3259
25.55
TWD-0.05 (-0.20%)
2024.12.04收盤
鑫創－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） | (139,604) | 243.32% | (144,491) | 2089.53% | (81,186) | 71.62% | 6,853 | -7.36% | (33,285) | 72.42% | (115,622) | 577.47% | (25,772) | 52.77% | (94,559) | 122.96% | (76,354) | 97.16% | (130,191) | 282.21% | (92,835) | 118.65% | (100,727) | 364.64% | (104,238) | -1313.48% |
| 本期稅前淨利（淨損） | (139,604) | 243.32% | (144,491) | 2089.53% | (81,186) | 71.62% | 6,853 | -7.36% | (33,285) | 72.42% | (115,622) | 577.47% | (25,772) | 52.77% | (94,559) | 122.96% | (76,354) | 97.16% | (130,191) | 282.21% | (92,835) | 118.65% | (100,727) | 364.64% | (104,238) | -1313.48% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 17,990 | -31.36% | 24,425 | -353.22% | 27,296 | -24.08% | 27,075 | -29.07% | 30,374 | -66.09% | 29,826 | -148.97% | 21,169 | -43.34% | 16,044 | -20.86% | 22,469 | -28.59% | 17,400 | -37.72% | 14,783 | -18.89% | 17,450 | -63.17% | 16,569 | 208.78% |
| 攤銷費用 | 5,948 | -10.37% | 8,724 | -126.16% | 10,040 | -8.86% | 11,627 | -12.49% | 8,732 | -19% | 5,870 | -29.32% | 5,158 | -10.56% | 5,183 | -6.74% | 9,569 | -12.18% | 9,588 | -20.78% | 7,017 | -8.97% | 1,699 | -6.15% | 1,875 | 23.63% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3) | 0.01% | 15 | -0.22% | (44) | 0.04% | (11) | 0.01% | (120) | 0.26% | 75 | -0.37% | 156 | -0.32% | 208 | -0.27% | 0 | 0% | 1 | 0% | (214) | 0.77% | (255) | -3.21% | ||
| 利息費用 | 1,119 | -1.95% | 1,382 | -19.99% | 236 | -0.21% | 996 | -1.07% | 669 | -1.46% | 1,032 | -5.15% | 74 | -0.15% | 87 | -0.11% | 70 | -0.09% | 201 | -0.44% | 118 | -0.15% | 96 | -0.35% | 95 | 1.2% |
| 利息收入 | (1,048) | 1.83% | (413) | 5.97% | (389) | 0.34% | (147) | 0.16% | (215) | 0.47% | (334) | 1.67% | (772) | 1.58% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,884) | 5.03% | 0 | 0% | (1,072) | 0.95% | (3,191) | 3.43% | (72,451) | 157.65% | ||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 714 | -10.33% | ||||||||||||||||||||||
| 其他項目 | 15,696 | -27.36% | 34,571 | -499.94% | 19,067 | -16.82% | (3,447) | 3.7% | 49,752 | -108.26% | 37,227 | -185.93% | 7,646 | -15.66% | 25,762 | -33.5% | 30,198 | -38.43% | 15,600 | -33.82% | 7,553 | -9.65% | 18,954 | -68.61% | 16,685 | 210.24% |
| 收益費損項目合計 | 36,818 | -64.17% | 69,418 | -1003.88% | 55,134 | -48.64% | 32,902 | -35.33% | 16,741 | -36.43% | 73,696 | -368.08% | 33,431 | -68.45% | 46,169 | -60.04% | 60,361 | -76.81% | 54,534 | -118.21% | 26,607 | -34.01% | 38,607 | -139.76% | 31,346 | 394.98% |
| 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 | (15,365) | 26.78% | (4,845) | 70.07% | 9,657 | -8.52% | (15,374) | 16.51% | 1,246 | -2.71% | 2,930 | -14.63% | (12,197) | 24.97% | (4,564) | 5.93% | (4,876) | 6.2% | (6,704) | 14.53% | (1,426) | 1.82% | 2,220 | -8.04% | 85,927 | 1082.75% |
