3228
232
TWD+1.50 (0.65%)
2024.09.27收盤
金麗科－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） | 52,504 | 64.49% | (45,413) | 450.44% | 96,574 | 80.65% | 186,837 | 156.78% | (15,665) | -83.35% | (21,197) | 1143.93% | 60,852 | 67.47% | (26,216) | 187.06% | (18,468) | 92.35% | (19,725) | 305.44% | (33,704) | -270.28% | (24,831) | 104.41% | (18,195) | -193.67% |
| 本期稅前淨利（淨損） | 52,504 | 64.49% | (45,413) | 450.44% | 96,574 | 80.65% | 186,837 | 156.78% | (15,665) | -83.35% | (21,197) | 1143.93% | 60,852 | 67.47% | (26,216) | 187.06% | (18,468) | 92.35% | (19,725) | 305.44% | (33,704) | -270.28% | (24,831) | 104.41% | (18,195) | -193.67% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 21,069 | 25.88% | 20,813 | -206.44% | 24,776 | 20.69% | 15,127 | 12.69% | 18,206 | 96.87% | 18,067 | -975.01% | 13,095 | 14.52% | 11,498 | -82.04% | 12,088 | -60.45% | 13,497 | -209% | 10,533 | 84.47% | 14,022 | -58.96% | 12,588 | 133.99% |
| 攤銷費用 | 36,924 | 45.36% | 37,099 | -367.97% | 27,730 | 23.16% | 19,409 | 16.29% | 9,525 | 50.68% | 5,402 | -291.53% | 5,243 | 5.81% | 5,450 | -38.89% | 9,330 | -46.66% | 10,611 | -164.31% | 12,945 | 103.81% | 15,700 | -66.02% | 18,616 | 198.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (65) | -0.08% | (153) | 1.52% | (72) | -0.06% | (26) | -0.02% | (32) | -0.17% | (85) | 4.59% | (84) | -0.09% | (18) | 0.13% | (39) | 0.2% | (82) | 1.27% | (11) | -0.09% | (27) | 0.11% | 0 | 0% |
| 利息費用 | 737 | 0.91% | 229 | -2.27% | 330 | 0.28% | 350 | 0.29% | 603 | 3.21% | 540 | -29.14% | 552 | 0.61% | 596 | -4.25% | 849 | -4.25% | 442 | -6.84% | 328 | 2.63% | 419 | -1.76% | 0 | 0% |
| 利息收入 | (1,084) | -1.33% | (584) | 5.79% | (179) | -0.15% | (163) | -0.14% | (342) | -1.82% | (244) | 13.17% | (230) | -0.26% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 544 | -5.4% | 0 | 0% | 554 | 0.46% | 0 | 0% | 287 | -15.49% | ||||||||||||||
| 收益費損項目合計 | 57,581 | 70.73% | 57,948 | -574.77% | 52,585 | 43.91% | 35,251 | 29.58% | 27,960 | 148.77% | 23,967 | -1293.42% | 18,576 | 20.6% | 18,242 | -130.16% | 24,367 | -121.85% | 24,928 | -386% | 40,088 | 321.48% | 32,868 | -138.21% | 15,614 | 166.19% |
| 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 | 65 | 0.08% | (23,304) | 231.14% | 72 | 0.06% | 26 | 0.02% | 32 | 0.17% | 85 | -4.59% | 84 | 0.09% | ||||||||||||
| 應收帳款（增加）減少 | (24,012) | -29.5% | 9,959 | -98.78% | (14,128) | -11.8% | (14,141) | -11.87% | (10,556) | -56.17% | 1,067 | -57.58% | (7,906) | -8.77% | (9,582) | 68.37% | (14,493) | 72.48% | 12,420 | -192.32% | (4,102) | -32.89% | 5,715 | -24.03% | (9,754) | -103.82% |
| 其他應收款（增加）減少 | (4,796) | -5.89% | (138) | 1.37% | (166) | -0.14% | 15 | 0.01% | 0 | 0% | 2 | 0% | 34 | -0.24% | 37 | -0.19% | 19 | -0.29% | 19 | 0.15% | 59 | -0.25% | 155 | 1.65% | ||
