3266
15.8
TWD+0.00 (0.00%)
2025.05.22收盤
昇陽－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 32,515 | 197,449 | 16,522 | 265,655 | (6,726) | (35,743) | (25,659) | 26,162 | (38,619) | (17,101) | (48,846) | 1,790,857 | 650,540 | (19,352) | ||||||||||||||
| 本期稅前淨利（淨損） | 32,515 | 197,449 | 16,522 | 265,655 | (6,726) | (35,743) | (25,659) | 26,162 | (38,619) | (17,101) | (48,846) | 1,790,857 | 650,540 | (19,352) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 7,323 | 8,006 | 8,230 | 8,398 | 8,494 | 8,059 | 7,720 | 6,205 | 5,473 | 7,431 | 7,162 | 3,739 | 1,665 | 2,771 | ||||||||||||||
| 攤銷費用 | 200 | 7 | 136 | 189 | 200 | 65 | 30 | 700 | 1,125 | 523 | 1,271 | 1,316 | 0 | 2,235 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,645) | (5,263) | (4,915) | (15,253) | (3,811) | 9,582 | (11,348) | (1,802) | (407) | 1,783 | 1,114 | 1,141 | ||||||||||||||||
| 利息費用 | 337 | 707 | 10,520 | 4,523 | 391 | 617 | 8,769 | 3,910 | 7,702 | 13,705 | 3,665 | 1,418 | 13,710 | 5,323 | ||||||||||||||
| 利息收入 | (3,851) | (7,797) | (3,628) | (274) | (64) | (746) | (1,531) | (3,552) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,235) | 205 | 0 | (20,746) | 5,280 | 4,258 | 9,863 | |||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 5 | (976) | 15 | ||||||||||||||||||||||||
| 處分投資性不動產損失（利益） | (905) | |||||||||||||||||||||||||||
| 收益費損項目合計 | (6,776) | (4,130) | 9,367 | (2,405) | 5,210 | 17,577 | 3,640 | (8,902) | (6,644) | 28,482 | 16,855 | 16,736 | 10,527 | 3,713 | ||||||||||||||
| 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 | (14,020) | (119,743) | (11,879) | 21,003 | (10,083) | 43,128 | (84,560) | 13,957 | ||||||||||||||||||||
| 合約資產（增加）減少 | (25,068) | 18,255 | 771 | 7,007 | (2,889) | 3,877 | (11,066) | (12,237) | ||||||||||||||||||||
| 應收票據（增加）減少 | 5,813 | (8,550) | 4,186 | (22,943) | (44,549) | (1,269) | 2,265 | (24,903) | 2,295 | 7,889 | (18,438) | 23,933 | 36,396 | 18,989 | ||||||||||||||
| 應收帳款（增加）減少 | (8,799) | 61,724 | 10,911 | (68,009) | 51,577 | (16,793) | 55,683 | 93,705 | (57,202) | (180,962) | 5,456 | 101,769 | 52,350 | (141,465) | ||||||||||||||
| 其他應收款（增加）減少 | (267) | (1) | 14,027 | 1,129 | 230 | (258) | 3,477 | (177) | (114) | 1,635 | (1,057) | 17 | 6,239 | 227 | ||||||||||||||
| 存貨（增加）減少 | (579,686) | 383,564 | (85,531) | 657,468 | (162,750) | (1,783) | (131,514) | (253,416) | 13,066 | 22,055 | (305,205) | 1,285,795 | (936,083) | (41,797) | ||||||||||||||
| 預付款項（增加）減少 | (8,421) | (8,571) | (10,270) | (3,233) | (5,066) | (10,545) | (6,165) | 2,795 | (2,635) | (2,816) | (3,936) | 145,261 | 160,087 | (9,547) | ||||||||||||||
| 其他流動資產（增加）減少 | (3,531) | (1,919) | (425) | (1,630) | 617 | 178 | (661) | 7,202 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (14,700) | (57,636) | 99,062 | 7,625 | 69,263 | (128,902) | 34,261 | 4,751 | (42,082) | 16,430 | (23,190) | |||||||||||||||||
| 取得合約之增額成本（增加）減少 | 5,398 | 50,065 | 19,302 | 40,569 | (247) | (49,523) | (18,879) | (15,325) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (643,281) | 317,188 | 40,124 | 638,956 | (103,897) | (161,992) | (157,159) | (183,648) | (172,248) | (97,808) | (222,876) | 1,523,846 | (840,427) | 16,330 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 11,844 | (45,211) | (25,417) | (232,431) | 63,299 | 346,236 | 92,301 | 40,479 | ||||||||||||||||||||
