3149
31.55
TWD+0.60 (1.94%)
2025.04.02收盤
正達－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） | (137,018) | (56,463) | (115,385) | (99,951) | (53,351) | (35,573) | (89,746) | (15,450) | (280,019) | (1,220,584) | (1,000,663) | (602,952) | 245,878 | |||||||||||||
| 本期稅前淨利（淨損） | (137,018) | (56,463) | (115,385) | (99,951) | (53,351) | (35,573) | (89,746) | (15,450) | (280,019) | (1,220,584) | (1,000,663) | (602,952) | 245,878 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 37,484 | 33,215 | 43,001 | 51,478 | 57,041 | 75,938 | 62,731 | 84,211 | 104,834 | 281,911 | 359,605 | 357,410 | 201,348 | |||||||||||||
| 攤銷費用 | 230 | 227 | 884 | 1,248 | 1,149 | 502 | 1,003 | 626 | 13,461 | 21,231 | 21,395 | 12,047 | (14,031) | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (10,434) | (4,832) | 12,958 | 2,408 | 65,715 | 1,268 | 6,635 | (14,306) | 41 | (284) | (2,211) | (118) | 1,376 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 11,443 | (324) | 50 | 934 | 0 | 0 | 0 | (3,612) | 25,442 | 11,499 | (11,264) | |||||||||||||||
| 利息費用 | 11,331 | 12,583 | 12,363 | 10,190 | 9,147 | 9,053 | 11,679 | 11,119 | 13,906 | 76,920 | 92,288 | 39,606 | 40,919 | |||||||||||||
| 利息收入 | (4,387) | (4,739) | (3,157) | (235) | (223) | (479) | (977) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 374 | 3,533 | 0 | 0 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (770) | (489) | (104) | 151 | (406) | (989) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (22) | 23,379 | 7,056 | (268) | 2 | ||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 2,271 | 0 | |||||||||||||||||||||
| 收益費損項目合計 | 44,897 | 35,651 | 89,333 | 88,937 | 68,843 | 85,381 | 81,073 | 39,645 | 218,414 | 766,983 | 1,014,312 | 427,745 | 231,759 | |||||||||||||
| 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 | 135,571 | (15,276) | 109,882 | 29,589 | 160,841 | (20,739) | 28,542 | (172,290) | (6,861) | 44,892 | 54,333 | 86,738 | (246,808) | |||||||||||||
| 存貨（增加）減少 | (20,203) | (998) | 6,739 | (7,774) | (12,094) | 32,609 | 18,989 | (29,014) | 5,623 | 226,204 | 67,972 | 499,349 | (536,553) | |||||||||||||
| 其他流動資產（增加）減少 | (3,682) | (827) | 2,700 | 2,665 | 16,381 | 282,062 | 109,733 | |||||||||||||||||||
| 其他金融資產（增加）減少 | 7,875 | 1,297 | (6,029) | 7,247 | (18,313) | (322,806) | (29,562) | (167,793) | 29,927 | (29,201) | 15,249 | (348,142) | (514,417) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 119,561 | (15,804) | 113,292 | 31,727 | 172,343 | (28,874) | 130,937 | (368,447) | 92,182 | 295,557 | 314,741 | 169,865 | (1,445,330) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,807 | (4,429) | 9,810 | 1,557 | (1,491) | 1,932 | ||||||||||||||||||||
| 應付帳款增加（減少） | 15,956 | 10,830 | (76,017) | (36,774) | (65,718) | 35,291 | (39,781) | 113,367 | 131,218 | (50,171) | (81,616) | (85,176) | (234,671) | |||||||||||||
| 其他應付款增加（減少） | 8,867 | 7,274 | (14,912) | 15,968 | 31,666 | 923 | 18,632 | 36,875 | 69,000 | 102,894 | 14,279 | 556,443 | 214,998 | |||||||||||||
| 負債準備增加（減少） | (3,548) | 210 | (11,567) | 13,435 | (31) | 2,137 | (3,830) | 4,998 | (54,742) | (18,630) | 4,590 | 63,459 | 1,264 | |||||||||||||
| 其他金融負債增加（減少） | (1) | 258 | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 31,081 | 13,123 | (92,958) | (5,812) | (10,680) | 40,305 | (34,408) | 154,892 | 155,332 | 22,820 | (66,326) | 488,053 | 123,239 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 150,642 | (2,681) | 20,334 | 25,915 | 161,663 | 11,431 | 96,529 | (213,555) | 247,514 | 318,377 | 248,415 | 657,918 | (1,322,091) | |||||||||||||
