3276
15.95
TWD-0.05 (-0.31%)
2024.11.21收盤
宇環－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） | (43,357) | -103.8% | 24,378 | -42.99% | 76,290 | 29.95% | 57,363 | -189.77% | (66,856) | 27.97% | (136,728) | 278.66% | 7,090 | 10.88% | 53,143 | 70.63% | (11,293) | -10.34% | 19,723 | 262.55% | 78,699 | 69.2% | (14,374) | -9.58% | 4,557 | 4.49% |
| 本期稅前淨利（淨損） | (43,357) | -103.8% | 24,378 | -42.99% | 76,290 | 29.95% | 57,363 | -189.77% | (66,856) | 27.97% | (136,728) | 278.66% | 7,090 | 10.88% | 53,143 | 70.63% | (11,293) | -10.34% | 19,723 | 262.55% | 78,699 | 69.2% | (14,374) | -9.58% | 4,557 | 4.49% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 64,847 | 155.26% | 71,878 | -126.76% | 74,180 | 29.12% | 84,904 | -280.88% | 81,645 | -34.16% | 82,027 | -167.18% | 77,903 | 119.55% | 66,967 | 89.01% | 57,680 | 52.79% | 52,767 | 702.44% | 69,636 | 61.23% | 71,029 | 47.36% | 68,171 | 67.2% |
| 攤銷費用 | 17 | 0.04% | 17 | -0.03% | 449 | 0.18% | 381 | -1.26% | 511 | -0.21% | 880 | -1.79% | 1,655 | 2.54% | 1,765 | 2.35% | 1,148 | 1.05% | 740 | 9.85% | 1,034 | 0.91% | 1,600 | 1.07% | 1,347 | 1.33% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (564) | -1.35% | (4,810) | 8.48% | 809 | 0.32% | (3,123) | 10.33% | 1,886 | -0.79% | 230 | -0.47% | 1,571 | 2.41% | 1,243 | 1.65% | (1,545) | -1.41% | 323 | 4.3% | 162 | 0.14% | 605 | 0.4% | (1,426) | -1.41% |
| 利息費用 | 2,578 | 6.17% | 3,238 | -5.71% | 2,185 | 0.86% | 4,309 | -14.25% | 7,112 | -2.98% | 9,759 | -19.89% | 4,870 | 7.47% | 3,445 | 4.58% | 2,537 | 2.32% | 2,512 | 33.44% | 4,475 | 3.94% | 5,321 | 3.55% | 5,966 | 5.88% |
| 利息收入 | (2,210) | -5.29% | (2,603) | 4.59% | (543) | -0.21% | (457) | 1.51% | (1,711) | 0.72% | (2,772) | 5.65% | (1,090) | -1.67% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (32,027) | -76.68% | (49,152) | 86.68% | (32,733) | -12.85% | (51,690) | 171% | (55,127) | 23.07% | (44,368) | 90.43% | (26,318) | -40.39% | 3,428 | 4.56% | (19,993) | -18.3% | (15,852) | -211.02% | (38,055) | -33.46% | 29,733 | 19.82% | (1) | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (3,380) | -8.09% | (33) | 0.06% | (1,119) | -0.44% | 6 | -0.02% | (116) | 0.05% | (3,848) | 7.84% | (14) | -0.02% | ||||||||||||
| 其他項目 | (55) | -0.13% | 0 | 0% | (172) | 0.07% | 0 | 0% | 50 | 0.07% | 5,757 | 5.27% | 4,857 | 64.66% | 17,943 | 15.78% | 24,287 | 16.19% | (21,642) | -21.33% | ||||||
| 收益費損項目合計 | 29,206 | 69.92% | 18,535 | -32.69% | 43,228 | 16.97% | 34,330 | -113.57% | 34,028 | -14.24% | 41,908 | -85.41% | 58,577 | 89.89% | 82,435 | 109.56% | (1,192) | -1.09% | 50,721 | 675.2% | 53,626 | 47.16% | 136,914 | 91.29% | 59,188 | 58.35% |
| 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 | 170,422 | 408.02% | (16,383) | -218.09% | (41,102) | -36.14% | (75,080) | -50.06% | 105,969 | 104.46% | ||||||||||||||||
