鴻碩－現金流量表

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重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書

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
(TWD千元)	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）	(240,503)	-57.2%	(38,878)	-7.24%	(7,850)	-1.42%	75,068	7.38%	4,169	0.62%	82,480	10.53%	95,629	12.08%	159,998	20.03%	134,519	20.77%	98,266	13.35%	(1,723)	-0.32%	39,098	6.81%	(8,783)	-2.03%	9,852	2.17%
本期稅前淨利（淨損）	(240,503)		(38,878)		(7,850)		75,068		4,169		82,480		95,629		159,998		134,519		98,266		(1,723)		39,098		(8,783)		9,852
調整項目
收益費損項目
折舊費用	48,111		50,056		45,056		33,423		20,931		16,539		17,785		14,195		12,067		15,311		17,217		18,858		19,339		19,840
攤銷費用	1,711		1,006		460		429		84		104		292		583		492		492		1,043		1,515		751		676
預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數	(6,132)		(6,637)												633
透過損益按公允價值衡量金融資產及負債之淨損失（利益）	2,622		(100)		0		90		121
利息費用	12,977		11,217		9,816		3,767		1,842		2,555		3,260		2,791		1,738		2,457		3,917		4,217		2,991		3,347
利息收入	(8,908)		(14,891)		(8,045)		(822)		(1,649)		(4,144)		(3,529)		(4,588)
處分及報廢不動產、廠房及設備損失（利益）	(5,034)		277		798		(1,050)		70		1,155		670		2,584
其他項目	(877)		(339)																8,525		(377)		2,303
收益費損項目合計	46,409		40,589		48,356		35,837		21,399		16,209		18,478		16,198		12,699		26,421		19,816		25,464		17,993		35,164
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
應收票據（增加）減少	(2,405)		(218)		(12,596)		(1,463)		(2,328)		(244)		0		1,993		(15,195)		1,205		(1,716)		275		467		(687)
應收帳款（增加）減少	75,405		(29,724)		(21,762)		(68,954)		36,947		(162,776)		63,163		(161,112)		(58,749)		(151,195)		60,829		(131,417)		(14,700)		23,315
其他應收款（增加）減少	(446)		6,871		4,635		2,322		(2,084)		437		(4,980)		22,113		15,245		(599)		10,342		2,793		(2,551)		(1,450)
存貨（增加）減少	(601)		(18,516)		98,789		(242,880)		(102,982)		59,448		68,939		(30,071)		23,900		(11,646)		(14,619)		(21,366)		34,287		124,939
預付款項（增加）減少	(29,575)		16,136		16,453		6,765		(4,906)		(2,275)		10,558		8,021		11,753		4,761		1,083		(1,829)		5,806		(1,913)
其他流動資產（增加）減少	23,295		(13,367)		(13,010)		(18,742)		(3,071)		3,877		581		(2,425)
其他營業資產（增加）減少	(5,163)		(207)		(299)		311		(880)		198								3,343		(3,335)		(6,899)		2,573		985
與營業活動相關之資產之淨變動合計	60,510		(39,025)		72,210		(322,641)		(79,304)		(101,335)		138,261		(161,481)		(29,532)		(147,927)		47,995		(154,137)		14,381		145,401
與營業活動相關之負債之淨變動
合約負債增加（減少）	4,253		2,667		(10,758)
