3062
26
TWD+0.25 (0.97%)
2025.08.21收盤
建漢－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (214,152) | -18.34% | 20,401 | 2.67% | (107,542) | -15.36% | (92,101) | -7.83% | 3,599 | 0.38% | 839 | 0.07% | 24,725 | 1.84% | 87,946 | 3.67% | 48,637 | 2.68% | 105,828 | 4.12% | 116,579 | 2.52% | 149,210 | 3.1% | 86,157 | 2.54% | 82,473 | 3.8% |
| 本期稅前淨利（淨損） | (214,152) | 20,401 | (107,542) | (92,101) | 3,599 | 839 | 24,725 | 87,946 | 48,637 | 105,828 | 116,579 | 149,210 | 86,157 | 82,473 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 43,933 | 41,315 | 37,927 | 34,322 | 30,433 | 27,715 | 26,916 | 16,820 | 22,452 | 27,819 | 22,161 | 22,401 | 19,394 | 20,617 | ||||||||||||||
| 攤銷費用 | 2,259 | 1,161 | 710 | 0 | 36 | 342 | 440 | 957 | 1,297 | 483 | 0 | 32 | 56 | 337 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 653 | 2,473 | (2,689) | 1,986 | 381 | 917 | (1,021) | (772) | (1,153) | 5,303 | 3,263 | 5,527 | (883) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (108,646) | 17,915 | 11,978 | 0 | (1,648) | 0 | 137,160 | (408) | (319) | 0 | ||||||||||||||||||
| 利息費用 | 1,790 | 5,280 | 5,910 | 8,338 | 6,045 | 6,869 | 3,643 | 341 | 31 | 0 | 0 | 0 | 2,125 | 511 | ||||||||||||||
| 利息收入 | (7,532) | (5,779) | (7,711) | (6,910) | (4,653) | (6,094) | (10,576) | (7,796) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 43,674 | 3,573 | 7,230 | 0 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 57 | 26,645 | 26,390 | 28,714 | 20,163 | (5,122) | (360) | (1,706) | (17,370) | (9,003) | 19,646 | 20,802 | 3,681 | 0 | ||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | (130,328) | 0 | (73,604) | ||||||||||||||||||||||||
| 其他項目 | 8,702 | 2,731 | 3,128 | |||||||||||||||||||||||||
| 收益費損項目合計 | (15,910) | (37,946) | 77,487 | 66,111 | (21,456) | 24,627 | 18,854 | (7,066) | (47,443) | 10,357 | 161,916 | 35,650 | 4,449 | 5,656 | ||||||||||||||
| 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 | (60,928) | (48,898) | 228,532 | (234,974) | 168,384 | (189,006) | 583,298 | (584,277) | 312,927 | 261,432 | (14,470) | (283,190) | (1,209,042) | (53,662) | ||||||||||||||
| 其他應收款（增加）減少 | 16,530 | (14,786) | 5,435 | (954) | (14,827) | (2,379) | ||||||||||||||||||||||
| 存貨（增加）減少 | 161,421 | 35,478 | 133,490 | (295,730) | (31,863) | 92,509 | (38,701) | 456,151 | (31,960) | 453,541 | 1,029,484 | 492,649 | (306,761) | (1,744) | ||||||||||||||
| 其他流動資產（增加）減少 | (5,875) | 108 | 14,591 | 471 | (2,593) | (3,735) | (400) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 111,148 | (29,140) | 380,550 | (531,013) | 119,772 | (102,708) | 424,114 | (152,635) | 289,492 | 758,991 | 992,576 | 105,271 | (1,560,835) | 38,554 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,216 | 19,041 | 21,806 | (8,225) | 4,834 | (9,095) | 3,113 | (120) | ||||||||||||||||||||
| 應付帳款增加（減少） | 103,784 | (32,792) | (87,442) | 59,000 | (120,210) | 56,636 | 123,876 | (87,121) | (398,503) | (445,175) | (342,937) | 53,109 | 253,217 | (354,742) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 27,870 | 9,335 | (21,774) | (983) | 6,204 | 2,591 | (50,185) | |||||||||||||||||||||
| 負債準備增加（減少） | 2,846 | 1,899 | (4,994) | (50) | (1,834) | 8,042 | (396) | 341 | 1,903 | (35,713) | 10,373 | 11,053 | (19,678) | 38,201 | ||||||||||||||