| 其他應收款（增加）減少 | (26,551) | -63.57% | 229 | -0.4% | 3,796 | 1.49% | (2,271) | 7.51% | (6,317) | 2.64% | 16,188 | -32.99% | 4,892 | 7.51% | 11,547 | 15.35% | 67,202 | 61.51% | 14,769 | 196.61% | 27,064 | 23.8% | 42,736 | 28.49% | (43,895) | -43.27% |
| 存貨（增加）減少 | 83,143 | 199.06% | (38,542) | 67.97% | 128,838 | 50.59% | (107,204) | 354.65% | (39,685) | 16.61% | (10,056) | 20.49% | 44,984 | 69.03% | 7,753 | 10.3% | (29,527) | -27.03% | 4,281 | 56.99% | (5,454) | -4.8% | (14,926) | -9.95% | 12,716 | 12.54% |
| 其他流動資產（增加）減少 | (854) | -2.04% | 259 | -0.46% | (2,034) | -0.8% | 1,514 | -5.01% | 10,742 | -4.49% | 4,513 | -9.2% | 2,354 | 3.61% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 226,160 | 541.47% | (144,938) | 255.61% | 410,266 | 161.08% | (196,820) | 651.12% | (230,623) | 96.5% | 147,325 | -300.26% | 168,623 | 258.77% | (91,298) | -121.34% | 199,460 | 182.56% | 6,995 | 93.12% | (21,734) | -19.11% | (33,671) | -22.45% | 66,000 | 65.06% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (78,604) | -188.19% | 4,214 | 3.86% | (5,015) | -66.76% | 15,710 | 13.81% | (15,438) | -10.29% | (11,229) | -11.07% | ||||||||||||||
| 其他應付款增加（減少） | (71,682) | -171.62% | 12,461 | -21.98% | (84,154) | -33.04% | 26,056 | -86.2% | (71,244) | 29.81% | (80,617) | 164.3% | (46,945) | -72.04% | (918) | -1.22% | (75,927) | -69.5% | (60,856) | -810.12% | (9,428) | -8.29% | 86,297 | 57.54% | (9,258) | -9.13% |
| 負債準備增加（減少） | (16,668) | -39.91% | (46,421) | 81.87% | (39,169) | -15.38% | (57,042) | 188.71% | (25,758) | 10.78% | ||||||||||||||||
| 其他金融負債增加（減少） | (2,485) | -5.95% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 621 | 1.49% | (5,604) | 9.88% | (2,195) | -0.86% | 2,179 | -7.21% | 604 | -0.25% | (2,762) | 5.63% | 1,766 | 2.71% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (168,818) | -404.18% | 46,159 | -81.41% | (273,311) | -107.31% | 78,851 | -260.85% | 29,898 | -12.51% | (94,410) | 192.41% | (165,403) | -253.83% | 34,449 | 45.79% | (74,838) | -68.5% | (69,008) | -918.64% | 6,484 | 5.7% | 65,467 | 43.65% | (24,259) | -23.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 57,342 | 137.29% | (98,779) | 174.21% | 136,955 | 53.77% | (117,969) | 390.26% | (200,725) | 83.99% | 52,915 | -107.84% | 3,220 | 4.94% | (56,849) | -75.56% | 124,622 | 114.07% | (62,013) | -825.52% | (15,250) | -13.41% | 31,796 | 21.2% | 41,741 | 41.15% |
| 調整項目合計 | 86,548 | 207.21% | (80,244) | 141.52% | 180,183 | 70.74% | (83,639) | 276.69% | (166,697) | 69.75% | 94,823 | -193.26% | 61,797 | 94.83% | 25,586 | 34.01% | 123,430 | 112.97% | (11,292) | -150.32% | 38,376 | 33.75% | 168,710 | 112.49% | 100,929 | 99.5% |
| 營運產生之現金流入（流出） | 43,191 | 103.41% | (55,866) | 98.53% | 256,473 | 100.7% | (26,276) | 86.93% | (233,553) | 97.73% | (41,905) | 85.41% | 68,887 | 105.71% | 78,729 | 104.64% | 112,137 | 102.64% | 8,431 | 112.23% | 117,075 | 102.95% | 154,336 | 102.9% | 105,486 | 103.99% |