| 應收帳款－關係人（增加）減少 | 9,690 | -16.89% | 24,180 | -349.67% | 20,546 | -18.13% | 10,781 | -11.58% | 3,272 | -7.12% | 55,416 | -276.78% | 4,891 | -10.01% | 13,678 | -17.79% | (8,239) | 10.48% | 27,246 | -59.06% | 38,116 | -48.71% | 37,606 | -136.14% | (54,498) | -686.72% |
| 存貨（增加）減少 | 53,333 | -92.96% | 57,443 | -830.7% | (84,394) | 74.45% | (100,303) | 107.71% | (73,708) | 160.38% | 22,326 | -111.51% | (83,582) | 171.13% | (48,334) | 62.85% | (24,756) | 31.5% | (26,404) | 57.23% | (36,569) | 46.74% | (21,789) | 78.88% | 45,654 | 575.28% |
| 其他營業資產（增加）減少 | (1,998) | 3.48% | 481 | -6.96% | 1,394 | -1.23% | 3,449 | -3.7% | 3,456 | -7.52% | (6,030) | 30.12% | 192 | -0.39% | 538 | -0.7% | 1,894 | -2.41% | 21,988 | -47.66% | 17,024 | -21.76% | 4,062 | -14.7% | 7,324 | 92.29% |
| 與營業活動相關之資產之淨變動合計 | 45,660 | -79.58% | 77,259 | -1117.27% | (52,797) | 46.58% | (101,447) | 108.94% | (65,734) | 143.03% | 74,687 | -373.02% | (90,696) | 185.7% | (38,682) | 50.3% | (36,021) | 45.84% | 16,134 | -34.97% | 17,145 | -21.91% | 21,948 | -79.45% | 84,201 | 1061% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 4,968 | -8.66% | (170) | 2.46% | (9,043) | 7.98% | (21,775) | 23.38% | 29,497 | -64.18% | (40,581) | 202.68% | 37,273 | -76.32% | 10,659 | -13.86% | 18,826 | -23.96% | (15,792) | 34.23% | (26,265) | 33.57% | (4,584) | 16.59% | 20,855 | 262.79% |
| 其他營業負債增加（減少） | (5,127) | 8.94% | (7,965) | 115.18% | (25,629) | 22.61% | (8,694) | 9.34% | 11,335 | -24.66% | (11,526) | 57.57% | (3,806) | 7.79% | (1,722) | 2.24% | (47,581) | 60.54% | 27,514 | -59.64% | (5,804) | 7.42% | 15,437 | -55.88% | (26,369) | -332.27% |
| 與營業活動相關之負債之淨變動合計 | (159) | 0.28% | (8,135) | 117.64% | (34,672) | 30.59% | (30,469) | 32.72% | 40,832 | -88.85% | (52,107) | 260.25% | 33,467 | -68.52% | 8,871 | -11.54% | (28,812) | 36.66% | 12,126 | -26.28% | (32,185) | 41.13% | 10,853 | -39.29% | (5,514) | -69.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 45,501 | -79.31% | 69,124 | -999.62% | (87,469) | 77.16% | (131,916) | 141.66% | (24,902) | 54.18% | 22,580 | -112.78% | (57,229) | 117.18% | (29,811) | 38.76% | (64,833) | 82.5% | 28,260 | -61.26% | (15,040) | 19.22% | 32,801 | -118.74% | 78,687 | 991.52% |
| 調整項目合計 | 82,319 | -143.48% | 138,542 | -2003.5% | (32,335) | 28.53% | (99,014) | 106.33% | (8,161) | 17.76% | 96,276 | -480.85% | (23,798) | 48.73% | 16,358 | -21.27% | (4,472) | 5.69% | 82,794 | -179.47% | 11,567 | -14.78% | 71,408 | -258.5% | 110,033 | 1386.5% |
| 營運產生之現金流入（流出） | (57,285) | 99.84% | (5,949) | 86.03% | (113,521) | 100.15% | (92,161) | 98.97% | (41,446) | 90.18% | (19,346) | 96.62% | (49,570) | 101.49% | (78,201) | 101.69% | (80,826) | 102.85% | (47,397) | 102.74% | (81,268) | 103.87% | (29,319) | 106.14% | 5,795 | 73.02% |