應付帳款增加（減少）	11,498		63,416		27,320		83,493		(25,583)		(49,452)		(93,243)		48,859		(63,487)		52,989		67,598		2,259		852		(86,532)
其他應付款增加（減少）	(995)		45,751		(9,929)		5,869		14,295		36,895		(4,506)		12,948		(66,896)		67,156		520		(3,954)		1,508		(34,876)
其他流動負債增加（減少）	16,925		4,522		2,182		581		(2,369)		(4,615)		(885)		2,127
其他營業負債增加（減少）	(6,438)		(2,866)		6,746		(208)		(3,338)		(205)		1,324		(31)		(813)		(34)				0		0		(977)
與營業活動相關之負債之淨變動合計	26,243		113,490		15,561		89,885		(14,290)		(21,530)		(93,336)		42,061		(132,465)		122,425		69,880		(2,171)		2,011		(121,254)
與營業活動相關之資產及負債之淨變動合計	86,753		74,465		87,771		(232,756)		(93,594)		(122,865)		44,925		(119,420)		(161,997)		(25,502)		117,875		(156,308)		16,392		24,147
調整項目合計	133,162		115,054		136,127		(196,919)		(72,195)		(106,656)		63,403		(103,222)		(149,298)		919		137,691		(130,844)		34,385		59,311
營運產生之現金流入（流出）	(107,341)		76,176		128,277		(121,851)		(68,026)		(24,176)		159,032		56,776		(14,779)		99,185		135,968		(91,746)		25,602		69,163
收取之利息	9,585		18,325		4,216		604		846		3,696		3,572		3,856		689		228		650		781		345		45
支付之利息	(12,738)		(9,492)		(9,332)		(3,027)		(1,605)		(2,570)		(3,350)				(1,726)		(2,397)		(5,247)		(3,846)		(2,992)		(3,553)
退還（支付）之所得稅	(904)		(1,798)		(17,202)		(425)		(24,007)		(38,939)		(21,859)		(35,394)		(34,710)		(11,537)		(2,699)		2,280		0		(3,422)
營業活動之淨現金流入（流出）	(111,398)		83,211		105,959		(124,699)		(92,792)		(61,989)		137,395		22,618		(50,526)		85,479		128,672		(92,531)		22,955		62,233
投資活動之現金流量
處分按攤銷後成本衡量之金融資產	57								0		1,190
取得不動產、廠房及設備	(136,130)		28,017		(69,759)		(79,113)		(49,321)		(3,404)		(18,597)		(9,836)		(1,732)		(28,152)		(11,863)		(6,818)		(8,704)		(2,164)
處分不動產、廠房及設備	9,132		3,491		3,041						195		47
存出保證金增加	(586)		(1,936)		17		(51)		(17)						(1,963)
取得無形資產	(249)		(119)		0		(98)		(353)		0		0		(71)		0		0		0		0		0		(1,036)
取得使用權資產	0		0		0		0		0		0		(27,987)		0		0		0		0		0		0		0
預付設備款增加	(3,273)				(14,522)		24,532		(52,862)		(4,241)
投資活動之淨現金流入（流出）	(83,276)		42,594		(343,116)		(76,220)		(112,568)		(2,498)		(49,383)		(5,057)		(8,255)		(34,969)		(33,010)		(37,890)		(7,013)		(1,339)
籌資活動之現金流量
短期借款增加	194,632		19,610		0		201,648		(3,666)		39,464		(166,794)		137,289		104,500						135,136
應付短期票券減少	0				(79,977)						0
舉借長期借款	0																				50,000
存入保證金增加	(482)		0		3,173		349		337		243		(75)		(2)		764		(15)
租賃本金償還	(419)		(861)		(544)		(525)		(856)		(998)		(1,002)
發放現金股利	0		0		0		0		0		0		0		0		0		0		0		0		0		0
現金增資	0		0		0