| 收取之利息 | 2,181 | 5.22% | 2,535 | -4.47% | 176 | 0.07% | 473 | -1.56% | 1,839 | -0.77% | 2,793 | -5.69% | 1,012 | 1.55% | 1,051 | 1.4% | 730 | 0.67% | 1,539 | 20.49% | 1,431 | 1.26% | 986 | 0.66% | 1,801 | 1.78% |
| 支付之利息 | (2,559) | -6.13% | (3,160) | 5.57% | (2,142) | -0.84% | (4,442) | 14.69% | (7,263) | 3.04% | (9,944) | 20.27% | (4,735) | -7.27% | (3,367) | -4.48% | (2,497) | -2.29% | (2,458) | -32.72% | (4,784) | -4.21% | (5,339) | -3.56% | (5,840) | -5.76% |
| 退還（支付）之所得稅 | (1,045) | -2.5% | (211) | 0.37% | 189 | 0.07% | 17 | -0.06% | (9) | 0% | (10) | 0.02% | 0 | 0% | (1,174) | -1.56% | (1,115) | -1.02% | 0 | 0% | (7) | -0.01% | ||||
| 營業活動之淨現金流入（流出） | 41,768 | 100% | (56,702) | 100% | 254,696 | 100% | (30,228) | 100% | (238,986) | 100% | (49,066) | 100% | 65,164 | 100% | 75,239 | 100% | 109,255 | 100% | 7,512 | 100% | 113,722 | 100% | 149,983 | 100% | 101,440 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (57,317) | -228.63% | (31,127) | 106.18% | (45,345) | 265.38% | (55,309) | 110.98% | (39,333) | 116.19% | (118,035) | -29.15% | (251,621) | 98.87% | (127,060) | 98.2% | (142,506) | 51.77% | (29,781) | 95.03% | (40,057) | 101.99% | (38,522) | 102.43% | (84,601) | 36.88% |
| 處分不動產、廠房及設備 | 81,881 | 326.61% | 1,917 | -6.54% | 26,985 | -157.93% | 10,366 | -20.8% | 6,501 | -19.2% | 36,307 | 8.97% | 2,651 | -1.04% | ||||||||||||
| 其他金融資產增加 | 600 | 2.39% | (350) | -0.09% | 1,505 | -1.16% | ||||||||||||||||||||
| 其他非流動資產減少 | (94) | -0.37% | (105) | 0.36% | 1,605 | -9.39% | (3,028) | 6.08% | (744) | 2.2% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 25,070 | 100% | (29,315) | 100% | (17,087) | 100% | (49,838) | 100% | (33,851) | 100% | 404,888 | 100% | (254,494) | 100% | (129,386) | 100% | (275,282) | 100% | (31,338) | 100% | (39,277) | 100% | (37,607) | 100% | (229,413) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,000 | -3.04% | 47,000 | -389.01% | (22,869) | 59.51% | (92,632) | 39.62% | 173,000 | 3791.37% | 5,663 | -4.08% | 0 | 0% | 14,132 | -55.2% | 159,853 | 154.48% | 66,626 | 2920.91% | 0 | 0% | 32,959 | 53159.68% | 0 | 0% |
| 償還長期借款 | (51,017) | 77.57% | (21,233) | 175.74% | (167,990) | 437.12% | (263,949) | 112.9% | (211,189) | -4628.29% | (160,178) | 115.51% | (26,628) | -8.67% | (11,250) | 43.94% | (76,496) | -73.93% | (43,431) | -1904.03% | (100,331) | 86.64% | (82,897) | -133704.84% | (88,612) | 229.49% |
| 租賃本金償還 | (2,807) | 4.27% | (2,993) | 24.77% | (2,687) | 6.99% | (2,221) | 0.95% | (2,862) | -62.72% | (3,117) | 2.25% | ||||||||||||||
| 發放現金股利 | (13,943) | 21.2% | (34,856) | 288.5% | (27,885) | 72.56% | 0 | 0% | (13,943) | -4.54% | (34,856) | 136.15% | (6,971) | -6.74% | (20,914) | -916.88% | ||||||||||
| 籌資活動之淨現金流入（流出） | (65,767) | 100% | (12,082) | 100% | (38,431) | 100% | (233,795) | 100% | 4,563 | 100% | (138,669) | 100% | 307,126 | 100% | (25,601) | 100% | 103,475 | 100% | 2,281 | 100% | (115,804) | 100% | 62 | 100% | (38,612) | 100% |
