3062
22.4
TWD+0.00 (0.00%)
2025.05.02收盤
建漢－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） | (5,486) | (92,802) | (292,787) | (29,562) | 42,746 | 5,166 | 60,497 | 43,899 | 113,889 | 209,736 | 131,001 | (6,476) | (11,816) | |||||||||||||
| 本期稅前淨利（淨損） | (5,486) | (92,802) | (292,787) | (29,562) | 42,746 | 5,166 | 60,497 | 43,899 | 113,889 | 209,736 | 131,001 | (6,476) | (11,816) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 27,196 | 26,022 | 10,639 | 29,208 | 28,517 | 36,243 | 13,538 | 12,319 | 22,727 | 30,659 | 24,144 | 26,549 | 16,987 | |||||||||||||
| 攤銷費用 | 2,188 | 2,738 | 997 | 522 | 216 | 476 | 303 | 1,234 | 1,262 | 117 | 0 | 108 | 181 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,221 | (5,331) | 5,266 | 656 | 44 | 5,328 | 1,202 | 2,169 | 4,635 | 24 | 3,861 | (2,605) | (1,965) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 36,383 | (9,320) | 0 | 0 | 4,534 | (3,534) | 0 | 0 | 5,483 | (1,326) | (13,315) | |||||||||||||||
| 利息費用 | 9,039 | 9,539 | 12,080 | 6,141 | 8,469 | 9,046 | 88 | 615 | 1,046 | 0 | 0 | (1,298) | 763 | |||||||||||||
| 利息收入 | (14,001) | (4,079) | (5,324) | (5,462) | (8,296) | (10,150) | (9,613) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | (1,067) | 3,426 | 6,439 | 0 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 56,308 | 45,216 | 27,825 | 30,622 | 10,501 | (5,901) | (5,777) | (4,776) | (13,637) | (6,266) | 25,628 | 52,113 | 0 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1) | (1) | (2,280) | 0 | (1,699) | (171) | (2,002) | |||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (25,153) | (122,554) | 0 | (110,020) | ||||||||||||||||||||||
| 收益費損項目合計 | 37,417 | (54,344) | 273,762 | (48,333) | 38,150 | 32,330 | 12,795 | 8,253 | 6,813 | 22,674 | 52,009 | 44,591 | (5,810) | |||||||||||||
| 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 | (187,394) | 111,893 | (36,080) | (114,528) | (84,639) | 21,030 | (325,850) | 232,232 | (453,098) | 163,085 | (325,312) | 743,715 | (55,285) | |||||||||||||
| 其他應收款（增加）減少 | (26,631) | (5,399) | (15,554) | 2,170 | (10,693) | 32,162 | 22,876 | |||||||||||||||||||
| 存貨（增加）減少 | 127,797 | 436,130 | 548,167 | 169,716 | 116,055 | 204,675 | 373,351 | 536,522 | (45,702) | (52,572) | (578,273) | (439,169) | (170,030) | |||||||||||||
| 其他流動資產（增加）減少 | (3,540) | 95,174 | (116) | 7,995 | 4,190 | |||||||||||||||||||||
| 其他金融資產（增加）減少 | (3,164) | |||||||||||||||||||||||||
| 其他營業資產（增加）減少 | 15,595 | (3,554) | (921) | (6,846) | 237 | (1,674) | (2,696) | 15,708 | (10,542) | 17,562 | (3,171) | (3,773) | (1,713) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (77,337) | 607,649 | 495,496 | 58,507 | 25,150 | 259,971 | 12,330 | 268,785 | (1,088,169) | 206,370 | (904,159) | 225,294 | (117,770) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 6,897 | 6,505 | 16,120 | 641 | 12,137 | 6,845 | (1,035) | |||||||||||||||||||
| 應付帳款增加（減少） | (112,888) | (535,787) | (556,257) | (65,801) | (93,687) | (164,730) | (284,355) | (276,851) | 246,513 | (444,131) | (95,054) | 649,160 | 13,984 | |||||||||||||
| 其他應付款－關係人增加（減少） | (20,628) | (33,477) | 5,841 | 28,165 | 30,138 | (61,658) | 35,600 | (61,940) | 79,044 | |||||||||||||||||
| 負債準備增加（減少） | (3,321) | 1,913 | 1,669 | (4,767) | (2,959) | 1,595 | (1,874) | (4,294) | (1,735) | 1,757 | 3,727 | 15,965 | (73,117) | |||||||||||||