| 調整項目合計 | 195,539 | 32,970 | 109,667 | 114,852 | 230,506 | 96,812 | 177,602 | (173,910) | 465,928 | 1,085,360 | 1,262,727 | 1,085,663 | (1,090,332) | |||||||||||||
| 營運產生之現金流入（流出） | 58,521 | (23,493) | (5,718) | 14,901 | 177,155 | 61,239 | 87,856 | (189,360) | 185,909 | (135,224) | 262,064 | 482,711 | (844,454) | |||||||||||||
| 收取之利息 | 4,309 | 4,739 | 4,060 | 235 | 223 | 479 | 977 | 610 | 2,570 | 1,937 | 2,016 | 3,026 | 2,754 | |||||||||||||
| 收取之股利 | 4 | |||||||||||||||||||||||||
| 支付之利息 | (9,978) | (11,452) | (10,388) | (8,265) | (8,193) | (9,544) | (9,661) | (8,932) | (11,871) | (10,306) | (46,331) | (50,991) | (37,241) | |||||||||||||
| 退還（支付）之所得稅 | (401) | (432) | (287) | (3) | 0 | (26) | (4,486) | 83,779 | (647) | 11,560 | (185,821) | 3,691 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 52,455 | (30,638) | (12,333) | 6,868 | 169,185 | 52,152 | 79,146 | (202,168) | 260,387 | (144,240) | 229,309 | 248,925 | (875,250) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (82,908) | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 4,076 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (22,469) | (13,152) | (17,818) | (6,657) | (5,182) | (2,003) | (13,809) | (27,520) | 83,144 | (186,559) | (81,945) | (264,502) | (442,810) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 291 | 1,450 | 250 | (2) | ||||||||||||||||||||
| 取得無形資產 | (1,584) | (763) | (1,587) | (918) | 0 | 0 | 0 | (2,000) | (3,262) | 49 | (739) | (7,258) | (32,634) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | (333,808) | (740) | (245) | (852) | ||||||||||||||||||||||
| 預付設備款增加 | (32,856) | 1,873 | (18,227) | (31,771) | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (473,625) | 20,140 | (61,068) | (54,295) | (4,472) | (1,753) | (6,910) | (15,273) | 146,784 | (183,882) | (79,439) | (271,035) | (469,370) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 763,748 | 132,000 | 140,086 | 357,353 | 311,894 | 598,955 | 397,546 | 855,793 | 528,022 | 1,494,938 | 1,098,137 | 710,694 | 1,022,160 | |||||||||||||
| 短期借款減少 | (63,000) | (136,000) | (141,227) | (311,629) | (374,023) | (560,711) | (473,192) | (597,982) | (680,019) | (1,540,564) | (583,064) | (704,362) | (808,906) | |||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 舉借長期借款 | 0 | 470,000 | 150,000 | 38,000 | 60,000 | 0 | 0 | 0 | 0 | (18,827) | 619,235 | 736,900 | 1,821,550 | |||||||||||||
| 償還長期借款 | (20,190) | (393,137) | (48,221) | (38,651) | (37,458) | (112,110) | (58,696) | (229,186) | (114,671) | (391,707) | (345,940) | (776,139) | (1,613,448) | |||||||||||||
| 租賃本金償還 | (8,849) | (3,771) | (13,500) | (21,383) | (12,846) | (14,220) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | 0 | 0 | 0 | 0 | 0 | (45,000) | 2,515,000 | ||||||||||||||||||
| 員工執行認股權 | 0 | 4,416 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 671,709 | 73,508 | 95,295 | 23,690 | (52,433) | (88,086) | (80,700) | 27,860 | (634,135) | (476,108) | 788,368 | (9,645) | 3,276,196 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (316) | (1,656) | (1,212) | 511 | (1,648) | (1,025) | (7,354) | (72) | (107,471) | (36,535) | 45,459 | 15,490 | (6,587) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 250,223 | 61,354 | 20,682 | (23,226) | 110,632 | (38,712) | (15,818) | (189,653) | (334,435) | (840,765) | 983,697 | (16,265) | 1,924,989 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 470,480 | 940,593 | 1,985,563 | 4,518,508 | 3,258,070 | 4,544,600 | 4,399,996 | |||||||||||||