| 存貨（增加）減少 | (10,483) | -12.88% | 15,200 | -150.76% | (23,890) | -19.95% | 1,456 | 1.22% | 5,567 | 29.62% | 2,876 | -155.21% | 14,182 | 15.72% | 1,527 | -10.9% | 1,133 | -5.67% | (5,734) | 88.79% | (2,619) | -21% | (16,588) | 69.75% | 11,867 | 126.31% |
| 預付款項（增加）減少 | 535 | 0.66% | (457) | 4.53% | (12,224) | -10.21% | 7,124 | 5.98% | (1,608) | -8.56% | (554) | 29.9% | (1,916) | -2.12% | 1,541 | -11% | (206) | 1.03% | 1,067 | -16.52% | (10,630) | -85.24% | (784) | 3.3% | 189 | 2.01% |
| 其他營業資產（增加）減少 | (264) | -0.32% | (298) | 2.96% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (38,955) | -47.85% | 962 | -9.54% | (50,336) | -42.03% | (5,520) | -4.63% | (6,565) | -34.93% | 2,802 | -151.21% | 12,062 | 13.37% | 2,255 | -16.09% | (16,710) | 83.56% | (4,028) | 62.37% | (14,522) | -116.46% | (36,365) | 152.91% | 29,174 | 310.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (486) | -0.6% | (2,140) | 21.23% | (904) | -0.75% | (101,670) | -85.31% | 1,426 | 7.59% | 201 | -10.85% | 5,392 | 5.98% | ||||||||||||
| 應付帳款增加（減少） | 9,244 | 11.36% | (15,267) | 151.43% | 10,505 | 8.77% | 5,104 | 4.28% | 11,032 | 58.7% | (4,383) | 236.54% | (2,348) | -2.6% | (3,613) | 25.78% | (542) | 2.71% | (5,426) | 84.02% | 21,161 | 169.7% | 7,594 | -31.93% | (13,098) | -139.41% |
| 其他應付款增加（減少） | 1,119 | 1.37% | (5,838) | 57.91% | 11,571 | 9.66% | (383) | -0.32% | 1,139 | 6.06% | (3,006) | 162.22% | (3,886) | -4.31% | (4,118) | 29.38% | (8,665) | 43.33% | (2,499) | 38.7% | (329) | -2.64% | (2,055) | 8.64% | (3,750) | -39.91% |
| 其他流動負債增加（減少） | 0 | 0% | (634) | 6.29% | 10 | 0.01% | 4 | 0% | (151) | -0.8% | 226 | -12.2% | 133 | 0.15% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 9,877 | 12.13% | (23,879) | 236.85% | 20,975 | 17.52% | (97,203) | -81.56% | 13,188 | 70.17% | (7,237) | 390.56% | (992) | -1.1% | (7,851) | 56.02% | (8,450) | 42.26% | (7,294) | 112.95% | 20,744 | 166.35% | 4,745 | -19.95% | (17,338) | -184.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (29,078) | -35.72% | (22,917) | 227.31% | (29,361) | -24.52% | (102,723) | -86.2% | 6,623 | 35.24% | (4,435) | 239.34% | 11,070 | 12.27% | (5,596) | 39.93% | (25,160) | 125.82% | (11,322) | 175.32% | 6,222 | 49.9% | (31,620) | 132.96% | 11,836 | 125.98% |
| 調整項目合計 | 28,503 | 35.01% | 35,031 | -347.46% | 23,224 | 19.39% | (67,472) | -56.62% | 34,583 | 184.01% | 19,532 | -1054.07% | 29,646 | 32.87% | 12,646 | -90.23% | (793) | 3.97% | 13,606 | -210.68% | 46,310 | 371.37% | 1,248 | -5.25% | 27,450 | 292.18% |
| 營運產生之現金流入（流出） | 81,007 | 99.51% | (10,382) | 102.98% | 119,798 | 100.04% | 119,365 | 100.16% | 18,918 | 100.66% | (1,665) | 89.85% | 90,498 | 100.34% | (13,570) | 96.82% | (19,261) | 96.32% | (6,119) | 94.75% | 12,606 | 101.09% | (23,583) | 99.16% | 9,255 | 98.51% |