| 其他金融負債增加（減少） | 24,919 | (25,153) | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | 1,092 | (771) | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 164,727 | (29,292) | (63,610) | 121,303 | (93,721) | (1,102) | 67,617 | (123,713) | (385,704) | (687,937) | (491,488) | 215,399 | 483,717 | (76,786) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 275,875 | (58,432) | 316,940 | (409,710) | 26,051 | (103,810) | 491,731 | (276,348) | (96,212) | 71,054 | 501,088 | 320,670 | (1,077,118) | (38,232) | ||||||||||||||
| 調整項目合計 | 259,965 | (96,378) | 394,427 | (343,599) | 4,595 | (79,183) | 510,585 | (283,414) | (143,655) | 81,411 | 663,004 | 356,320 | (1,072,669) | (32,576) | ||||||||||||||
| 營運產生之現金流入（流出） | 45,813 | (75,977) | 286,885 | (435,700) | 8,194 | (78,344) | 535,310 | (195,468) | (95,018) | 187,239 | 779,583 | 505,530 | (986,512) | 49,897 | ||||||||||||||
| 退還（支付）之所得稅 | 2,265 | 755 | (2,695) | (1,921) | (7,113) | 46,260 | (9,198) | (1,305) | (1,480) | (105,837) | (65,965) | 4,807 | (12,202) | (118,053) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 48,078 | (75,222) | 284,190 | (437,621) | 1,081 | (32,084) | 526,112 | (196,773) | (96,498) | 81,402 | 713,618 | 510,337 | (1,002,686) | (78,749) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 6,145 | 4,590 | 1,339 | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 230,667 | 0 | 129,873 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (307,311) | (39,650) | (67,582) | (13,124) | (16,964) | (8,593) | (6,802) | (4,419) | (9,510) | (12,058) | (8,673) | (10,800) | (6,380) | 2,947 | ||||||||||||||
| 處分不動產、廠房及設備 | (12,564) | 201 | 2,550 | 1,482 | ||||||||||||||||||||||||
| 存出保證金增加 | 314 | (601) | (1,457) | 21 | ||||||||||||||||||||||||
| 取得無形資產 | (3,613) | (1,760) | (187) | 0 | 0 | 0 | (500) | (157) | 80 | 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 | ||||||||||||||
| 收取之利息 | 4,693 | 1,178 | 7,403 | 5,582 | 4,246 | 6,523 | 12,759 | 6,793 | 7,964 | 10,697 | 9,324 | 2,952 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (477,434) | (205,514) | (379,424) | 87,140 | (769,233) | (44,836) | (111,208) | 7,336 | (246,522) | 2,177 | (319,474) | 35,001 | (489,980) | 29,870 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 28,756 | (259,268) | 97,244 | 0 | (1,224,097) | (210,000) | ||||||||||||||||||||||
| 租賃本金償還 | (7,872) | (5,337) | (13,347) | (10,877) | (11,541) | (9,459) | (13,247) | |||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||
| 支付之利息 | (1,786) | (5,280) | (5,910) | (8,338) | (6,045) | (6,869) | (3,643) | (341) | (31) | 0 | 0 | 0 | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 19,098 | (288,543) | 79,239 | 422,025 | (65,097) | (16,674) | (24,178) | (366,952) | 4,229 | (19,022) | (62,514) | (22,468) | 406,749 | (314,329) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (31,615) | (45,395) | 1,484 | (761) | (5,709) | (4,035) | (14,585) | 629 | 595 | (11,987) | (9,004) | 12,924 | 6,122 | 1,478 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (441,873) | (614,674) | (14,511) | 70,783 | (838,958) | (97,629) | 376,141 | (555,760) | (338,196) | 52,570 | 322,626 | 535,794 | (1,079,795) | (361,730) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,377,896 | 1,994,757 | 3,287,266 | 1,984,076 | 1,828,972 | 2,001,949 | 4,349,064 | ||||||||||||||