| 本期現金及約當現金增加（減少）數 | 1,071 | (98,099) | 199,178 | (313,861) | (268,274) | 217,153 | 117,796 | (79,748) | (62,552) | (21,545) | (41,359) | 112,438 | (166,585) | |||||||||||||
| 期初現金及約當現金餘額 | 91,416 | 163,125 | 133,623 | 397,994 | 726,767 | 697,395 | 406,753 | 451,398 | 297,675 | 248,824 | 263,239 | 185,630 | 395,021 | |||||||||||||
| 期末現金及約當現金餘額 | 92,487 | 65,026 | 332,801 | 84,133 | 458,493 | 914,548 | 524,549 | 371,650 | 235,123 | 227,279 | 221,880 | 298,068 | 228,436 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 92,487 | 65,026 | 332,801 | 84,133 | 458,493 | 914,548 | 524,549 | 371,650 | 235,123 | 227,279 | 221,880 | 298,068 | 228,436 | |||||||||||||
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
宇環(3276) 2024年第3季「營業活動之現金流」單季為NT$1,085萬元、較上一季成長1124.94%；而今年初至今累積為NT$4,177萬元、較去年同期成長173.66%。
單季
宇環(3276) 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$1,085萬元，較上一季成長1124.94%，為過去10年同期中的第6高。
同時宇環過去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29.57%、16.77%與-14.37%。
其中稅前淨利為NT$338萬元，收益費損相關之調整項目為NT$921萬元，所得稅/利息等之影響數為NT$-38.4萬元
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$4,177萬元，較去年同期成長173.66%，為過去10年同期中的第6高。
同時宇環過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為50.1%、23.31%與-9.53%。
其中稅前淨利為NT$-4,336萬元，收益費損相關之調整項目為NT$2,921萬元，所得稅/利息等之影響數為NT$-142萬元
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） | (43,357) | -103.8% | 24,378 | -42.99% | 76,290 | 29.95% | 57,363 | -189.77% | (66,856) | 27.97% | (136,728) | 278.66% | 7,090 | 10.88% | 53,143 | 70.63% | (11,293) | -10.34% | 19,723 | 262.55% | 78,699 | 69.2% | (14,374) | -9.58% | 4,557 | 4.49% |
| 收益費損項目合計 | 29,206 | 69.92% | 18,535 | -32.69% | 43,228 | 16.97% | 34,330 | -113.57% | 34,028 | -14.24% | 41,908 | -85.41% | 58,577 | 89.89% | 82,435 | 109.56% | (1,192) | -1.09% | 50,721 | 675.2% | 53,626 | 47.16% | 136,914 | 91.29% | 59,188 | 58.35% |
| 折舊費用 | 64,847 | 155.26% | 71,878 | -126.76% | 74,180 | 29.12% | 84,904 | -280.88% | 81,645 | -34.16% | 82,027 | -167.18% | 77,903 | 119.55% | 66,967 | 89.01% | 57,680 | 52.79% | 52,767 | 702.44% | 69,636 | 61.23% | 71,029 | 47.36% | 68,171 | 67.2% |
| 攤銷費用 | 17 | 0.04% | 17 | -0.03% | 449 | 0.18% | 381 | -1.26% | 511 | -0.21% | 880 | -1.79% | 1,655 | 2.54% | 1,765 | 2.35% | 1,148 | 1.05% | 740 | 9.85% | 1,034 | 0.91% | 1,600 | 1.07% | 1,347 | 1.33% |
| 與營業活動相關之資產及負債之淨變動合計 | 57,342 | 137.29% | (98,779) | 174.21% | 136,955 | 53.77% | (117,969) | 390.26% | (200,725) | 83.99% | 52,915 | -107.84% | 3,220 | 4.94% | (56,849) | -75.56% | 124,622 | 114.07% | (62,013) | -825.52% | (15,250) | -13.41% | 31,796 | 21.2% | 41,741 | 41.15% |
| 營業活動之淨現金流入（流出） | 41,768 | 100% | (56,702) | 100% | 254,696 | 100% | (30,228) | 100% | (238,986) | 100% | (49,066) | 100% | 65,164 | 100% | 75,239 | 100% | 109,255 | 100% | 7,512 | 100% | 113,722 | 100% | 149,983 | 100% | 101,440 | 100% |
投資活動之淨現金流
