3188
27.6
TWD+1.00 (3.76%)
2024.11.21收盤
鑫龍騰－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) | 2024年前9個月 | 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 | % | 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） | 480,800 | -65.91% | 50,652 | -6.16% | (15,304) | 0.89% | 246,046 | 36.17% | 34,624 | -6.06% | 120,310 | -37.89% | 66,939 | -3.32% | 66,158 | -16.25% | (27,209) | 6.72% | (7,930) | -85.16% | (18,432) | 85.83% | (19,888) | -232.26% | (27,552) | 83.36% |
| 本期稅前淨利（淨損） | 480,800 | -65.91% | 50,652 | -6.16% | (15,304) | 0.89% | 246,046 | 36.17% | 34,624 | -6.06% | 120,310 | -37.89% | 66,939 | -3.32% | 66,158 | -16.25% | (34,258) | 8.46% | (7,930) | -85.16% | (18,432) | 85.83% | (19,888) | -232.26% | (27,552) | 83.36% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,306 | -0.32% | 2,340 | -0.28% | 2,324 | -0.13% | 2,432 | 0.36% | 2,494 | -0.44% | 1,453 | -0.46% | 813 | -0.04% | 473 | -0.12% | 1,940 | -0.48% | 7,496 | 80.5% | 8,439 | -39.3% | 7,933 | 92.64% | 4,663 | -14.11% |
| 攤銷費用 | 242 | -0.03% | 129 | -0.02% | 275 | -0.02% | 286 | 0.04% | 256 | -0.04% | 220 | -0.07% | 220 | -0.01% | 206 | -0.05% | 119 | -0.03% | 911 | 9.78% | 1,300 | -6.05% | 2,084 | 24.34% | 1,968 | -5.95% |
| 利息費用 | 4,521 | -0.62% | 407 | -0.05% | 974 | -0.06% | 5,204 | 0.77% | 14,352 | -2.51% | 16,558 | -5.21% | 16,300 | -0.81% | 8,356 | -2.05% | ||||||||||
| 利息收入 | (1,476) | 0.2% | (1,023) | 0.12% | (187) | 0.01% | (110) | -0.02% | (200) | 0.04% | (128) | 0.04% | (1,323) | 0.07% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (727) | 0.09% | (425) | 0.02% | 0 | 0% | (151) | 0.05% | ||||||||||||||||
| 收益費損項目合計 | 5,593 | -0.77% | 1,126 | -0.14% | 5,156 | -0.3% | 7,812 | 1.15% | 16,932 | -2.96% | 17,952 | -5.65% | 16,010 | -0.79% | 8,714 | -2.14% | 6,984 | -1.72% | 7,666 | 82.32% | 8,811 | -41.03% | 13,247 | 154.7% | 8,150 | -24.66% |
| 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 | 34,470 | -4.73% | 8,040 | -0.98% | 0 | 0% | 100 | 0.01% | 596 | -0.1% | 9,320 | -2.93% | 641 | -0.03% | (443) | 0.11% | 32,241 | -7.96% | 1,900 | 20.4% | (4,999) | 23.28% | 14,200 | 165.83% | (574) | 1.74% |
| 其他應收款（增加）減少 | (45,300) | 6.21% | 0 | 0% | (150) | 0.05% | 0 | 0% | (321) | 0.08% | 184 | -0.05% | ||||||||||||||
| 存貨（增加）減少 | (809,899) | 111.02% | (983,944) | 119.72% | (2,191,163) | 127.26% | 517,151 | 76.03% | (562,002) | 98.38% | (303,585) | 95.6% | (2,343,213) | 116.26% | (531,283) | 130.47% | (420,108) | 103.72% | 12,633 | 135.66% | 2,618 | -12.19% | (3,245) | -37.9% | 20,900 | -63.23% |
| 其他流動資產（增加）減少 | (22,832) | 3.13% | (43,314) | 5.27% | (44,717) | 2.6% | 21,334 | 3.14% | (18,678) | 3.27% | 26,319 | -8.29% | (18,934) | 0.94% | ||||||||||||