籌資活動之淨現金流入（流出）	38,386		7,170		135,589		201,488		80,813		68,698		(167,871)		137,287		51,097		(70,878)		(218,624)		130,969		(7,368)		(130,947)
匯率變動對現金及約當現金之影響	95,368		(4,017)		24,593		(5,001)		4,122		(13,057)		(11,679)		(10,824)		42,256		(12,698)		(6,667)		(5,376)		5,811		8,068
本期現金及約當現金增加（減少）數	(60,920)		128,958		(76,975)		(4,432)		(120,425)		(8,846)		(91,538)		144,024		34,572		(33,066)		(129,629)		(4,828)		14,385		(61,985)
期初現金及約當現金餘額	0		0		0		0		0		0		0		632,735		300,018		193,726		187,910		86,846		156,602		136,841
期末現金及約當現金餘額	(60,920)		128,958		(76,975)		(4,432)		(120,425)		(8,846)		(91,538)		944,508		369,291		141,137		152,699		124,744		160,890		125,801
資產負債表帳列之現金及約當現金	1,009,130	19.84%	993,309	18.38%	410,045	7.6%	342,715	5.69%	638,217	13.98%	909,460	24.3%	569,595	16.95%	944,508	26.33%	369,291	13.4%	141,137	5.46%	152,699	5.83%	124,744	4.8%	160,890	7.49%	125,801	5.93%

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
(TWD千元)	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）	(370,664)	-42.23%	(48,254)	-4.89%	(94,244)	-8.91%	91,560	4.57%	37,454	2.8%	147,019	10.82%	193,102	12.73%	209,131	14.1%	229,256	17.82%	141,225	10.66%	1,065	0.1%	42,674	4.18%	(12,807)	-1.53%	18,876	2%
本期稅前淨利（淨損）	(370,664)	211.22%	(48,254)	-13.23%	(94,244)	-36.91%	91,560	-31.5%	37,454	-122.8%	147,019	76.27%	193,102	157.35%	209,131	178.5%	229,256	274.93%	141,225	69.48%	1,065	0.61%	42,674	-33.24%	(12,807)	-53.88%	18,876	16.45%
調整項目
收益費損項目
折舊費用	97,570	-55.6%	95,555	26.2%	92,184	36.11%	65,245	-22.45%	41,685	-136.67%	33,631	17.45%	34,793	28.35%	28,112	23.99%	25,343	30.39%	30,892	15.2%	35,253	20.12%	38,231	-29.78%	38,310	161.17%	38,540	33.59%
攤銷費用	3,176	-1.81%	1,714	0.47%	822	0.32%	685	-0.24%	169	-0.55%	245	0.13%	589	0.48%	1,153	0.98%	1,022	1.23%	1,159	0.57%	2,123	1.21%	1,793	-1.4%	2,179	9.17%	1,340	1.17%
預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數	(6,144)	3.5%	(6,622)	-1.82%	271	0.11%							0	0%	633	0.54%
透過損益按公允價值衡量金融資產及負債之淨損失（利益）	2,442	-1.39%	349	0.1%	1	0%	204	-0.07%	872	-2.86%
利息費用	24,084	-13.72%	22,268	6.11%	20,502	8.03%	6,070	-2.09%	4,068	-13.34%	5,183	2.69%	7,290	5.94%	4,920	4.2%	3,804	4.56%	5,593	2.75%	8,241	4.7%	8,777	-6.84%	5,737	24.14%	7,287	6.35%
利息收入	(18,767)	10.69%	(28,763)	-7.89%	(14,047)	-5.5%	(1,533)	0.53%	(3,194)	10.47%	(7,812)	-4.05%	(7,914)	-6.45%	(7,693)	-6.57%
處分及報廢不動產、廠房及設備損失（利益）	(5,220)	2.97%	127	0.03%	(1,242)	-0.49%	(1,021)	0.35%	94	-0.31%	1,155	0.6%	723	0.59%	2,681	2.29%
買回應付公司債損失（利益）	1,939	-1.1%