| 其他流動負債增加（減少） | 34,092 | 3,000 | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (93,525) | (539,297) | (546,698) | (89,764) | (90,357) | (185,733) | (351,917) | (332,696) | 283,768 | (399,171) | 114,013 | 697,873 | (23,991) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (170,862) | 68,352 | (51,202) | (31,257) | (65,207) | 74,238 | (339,587) | (63,911) | (804,401) | (192,801) | (790,146) | 923,167 | (141,761) | |||||||||||||
| 調整項目合計 | (133,445) | 14,008 | 222,560 | (79,590) | (27,057) | 106,568 | (326,792) | (55,658) | (797,588) | (170,127) | (738,137) | 967,758 | (147,571) | |||||||||||||
| 營運產生之現金流入（流出） | (138,931) | (78,794) | (70,227) | (109,152) | 15,689 | 111,734 | (266,295) | (11,759) | (683,699) | 39,609 | (607,136) | 961,282 | (159,387) | |||||||||||||
| 退還（支付）之所得稅 | (1,554) | (2,502) | (2,544) | (4,238) | (10,762) | (2,108) | (15,063) | 26,019 | (35,848) | 6,366 | 26,044 | (52,452) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (140,485) | (81,296) | (72,771) | (113,390) | 4,927 | 109,685 | (268,403) | (26,822) | (657,680) | 3,761 | (600,770) | 987,326 | (211,839) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 180,717 | (28,441) | (200,641) | |||||||||||||||||||||||
| 處分採用權益法之投資 | 39,119 | 185,215 | 0 | 142,883 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (319,237) | (135,702) | (14,733) | (41,028) | (14,377) | (6,350) | (12,710) | (17,475) | (9,072) | (28,959) | (32,793) | (12,995) | (25,947) | |||||||||||||
| 處分不動產、廠房及設備 | 1 | 2 | 3,900 | 0 | 3,153 | 1,991 | 2,034 | |||||||||||||||||||
| 存出保證金增加 | 1,020 | (554) | (559) | 82 | ||||||||||||||||||||||
| 取得無形資產 | (1,356) | (4,803) | 170 | 0 | 0 | 0 | (550) | (3,642) | 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 | |||||||||||||
| 收取之利息 | 29,453 | 1,085 | 5,379 | 5,286 | 8,235 | 10,772 | 11,268 | 6,911 | 12,006 | 16,571 | 3,174 | (106) | 3,770 | |||||||||||||
| 收取之股利 | 4,869 | 0 | 182 | 0 | 0 | 0 | 79 | 4,848 | (82) | (54,040) | 0 | 20,751 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (109,278) | (682,664) | (199,277) | 1,004,732 | 303,917 | (1,079,459) | (37,422) | 111,986 | 414,473 | (133,030) | (495,645) | 47,101 | 31,341 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 120,106 | 163,270 | (120,495) | 3,226,327 | ||||||||||||||||||||||
| 存入保證金增加 | 1 | 0 | 2,701 | 913 | ||||||||||||||||||||||
| 租賃本金償還 | (6,995) | (7,646) | (13,075) | (12,202) | (10,216) | 1,249 | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (48,838) | (423,256) | |||||||||||||
| 庫藏股票買回成本 | (116,678) | 0 | ||||||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0 | ||||||||||||||||||||||||
| 支付之利息 | (9,037) | (12,832) | (6,556) | (6,326) | (7,934) | (9,046) | (88) | (615) | (1,046) | 0 | 0 | 1,298 | (763) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (12,603) | 272,340 | (310,625) | (95,928) | (34,832) | 332,216 | 183,714 | (451,047) | (430,746) | 34,154 | (1,398) | (317,363) | (404,908) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 14,880 | 4,570 | (16,720) | 3,542 | 15,866 | (51,519) | (17,678) | 16,247 | (35,951) | 21,616 | 26,194 | 4,668 | 290 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (247,486) | (487,050) | (599,393) | 798,956 | 289,878 | (689,077) | (139,789) | (349,636) | (709,904) | (73,499) | (1,071,619) | 721,732 | (585,116) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | (247,486) | (487,050) | (599,393) | 798,956 | 289,878 | (689,077) | 1,661,570 | 1,377,896 | 1,994,757 | 3,287,266 | 1,984,076 | 1,828,972 | 2,001,949 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,204,915 | 18.31% | 1,502,583 | 21.24% | 1,355,849 | 18.05% | 2,170,325 | 28.61% | 1,884,022 | 23.48% | 1,509,214 | 18.93% | 1,661,570 | 21.48% | 1,377,896 | 17.26% | 1,994,757 | 23.18% | 3,287,266 | 37.91% | 1,984,076 | 20.97% | 1,828,972 | 21.47% | 2,001,949 | 27.08% |