| 收取之利息 | 1,104 | 1.36% | 515 | -5.11% | 173 | 0.14% | 158 | 0.13% | 350 | 1.86% | 197 | -10.63% | 240 | 0.27% | 150 | -1.07% | 94 | -0.47% | 93 | -1.44% | 192 | 1.54% | 243 | -1.02% | 156 | 1.66% |
| 支付之利息 | (703) | -0.86% | (215) | 2.13% | (223) | -0.19% | (349) | -0.29% | (474) | -2.52% | (595) | 4.25% | (830) | 4.15% | (432) | 6.69% | (328) | -2.63% | (419) | 1.76% | 0 | 0% | ||||
| 營業活動之淨現金流入（流出） | 81,408 | 100% | (10,082) | 100% | 119,748 | 100% | 119,174 | 100% | 18,794 | 100% | (1,853) | 100% | 90,195 | 100% | (14,015) | 100% | (19,997) | 100% | (6,458) | 100% | 12,470 | 100% | (23,782) | 100% | 9,395 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (857) | 0.76% | (15,568) | 15.95% | (30,800) | 26.46% | 10,500 | -8.66% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 505 | -0.45% | 5,000 | -5.12% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (36,100) | 31.96% | (5,530) | 5.67% | (22,715) | 19.51% | (63,263) | 52.16% | (5,831) | 33.21% | (6,861) | 78.23% | (29,136) | 80.78% | (5,146) | 52.91% | (34,225) | 95.1% | (11,170) | 65.31% | (10,323) | 43.37% | (13,720) | 80.49% | (11,222) | 85.64% |
| 處分不動產、廠房及設備 | 25 | -0.02% | 0 | 0% | 200 | -2.28% | ||||||||||||||||||||
| 取得無形資產 | (76,531) | 67.75% | (83,593) | 85.66% | (63,624) | 54.65% | (68,512) | 56.49% | (11,726) | 66.79% | (2,241) | 25.55% | (6,931) | 19.22% | 0 | 0% | (1,764) | 4.9% | (4,191) | 24.51% | (11,818) | 49.65% | (3,326) | 19.51% | (1,882) | 14.36% |
| 其他非流動資產增加 | 0 | 0% | 51 | -0.05% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (112,958) | 100% | (97,583) | 100% | (116,421) | 100% | (121,285) | 100% | (17,557) | 100% | (8,770) | 100% | (36,067) | 100% | (9,726) | 100% | (35,989) | 100% | (17,102) | 100% | (23,803) | 100% | (17,046) | 100% | (13,104) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 130,000 | 275.15% | 32,000 | 221.18% | 35,000 | -103.58% | 45,000 | 1024.82% | 70,000 | 488.08% | 0 | 0% | 0 | 0% | 10,000 | 179.4% | 0 | 0% | ||||||||
| 短期借款減少 | (82,000) | -173.56% | (17,000) | -117.5% | (68,000) | 201.24% | (40,000) | -910.95% | (50,000) | -348.63% | 0 | 0% | (30,000) | -75.03% | ||||||||||||
| 租賃本金償還 | (753) | -1.59% | (532) | -3.68% | (858) | 2.54% | (609) | -13.87% | (898) | -6.26% | (618) | 11.68% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 47,247 | 100% | 14,468 | 100% | (33,791) | 100% | 4,391 | 100% | 14,342 | 100% | (5,292) | 100% | (4,591) | 100% | 39,985 | 100% | 5,574 | 100% | 13,481 | 100% | 19,427 | 100% | (4,913) | 100% | 0 | |
| 本期現金及約當現金增加（減少）數 | 15,697 | (93,197) | (30,464) | 2,280 | 15,579 | (15,915) | 49,537 | 16,244 | (50,412) | (10,079) | 8,094 | (45,741) | (3,709) | |||||||||||||
