3089
81
TWD+0.00 (0.00%)
2023.07.19收盤
億杰－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 119,825 | 62.24% | (134,053) | -845.81% | 1,864 | 2.07% | (23,603) | 15.2% | (4,709) | 67.2% | 12,829 | -46.92% | (131,849) | -381.34% | (517,355) | -1863.2% | (190,057) | 417.79% | (68,715) | 122.09% | (15,768) | 422.96% | 37,451 | 69.28% |
| 本期稅前淨利（淨損） | 119,825 | 62.24% | (134,053) | -845.81% | 1,864 | 2.07% | (23,603) | 15.2% | (4,709) | 67.2% | 12,829 | -46.92% | (131,849) | -381.34% | (517,355) | -1863.2% | (190,057) | 417.79% | (68,715) | 122.09% | (15,768) | 422.96% | 37,451 | 69.28% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 4,173 | 2.17% | 3,262 | 20.58% | 3,549 | 3.95% | 2,071 | -1.33% | 15,833 | -225.96% | 17,292 | -63.24% | 28,340 | 81.97% | 23,334 | 84.04% | 18,970 | -41.7% | 10,651 | -18.92% | 9,684 | -259.76% | 10,065 | 18.62% |
| 攤銷費用 | 0 | 0% | 2,745 | 17.32% | 0 | 0% | 2,455 | -35.04% | 2,478 | -9.06% | 2,548 | 7.37% | 2,470 | 8.9% | 728 | -1.6% | 939 | -1.67% | 359 | -9.63% | 352 | 0.65% | ||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (61,592) | -31.99% | 42,956 | 271.03% | 8,383 | 9.32% | (411) | 0.26% | (773) | 2.83% | 1,090 | 3.15% | 11,709 | 42.17% | 63,158 | -138.84% | 271 | -0.48% | 32 | -0.86% | (32) | -0.06% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 134 | 0.07% | 526 | 3.32% | (18,507) | -20.58% | 6,662 | -4.29% | (12,294) | 175.45% | (128) | 0.47% | 0 | 0% | 0 | 0% | 0 | 0% | 3,009 | -5.35% | (5,897) | 158.18% | (828) | -1.53% |
| 利息費用 | 2,564 | 1.33% | 2,110 | 13.31% | 1,495 | 1.66% | 632 | -0.41% | 4,589 | -65.49% | 4,697 | -17.18% | 7,200 | 20.82% | 3,126 | 11.26% | 1,599 | -3.51% | 1,940 | -3.45% | 2,168 | -58.15% | 691 | 1.28% |
| 利息收入 | (205) | -0.11% | (122) | -0.14% | (366) | 0.24% | (100) | 1.43% | (130) | 0.48% | ||||||||||||||
| 股份基礎給付酬勞成本 | 3,275 | 1.7% | 3,976 | 25.09% | 1,537 | 1.71% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (975) | -6.15% | 0 | 0% | 11 | -0.01% | 55 | -0.78% | (19,719) | 72.11% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (108,765) | -686.26% | 0 | 0% | 122 | -1.74% | (9,248) | 33.82% | 0 | 0% | (43,173) | -79.86% | ||||||||||
| 非金融資產減損損失 | (111,015) | -57.66% | 137,166 | 865.46% | (3,135) | -3.49% | 0 | 0% | 71,965 | 208.14% | 422,821 | 1522.75% | 25,153 | -55.29% | ||||||||||
| 收益費損項目合計 | (162,666) | -84.49% | 82,910 | 523.12% | (9,713) | -10.8% | 7,285 | -4.69% | 1,326 | -18.92% | (10,517) | 38.46% | 142,234 | 411.38% | 479,894 | 1728.29% | 120,452 | -264.78% | 30,854 | -54.82% | 5,013 | -134.47% | (35,529) | -65.72% |
| 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 | (17,605) | -9.14% | 0 | 0% | 41,101 | 45.7% | (17,115) | 11.02% | ||||||||||||||||
| 應收票據（增加）減少 | 16,054 | 8.34% | 70,113 | 442.38% | 16,513 | 18.36% | (57,146) | 36.81% | (8,831) | 126.03% | (4,316) | 15.78% | 18,566 | 53.7% | 17,679 | 63.67% | 8,707 | -19.14% | (34,190) | 60.75% | 7,283 | -195.36% | 3,977 | 7.36% |