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） | 18,719 | 0.52% | (365,291) | -9.6% | (406,638) | -7.07% | 7,611 | 0.19% | 18,824 | 0.39% | 65,319 | 1.14% | 221,345 | 2.57% | 174,496 | 1.89% | 407,270 | 3.98% | 663,149 | 4.6% | 442,514 | 2.75% | 222,020 | 1.72% | 136,451 | 1.4% |
| 本期稅前淨利（淨損） | 18,719 | -69.78% | (365,291) | -47.83% | (406,638) | 38.07% | 7,611 | -7.65% | 18,824 | 5.36% | 65,319 | 5.62% | 221,345 | -1068.63% | 174,496 | -27.68% | 407,270 | -41.51% | 663,149 | 39.83% | 442,514 | 61.5% | 222,020 | 45.54% | 136,451 | -192.78% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 149,996 | -559.19% | 141,911 | 18.58% | 115,243 | -10.79% | 118,721 | -119.4% | 112,176 | 31.94% | 125,098 | 10.77% | 72,088 | -348.03% | 81,086 | -12.86% | 104,669 | -10.67% | 98,894 | 5.94% | 107,389 | 14.92% | 87,916 | 18.03% | 72,443 | -102.35% |
| 攤銷費用 | 7,854 | -29.28% | 4,590 | 0.6% | 1,950 | -0.18% | 648 | -0.65% | 1,226 | 0.35% | 1,785 | 0.15% | 3,141 | -15.16% | 5,098 | -0.81% | 2,758 | -0.28% | 117 | 0.01% | 80 | 0.01% | 274 | 0.06% | 1,130 | -1.6% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,500 | -16.78% | (12,166) | -1.59% | 12,286 | -1.15% | (1,526) | 1.53% | 849 | 0.24% | 2,879 | 0.25% | (9,329) | 45.04% | 1,983 | -0.31% | 12,432 | -1.27% | (4,388) | -0.26% | 2,090 | 0.29% | (1,860) | -0.38% | 2,601 | -3.67% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 60,919 | -227.11% | 24,982 | 3.27% | 0 | 0% | (417) | -0.04% | (20,648) | 99.69% | (4,319) | 0.69% | 0 | 0% | 299,880 | 18.01% | 8,750 | 1.22% | 705 | 0.14% | (13,315) | 18.81% | ||||
| 利息費用 | 29,645 | -110.52% | 34,044 | 4.46% | 39,787 | -3.73% | 24,460 | -24.6% | 27,256 | 7.76% | 17,757 | 1.53% | 479 | -2.31% | 791 | -0.13% | 1,161 | -0.12% | 0 | 0% | 5 | 0% | 2,033 | 0.42% | 1,667 | -2.36% |
| 利息收入 | (44,402) | 165.53% | (36,050) | -4.72% | (21,761) | 2.04% | (19,635) | 19.75% | (30,161) | -8.59% | (43,234) | -3.72% | (32,002) | 154.5% | ||||||||||||
| 股利收入 | (4,869) | 18.15% | 0 | 0% | (10,095) | 0.95% | (408) | 0.41% | (9,814) | -2.79% | (2,919) | -0.25% | (5,562) | 26.85% | ||||||||||||
| 股份基礎給付酬勞成本 | 8,194 | -30.55% | 23,487 | 3.08% | 7,451 | -0.7% | 0 | 0% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 142,179 | -530.04% | 126,063 | 16.51% | 109,162 | -10.22% | 107,127 | -107.74% | 24,376 | 6.94% | (1,232) | -0.11% | (14,790) | 71.4% | (46,366) | 7.35% | (48,417) | 4.93% | 16,618 | 1% | 81,705 | 11.35% | 64,189 | 13.17% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (203) | 0.76% | (2,509) | -0.33% | (5,748) | 0.54% | (332) | 0.33% | (1,699) | -0.48% | (655) | -0.06% | (2,045) | 9.87% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (361,157) | 1346.4% | (208,691) | -27.33% | (4,039) | 0.38% | (330,596) | 332.49% | ||||||||||||||||||
| 非金融資產減損損失 | 17,056 | -63.58% | 0 | 0% | 218,302 | -20.44% | ||||||||||||||||||||
| 其他項目 | (70,883) | 264.25% | 0 | 0% | (2,541) | -0.22% | 10,601 | -51.18% | 8,786 | -1.39% | ||||||||||||||||