| 應付票據增加（減少） | (1,373) | (609) | (4,545) | 11,759 | 785 | (77,950) | 22,614 | 7,004 | (744) | (2,680) | (2,119) | (1,713) | 4,620 | 41,106 | ||||||||||||||
| 應付帳款增加（減少） | 37,829 | (55,028) | 46,647 | (98,637) | (31,078) | (56,886) | (77,291) | (22,417) | (60,348) | (92,215) | (248,312) | (238,523) | (324,278) | (195,988) | ||||||||||||||
| 其他應付款增加（減少） | (51,520) | (48,973) | (56,836) | 14,728 | (74,401) | (71,112) | (51,668) | (25,996) | (60,296) | (50,091) | (67,634) | (4,332) | (172,084) | (24,571) | ||||||||||||||
| 負債準備增加（減少） | 1,530 | (8) | 5,240 | (29) | (233) | 2,158 | (111) | 5,838 | (252) | (73) | (932) | 3,356 | 2,752 | (182) | ||||||||||||||
| 其他流動負債增加（減少） | (1,363) | (5,390) | (4,263) | (13,485) | 1,356 | (144) | 829 | 5,716 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,053) | (155,219) | (39,174) | (318,095) | (40,272) | 142,302 | (13,326) | 10,510 | (78,683) | (32,360) | (196,039) | (1,585,402) | 1,198,709 | (153,755) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (646,334) | 161,969 | 950 | 320,861 | (144,169) | (19,690) | (170,485) | (173,138) | (250,931) | (130,168) | (418,915) | (61,556) | 358,282 | (137,425) | ||||||||||||||
| 調整項目合計 | (653,110) | 157,839 | 10,317 | 318,456 | (138,959) | (2,113) | (166,845) | (182,040) | (257,575) | (101,686) | (402,060) | (44,820) | 368,809 | (133,712) | ||||||||||||||
| 營運產生之現金流入（流出） | (620,595) | 355,288 | 26,839 | 584,111 | (145,685) | (37,856) | (192,504) | (155,878) | (296,194) | (118,787) | (450,906) | 1,746,037 | 1,019,349 | (153,064) | ||||||||||||||
| 收取之利息 | 3,760 | 7,822 | 4,021 | 469 | 199 | 672 | 1,721 | 890 | 194 | 281 | 641 | 907 | 549 | 1,068 | ||||||||||||||
| 支付之利息 | (21,937) | (23,398) | (32,092) | (18,423) | (11,713) | (14,754) | (15,194) | (17,589) | (19,315) | (24,072) | (21,561) | (2,935) | (13,525) | (4,881) | ||||||||||||||
| 退還（支付）之所得稅 | (607) | (670) | (142) | (19,913) | (1,306) | (1,594) | (682) | (2,451) | (1,248) | 5 | 1 | (24,342) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | (639,379) | 339,042 | (1,374) | 546,244 | (158,505) | (53,532) | (206,659) | (175,028) | (316,563) | (142,573) | (471,825) | 1,719,667 | 1,006,373 | (156,877) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | (456) | (375) | (1,408) | 0 | 0 | 0 | (1,918) | (26) | (1,156) | (2,379) | (342) | 0 | (915) | ||||||||||||||
| 取得無形資產 | (126) | 0 | 0 | 0 | 0 | (1,275) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 2,070 | 0 | 2,169 | |||||||||||||||||||||||||
| 其他金融資產減少 | 40 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 1,984 | (456) | 1,794 | (1,408) | 0 | (1,521) | 500 | 34,805 | 3,990 | (2,133) | (3,015) | (1,358) | 1,203 | (17,341) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 20,000 | 135,000 | 408,170 | 460,000 | 360,000 | 350,000 | 523,000 | 270,125 | 306,985 | 445,360 | 0 | 0 | 111,860 | ||||||||||||||
| 短期借款減少 | (100,000) | (240,000) | 0 | (753,000) | (350,000) | (340,000) | (200,000) | (368,070) | (235,399) | (90,000) | (181,000) | (1,401,000) | (666,462) | 0 | ||||||||||||||
| 償還長期借款 | (7,500) | (7,500) | (10,000) | (10,000) | (7,500) | (7,500) | (7,500) | (27,680) | ||||||||||||||||||||
| 存入保證金減少 | (2,645) | 0 | (603) | 0 | (283) | (735) | 0 | (36) | ||||||||||||||||||||