| 期末現金及約當現金餘額 | (441,873) | (614,674) | (14,511) | 70,783 | (838,958) | (97,629) | 376,141 | 1,629,113 | 2,009,784 | 3,127,482 | 2,897,150 | 2,825,693 | 828,894 | 4,677,450 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 692,492 | 10.91% | 1,268,035 | 19.07% | 1,715,604 | 24.17% | 1,961,876 | 24.09% | 1,384,711 | 17.93% | 1,401,951 | 18.33% | 2,192,769 | 28.08% | 1,629,113 | 20.79% | 2,009,784 | 25.42% | 3,127,482 | 38.37% | 2,897,150 | 32.13% | 2,825,693 | 30.55% | 828,894 | 9.58% | 4,677,450 | 58.03% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 534,127 | 26.24% | 16,252 | 1.14% | (250,713) | -16.05% | (193,173) | -9.87% | (9,730) | -0.49% | (18,604) | -0.85% | 53,127 | 1.86% | 103,517 | 2.36% | 81,890 | 1.98% | 237,656 | 4.25% | 282,798 | 3.17% | 175,056 | 2.03% | 157,362 | 2.84% | 111,199 | 2.39% |
| 本期稅前淨利（淨損） | 534,127 | -252.93% | 16,252 | 5.74% | (250,713) | -27.63% | (193,173) | 47.86% | (9,730) | -4.11% | (18,604) | -4.66% | 53,127 | 4.95% | 103,517 | 48.73% | 81,890 | -73.02% | 237,656 | -144.68% | 282,798 | 34.76% | 175,056 | 18.2% | 157,362 | -14.16% | 111,199 | 18.16% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 81,741 | -38.71% | 81,431 | 28.77% | 75,401 | 8.31% | 67,815 | -16.8% | 59,299 | 25.05% | 55,725 | 13.95% | 57,709 | 5.38% | 34,683 | 16.33% | 45,972 | -40.99% | 57,802 | -35.19% | 40,383 | 4.96% | 52,296 | 5.44% | 36,297 | -3.27% | 37,301 | 6.09% |
| 攤銷費用 | 4,459 | -2.11% | 2,988 | 1.06% | 1,739 | 0.19% | 0 | 0% | 115 | 0.05% | 703 | 0.18% | 842 | 0.08% | 2,307 | 1.09% | 2,598 | -2.32% | 553 | -0.34% | 0 | 0% | 80 | 0.01% | 111 | -0.01% | 659 | 0.11% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,600 | -1.23% | 956 | 0.34% | (9,044) | -1% | 2,825 | -0.7% | (2,623) | -1.11% | 479 | 0.12% | (2,005) | -0.19% | (9,991) | -4.7% | (3,090) | 2.76% | 5,427 | -3.3% | (1,193) | -0.15% | (14) | 0% | 3,883 | -0.35% | 1,454 | 0.24% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (86,887) | 41.14% | 32,092 | 11.34% | 14,625 | 1.61% | 0 | 0% | (417) | -0.04% | (22,050) | -10.38% | (1,648) | 1.47% | 0 | 0% | 199,880 | 24.57% | (4,377) | -0.46% | 957 | -0.09% | 0 | 0% | ||||
| 利息費用 | 4,512 | -2.14% | 16,248 | 5.74% | 14,997 | 1.65% | 14,712 | -3.65% | 12,472 | 5.27% | 14,375 | 3.6% | 7,646 | 0.71% | 341 | 0.16% | 70 | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 2,199 | -0.2% | 819 | 0.13% |
| 利息收入 | (14,667) | 6.95% | (21,661) | -7.65% | (13,792) | -1.52% | (11,441) | 2.83% | (9,625) | -4.07% | (14,700) | -3.68% | (20,960) | -1.95% | (14,996) | -7.06% | ||||||||||||
| 股利收入 | (800) | 0.38% | 0 | 0% | (408) | -0.17% | (9,814) | -2.46% | (2,919) | -0.27% | 0 | 0% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 45,339 | -21.47% | 6,312 | 2.23% | 14,460 | 1.59% | 0 | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 110 | -0.05% | 55,425 | 19.58% | 40,534 | 4.47% | 60,982 | -15.11% | 49,814 | 21.04% | (721) | -0.18% | (1,271) | -0.12% | (2,345) | -1.1% | (33,823) | 30.16% | (24,309) | 14.8% | 18,833 | 2.32% | 45,397 | 4.72% | 4,944 | -0.44% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (201) | -0.07% | (2,516) | -0.28% | (954) | 0.24% | (257) | -0.11% | 0 | 0% | (43) | -0.02% | ||||||||||||||
| 處分採用權益法之投資損失（利益） | (707,714) | 335.13% | (260,445) | -92.01% | 0 | 0% | (76,131) | -32.16% | ||||||||||||||||||||
| 其他項目 | (223,831) | 105.99% | 5,574 | 0.52% | 5,538 | 2.61% | ||||||||||||||||||||||