| 收取之利息 | 1,088 | -1.9% | 417 | -6.03% | 364 | -0.32% | 150 | -0.16% | 220 | -0.48% | 350 | -1.75% | 801 | -1.64% | 1,142 | -1.49% | 1,990 | -2.53% | 1,614 | -3.5% | 2,865 | -3.66% | 1,975 | -7.15% | 2,466 | 31.07% |
| 支付之利息 | (1,096) | 1.91% | (1,375) | 19.88% | (197) | 0.17% | (952) | 1.02% | (668) | 1.45% | (1,026) | 5.12% | (64) | 0.13% | (79) | 0.1% | (68) | 0.09% | (201) | 0.44% | (118) | 0.15% | (96) | 0.35% | (95) | -1.2% |
| 退還（支付）之所得稅 | (81) | 0.14% | (8) | 0.12% | 0 | 0% | (160) | 0.17% | (4,064) | 8.84% | 0 | 0% | (7) | 0.01% | 236 | -0.31% | 316 | -0.4% | (149) | 0.32% | 278 | -0.36% | (184) | 0.67% | (230) | -2.9% |
| 營業活動之淨現金流入（流出） | (57,374) | 100% | (6,915) | 100% | (113,354) | 100% | (93,123) | 100% | (45,958) | 100% | (20,022) | 100% | (48,840) | 100% | (76,902) | 100% | (78,588) | 100% | (46,133) | 100% | (78,243) | 100% | (27,624) | 100% | 7,936 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,288) | 70.93% | (5,072) | 46.9% | (6,952) | 57.36% | (17,640) | 110.96% | (22,209) | -20.59% | (15,076) | -38.25% | (30,541) | 630.36% | (7,534) | -13.99% | (18,227) | 93.49% | (75,560) | 45.29% | (13,669) | 17.44% | (2,986) | -47.2% | (39,222) | 47.83% |
| 處分不動產、廠房及設備 | 2,884 | -24.68% | 0 | 0% | 1,516 | -12.51% | 10,271 | -64.61% | 138,415 | 128.3% | ||||||||||||||||
| 存出保證金增加 | (44) | 0.38% | (176) | 1.63% | 0 | 0% | (378) | -0.35% | (112) | -0.28% | 0 | 0% | (45) | -0.08% | (80) | 0.41% | (5,456) | 3.27% | (9) | 0.01% | 0 | 0% | (21,892) | 26.7% | ||
| 取得無形資產 | (6,237) | 53.38% | (5,566) | 51.47% | (6,962) | 57.44% | (9,185) | 57.78% | (7,948) | -7.37% | (8,898) | -22.58% | (7,721) | 159.36% | (6,658) | -12.36% | (890) | 4.56% | (336) | 0.2% | (29,121) | 37.15% | (4,927) | -77.88% | (2,140) | 2.61% |
| 投資活動之淨現金流入（流出） | (11,685) | 100% | (10,814) | 100% | (12,121) | 100% | (15,897) | 100% | 107,880 | 100% | 39,414 | 100% | (4,845) | 100% | 53,863 | 100% | (19,497) | 100% | (166,852) | 100% | (78,393) | 100% | 6,326 | 100% | (81,999) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 60,018 | 246.33% | 149,894 | -3468.16% | 51,019 | 118.75% | 288,125 | 447.63% | 119,431 | -1489.54% | 133,491 | 1578.47% | 30,586 | 100% | 33,168 | 100% | 18,000 | 106.19% | 0 | 0% | 9,427 | 43.66% | ||||
| 短期借款減少 | (59,188) | -242.92% | (145,973) | 3377.44% | 0 | 0% | (215,207) | -334.34% | (120,552) | 1503.52% | (119,535) | -1413.44% | ||||||||||||||
| 舉借長期借款 | 35,000 | 143.65% | ||||||||||||||||||||||||
| 償還長期借款 | (3,329) | -13.66% | ||||||||||||||||||||||||
| 存入保證金增加 | 10 | 0.04% | 0 | 0% | 1,050 | 12.42% | 0 | 0% | 1,050 | 0.39% | ||||||||||||||||