| 期末現金及約當現金餘額 | 250,223 | 61,354 | 20,682 | (23,226) | 110,632 | (38,712) | 473,066 | 470,480 | 940,593 | 1,985,563 | 4,518,508 | 3,258,070 | 4,544,600 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 999,623 | 21.38% | 558,226 | 13.61% | 682,275 | 15.64% | 621,683 | 13.83% | 499,504 | 12.34% | 320,203 | 8.24% | 473,066 | 9.28% | 470,480 | 8.77% | 940,593 | 15.41% | 1,985,563 | 15.74% | 4,518,508 | 23.94% | 3,258,070 | 18.24% | 4,544,600 | 22.71% |
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） | (238,705) | -11.03% | (117,836) | -6.34% | (315,593) | -12.99% | (120,808) | -4.62% | (290,519) | -11.87% | (59,816) | -2.09% | (119,390) | -2.86% | 16,430 | 0.45% | (465,445) | -18.17% | (5,166,717) | -91.62% | (2,172,353) | -27.52% | (1,242,253) | -12.45% | 862,126 | 9.2% |
| 本期稅前淨利（淨損） | (238,705) | -1905.37% | (117,836) | -435.4% | (315,593) | -359.6% | (120,808) | -77.66% | (290,519) | -137.73% | (59,816) | -21.26% | (119,390) | 207.74% | 16,430 | -3.86% | (465,445) | -114.07% | (5,166,717) | 607.84% | (2,172,353) | -225.66% | (1,242,253) | -88.14% | 862,126 | -422.05% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 135,213 | 1079.29% | 133,779 | 494.31% | 194,609 | 221.74% | 206,542 | 132.77% | 274,319 | 130.05% | 308,025 | 109.47% | 254,139 | -442.2% | 365,392 | -85.87% | 854,938 | 209.53% | 1,240,705 | -145.96% | 1,343,430 | 139.55% | 1,153,875 | 81.87% | 609,077 | -298.17% |
| 攤銷費用 | 1,152 | 9.2% | 1,373 | 5.07% | 4,940 | 5.63% | 4,691 | 3.02% | 4,095 | 1.94% | 1,560 | 0.55% | 4,884 | -8.5% | 3,781 | -0.89% | 59,398 | 14.56% | 86,734 | -10.2% | 77,398 | 8.04% | 65,880 | 4.67% | 11,363 | -5.56% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (21,946) | -175.18% | 867 | 3.2% | 24,247 | 27.63% | (4,943) | -3.18% | 222,153 | 105.32% | (682) | -0.24% | 10,684 | -18.59% | (4,409) | 1.04% | (9,503) | -2.33% | 1,718 | -0.2% | 5,820 | 0.6% | 15 | 0% | (12,567) | 6.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 10,625 | 84.81% | 1,130 | 4.18% | 1,250 | 1.42% | 726 | 0.47% | 0 | 0% | 0 | 0% | (4,547) | -1.11% | 3,649 | -0.43% | 37,685 | 3.91% | 53,169 | 3.77% | (38,605) | 18.9% | ||||
| 利息費用 | 46,359 | 370.04% | 50,465 | 186.47% | 45,055 | 51.34% | 38,904 | 25.01% | 34,082 | 16.16% | 41,967 | 14.92% | 46,859 | -81.54% | 49,160 | -11.55% | 191,210 | 46.86% | 299,965 | -35.29% | 315,335 | 32.76% | 162,735 | 11.55% | 79,680 | -39.01% |
| 利息收入 | (20,407) | -162.89% | (13,234) | -48.9% | (5,104) | -5.82% | (19,991) | -12.85% | (3,030) | -1.44% | (2,638) | -0.94% | (3,303) | 5.75% | ||||||||||||
| 股份基礎給付酬勞成本 | 21,600 | 172.41% | 1,052 | 3.89% | 7,593 | 8.65% | 5,471 | 3.52% | 753 | 0.36% | 0 | 0% | 2,160 | -3.76% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,526) | -20.16% | (2,051) | -7.58% | (392) | -0.45% | (1,351) | -0.87% | (2,588) | -1.23% | (2,259) | -0.8% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (2,022) | -7.47% | 22,947 | 26.15% | (985) | -0.63% | 7,056 | 3.35% | (65,766) | -23.37% | (1,084) | 1.89% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | (1,080) | -8.62% | (1,265) | -4.67% | (7,929) | -9.03% | (22,994) | -14.78% | ||||||||||||||||||
| 其他項目 | (4) | -0.03% | 32 | 0.12% | (415) | -0.47% | 0 | 0% | 0 | 0% | (150,721) | -36.94% | 1,397 | -0.16% | ||||||||||||
| 收益費損項目合計 | 168,986 | 1348.87% | 170,126 | 628.61% | 286,801 | 326.79% | 226,285 | 145.46% | 465,451 | 220.66% | 219,255 | 77.92% | 314,339 | -546.95% | 95,447 | -22.43% | 722,278 | 177.02% | 3,789,506 | -445.82% | 2,369,646 | 246.15% | 1,437,549 | 102% | 652,912 | -319.63% |
