3141
97.6
TWD+2.50 (2.63%)
2024.10.22收盤
晶宏－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 67,461 | 47.23% | 128,031 | -861.52% | 557,619 | -368.27% | 202,610 | 94.23% | 35,202 | 131.97% | 48,526 | 240.01% | 67,253 | 263.11% | 29,886 | 135.05% | 119,234 | 129.16% | 44,411 | -145.58% | 40,423 | -81.94% | 25,872 | 47.47% | 9,368 | -137.64% |
| 本期稅前淨利（淨損） | 67,461 | 47.23% | 128,031 | -861.52% | 557,619 | -368.27% | 202,610 | 94.23% | 35,202 | 131.97% | 48,526 | 240.01% | 67,253 | 263.11% | 29,886 | 135.05% | 119,234 | 129.16% | 44,411 | -145.58% | 40,423 | -81.94% | 25,872 | 47.47% | 9,368 | -137.64% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 30,050 | 21.04% | 35,501 | -238.89% | 36,936 | -24.39% | 44,261 | 20.58% | 25,145 | 94.26% | 29,769 | 147.24% | 21,225 | 83.04% | 14,552 | 65.76% | 12,588 | 13.64% | 15,806 | -51.81% | 12,505 | -25.35% | 14,792 | 27.14% | 8,693 | -127.73% |
| 攤銷費用 | 11,799 | 8.26% | 10,241 | -68.91% | 8,486 | -5.6% | 7,074 | 3.29% | 4,962 | 18.6% | 4,778 | 23.63% | 4,623 | 18.09% | 5,884 | 26.59% | 7,274 | 7.88% | 6,391 | -20.95% | 2,090 | -4.24% | 1,419 | 2.6% | 1,632 | -23.98% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,393 | 0.98% | (3,106) | 20.9% | 6,920 | -4.57% | (2,747) | -1.28% | 640 | 2.4% | (545) | -2.7% | (623) | -2.44% | (9) | -0.04% | 0 | 0% | (316) | 1.04% | (234) | 0.47% | (291) | -0.53% | (250) | 3.67% |
| 利息費用 | 6,531 | 4.57% | 7,087 | -47.69% | 6,833 | -4.51% | 2,482 | 1.15% | 329 | 1.23% | 464 | 2.29% | ||||||||||||||
| 利息收入 | (8,052) | -5.64% | (5,884) | 39.59% | (1,502) | 0.99% | (799) | -0.37% | (814) | -3.05% | (1,942) | -9.61% | (1,371) | -5.36% | ||||||||||||
| 股利收入 | (124) | -0.09% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,230 | 0.86% | 1,941 | -13.06% | 1,545 | -1.02% | 3,146 | 1.46% | 5,348 | 20.05% | 0 | 0% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,501 | 3.15% | 311 | -2.09% | 180 | -0.12% | 98 | 0.05% | 0 | 0% | 55 | 0.27% | 2 | 0.01% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (13) | 0.09% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (37,107) | -25.98% | (21,732) | 146.24% | (59,599) | 39.36% | 10,367 | 4.82% | 3,508 | 13.15% | (2,827) | -13.98% | (7,345) | -28.74% | ||||||||||||
| 收益費損項目合計 | 10,221 | 7.16% | 24,346 | -163.82% | 3,164 | -2.09% | 63,882 | 29.71% | 46,919 | 175.89% | 40,189 | 198.78% | 24,797 | 97.01% | 41,204 | 186.2% | 26,569 | 28.78% | 20,967 | -68.73% | 15,497 | -31.41% | 16,190 | 29.71% | 10,278 | -151.01% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (28,405) | -19.89% | 0 | 0% | (38,268) | -149.71% | ||||||||||||||||||||
| 應收帳款（增加）減少 | 11,840 | 8.29% | (199,300) | 1341.09% | 70,268 | -46.41% | (62,580) | -29.1% | 30,807 | 115.49% | 56,199 | 277.97% | (15,050) | -58.88% | 5,950 | 26.89% | (57,084) | -61.84% | (12,991) | 42.58% | (16,766) | 33.99% | 15,318 | 28.11% | (56,027) | 823.2% |