| 租賃本金償還 | (8,146) | -33.43% | (8,243) | 190.72% | (8,054) | -18.75% | (8,242) | -12.8% | (6,774) | 84.48% | (6,549) | -77.44% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 24,365 | 100% | (4,322) | 100% | 42,965 | 100% | 64,367 | 100% | (8,018) | 100% | 8,457 | 100% | 30,586 | 100% | 33,168 | 100% | 16,950 | 100% | 270,375 | 100% | 21,594 | 100% | ||||
| 本期現金及約當現金增加（減少）數 | (44,694) | (22,051) | (82,510) | (44,653) | 53,904 | 27,849 | (23,099) | 10,129 | (81,135) | 57,390 | (135,042) | (21,298) | (74,063) | |||||||||||||
| 期初現金及約當現金餘額 | 141,727 | 65,952 | 171,771 | 94,242 | 59,573 | 33,899 | 48,790 | 69,684 | 184,340 | 162,628 | 291,032 | 134,424 | 233,631 | |||||||||||||
| 期末現金及約當現金餘額 | 97,033 | 43,901 | 89,261 | 49,589 | 113,477 | 61,748 | 25,691 | 79,813 | 103,205 | 220,018 | 155,990 | 113,126 | 159,568 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 97,033 | 43,901 | 89,261 | 49,589 | 113,477 | 61,748 | 25,691 | 79,813 | 103,205 | 220,018 | 155,990 | 113,126 | 159,568 | |||||||||||||
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
鑫創(3259) 2024年第3季「營業活動之現金流」單季為NT$-1,025萬元、較上一季成長41.88%；而今年初至今累積為NT$-5,737萬元、較去年同期衰退-729.7%。
單季
鑫創(3259) 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$-1,025萬元，較上一季成長41.88%，為過去10年同期中的第4高。
同時鑫創過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為34.26%、-27.47%與16.18%。
其中稅前淨利為NT$-3,360萬元，收益費損相關之調整項目為NT$15.5萬元，所得稅/利息等之影響數為NT$-20.3萬元
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$-5,737萬元，較去年同期衰退-729.7%，為過去10年同期中的第6高。
同時鑫創過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為14.91%、-23.44%與3.05%。
其中稅前淨利為NT$-1.4億元，收益費損相關之調整項目為NT$3,682萬元，所得稅/利息等之影響數為NT$-8.9萬元
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） | (139,604) | 243.32% | (144,491) | 2089.53% | (81,186) | 71.62% | 6,853 | -7.36% | (33,285) | 72.42% | (115,622) | 577.47% | (25,772) | 52.77% | (94,559) | 122.96% | (76,354) | 97.16% | (130,191) | 282.21% | (92,835) | 118.65% | (100,727) | 364.64% | (104,238) | -1313.48% |
| 收益費損項目合計 | 36,818 | -64.17% | 69,418 | -1003.88% | 55,134 | -48.64% | 32,902 | -35.33% | 16,741 | -36.43% | 73,696 | -368.08% | 33,431 | -68.45% | 46,169 | -60.04% | 60,361 | -76.81% | 54,534 | -118.21% | 26,607 | -34.01% | 38,607 | -139.76% | 31,346 | 394.98% |
| 折舊費用 | 17,990 | -31.36% | 24,425 | -353.22% | 27,296 | -24.08% | 27,075 | -29.07% | 30,374 | -66.09% | 29,826 | -148.97% | 21,169 | -43.34% | 16,044 | -20.86% | 22,469 | -28.59% | 17,400 | -37.72% | 14,783 | -18.89% | 17,450 | -63.17% | 16,569 | 208.78% |
| 攤銷費用 | 5,948 | -10.37% | 8,724 | -126.16% | 10,040 | -8.86% | 11,627 | -12.49% | 8,732 | -19% | 5,870 | -29.32% | 5,158 | -10.56% | 5,183 | -6.74% | 9,569 | -12.18% | 9,588 | -20.78% | 7,017 | -8.97% | 1,699 | -6.15% | 1,875 | 23.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 45,501 | -79.31% | 69,124 | -999.62% | (87,469) | 77.16% | (131,916) | 141.66% | (24,902) | 54.18% | 22,580 | -112.78% | (57,229) | 117.18% | (29,811) | 38.76% | (64,833) | 82.5% | 28,260 | -61.26% | (15,040) | 19.22% | 32,801 | -118.74% | 78,687 | 991.52% |
