3052
10.7
TWD-0.30 (-2.73%)
2025.04.11收盤
夆典－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） | 63,964 | 80,519 | 85,929 | 40,731 | 26,360 | 315,464 | (64,433) | 206,912 | 29,616 | 39,826 | 108,074 | 1,064,000 | (46,240) | |||||||||||||
| 本期稅前淨利（淨損） | 63,964 | 80,519 | 85,929 | 40,731 | 26,360 | 315,464 | (64,433) | 206,912 | 29,616 | 39,826 | 108,074 | 1,064,000 | (46,240) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,164 | 2,541 | 2,287 | 2,327 | 1,594 | 1,476 | 1,074 | 1,133 | 2,825 | 3,126 | 3,346 | 3,815 | 3,706 | |||||||||||||
| 攤銷費用 | 681 | 461 | 477 | 398 | 391 | 624 | 545 | 630 | 862 | 697 | 523 | 742 | 990 | |||||||||||||
| 利息費用 | 7,691 | 7,072 | 4,753 | 4,548 | 6,680 | 7,207 | 9,036 | 9,063 | 9,607 | 9,758 | 8,138 | 7,550 | 7,800 | |||||||||||||
| 利息收入 | (17,943) | (13,221) | (10,111) | (46,474) | (2,722) | (2,045) | (1,462) | |||||||||||||||||||
| 股利收入 | 0 | 0 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | (20,676) | (27,306) | (23,032) | (21,384) | (18,546) | (13,195) | (3,598) | (10,793) | (2,734) | (719) | (1,313) | (2,394) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (295) | 0 | (205) | 228 | 0 | |||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 其他項目 | 0 | 0 | 10 | 1,604 | 84,535 | 0 | ||||||||||||||||||||
| 收益費損項目合計 | (7,702) | (23,823) | (29,185) | (61,995) | (17,215) | (11,284) | (4,013) | 4,377 | 2,715 | 5,615 | 5,755 | 71,966 | 22,962 | |||||||||||||
| 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 | (41,863) | (100,713) | (32,449) | 95,736 | 8,130 | (3,718) | (24,985) | |||||||||||||||||||
| 應收票據（增加）減少 | 198 | (1,244) | (1,207) | (909) | 371 | (3,784) | 2,455 | (2,825) | (1,587) | (8,099) | (17,004) | 6,143 | 64,281 | |||||||||||||
| 應收帳款（增加）減少 | 47,779 | 149,322 | 29,844 | 55,386 | (95,776) | (176,299) | 283,823 | (84,328) | (27,203) | (32,548) | (485,448) | (1,724,422) | (91,310) | |||||||||||||
| 其他應收款（增加）減少 | 12,548 | 2,391,525 | 669,895 | 311,742 | (660,698) | (464,601) | (617,577) | (476,029) | (76,600) | (214,693) | (835,762) | (155,115) | 42,419 | |||||||||||||
| 存貨（增加）減少 | 621 | (2,766) | (17,887) | 5,055 | 197,729 | 3,330,946 | (457,681) | 11,138 | 11,689 | 137,361 | 190,312 | 2,440,444 | (120,566) | |||||||||||||
| 預付款項（增加）減少 | 131,797 | 232,517 | 100,651 | (128,691) | 242,514 | (12,944) | (62,319) | 168,408 | (23,383) | 60,231 | 106,049 | (65,374) | (28,636) | |||||||||||||
| 其他流動資產（增加）減少 | 3,175 | 39,527 | (30,769) | 400,261 | (28,832) | (831) | (126,848) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 154,255 | 2,740,378 | 760,890 | 714,598 | (336,562) | 2,669,569 | (1,003,132) | 2,495,906 | (227,090) | 123,359 | (1,357,749) | 506,408 | (66,850) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (23,712) | (3,609) | (26,864) | (27,386) | 33,595 | (490,592) | 136,648 | |||||||||||||||||||
| 應付票據增加（減少） | 2,980 | (25,120) | (10,640) | (2,013) | (5,299) | (4,763) | (29,299) | 66,023 | (2,845) | (38,602) | 35,524 | 88,473 | 36,419 | |||||||||||||
| 應付帳款增加（減少） | 27,893 | (5,905) | 62,561 | 43,978 | 96,721 | 29,674 | 46,707 | (37,675) | (64,893) | (237,076) | 231,562 | 161,337 | (15,559) | |||||||||||||
| 其他應付款增加（減少） | 8,641 | 41,597 | 16,414 | 18,033 | (26,270) | (11,221) | (183,463) | 63,057 | 34,267 | 33,051 | 2,704 | 189,616 | 5,865 | |||||||||||||
| 其他流動負債增加（減少） | 9,583 | (43,504) | (863,122) | (556,497) | (49,025) | (5,789) | 318,436 | |||||||||||||||||||