| 租賃本金償還 | (761) | (727) | (35) | (1,522) | (1,534) | (1,031) | (836) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (389,400) | 0 | ||||||||||||||
| 非控制權益變動 | 0 | (1,558) | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (110,906) | (231,081) | 125,913 | (356,066) | 130,360 | 11,145 | 91,398 | 146,523 | (9,387) | 42,942 | 324,264 | (1,400,910) | (867,820) | 219,614 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (748,301) | 107,505 | 125,697 | 198,669 | (28,005) | (44,115) | (112,162) | 10,191 | (323,865) | (106,442) | (152,230) | 317,399 | 139,756 | 45,396 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,926,083 | 1,089,358 | 510,903 | 495,217 | 221,927 | 346,223 | 510,009 | 1,080,705 | 630,811 | 427,403 | 542,362 | 1,846,935 | 507,886 | 399,146 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,177,782 | 1,196,863 | 636,600 | 693,886 | 193,922 | 302,108 | 397,847 | 1,090,896 | 306,946 | 320,961 | 390,132 | 2,164,334 | 647,642 | 444,542 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,177,782 | 9.44% | 1,196,863 | 9.23% | 636,600 | 4.43% | 693,886 | 5.3% | 193,922 | 1.7% | 302,108 | 2.69% | 397,847 | 3.77% | 1,090,896 | 10.99% | 306,946 | 3.34% | 320,961 | 3.1% | 390,132 | 3.8% | 2,164,334 | 28.76% | 647,642 | 8.75% | 444,542 | 5.84% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 32,515 | 12.95% | 197,449 | 18.04% | 16,522 | 3.27% | 265,655 | 15.6% | (6,726) | -3.29% | (35,743) | -10.62% | (25,659) | -13.47% | 26,162 | 5.1% | (38,619) | -10.69% | (17,101) | -4.37% | (48,846) | -32.47% | 1,790,857 | 44.44% | 650,540 | 28.94% | (19,352) | -9.03% |
| 本期稅前淨利（淨損） | 32,515 | -5.09% | 197,449 | 58.24% | 16,522 | -1202.47% | 265,655 | 48.63% | (6,726) | 4.24% | (35,743) | 66.77% | (25,659) | 12.42% | 26,162 | -14.95% | (38,619) | 12.2% | (17,101) | 11.99% | (48,846) | 10.35% | 1,790,857 | 104.14% | 650,540 | 64.64% | (19,352) | 12.34% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 7,323 | -1.15% | 8,006 | 2.36% | 8,230 | -598.98% | 8,398 | 1.54% | 8,494 | -5.36% | 8,059 | -15.05% | 7,720 | -3.74% | 6,205 | -3.55% | 5,473 | -1.73% | 7,431 | -5.21% | 7,162 | -1.52% | 3,739 | 0.22% | 1,665 | 0.17% | 2,771 | -1.77% |
| 攤銷費用 | 200 | -0.03% | 7 | 0% | 136 | -9.9% | 189 | 0.03% | 200 | -0.13% | 65 | -0.12% | 30 | -0.01% | 700 | -0.4% | 1,125 | -0.36% | 523 | -0.37% | 1,271 | -0.27% | 1,316 | 0.08% | 0 | 0% | 2,235 | -1.42% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,645) | 1.04% | (5,263) | -1.55% | (4,915) | 357.71% | (15,253) | -2.79% | (3,811) | 2.4% | 9,582 | -17.9% | (11,348) | 5.49% | (1,802) | 1.03% | (407) | 0.13% | 1,783 | -1.25% | 1,114 | -0.24% | 1,141 | 0.07% | ||||
| 利息費用 | 337 | -0.05% | 707 | 0.21% | 10,520 | -765.65% | 4,523 | 0.83% | 391 | -0.25% | 617 | -1.15% | 8,769 | -4.24% | 3,910 | -2.23% | 7,702 | -2.43% | 13,705 | -9.61% | 3,665 | -0.78% | 1,418 | 0.08% | 13,710 | 1.36% | 5,323 | -3.39% |
| 利息收入 | (3,851) | 0.6% | (7,797) | -2.3% | (3,628) | 264.05% | (274) | -0.05% | (64) | 0.04% | (746) | 1.39% | (1,531) | 0.74% | (3,552) | 2.03% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,235) | 0.51% | 205 | 0.06% | 0 | 0% | (20,746) | 6.55% | 5,280 | -3.7% | 4,258 | -0.9% | 9,863 | 0.57% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 5 | 0% | (976) | 71.03% | 15 | 0% | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | (905) | 0.14% | ||||||||||||||||||||||||||