| 期初現金及約當現金餘額 | 67,478 | 169,638 | 197,326 | 210,742 | 103,759 | 124,656 | 86,388 | 60,251 | 96,159 | 73,824 | 77,777 | 103,371 | 60,195 | |||||||||||||
| 期末現金及約當現金餘額 | 83,175 | 76,441 | 166,862 | 213,022 | 119,338 | 108,741 | 135,925 | 76,495 | 45,747 | 63,745 | 85,871 | 57,630 | 56,486 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 83,175 | 76,441 | 166,862 | 213,022 | 119,338 | 108,741 | 135,925 | 76,495 | 45,747 | 63,745 | 85,871 | 57,630 | 56,486 | |||||||||||||
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
金麗科(3228) 2024年第2季「營業活動之現金流」單季為NT$3,081萬元、較上一季衰退-39.11%；而今年初至今累積為NT$8,141萬元、較去年同期成長907.46%。
單季
金麗科(3228) 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$3,081萬元，較上一季衰退-39.11%，為過去10年同期中的第3高。
同時金麗科過去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44.47%、80.77%與1.78%。
其中稅前淨利為NT$4,481萬元，收益費損相關之調整項目為NT$2,908萬元，所得稅/利息等之影響數為NT$12.7萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$8,141萬元，較去年同期成長907.46%，為過去10年同期中的第4高。
同時金麗科過去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-11.93%、114.99%與20.64%。
其中稅前淨利為NT$5,250萬元，收益費損相關之調整項目為NT$5,758萬元，所得稅/利息等之影響數為NT$40.1萬元
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 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 52,504 | 64.49% | (45,413) | 450.44% | 96,574 | 80.65% | 186,837 | 156.78% | (15,665) | -83.35% | (21,197) | 1143.93% | 60,852 | 67.47% | (26,216) | 187.06% | (18,468) | 92.35% | (19,725) | 305.44% | (33,704) | -270.28% | (24,831) | 104.41% | (18,195) | -193.67% |
| 收益費損項目合計 | 57,581 | 70.73% | 57,948 | -574.77% | 52,585 | 43.91% | 35,251 | 29.58% | 27,960 | 148.77% | 23,967 | -1293.42% | 18,576 | 20.6% | 18,242 | -130.16% | 24,367 | -121.85% | 24,928 | -386% | 40,088 | 321.48% | 32,868 | -138.21% | 15,614 | 166.19% |
| 折舊費用 | 21,069 | 25.88% | 20,813 | -206.44% | 24,776 | 20.69% | 15,127 | 12.69% | 18,206 | 96.87% | 18,067 | -975.01% | 13,095 | 14.52% | 11,498 | -82.04% | 12,088 | -60.45% | 13,497 | -209% | 10,533 | 84.47% | 14,022 | -58.96% | 12,588 | 133.99% |
| 攤銷費用 | 36,924 | 45.36% | 37,099 | -367.97% | 27,730 | 23.16% | 19,409 | 16.29% | 9,525 | 50.68% | 5,402 | -291.53% | 5,243 | 5.81% | 5,450 | -38.89% | 9,330 | -46.66% | 10,611 | -164.31% | 12,945 | 103.81% | 15,700 | -66.02% | 18,616 | 198.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (29,078) | -35.72% | (22,917) | 227.31% | (29,361) | -24.52% | (102,723) | -86.2% | 6,623 | 35.24% | (4,435) | 239.34% | 11,070 | 12.27% | (5,596) | 39.93% | (25,160) | 125.82% | (11,322) | 175.32% | 6,222 | 49.9% | (31,620) | 132.96% | 11,836 | 125.98% |
| 營業活動之淨現金流入（流出） | 81,408 | 100% | (10,082) | 100% | 119,748 | 100% | 119,174 | 100% | 18,794 | 100% | (1,853) | 100% | 90,195 | 100% | (14,015) | 100% | (19,997) | 100% | (6,458) | 100% | 12,470 | 100% | (23,782) | 100% | 9,395 | 100% |
投資活動之淨現金流