| 收益費損項目合計 | (895,138) | 423.88% | (86,855) | -30.69% | 136,404 | 15.03% | 133,939 | -33.19% | 32,656 | 13.8% | 46,047 | 11.53% | 44,199 | 4.12% | (6,556) | -3.09% | (54,708) | 48.78% | 1,107 | -0.67% | 179,215 | 22.03% | 85,117 | 8.85% | 19,375 | -1.74% | 14,406 | 2.35% |
| 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 | 52,503 | -24.86% | 329,935 | 116.56% | 1,201,515 | 132.41% | (18,079) | 4.48% | 420,114 | 177.48% | 298,529 | 74.75% | 1,264,063 | 117.76% | 65,576 | 30.87% | 360,918 | -321.82% | (47,431) | 28.88% | (43,065) | -5.29% | 108,195 | 11.25% | (818,751) | 73.67% | 311,124 | 50.81% |
| 其他應收款（增加）減少 | 47,169 | -22.34% | (49,900) | -17.63% | 38,606 | 4.25% | (1,554) | 0.39% | 10,022 | 4.23% | 4,540 | 1.14% | (42,149) | -3.93% | ||||||||||||||
| 存貨（增加）減少 | (207,005) | 98.02% | 24,629 | 8.7% | (146,892) | -16.19% | (643,469) | 159.44% | (66,080) | -27.92% | 58,554 | 14.66% | 216,441 | 20.16% | 60,084 | 28.29% | (201,139) | 179.35% | 302,940 | -184.43% | 1,140,345 | 140.18% | 314,908 | 32.74% | (1,031,076) | 92.77% | 236,066 | 38.55% |
| 其他流動資產（增加）減少 | (5,273) | 2.5% | 7,021 | 2.48% | (2,333) | -0.26% | (5,343) | 1.32% | (2,052) | -0.87% | (2,843) | -0.71% | (8,207) | -3.86% | ||||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | (1,042) | -0.37% | (1,456) | -0.16% | 1,199 | -0.3% | 671 | 0.28% | 97 | 0.02% | (5,252) | -0.49% | 2,630 | 1.24% | (11,721) | 10.45% | (5,402) | 3.29% | (3,937) | -0.48% | (3,276) | -0.34% | (3,573) | 0.32% | 47,989 | 7.84% |
| 與營業活動相關之資產之淨變動合計 | (112,606) | 53.32% | 310,643 | 109.75% | 1,089,440 | 120.06% | (667,246) | 165.33% | 362,675 | 153.21% | 358,877 | 89.86% | 1,474,664 | 137.38% | 395,875 | 186.37% | 555,944 | -495.72% | 303,508 | -184.77% | 1,041,196 | 128% | 369,734 | 38.44% | (1,867,452) | 168.02% | 1,288,974 | 210.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (33,005) | 15.63% | 18,701 | 6.61% | 57,526 | 6.34% | 2,259 | -0.56% | (16,235) | -6.86% | (2,788) | -0.7% | 2,153 | 0.2% | 52,579 | 24.75% | ||||||||||||
| 應付帳款增加（減少） | 230,651 | -109.22% | (4,546) | -1.61% | (51,265) | -5.65% | 312,886 | -77.53% | (124,102) | -52.43% | 14,547 | 3.64% | (422,799) | -39.39% | (161,890) | -76.21% | (413,755) | 368.94% | (204,166) | 124.29% | (447,902) | -55.06% | 414,661 | 43.11% | 574,960 | -51.73% | (138,538) | -22.63% |
| 其他應付款－關係人增加（減少） | 103,190 | -48.86% | 62,489 | 22.08% | (54,835) | -6.04% | (25,086) | -2.34% | (29,052) | -13.68% | (3,748) | 3.34% | (41,521) | 25.28% | 62,850 | 7.73% | 18,571 | 1.93% | 60,801 | -5.47% | (1,123) | -0.18% | ||||||
| 負債準備增加（減少） | 4,504 | -2.13% | 1,731 | 0.61% | (7,091) | -0.78% | (370) | 0.09% | (11,972) | -5.06% | 4,815 | 1.21% | (356) | -0.03% | (1,356) | -0.64% | (22,167) | 19.77% | (42,489) | 25.87% | 30,802 | 3.79% | 32,286 | 3.36% | (9,827) | 0.88% | 22,455 | 3.67% |
| 其他金融負債增加（減少） | 885 | -0.42% | (25,478) | -9% | (132) | -0.01% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (45,858) | 21.72% | (6,679) | -2.36% | (45,259) | -21.31% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 260,367 | -123.29% | 44,020 | 15.55% | (55,286) | -6.09% | 325,442 | -80.64% | (139,121) | -58.77% | (33,123) | -8.29% | (489,371) | -45.59% | (262,197) | -123.44% | (678,106) | 604.65% | (571,431) | 347.88% | (622,718) | -76.55% | 364,593 | 37.91% | 587,200 | -52.83% | (660,876) | -107.93% |