其他項目	(1,989)	1.13%	(673)	-0.18%															10,272	5.05%	(1,136)	-0.65%	7,057	-5.5%	(4,777)	-20.1%	12,447	10.85%
收益費損項目合計	97,091	-55.33%	83,955	23.02%	110,181	43.15%	69,650	-23.97%	43,694	-143.25%	32,402	16.81%	35,481	28.91%	29,806	25.44%	29,954	35.92%	48,557	23.89%	40,834	23.31%	53,273	-41.5%	41,015	172.55%	58,280	50.8%
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
應收票據（增加）減少	7	0%	(593)	-0.16%	(11,736)	-4.6%	2,246	-0.77%	(2,711)	8.89%	(244)	-0.13%	34	0.03%	944	0.81%	(12,339)	-14.8%	(4,095)	-2.01%	(1,126)	-0.64%	172	-0.13%	1,060	4.46%	(724)	-0.63%
應收帳款（增加）減少	101,049	-57.58%	157,127	43.09%	127,157	49.8%	(250,520)	86.2%	23,605	-77.39%	85,354	44.28%	39,393	32.1%	(186,506)	-159.19%	29,552	35.44%	(74,703)	-36.75%	(2,676)	-1.53%	(131,060)	102.09%	(13,999)	-58.89%	112,658	98.2%
其他應收款（增加）減少	(992)	0.57%	4,944	1.36%	(6,320)	-2.48%	1,616	-0.56%	10,104	-33.13%	2,902	1.51%	(4,692)	-3.82%	30,365	25.92%	3,156	3.78%	688	0.34%	10,312	5.89%	(2,727)	2.12%	(5,103)	-21.47%	137	0.12%
存貨（增加）減少	19,665	-11.21%	25,679	7.04%	236,177	92.5%	(361,627)	124.43%	(138,384)	453.7%	98,172	50.93%	36,057	29.38%	(55,556)	-47.42%	47,191	56.59%	(27,153)	-13.36%	17,175	9.8%	(107,488)	83.73%	18,304	77%	58,522	51.01%
預付款項（增加）減少	(42,981)	24.49%	2,230	0.61%	7,430	2.91%	10,000	-3.44%	(3,068)	10.06%	2,493	1.29%	11,116	9.06%	18,479	15.77%	7,701	9.24%	(986)	-0.49%	1,083	0.62%	(2,956)	2.3%	3,618	15.22%	7,630	6.65%
其他流動資產（增加）減少	7,023	-4%	(9,369)	-2.57%	(15,671)	-6.14%	(38,242)	13.16%	(7,965)	26.11%	(9,160)	-4.75%	12,581	10.25%	(6,876)	-5.87%
其他營業資產（增加）減少	(6,746)	3.84%	(5,101)	-1.4%	(54)	-0.02%	(2,046)	0.7%	(1,170)	3.84%	294	0.15%							0	0%	902	0.51%	(5,057)	3.94%	2,552	10.74%	985	0.86%
與營業活動相關之資產之淨變動合計	77,025	-43.89%	174,917	47.97%	336,983	131.99%	(638,573)	219.72%	(119,589)	392.08%	179,811	93.28%	94,489	76.99%	(199,150)	-169.98%	77,682	93.16%	(99,466)	-48.94%	19,461	11.11%	(244,810)	190.7%	(4,953)	-20.84%	179,411	156.39%
與營業活動相關之負債之淨變動
合約負債增加（減少）	2,801	-1.6%	3,184	0.87%	(6,669)	-2.61%
應付票據增加（減少）	1,000	-0.57%	0	0%	(8,815)	-3.45%	(4,756)	1.64%	10,291	-33.74%	(22,202)	-11.52%	3,373	2.75%	78	0.07%					0	0%	(52)	0.04%	(2,041)	-8.59%	3,856	3.36%
應付帳款增加（減少）	(12,855)	7.33%	77,494	21.25%	(33,938)	-13.29%	166,495	-57.29%	(4,482)	14.69%	(97,076)	-50.36%	(152,755)	-124.47%	82,995	70.84%	(90,761)	-108.84%	47,490	23.36%	105,477	60.21%	(7,664)	5.97%	6,934	29.17%	(86,405)	-75.32%
其他應付款增加（減少）	31,040	-17.69%	61,138	16.77%	(18,733)	-7.34%	28,095	-9.67%	26,925	-88.28%	2,169	1.13%	(4,932)	-4.02%	26,905	22.96%	(109,657)	-131.5%	87,168	42.89%	16,248	9.27%	32,668	-25.45%	(517)	-2.18%	(46,900)	-40.88%