| 收益費損項目合計 | (6,776) | 1.06% | (4,130) | -1.22% | 9,367 | -681.73% | (2,405) | -0.44% | 5,210 | -3.29% | 17,577 | -32.83% | 3,640 | -1.76% | (8,902) | 5.09% | (6,644) | 2.1% | 28,482 | -19.98% | 16,855 | -3.57% | 16,736 | 0.97% | 10,527 | 1.05% | 3,713 | -2.37% |
| 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 | (14,020) | 2.19% | (119,743) | -35.32% | (11,879) | 864.56% | 21,003 | 3.84% | (10,083) | 6.36% | 43,128 | -80.56% | (84,560) | 40.92% | 13,957 | -7.97% | ||||||||||||
| 合約資產（增加）減少 | (25,068) | 3.92% | 18,255 | 5.38% | 771 | -56.11% | 7,007 | 1.28% | (2,889) | 1.82% | 3,877 | -7.24% | (11,066) | 5.35% | (12,237) | 6.99% | ||||||||||||
| 應收票據（增加）減少 | 5,813 | -0.91% | (8,550) | -2.52% | 4,186 | -304.66% | (22,943) | -4.2% | (44,549) | 28.11% | (1,269) | 2.37% | 2,265 | -1.1% | (24,903) | 14.23% | 2,295 | -0.72% | 7,889 | -5.53% | (18,438) | 3.91% | 23,933 | 1.39% | 36,396 | 3.62% | 18,989 | -12.1% |
| 應收帳款（增加）減少 | (8,799) | 1.38% | 61,724 | 18.21% | 10,911 | -794.1% | (68,009) | -12.45% | 51,577 | -32.54% | (16,793) | 31.37% | 55,683 | -26.94% | 93,705 | -53.54% | (57,202) | 18.07% | (180,962) | 126.93% | 5,456 | -1.16% | 101,769 | 5.92% | 52,350 | 5.2% | (141,465) | 90.18% |
| 其他應收款（增加）減少 | (267) | 0.04% | (1) | 0% | 14,027 | -1020.89% | 1,129 | 0.21% | 230 | -0.15% | (258) | 0.48% | 3,477 | -1.68% | (177) | 0.1% | (114) | 0.04% | 1,635 | -1.15% | (1,057) | 0.22% | 17 | 0% | 6,239 | 0.62% | 227 | -0.14% |
| 存貨（增加）減少 | (579,686) | 90.66% | 383,564 | 113.13% | (85,531) | 6224.96% | 657,468 | 120.36% | (162,750) | 102.68% | (1,783) | 3.33% | (131,514) | 63.64% | (253,416) | 144.79% | 13,066 | -4.13% | 22,055 | -15.47% | (305,205) | 64.69% | 1,285,795 | 74.77% | (936,083) | -93.02% | (41,797) | 26.64% |
| 預付款項（增加）減少 | (8,421) | 1.32% | (8,571) | -2.53% | (10,270) | 747.45% | (3,233) | -0.59% | (5,066) | 3.2% | (10,545) | 19.7% | (6,165) | 2.98% | 2,795 | -1.6% | (2,635) | 0.83% | (2,816) | 1.98% | (3,936) | 0.83% | 145,261 | 8.45% | 160,087 | 15.91% | (9,547) | 6.09% |
| 其他流動資產（增加）減少 | (3,531) | 0.55% | (1,919) | -0.57% | (425) | 30.93% | (1,630) | -0.3% | 617 | -0.39% | 178 | -0.33% | (661) | 0.32% | 7,202 | -4.11% | ||||||||||||
| 其他金融資產（增加）減少 | (14,700) | 2.3% | (57,636) | -17% | 99,062 | -7209.75% | 7,625 | 1.4% | 69,263 | -43.7% | (128,902) | 240.79% | 34,261 | -16.58% | 4,751 | -2.71% | (42,082) | 13.29% | 16,430 | -11.52% | (23,190) | 4.91% | ||||||
| 取得合約之增額成本（增加）減少 | 5,398 | -0.84% | 50,065 | 14.77% | 19,302 | -1404.8% | 40,569 | 7.43% | (247) | 0.16% | (49,523) | 92.51% | (18,879) | 9.14% | (15,325) | 8.76% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (643,281) | 100.61% | 317,188 | 93.55% | 40,124 | -2920.23% | 638,956 | 116.97% | (103,897) | 65.55% | (161,992) | 302.61% | (157,159) | 76.05% | (183,648) | 104.92% | (172,248) | 54.41% | (97,808) | 68.6% | (222,876) | 47.24% | 1,523,846 | 88.61% | (840,427) | -83.51% | 16,330 | -10.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 11,844 | -1.85% | (45,211) | -13.33% | (25,417) | 1849.85% | (232,431) | -42.55% | 63,299 | -39.94% | 346,236 | -646.78% | 92,301 | -44.66% | 40,479 | -23.13% | ||||||||||||