| 存貨（增加）減少 | 159,206 | 111.47% | 340,791 | -2293.19% | (634,342) | 418.95% | (25,431) | -11.83% | (54,144) | -202.98% | (55,401) | -274.02% | (4,032) | -15.77% | 28,782 | 130.06% | (22,146) | -23.99% | (41,093) | 134.7% | (12,376) | 25.09% | (2,595) | -4.76% | 17,358 | -255.04% |
| 其他流動資產（增加）減少 | 29,617 | 20.74% | 13,794 | -92.82% | (44,075) | 29.11% | (10,493) | -4.88% | 164 | 0.61% | (3,705) | -18.33% | 5,975 | 23.38% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 172,258 | 120.61% | 155,285 | -1044.92% | (608,156) | 401.65% | (98,517) | -45.82% | (23,199) | -86.97% | (2,939) | -14.54% | (51,408) | -201.12% | (19,771) | -89.34% | (50,582) | -54.79% | (75,399) | 247.15% | (118,814) | 240.85% | (5,613) | -10.3% | (34,236) | 503.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (18,199) | -12.74% | (82,871) | 557.64% | (11,114) | 7.34% | 18,555 | 8.63% | (2,561) | -9.6% | (441) | -2.18% | 38 | 0.15% | ||||||||||||
| 應付帳款增加（減少） | (71,868) | -50.32% | (136,252) | 916.84% | 22,334 | -14.75% | 84,265 | 39.19% | (15,753) | -59.06% | (26,504) | -131.09% | 8,967 | 35.08% | (22,076) | -99.76% | (9,845) | -10.66% | (12,841) | 42.09% | 19,774 | -40.08% | 19,488 | 35.76% | 14,894 | -218.84% |
| 其他應付款增加（減少） | (3,991) | -2.79% | (37,891) | 254.97% | (21,588) | 14.26% | (11,544) | -5.37% | (5,653) | -21.19% | (30,885) | -152.76% | (6,215) | -24.31% | (12,942) | -58.48% | 5,084 | 5.51% | (4,325) | 14.18% | (9,157) | 18.56% | 507 | 0.93% | (2,854) | 41.93% |
| 其他流動負債增加（減少） | (1,169) | -0.82% | 782 | -5.26% | 1,611 | -1.06% | (8,293) | -3.86% | (8,789) | -32.95% | 120 | 0.59% | (94) | -0.37% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (95,227) | -66.68% | (256,232) | 1724.19% | (8,757) | 5.78% | 82,983 | 38.59% | (32,756) | -122.8% | (57,710) | -285.44% | 3,696 | 14.46% | (23,767) | -107.4% | (1,890) | -2.05% | (17,525) | 57.45% | 25,837 | -52.37% | 19,583 | 35.93% | 8,995 | -132.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 77,031 | 53.94% | (100,947) | 679.27% | (616,913) | 407.43% | (15,534) | -7.22% | (55,955) | -209.77% | (60,649) | -299.98% | (47,712) | -186.66% | (43,538) | -196.75% | (52,472) | -56.84% | (92,924) | 304.6% | (92,977) | 188.47% | 13,970 | 25.63% | (25,241) | 370.86% |
| 調整項目合計 | 87,252 | 61.09% | (76,601) | 515.45% | (613,749) | 405.34% | 48,348 | 22.49% | (9,036) | -33.87% | (20,460) | -101.2% | (22,915) | -89.65% | (2,334) | -10.55% | (25,903) | -28.06% | (71,957) | 235.87% | (77,480) | 157.06% | 30,160 | 55.34% | (14,963) | 219.85% |
| 營運產生之現金流入（流出） | 154,713 | 108.33% | 51,430 | -346.07% | (56,130) | 37.07% | 250,958 | 116.71% | 26,166 | 98.09% | 28,066 | 138.82% | 44,338 | 173.46% | 27,552 | 124.51% | 93,331 | 101.1% | (27,546) | 90.29% | (37,057) | 75.12% | 56,032 | 102.81% | (5,595) | 82.21% |