| 應收帳款（增加）減少 | 23,318 | 12.11% | 60,670 | 67.46% | 6,529 | -4.21% | 9,402 | -134.18% | (1,667) | 6.1% | 1,085 | 3.14% | (4,250) | -15.31% | 145,765 | -320.43% | (66,649) | 118.42% | 5,289 | -141.87% | (12,385) | -22.91% | ||
| 其他應收款（增加）減少 | 66,225 | 34.4% | (7,647) | -8.5% | 2,265 | -1.46% | (171) | 2.44% | 43,732 | -159.93% | (3,156) | -9.13% | 11,760 | 42.35% | (85,016) | 186.89% | 129,822 | -230.66% | 9,915 | -265.96% | (1,482) | -2.74% | ||
| 存貨（增加）減少 | 0 | 0% | 40,534 | 255.75% | (7,122) | -7.92% | (38,226) | 24.62% | 10,197 | -145.53% | 2,205 | -8.06% | (3,275) | -9.47% | 12,105 | 43.59% | 5,659 | -12.44% | (24,732) | 43.94% | 22,536 | -604.51% | 49,081 | 90.79% |
| 預付款項（增加）減少 | 147,895 | 76.81% | (213,262) | -1345.59% | 11,559 | 12.85% | (51,099) | 32.91% | (6,367) | 90.87% | (1,231) | 4.5% | 14,900 | 43.09% | 5,836 | 21.02% | 15,437 | -33.93% | ||||||
| 其他流動資產（增加）減少 | (1,317) | -0.68% | (15,532) | -98% | 0 | 0% | 2 | 0% | 11,217 | -160.08% | 1,425 | -5.21% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 234,570 | 121.83% | 98,562 | 621.88% | 115,074 | 127.96% | (165,251) | 106.44% | 16,414 | -234.25% | 39,756 | -145.39% | 36,544 | 105.69% | 54,754 | 197.19% | 78,652 | -172.9% | (49,614) | 88.15% | 18,912 | -507.3% | 39,029 | 72.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加（減少） | 18,095 | 9.4% | (8,434) | -53.21% | (2,711) | -3.01% | 14,625 | -9.42% | (2,391) | 34.12% | (2,096) | 7.67% | ||||||||||||
| 應付帳款增加（減少） | (10,723) | -5.57% | (16,977) | -18.88% | 7,788 | -5.02% | (7,261) | 103.62% | 465 | -1.7% | (4,547) | -13.15% | 4,248 | 15.3% | (54,327) | 119.42% | 30,310 | -53.85% | (4,383) | 117.57% | (10,466) | -19.36% | ||
| 其他應付款增加（減少） | (7,825) | -4.06% | (92) | -0.1% | 2,972 | -1.91% | (3,415) | 48.74% | (67,016) | 245.08% | 45,138 | 130.55% | (2,202) | -7.93% | (3,148) | 6.92% | (13,105) | 23.28% | (2,533) | 67.95% | 2,877 | 5.32% | ||
| 其他流動負債增加（減少） | 3,699 | 1.92% | (365) | -2.3% | 5,795 | 6.44% | 151 | -0.1% | (906) | 12.93% | 815 | -2.98% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 3,246 | 1.69% | (27,690) | -174.71% | (14,811) | -16.47% | 26,626 | -17.15% | (15,156) | 216.3% | (63,052) | 230.58% | (1,089) | -3.15% | 13,515 | 48.67% | (52,030) | 114.37% | 33,344 | -59.24% | (11,453) | 307.22% | 12,515 | 23.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 237,816 | 123.52% | 70,872 | 447.17% | 100,263 | 111.49% | (138,625) | 89.29% | 1,258 | -17.95% | (23,296) | 85.19% | 35,455 | 102.55% | 68,269 | 245.86% | 26,622 | -58.52% | (16,270) | 28.91% | 7,459 | -200.08% | 51,544 | 95.34% |
| 調整項目合計 | 75,150 | 39.03% | 153,782 | 970.29% | 90,550 | 100.69% | (131,340) | 84.6% | 2,584 | -36.88% | (33,813) | 123.65% | 177,689 | 513.92% | 548,163 | 1974.15% | 147,074 | -323.3% | 14,584 | -25.91% | 12,472 | -334.55% | 16,015 | 29.62% |