| 應付票據增加（減少） | (1,373) | 0.21% | (609) | -0.18% | (4,545) | 330.79% | 11,759 | 2.15% | 785 | -0.5% | (77,950) | 145.61% | 22,614 | -10.94% | 7,004 | -4% | (744) | 0.24% | (2,680) | 1.88% | (2,119) | 0.45% | (1,713) | -0.1% | 4,620 | 0.46% | 41,106 | -26.2% |
| 應付帳款增加（減少） | 37,829 | -5.92% | (55,028) | -16.23% | 46,647 | -3394.98% | (98,637) | -18.06% | (31,078) | 19.61% | (56,886) | 106.27% | (77,291) | 37.4% | (22,417) | 12.81% | (60,348) | 19.06% | (92,215) | 64.68% | (248,312) | 52.63% | (238,523) | -13.87% | (324,278) | -32.22% | (195,988) | 124.93% |
| 其他應付款增加（減少） | (51,520) | 8.06% | (48,973) | -14.44% | (56,836) | 4136.54% | 14,728 | 2.7% | (74,401) | 46.94% | (71,112) | 132.84% | (51,668) | 25% | (25,996) | 14.85% | (60,296) | 19.05% | (50,091) | 35.13% | (67,634) | 14.33% | (4,332) | -0.25% | (172,084) | -17.1% | (24,571) | 15.66% |
| 負債準備增加（減少） | 1,530 | -0.24% | (8) | 0% | 5,240 | -381.37% | (29) | -0.01% | (233) | 0.15% | 2,158 | -4.03% | (111) | 0.05% | 5,838 | -3.34% | (252) | 0.08% | (73) | 0.05% | (932) | 0.2% | 3,356 | 0.2% | 2,752 | 0.27% | (182) | 0.12% |
| 其他流動負債增加（減少） | (1,363) | 0.21% | (5,390) | -1.59% | (4,263) | 310.26% | (13,485) | -2.47% | 1,356 | -0.86% | (144) | 0.27% | 829 | -0.4% | 5,716 | -3.27% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,053) | 0.48% | (155,219) | -45.78% | (39,174) | 2851.09% | (318,095) | -58.23% | (40,272) | 25.41% | 142,302 | -265.83% | (13,326) | 6.45% | 10,510 | -6% | (78,683) | 24.86% | (32,360) | 22.7% | (196,039) | 41.55% | (1,585,402) | -92.19% | 1,198,709 | 119.11% | (153,755) | 98.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (646,334) | 101.09% | 161,969 | 47.77% | 950 | -69.14% | 320,861 | 58.74% | (144,169) | 90.96% | (19,690) | 36.78% | (170,485) | 82.5% | (173,138) | 98.92% | (250,931) | 79.27% | (130,168) | 91.3% | (418,915) | 88.79% | (61,556) | -3.58% | 358,282 | 35.6% | (137,425) | 87.6% |
| 調整項目合計 | (653,110) | 102.15% | 157,839 | 46.55% | 10,317 | -750.87% | 318,456 | 58.3% | (138,959) | 87.67% | (2,113) | 3.95% | (166,845) | 80.73% | (182,040) | 104.01% | (257,575) | 81.37% | (101,686) | 71.32% | (402,060) | 85.21% | (44,820) | -2.61% | 368,809 | 36.65% | (133,712) | 85.23% |
| 營運產生之現金流入（流出） | (620,595) | 97.06% | 355,288 | 104.79% | 26,839 | -1953.35% | 584,111 | 106.93% | (145,685) | 91.91% | (37,856) | 70.72% | (192,504) | 93.15% | (155,878) | 89.06% | (296,194) | 93.57% | (118,787) | 83.32% | (450,906) | 95.57% | 1,746,037 | 101.53% | 1,019,349 | 101.29% | (153,064) | 97.57% |
| 收取之利息 | 3,760 | -0.59% | 7,822 | 2.31% | 4,021 | -292.65% | 469 | 0.09% | 199 | -0.13% | 672 | -1.26% | 1,721 | -0.83% | 890 | -0.51% | 194 | -0.06% | 281 | -0.2% | 641 | -0.14% | 907 | 0.05% | 549 | 0.05% | 1,068 | -0.68% |
| 支付之利息 | (21,937) | 3.43% | (23,398) | -6.9% | (32,092) | 2335.66% | (18,423) | -3.37% | (11,713) | 7.39% | (14,754) | 27.56% | (15,194) | 7.35% | (17,589) | 10.05% | (19,315) | 6.1% | (24,072) | 16.88% | (21,561) | 4.57% | (2,935) | -0.17% | (13,525) | -1.34% | (4,881) | 3.11% |
| 退還（支付）之所得稅 | (607) | 0.09% | (670) | -0.2% | (142) | 10.33% | (19,913) | -3.65% | (1,306) | 0.82% | (1,594) | 2.98% | (682) | 0.33% | (2,451) | 1.4% | (1,248) | 0.39% | 5 | 0% | 1 | 0% | (24,342) | -1.42% | ||||