| 收益費損項目合計 | (61,171) | 228.05% | 95,661 | 12.53% | 462,538 | -43.31% | (101,541) | 102.12% | 124,607 | 35.48% | 96,521 | 8.31% | 1,933 | -9.33% | (40,378) | 6.4% | (436) | 0.04% | 323,278 | 19.41% | 177,247 | 24.63% | 90,866 | 18.64% | 23,291 | -32.91% |
| 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 | (39,423) | 146.97% | 1,023,860 | 134.06% | (944,119) | 88.4% | 293,818 | -295.5% | 145,173 | 41.34% | 1,093,972 | 94.2% | 236,367 | -1141.15% | (138,060) | 21.9% | (974,339) | 99.31% | 725,006 | 43.54% | (182,207) | -25.32% | 162,210 | 33.27% | 261,703 | -369.74% |
| 其他應收款（增加）減少 | (81,690) | 304.54% | 9,126 | 1.19% | (40,767) | 3.82% | 22,556 | -22.69% | (16,250) | -4.63% | (350) | -0.03% | 7,981 | -38.53% | 13,473 | -2.14% | ||||||||||
| 存貨（增加）減少 | 61,279 | -228.45% | 266,842 | 34.94% | (603,111) | 56.47% | (25,839) | 25.99% | 123,417 | 35.15% | 366,821 | 31.59% | (3,882) | 18.74% | 120,322 | -19.09% | 236,712 | -24.13% | 1,203,878 | 72.3% | (246,010) | -34.19% | (958,209) | -196.55% | (184,607) | 260.82% |
| 其他流動資產（增加）減少 | 8,206 | -30.59% | (10,708) | -1.4% | (2,787) | 0.26% | 237 | -0.24% | 208 | 0.06% | 2,352 | 0.2% | ||||||||||||||
| 其他金融資產（增加）減少 | (39,763) | 148.24% | (26,595) | -3.48% | ||||||||||||||||||||||
| 其他營業資產（增加）減少 | 14,645 | -54.6% | (2,184) | -0.29% | (328) | 0.03% | (5,853) | 5.89% | (78) | -0.02% | (2,316) | -0.2% | 164 | -0.79% | 2,613 | -0.41% | (12,828) | 1.31% | 10,979 | 0.66% | (8,260) | -1.15% | (9,607) | -1.97% | 45,045 | -63.64% |
| 與營業活動相關之資產之淨變動合計 | (76,746) | 286.11% | 1,260,341 | 165.03% | (1,591,112) | 148.98% | 284,919 | -286.55% | 252,470 | 71.9% | 1,460,479 | 125.76% | 268,654 | -1297.03% | (311,331) | 49.38% | (1,302,249) | 132.73% | 1,944,377 | 116.77% | (375,264) | -52.15% | (727,424) | -149.21% | 914,980 | -1292.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,788 | -36.49% | (9,342) | -1.22% | 23,930 | -2.24% | (19,423) | 19.53% | 15,002 | 4.27% | 3,013 | 0.26% | (5,769) | 27.85% | ||||||||||||
| 應付帳款增加（減少） | 20,606 | -76.82% | (194,409) | -25.46% | 401,897 | -37.63% | (235,029) | 236.38% | (31,145) | -8.87% | (369,325) | -31.8% | (292,192) | 1410.67% | (145,413) | 23.07% | 345,174 | -35.18% | (1,188,139) | -71.35% | 318,828 | 44.31% | 894,561 | 183.49% | 146,772 | -207.36% |
| 其他應付款－關係人增加（減少） | 55,189 | -205.74% | (22,031) | -2.88% | 688 | -0.06% | (20,686) | 99.87% | 13,969 | -2.22% | (77,567) | 7.91% | 15,772 | 0.95% | 50,026 | 6.95% | (4,974) | -1.02% | 76,358 | -107.88% | ||||||
| 負債準備增加（減少） | (1,974) | 7.36% | (5,572) | -0.73% | 4,043 | -0.38% | (22,663) | 22.79% | (5,717) | -1.63% | (5,420) | -0.47% | (2,817) | 13.6% | (30,863) | 4.9% | (46,188) | 4.71% | 37,582 | 2.26% | 37,254 | 5.18% | 7,619 | 1.56% | (20,052) | 28.33% |
| 其他流動負債增加（減少） | 11,796 | -43.98% | 11,532 | 1.51% | 41,253 | -3.86% | 3,000 | -14.48% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 95,405 | -355.67% | (221,672) | -29.03% | 473,218 | -44.31% | (254,755) | 256.22% | (70,816) | -20.17% | (440,037) | -37.89% | (484,808) | 2340.6% | (406,375) | 64.46% | 97,334 | -9.92% | (1,121,622) | -67.36% | 532,731 | 74.04% | 941,386 | 193.1% | (897,572) | 1268.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 18,659 | -69.56% | 1,038,669 | 136% | (1,117,894) | 104.67% | 30,164 | -30.34% | 181,654 | 51.73% | 1,020,442 | 87.87% | (216,154) | 1043.57% | (717,706) | 113.84% | (1,204,915) | 122.81% | 822,755 | 49.41% | 157,467 | 21.88% | 213,962 | 43.89% | 17,408 | -24.59% |
