3297
24.2
TWD+2.20 (10.00%)
2025.04.02收盤
杭特－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (4,771) | (10,198) | (15,640) | (12,232) | (46,120) | (7,836) | (13,992) | (19,478) | (11,608) | 10,705 | 42,936 | 44,581 | 36,393 | |||||||||||||
| 本期稅前淨利（淨損） | (4,771) | (10,198) | (15,640) | (12,232) | (46,120) | (7,836) | (13,992) | (19,478) | (11,608) | 10,705 | 42,936 | 44,581 | 36,393 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,588 | 1,548 | 2,698 | 2,620 | 3,420 | 3,693 | 3,840 | 4,497 | 4,748 | 5,564 | 5,530 | 5,724 | 6,072 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 169 | 468 | 644 | 3,529 | 0 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2) | 37 | 193 | 14 | (27) | (64) | (64) | 7 | (2) | 602 | (195) | (67) | 679 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,721) | (2,033) | (1,794) | (3,547) | 308 | (227) | 3,590 | 5,116 | (1,413) | 3,335 | (1,286) | 501 | 0 | |||||||||||||
| 利息費用 | 982 | 777 | 862 | 289 | 396 | 276 | 230 | 242 | 130 | 8 | 41 | 39 | 141 | |||||||||||||
| 利息收入 | (3,292) | (4,214) | (2,853) | (1,581) | (2,727) | (3,459) | (2,838) | |||||||||||||||||||
| 股利收入 | 0 | 0 | (27) | (20) | 0 | (16) | (25) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | |||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 0 | (3,215) | (602) | (2) | (53) | |||||||||||||||||
| 金融資產減損損失 | 6,149 | (131) | 17,838 | |||||||||||||||||||||||
| 金融資產減損迴轉利益 | 0 | |||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (1,587) | 3,762 | 10,161 | 1,091 | 2,846 | 4,185 | 3,028 | |||||||||||||||||||
| 收益費損項目合計 | 2,117 | (266) | 9,109 | 16,704 | 37,858 | 1,173 | 7,352 | 5,199 | (5,377) | 12,729 | 7,789 | 8,370 | 11,118 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (52) | (1,400) | 1,855 | (1,195) | (704) | (515) | 6,286 | 1,126 | (1,030) | (2,227) | 1,690 | 3,154 | (854) | |||||||||||||
| 應收帳款（增加）減少 | 8,555 | 3,814 | 17,026 | (6,862) | 5,400 | 87 | 1,641 | 357 | (4,454) | 8,632 | (13,409) | (1,802) | 10,339 | |||||||||||||
| 其他應收款（增加）減少 | (185) | (309) | (313) | 12 | (34) | (440) | 15 | 8,953 | 1,045 | (771) | 648 | (360) | 3,551 | |||||||||||||
| 存貨（增加）減少 | 611 | 6,932 | 6,697 | 288 | 4,391 | 5,083 | 6,875 | 4,102 | 8,599 | (7,173) | 5,389 | 26,571 | 21,025 | |||||||||||||
| 預付款項（增加）減少 | (137) | 767 | 2,217 | 1,175 | 232 | (687) | (361) | 673 | (51,339) | 1,629 | 2,961 | 925 | (602) | |||||||||||||
| 其他流動資產（增加）減少 | (164) | (10) | 0 | 168 | (30) | 390 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 8,501 | 9,461 | 25,667 | (6,582) | 9,453 | 3,498 | (50,919) | (54,020) | (47,315) | (75,010) | (2,909) | 27,170 | 33,458 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,352 | 1,229 | (1,482) | 853 | (1,596) | 1,312 | (1,125) | |||||||||||||||||||