宇環(3276) 2024年第3季「投資活動之淨現金流」單季為NT$1,488萬元、較上一季衰退-56.18%；而今年初至今累積為NT$2,507萬元、較去年同期成長185.52%。
單季
宇環(3276) 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$1,488萬元，較上一季衰退-56.18%，為過去10年同期中的第2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$2,507萬元，較去年同期成長185.52%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 25,070 | 100% | (29,315) | 100% | (17,087) | 100% | (49,838) | 100% | (33,851) | 100% | 404,888 | 100% | (254,494) | 100% | (129,386) | 100% | (275,282) | 100% | (31,338) | 100% | (39,277) | 100% | (37,607) | 100% | (229,413) | 100% |
| 取得不動產、廠房及設備 | (57,317) | -228.63% | (31,127) | 106.18% | (45,345) | 265.38% | (55,309) | 110.98% | (39,333) | 116.19% | (118,035) | -29.15% | (251,621) | 98.87% | (127,060) | 98.2% | (142,506) | 51.77% | (29,781) | 95.03% | (40,057) | 101.99% | (38,522) | 102.43% | (84,601) | 36.88% |
| 處分不動產、廠房及設備 | 81,881 | 326.61% | 1,917 | -6.54% | 26,985 | -157.93% | 10,366 | -20.8% | 6,501 | -19.2% | 36,307 | 8.97% | 2,651 | -1.04% | ||||||||||||
| 取得無形資產 | 0 | 0% | (332) | 1.94% | (367) | 0.74% | (275) | 0.81% | (310) | -0.08% | (411) | 0.16% | (1,099) | 0.85% | (2,561) | 0.93% | (244) | 0.78% | (174) | 0.44% | (853) | 2.27% | (2,499) | 1.09% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
宇環(3276) 2024年第3季「籌資活動之淨現金流」單季為NT$-5,456萬元、較上一季衰退-348.04%；而今年初至今累積為NT$-6,577萬元、較去年同期衰退-444.34%。
單季
宇環(3276) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,456萬元，較上一季衰退-348.04%，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$-6,577萬元，較去年同期衰退-444.34%，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） | (65,767) | 100% | (12,082) | 100% | (38,431) | 100% | (233,795) | 100% | 4,563 | 100% | (138,669) | 100% | 307,126 | 100% | (25,601) | 100% | 103,475 | 100% | 2,281 | 100% | (115,804) | 100% | 62 | 100% | (38,612) | 100% |
| 短期借款增加 | 2,000 | -3.04% | 47,000 | -389.01% | (22,869) | 59.51% | (92,632) | 39.62% | 173,000 | 3791.37% | 5,663 | -4.08% | 0 | 0% | 14,132 | -55.2% | 159,853 | 154.48% | 66,626 | 2920.91% | 0 | 0% | 32,959 | 53159.68% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (103,336) | -33.65% | 9,994 | 9.66% | (15,436) | 13.33% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 183,000 | -476.18% | 70,000 | -29.94% | 50,000 | 1095.77% | 0 | 0% | 360,000 | 117.22% | 50,000 | -195.3% | 60,000 | 57.99% | 0 | 0% | 50,000 | 80645.16% | 50,000 | -129.49% | ||||
| 償還長期借款 | (51,017) | 77.57% | (21,233) | 175.74% | (167,990) | 437.12% | (263,949) | 112.9% | (211,189) | -4628.29% | (160,178) | 115.51% | (26,628) | -8.67% | (11,250) | 43.94% | (76,496) | -73.93% | (43,431) | -1904.03% | (100,331) | 86.64% | (82,897) | -133704.84% | (88,612) | 229.49% |
| 發放現金股利 | (13,943) | 21.2% | (34,856) | 288.5% | (27,885) | 72.56% | 0 | 0% | (13,943) | -4.54% | (34,856) | 136.15% | (6,971) | -6.74% | (20,914) | -916.88% | ||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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