3265
108
TWD+0.50 (0.47%)
2024.09.16收盤
台星科－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） | 558,920 | 88.02% | 512,259 | 85.18% | 641,507 | 93.52% | 147,638 | 37.49% | 10,122 | 2% | 69,938 | 23.28% | 282,454 | 43.33% | 257,956 | 19% | 21,183 | -491.71% | 179,067 | 64.23% | 241,821 | 89.49% | 288,660 | 98.08% | 338,556 | 84.93% |
| 本期稅前淨利（淨損） | 558,920 | 88.02% | 512,259 | 85.18% | 641,507 | 93.52% | 147,638 | 37.49% | 10,122 | 2% | 69,938 | 23.28% | 282,454 | 43.33% | 257,956 | 19% | 21,183 | -491.71% | 179,067 | 64.23% | 241,821 | 89.49% | 288,660 | 98.08% | 338,556 | 84.93% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 310,416 | 48.88% | 295,374 | 49.11% | 286,025 | 41.7% | 311,074 | 79% | 343,152 | 67.76% | 391,631 | 130.38% | 335,269 | 51.43% | 462,769 | 34.09% | 592,801 | -13760.47% | 121,964 | 43.75% | 142,854 | 52.87% | 143,643 | 48.81% | 157,587 | 39.53% |
| 攤銷費用 | 24,625 | 3.88% | 22,695 | 3.77% | 16,883 | 2.46% | 10,056 | 2.55% | 5,027 | 0.99% | 3,197 | 1.06% | 3,328 | 0.51% | 8,767 | 0.65% | 3,924 | -91.09% | 2,939 | 1.05% | 3,200 | 1.18% | 2,897 | 0.98% | 2,344 | 0.59% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 367 | 0.06% | 0 | 0% | 9 | 0% | (49) | 1.14% | (32) | -0.01% | 55 | 0.02% | 68 | 0.02% | 0 | 0% | ||||||||||
| 利息費用 | 6,871 | 1.08% | 7,226 | 1.2% | 4,809 | 0.7% | 2,103 | 0.53% | 4,073 | 0.8% | 11,617 | 3.87% | 9,125 | 1.4% | 40,595 | 2.99% | 82,442 | -1913.7% | 0 | 0% | 25 | 0.01% | 9 | 0% | ||
| 利息收入 | (57,069) | -8.99% | (61,085) | -10.16% | (3,970) | -0.58% | (4,875) | -1.24% | (15,314) | -3.02% | (22,784) | -7.59% | (9,522) | -1.46% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (600) | -0.09% | (1,921) | -0.32% | (48) | -0.01% | 44 | 0.01% | (3,038) | -0.6% | (54,731) | -18.22% | (5,157) | -0.79% | ||||||||||||
| 其他項目 | (1,616) | -0.25% | (1,846) | -0.31% | (1,816) | -0.26% | ||||||||||||||||||||
| 收益費損項目合計 | 282,994 | 44.56% | 260,443 | 43.31% | 301,883 | 44.01% | 318,402 | 80.86% | 333,900 | 65.93% | 328,930 | 109.51% | 333,043 | 51.09% | 504,050 | 37.13% | 670,128 | -15555.43% | 119,973 | 43.04% | 141,150 | 52.24% | 126,336 | 42.93% | 158,659 | 39.8% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 727 | 0.11% | 13,898 | 2.31% | (6,884) | -1% | (4,583) | -1.16% | (4,504) | -0.89% | (11,186) | -3.72% | (25,597) | -3.93% | ||||||||||||
| 應收帳款（增加）減少 | (17,183) | -2.71% | (72,424) | -12.04% | (231,872) | -33.8% | 24,942 | 6.33% | 376,553 | 74.36% | 29,412 | 9.79% | 21,059 | 3.23% | 318,362 | 23.45% | (590,828) | 13714.67% | 66,403 | 23.82% | (69,265) | -25.63% | (58,037) | -19.72% | (79,294) | -19.89% |
| 應收帳款－關係人（增加）減少 | 603 | 0.09% | 2,083 | 0.35% | (270) | -0.04% | 1,326 | 0.34% | (1,617) | -0.32% | 0 | 0% | (6,200) | -0.95% | ||||||||||||