| 營業活動之淨現金流入（流出） | (639,379) | 100% | 339,042 | 100% | (1,374) | 100% | 546,244 | 100% | (158,505) | 100% | (53,532) | 100% | (206,659) | 100% | (175,028) | 100% | (316,563) | 100% | (142,573) | 100% | (471,825) | 100% | 1,719,667 | 100% | 1,006,373 | 100% | (156,877) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (456) | 100% | (375) | -20.9% | (1,408) | 100% | 0 | 0 | 0 | 0% | (1,918) | -5.51% | (26) | -0.65% | (1,156) | 54.2% | (2,379) | 78.91% | (342) | 25.18% | 0 | 0% | (915) | 5.28% | ||
| 取得無形資產 | (126) | -6.35% | 0 | 0 | 0 | 0 | (1,275) | 83.83% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分投資性不動產 | 2,070 | 104.33% | 0 | 0% | 2,169 | 120.9% | ||||||||||||||||||||||
| 其他金融資產減少 | 40 | 2.02% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 1,984 | 100% | (456) | 100% | 1,794 | 100% | (1,408) | 100% | 0 | (1,521) | 100% | 500 | 100% | 34,805 | 100% | 3,990 | 100% | (2,133) | 100% | (3,015) | 100% | (1,358) | 100% | 1,203 | 100% | (17,341) | 100% | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 20,000 | -8.65% | 135,000 | 107.22% | 408,170 | -114.63% | 460,000 | 352.87% | 360,000 | 3230.15% | 350,000 | 382.94% | 523,000 | 356.94% | 270,125 | -2877.65% | 306,985 | 714.88% | 445,360 | 137.34% | 0 | 0% | 0 | 0% | 111,860 | 50.93% |
| 短期借款減少 | (100,000) | 90.17% | (240,000) | 103.86% | 0 | 0% | (753,000) | 211.48% | (350,000) | -268.49% | (340,000) | -3050.7% | (200,000) | -218.82% | (368,070) | -251.2% | (235,399) | 2507.71% | (90,000) | -209.59% | (181,000) | -55.82% | (1,401,000) | 100.01% | (666,462) | 76.8% | 0 | 0% |
| 償還長期借款 | (7,500) | 6.76% | (7,500) | 3.25% | (10,000) | -7.94% | (10,000) | 2.81% | (7,500) | -5.75% | (7,500) | -67.29% | (7,500) | -8.21% | (27,680) | -18.89% | ||||||||||||
| 存入保證金減少 | (2,645) | 2.38% | 0 | 0% | (603) | -0.46% | 0 | 0% | (283) | -0.31% | (735) | -0.5% | 0 | 0% | (36) | -0.01% | ||||||||||||
| 租賃本金償還 | (761) | 0.69% | (727) | 0.31% | (35) | -0.03% | (1,522) | 0.43% | (1,534) | -1.18% | (1,031) | -9.25% | (836) | -0.91% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (389,400) | 44.87% | 0 | 0% | |||||||||||
| 非控制權益變動 | 0 | 0% | (1,558) | 0.67% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (110,906) | 100% | (231,081) | 100% | 125,913 | 100% | (356,066) | 100% | 130,360 | 100% | 11,145 | 100% | 91,398 | 100% | 146,523 | 100% | (9,387) | 100% | 42,942 | 100% | 324,264 | 100% | (1,400,910) | 100% | (867,820) | 100% | 219,614 | 100% |
| 本期現金及約當現金增加（減少）數 | (748,301) | 107,505 | 125,697 | 198,669 | (28,005) | (44,115) | (112,162) | 10,191 | (323,865) | (106,442) | (152,230) | 317,399 | 139,756 | 45,396 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,926,083 | 1,089,358 | 510,903 | 495,217 | 221,927 | 346,223 | 510,009 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,177,782 | 1,196,863 | 636,600 | 693,886 | 193,922 | 302,108 | 397,847 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,177,782 | 1,196,863 | 636,600 | 693,886 | 193,922 | 302,108 | 397,847 | 1,090,896 | 306,946 | 320,961 | 390,132 | 2,164,334 | 647,642 | 444,542 | ||||||||||||||
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
昇陽(3266) 2025年第1季「營業活動之現金流」單季為NT$-6.39億元、較上一季衰退-137.07%；而今年初至今累積為NT$-6.39億元、較去年同期衰退-288.58%。
單季
昇陽(3266) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-6.39億元，較上一季衰退-137.07%，為過去11年同期中的第12高。
同時昇陽過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-46.91%、-64.22%與-3.09%。