| 調整項目合計 | (42,512) | 158.48% | 1,134,330 | 148.53% | (655,356) | 61.36% | (71,377) | 71.79% | 306,261 | 87.21% | 1,116,963 | 96.18% | (214,221) | 1034.23% | (758,084) | 120.25% | (1,205,351) | 122.85% | 1,146,033 | 68.83% | 334,714 | 46.52% | 304,828 | 62.53% | 40,699 | -57.5% |
| 營運產生之現金流入（流出） | (23,793) | 88.7% | 769,039 | 100.7% | (1,061,994) | 99.43% | (63,766) | 64.13% | 325,085 | 92.57% | 1,182,282 | 101.8% | 7,124 | -34.39% | (583,588) | 92.57% | (798,081) | 81.34% | 1,809,182 | 108.65% | 777,228 | 108.02% | 526,848 | 108.07% | 177,150 | -250.28% |
| 退還（支付）之所得稅 | (3,031) | 11.3% | (5,322) | -0.7% | (6,038) | 0.57% | (35,664) | 35.87% | 26,079 | 7.43% | (20,918) | -1.8% | (27,837) | 134.39% | (46,855) | 7.43% | (183,056) | 18.66% | (144,055) | -8.65% | (57,673) | -8.02% | (39,325) | -8.07% | (247,930) | 350.28% |
| 營業活動之淨現金流入（流出） | (26,824) | 100% | 763,717 | 100% | (1,068,032) | 100% | (99,430) | 100% | 351,164 | 100% | 1,161,364 | 100% | (20,713) | 100% | (630,443) | 100% | (981,137) | 100% | 1,665,127 | 100% | 719,555 | 100% | 487,523 | 100% | (70,780) | 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 | (43,864) | -9.61% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (640,415) | 93.02% | 0 | 0% | (1,402,785) | 1317.78% | (1,213,058) | 99.2% | 189,723 | 79.71% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 623,794 | 136.62% | 0 | 0% | 638,332 | 137.65% | 212,488 | 31.27% | 1,269,500 | -1192.57% | 1,500 | -0.12% | (1,314) | -0.55% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (63,042) | 9.16% | (95,511) | -20.6% | 0 | 0% | (25,000) | 2.04% | 0 | 0% | ||||||||||||||
| 處分採用權益法之投資 | 635,856 | 139.26% | 331,103 | -48.1% | 6,125 | 1.32% | 490,062 | 72.13% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (795,237) | -174.17% | (215,215) | 31.26% | (132,869) | -28.65% | (64,477) | -9.49% | (49,861) | 46.84% | (82,540) | 6.75% | (27,765) | -11.66% | (48,007) | -14.49% | (35,556) | -46.04% | (673,700) | 529.67% | (58,543) | 12.75% | (137,311) | 21.96% | (71,357) | 4.28% |
| 處分不動產、廠房及設備 | 203 | 0.04% | 2,837 | -0.41% | 8,890 | 1.92% | 365 | 0.05% | 3,153 | -2.96% | 2,475 | -0.2% | 2,642 | 1.11% | ||||||||||||
| 存出保證金增加 | (1,610) | -0.35% | 0 | 0% | (994) | -0.15% | (483) | 0.45% | (1,596) | 0.13% | 0 | 0% | 0 | 0% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 186 | -0.03% | 6,227 | 1.34% | (44) | -0.06% | 0 | 0% | 261 | -0.06% | 115 | -0.02% | (289) | 0.02% | ||||||||||
| 取得無形資產 | (7,103) | -1.56% | (11,517) | 1.67% | (3,689) | -0.8% | 0 | 0 | 0% | (1,732) | 0.14% | (2,083) | -0.88% | (3,642) | -1.1% | 0 | 0 | 0 | 0 | 0 | ||||||
| 取得使用權資產 | (6,840) | -1.5% | (126,252) | 18.34% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 收取之利息 | 45,039 | 9.86% | 33,032 | -4.8% | 21,794 | 4.7% | 19,805 | 2.91% | 29,366 | -27.59% | 44,484 | -3.64% | 30,872 | 12.97% | 41,136 | 12.41% | 39,894 | 51.65% | 47,574 | -37.4% | 34,973 | -7.61% | 7,969 | -1.27% | 36,534 | -2.19% |
| 收取之股利 | 6,347 | 1.39% | 849 | -0.12% | 12,540 | 2.7% | 842 | 0.12% | 9,814 | -9.22% | 15,104 | -1.24% | 17,747 | 7.46% | 23,873 | 7.2% | 34,828 | 45.09% | 0 | 0% | 0 | 0% | 41,565 | -6.65% | 0 | 0% |