其他流動負債增加（減少）	9,468	-5.4%	6,043	1.66%	102	0.04%	2,325	-0.8%	3,687	-12.09%	(5,483)	-2.84%	(5,251)	-4.28%	1,447	1.24%
其他營業負債增加（減少）	(6,465)	3.68%	(3,806)	-1.04%	5,706	2.23%	(413)	0.14%	(3,224)	10.57%	(308)	-0.16%	1,180	0.96%	(48)	-0.04%	(62)	-0.07%	(67)	-0.03%	239	0.14%	0	0%	(20)	-0.08%	204	0.18%
與營業活動相關之負債之淨變動合計	24,989	-14.24%	144,053	39.5%	(62,347)	-24.42%	191,746	-65.98%	33,197	-108.84%	(122,900)	-63.76%	(158,385)	-129.06%	111,377	95.06%	(199,242)	-238.93%	134,575	66.21%	122,586	69.97%	24,679	-19.22%	5,475	23.03%	(131,242)	-114.4%
與營業活動相關之資產及負債之淨變動合計	102,014	-58.13%	318,970	87.47%	274,636	107.57%	(446,827)	153.74%	(86,392)	283.24%	56,911	29.52%	(63,896)	-52.07%	(87,773)	-74.92%	(121,560)	-145.78%	35,109	17.27%	142,047	81.08%	(220,131)	171.47%	522	2.2%	48,169	41.99%
調整項目合計	199,105	-113.46%	402,925	110.5%	384,817	150.72%	(377,177)	129.78%	(42,698)	139.99%	89,313	46.33%	(28,415)	-23.15%	(57,967)	-49.48%	(91,606)	-109.86%	83,666	41.16%	182,881	104.39%	(166,858)	129.98%	41,537	174.75%	106,449	92.79%
營運產生之現金流入（流出）	(171,559)	97.76%	354,671	97.26%	290,573	113.81%	(285,617)	98.28%	(5,244)	17.19%	236,332	122.61%	164,687	134.2%	151,164	129.02%	137,650	165.07%	224,891	110.65%	183,946	105%	(124,184)	96.74%	28,730	120.87%	125,325	109.24%
收取之利息	19,733	-11.24%	31,692	8.69%	8,971	3.51%	2,077	-0.71%	1,940	-6.36%	6,476	3.36%	8,297	6.76%	7,220	6.16%	1,338	1.6%	404	0.2%	3,547	2.02%	1,979	-1.54%	485	2.04%	236	0.21%
支付之利息	(21,785)	12.41%	(18,630)	-5.11%	(19,724)	-7.73%	(5,144)	1.77%	(3,135)	10.28%	(5,263)	-2.73%	(7,566)	-6.17%			(3,903)	-4.68%	(6,002)	-2.95%	(9,601)	-5.48%	(8,450)	6.58%	(5,445)	-22.91%	(7,410)	-6.46%
退還（支付）之所得稅	(1,875)	1.07%	(3,085)	-0.85%	(24,503)	-9.6%	(1,945)	0.67%	(24,062)	78.89%	(44,788)	-23.24%	(42,697)	-34.79%	(36,678)	-31.31%	(51,697)	-62%	(16,039)	-7.89%	(2,699)	-1.54%	2,280	-1.78%	0	0%	(3,429)	-2.99%
營業活動之淨現金流入（流出）	(175,486)	100%	364,648	100%	255,317	100%	(290,629)	100%	(30,501)	100%	192,757	100%	122,721	100%	117,161	100%	83,388	100%	203,254	100%	175,193	100%	(128,375)	100%	23,770	100%	114,722	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	(74,000)	18.08%
處分透過其他綜合損益按公允價值衡量之金融資產	128,434	-31.39%
處分按攤銷後成本衡量之金融資產	40,056	-9.79%							0	0%	15,690	-37.33%
取得不動產、廠房及設備	(509,595)	124.53%	(46,830)	-70.68%	(99,103)	14.82%	(90,942)	89.64%	(85,994)	49.24%	(20,469)	48.7%	(33,025)	55.71%	(9,865)	63.35%	(11,209)	63.24%	(33,911)	84.46%	(27,876)	57.94%	(11,939)	32.75%	(19,106)	105.3%	(8,258)	178.2%