| 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 | 59,096 | 471.71% | 27,899 | 103.09% | 154,832 | 176.42% | 13,075 | 8.41% | (83,431) | -39.55% | 24,527 | 8.72% | (257,486) | 448.03% | (457,439) | 107.5% | 639,067 | 156.62% | 397,986 | -46.82% | 257,617 | 26.76% | 853,367 | 60.55% | (529,033) | 258.98% |
| 存貨（增加）減少 | (21,125) | -168.62% | 34,467 | 127.35% | 24,272 | 27.66% | (54,834) | -35.25% | 18,826 | 8.92% | 73,347 | 26.07% | (10,526) | 18.32% | 47,525 | -11.17% | (50,701) | -12.43% | 209,471 | -24.64% | 4,213 | 0.44% | 1,561,202 | 110.77% | (1,527,214) | 747.63% |
| 其他流動資產（增加）減少 | (33,135) | -264.49% | (867) | -3.2% | 7,419 | 8.45% | 15,569 | 10.01% | 71,294 | 33.8% | 289,140 | 102.76% | 23,596 | -41.06% | ||||||||||||
| 其他金融資產（增加）減少 | 3,344 | 26.69% | 2,328 | 8.6% | (86) | -0.1% | 7,745 | 4.98% | (21,082) | -9.99% | (3,537) | -1.26% | (15,368) | 26.74% | (135,741) | 31.9% | 34,463 | 8.45% | 4,267 | -0.5% | 25,370 | 2.64% | 44,294 | 3.14% | (214,663) | 105.09% |
| 與營業活動相關之資產之淨變動合計 | 8,180 | 65.29% | 63,827 | 235.84% | 186,437 | 212.43% | (18,445) | -11.86% | 11,135 | 5.28% | 383,477 | 136.29% | (259,784) | 452.03% | (560,447) | 131.7% | 688,001 | 168.62% | 775,441 | -91.23% | 486,669 | 50.55% | 2,426,127 | 172.14% | (2,145,618) | 1050.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,366 | 82.74% | (7,878) | -29.11% | 8,844 | 10.08% | (2,896) | -1.86% | 1,547 | 0.73% | (696) | -0.25% | (3,374) | 5.87% | ||||||||||||
| 應付帳款增加（減少） | 95,461 | 761.98% | (16,604) | -61.35% | (31,369) | -35.74% | 61,017 | 39.22% | 20,839 | 9.88% | (162,208) | -57.65% | 128,009 | -222.74% | 335,183 | -78.77% | (194,701) | -47.72% | (113,555) | 13.36% | 162,097 | 16.84% | (716,708) | -50.85% | 389,096 | -190.48% |
| 其他應付款增加（減少） | (945) | -7.54% | (21,228) | -78.44% | (16,541) | -18.85% | 15,121 | 9.72% | 7,335 | 3.48% | (43,282) | -15.38% | (53,009) | 92.24% | (287,887) | 67.65% | (324,405) | -79.51% | 6,110 | -0.72% | 207,971 | 21.6% | 84,581 | 6% | 234,072 | -114.59% |
| 負債準備增加（減少） | (6,707) | -53.54% | (9,715) | -35.9% | (16,796) | -19.14% | 27,039 | 17.38% | 886 | 0.42% | (5,213) | -1.85% | (20,437) | 35.56% | 9,521 | -2.24% | (23,618) | -5.79% | (7,932) | 0.93% | (32,714) | -3.4% | 83,631 | 5.93% | 947 | -0.46% |
| 其他金融負債增加（減少） | (269) | -2.15% | 281 | 1.04% | (23) | -0.03% | 12 | 0.01% | ||||||||||||||||||
| 其他流動負債增加（減少） | 0 | 0% | (1,020) | -3.77% | 0 | 0% | (4) | 0% | (1,538) | -0.55% | (8,090) | 14.08% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 97,906 | 781.5% | (56,164) | -207.52% | (55,885) | -63.68% | 100,293 | 64.47% | 54,731 | 25.95% | (212,937) | -75.68% | 43,099 | -74.99% | 67,292 | -15.81% | (550,660) | -134.96% | (148,632) | 17.49% | 358,876 | 37.28% | (580,636) | -41.2% | 655,469 | -320.88% |
| 與營業活動相關之資產及負債之淨變動合計 | 106,086 | 846.79% | 7,663 | 28.31% | 130,552 | 148.76% | 81,848 | 52.61% | 65,866 | 31.23% | 170,540 | 60.61% | (216,685) | 377.03% | (493,155) | 115.89% | 137,341 | 33.66% | 626,809 | -73.74% | 845,545 | 87.83% | 1,845,491 | 130.94% | (1,490,149) | 729.49% |
| 調整項目合計 | 275,072 | 2195.66% | 177,789 | 656.92% | 417,353 | 475.55% | 308,133 | 198.08% | 531,317 | 251.88% | 389,795 | 138.53% | 97,654 | -169.92% | (397,708) | 93.46% | 859,619 | 210.68% | 4,416,315 | -519.56% | 3,215,191 | 333.99% | 3,283,040 | 232.94% | (837,237) | 409.86% |
| 營運產生之現金流入（流出） | 36,367 | 290.29% | 59,953 | 221.52% | 101,760 | 115.95% | 187,325 | 120.42% | 240,798 | 114.16% | 329,979 | 117.27% | (21,736) | 37.82% | (381,278) | 89.6% | 394,174 | 96.6% | (750,402) | 88.28% | 1,042,838 | 108.33% | 2,040,787 | 144.8% | 24,889 | -12.18% |