| 其他應收款（增加）減少 | 39 | 0.01% | (131) | -0.02% | (20,856) | -3.04% | (12) | 0% | 828 | 0.16% | (14) | 0% | 422,902 | 64.88% | 486,921 | 35.87% | ||||||||||
| 存貨（增加）減少 | (41,944) | -6.61% | 11,765 | 1.96% | (8,344) | -1.22% | (34,252) | -8.7% | (4,828) | -0.95% | 2,103 | 0.7% | (1,785) | -0.27% | 12,938 | 0.95% | 2,837 | -65.85% | ||||||||
| 預付款項（增加）減少 | (29,289) | -4.61% | 2,495 | 0.41% | (16,559) | -2.41% | (47,806) | -12.14% | (17,535) | -3.46% | (1) | 0% | (34) | -0.01% | (46) | -0.02% | 33 | 0.01% | ||||||||
| 其他流動資產（增加）減少 | (2,991) | -0.47% | 4,323 | 0.72% | 0 | 0% | (3,278) | -0.83% | 3,591 | 0.71% | (1,581) | -0.53% | (25,641) | -3.93% | ||||||||||||
| 其他營業資產（增加）減少 | 238 | 0.04% | 2,548 | 0.42% | 3,740 | 0.55% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (89,800) | -14.14% | (35,443) | -5.89% | (278,948) | -40.67% | (63,663) | -16.17% | 352,488 | 69.6% | 18,734 | 6.24% | 378,786 | 58.11% | 858,407 | 63.24% | (626,792) | 14549.49% | 75,239 | 26.99% | (63,098) | -23.35% | (91,514) | -31.09% | (73,155) | -18.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 33,463 | 5.27% | (11,662) | -1.94% | 18,008 | 2.63% | (3,844) | -0.98% | (301) | -0.06% | 8,815 | 2.93% | (51,575) | -7.91% | (47,734) | -3.52% | 7,249 | -168.27% | (365) | -0.13% | (688) | -0.25% | (418) | -0.14% | (611) | -0.15% |
| 應付帳款－關係人增加（減少） | 4,457 | 0.7% | 415 | 0.07% | 1,515 | 0.22% | 1,067 | 0.27% | (803) | -0.16% | ||||||||||||||||
| 其他應付款增加（減少） | (5,238) | -0.82% | (58,969) | -9.81% | 33,358 | 4.86% | (7,721) | -1.96% | (108,762) | -21.48% | (88,021) | -29.3% | (149,044) | -22.86% | ||||||||||||
| 其他應付款－關係人增加（減少） | (225) | -0.04% | 0 | 0% | 8,711 | 1.27% | 1,426 | 0.36% | 212 | 0.04% | (150) | -0.05% | 0 | 0% | ||||||||||||
| 其他流動負債增加（減少） | 607 | 0.1% | 3,598 | 0.6% | 186 | 0.03% | (260) | -0.07% | (305) | -0.06% | 5,735 | 1.91% | 5,653 | 0.87% | ||||||||||||
| 淨確定福利負債增加(減少) | (655) | -0.1% | (685) | -0.11% | (711) | -0.1% | (735) | -0.19% | (698) | -0.14% | (697) | -0.23% | 104 | 0.02% | 69 | 0.01% | 28 | -0.65% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 32,409 | 5.1% | (67,303) | -11.19% | 61,929 | 9.03% | (13,441) | -3.41% | (111,319) | -21.98% | (76,846) | -25.58% | (192,510) | -29.53% | (161,213) | -11.88% | 10,212 | -237.05% | (37,224) | -13.35% | 20,875 | 7.73% | 29,103 | 9.89% | 36,890 | 9.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (57,391) | -9.04% | (102,746) | -17.08% | (217,019) | -31.64% | (77,104) | -19.58% | 241,169 | 47.62% | (58,112) | -19.35% | 186,276 | 28.58% | 697,194 | 51.36% | (616,580) | 14312.44% | 38,015 | 13.64% | (42,223) | -15.63% | (62,411) | -21.21% | (36,265) | -9.1% |
| 調整項目合計 | 225,603 | 35.53% | 157,697 | 26.22% | 84,864 | 12.37% | 241,298 | 61.28% | 575,069 | 113.55% | 270,818 | 90.16% | 519,319 | 79.67% | 1,201,244 | 88.5% | 53,548 | -1242.99% | 157,988 | 56.67% | 98,927 | 36.61% | 63,925 | 21.72% | 122,394 | 30.7% |