| 應付票據增加（減少） | (783) | (595) | (517) | 1,201 | (117) | (766) | 17 | 1,305 | (1,894) | (230) | 4,151 | (893) | (904) | |||||||||||||
| 應付帳款增加（減少） | (737) | (15) | (12,947) | (2,841) | (1,566) | (4,555) | (13,173) | (5,938) | (20,861) | 17,716 | (8,545) | (13,889) | (43,978) | |||||||||||||
| 其他應付款增加（減少） | 4,639 | 2,780 | 1,990 | 3,990 | 2,216 | 2,439 | 1,496 | 1,760 | 3,423 | 5,709 | 1,216 | 3,113 | 9,645 | |||||||||||||
| 其他流動負債增加（減少） | (117) | 437 | (81) | (124) | (123) | (157) | (291) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 4,354 | 3,836 | (11,308) | 2,779 | (1,505) | (2,044) | (13,393) | (2,263) | (19,109) | 20,438 | (9,341) | (21,822) | (36,259) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 12,855 | 13,297 | 14,359 | (3,803) | 7,948 | 1,454 | (64,312) | (56,283) | (66,424) | (54,572) | (12,250) | 5,348 | (2,801) | |||||||||||||
| 調整項目合計 | 14,972 | 13,031 | 23,468 | 12,901 | 45,806 | 2,627 | (56,960) | (51,084) | (71,801) | (41,843) | (4,461) | 13,718 | 8,317 | |||||||||||||
| 營運產生之現金流入（流出） | 10,201 | 2,833 | 7,828 | 669 | (314) | (5,209) | (70,952) | (70,562) | (83,409) | (31,138) | 38,475 | 58,299 | 44,710 | |||||||||||||
| 收取之利息 | 3,582 | 4,020 | 2,998 | 2,497 | 3,554 | 5,314 | (1,247) | 2,382 | 2,091 | 1,361 | 881 | (1,171) | (596) | |||||||||||||
| 收取之股利 | 0 | 0 | 27 | 20 | 0 | 16 | 25 | 0 | 64 | 175 | 0 | 105 | 0 | |||||||||||||
| 支付之利息 | (830) | (777) | (862) | (289) | (421) | (276) | (230) | (242) | (130) | (8) | (41) | (39) | (141) | |||||||||||||
| 退還（支付）之所得稅 | (202) | (230) | (117) | (15) | (13) | (54) | (72) | (37) | (43) | (117) | (394) | (22) | 97 | |||||||||||||
| 營業活動之淨現金流入（流出） | 12,751 | 5,846 | 9,874 | 2,882 | 2,806 | (209) | (72,476) | (68,459) | (81,427) | (29,727) | 38,921 | 57,172 | 44,070 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 11,284 | 7,042 | 0 | 0 | (10,943) | (35,366) | (39,011) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 63 | 143 | 131 | 0 | 6,184 | 41,843 | 36,037 | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1) | 0 | (1,366) | (1,025) | (20,000) | (5,605) | (70,615) | (45,000) | 0 | |||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | (1) | 833 | 0 | 3,034 | 127,197 | 16,962 | 0 | |||||||||||||||||
| 取得不動產、廠房及設備 | 0 | (640) | (3,237) | (160) | 0 | (82) | (525) | (1,760) | (319) | (535) | (2,344) | (2,025) | (2,682) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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 | |||||||||||||
| 處分投資性不動產 | 0 | 0 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 11,346 | 6,545 | (3,407) | (357) | (24,718) | 3,824 | 53,083 | (40,684) | (1,172) | (1,246) | (12,416) | (92,868) | (2,817) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 83,000 | 209,000 | 96,000 | 67,000 | 61,000 | 70,000 | 87,000 | 106,000 | 32,000 | (99,000) | (900) | 50,000 | 20,000 | |||||||||||||