| 營運產生之現金流入（流出） | 194,975 | 101.27% | 19,729 | 124.48% | 92,414 | 102.76% | (154,943) | 99.8% | (2,125) | 30.33% | (20,984) | 76.74% | 45,840 | 132.58% | 30,808 | 110.95% | (42,983) | 94.49% | (54,131) | 96.18% | (3,296) | 88.41% | 53,466 | 98.9% |
| 收取之利息 | 205 | 0.11% | 91 | 0.57% | 142 | 0.16% | 300 | -0.19% | 100 | -1.43% | 130 | -0.48% | 212 | 0.61% | 93 | 0.33% | 193 | -0.42% | 724 | -1.29% | 807 | -21.65% | 2,809 | 5.2% |
| 支付之利息 | (2,564) | -1.33% | (2,085) | -13.16% | (1,158) | -1.29% | (518) | 0.33% | (4,808) | 68.62% | (4,799) | 17.55% | (7,203) | -20.83% | (3,133) | -11.28% | (1,752) | 3.85% | (970) | 1.72% | (929) | 24.92% | (728) | -1.35% |
| 退還（支付）之所得稅 | (80) | -0.04% | (1,886) | -11.9% | (1,465) | -1.63% | (1,448) | 0.93% | (174) | 2.48% | (1,692) | 6.19% | (4,274) | -12.36% | (1) | 0% | (949) | 2.09% | (1,906) | 3.39% | (310) | 8.32% | (1,486) | -2.75% |
| 營業活動之淨現金流入（流出） | 192,536 | 100% | 15,849 | 100% | 89,933 | 100% | (155,256) | 100% | (7,007) | 100% | (27,345) | 100% | 34,575 | 100% | 27,767 | 100% | (45,491) | 100% | (56,283) | 100% | (3,728) | 100% | 54,061 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 30,260 | 510.72% | 0 | 0% | 205,953 | 113.07% | (105) | 1.9% | ||||||||||||||
| 取得不動產、廠房及設備 | (41,888) | 31.56% | (25,479) | -430.03% | (668) | 0.68% | (544) | -12.49% | (13,003) | -7.14% | (19,194) | 346.84% | (86,943) | 162.98% | (21,963) | 114.41% | (33,268) | 47.03% | (119,946) | 179.86% | (171,198) | 70.25% | (1,149) | 5.44% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,285 | 21.69% | 0 | 0% | 56 | 1.29% | 27 | 0.01% | 81,974 | -1481.28% | ||||||||||||
| 存出保證金增加 | (18,952) | 14.28% | (3,440) | -58.06% | 12 | 0.01% | 4,337 | -78.37% | (995) | 1.87% | 937 | -4.88% | (201) | 0.28% | ||||||||||
| 其他金融資產減少 | 1,502 | -1.13% | ||||||||||||||||||||||
| 預付設備款增加 | (73,392) | 55.29% | 0 | 0% | (89,879) | 91.24% | (281) | -6.45% | 0 | 0% | 34,281 | -64.26% | 495 | -2.58% | (5,814) | 8.22% | 54,319 | -81.45% | (36,783) | 15.09% | (2,768) | 13.09% | ||
| 投資活動之淨現金流入（流出） | (132,730) | 100% | 5,925 | 100% | (98,504) | 100% | 4,355 | 100% | 182,140 | 100% | (5,534) | 100% | (53,345) | 100% | (19,196) | 100% | (70,735) | 100% | (66,689) | 100% | (243,681) | 100% | (21,139) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | (15,000) | 93.54% | 7,928 | 68.02% | 2,662 | 200.15% | 30,000 | 73.7% | 17,254 | -119.84% | 56,560 | 57.24% | 19,804 | 100.01% | 6,466 | 2.26% | 28,266 | 100% | ||||||
| 償還長期借款 | (1,005) | 6.27% | (996) | -8.55% | (959) | -72.11% | (15,921) | 110.58% | (47,728) | -48.31% | (15,800) | -57.01% | ||||||||||||
| 存入保證金減少 | 45 | -0.28% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | -0.01% | ||||||||||||||