金麗科(3228) 2024年第2季「投資活動之淨現金流」單季為NT$-1.05億元、較上一季衰退-1162.91%；而今年初至今累積為NT$-1.13億元、較去年同期衰退-15.76%。
單季
金麗科(3228) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.05億元，較上一季衰退-1162.91%，為過去10年同期中的第11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$-1.13億元，較去年同期衰退-15.76%，為過去10年同期中的第9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 | 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 | % | |
| 投資活動之淨現金流入（流出） | (112,958) | 100% | (97,583) | 100% | (116,421) | 100% | (121,285) | 100% | (17,557) | 100% | (8,770) | 100% | (36,067) | 100% | (9,726) | 100% | (35,989) | 100% | (17,102) | 100% | (23,803) | 100% | (17,046) | 100% | (13,104) | 100% |
| 取得不動產、廠房及設備 | (36,100) | 31.96% | (5,530) | 5.67% | (22,715) | 19.51% | (63,263) | 52.16% | (5,831) | 33.21% | (6,861) | 78.23% | (29,136) | 80.78% | (5,146) | 52.91% | (34,225) | 95.1% | (11,170) | 65.31% | (10,323) | 43.37% | (13,720) | 80.49% | (11,222) | 85.64% |
| 處分不動產、廠房及設備 | 25 | -0.02% | 0 | 0% | 200 | -2.28% | ||||||||||||||||||||
| 取得無形資產 | (76,531) | 67.75% | (83,593) | 85.66% | (63,624) | 54.65% | (68,512) | 56.49% | (11,726) | 66.79% | (2,241) | 25.55% | (6,931) | 19.22% | 0 | 0% | (1,764) | 4.9% | (4,191) | 24.51% | (11,818) | 49.65% | (3,326) | 19.51% | (1,882) | 14.36% |
| 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 | (857) | 0.76% | (15,568) | 15.95% | (30,800) | 26.46% | 10,500 | -8.66% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 505 | -0.45% | 5,000 | -5.12% | ||||||||||||||||||||||
| 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
金麗科(3228) 2024年第2季「籌資活動之淨現金流」單季為NT$3,773萬元、較上一季成長296.4%；而今年初至今累積為NT$4,725萬元、較去年同期成長226.56%。
單季
金麗科(3228) 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$3,773萬元，較上一季成長296.4%，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$4,725萬元，較去年同期成長226.56%，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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | 47,247 | 100% | 14,468 | 100% | (33,791) | 100% | 4,391 | 100% | 14,342 | 100% | (5,292) | 100% | (4,591) | 100% | 39,985 | 100% | 5,574 | 100% | 13,481 | 100% | 19,427 | 100% | (4,913) | 100% | 0 | |
| 短期借款增加 | 130,000 | 275.15% | 32,000 | 221.18% | 35,000 | -103.58% | 45,000 | 1024.82% | 70,000 | 488.08% | 0 | 0% | 0 | 0% | 10,000 | 179.4% | 0 | 0% | ||||||||
| 短期借款減少 | (82,000) | -173.56% | (17,000) | -117.5% | (68,000) | 201.24% | (40,000) | -910.95% | (50,000) | -348.63% | 0 | 0% | (30,000) | -75.03% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (4,760) | -33.19% | (4,674) | 88.32% | (4,591) | 100% | (4,515) | -11.29% | (4,426) | -79.4% | (4,999) | -37.08% | (5,007) | -25.77% | (4,913) | 100% | 0 | |||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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