | -23.19% | 145,000 | 41.96% | 135,000 | 26.29% | 20,000 | -4.73% | 96,894 | 43.39% | 124,691 | -43.56% | ||||
| 償還長期借款 | (834,866) | 307.33% | (50,535) | -5.57% | (21,041) | -3.49% | (13,542) | -2.84% | (40,367) | -5.47% | (12,000) | -3.56% | (80,000) | 510.43% | (50,109) | 64.87% | (1,315,660) | 127.15% | (15,467) | -4.48% | (28,030) | -5.46% | (122,066) | 28.87% | (40,493) | -18.13% | (31,599) | 11.04% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | (478) | -0.14% | 0 | 0% | 0 | 0% | (7,250) | -2.1% | ||||||||||||||||||
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