其中稅前淨利為NT$3,252萬元，收益費損相關之調整項目為NT$-678萬元，所得稅/利息等之影響數為NT$-1,878萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-6.39億元，較去年同期衰退-288.58%，為過去11年同期中的第12高。
同時昇陽過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-46.91%、-64.22%與-3.09%。
其中稅前淨利為NT$3,252萬元，收益費損相關之調整項目為NT$-678萬元，所得稅/利息等之影響數為NT$-1,878萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 32,515 | 197,449 | 16,522 | 265,655 | (6,726) | (35,743) | (25,659) | 26,162 | (38,619) | (17,101) | (48,846) | 1,790,857 | 650,540 | (19,352) | ||||||||||||||
| 收益費損項目合計 | (6,776) | (4,130) | 9,367 | (2,405) | 5,210 | 17,577 | 3,640 | (8,902) | (6,644) | 28,482 | 16,855 | 16,736 | 10,527 | 3,713 | ||||||||||||||
| 折舊費用 | 7,323 | 8,006 | 8,230 | 8,398 | 8,494 | 8,059 | 7,720 | 6,205 | 5,473 | 7,431 | 7,162 | 3,739 | 1,665 | 2,771 | ||||||||||||||
| 攤銷費用 | 200 | 7 | 136 | 189 | 200 | 65 | 30 | 700 | 1,125 | 523 | 1,271 | 1,316 | 0 | 2,235 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (646,334) | 161,969 | 950 | 320,861 | (144,169) | (19,690) | (170,485) | (173,138) | (250,931) | (130,168) | (418,915) | (61,556) | 358,282 | (137,425) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (639,379) | 339,042 | (1,374) | 546,244 | (158,505) | (53,532) | (206,659) | (175,028) | (316,563) | (142,573) | (471,825) | 1,719,667 | 1,006,373 | (156,877) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 32,515 | 12.95% | 197,449 | 18.04% | 16,522 | 3.27% | 265,655 | 15.6% | (6,726) | -3.29% | (35,743) | -10.62% | (25,659) | -13.47% | 26,162 | 5.1% | (38,619) | -10.69% | (17,101) | -4.37% | (48,846) | -32.47% | 1,790,857 | 44.44% | 650,540 | 28.94% | (19,352) | -9.03% |
| 收益費損項目合計 | (6,776) | 1.06% | (4,130) | -1.22% | 9,367 | -681.73% | (2,405) | -0.44% | 5,210 | -3.29% | 17,577 | -32.83% | 3,640 | -1.76% | (8,902) | 5.09% | (6,644) | 2.1% | 28,482 | -19.98% | 16,855 | -3.57% | 16,736 | 0.97% | 10,527 | 1.05% | 3,713 | -2.37% |
| 折舊費用 | 7,323 | -1.15% | 8,006 | 2.36% | 8,230 | -598.98% | 8,398 | 1.54% | 8,494 | -5.36% | 8,059 | -15.05% | 7,720 | -3.74% | 6,205 | -3.55% | 5,473 | -1.73% | 7,431 | -5.21% | 7,162 | -1.52% | 3,739 | 0.22% | 1,665 | 0.17% | 2,771 | -1.77% |
| 攤銷費用 | 200 | -0.03% | 7 | 0% | 136 | -9.9% | 189 | 0.03% | 200 | -0.13% | 65 | -0.12% | 30 | -0.01% | 700 | -0.4% | 1,125 | -0.36% | 523 | -0.37% | 1,271 | -0.27% | 1,316 | 0.08% | 0 | 0% | 2,235 | -1.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (646,334) | 101.09% | 161,969 | 47.77% | 950 | -69.14% | 320,861 | 58.74% | (144,169) | 90.96% | (19,690) | 36.78% | (170,485) | 82.5% | (173,138) | 98.92% | (250,931) | 79.27% | (130,168) | 91.3% | (418,915) | 88.79% | (61,556) | -3.58% | 358,282 | 35.6% | (137,425) | 87.6% |
| 營業活動之淨現金流入（流出） | (639,379) | 100% | 339,042 | 100% | (1,374) | 100% | 546,244 | 100% | (158,505) | 100% | (53,532) | 100% | (206,659) | 100% | (175,028) | 100% | (316,563) | 100% | (142,573) | 100% | (471,825) | 100% | 1,719,667 | 100% | 1,006,373 | 100% | (156,877) | 100% |
投資活動之淨現金流
昇陽(3266) 2025年第1季「投資活動之淨現金流」單季為NT$198萬元、較上一季成長2084%；而今年初至今累積為NT$198萬元、較去年同期成長535.09%。
單季
昇陽(3266) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$198萬元，較上一季成長2084%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$198萬元，較去年同期成長535.09%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 1,984 | (456) | 1,794 | (1,408) | 0 | (1,521) | 500 | 34,805 | 3,990 | (2,133) | (3,015) | (1,358) | 1,203 | (17,341) | ||||||||||||||