| 收取之利息 | 18,039 | 143.99% | 13,204 | 48.79% | 24,065 | 27.42% | 1,933 | 1.24% | 3,030 | 1.44% | 2,638 | 0.94% | 3,303 | -5.75% | 2,757 | -0.65% | 8,045 | 1.97% | 9,170 | -1.08% | 11,511 | 1.2% | 14,250 | 1.01% | 12,490 | -6.11% |
| 收取之股利 | 1,285 | 10.26% | ||||||||||||||||||||||||
| 支付之利息 | (42,186) | -336.73% | (44,899) | -165.9% | (37,695) | -42.95% | (33,934) | -21.81% | (32,892) | -15.59% | (49,742) | -17.68% | (38,975) | 67.82% | (46,953) | 11.03% | (77,342) | -18.96% | (96,611) | 11.37% | (94,140) | -9.78% | (191,522) | -13.59% | (84,631) | 41.43% |
| 退還（支付）之所得稅 | (977) | -7.8% | (1,194) | -4.41% | (367) | -0.42% | 238 | 0.15% | 2 | 0% | (63) | 0.11% | (68) | 0.02% | 83,151 | 20.38% | (12,167) | 1.43% | 2,464 | 0.26% | (454,094) | -32.22% | (157,021) | 76.87% | ||
| 營業活動之淨現金流入（流出） | 12,528 | 100% | 27,064 | 100% | 87,763 | 100% | 155,562 | 100% | 210,938 | 100% | 281,374 | 100% | (57,471) | 100% | (425,542) | 100% | 408,028 | 100% | (850,010) | 100% | 962,673 | 100% | 1,409,421 | 100% | (204,273) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (167,001) | 110.41% | (12,114) | 21.73% | 0 | 0% | (14,078) | 3.82% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 52,386 | -34.64% | 10,660 | -19.13% | 0 | 0% | 14,352 | -3.89% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (39,850) | 26.35% | (38,981) | 69.94% | (67,473) | 25.46% | (27,498) | 7.46% | (7,143) | 43.74% | (30,744) | -90.79% | (30,889) | -13.08% | (99,559) | -15.35% | (615,523) | -35.35% | (1,763,590) | 100.24% | (1,413,775) | 85.13% | (2,112,523) | 100.78% | (4,220,644) | 107.56% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,000 | -3.59% | 3,827 | -1.44% | 985 | -0.27% | 1,450 | -8.88% | 151,930 | 448.67% | 271,181 | 114.81% | ||||||||||||
| 取得無形資產 | (1,753) | 1.16% | (1,091) | 1.96% | (1,805) | 0.68% | (2,908) | 0.79% | (9,928) | 60.8% | (1,340) | -3.96% | (4,118) | -1.74% | (2,000) | -0.31% | (7,554) | -0.43% | (5,084) | 0.29% | (11,750) | 0.71% | (7,258) | 0.35% | (32,634) | 0.83% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 65,423 | -43.25% | (708) | 4.34% | (1,214) | 0.06% | 1,143 | -0.03% | ||||||||||||||||||
| 預付設備款增加 | (60,455) | 39.97% | (5,289) | 9.49% | (72,370) | 27.31% | (162,010) | 43.97% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (151,250) | 100% | (55,736) | 100% | (264,978) | 100% | (368,494) | 100% | (16,329) | 100% | 33,862 | 100% | 236,204 | 100% | 648,710 | 100% | 1,741,401 | 100% | (1,759,286) | 100% | (1,660,676) | 100% | (2,096,276) | 100% | (3,923,981) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,287,748 | 222.77% | 874,000 | -927.48% | 907,631 | 384.12% | 1,193,541 | 355.47% | 2,108,310 | -12982.2% | 3,121,582 | -672.59% | 2,251,924 | -1375.57% | 2,680,943 | -403.13% | 3,780,100 | -121.39% | 4,423,956 | 7184.78% | 3,777,764 | 198.57% | 2,316,361 | -345.86% | 2,902,125 | 67.17% |
| 短期借款減少 | (969,000) | -167.63% | (885,792) | 939.99% | (1,048,200) | -443.61% | (1,228,957) | -366.02% | (2,312,986) | 14242.52% | (3,504,581) | 755.12% | (2,279,947) | 1392.68% | (2,500,468) | 375.99% | (5,662,049) | 181.82% | (3,270,891) | -5312.13% | (3,074,845) | -161.63% | (2,811,427) | 419.78% | (2,341,968) | -54.2% |
| 償還公司債 | (500,000) | -86.5% | 0 | 0% | (480,000) | 103.42% | 0 | 0% | (500,000) | 75.18% | ||||||||||||||||
| 舉借長期借款 | 370,000 | 64.01% | 470,000 | -498.76% | 422,000 | 178.59% | 196,000 | 58.38% | 730,000 | -4495.07% | 774,390 | -166.85% | 0 | 0% | 154,000 | -23.16% | 0 | 0% | 351,327 | 570.58% | 1,670,235 | 87.79% | 1,908,600 | -284.98% | 3,312,854 | 76.67% |