| 其他營業負債增加（減少） | 0 | 0 | (420) | (526) | (2,308) | (573) | 0 | 0 | 412 | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 25,385 | (36,541) | (822,071) | (524,411) | 47,414 | (483,264) | 289,029 | (2,859,723) | 436,800 | (287,684) | 478,491 | (81,882) | 351,234 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 179,640 | 2,703,837 | (61,181) | 190,187 | (289,148) | 2,186,305 | (714,103) | (363,817) | 209,710 | (164,325) | (879,258) | 424,526 | 284,384 | |||||||||||||
| 調整項目合計 | 171,938 | 2,680,014 | (90,366) | 128,192 | (306,363) | 2,175,021 | (718,116) | (359,440) | 212,425 | (158,710) | (873,503) | 496,492 | 307,346 | |||||||||||||
| 營運產生之現金流入（流出） | 235,902 | 2,760,533 | (4,437) | 168,923 | (280,003) | 2,490,485 | (782,549) | (152,528) | 242,041 | (118,884) | (765,429) | 1,560,492 | 261,106 | |||||||||||||
| 收取之利息 | 3,782 | 2,451 | 2,140 | 40,385 | 1,831 | 1,077 | 1,310 | 1,321 | (13,896) | 310 | 201 | 857 | 799 | |||||||||||||
| 支付之利息 | (13,014) | (9,084) | (6,436) | (9,264) | (5,873) | (16,064) | (37,883) | (16,759) | (24,501) | (14,083) | (14,469) | (8,436) | (7,697) | |||||||||||||
| 退還（支付）之所得稅 | (504) | (8,596) | (2,691) | (4,320) | (2,974) | (492) | (1) | (2,057) | (8) | (5,119) | (16,746) | (18) | 934 | |||||||||||||
| 營業活動之淨現金流入（流出） | 226,166 | 2,745,304 | (11,424) | 195,724 | (287,019) | 2,475,006 | (819,123) | (170,023) | 203,636 | (137,776) | (796,443) | 1,552,895 | 255,142 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (18,567) | 0 | 1,684 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 處分子公司 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,220) | 0 | (87) | (91) | (105) | (301) | (109) | (245) | (538) | (575) | (960) | 182 | (2,676) | |||||||||||||
| 處分不動產、廠房及設備 | 421 | 0 | 205 | 239 | ||||||||||||||||||||||
| 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 | |||||||||||||
| 其他金融資產增加 | (541,190) | (1,583,116) | 1,150,230 | 836,622 | 40,793 | (126,132) | (78,420) | (263,764) | ||||||||||||||||||
| 其他非流動資產增加 | (583) | (2,148) | (988) | (566) | (3,116) | (7,527) | (2,038) | (487) | (1,215) | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (561,139) | (2,026,895) | 1,151,044 | 836,204 | 37,572 | 181,052 | 260,161 | 145,963 | (399,922) | (115,850) | (126,525) | (77,917) | (266,197) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,116,644 | 1,040,592 | 1,035,911 | 806,208 | 973,647 | (19,549) | 373,676 | 207,065 | (254) | (100,020) | ||||||||||||||||
| 短期借款減少 | (1,351,681) | (1,129,171) | (1,172,218) | (1,549,839) | (1,333,354) | (469,809) | ||||||||||||||||||||
| 應付短期票券增加 | 0 | 10,000 | 0 | (30,000) | (235,700) | 40,500 | 0 | (129,000) | 300,000 | 50,000 | 20,000 | |||||||||||||||
| 舉借長期借款 | 712,511 | 515,778 | 963,830 | 579,910 | 479,010 | 3,200 | 0 | 200,000 | 355,000 | 29,720 | 633,030 | 13,661 | 182,910 | |||||||||||||
| 償還長期借款 | (236,386) | (1,105,519) | (1,735,035) | (744,563) | (9,466) | (18,000) | 0 | (147,075) | (362,679) | 16,955 | 0 | (1,622,231) | (26,203) | |||||||||||||
| 租賃本金償還 | (1,252) | (1,562) | (1,396) | (1,487) | (473) | |||||||||||||||||||||