| 營業活動之淨現金流入（流出） | (57,374) | 100% | (6,915) | 100% | (113,354) | 100% | (93,123) | 100% | (45,958) | 100% | (20,022) | 100% | (48,840) | 100% | (76,902) | 100% | (78,588) | 100% | (46,133) | 100% | (78,243) | 100% | (27,624) | 100% | 7,936 | 100% |
投資活動之淨現金流
鑫創(3259) 2024年第3季「投資活動之淨現金流」單季為NT$-340萬元、較上一季成長49.25%；而今年初至今累積為NT$-1,168萬元、較去年同期衰退-8.05%。
單季
鑫創(3259) 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$-340萬元，較上一季成長49.25%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,168萬元，較去年同期衰退-8.05%，為過去10年同期中的第6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） | (11,685) | 100% | (10,814) | 100% | (12,121) | 100% | (15,897) | 100% | 107,880 | 100% | 39,414 | 100% | (4,845) | 100% | 53,863 | 100% | (19,497) | 100% | (166,852) | 100% | (78,393) | 100% | 6,326 | 100% | (81,999) | 100% |
| 取得不動產、廠房及設備 | (8,288) | 70.93% | (5,072) | 46.9% | (6,952) | 57.36% | (17,640) | 110.96% | (22,209) | -20.59% | (15,076) | -38.25% | (30,541) | 630.36% | (7,534) | -13.99% | (18,227) | 93.49% | (75,560) | 45.29% | (13,669) | 17.44% | (2,986) | -47.2% | (39,222) | 47.83% |
| 處分不動產、廠房及設備 | 2,884 | -24.68% | 0 | 0% | 1,516 | -12.51% | 10,271 | -64.61% | 138,415 | 128.3% | ||||||||||||||||
| 取得無形資產 | (6,237) | 53.38% | (5,566) | 51.47% | (6,962) | 57.44% | (9,185) | 57.78% | (7,948) | -7.37% | (8,898) | -22.58% | (7,721) | 159.36% | (6,658) | -12.36% | (890) | 4.56% | (336) | 0.2% | (29,121) | 37.15% | (4,927) | -77.88% | (2,140) | 2.61% |
| 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
鑫創(3259) 2024年第3季「籌資活動之淨現金流」單季為NT$385萬元、較上一季衰退-51.37%；而今年初至今累積為NT$2,436萬元、較去年同期成長663.74%。
單季
鑫創(3259) 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$385萬元，較上一季衰退-51.37%，為過去10年同期中的第8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$2,436萬元，較去年同期成長663.74%，為過去10年同期中的第6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） | 24,365 | 100% | (4,322) | 100% | 42,965 | 100% | 64,367 | 100% | (8,018) | 100% | 8,457 | 100% | 30,586 | 100% | 33,168 | 100% | 16,950 | 100% | 270,375 | 100% | 21,594 | 100% | ||||
| 短期借款增加 | 60,018 | 246.33% | 149,894 | -3468.16% | 51,019 | 118.75% | 288,125 | 447.63% | 119,431 | -1489.54% | 133,491 | 1578.47% | 30,586 | 100% | 33,168 | 100% | 18,000 | 106.19% | 0 | 0% | 9,427 | 43.66% | ||||
| 短期借款減少 | (59,188) | -242.92% | (145,973) | 3377.44% | 0 | 0% | (215,207) | -334.34% | (120,552) | 1503.52% | (119,535) | -1413.44% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 35,000 | 143.65% | ||||||||||||||||||||||||
| 償還長期借款 | (3,329) | -13.66% | ||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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