| 其他金融資產（增加）減少 | (196,274) | 26.91% | (64,323) | 7.83% | 424,506 | -24.65% | (234,346) | -34.45% | (13,984) | 2.45% | (200) | 0.06% | 78,930 | -3.92% | 44,083 | -10.83% | (31,056) | 7.67% | ||||||||
| 取得合約之增額成本（增加）減少 | (93,737) | 12.85% | (28,916) | 3.52% | (77,908) | 4.52% | (58,263) | -8.57% | (8,548) | 1.5% | 9,525 | -3% | (11,532) | 0.57% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,133,572) | 155.39% | (1,112,457) | 135.35% | (1,889,282) | 109.73% | 245,980 | 36.16% | (602,622) | 105.49% | (258,771) | 81.49% | (2,294,108) | 113.82% | (507,908) | 124.73% | (449,779) | 111.04% | 14,772 | 158.63% | (1,953) | 9.09% | 13,902 | 162.35% | 18,660 | -56.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 155,456 | -21.31% | 290,305 | -35.32% | 238,186 | -13.83% | 153,891 | 22.63% | 50,428 | -8.83% | (78,438) | 24.7% | 221,303 | -10.98% | ||||||||||||
| 應付票據增加（減少） | (3,402) | 0.47% | 7,949 | -0.97% | ||||||||||||||||||||||
| 應付帳款增加（減少） | (20,025) | 2.75% | 79,098 | -9.62% | 30,913 | -1.8% | 37,828 | 5.56% | (19,121) | 3.35% | (35,124) | 11.06% | 20,319 | -1.01% | 6,785 | -1.67% | 43,428 | -10.72% | 685 | 7.36% | (12,023) | 55.99% | 4,645 | 54.25% | (18,466) | 55.87% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (42,313) | 5.15% | ||||||||||||||||||||||
| 其他應付款增加（減少） | 28,643 | -3.93% | (3,972) | 0.48% | (11,688) | 0.68% | 23,603 | 3.47% | (6,623) | 1.16% | (34,004) | 10.71% | (6,999) | 0.35% | 20,540 | -5.04% | (5,650) | 1.39% | (5,814) | -62.44% | 2,110 | -9.83% | 7,467 | 87.2% | (6,092) | 18.43% |
| 其他流動負債增加（減少） | (7,956) | 1.09% | 8,714 | -1.06% | 14,348 | -0.83% | (2,037) | -0.3% | (1,710) | 0.3% | (8,614) | 2.71% | (35) | 0% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 152,716 | -20.93% | 339,781 | -41.34% | 271,759 | -15.78% | 213,285 | 31.36% | 22,974 | -4.02% | (156,180) | 49.18% | 234,588 | -11.64% | 33,405 | -8.2% | 71,830 | -17.73% | (5,714) | -61.36% | (10,320) | 48.06% | 10,630 | 124.14% | (30,501) | 92.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (980,856) | 134.46% | (772,676) | 94.01% | (1,617,523) | 93.94% | 459,265 | 67.52% | (579,648) | 101.46% | (414,951) | 130.67% | (2,059,520) | 102.18% | (474,503) | 116.52% | (377,949) | 93.31% | 9,058 | 97.27% | (12,273) | 57.15% | 24,532 | 286.49% | (11,841) | 35.83% |
| 調整項目合計 | (975,263) | 133.69% | (771,550) | 93.88% | (1,612,367) | 93.64% | 467,077 | 68.67% | (562,716) | 98.5% | (396,999) | 125.01% | (2,043,510) | 101.39% | (465,789) | 114.38% | (370,965) | 91.58% | 16,724 | 179.6% | (3,462) | 16.12% | 37,779 | 441.19% | (3,691) | 11.17% |
| 營運產生之現金流入（流出） | (494,463) | 67.78% | (720,898) | 87.71% | (1,627,671) | 94.53% | 713,123 | 104.84% | (528,092) | 92.44% | (276,689) | 87.13% | (1,976,571) | 98.07% | (399,631) | 98.14% | (405,223) | 100.04% | 8,794 | 94.44% | (21,894) | 101.95% | 17,891 | 208.93% | (31,243) | 94.53% |