| 營運產生之現金流入（流出） | 784,523 | 123.54% | 669,956 | 111.4% | 726,371 | 105.89% | 388,936 | 98.77% | 585,191 | 115.55% | 340,756 | 113.45% | 801,773 | 123% | 1,459,200 | 107.5% | 74,731 | -1734.7% | 337,055 | 120.91% | 340,748 | 126.1% | 352,585 | 119.8% | 460,950 | 115.63% |
| 收取之利息 | 57,122 | 9% | 51,963 | 8.64% | 4,227 | 0.62% | 6,522 | 1.66% | 19,068 | 3.77% | 20,180 | 6.72% | 10,789 | 1.66% | 9,341 | 0.69% | 5,862 | -136.07% | 5,022 | 1.8% | 4,700 | 1.74% | 5,019 | 1.71% | 2,479 | 0.62% |
| 支付之利息 | (6,925) | -1.09% | (7,189) | -1.2% | (4,697) | -0.68% | (1,669) | -0.42% | (4,123) | -0.81% | (4,183) | -1.39% | (16,536) | -2.54% | (49,337) | -3.63% | (83,975) | 1949.28% | 0 | 0% | (25) | -0.01% | (9) | 0% | ||
| 退還（支付）之所得稅 | (199,704) | -31.45% | (113,326) | -18.84% | (39,952) | -5.82% | (22) | -0.01% | (93,712) | -18.5% | (56,386) | -18.77% | (144,169) | -22.12% | (61,826) | -4.55% | (926) | 21.49% | (63,302) | -22.71% | (75,238) | -27.84% | (63,271) | -21.5% | (64,775) | -16.25% |
| 營業活動之淨現金流入（流出） | 635,016 | 100% | 601,404 | 100% | 685,949 | 100% | 393,767 | 100% | 506,424 | 100% | 300,367 | 100% | 651,857 | 100% | 1,357,378 | 100% | (4,308) | 100% | 278,775 | 100% | 270,210 | 100% | 294,308 | 100% | 398,645 | 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 | (2,599,145) | 1147.62% | (3,702,650) | 394.6% | (1,315,489) | 112.22% | (1,351,272) | 282.19% | (2,708,803) | 1186.99% | (3,027,240) | 299.88% | (2,066,754) | -1174.67% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,541,950 | -1122.36% | 2,866,840 | -305.53% | 979,716 | -83.58% | 1,890,115 | -394.72% | 2,733,554 | -1197.83% | 2,180,839 | -216.03% | 2,593,188 | 1473.88% | ||||||||||||
| 取得不動產、廠房及設備 | (156,805) | 69.24% | (96,682) | 10.3% | (768,532) | 65.56% | (833,931) | 174.15% | (253,637) | 111.14% | (217,829) | 21.58% | (358,615) | -203.82% | (32,072) | -4.04% | (21,453) | -15.28% | 0 | 0% | (55,579) | -50.18% | (592,756) | 109.64% | (547,352) | 77.18% |
| 處分不動產、廠房及設備 | 600 | -0.26% | 1,921 | -0.2% | 48 | 0% | 4,160 | -0.87% | 4,870 | -2.13% | 54,731 | -5.42% | 9,502 | 5.4% | ||||||||||||
| 存出保證金增加 | (20) | 0.01% | (694) | 0.07% | 0 | 0% | (171) | 0.07% | ||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 1,593 | -0.17% | 0 | 0% | 60 | 0.03% | ||||||||||||||||||
| 取得無形資產 | (13,062) | 5.77% | (8,656) | 0.92% | (67,958) | 5.8% | (66,932) | 13.98% | (4,021) | 1.76% | 0 | 0% | (1,438) | -0.82% | (13,454) | -1.69% | (660) | -0.47% | 0 | 0% | (4,552) | 0.84% | (2,980) | 0.42% | ||
| 投資活動之淨現金流入（流出） | (226,482) | 100% | (938,328) | 100% | (1,172,215) | 100% | (478,849) | 100% | (228,208) | 100% | (1,009,499) | 100% | 175,943 | 100% | 794,825 | 100% | 140,355 | 100% | 485,338 | 100% | 110,754 | 100% | (540,629) | 100% | (709,209) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還長期借款 | (114,431) | 99.09% | (12,500) | 91.43% | 0 | 0% | (322,500) | 673.67% | (30,000) | 54.74% | (480,000) | 506.83% | (979,931) | 411.67% | (1,155,533) | 100% | ||||||||||