| 收取之利息 | 8,052 | 5.64% | 5,884 | -39.59% | 1,502 | -0.99% | 799 | 0.37% | 814 | 3.05% | 1,942 | 9.61% | 1,371 | 5.36% | 941 | 4.25% | ||||||||||
| 收取之股利 | 124 | 0.09% | ||||||||||||||||||||||||
| 支付之利息 | (4,442) | -3.11% | (1,698) | 11.43% | (1,453) | 0.96% | (756) | -0.35% | (302) | -1.13% | (464) | -2.29% | ||||||||||||||
| 退還（支付）之所得稅 | (15,626) | -10.94% | (70,477) | 474.24% | (95,333) | 62.96% | (35,981) | -16.73% | (3) | -0.01% | (9,326) | -46.13% | (20,148) | -78.82% | (6,364) | -28.76% | (1,019) | -1.1% | (2,961) | 9.71% | (12,275) | 24.88% | (1,534) | -2.81% | (1,211) | 17.79% |
| 營業活動之淨現金流入（流出） | 142,821 | 100% | (14,861) | 100% | (151,414) | 100% | 215,020 | 100% | 26,675 | 100% | 20,218 | 100% | 25,561 | 100% | 22,129 | 100% | 92,312 | 100% | (30,507) | 100% | (49,332) | 100% | 54,498 | 100% | (6,806) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 45,447 | 153.06% | 15,422 | -19.68% | (1,293) | 0.47% | 9,848 | -19.66% | 0 | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (15,000) | 19.15% | ||||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (9,000) | 11.49% | (12,000) | 10.17% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (34,666) | -116.75% | (65,395) | 83.47% | (52,880) | 44.82% | (79,598) | 29% | (30,921) | 61.73% | (54,709) | 41.95% | (16,091) | 61.86% | (17,629) | 30.02% | (23,216) | 66.86% | (18,118) | 57.43% | (24,196) | 91.78% | (19,882) | 83.65% | (18,950) | 113.27% |
| 處分不動產、廠房及設備 | 15,431 | 51.97% | 0 | 0% | 7 | -0.03% | ||||||||||||||||||||
| 存出保證金減少 | 22,949 | 77.29% | 11 | -0.01% | 40,682 | -34.48% | (445) | 0.34% | (2,431) | 9.35% | (2) | 0% | 134 | -0.39% | 82 | -0.26% | ||||||||||
| 取得無形資產 | (19,469) | -65.57% | (4,386) | 5.6% | (18,098) | 15.34% | (10,226) | 3.73% | (3,225) | 6.44% | (9,229) | 7.08% | (7,769) | 29.87% | (7,328) | 12.48% | (7,641) | 22.01% | (16,489) | 52.27% | (3,363) | 12.76% | (4,493) | 18.9% | (510) | 3.05% |
| 投資活動之淨現金流入（流出） | 29,692 | 100% | (78,348) | 100% | (117,991) | 100% | (274,453) | 100% | (50,092) | 100% | (130,408) | 100% | (26,013) | 100% | (58,733) | 100% | (34,723) | 100% | (31,547) | 100% | (26,363) | 100% | (23,768) | 100% | (16,730) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 26,331 | -64.36% | 0 | 0% | 50,000 | 125.79% | ||||||||||||||||||
| 短期借款減少 | (300,000) | -56.07% | 0 | 0% | (75,136) | 85.05% | (15,782) | 62.34% | ||||||||||||||||||
| 發行公司債 | 808,000 | 151.01% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (2,938) | 7.18% | ||||||||||||||||||||||
| 舉借長期借款 | 30,000 | 5.61% | 26,000 | -63.56% | 25,963 | -29.39% | ||||||||||||||||||||
| 償還長期借款 | (6,479) | -1.21% | (32,089) | 78.44% | (12,395) | 14.03% | (3,020) | 11.93% | ||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (53,326) | 130.35% | (32,794) | 37.12% | ||||||||||||||||||||