| 收取之利息 | 1,476 | -0.2% | 1,023 | -0.12% | 187 | -0.01% | 110 | 0.02% | 200 | -0.04% | 128 | -0.04% | 1,217 | -0.06% | 597 | -0.15% | 88 | -0.02% | 575 | 6.17% | 567 | -2.64% | 203 | 2.37% | 333 | -1.01% |
| 支付之利息 | (71,685) | 9.83% | (73,776) | 8.98% | (50,162) | 2.91% | (28,078) | -4.13% | (41,174) | 7.21% | (41,021) | 12.92% | (40,130) | 1.99% | (8,153) | 2% | ||||||||||
| 退還（支付）之所得稅 | (164,824) | 22.59% | (28,231) | 3.43% | (44,150) | 2.56% | (4,983) | -0.73% | (2,218) | 0.39% | 16 | -0.01% | (66) | 0% | (35) | 0.01% | 76 | -0.02% | (57) | -0.61% | (148) | 0.69% | (9,531) | -111.3% | (2,142) | 6.48% |
| 營業活動之淨現金流入（流出） | (729,496) | 100% | (821,882) | 100% | (1,721,796) | 100% | 680,172 | 100% | (571,284) | 100% | (317,566) | 100% | (2,015,550) | 100% | (407,222) | 100% | (405,059) | 100% | 9,312 | 100% | (21,475) | 100% | 8,563 | 100% | (33,052) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (4,640) | 2745.56% | 0 | 0% | (3,395) | 215.01% | (1,980) | 100% | (3,650) | 140.66% | (1,754) | 197.52% | (3,457) | 92.24% | (3,865) | -221.11% | (14,363) | 82.36% | (19,602) | 94.85% | ||||
| 處分不動產、廠房及設備 | 0 | 0% | 2,000 | -1183.43% | 571 | -460.48% | 0 | 0% | 2,381 | -150.79% | ||||||||||||||||
| 存出保證金減少 | 1,392 | 100% | 2,471 | -1462.13% | 0 | 0% | 1,232 | -47.48% | 397 | -44.71% | (198) | 5.28% | 1,232 | 70.48% | 206 | -1.18% | 169 | -0.82% | ||||||||
| 投資活動之淨現金流入（流出） | 1,392 | 100% | (169) | 100% | (124) | 100% | (977) | 100% | (2,602) | 100% | (1,579) | 100% | (1,980) | 100% | (2,595) | 100% | (888) | 100% | (3,748) | 100% | 1,748 | 100% | (17,439) | 100% | (20,667) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 464,080 | 48.74% | 0 | 0% | 0 | 0% | 153,800 | 84.32% | 50,000 | 45.49% | 1,050,000 | 46.17% | 933,767 | 163.67% | ||||||||||||
| 舉借長期借款 | 955,027 | 100.31% | 757,578 | 108.2% | 757,206 | 35.66% | 0 | 0% | 508,000 | 278.49% | 1,082,700 | 985.13% | 1,398,550 | 61.5% | 387,450 | 67.91% | ||||||||||
| 償還長期借款 | (167,250) | -17.57% | 0 | 0% | (841,522) | -765.69% | (447,000) | -19.66% | (375,500) | -65.82% | ||||||||||||||||
| 存入保證金增加 | 0 | 0% | 70 | 0.01% | 60 | 0.03% | ||||||||||||||||||||
| 存入保證金減少 | (70) | -0.01% | 0 | 0% | (30) | 0% | ||||||||||||||||||||
| 租賃本金償還 | (1,611) | -0.17% | (1,577) | -0.23% | (1,510) | -0.07% | (1,460) | 0.21% | (1,429) | -0.78% | (469) | -0.43% | ||||||||||||||
| 發放現金股利 | (298,096) | -31.31% | (55,893) | -7.98% | (60,148) | -2.83% | (36,089) | 5.19% | (60,147) | -32.97% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 952,080 | 100% | 700,178 | 100% | 2,123,508 | 100% | (695,689) | 100% | 182,410 | 100% | 109,904 | 100% | 2,274,063 | 100% | 570,510 | 100% | 450,000 | 100% | 151,517 | 100% | 7,673 | 100% | ||||