| 投資活動之淨現金流入（流出） | 456,585 | 100% | (688,434) | 100% | 463,731 | 100% | 679,441 | 100% | (106,451) | 100% | (1,222,873) | 100% | 238,020 | 100% | 331,383 | 100% | 77,233 | 100% | (127,193) | 100% | (459,319) | 100% | (625,302) | 100% | (1,665,701) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 140,561 | 261.72% | 0 | 0% | 4,010,143 | 3125.43% | 222,578 | -691.28% | 170,000 | 210.83% | ||||||||||||||
| 短期借款減少 | (495,977) | 65.83% | 0 | 0% | (120,495) | 53.83% | (117,963) | 39.86% | (3,714,308) | -2894.86% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (283,071) | 47.52% | ||||||
| 存入保證金增加 | 79 | -0.01% | 262 | 0.49% | 0 | 0% | 3,455 | -1.17% | 368 | -1.14% | 0 | 0% | 414 | -0.13% | 380 | -0.11% | 3,375 | -1.43% | 509 | -0.44% | (659) | 1.16% | 659 | -0.11% | ||
| 租賃本金償還 | (23,638) | 3.14% | (48,354) | -90.03% | (51,324) | 22.93% | (46,705) | 15.78% | (43,561) | -33.95% | (48,606) | 150.96% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (16,430) | 7.34% | (49,291) | 16.65% | (49,291) | -38.42% | (131,442) | 408.23% | (115,063) | -142.7% | (263,076) | 85.62% | (329,010) | 91.78% | (230,707) | 97.48% | (113,953) | 98.78% | (48,838) | 85.78% | (423,256) | 71.05% | |
| 庫藏股票買回成本 | (204,268) | 27.11% | (17,573) | -32.72% | ||||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 16,147 | 30.07% | ||||||||||||||||||||||
| 支付之利息 | (29,645) | 3.93% | (37,337) | -69.52% | (34,263) | 15.31% | (24,645) | 8.33% | (26,721) | -20.83% | (17,757) | 55.15% | (479) | -0.59% | (791) | 0.26% | (1,161) | 0.32% | 0 | 0% | (5) | 0% | (2,033) | 3.57% | (1,667) | 0.28% |
| 籌資活動之淨現金流入（流出） | (753,449) | 100% | 53,706 | 100% | (223,829) | 100% | (295,967) | 100% | 128,307 | 100% | (32,198) | 100% | 80,632 | 100% | (307,257) | 100% | (358,469) | 100% | (236,676) | 100% | (115,356) | 100% | (56,932) | 100% | (595,731) | 100% |
| 匯率變動對現金及約當現金之影響 | 26,020 | 17,745 | 13,654 | 2,259 | 1,788 | (58,649) | (14,265) | (10,544) | (30,136) | 1,932 | 10,224 | 21,734 | (14,903) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (297,668) | 146,734 | (814,476) | 286,303 | 374,808 | (152,356) | 283,674 | (616,861) | (1,292,509) | 1,303,190 | 155,104 | (172,977) | (2,347,115) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 1,204,915 | 1,502,583 | 1,355,849 | 2,170,325 | 1,884,022 | 1,509,214 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,204,915 | 1,502,583 | 1,355,849 | 2,170,325 | 1,884,022 | 1,509,214 | 1,661,570 | 1,377,896 | 1,994,757 | 3,287,266 | 1,984,076 | 1,828,972 | 2,001,949 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$-1.4億元、較上一季成長17.06%；而今年初至今累積為NT$-2,682萬元、較去年同期衰退-103.51%。
單季
建漢(3062) 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$-1.4億元，較上一季成長17.06%，為過去11年同期中的第9高。
同時建漢過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-549萬元，收益費損相關之調整項目為NT$3,742萬元，所得稅/利息等之影響數為NT$-155萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-2,682萬元，較去年同期衰退-103.51%，為過去11年同期中的第8高。
同時建漢過去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$1,872萬元，收益費損相關之調整項目為NT$-6,117萬元，所得稅/利息等之影響數為NT$-303萬元
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） | (5,486) | (92,802) | (292,787) | (29,562) | 42,746 | 5,166 | 60,497 | 43,899 | 113,889 | 209,736 | 131,001 | (6,476) | (11,816) | |||||||||||||
| 收益費損項目合計 | 37,417 | (54,344) | 273,762 | (48,333) | 38,150 | 32,330 | 12,795 | 8,253 | 6,813 | 22,674 | 52,009 | 44,591 | (5,810) | |||||||||||||
| 折舊費用 | 27,196 | 26,022 | 10,639 | 29,208 | 28,517 | 36,243 | 13,538 | 12,319 | 22,727 | 30,659 | 24,144 | 26,549 | 16,987 | |||||||||||||