| 租賃本金償還 | (5,499) | -1.03% | (5,321) | 13.01% | (5,040) | 5.7% | (6,513) | 25.73% | (10,187) | -25.63% | (9,911) | 100% | ||||||||||||||
| 員工執行認股權 | 28 | 0.01% | 434 | -1.06% | 856 | -0.97% | 0 | 0% | 4,368 | 105.61% | 2,585 | 149.59% | 15,975 | 100% | 4,866 | 17.37% | 5,620 | 4.16% | ||||||||
| 非控制權益變動 | 8,821 | 1.65% | 0 | 0% | 10,200 | -11.55% | ||||||||||||||||||||
| 其他籌資活動 | 209 | 0.04% | 0 | 0% | (232) | -5.61% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 535,080 | 100% | (40,909) | 100% | (88,346) | 100% | (25,315) | 100% | 39,749 | 100% | (9,911) | 100% | 4,136 | 100% | 1,728 | 100% | 15,975 | 100% | 28,016 | 100% | 134,986 | 100% | (1,636) | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | (29,233) | 11,840 | 10,163 | (8,322) | (2,317) | 3,320 | 3,419 | (10,043) | (4,348) | (3,123) | 2,777 | 2,793 | (1,060) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 678,360 | (122,278) | (347,588) | (93,070) | 14,015 | (116,781) | 7,103 | (44,919) | 69,216 | (37,161) | 62,068 | 31,887 | (24,596) | |||||||||||||
| 期初現金及約當現金餘額 | 590,086 | 940,347 | 1,470,331 | 666,276 | 222,145 | 409,428 | 401,737 | 325,075 | 159,824 | 398,240 | 389,399 | 261,970 | 189,373 | |||||||||||||
| 期末現金及約當現金餘額 | 1,268,446 | 818,069 | 1,122,743 | 573,206 | 236,160 | 292,647 | 408,840 | 280,156 | 229,040 | 361,079 | 451,467 | 293,857 | 164,777 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,268,446 | 818,069 | 1,122,743 | 573,206 | 236,160 | 292,647 | 408,840 | 280,156 | 229,040 | 361,079 | 451,467 | 293,857 | 164,777 | |||||||||||||
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
晶宏(3141) 2024年第2季「營業活動之現金流」單季為NT$9,475萬元、較上一季成長97.11%；而今年初至今累積為NT$1.43億元、較去年同期成長1061.05%。
單季
晶宏(3141) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$9,475萬元，較上一季成長97.11%，為過去10年同期中的第1高。
同時晶宏過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為6.12%、15.1%與25.71%。
其中稅前淨利為NT$3,205萬元，收益費損相關之調整項目為NT$1,720萬元，所得稅/利息等之影響數為NT$296萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.43億元，較去年同期成長1061.05%，為過去10年同期中的第2高。
同時晶宏過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-12.75%、47.85%與17.21%。
其中稅前淨利為NT$6,746萬元，收益費損相關之調整項目為NT$1,022萬元，所得稅/利息等之影響數為NT$-1,189萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 67,461 | 47.23% | 128,031 | -861.52% | 557,619 | -368.27% | 202,610 | 94.23% | 35,202 | 131.97% | 40,423 | -81.94% | 25,872 | 47.47% | 9,368 | -137.64% |
| 收益費損項目合計 | 10,221 | 7.16% | 24,346 | -163.82% | 3,164 | -2.09% | 63,882 | 29.71% | 46,919 | 175.89% | 15,497 | -31.41% | 16,190 | 29.71% | 10,278 | -151.01% |
| 折舊費用 | 30,050 | 21.04% | 35,501 | -238.89% | 36,936 | -24.39% | 44,261 | 20.58% | 25,145 | 94.26% | 12,505 | -25.35% | 14,792 | 27.14% | 8,693 | -127.73% |
| 攤銷費用 | 11,799 | 8.26% | 10,241 | -68.91% | 8,486 | -5.6% | 7,074 | 3.29% | 4,962 | 18.6% | 2,090 | -4.24% | 1,419 | 2.6% | 1,632 | -23.98% |