| 本期現金及約當現金增加（減少）數 | 223,976 | (121,873) | 401,588 | (16,494) | (391,476) | (209,241) | 256,533 | 160,693 | 44,034 | 157,164 | (17,619) | (8,383) | (54,510) | |||||||||||||
| 期初現金及約當現金餘額 | 176,823 | 261,734 | 384,383 | 244,636 | 656,035 | 477,452 | 146,316 | 288,223 | 319,822 | 158,835 | 164,328 | 177,831 | 232,802 | |||||||||||||
| 期末現金及約當現金餘額 | 400,799 | 139,861 | 785,971 | 228,142 | 264,559 | 268,211 | 402,849 | 448,916 | 363,856 | 315,999 | 146,709 | 169,448 | 178,292 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 400,799 | 139,861 | 785,971 | 228,142 | 264,559 | 268,211 | 402,849 | 448,916 | 363,856 | 315,999 | 146,709 | 169,448 | 178,292 | |||||||||||||
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
鑫龍騰(3188) 2024年第3季「營業活動之現金流」單季為NT$-5.66億元、較上一季衰退-167.77%；而今年初至今累積為NT$-7.29億元、較去年同期成長11.24%。
單季
鑫龍騰(3188) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-5.66億元，較上一季衰退-167.77%，為過去10年同期中的第11高。
同時鑫龍騰過去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-59.99%、-2.1%與-46.01%。
其中稅前淨利為NT$1.76億元，收益費損相關之調整項目為NT$349萬元，所得稅/利息等之影響數為NT$-8,211萬元
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$-7.29億元，較去年同期成長11.24%，為過去10年同期中的第8高。
同時鑫龍騰過去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-45.38%、-18.1%與-42.27%。
其中稅前淨利為NT$4.81億元，收益費損相關之調整項目為NT$559萬元，所得稅/利息等之影響數為NT$-2.35億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 480,800 | -65.91% | 50,652 | -6.16% | (15,304) | 0.89% | 246,046 | 36.17% | 34,624 | -6.06% | 120,310 | -37.89% | 66,939 | -3.32% | 66,158 | -16.25% | (27,209) | 6.72% | (7,930) | -85.16% | (18,432) | 85.83% | (19,888) | -232.26% | (27,552) | 83.36% |
| 收益費損項目合計 | 5,593 | -0.77% | 1,126 | -0.14% | 5,156 | -0.3% | 7,812 | 1.15% | 16,932 | -2.96% | 17,952 | -5.65% | 16,010 | -0.79% | 8,714 | -2.14% | 6,984 | -1.72% | 7,666 | 82.32% | 8,811 | -41.03% | 13,247 | 154.7% | 8,150 | -24.66% |
| 折舊費用 | 2,306 | -0.32% | 2,340 | -0.28% | 2,324 | -0.13% | 2,432 | 0.36% | 2,494 | -0.44% | 1,453 | -0.46% | 813 | -0.04% | 473 | -0.12% | 1,940 | -0.48% | 7,496 | 80.5% | 8,439 | -39.3% | 7,933 | 92.64% | 4,663 | -14.11% |
| 攤銷費用 | 242 | -0.03% | 129 | -0.02% | 275 | -0.02% | 286 | 0.04% | 256 | -0.04% | 220 | -0.07% | 220 | -0.01% | 206 | -0.05% | 119 | -0.03% | 911 | 9.78% | 1,300 | -6.05% | 2,084 | 24.34% | 1,968 | -5.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (980,856) | 134.46% | (772,676) | 94.01% | (1,617,523) | 93.94% | 459,265 | 67.52% | (579,648) | 101.46% | (414,951) | 130.67% | (2,059,520) | 102.18% | (474,503) | 116.52% | (377,949) | 93.31% | 9,058 | 97.27% | (12,273) | 57.15% | 24,532 | 286.49% | (11,841) | 35.83% |