| 短期借款減少 | (73,000) | (167,000) | (101,000) | (59,000) | (91,000) | (73,000) | (99,000) | (134,300) | (87,000) | 99,000 | (29,400) | (30,400) | (30,700) | |||||||||||||
| 應付短期票券增加 | (35,000) | (50,000) | 0 | 60,000 | ||||||||||||||||||||||
| 應付短期票券減少 | 0 | 10,000 | 0 | 0 | 20,000 | |||||||||||||||||||||
| 存入保證金減少 | 0 | (230) | 0 | 0 | 0 | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (23,800) | (18,000) | (55,000) | 8,000 | 30,000 | 12,000 | (3,233) | 21,700 | (5,000) | (22,560) | (27,519) | 31,308 | 39,744 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,587 | (3,762) | (10,161) | (1,091) | (2,846) | (4,185) | (3,028) | 3,105 | 8,587 | (3,669) | 705 | 2,862 | (4,800) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,884 | (9,371) | (58,694) | 9,434 | 5,242 | 11,430 | (25,654) | (84,338) | (79,012) | (57,202) | (309) | (1,526) | 76,197 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 92,330 | 236,726 | 213,742 | 189,388 | 299,290 | 284,429 | 173,565 | |||||||||||||
| 期末現金及約當現金餘額 | 1,884 | (9,371) | (58,694) | 9,434 | 5,242 | 11,430 | 169,903 | 92,330 | 236,726 | 213,742 | 189,388 | 299,290 | 284,429 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 58,462 | 7.38% | 70,721 | 8.84% | 219,873 | 27.28% | 253,512 | 29.15% | 178,694 | 20.88% | 174,984 | 20.33% | 169,903 | 19.41% | 92,330 | 10.06% | 236,726 | 24.35% | 213,742 | 21.31% | 189,388 | 17.37% | 299,290 | 25.46% | 284,429 | 25.85% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 303 | 0.18% | (14,536) | -8.96% | 8,363 | 3.85% | (14,129) | -5.79% | (68,043) | -33.97% | (33,655) | -16.23% | (28,181) | -11.41% | (74,643) | -27.37% | (10,507) | -2.48% | 38,551 | 6.96% | 97,821 | 13.29% | 152,863 | 16.89% | 89,963 | 10.39% |
| 本期稅前淨利（淨損） | 303 | 35.52% | (14,536) | 235.9% | 8,363 | 40.12% | (14,129) | 1189.31% | (68,043) | 599.66% | (33,655) | 197.95% | (28,181) | 144.87% | (74,643) | 67.48% | (10,507) | 16.78% | 38,551 | -84.08% | 97,821 | 77.83% | 152,863 | 86.99% | 89,963 | 61.97% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 6,306 | 739.27% | 6,267 | -101.7% | 10,418 | 49.98% | 11,074 | -932.15% | 14,013 | -123.5% | 15,230 | -89.58% | 15,279 | -78.55% | 18,225 | -16.47% | 20,500 | -32.75% | 22,208 | -48.44% | 22,011 | 17.51% | 23,781 | 13.53% | 23,217 | 15.99% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0% | 27 | -0.16% | 354 | -1.82% | 871 | -0.79% | 2,155 | -3.44% | 3,216 | -7.01% | 3,529 | 2.81% | 0 | 0 | ||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (26) | -3.05% | 29 | -0.47% | 230 | 1.1% | 6 | -0.51% | (291) | 2.56% | 286 | -1.68% | 36 | -0.19% | 7 | -0.01% | (74) | 0.12% | (155) | 0.34% | 97 | 0.08% | (603) | -0.34% | (1,790) | -1.23% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (16,269) | -1907.27% | (7,079) | 114.88% | 14,768 | 70.85% | (5,215) | 438.97% | 1,722 | -15.18% | (3,736) | 21.97% | (2,792) | 14.35% | 1,158 | -1.05% | (2,387) | 3.81% | 2,491 | -5.43% | 2,694 | 2.14% | 509 | 0.29% | 0 | 0% |