| 發放現金股利 | 0 | (1) | (50,180) | 0 | 0 | 0 | 16,860 | 0 | (102,353) | (84,784) | (187,092) | (69,599) | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | (1) | 0 | (27,303) | (339) | 0 | 0 | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 239,879 | (669,884) | (1,009,089) | (939,771) | 106,938 | (2,618,148) | 590,576 | 73,056 | 230,817 | 169,602 | 953,003 | (1,630,147) | 76,687 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 0 | (1,521) | (840) | 4 | (6) | (85) | (23) | 46 | (2) | 69 | 17 | (1,020) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (95,094) | 47,004 | 129,691 | 92,161 | (142,515) | 37,951 | 31,529 | 48,973 | 34,577 | (84,026) | 30,104 | (155,152) | 64,612 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (95,094) | 47,004 | 129,691 | 92,161 | (142,515) | 37,951 | 208,702 | 195,760 | 127,011 | 94,201 | 383,178 | 166,011 | 209,852 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 261,867 | 2.61% | 239,601 | 3.14% | 241,757 | 2.58% | 297,603 | 3.64% | 209,217 | 2.77% | 159,329 | 1.96% | 208,702 | 1.95% | 195,760 | 2.14% | 127,011 | 1.39% | 94,201 | 1.15% | 383,178 | 5.37% | 166,011 | 2.36% | 209,852 | 2.59% |
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） | 253,798 | 9.54% | 273,250 | 7.84% | 275,523 | 9.33% | 139,148 | 3.85% | 308,328 | 5.91% | 243,984 | 4.34% | (203,895) | -19.04% | 232,837 | 5.97% | 41,287 | 1.43% | 141,627 | 5.63% | 229,426 | 6.21% | 1,251,357 | 15.3% | (46,493) | -1.63% |
| 本期稅前淨利（淨損） | 253,798 | 67.32% | 273,250 | 22.11% | 275,523 | 68.36% | 139,148 | 25.54% | 308,328 | 39.3% | 243,984 | 10.01% | (203,895) | 7.27% | 232,837 | 39.52% | 41,287 | -8.21% | 141,627 | -9.68% | 229,426 | -110.8% | 1,251,357 | 63.32% | (46,493) | -34.49% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 9,338 | 2.48% | 10,801 | 0.87% | 9,056 | 2.25% | 8,510 | 1.56% | 5,120 | 0.65% | 4,901 | 0.2% | 4,340 | -0.15% | 7,977 | 1.35% | 11,657 | -2.32% | 12,762 | -0.87% | 14,332 | -6.92% | 14,689 | 0.74% | 15,757 | 11.69% |
| 攤銷費用 | 2,432 | 0.65% | 1,842 | 0.15% | 1,929 | 0.48% | 1,532 | 0.28% | 1,783 | 0.23% | 2,389 | 0.1% | 2,381 | -0.08% | 2,980 | 0.51% | 3,340 | -0.66% | 2,421 | -0.17% | 2,231 | -1.08% | 2,978 | 0.15% | 3,671 | 2.72% |
| 利息費用 | 32,960 | 8.74% | 22,471 | 1.82% | 16,140 | 4% | 21,661 | 3.98% | 25,733 | 3.28% | 33,460 | 1.37% | 34,034 | -1.21% | 35,345 | 6% | 34,983 | -6.96% | 33,936 | -2.32% | 26,369 | -12.73% | 29,782 | 1.51% | 24,313 | 18.04% |
| 利息收入 | (61,766) | -16.38% | (40,668) | -3.29% | (32,649) | -8.1% | (61,330) | -11.26% | (11,841) | -1.51% | (3,620) | -0.15% | (6,067) | 0.22% | ||||||||||||
| 股利收入 | (1,086) | -0.29% | (1,065) | -0.09% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,748) | -2.06% | (25,414) | -2.06% | (31,337) | -7.77% | (30,878) | -5.67% | (24,216) | -3.09% | (21,930) | -0.9% | (16,682) | 0.59% | (6,542) | -1.11% | (10,735) | 2.14% | (4,724) | 0.32% | (4,002) | 1.93% | (2,982) | -0.15% | (3,856) | -2.86% |
| 處分及報廢不動產、廠房及設備損失（利益） | (28,001) | -7.43% | (8) | 0% | (205) | -0.05% | 173 | 0.03% | 0 | 0% | ||||||||||||||||
| 處分投資損失（利益） | 13,227 | 3.51% | 0 | 0% | (5,477) | -0.7% | 0 | 0% | 0 | 0% | 0 | 0% | (3,866) | 1.87% | ||||||||||||
| 其他項目 | 0 | 0% | (5) | 0% | 0 | 0% | 10 | 0% | 28,016 | 3.57% | 148,056 | 7.49% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | (40,644) | -10.78% | (32,046) | -2.59% | (35,380) | -8.78% | (60,225) | -11.05% | 21,217 | 2.7% | 15,200 | 0.62% | 17,976 | -0.64% | 28,264 | 4.8% | 22,260 | -4.43% | 28,184 | -1.93% | 21,989 | -10.62% | 169,119 | 8.56% | 48,335 | 35.86% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 22,702 | 6.02% | (22,412) | -1.81% | (153,872) | -38.18% | 85,451 | 15.68% | 88,358 | 11.26% | 172,909 | 7.1% | 250,257 | -8.92% | ||||||||||||
| 應收票據（增加）減少 | 878 | 0.23% | (160) | -0.01% | 1,815 | 0.45% | (1,930) | -0.35% | 2,884 | 0.37% | (1,571) | -0.06% | 3,637 | -0.13% | (3,379) | -0.57% | 7,904 | -1.57% | (3,239) | 0.22% | 921 | -0.44% | 2,741 | 0.14% | (8,790) | -6.52% |