| 償還長期借款 | (398,827) | -68.99% | (543,263) | 576.5% | (318,390) | -134.74% | (258,296) | -76.93% | (490,182) | 3018.36% | (319,010) | 68.74% | (418,108) | 255.4% | (597,039) | 89.78% | (863,603) | 27.73% | (1,388,486) | -2254.99% | (1,445,699) | -75.99% | (2,175,475) | 324.82% | (1,982,202) | -45.88% |
| 租賃本金償還 | (21,188) | -3.67% | (15,078) | 16% | (74,907) | -31.7% | (59,706) | -17.78% | (51,382) | 316.39% | (56,493) | 12.17% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (265,526) | 39.65% | (423,946) | -9.81% | ||||||
| 現金增資 | 784,000 | 135.62% | 0 | 0% | 340,000 | 143.89% | 0 | 0% | 228,780 | -139.75% | 300,000 | -45.11% | 0 | 0% | 2,515,000 | 58.21% | ||||||||||
| 員工執行認股權 | 25,334 | 4.38% | 5,899 | -6.26% | 8,157 | 3.45% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 49,262 | -7.36% | 0 | 0% | ||||||
| 籌資活動之淨現金流入（流出） | 578,067 | 100% | (94,234) | 100% | 236,291 | 100% | 335,760 | 100% | (16,240) | 100% | (464,112) | 100% | (163,709) | 100% | (665,028) | 100% | (3,114,063) | 100% | 61,574 | 100% | 1,902,455 | 100% | (669,741) | 100% | 4,320,652 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,052 | (1,143) | 1,516 | (649) | 932 | (3,987) | (12,438) | (28,253) | (80,336) | 14,777 | 55,986 | 70,066 | (47,794) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 441,397 | (124,049) | 60,592 | 122,179 | 179,301 | (152,863) | 2,586 | (470,113) | (1,044,970) | (2,532,945) | 1,260,438 | (1,286,530) | 144,604 | |||||||||||||
| 期初現金及約當現金餘額 | 558,226 | 682,275 | 621,683 | 499,504 | 320,203 | 473,066 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 999,623 | 558,226 | 682,275 | 621,683 | 499,504 | 320,203 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 999,623 | 558,226 | 682,275 | 621,683 | 499,504 | 320,203 | 473,066 | 470,480 | 940,593 | 1,985,563 | 4,518,508 | 3,258,070 | 4,544,600 | |||||||||||||
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
正達(3149) 2024年第4季「營業活動之現金流」單季為NT$5,246萬元、較上一季成長259.52%；而今年初至今累積為NT$1,253萬元、較去年同期衰退-53.71%。
單季
正達(3149) 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$5,246萬元，較上一季成長259.52%，為過去11年同期中的第6高。
同時正達過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為96.93%、--與--。
其中稅前淨利為NT$-1.37億元，收益費損相關之調整項目為NT$4,490萬元，所得稅/利息等之影響數為NT$-607萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1,253萬元，較去年同期衰退-53.71%，為過去11年同期中的第9高。
同時正達過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-56.82%、--與--。
其中稅前淨利為NT$-2.39億元，收益費損相關之調整項目為NT$1.69億元，所得稅/利息等之影響數為NT$-2,384萬元
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） | (137,018) | (56,463) | (115,385) | (99,951) | (53,351) | (35,573) | (89,746) | (15,450) | (280,019) | (1,220,584) | (1,000,663) | (602,952) | 245,878 | |||||||||||||
| 收益費損項目合計 | 44,897 | 35,651 | 89,333 | 88,937 | 68,843 | 85,381 | 81,073 | 39,645 | 218,414 | 766,983 | 1,014,312 | 427,745 | 231,759 | |||||||||||||
| 折舊費用 | 37,484 | 33,215 | 43,001 | 51,478 | 57,041 | 75,938 | 62,731 | 84,211 | 104,834 | 281,911 | 359,605 | 357,410 | 201,348 | |||||||||||||
| 攤銷費用 | 230 | 227 | 884 | 1,248 | 1,149 | 502 | 1,003 | 626 | 13,461 | 21,231 | 21,395 | 12,047 | (14,031) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 150,642 | (2,681) | 20,334 | 25,915 | 161,663 | 11,431 | 96,529 | (213,555) | 247,514 | 318,377 | 248,415 | 657,918 | (1,322,091) | |||||||||||||
| 營業活動之淨現金流入（流出） | 52,455 | (30,638) | (12,333) | 6,868 | 169,185 | 52,152 | 79,146 | (202,168) | 260,387 | (144,240) | 229,309 | 248,925 | (875,250) | |||||||||||||