| 與營業活動相關之資產及負債之淨變動合計 | 147,761 | -69.97% | 354,663 | 125.3% | 1,034,154 | 113.97% | (341,804) | 84.69% | 223,554 | 94.44% | 325,754 | 81.57% | 985,293 | 91.79% | 133,678 | 62.93% | (122,162) | 108.93% | (267,923) | 163.11% | 418,478 | 51.44% | 734,327 | 76.35% | (1,280,252) | 115.19% | 628,098 | 102.58% |
| 調整項目合計 | (747,377) | 353.91% | 267,808 | 94.62% | 1,170,558 | 129% | (207,865) | 51.5% | 256,210 | 108.23% | 371,801 | 93.1% | 1,029,492 | 95.91% | 127,122 | 59.85% | (176,870) | 157.71% | (266,816) | 162.43% | 597,693 | 73.48% | 819,444 | 85.2% | (1,260,877) | 113.45% | 642,504 | 104.93% |
| 營運產生之現金流入（流出） | (213,250) | 100.98% | 284,060 | 100.36% | 919,845 | 101.37% | (401,038) | 99.37% | 246,480 | 104.12% | 353,197 | 88.44% | 1,082,619 | 100.86% | 230,639 | 108.58% | (94,980) | 84.69% | (29,160) | 17.75% | 880,491 | 108.24% | 994,500 | 103.4% | (1,103,515) | 99.29% | 753,703 | 123.09% |
| 退還（支付）之所得稅 | 2,074 | -0.98% | (1,010) | -0.36% | (12,453) | -1.37% | (2,550) | 0.63% | (9,763) | -4.12% | 46,155 | 11.56% | (9,198) | -0.86% | (18,223) | -8.58% | (17,168) | 15.31% | (135,101) | 82.25% | (67,031) | -8.24% | (32,744) | -3.4% | (7,926) | 0.71% | (141,395) | -23.09% |
| 營業活動之淨現金流入（流出） | (211,176) | 100% | 283,050 | 100% | 907,392 | 100% | (403,588) | 100% | 236,717 | 100% | 399,352 | 100% | 1,073,421 | 100% | 212,416 | 100% | (112,148) | 100% | (164,261) | 100% | 813,460 | 100% | 961,756 | 100% | (1,111,441) | 100% | 612,308 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 223,959 | -114.97% | 0 | 0% | 1,892 | -0.79% | 10,747 | -2.47% | 5,475 | -1.98% | 8,114 | -2.59% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (66,157) | 33.96% | (184,641) | -307.71% | (270,559) | 73.39% | (131,024) | 54.95% | (579,372) | 132.99% | (295,479) | 106.79% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 55,107 | -28.29% | 462,396 | 770.61% | 0 | 0% | 135,467 | -31.09% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (413,730) | 212.38% | (223,385) | -372.28% | (74,083) | 20.09% | (31,612) | 13.26% | (18,940) | 4.35% | (16,035) | 5.8% | (13,998) | 4.46% | (4,758) | -37.83% | (21,438) | -11.68% | (17,613) | -43.52% | (123,042) | -68.66% | (17,925) | -34.71% | (88,765) | 15.44% | (22,812) | 28.07% |
| 處分不動產、廠房及設備 | 0 | 0% | 201 | 0.33% | 2,843 | -0.77% | 2,302 | -0.97% | 257 | -0.06% | 0 | 0% | 608 | 4.83% | ||||||||||||||
| 存出保證金增加 | 0 | 0% | (1,550) | -2.58% | (41,062) | 11.14% | 32 | -0.01% | (1,665) | 0.53% | ||||||||||||||||||
| 存出保證金減少 | 303 | -0.16% | 0 | 0% | 6,304 | -2.64% | 486 | -0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 11 | 0.01% | ||||||||||||
| 取得無形資產 | (4,302) | 2.21% | (2,429) | -4.05% | (412) | 0.11% | 0 | 0 | 0 | 0% | (1,605) | 0.51% | (1,238) | -9.84% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 取得使用權資產 | 0 | 0% | (6,840) | -11.4% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 收取之利息 | 9,216 | -4.73% | 14,774 | 24.62% | 13,753 | -3.73% | 10,171 | -4.27% | 9,021 | -2.07% | 13,514 | -4.88% | 22,024 | -7.02% | 14,721 | 117.06% | 21,923 | 11.94% | 18,748 | 46.32% | 27,316 | 15.24% | 20,009 | 38.75% | 11,179 | -1.95% | 23,290 | -28.66% |