| 應收帳款（增加）減少 | (2,805) | -0.74% | 22,674 | 1.83% | 149,097 | 36.99% | 273,945 | 50.28% | (112,077) | -14.29% | (249,798) | -10.25% | 384,954 | -13.73% | (323,994) | -54.99% | 78,014 | -15.52% | 413,656 | -28.27% | 1,332,694 | -643.6% | (1,689,632) | -85.5% | 438,564 | 325.39% |
| 其他應收款（增加）減少 | 288,190 | 76.44% | 588,721 | 47.64% | (734,267) | -182.18% | (795,068) | -145.91% | (1,137,188) | -144.94% | (868,927) | -35.66% | (536,469) | 19.13% | 1,879,685 | 319.06% | (372,106) | 74.02% | (858,156) | 58.64% | (1,548,163) | 747.66% | (173,552) | -8.78% | 121,088 | 89.84% |
| 存貨（增加）減少 | (136,167) | -36.12% | 26,431 | 2.14% | (20,883) | -5.18% | 296,220 | 54.36% | 1,630,900 | 207.87% | 3,188,484 | 130.83% | (2,626,884) | 93.67% | 160,112 | 27.18% | 19,457 | -3.87% | (698,855) | 47.75% | 284,199 | -137.25% | 3,088,492 | 156.29% | (405,070) | -300.53% |
| 預付款項（增加）減少 | 59,582 | 15.8% | 377,250 | 30.53% | (279,653) | -69.38% | (592,933) | -108.82% | 361,436 | 46.07% | (87,958) | -3.61% | (110,448) | 3.94% | 233,627 | 39.66% | (46,525) | 9.25% | (210,823) | 14.41% | 127,621 | -61.63% | (95,225) | -4.82% | 222,556 | 165.12% |
| 其他流動資產（增加）減少 | 21,424 | 5.68% | (1,525) | -0.12% | (71,643) | -17.78% | 346,779 | 63.64% | (54,556) | -6.95% | 153,326 | 6.29% | (27,022) | 0.96% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 253,804 | 67.32% | 990,979 | 80.19% | (1,085,424) | -269.3% | (411,518) | -75.52% | 779,757 | 99.39% | 2,307,265 | 94.68% | (2,661,975) | 94.92% | 1,719,660 | 291.89% | (515,871) | 102.61% | (1,307,524) | 89.34% | (34,460) | 16.64% | 795,846 | 40.27% | 169,288 | 125.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (40,098) | -10.64% | (4,631) | -0.37% | (29,941) | -7.43% | (33,741) | -6.19% | (407,083) | -51.89% | 198,609 | 8.15% | 279,394 | -9.96% | ||||||||||||
| 應付票據增加（減少） | 1,498 | 0.4% | 1,578 | 0.13% | (11,716) | -2.91% | 13,223 | 2.43% | (18,696) | -2.38% | 5,950 | 0.24% | (4,534) | 0.16% | 63,603 | 10.8% | (22,119) | 4.4% | (52,013) | 3.55% | (58,756) | 28.38% | 83,776 | 4.24% | (32,328) | -23.99% |
| 應付帳款增加（減少） | 46,482 | 12.33% | 24,357 | 1.97% | (28,923) | -7.18% | (111,434) | -20.45% | 50,629 | 6.45% | (285,307) | -11.71% | (119,068) | 4.25% | (188,537) | -32% | (228,691) | 45.49% | (72,178) | 4.93% | 206,144 | -99.55% | 174,888 | 8.85% | (250,860) | -186.12% |
| 其他應付款增加（減少） | (31,400) | -8.33% | 23,167 | 1.87% | 9,106 | 2.26% | (14,930) | -2.74% | 6,516 | 0.83% | 20,888 | 0.86% | (50,354) | 1.8% | 66,720 | 11.33% | 33,175 | -6.6% | 34,980 | -2.39% | (199,609) | 96.4% | 190,472 | 9.64% | 191 | 0.14% |
| 其他流動負債增加（減少） | (16,024) | -4.25% | (9,228) | -0.75% | 1,328,337 | 329.57% | 1,014,913 | 186.26% | 71,461 | 9.11% | (1,141) | -0.05% | (5,104) | 0.18% | ||||||||||||
| 其他營業負債增加（減少） | 18 | 0% | 0 | 0% | (1,591) | -0.39% | 1,031 | 0.19% | 263 | 0.03% | (1,374) | -0.06% | (1,298) | 0.05% | (3) | 0% | 662 | -0.13% | 103,619 | -7.08% | ||||||
| 與營業活動相關之負債之淨變動合計 | (39,524) | -10.48% | 35,243 | 2.85% | 1,265,272 | 313.92% | 869,062 | 159.49% | (296,910) | -37.84% | (62,375) | -2.56% | 99,036 | -3.53% | (1,324,909) | -224.89% | 43,443 | -8.64% | (207,499) | 14.18% | (371,419) | 179.37% | (213,489) | -10.8% | 2,892 | 2.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 214,280 | 56.83% | 1,026,222 | 83.04% | 179,848 | 44.62% | 457,544 | 83.97% | 482,847 | 61.54% | 2,244,890 | 92.12% | (2,562,939) | 91.39% | 394,751 | 67% | (472,428) | 93.97% | (1,515,023) | 103.52% | (405,879) | 196.01% | 582,357 | 29.47% | 172,180 | 127.75% |