| 取得不動產、廠房及設備 | 0 | (456) | (375) | (1,408) | 0 | 0 | 0 | (1,918) | (26) | (1,156) | (2,379) | (342) | 0 | (915) | ||||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (126) | 0 | 0 | 0 | 0 | (1,275) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 1,984 | 100% | (456) | 100% | 1,794 | 100% | (1,408) | 100% | 0 | (1,521) | 100% | 500 | 100% | 34,805 | 100% | 3,990 | 100% | (2,133) | 100% | (3,015) | 100% | (1,358) | 100% | 1,203 | 100% | (17,341) | 100% | |
| 取得不動產、廠房及設備 | 0 | 0% | (456) | 100% | (375) | -20.9% | (1,408) | 100% | 0 | 0 | 0 | 0% | (1,918) | -5.51% | (26) | -0.65% | (1,156) | 54.2% | (2,379) | 78.91% | (342) | 25.18% | 0 | 0% | (915) | 5.28% | ||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (126) | -6.35% | 0 | 0 | 0 | 0 | (1,275) | 83.83% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 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
昇陽(3266) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.11億元、較上一季成長75.61%；而今年初至今累積為NT$-1.11億元、較去年同期成長52.01%。
單季
昇陽(3266) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.11億元，較上一季成長75.61%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.11億元，較去年同期成長52.01%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (110,906) | (231,081) | 125,913 | (356,066) | 130,360 | 11,145 | 91,398 | 146,523 | (9,387) | 42,942 | 324,264 | (1,400,910) | (867,820) | 219,614 | ||||||||||||||
| 短期借款增加 | 0 | 20,000 | 135,000 | 408,170 | 460,000 | 360,000 | 350,000 | 523,000 | 270,125 | 306,985 | 445,360 | 0 | 0 | 111,860 | ||||||||||||||
| 短期借款減少 | (100,000) | (240,000) | 0 | (753,000) | (350,000) | (340,000) | (200,000) | (368,070) | (235,399) | (90,000) | (181,000) | (1,401,000) | (666,462) | 0 | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (7,500) | (7,500) | (10,000) | (10,000) | (7,500) | (7,500) | (7,500) | (27,680) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (389,400) | 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (110,906) | 100% | (231,081) | 100% | 125,913 | 100% | (356,066) | 100% | 130,360 | 100% | 11,145 | 100% | 91,398 | 100% | 146,523 | 100% | (9,387) | 100% | 42,942 | 100% | 324,264 | 100% | (1,400,910) | 100% | (867,820) | 100% | 219,614 | 100% |
| 短期借款增加 | 0 | 0% | 20,000 | -8.65% | 135,000 | 107.22% | 408,170 | -114.63% | 460,000 | 352.87% | 360,000 | 3230.15% | 350,000 | 382.94% | 523,000 | 356.94% | 270,125 | -2877.65% | 306,985 | 714.88% | 445,360 | 137.34% | 0 | 0% | 0 | 0% | 111,860 | 50.93% |
| 短期借款減少 | (100,000) | 90.17% | (240,000) | 103.86% | 0 | 0% | (753,000) | 211.48% | (350,000) | -268.49% | (340,000) | -3050.7% | (200,000) | -218.82% | (368,070) | -251.2% | (235,399) | 2507.71% | (90,000) | -209.59% | (181,000) | -55.82% | (1,401,000) | 100.01% | (666,462) | 76.8% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | (7,500) | 6.76% | (7,500) | 3.25% | (10,000) | -7.94% | (10,000) | 2.81% | (7,500) | -5.75% | (7,500) | -67.29% | (7,500) | -8.21% | (27,680) | -18.89% | ||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (389,400) | 44.87% | 0 | 0% | |||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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