| 租賃本金償還 | (76) | 0.47% | (190) | -1.63% | (373) | -28.05% | 0 | 0% | (1,229) | 8.54% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 4,900 | 42.04% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (16,036) | 100% | 11,655 | 100% | 1,330 | 100% | 40,705 | 100% | (14,398) | 100% | 98,804 | 100% | 27,713 | 100% | (19,386) | 100% | 55,767 | 100% | 19,803 | 100% | 286,082 | 100% | 28,266 | 100% |
| 匯率變動對現金及約當現金之影響 | (35) | 483 | (513) | (1,723) | (4,965) | (8,400) | (1,735) | (4,722) | 4,232 | 4,289 | (2,708) | (10,289) | ||||||||||||
| 本期現金及約當現金增加（減少）數 | 43,735 | 33,912 | (7,754) | (111,919) | 155,770 | 57,525 | 7,208 | (15,537) | (56,227) | (98,880) | 35,965 | 50,899 | ||||||||||||
| 期初現金及約當現金餘額 | 154,734 | 94,794 | 125,490 | 187,196 | 44,264 | 40,267 | 26,187 | 37,673 | 101,420 | 281,976 | 289,972 | 288,626 | ||||||||||||
| 期末現金及約當現金餘額 | 198,469 | 128,706 | 117,736 | 75,277 | 200,034 | 97,792 | 33,395 | 22,136 | 45,193 | 183,096 | 325,937 | 339,525 | ||||||||||||
| 資產負債表帳列之現金及約當現金 | 198,469 | 128,706 | 117,736 | 75,277 | 200,034 | 97,792 | 33,395 | 22,136 | 45,193 | 183,096 | 325,937 | 339,525 | ||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | |||||||||||||||||||||||
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
億杰(3089) 2023年第3季「營業活動之現金流」單季為NT$1.26億元、較上一季成長291.89%；而今年初至今累積為NT$1.93億元、較去年同期成長1114.81%。
單季
億杰(3089) 最新公布的2023年第3季財報中，本季新增之「營業活動之現金流」為NT$1.26億元，較上一季成長291.89%，為過去10年同期中的第1高。
同時億杰過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為55.00%、52.53%與18.85%。
其中稅前淨利為NT$7,339萬元，收益費損相關之調整項目為NT$-8,576萬元，所得稅/利息等之影響數為NT$-83.4萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$1.93億元，較去年同期成長1114.81%，為過去10年同期中的第1高。
同時億杰過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為47.97%、55.33%與48.92%。
其中稅前淨利為NT$1.2億元，收益費損相關之調整項目為NT$-1.63億元，所得稅/利息等之影響數為NT$-244萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 119,825 | 62.24% | (134,053) | -845.81% | 1,864 | 2.07% | (23,603) | 15.2% | (4,709) | 67.2% | 12,829 | -46.92% | (131,849) | -381.34% | (517,355) | -1863.2% | (190,057) | 417.79% | (68,715) | 122.09% | (15,768) | 422.96% |
| 折舊費用 | 4,173 | 2.17% | 3,262 | 20.58% | 3,549 | 3.95% | 2,071 | -1.33% | 15,833 | -225.96% | 17,292 | -63.24% | 28,340 | 81.97% | 23,334 | 84.04% | 18,970 | -41.7% | 10,651 | -18.92% | 9,684 | -259.76% |
| 攤銷費用 | 0 | 0% | 2,745 | 17.32% | 0 | 0% | 2,455 | -35.04% | 2,478 | -9.06% | 2,548 | 7.37% | 2,470 | 8.9% | 728 | -1.6% | 939 | -1.67% | 359 | -9.63% | ||
| 收益費損項目合計 | (162,666) | -84.49% | 82,910 | 523.12% | (9,713) | -10.8% | 7,285 | -4.69% | 1,326 | -18.92% | (10,517) | 38.46% | 142,234 | 411.38% | 479,894 | 1728.29% | 120,452 | -264.78% | 30,854 | -54.82% | 5,013 | -134.47% |
| 與營業活動相關之資產及負債之淨變動合計 | 237,816 | 123.52% | 70,872 | 447.17% | 100,263 | 111.49% | (138,625) | 89.29% | 1,258 | -17.95% | (23,296) | 85.19% | 35,455 | 102.55% | 68,269 | 245.86% | 26,622 | -58.52% | (16,270) | 28.91% | 7,459 | -200.08% |