| 調整項目合計 | 173,636 | 46.05% | 994,176 | 80.45% | 144,468 | 35.84% | 397,319 | 72.92% | 504,064 | 64.25% | 2,260,090 | 92.74% | (2,544,963) | 90.75% | 423,015 | 71.8% | (450,168) | 89.54% | (1,486,839) | 101.6% | (383,890) | 185.39% | 751,476 | 38.03% | 220,515 | 163.61% |
| 營運產生之現金流入（流出） | 427,434 | 113.37% | 1,267,426 | 102.56% | 419,991 | 104.2% | 536,467 | 98.45% | 812,392 | 103.55% | 2,504,074 | 102.75% | (2,748,858) | 98.02% | 655,852 | 111.32% | (408,881) | 81.33% | (1,345,212) | 91.92% | (154,464) | 74.6% | 2,002,833 | 101.35% | 174,022 | 129.11% |
| 收取之利息 | 9,072 | 2.41% | 6,193 | 0.5% | 2,896 | 0.72% | 40,774 | 7.48% | 1,125 | 0.14% | 2,343 | 0.1% | 2,846 | -0.1% | 2,642 | 0.45% | 2,759 | -0.55% | 2,816 | -0.19% | 5,938 | -2.87% | 3,074 | 0.16% | 2,388 | 1.77% |
| 支付之利息 | (35,600) | -9.44% | (21,757) | -1.76% | (15,538) | -3.86% | (20,951) | -3.84% | (23,774) | -3.03% | (66,046) | -2.71% | (58,665) | 2.09% | (62,216) | -10.56% | (94,031) | 18.7% | (75,173) | 5.14% | (33,005) | 15.94% | (30,941) | -1.57% | (24,148) | -17.92% |
| 退還（支付）之所得稅 | (23,881) | -6.33% | (16,069) | -1.3% | (4,296) | -1.07% | (11,398) | -2.09% | (5,170) | -0.66% | (3,341) | -0.14% | 360 | -0.01% | (7,140) | -1.21% | (2,576) | 0.51% | (45,917) | 3.14% | (25,538) | 12.33% | 1,219 | 0.06% | (17,479) | -12.97% |
| 營業活動之淨現金流入（流出） | 377,025 | 100% | 1,235,793 | 100% | 403,053 | 100% | 544,892 | 100% | 784,573 | 100% | 2,437,030 | 100% | (2,804,317) | 100% | 589,138 | 100% | (502,729) | 100% | (1,463,486) | 100% | (207,069) | 100% | 1,976,185 | 100% | 134,783 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (63,780) | 5.15% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (350,381) | 28.28% | 0 | 0% | (61,856) | 10.65% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 61,856 | -4.15% | ||||||||||||||||||||||
| 處分子公司 | 212,524 | -17.15% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,804) | 0.31% | (3,144) | 0.21% | (6,298) | 1.08% | (1,683) | 0.3% | (1,626) | 5.66% | (3,360) | -2.05% | (1,769) | -0.31% | (2,225) | -0.21% | (1,196) | 0.35% | (4,148) | 26.28% | (9,740) | -9.34% | (10,000) | -8.23% | (3,860) | 1.6% |
| 處分不動產、廠房及設備 | 62,370 | -5.03% | 158 | -0.01% | 205 | -0.04% | 467 | -0.08% | ||||||||||||||||||
| 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 | |||||||||||||
| 其他金融資產增加 | (1,091,964) | 88.14% | (1,583,116) | 106.09% | (510,360) | 87.9% | (562,747) | 99.42% | (26,378) | 91.78% | (339,984) | 99.1% | (4,925) | 31.2% | 70,616 | 67.75% | 130,585 | 107.46% | (232,587) | 96.6% | ||||||
| 其他非流動資產增加 | (3,811) | 0.31% | (3,802) | 0.25% | (2,300) | 0.4% | (2,078) | 0.37% | (5,999) | 20.87% | (16,703) | -10.19% | (9,115) | -0.87% | (2,371) | 0.69% | (3,626) | 22.97% | 566 | 0.54% | ||||||
| 其他投資活動 | 0 | 0% | 35,790 | -2.4% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,238,846) | 100% | (1,492,258) | 100% | (580,609) | 100% | (566,041) | 100% | (28,739) | 100% | 163,870 | 100% | 567,067 | 100% | 1,048,054 | 100% | (343,072) | 100% | (15,783) | 100% | 104,237 | 100% | 121,520 | 100% | (240,774) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,945,843 | 672.52% | 4,079,204 | 1603.73% | 3,890,224 | 3255.09% | 5,489,191 | 5011.36% | 4,472,743 | -633.59% | 0 | 0% | 130,087 | 5.78% | 179,205 | -11.43% | 416,589 | 35% | 134,704 | 42.11% | 47,351 | -2.21% | 23,031 | 51.82% | ||