| 收取之股利 | 800 | -0.41% | 1,478 | 2.46% | 849 | -0.23% | 2,445 | -1.03% | 408 | -0.09% | 9,814 | -3.55% | 2,919 | -0.93% | 0 | 0% | 11,949 | 6.51% | 19,131 | 47.27% | 54,040 | 30.16% | 0 | 0% | 20,767 | -3.61% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (194,804) | 100% | 60,004 | 100% | (368,671) | 100% | (238,460) | 100% | (435,666) | 100% | (276,679) | 100% | (313,775) | 100% | 12,576 | 100% | 183,613 | 100% | 40,474 | 100% | 179,203 | 100% | 51,638 | 100% | (574,739) | 100% | (81,268) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (38,454) | 44.23% | (529,603) | 91.99% | (141,699) | 81.29% | 0 | 0% | (2,724,286) | 927.58% | (380,000) | 184.8% | ||||||||||||||||
| 存入保證金增加 | 0 | 0% | 79 | -0.01% | 0 | 0% | 2,585 | -0.88% | ||||||||||||||||||||
| 租賃本金償還 | (16,501) | 18.98% | (10,953) | 1.9% | (27,115) | 15.56% | (23,456) | -5.75% | (22,887) | 7.79% | (20,588) | 9.5% | (25,948) | 12.62% | ||||||||||||||
| 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 | (27,473) | 31.6% | (18,999) | 3.3% | (5,056) | 2.9% | ||||||||||||||||||||||
| 支付之利息 | (4,508) | 5.19% | (16,248) | 2.82% | (14,997) | 8.6% | (14,712) | -3.61% | (12,472) | 4.25% | (14,375) | 6.63% | (7,646) | 3.72% | (341) | -2.63% | (70) | 0.19% | 0 | 0% | 0 | 0% | 0 | 0% | (2,199) | -0.45% | (819) | 0.42% |
| 籌資活動之淨現金流入（流出） | (86,936) | 100% | (575,724) | 100% | (174,312) | 100% | 407,621 | 100% | (293,698) | 100% | (216,784) | 100% | (205,628) | 100% | 12,956 | 100% | (36,409) | 100% | (28,755) | 100% | (51,411) | 100% | (25,259) | 100% | 492,083 | 100% | (193,503) | 100% |
| 匯率變動對現金及約當現金之影響 | (19,507) | (1,878) | (4,654) | 25,978 | (6,664) | (13,152) | (22,819) | 13,269 | (20,029) | (7,242) | (28,178) | 8,586 | 21,042 | (9,151) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (512,423) | (234,548) | 359,755 | (208,449) | (499,311) | (107,263) | 531,199 | 251,217 | 15,027 | (159,784) | 913,074 | 996,721 | (1,173,055) | 328,386 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,204,915 | 1,502,583 | 1,355,849 | 2,170,325 | 1,884,022 | 1,509,214 | 1,661,570 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 692,492 | 1,268,035 | 1,715,604 | 1,961,876 | 1,384,711 | 1,401,951 | 2,192,769 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 692,492 | 1,268,035 | 1,715,604 | 1,961,876 | 1,384,711 | 1,401,951 | 2,192,769 | 1,629,113 | 2,009,784 | 3,127,482 | 2,897,150 | 2,825,693 | 828,894 | 4,677,450 | ||||||||||||||
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
建漢(3062) 2025年第1季「營業活動之現金流」單季為NT$-2.59億元、較上一季衰退-84.54%；而今年初至今累積為NT$-2.59億元、較去年同期衰退-172.36%。
單季
建漢(3062) 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$-2.59億元，較上一季衰退-84.54%，為過去11年同期中的第12高。
同時建漢過去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-112.66%、-21.07%與-16.48%。
其中稅前淨利為NT$7.48億元，收益費損相關之調整項目為NT$-8.79億元，所得稅/利息等之影響數為NT$-19.1萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-2.59億元，較去年同期衰退-172.36%，為過去11年同期中的第12高。
同時建漢過去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-112.66%、-21.07%與-16.48%。
其中稅前淨利為NT$7.48億元，收益費損相關之調整項目為NT$-8.79億元，所得稅/利息等之影響數為NT$-19.1萬元
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） | 748,279 | (4,149) | (143,171) | (101,072) | (13,329) | (19,443) | 28,402 | 15,571 | 33,253 | 131,828 | 166,219 | 25,846 | 71,205 | 28,726 | ||||||||||||||
| 收益費損項目合計 | (879,228) | (48,909) | 58,917 | 67,828 | 54,112 | 21,420 | 25,345 | 510 | (7,265) | (9,250) | 17,299 | 49,467 | 14,926 | 8,750 | ||||||||||||||