處分不動產、廠房及設備	17,322	-4.23%	3,791	5.72%	13,916	-2.08%	11,725	-11.56%	0	0%	195	-0.46%	181	-0.31%
存出保證金增加	(667)	0.16%	(1,967)	-2.97%	0	0%	(67)	0.07%	(32)	0.02%					(5,636)	36.19%
取得無形資產	(772)	0.19%	(119)	-0.18%	(2,121)	0.32%	(4,168)	4.11%	(353)	0.2%	0		0	0%	(71)	0.46%	0		0		0	0%	0	0%	(300)	1.65%	(1,083)	23.37%
取得使用權資產	0		0		0		0		0		0	0%	(27,987)	47.21%	0		0		0		0		0		0		0
預付設備款增加	(16,558)	4.05%	(88,444)	-133.48%	(20,324)	3.04%	(17,996)	17.74%	(77,934)	44.62%	(5,247)	12.48%
其他投資活動	6,579	-1.61%
投資活動之淨現金流入（流出）	(409,201)	100%	66,258	100%	(668,707)	100%	(101,448)	100%	(174,647)	100%	(42,034)	100%	(59,284)	100%	(15,572)	100%	(17,724)	100%	(40,149)	100%	(48,114)	100%	(36,450)	100%	(18,145)	100%	(4,634)	100%
籌資活動之現金流量
短期借款增加	327,478	59.92%	121,234	123.82%	0	0%	373,725	100.08%	3,336	4.05%	83,964	74.78%	(202,134)	86.29%	350,230	156.2%	125,444	702.49%					216,024	104.01%
應付短期票券減少	0	0%	(9,996)	-10.21%	(139,840)	-59.9%					0	0%	(29,993)	12.8%
舉借長期借款	300,000	54.89%	0	0%	189,570	81.2%													0	0%	50,000	-32.83%
償還長期借款	(155,345)	-28.42%	(9,335)	-9.53%									0	0%	(126,389)	-56.37%	(108,334)	-606.68%	(8,333)	4.18%	(8,334)	5.47%	(8,334)	-4.01%
存入保證金增加	222	0.04%	0	0%	4,244	1.82%	727	0.19%	722	0.88%	324	0.29%	208	-0.09%	372	0.17%	747	4.18%	832	-0.42%					0	0%	1,080	-0.92%
存入保證金減少	0	0%	(2,564)	-2.62%
租賃本金償還	(837)	-0.15%	(1,425)	-1.46%	(1,089)	-0.47%	(1,039)	-0.28%	(1,710)	-2.08%	(1,999)	-1.78%	(2,339)	1%
發放現金股利	0		0		0		0		0		0		0		0		0		0		0		0		0		0
現金增資	75,000	13.72%	0	0%	262,100	112.27%
籌資活動之淨現金流入（流出）	546,518	100%	97,914	100%	233,447	100%	373,417	100%	82,348	100%	112,279	100%	(234,258)	100%	224,213	100%	17,857	100%	(199,563)	100%	(152,295)	100%	207,690	100%	(13,272)	100%	(116,840)	100%
匯率變動對現金及約當現金之影響	86,467		(21,598)		23,041		(10,214)		3,172		(30,590)		14,535		(14,029)		(14,248)		(16,131)		(9,995)		(4,967)		11,935		(4,288)
本期現金及約當現金增加（減少）數	48,298		507,222		(156,902)		(28,874)		(119,628)		232,412		(156,286)		311,773		69,273		(52,589)		(35,211)		37,898		4,288		(11,040)
期初現金及約當現金餘額	960,832		486,087		566,947		371,589		757,845		677,048		725,881
期末現金及約當現金餘額	1,009,130		993,309		410,045		342,715		638,217		909,460		569,595
資產負債表帳列之現金及約當現金	1,009,130		993,309		410,045		342,715		638,217		909,460		569,595		944,508		369,291		141,137		152,699		124,744		160,890		125,801

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。

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