| 短期借款減少 | (5,957,755) | -673.87% | (4,068,414) | -1599.48% | (3,455,060) | -2890.97% | (6,167,436) | -5630.56% | (4,510,433) | 638.93% | (752,844) | 28.41% | (23,886) | -2.72% | ||||||||||||
| 應付短期票券增加 | 70,000 | 7.92% | 60,000 | 23.59% | 0 | 0% | 35,000 | 31.95% | 0 | 0% | (168,000) | 10.71% | 270,000 | 30.73% | 311,000 | 26.13% | (135,000) | -42.2% | 170,100 | -7.94% | (215,100) | -483.99% | ||||
| 舉借長期借款 | 2,825,925 | 319.63% | 2,295,281 | 902.38% | 1,797,040 | 1503.65% | 1,765,880 | 1612.16% | 823,180 | -116.61% | 100,000 | -3.77% | 0 | 0% | 440,000 | -28.06% | 955,000 | 108.69% | 630,000 | 52.93% | 653,030 | 204.14% | 615,922 | -28.76% | 504,605 | 1135.4% |
| 償還長期借款 | (1,912,277) | -216.29% | (2,024,971) | -796.11% | (1,943,186) | -1625.93% | (845,663) | -772.05% | (45,522) | 6.45% | (98,000) | 3.7% | (55,125) | -2.45% | (1,955,100) | 124.66% | (703,985) | -80.12% | (45,610) | -3.83% | (145,747) | -45.56% | (2,900,968) | 135.46% | (105,278) | -236.88% |
| 租賃本金償還 | (5,451) | -0.62% | (6,398) | -2.52% | (5,838) | -4.88% | (5,100) | -4.66% | (1,189) | 0.17% | ||||||||||||||||
| 發放現金股利 | (81,080) | -9.17% | (79,491) | -31.25% | (50,180) | -41.99% | (160,581) | -146.6% | (102,165) | 14.47% | 0 | 0% | (143,239) | -6.37% | (63,607) | 4.06% | (104,989) | -11.95% | (84,784) | -7.12% | (187,092) | -58.49% | (69,599) | 3.25% | (139,196) | -313.2% |
| 非控制權益變動 | (1,136) | -0.13% | (852) | -0.33% | (2,840) | -2.38% | (1,709) | -1.56% | (35,063) | 4.97% | (2,146) | 0.08% | (2,346) | -0.1% | (820) | 0.05% | 0 | 0% | (120) | -0.01% | (4,398) | 0.21% | (23,079) | -51.93% | ||
| 其他籌資活動 | 43 | 0% | (1) | 0% | 0 | 0% | (47) | -0.04% | 47 | -0.01% | 176 | -0.01% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 884,112 | 100% | 254,358 | 100% | 119,512 | 100% | 109,535 | 100% | (705,932) | 100% | (2,650,314) | 100% | 2,250,277 | 100% | (1,568,322) | 100% | 878,640 | 100% | 1,190,230 | 100% | 319,895 | 100% | (2,141,592) | 100% | 44,443 | 100% |
| 匯率變動對現金及約當現金之影響 | (25) | (49) | 2,198 | 0 | (14) | 41 | (85) | (121) | (29) | 62 | 104 | 46 | 24 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 22,266 | (2,156) | (55,846) | 88,386 | 49,888 | (49,373) | 12,942 | 68,749 | 32,810 | (288,977) | 217,167 | (43,841) | (61,524) | |||||||||||||
| 期初現金及約當現金餘額 | 239,601 | 241,757 | 297,603 | 209,217 | 159,329 | 208,702 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 261,867 | 239,601 | 241,757 | 297,603 | 209,217 | 159,329 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$2.26億元、較上一季成長449.43%；而今年初至今累積為NT$3.77億元、較去年同期衰退-69.49%。
單季
夆典(3052) 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$2.26億元，較上一季成長449.43%，為過去11年同期中的第4高。
同時夆典過去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$6,396萬元，收益費損相關之調整項目為NT$-770萬元，所得稅/利息等之影響數為NT$-974萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.77億元，較去年同期衰退-69.49%，為過去11年同期中的第8高。
同時夆典過去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$2.54億元，收益費損相關之調整項目為NT$-4,064萬元，所得稅/利息等之影響數為NT$-5,041萬元
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） | 63,964 | 80,519 | 85,929 | 40,731 | 26,360 | 315,464 | (64,433) | 206,912 | 29,616 | 39,826 | 108,074 | 1,064,000 | (46,240) | |||||||||||||
| 收益費損項目合計 | (7,702) | (23,823) | (29,185) | (61,995) | (17,215) | (11,284) | (4,013) | 4,377 | 2,715 | 5,615 | 5,755 | 71,966 | 22,962 | |||||||||||||
| 折舊費用 | 2,164 | 2,541 | 2,287 | 2,327 | 1,594 | 1,476 | 1,074 | 1,133 | 2,825 | 3,126 | 3,346 | 3,815 | 3,706 | |||||||||||||