| 攤銷費用 | 2,188 | 2,738 | 997 | 522 | 216 | 476 | 303 | 1,234 | 1,262 | 117 | 0 | 108 | 181 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (170,862) | 68,352 | (51,202) | (31,257) | (65,207) | 74,238 | (339,587) | (63,911) | (804,401) | (192,801) | (790,146) | 923,167 | (141,761) | |||||||||||||
| 營業活動之淨現金流入（流出） | (140,485) | (81,296) | (72,771) | (113,390) | 4,927 | 109,685 | (268,403) | (26,822) | (657,680) | 3,761 | (600,770) | 987,326 | (211,839) | |||||||||||||
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） | 18,719 | 0.52% | (365,291) | -9.6% | (406,638) | -7.07% | 7,611 | 0.19% | 18,824 | 0.39% | 65,319 | 1.14% | 221,345 | 2.57% | 174,496 | 1.89% | 407,270 | 3.98% | 663,149 | 4.6% | 442,514 | 2.75% | 222,020 | 1.72% | 136,451 | 1.4% |
| 收益費損項目合計 | (61,171) | 228.05% | 95,661 | 12.53% | 462,538 | -43.31% | (101,541) | 102.12% | 124,607 | 35.48% | 96,521 | 8.31% | 1,933 | -9.33% | (40,378) | 6.4% | (436) | 0.04% | 323,278 | 19.41% | 177,247 | 24.63% | 90,866 | 18.64% | 23,291 | -32.91% |
| 折舊費用 | 149,996 | -559.19% | 141,911 | 18.58% | 115,243 | -10.79% | 118,721 | -119.4% | 112,176 | 31.94% | 125,098 | 10.77% | 72,088 | -348.03% | 81,086 | -12.86% | 104,669 | -10.67% | 98,894 | 5.94% | 107,389 | 14.92% | 87,916 | 18.03% | 72,443 | -102.35% |
| 攤銷費用 | 7,854 | -29.28% | 4,590 | 0.6% | 1,950 | -0.18% | 648 | -0.65% | 1,226 | 0.35% | 1,785 | 0.15% | 3,141 | -15.16% | 5,098 | -0.81% | 2,758 | -0.28% | 117 | 0.01% | 80 | 0.01% | 274 | 0.06% | 1,130 | -1.6% |
| 與營業活動相關之資產及負債之淨變動合計 | 18,659 | -69.56% | 1,038,669 | 136% | (1,117,894) | 104.67% | 30,164 | -30.34% | 181,654 | 51.73% | 1,020,442 | 87.87% | (216,154) | 1043.57% | (717,706) | 113.84% | (1,204,915) | 122.81% | 822,755 | 49.41% | 157,467 | 21.88% | 213,962 | 43.89% | 17,408 | -24.59% |
| 營業活動之淨現金流入（流出） | (26,824) | 100% | 763,717 | 100% | (1,068,032) | 100% | (99,430) | 100% | 351,164 | 100% | 1,161,364 | 100% | (20,713) | 100% | (630,443) | 100% | (981,137) | 100% | 1,665,127 | 100% | 719,555 | 100% | 487,523 | 100% | (70,780) | 100% |
投資活動之淨現金流
建漢(3062) 2024年第4季「投資活動之淨現金流」單季為NT$-1.09億元、較上一季衰退-121.6%；而今年初至今累積為NT$4.57億元、較去年同期成長166.32%。
單季
建漢(3062) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.09億元，較上一季衰退-121.6%，為過去11年同期中的第7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$4.57億元，較去年同期成長166.32%，為過去11年同期中的第3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） | (109,278) | (682,664) | (199,277) | 1,004,732 | 303,917 | (1,079,459) | (37,422) | 111,986 | 414,473 | (133,030) | (495,645) | 47,101 | 31,341 | |||||||||||||
| 取得不動產、廠房及設備 | (319,237) | (135,702) | (14,733) | (41,028) | (14,377) | (6,350) | (12,710) | (17,475) | (9,072) | (28,959) | (32,793) | (12,995) | (25,947) | |||||||||||||
| 處分不動產、廠房及設備 | 1 | 2 | 3,900 | 0 | 3,153 | 1,991 | 2,034 | |||||||||||||||||||
| 取得無形資產 | (1,356) | (4,803) | 170 | 0 | 0 | 0 | (550) | (3,642) | 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 | 19,486 | |||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 1,486 | 12,056 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 681,971 | (974,091) | (1,090,758) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 180,717 | (28,441) | (200,641) | |||||||||||||||||||||||