| 存入保證金增加 | 52 | -0.05% | 38 | -0.28% | 38 | 0.02% | 44 | -0.09% | 47 | -0.09% | 0 | 0% | 0 | 0% | 13 | 0% | 0 | 0% | 7 | 0.54% | 0 | 0% | ||||
| 存入保證金減少 | (37) | 0.03% | 0 | 0% | (44) | -0.02% | (31) | 0.06% | (38) | 0.07% | (7) | 0.01% | (4) | 0% | (8) | 0% | (38) | 100% | 0 | 0% | (11) | 7.01% | 0 | 0% | (12) | 4.53% |
| 租賃本金償還 | (1,069) | 0.93% | (1,209) | 8.84% | (1,326) | -0.67% | (1,015) | 2.12% | (24,812) | 45.27% | (64,699) | 68.32% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (115,485) | 100% | (13,671) | 100% | 197,668 | 100% | (47,872) | 100% | (54,803) | 100% | (94,706) | 100% | (238,040) | 100% | (1,155,541) | 100% | (38) | 100% | (308,633) | 100% | (157) | 100% | 1,289 | 100% | (265) | 100% |
| 匯率變動對現金及約當現金之影響 | 16,497 | (22,886) | 37,567 | 11,147 | 18,149 | (4,328) | 30,243 | (45,847) | (21,373) | |||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 309,546 | (373,481) | (251,031) | (121,807) | 241,562 | (808,166) | 620,003 | 950,815 | 114,636 | 455,480 | 380,807 | (245,032) | (310,829) | |||||||||||||
| 期初現金及約當現金餘額 | 1,298,093 | 1,719,592 | 1,603,413 | 1,065,623 | 431,419 | 1,275,492 | 849,682 | 1,071,365 | 677,410 | 323,889 | 280,773 | 632,611 | 526,805 | |||||||||||||
| 期末現金及約當現金餘額 | 1,607,639 | 1,346,111 | 1,352,382 | 943,816 | 672,981 | 467,326 | 1,469,685 | 2,022,180 | 792,046 | 779,369 | 661,580 | 387,579 | 215,976 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,607,639 | 1,346,111 | 1,352,382 | 943,816 | 672,981 | 467,326 | 1,469,685 | 2,022,180 | 792,046 | 779,369 | 661,580 | 387,579 | 215,976 | |||||||||||||
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
台星科(3265) 2024年第2季「營業活動之現金流」單季為NT$2.2億元、較上一季衰退-47.17%；而今年初至今累積為NT$6.35億元、較去年同期成長5.59%。
單季
台星科(3265) 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$2.2億元，較上一季衰退-47.17%，為過去10年同期中的第6高。
同時台星科過去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-13.06%、22.14%與7.77%。
其中稅前淨利為NT$2.42億元，收益費損相關之調整項目為NT$1.42億元，所得稅/利息等之影響數為NT$-1.68億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$6.35億元，較去年同期成長5.59%，為過去10年同期中的第4高。
同時台星科過去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17.27%、16.15%與8.92%。
其中稅前淨利為NT$5.59億元，收益費損相關之調整項目為NT$2.83億元，所得稅/利息等之影響數為NT$-1.5億元
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） | 558,920 | 88.02% | 512,259 | 85.18% | 641,507 | 93.52% | 147,638 | 37.49% | 10,122 | 2% | 241,821 | 89.49% | 288,660 | 98.08% | 338,556 | 84.93% |
| 收益費損項目合計 | 282,994 | 44.56% | 260,443 | 43.31% | 301,883 | 44.01% | 318,402 | 80.86% | 333,900 | 65.93% | 141,150 | 52.24% | 126,336 | 42.93% | 158,659 | 39.8% |