| 折舊費用 | 37,808 | 40,116 | 37,474 | 33,493 | 28,866 | 28,010 | 30,793 | 17,863 | 23,520 | 29,983 | 18,222 | 29,895 | 16,903 | 16,684 | ||||||||||||||
| 攤銷費用 | 2,200 | 1,827 | 1,029 | 0 | 79 | 361 | 402 | 1,350 | 1,301 | 70 | 0 | 48 | 55 | 322 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (128,114) | 413,095 | 717,214 | 67,906 | 197,503 | 429,564 | 493,562 | 410,026 | (25,950) | (338,977) | (82,610) | 413,657 | (203,134) | 666,330 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (259,254) | 358,272 | 623,202 | 34,033 | 235,636 | 431,436 | 547,309 | 409,189 | (15,650) | (245,663) | 99,842 | 451,419 | (108,755) | 691,057 | ||||||||||||||
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） | 748,279 | 86.18% | (4,149) | -0.63% | (143,171) | -16.61% | (101,072) | -12.96% | (13,329) | -1.27% | (19,443) | -2.09% | 28,402 | 1.88% | 15,571 | 0.78% | 33,253 | 1.44% | 131,828 | 4.37% | 166,219 | 3.87% | 25,846 | 0.68% | 71,205 | 3.3% | 28,726 | 1.16% |
| 收益費損項目合計 | (879,228) | 339.14% | (48,909) | -13.65% | 58,917 | 9.45% | 67,828 | 199.3% | 54,112 | 22.96% | 21,420 | 4.96% | 25,345 | 4.63% | 510 | 0.12% | (7,265) | 46.42% | (9,250) | 3.77% | 17,299 | 17.33% | 49,467 | 10.96% | 14,926 | -13.72% | 8,750 | 1.27% |
| 折舊費用 | 37,808 | -14.58% | 40,116 | 11.2% | 37,474 | 6.01% | 33,493 | 98.41% | 28,866 | 12.25% | 28,010 | 6.49% | 30,793 | 5.63% | 17,863 | 4.37% | 23,520 | -150.29% | 29,983 | -12.2% | 18,222 | 18.25% | 29,895 | 6.62% | 16,903 | -15.54% | 16,684 | 2.41% |
| 攤銷費用 | 2,200 | -0.85% | 1,827 | 0.51% | 1,029 | 0.17% | 0 | 0% | 79 | 0.03% | 361 | 0.08% | 402 | 0.07% | 1,350 | 0.33% | 1,301 | -8.31% | 70 | -0.03% | 0 | 0% | 48 | 0.01% | 55 | -0.05% | 322 | 0.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (128,114) | 49.42% | 413,095 | 115.3% | 717,214 | 115.09% | 67,906 | 199.53% | 197,503 | 83.82% | 429,564 | 99.57% | 493,562 | 90.18% | 410,026 | 100.2% | (25,950) | 165.81% | (338,977) | 137.98% | (82,610) | -82.74% | 413,657 | 91.63% | (203,134) | 186.78% | 666,330 | 96.42% |
| 營業活動之淨現金流入（流出） | (259,254) | 100% | 358,272 | 100% | 623,202 | 100% | 34,033 | 100% | 235,636 | 100% | 431,436 | 100% | 547,309 | 100% | 409,189 | 100% | (15,650) | 100% | (245,663) | 100% | 99,842 | 100% | 451,419 | 100% | (108,755) | 100% | 691,057 | 100% |
投資活動之淨現金流
建漢(3062) 2025年第1季「投資活動之淨現金流」單季為NT$2.83億元、較上一季成長358.63%；而今年初至今累積為NT$2.83億元、較去年同期成長6.44%。
單季
建漢(3062) 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$2.83億元，較上一季成長358.63%，為過去11年同期中的第4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$2.83億元，較去年同期成長6.44%，為過去11年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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） | 282,630 | 265,518 | 10,753 | (325,600) | 333,567 | (231,843) | (202,567) | 5,240 | 430,135 | 38,297 | 498,677 | 16,637 | (84,759) | (111,138) | ||||||||||||||
| 取得不動產、廠房及設備 | (106,419) | (183,735) | (6,501) | (18,488) | (1,976) | (7,442) | (7,196) | (339) | (11,928) | (5,555) | (114,369) | (7,125) | (82,385) | (25,759) | ||||||||||||||
| 處分不動產、廠房及設備 | 12,564 | 0 | 293 | 820 | ||||||||||||||||||||||||
| 取得無形資產 | (689) | (669) | (225) | 0 | 0 | 0 | (1,105) | (1,081) | (80) | 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 | 786 | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 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 | 223,959 | 0 | 1,892 | 4,602 | 885 | 6,775 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (219,382) | 0 | (232,288) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 99,061 | 212,386 | 50,441 | 0 | 313,905 | |||||||||||||||||||||||