| 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） | 456,585 | 100% | (688,434) | 100% | 463,731 | 100% | 679,441 | 100% | (106,451) | 100% | (1,222,873) | 100% | 238,020 | 100% | 331,383 | 100% | 77,233 | 100% | (127,193) | 100% | (459,319) | 100% | (625,302) | 100% | (1,665,701) | 100% |
| 取得不動產、廠房及設備 | (795,237) | -174.17% | (215,215) | 31.26% | (132,869) | -28.65% | (64,477) | -9.49% | (49,861) | 46.84% | (82,540) | 6.75% | (27,765) | -11.66% | (48,007) | -14.49% | (35,556) | -46.04% | (673,700) | 529.67% | (58,543) | 12.75% | (137,311) | 21.96% | (71,357) | 4.28% |
| 處分不動產、廠房及設備 | 203 | 0.04% | 2,837 | -0.41% | 8,890 | 1.92% | 365 | 0.05% | 3,153 | -2.96% | 2,475 | -0.2% | 2,642 | 1.11% | ||||||||||||
| 取得無形資產 | (7,103) | -1.56% | (11,517) | 1.67% | (3,689) | -0.8% | 0 | 0 | 0% | (1,732) | 0.14% | (2,083) | -0.88% | (3,642) | -1.1% | 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 | 22,727 | 9.55% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,600,000) | 96.06% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 786 | -0.06% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (43,864) | -9.61% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,892 | 0.41% | 15,090 | 2.22% | 28,845 | -27.1% | 16,964 | -1.39% | 5,471 | 2.3% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (640,415) | 93.02% | 0 | 0% | (1,402,785) | 1317.78% | (1,213,058) | 99.2% | 189,723 | 79.71% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 623,794 | 136.62% | 0 | 0% | 638,332 | 137.65% | 212,488 | 31.27% | 1,269,500 | -1192.57% | 1,500 | -0.12% | (1,314) | -0.55% | ||||||||||||
| 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) 2024年第4季「籌資活動之淨現金流」單季為NT$-1,260萬元、較上一季成長92.37%；而今年初至今累積為NT$-7.53億元、較去年同期衰退-1502.91%。
單季
建漢(3062) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,260萬元，較上一季成長92.37%，為過去11年同期中的第6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$-7.53億元，較去年同期衰退-1502.91%，為過去11年同期中的第12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） | (12,603) | 272,340 | (310,625) | (95,928) | (34,832) | 332,216 | 183,714 | (451,047) | (430,746) | 34,154 | (1,398) | (317,363) | (404,908) | |||||||||||||
| 短期借款增加 | 140,561 | (3,263,129) | 3,696,545 | (197,422) | 170,000 | |||||||||||||||||||||
| 短期借款減少 | 120,106 | 163,270 | (120,495) | 3,226,327 | ||||||||||||||||||||||
| 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 | (48,838) | (423,256) | |||||||||||||
| 庫藏股票買回成本 | (116,678) | 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） | (753,449) | 100% | 53,706 | 100% | (223,829) | 100% | (295,967) | 100% | 128,307 | 100% | (32,198) | 100% | 80,632 | 100% | (307,257) | 100% | (358,469) | 100% | (236,676) | 100% | (115,356) | 100% | (56,932) | 100% | (595,731) | 100% |
| 短期借款增加 | 0 | 0% | 140,561 | 261.72% | 0 | 0% | 4,010,143 | 3125.43% | 222,578 | -691.28% | 170,000 | 210.83% | ||||||||||||||
| 短期借款減少 | (495,977) | 65.83% | 0 | 0% | (120,495) | 53.83% | (117,963) | 39.86% | (3,714,308) | -2894.86% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (283,071) | 47.52% | ||||||
| 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% | (16,430) | 7.34% | (49,291) | 16.65% | (49,291) | -38.42% | (131,442) | 408.23% | (115,063) | -142.7% | (263,076) | 85.62% | (329,010) | 91.78% | (230,707) | 97.48% | (113,953) | 98.78% | (48,838) | 85.78% | (423,256) | 71.05% | |
| 庫藏股票買回成本 | (204,268) | 27.11% | (17,573) | -32.72% | ||||||||||||||||||||||
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