| 與營業活動相關之資產及負債之淨變動合計 | 77,031 | 53.94% | (100,947) | 679.27% | (616,913) | 407.43% | (15,534) | -7.22% | (55,955) | -209.77% | (92,977) | 188.47% | 13,970 | 25.63% | (25,241) | 370.86% |
| 營業活動之淨現金流入（流出） | 142,821 | 100% | (14,861) | 100% | (151,414) | 100% | 215,020 | 100% | 26,675 | 100% | (49,332) | 100% | 54,498 | 100% | (6,806) | 100% |
投資活動之淨現金流
晶宏(3141) 2024年第2季「投資活動之淨現金流」單季為NT$-1,032萬元、較上一季衰退-125.8%；而今年初至今累積為NT$2,969萬元、較去年同期成長137.9%。
單季
晶宏(3141) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1,032萬元，較上一季衰退-125.8%，為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$2,969萬元，較去年同期成長137.9%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | 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 | % | |
| 投資活動之淨現金流入（流出） | 29,692 | 100% | (78,348) | 100% | (117,991) | 100% | (274,453) | 100% | (50,092) | 100% | (26,363) | 100% | (23,768) | 100% | (16,730) | 100% |
| 取得不動產、廠房及設備 | (34,666) | -116.75% | (65,395) | 83.47% | (52,880) | 44.82% | (79,598) | 29% | (30,921) | 61.73% | (24,196) | 91.78% | (19,882) | 83.65% | (18,950) | 113.27% |
| 處分不動產、廠房及設備 | 15,431 | 51.97% | ||||||||||||||
| 取得無形資產 | (19,469) | -65.57% | (4,386) | 5.6% | (18,098) | 15.34% | (10,226) | 3.73% | (3,225) | 6.44% | (3,363) | 12.76% | (4,493) | 18.9% | (510) | 3.05% |
| 處分無形資產 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (15,000) | 19.15% | ||||||||||||
| 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 | 0% | (3,365) | 1.23% | (24,992) | 49.89% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (75,695) | 64.15% | 0 | 0% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 45,447 | 153.06% | 15,422 | -19.68% | (1,293) | 0.47% | 9,848 | -19.66% | ||||||||
| 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
晶宏(3141) 2024年第2季「籌資活動之淨現金流」單季為NT$5.09億元、較上一季成長1862.36%；而今年初至今累積為NT$5.35億元、較去年同期成長1407.98%。
單季
晶宏(3141) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$5.09億元，較上一季成長1862.36%，為過去10年同期中的第1高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$5.35億元，較去年同期成長1407.98%，為過去10年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | 535,080 | 100% | (40,909) | 100% | (88,346) | 100% | (25,315) | 100% | 39,749 | 100% | 134,986 | 100% | (1,636) | 100% | 0 | |
| 短期借款增加 | 0 | 0% | 26,331 | -64.36% | 0 | 0% | 50,000 | 125.79% | ||||||||
| 短期借款減少 | (300,000) | -56.07% | 0 | 0% | (75,136) | 85.05% | (15,782) | 62.34% | ||||||||
| 發行公司債 | 808,000 | 151.01% | ||||||||||||||
| 償還公司債 | 0 | 0% | (2,938) | 7.18% | ||||||||||||
| 舉借長期借款 | 30,000 | 5.61% | 26,000 | -63.56% | 25,963 | -29.39% | ||||||||||
| 償還長期借款 | (6,479) | -1.21% | (32,089) | 78.44% | (12,395) | 14.03% | (3,020) | 11.93% | ||||||||
| 發放現金股利 | ||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (24,108) | -60.65% | 0 | 0% | (1,636) | 100% | 0 | |||||||
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