| 營業活動之淨現金流入（流出） | 192,536 | 100% | 15,849 | 100% | 89,933 | 100% | (155,256) | 100% | (7,007) | 100% | (27,345) | 100% | 34,575 | 100% | 27,767 | 100% | (45,491) | 100% | (56,283) | 100% | (3,728) | 100% |
投資活動之淨現金流
億杰(3089) 2023年第3季「投資活動之淨現金流」單季為NT$-8,137萬元、較上一季衰退-169.93%；而今年初至今累積為NT$-1.33億元、較去年同期衰退-2340.17%。
單季
億杰(3089) 最新公布的2023年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-8,137萬元，較上一季衰退-169.93%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.33億元，較去年同期衰退-2340.17%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (1,215) | -27.9% | (4,217) | 76.2% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,782 | -50.27% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (82,255) | 83.5% | (8,610) | -197.7% | (26,898) | -14.77% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 77,073 | -78.24% | 14,531 | 333.66% | 29,861 | 16.39% | ||||||||||||||||
| 取得不動產、廠房及設備 | (41,888) | 31.56% | (25,479) | -430.03% | (668) | 0.68% | (544) | -12.49% | (13,003) | -7.14% | (19,194) | 346.84% | (86,943) | 162.98% | (21,963) | 114.41% | (33,268) | 47.03% | (119,946) | 179.86% | (171,198) | 70.25% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,285 | 21.69% | 0 | 0% | 56 | 1.29% | 27 | 0.01% | 81,974 | -1481.28% | ||||||||||
| 取得無形資產 | 0 | 0% | (162) | 2.93% | (68) | 0.13% | (68) | 0.35% | (34,000) | 48.07% | (127) | 0.19% | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (132,730) | 100% | 5,925 | 100% | (98,504) | 100% | 4,355 | 100% | 182,140 | 100% | (5,534) | 100% | (53,345) | 100% | (19,196) | 100% | (70,735) | 100% | (66,689) | 100% | (243,681) | 100% |
籌資活動之淨現金流
億杰(3089) 2023年第3季「籌資活動之淨現金流」單季為NT$-30.3萬元、較上一季成長19.41%；而今年初至今累積為NT$-1,604萬元、較去年同期衰退-237.59%。
單季
億杰(3089) 最新公布的2023年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-30.3萬元，較上一季成長19.41%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1,604萬元，較去年同期衰退-237.59%，為過去10年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 短期借款增加 | (15,000) | 93.54% | 7,928 | 68.02% | 2,662 | 200.15% | 30,000 | 73.7% | 17,254 | -119.84% | 56,560 | 57.24% | 19,804 | 100.01% | 6,466 | 2.26% | ||||||
| 短期借款減少 | 0 | 0% | (39,176) | 272.09% | (109,460) | -110.78% | 45,559 | 164.4% | (29,099) | 150.1% | (36,868) | -66.11% | ||||||||||
| 發行公司債 | 0 | 0% | 295,268 | 103.21% | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 10,705 | 26.3% | 34,974 | -242.91% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (1,005) | 6.27% | (996) | -8.55% | (959) | -72.11% | (15,921) | 110.58% | (47,728) | -48.31% | (15,800) | -57.01% | ||||||||||
| 發放現金股利 | 0 | 0% | (15,652) | -5.47% | ||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (16,036) | 100% | 11,655 | 100% | 1,330 | 100% | 40,705 | 100% | (14,398) | 100% | 98,804 | 100% | 27,713 | 100% | (19,386) | 100% | 55,767 | 100% | 19,803 | 100% | 286,082 | 100% |
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