| 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） | 282,630 | 100% | 265,518 | 100% | 10,753 | 100% | (325,600) | 100% | 333,567 | 100% | (231,843) | 100% | (202,567) | 100% | 5,240 | 100% | 430,135 | 100% | 38,297 | 100% | 498,677 | 100% | 16,637 | 100% | (84,759) | 100% | (111,138) | 100% |
| 取得不動產、廠房及設備 | (106,419) | -37.65% | (183,735) | -69.2% | (6,501) | -60.46% | (18,488) | 5.68% | (1,976) | -0.59% | (7,442) | 3.21% | (7,196) | 3.55% | (339) | -6.47% | (11,928) | -2.77% | (5,555) | -14.51% | (114,369) | -22.93% | (7,125) | -42.83% | (82,385) | 97.2% | (25,759) | 23.18% |
| 處分不動產、廠房及設備 | 12,564 | 4.45% | 0 | 0% | 293 | 2.72% | 820 | -0.25% | ||||||||||||||||||||
| 取得無形資產 | (689) | -0.24% | (669) | -0.25% | (225) | -2.09% | 0 | 0 | 0 | 0% | (1,105) | 0.55% | (1,081) | -20.63% | (80) | -0.02% | 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 | 786 | -0.39% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 223,959 | 79.24% | 0 | 0% | 1,892 | -0.58% | 4,602 | 1.38% | 885 | -0.38% | 6,775 | -3.34% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (219,382) | 67.38% | 0 | 0% | (232,288) | 100.19% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 99,061 | 35.05% | 212,386 | 79.99% | 50,441 | 469.09% | 0 | 0% | 313,905 | 94.11% | ||||||||||||||||||
| 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
建漢(3062) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.06億元、較上一季衰退-741.34%；而今年初至今累積為NT$-1.06億元、較去年同期成長63.08%。
單季
建漢(3062) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.06億元，較上一季衰退-741.34%，為過去11年同期中的第7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$-1.06億元，較去年同期成長63.08%，為過去11年同期中的第7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） | (106,034) | (287,181) | (253,551) | (14,404) | (228,601) | (200,110) | (181,450) | 379,908 | (40,638) | (9,733) | 11,103 | (2,791) | 85,334 | 120,826 | ||||||||||||||
| 短期借款增加 | 0 | 2,362 | 1,286,510 | (174,353) | 0 | 378,365 | 0 | 0 | 0 | 0 | 0 | 96,132 | ||||||||||||||||
| 短期借款減少 | (67,210) | (270,335) | (238,943) | 0 | (1,500,189) | (170,000) | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 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 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (27,473) | |||||||||||||||||||||||||||
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） | (106,034) | 100% | (287,181) | 100% | (253,551) | 100% | (14,404) | 100% | (228,601) | 100% | (200,110) | 100% | (181,450) | 100% | 379,908 | 100% | (40,638) | 100% | (9,733) | 100% | 11,103 | 100% | (2,791) | 100% | 85,334 | 100% | 120,826 | 100% |
| 短期借款增加 | 0 | 0% | 2,362 | -16.4% | 1,286,510 | -562.78% | (174,353) | 87.13% | 0 | 0% | 378,365 | 99.59% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 96,132 | 79.56% | ||||
| 短期借款減少 | (67,210) | 63.39% | (270,335) | 94.13% | (238,943) | 94.24% | 0 | 0% | (1,500,189) | 656.25% | (170,000) | 93.69% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 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 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (27,473) | 25.91% | ||||||||||||||||||||||||||
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