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） | (238,705) | -11.03% | (117,836) | -6.34% | (315,593) | -12.99% | (120,808) | -4.62% | (290,519) | -11.87% | (59,816) | -2.09% | (119,390) | -2.86% | 16,430 | 0.45% | (465,445) | -18.17% | (5,166,717) | -91.62% | (2,172,353) | -27.52% | (1,242,253) | -12.45% | 862,126 | 9.2% |
| 收益費損項目合計 | 168,986 | 1348.87% | 170,126 | 628.61% | 286,801 | 326.79% | 226,285 | 145.46% | 465,451 | 220.66% | 219,255 | 77.92% | 314,339 | -546.95% | 95,447 | -22.43% | 722,278 | 177.02% | 3,789,506 | -445.82% | 2,369,646 | 246.15% | 1,437,549 | 102% | 652,912 | -319.63% |
| 折舊費用 | 135,213 | 1079.29% | 133,779 | 494.31% | 194,609 | 221.74% | 206,542 | 132.77% | 274,319 | 130.05% | 308,025 | 109.47% | 254,139 | -442.2% | 365,392 | -85.87% | 854,938 | 209.53% | 1,240,705 | -145.96% | 1,343,430 | 139.55% | 1,153,875 | 81.87% | 609,077 | -298.17% |
| 攤銷費用 | 1,152 | 9.2% | 1,373 | 5.07% | 4,940 | 5.63% | 4,691 | 3.02% | 4,095 | 1.94% | 1,560 | 0.55% | 4,884 | -8.5% | 3,781 | -0.89% | 59,398 | 14.56% | 86,734 | -10.2% | 77,398 | 8.04% | 65,880 | 4.67% | 11,363 | -5.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 106,086 | 846.79% | 7,663 | 28.31% | 130,552 | 148.76% | 81,848 | 52.61% | 65,866 | 31.23% | 170,540 | 60.61% | (216,685) | 377.03% | (493,155) | 115.89% | 137,341 | 33.66% | 626,809 | -73.74% | 845,545 | 87.83% | 1,845,491 | 130.94% | (1,490,149) | 729.49% |
| 營業活動之淨現金流入（流出） | 12,528 | 100% | 27,064 | 100% | 87,763 | 100% | 155,562 | 100% | 210,938 | 100% | 281,374 | 100% | (57,471) | 100% | (425,542) | 100% | 408,028 | 100% | (850,010) | 100% | 962,673 | 100% | 1,409,421 | 100% | (204,273) | 100% |
投資活動之淨現金流
正達(3149) 2024年第4季「投資活動之淨現金流」單季為NT$-4.74億元、較上一季衰退-349.77%；而今年初至今累積為NT$-1.51億元、較去年同期衰退-171.37%。
單季
正達(3149) 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$-4.74億元，較上一季衰退-349.77%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.51億元，較去年同期衰退-171.37%，為過去11年同期中的第7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） | (473,625) | 20,140 | (61,068) | (54,295) | (4,472) | (1,753) | (6,910) | (15,273) | 146,784 | (183,882) | (79,439) | (271,035) | (469,370) | |||||||||||||
| 取得不動產、廠房及設備 | (22,469) | (13,152) | (17,818) | (6,657) | (5,182) | (2,003) | (13,809) | (27,520) | 83,144 | (186,559) | (81,945) | (264,502) | (442,810) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 291 | 1,450 | 250 | (2) | ||||||||||||||||||||
| 取得無形資產 | (1,584) | (763) | (1,587) | (918) | 0 | 0 | 0 | (2,000) | (3,262) | 49 | (739) | (7,258) | (32,634) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (82,908) | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 4,076 | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
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） | (151,250) | 100% | (55,736) | 100% | (264,978) | 100% | (368,494) | 100% | (16,329) | 100% | 33,862 | 100% | 236,204 | 100% | 648,710 | 100% | 1,741,401 | 100% | (1,759,286) | 100% | (1,660,676) | 100% | (2,096,276) | 100% | (3,923,981) | 100% |
| 取得不動產、廠房及設備 | (39,850) | 26.35% | (38,981) | 69.94% | (67,473) | 25.46% | (27,498) | 7.46% | (7,143) | 43.74% | (30,744) | -90.79% | (30,889) | -13.08% | (99,559) | -15.35% | (615,523) | -35.35% | (1,763,590) | 100.24% | (1,413,775) | 85.13% | (2,112,523) | 100.78% | (4,220,644) | 107.56% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,000 | -3.59% | 3,827 | -1.44% | 985 | -0.27% | 1,450 | -8.88% | 151,930 | 448.67% | 271,181 | 114.81% | ||||||||||||