| 攤銷費用 | 681 | 461 | 477 | 398 | 391 | 624 | 545 | 630 | 862 | 697 | 523 | 742 | 990 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 179,640 | 2,703,837 | (61,181) | 190,187 | (289,148) | 2,186,305 | (714,103) | (363,817) | 209,710 | (164,325) | (879,258) | 424,526 | 284,384 | |||||||||||||
| 營業活動之淨現金流入（流出） | 226,166 | 2,745,304 | (11,424) | 195,724 | (287,019) | 2,475,006 | (819,123) | (170,023) | 203,636 | (137,776) | (796,443) | 1,552,895 | 255,142 | |||||||||||||
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） | 253,798 | 9.54% | 273,250 | 7.84% | 275,523 | 9.33% | 139,148 | 3.85% | 308,328 | 5.91% | 243,984 | 4.34% | (203,895) | -19.04% | 232,837 | 5.97% | 41,287 | 1.43% | 141,627 | 5.63% | 229,426 | 6.21% | 1,251,357 | 15.3% | (46,493) | -1.63% |
| 收益費損項目合計 | (40,644) | -10.78% | (32,046) | -2.59% | (35,380) | -8.78% | (60,225) | -11.05% | 21,217 | 2.7% | 15,200 | 0.62% | 17,976 | -0.64% | 28,264 | 4.8% | 22,260 | -4.43% | 28,184 | -1.93% | 21,989 | -10.62% | 169,119 | 8.56% | 48,335 | 35.86% |
| 折舊費用 | 9,338 | 2.48% | 10,801 | 0.87% | 9,056 | 2.25% | 8,510 | 1.56% | 5,120 | 0.65% | 4,901 | 0.2% | 4,340 | -0.15% | 7,977 | 1.35% | 11,657 | -2.32% | 12,762 | -0.87% | 14,332 | -6.92% | 14,689 | 0.74% | 15,757 | 11.69% |
| 攤銷費用 | 2,432 | 0.65% | 1,842 | 0.15% | 1,929 | 0.48% | 1,532 | 0.28% | 1,783 | 0.23% | 2,389 | 0.1% | 2,381 | -0.08% | 2,980 | 0.51% | 3,340 | -0.66% | 2,421 | -0.17% | 2,231 | -1.08% | 2,978 | 0.15% | 3,671 | 2.72% |
| 與營業活動相關之資產及負債之淨變動合計 | 214,280 | 56.83% | 1,026,222 | 83.04% | 179,848 | 44.62% | 457,544 | 83.97% | 482,847 | 61.54% | 2,244,890 | 92.12% | (2,562,939) | 91.39% | 394,751 | 67% | (472,428) | 93.97% | (1,515,023) | 103.52% | (405,879) | 196.01% | 582,357 | 29.47% | 172,180 | 127.75% |
| 營業活動之淨現金流入（流出） | 377,025 | 100% | 1,235,793 | 100% | 403,053 | 100% | 544,892 | 100% | 784,573 | 100% | 2,437,030 | 100% | (2,804,317) | 100% | 589,138 | 100% | (502,729) | 100% | (1,463,486) | 100% | (207,069) | 100% | 1,976,185 | 100% | 134,783 | 100% |
投資活動之淨現金流
夆典(3052) 2024年第4季「投資活動之淨現金流」單季為NT$-5.61億元、較上一季衰退-378.07%；而今年初至今累積為NT$-12.39億元、較去年同期成長16.98%。
單季
夆典(3052) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-5.61億元，較上一季衰退-378.07%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-12.39億元，較去年同期成長16.98%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (561,139) | (2,026,895) | 1,151,044 | 836,204 | 37,572 | 181,052 | 260,161 | 145,963 | (399,922) | (115,850) | (126,525) | (77,917) | (266,197) | |||||||||||||
| 取得不動產、廠房及設備 | (1,220) | 0 | (87) | (91) | (105) | (301) | (109) | (245) | (538) | (575) | (960) | 182 | (2,676) | |||||||||||||
| 處分不動產、廠房及設備 | 421 | 0 | 205 | 239 | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (18,567) | 0 | 1,684 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 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） | (1,238,846) | 100% | (1,492,258) | 100% | (580,609) | 100% | (566,041) | 100% | (28,739) | 100% | 163,870 | 100% | 567,067 | 100% | 1,048,054 | 100% | (343,072) | 100% | (15,783) | 100% | 104,237 | 100% | 121,520 | 100% | (240,774) | 100% |
| 取得不動產、廠房及設備 | (3,804) | 0.31% | (3,144) | 0.21% | (6,298) | 1.08% | (1,683) | 0.3% | (1,626) | 5.66% | (3,360) | -2.05% | (1,769) | -0.31% | (2,225) | -0.21% | (1,196) | 0.35% | (4,148) | 26.28% | (9,740) | -9.34% | (10,000) | -8.23% | (3,860) | 1.6% |