| 折舊費用 | 310,416 | 48.88% | 295,374 | 49.11% | 286,025 | 41.7% | 311,074 | 79% | 343,152 | 67.76% | 142,854 | 52.87% | 143,643 | 48.81% | 157,587 | 39.53% |
| 攤銷費用 | 24,625 | 3.88% | 22,695 | 3.77% | 16,883 | 2.46% | 10,056 | 2.55% | 5,027 | 0.99% | 3,200 | 1.18% | 2,897 | 0.98% | 2,344 | 0.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (57,391) | -9.04% | (102,746) | -17.08% | (217,019) | -31.64% | (77,104) | -19.58% | 241,169 | 47.62% | (42,223) | -15.63% | (62,411) | -21.21% | (36,265) | -9.1% |
| 營業活動之淨現金流入（流出） | 635,016 | 100% | 601,404 | 100% | 685,949 | 100% | 393,767 | 100% | 506,424 | 100% | 270,210 | 100% | 294,308 | 100% | 398,645 | 100% |
投資活動之淨現金流
台星科(3265) 2024年第2季「投資活動之淨現金流」單季為NT$-1.02億元、較上一季成長18.3%；而今年初至今累積為NT$-2.26億元、較去年同期成長75.86%。
單季
台星科(3265) 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$-1.02億元，較上一季成長18.3%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.26億元，較去年同期成長75.86%，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） | (226,482) | 100% | (938,328) | 100% | (1,172,215) | 100% | (478,849) | 100% | (228,208) | 100% | 110,754 | 100% | (540,629) | 100% | (709,209) | 100% |
| 取得不動產、廠房及設備 | (156,805) | 69.24% | (96,682) | 10.3% | (768,532) | 65.56% | (833,931) | 174.15% | (253,637) | 111.14% | (55,579) | -50.18% | (592,756) | 109.64% | (547,352) | 77.18% |
| 處分不動產、廠房及設備 | 600 | -0.26% | 1,921 | -0.2% | 48 | 0% | 4,160 | -0.87% | 4,870 | -2.13% | ||||||
| 取得無形資產 | (13,062) | 5.77% | (8,656) | 0.92% | (67,958) | 5.8% | (66,932) | 13.98% | (4,021) | 1.76% | 0 | 0% | (4,552) | 0.84% | (2,980) | 0.42% |
| 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 | (2,599,145) | 1147.62% | (3,702,650) | 394.6% | (1,315,489) | 112.22% | (1,351,272) | 282.19% | (2,708,803) | 1186.99% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 2,541,950 | -1122.36% | 2,866,840 | -305.53% | 979,716 | -83.58% | 1,890,115 | -394.72% | 2,733,554 | -1197.83% | ||||||
| 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
台星科(3265) 2024年第2季「籌資活動之淨現金流」單季為NT$-7,461萬元、較上一季衰退-82.51%；而今年初至今累積為NT$-1.15億元、較去年同期衰退-744.74%。
單季
台星科(3265) 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$-7,461萬元，較上一季衰退-82.51%，為過去10年同期中的第8高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.15億元，較去年同期衰退-744.74%，為過去10年同期中的第8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） | (115,485) | 100% | (13,671) | 100% | 197,668 | 100% | (47,872) | 100% | (54,803) | 100% | (157) | 100% | 1,289 | 100% | (265) | 100% |
| 短期借款增加 | 0 | 0% | 199,000 | 100.67% | ||||||||||||
| 短期借款減少 | ||||||||||||||||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 275,630 | -575.76% | 0 | 0% | ||||||||||
| 償還長期借款 | (114,431) | 99.09% | (12,500) | 91.43% | 0 | 0% | (322,500) | 673.67% | (30,000) | 54.74% | ||||||
| 發放現金股利 | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||
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