| 取得無形資產 | (1,753) | 1.16% | (1,091) | 1.96% | (1,805) | 0.68% | (2,908) | 0.79% | (9,928) | 60.8% | (1,340) | -3.96% | (4,118) | -1.74% | (2,000) | -0.31% | (7,554) | -0.43% | (5,084) | 0.29% | (11,750) | 0.71% | (7,258) | 0.35% | (32,634) | 0.83% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (167,001) | 110.41% | (12,114) | 21.73% | 0 | 0% | (14,078) | 3.82% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 52,386 | -34.64% | 10,660 | -19.13% | 0 | 0% | 14,352 | -3.89% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
正達(3149) 2024年第4季「籌資活動之淨現金流」單季為NT$6.72億元、較上一季成長200.69%；而今年初至今累積為NT$5.78億元、較去年同期成長713.44%。
單季
正達(3149) 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$6.72億元，較上一季成長200.69%，為過去11年同期中的第2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$5.78億元，較去年同期成長713.44%，為過去11年同期中的第2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） | 671,709 | 73,508 | 95,295 | 23,690 | (52,433) | (88,086) | (80,700) | 27,860 | (634,135) | (476,108) | 788,368 | (9,645) | 3,276,196 | |||||||||||||
| 短期借款增加 | 763,748 | 132,000 | 140,086 | 357,353 | 311,894 | 598,955 | 397,546 | 855,793 | 528,022 | 1,494,938 | 1,098,137 | 710,694 | 1,022,160 | |||||||||||||
| 短期借款減少 | (63,000) | (136,000) | (141,227) | (311,629) | (374,023) | (560,711) | (473,192) | (597,982) | (680,019) | (1,540,564) | (583,064) | (704,362) | (808,906) | |||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 舉借長期借款 | 0 | 470,000 | 150,000 | 38,000 | 60,000 | 0 | 0 | 0 | 0 | (18,827) | 619,235 | 736,900 | 1,821,550 | |||||||||||||
| 償還長期借款 | (20,190) | (393,137) | (48,221) | (38,651) | (37,458) | (112,110) | (58,696) | (229,186) | (114,671) | (391,707) | (345,940) | (776,139) | (1,613,448) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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） | 578,067 | 100% | (94,234) | 100% | 236,291 | 100% | 335,760 | 100% | (16,240) | 100% | (464,112) | 100% | (163,709) | 100% | (665,028) | 100% | (3,114,063) | 100% | 61,574 | 100% | 1,902,455 | 100% | (669,741) | 100% | 4,320,652 | 100% |
| 短期借款增加 | 1,287,748 | 222.77% | 874,000 | -927.48% | 907,631 | 384.12% | 1,193,541 | 355.47% | 2,108,310 | -12982.2% | 3,121,582 | -672.59% | 2,251,924 | -1375.57% | 2,680,943 | -403.13% | 3,780,100 | -121.39% | 4,423,956 | 7184.78% | 3,777,764 | 198.57% | 2,316,361 | -345.86% | 2,902,125 | 67.17% |
| 短期借款減少 | (969,000) | -167.63% | (885,792) | 939.99% | (1,048,200) | -443.61% | (1,228,957) | -366.02% | (2,312,986) | 14242.52% | (3,504,581) | 755.12% | (2,279,947) | 1392.68% | (2,500,468) | 375.99% | (5,662,049) | 181.82% | (3,270,891) | -5312.13% | (3,074,845) | -161.63% | (2,811,427) | 419.78% | (2,341,968) | -54.2% |
| 發行公司債 | 0 | 0% | 493,178 | 146.88% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 975,000 | 51.25% | ||||||||||||
| 償還公司債 | (500,000) | -86.5% | 0 | 0% | (480,000) | 103.42% | 0 | 0% | (500,000) | 75.18% | ||||||||||||||||
| 舉借長期借款 | 370,000 | 64.01% | 470,000 | -498.76% | 422,000 | 178.59% | 196,000 | 58.38% | 730,000 | -4495.07% | 774,390 | -166.85% | 0 | 0% | 154,000 | -23.16% | 0 | 0% | 351,327 | 570.58% | 1,670,235 | 87.79% | 1,908,600 | -284.98% | 3,312,854 | 76.67% |
| 償還長期借款 | (398,827) | -68.99% | (543,263) | 576.5% | (318,390) | -134.74% | (258,296) | -76.93% | (490,182) | 3018.36% | (319,010) | 68.74% | (418,108) | 255.4% | (597,039) | 89.78% | (863,603) | 27.73% | (1,388,486) | -2254.99% | (1,445,699) | -75.99% | (2,175,475) | 324.82% | (1,982,202) | -45.88% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (265,526) | 39.65% | (423,946) | -9.81% | ||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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