| 處分不動產、廠房及設備 | 62,370 | -5.03% | 158 | -0.01% | 205 | -0.04% | 467 | -0.08% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (63,780) | 5.15% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 5,264 | -18.32% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (350,381) | 28.28% | 0 | 0% | (61,856) | 10.65% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 61,856 | -4.15% | ||||||||||||||||||||||
| 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) 2024年第4季「籌資活動之淨現金流」單季為NT$2.4億元、較上一季成長268.32%；而今年初至今累積為NT$8.84億元、較去年同期成長247.59%。
單季
夆典(3052) 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$2.4億元，較上一季成長268.32%，為過去11年同期中的第3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$8.84億元，較去年同期成長247.59%，為過去11年同期中的第3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） | 239,879 | (669,884) | (1,009,089) | (939,771) | 106,938 | (2,618,148) | 590,576 | 73,056 | 230,817 | 169,602 | 953,003 | (1,630,147) | 76,687 | |||||||||||||
| 短期借款增加 | 1,116,644 | 1,040,592 | 1,035,911 | 806,208 | 973,647 | (19,549) | 373,676 | 207,065 | (254) | (100,020) | ||||||||||||||||
| 短期借款減少 | (1,351,681) | (1,129,171) | (1,172,218) | (1,549,839) | (1,333,354) | (469,809) | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 712,511 | 515,778 | 963,830 | 579,910 | 479,010 | 3,200 | 0 | 200,000 | 355,000 | 29,720 | 633,030 | 13,661 | 182,910 | |||||||||||||
| 償還長期借款 | (236,386) | (1,105,519) | (1,735,035) | (744,563) | (9,466) | (18,000) | 0 | (147,075) | (362,679) | 16,955 | 0 | (1,622,231) | (26,203) | |||||||||||||
| 發放現金股利 | 0 | (1) | (50,180) | 0 | 0 | 0 | 16,860 | 0 | (102,353) | (84,784) | (187,092) | (69,599) | 0 | |||||||||||||
| 庫藏股票買回成本 | 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） | 884,112 | 100% | 254,358 | 100% | 119,512 | 100% | 109,535 | 100% | (705,932) | 100% | (2,650,314) | 100% | 2,250,277 | 100% | (1,568,322) | 100% | 878,640 | 100% | 1,190,230 | 100% | 319,895 | 100% | (2,141,592) | 100% | 44,443 | 100% |
| 短期借款增加 | 5,945,843 | 672.52% | 4,079,204 | 1603.73% | 3,890,224 | 3255.09% | 5,489,191 | 5011.36% | 4,472,743 | -633.59% | 0 | 0% | 130,087 | 5.78% | 179,205 | -11.43% | 416,589 | 35% | 134,704 | 42.11% | 47,351 | -2.21% | 23,031 | 51.82% | ||
| 短期借款減少 | (5,957,755) | -673.87% | (4,068,414) | -1599.48% | (3,455,060) | -2890.97% | (6,167,436) | -5630.56% | (4,510,433) | 638.93% | (752,844) | 28.41% | (23,886) | -2.72% | ||||||||||||
| 發行公司債 | 0 | 0% | 500,000 | 456.48% | 0 | 0% | 493,750 | 56.19% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (500,000) | -456.48% | ||||||||||||||||||||||
| 舉借長期借款 | 2,825,925 | 319.63% | 2,295,281 | 902.38% | 1,797,040 | 1503.65% | 1,765,880 | 1612.16% | 823,180 | -116.61% | 100,000 | -3.77% | 0 | 0% | 440,000 | -28.06% | 955,000 | 108.69% | 630,000 | 52.93% | 653,030 | 204.14% | 615,922 | -28.76% | 504,605 | 1135.4% |
| 償還長期借款 | (1,912,277) | -216.29% | (2,024,971) | -796.11% | (1,943,186) | -1625.93% | (845,663) | -772.05% | (45,522) | 6.45% | (98,000) | 3.7% | (55,125) | -2.45% | (1,955,100) | 124.66% | (703,985) | -80.12% | (45,610) | -3.83% | (145,747) | -45.56% | (2,900,968) | 135.46% | (105,278) | -236.88% |
| 發放現金股利 | (81,080) | -9.17% | (79,491) | -31.25% | (50,180) | -41.99% | (160,581) | -146.6% | (102,165) | 14.47% | 0 | 0% | (143,239) | -6.37% | (63,607) | 4.06% | (104,989) | -11.95% | (84,784) | -7.12% | (187,092) | -58.49% | (69,599) | 3.25% | (139,196) | -313.2% |
| 庫藏股票買回成本 | 0 | 0% | (20,648) | -17.28% | 0 | 0% | (26,130) | 3.7% | 0 | 0% | (7,250) | -0.83% | (36,845) | -3.1% | ||||||||||||
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