| 營業活動之淨現金流入（流出） | (729,496) | 100% | (821,882) | 100% | (1,721,796) | 100% | 680,172 | 100% | (571,284) | 100% | (317,566) | 100% | (2,015,550) | 100% | (407,222) | 100% | (405,059) | 100% | 9,312 | 100% | (21,475) | 100% | 8,563 | 100% | (33,052) | 100% |
投資活動之淨現金流
鑫龍騰(3188) 2024年第3季「投資活動之淨現金流」單季為NT$-50.3萬元、較上一季衰退-123.83%；而今年初至今累積為NT$139萬元、較去年同期成長923.67%。
單季
鑫龍騰(3188) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-50.3萬元，較上一季衰退-123.83%，為過去10年同期中的第4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$139萬元，較去年同期成長923.67%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 1,392 | 100% | (169) | 100% | (124) | 100% | (977) | 100% | (2,602) | 100% | (1,579) | 100% | (1,980) | 100% | (2,595) | 100% | (888) | 100% | (3,748) | 100% | 1,748 | 100% | (17,439) | 100% | (20,667) | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (4,640) | 2745.56% | 0 | 0% | (3,395) | 215.01% | (1,980) | 100% | (3,650) | 140.66% | (1,754) | 197.52% | (3,457) | 92.24% | (3,865) | -221.11% | (14,363) | 82.36% | (19,602) | 94.85% | ||||
| 處分不動產、廠房及設備 | 0 | 0% | 2,000 | -1183.43% | 571 | -460.48% | 0 | 0% | 2,381 | -150.79% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (120) | 12.28% | 0 | 0% | (190) | 12.03% | 0 | 0% | (177) | 6.82% | (1,495) | 168.36% | (212) | 5.66% | (42) | -2.4% | (3,282) | 18.82% | (1,267) | 6.13% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
鑫龍騰(3188) 2024年第3季「籌資活動之淨現金流」單季為NT$3.41億元、較上一季衰退-39.34%；而今年初至今累積為NT$9.52億元、較去年同期成長35.98%。
單季
鑫龍騰(3188) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$3.41億元，較上一季衰退-39.34%，為過去10年同期中的第3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$9.52億元，較去年同期成長35.98%，為過去10年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 952,080 | 100% | 700,178 | 100% | 2,123,508 | 100% | (695,689) | 100% | 182,410 | 100% | 109,904 | 100% | 2,274,063 | 100% | 570,510 | 100% | 450,000 | 100% | 151,517 | 100% | 7,673 | 100% | ||||
| 短期借款增加 | 464,080 | 48.74% | 0 | 0% | 0 | 0% | 153,800 | 84.32% | 50,000 | 45.49% | 1,050,000 | 46.17% | 933,767 | 163.67% | ||||||||||||
| 短期借款減少 | 827,960 | 38.99% | (658,110) | 94.6% | (167,874) | -92.03% | (180,805) | -164.51% | (347,487) | -15.28% | (625,207) | -109.59% | ||||||||||||||
| 發行公司債 | 0 | 0% | 250,000 | 43.82% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (250,000) | -137.05% | ||||||||||||||||||||||
| 舉借長期借款 | 955,027 | 100.31% | 757,578 | 108.2% | 757,206 | 35.66% | 0 | 0% | 508,000 | 278.49% | 1,082,700 | 985.13% | 1,398,550 | 61.5% | 387,450 | 67.91% | ||||||||||
| 償還長期借款 | (167,250) | -17.57% | 0 | 0% | (841,522) | -765.69% | (447,000) | -19.66% | (375,500) | -65.82% | ||||||||||||||||
| 發放現金股利 | (298,096) | -31.31% | (55,893) | -7.98% | (60,148) | -2.83% | (36,089) | 5.19% | (60,147) | -32.97% | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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