| 利息費用 | 3,547 | 415.83% | 3,375 | -54.77% | 2,595 | 12.45% | 1,627 | -136.95% | 1,511 | -13.32% | 1,061 | -6.24% | 1,051 | -5.4% | 392 | -0.35% | 185 | -0.3% | 144 | -0.31% | 80 | 0.06% | 284 | 0.16% | 517 | 0.36% |
| 利息收入 | (14,223) | -1667.41% | (14,168) | 229.93% | (8,431) | -40.45% | (7,878) | 663.13% | (15,414) | 135.84% | (13,874) | 81.6% | (11,188) | 57.52% | ||||||||||||
| 股利收入 | (1,839) | -215.59% | (1,525) | 24.75% | (3,210) | -15.4% | (2,107) | 177.36% | (1,416) | 12.48% | (1,320) | 7.76% | (1,927) | 9.91% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (24) | -2.81% | (4,811) | 78.08% | 0 | 0% | (7,053) | 593.69% | 0 | 0% | (8,518) | 43.79% | ||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (81) | -9.5% | 0 | 0% | (11) | -0.05% | (4,867) | 409.68% | 232 | -2.04% | (5,196) | 30.56% | 1,238 | -6.36% | 1,893 | -1.71% | 1,734 | -2.77% | ||||||||
| 金融資產減損損失 | 8,114 | 951.23% | (869) | 14.1% | (3,163) | -15.18% | 37,185 | -3130.05% | 33,642 | -296.48% | ||||||||||||||||
| 金融資產減損迴轉利益 | 0 | 0% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (2,649) | -310.55% | 4,636 | -75.24% | (22,644) | -108.64% | 5,878 | -494.78% | 6,547 | -57.7% | 2,404 | -14.14% | 664 | -3.41% | ||||||||||||
| 收益費損項目合計 | (17,144) | -2009.85% | (14,145) | 229.55% | (9,448) | -45.33% | 28,650 | -2411.62% | 40,546 | -357.33% | (5,121) | 30.12% | (5,192) | 26.69% | 15,798 | -14.28% | 22,775 | -36.38% | 19,179 | -41.83% | 37,339 | 29.71% | 28,518 | 16.23% | 25,886 | 17.83% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 115 | 13.48% | (231) | 3.75% | 53 | 0.25% | (145) | 12.21% | 58 | -0.51% | (1,056) | 6.21% | 2,351 | -12.09% | 2,266 | -2.05% | 3,776 | -6.03% | 2,810 | -6.13% | 3,832 | 3.05% | 1,387 | 0.79% | 4,193 | 2.89% |
| 應收帳款（增加）減少 | (412) | -48.3% | (6,743) | 109.43% | 30,868 | 148.1% | (21,442) | 1804.88% | 6,571 | -57.91% | (362) | 2.13% | 5,662 | -29.11% | 8,564 | -7.74% | 1,707 | -2.73% | 51,067 | -111.38% | (17,957) | -14.29% | 6,083 | 3.46% | 5,841 | 4.02% |
| 其他應收款（增加）減少 | 124 | 14.54% | 5 | -0.08% | (218) | -1.05% | (38) | 3.2% | (5) | 0.04% | 22 | -0.13% | 72 | -0.37% | (9) | 0.01% | 1,837 | -2.93% | (1,161) | 2.53% | 1,873 | 1.49% | (1,981) | -1.13% | 2,370 | 1.63% |
| 存貨（增加）減少 | 7,840 | 919.11% | 14,419 | -234% | 4,452 | 21.36% | (17,597) | 1481.23% | 2,154 | -18.98% | 12,428 | -73.1% | 12,519 | -64.36% | (5,746) | 5.19% | 19,213 | -30.69% | 12,341 | -26.92% | 54,532 | 43.39% | 22,392 | 12.74% | (12,807) | -8.82% |
| 預付款項（增加）減少 | (1,024) | -120.05% | 992 | -16.1% | (344) | -1.65% | (1,018) | 85.69% | 609 | -5.37% | 125 | -0.74% | (815) | 4.19% | 50,913 | -46.02% | (49,855) | 79.64% | 1,114 | -2.43% | 2,571 | 2.05% | (2,086) | -1.19% | (830) | -0.57% |
| 其他流動資產（增加）減少 | (155) | -18.17% | 2 | -0.03% | 0 | 0% | 136 | -1.2% | (134) | 0.79% | 1,084 | -5.57% | ||||||||||||||
| 其他營業資產（增加）減少 | (1,127) | -132.12% | (1,290) | 20.93% | (2,033) | -9.75% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 5,361 | 628.49% | 7,154 | -116.1% | 32,778 | 157.26% | (40,240) | 3387.21% | 9,523 | -83.93% | 11,023 | -64.83% | 20,873 | -107.31% | (52,461) | 47.42% | (22,938) | 36.64% | (74,863) | 163.29% | 34,955 | 27.81% | 15,762 | 8.97% | (466) | -0.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 563 | 66% | (90) | 1.46% | 1,742 | 8.36% | 1,682 | -141.58% | (2,789) | 24.58% | 1,945 | -11.44% | 1,462 | -7.52% | ||||||||||||
| 應付票據增加（減少） | 450 | 52.75% | (867) | 14.07% | (931) | -4.47% | 1,761 | -148.23% | (467) | 4.12% | (2,454) | 14.43% | (381) | 1.96% | 53 | -0.05% | (2,814) | 4.5% | (3,458) | 7.54% | 1,655 | 1.32% | (2,070) | -1.18% | (7,858) | -5.41% |
| 應付帳款增加（減少） | (2,090) | -245.02% | 4,504 | -73.09% | (19,836) | -95.17% | 11,576 | -974.41% | (2,466) | 21.73% | 1,483 | -8.72% | (14,786) | 76.01% | (1,109) | 1% | (35,594) | 56.86% | (15,254) | 33.27% | (4,690) | -3.73% | (11,574) | -6.59% | 12,446 | 8.57% |
| 其他應付款增加（減少） | 2,004 | 234.94% | 1,238 | -20.09% | (583) | -2.8% | 1,236 | -104.04% | (899) | 7.92% | (2,007) | 11.8% | (3,786) | 19.46% | (5,130) | 4.64% | (12,833) | 20.5% | (4,827) | 10.53% | (6,559) | -5.22% | 6,778 | 3.86% | 12,980 | 8.94% |
| 其他流動負債增加（減少） | (538) | -63.07% | 535 | -8.68% | 42 | 0.2% | (97) | 8.16% | 57 | -0.5% | (91) | 0.54% | (3,221) | 16.56% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 389 | 45.6% | 5,320 | -86.34% | (18,742) | -89.92% | 14,919 | -1255.81% | (7,859) | 69.26% | (2,461) | 14.47% | (21,965) | 112.92% | (8,178) | 7.39% | (55,938) | 89.36% | (29,798) | 64.99% | (20,404) | -16.23% | (12,296) | -7% | 35,926 | 24.75% |
| 與營業活動相關之資產及負債之淨變動合計 | 5,750 | 674.09% | 12,474 | -202.43% | 14,036 | 67.34% | (25,321) | 2131.4% | 1,664 | -14.66% | 8,562 | -50.36% | (1,092) | 5.61% | (60,639) | 54.82% | (78,876) | 126% | (104,661) | 228.28% | 14,551 | 11.58% | 3,466 | 1.97% | 35,460 | 24.43% |
| 調整項目合計 | (11,394) | -1335.76% | (1,671) | 27.12% | 4,588 | 22.01% | 3,329 | -280.22% | 42,210 | -371.99% | 3,441 | -20.24% | (6,284) | 32.31% | (44,841) | 40.53% | (56,101) | 89.62% | (85,482) | 186.45% | 51,890 | 41.28% | 31,984 | 18.2% | 61,346 | 42.26% |
| 營運產生之現金流入（流出） | (11,091) | -1300.23% | (16,207) | 263.02% | 12,951 | 62.14% | (10,800) | 909.09% | (25,833) | 227.66% | (30,214) | 177.71% | (34,465) | 177.18% | (119,484) | 108.01% | (66,608) | 106.4% | (46,931) | 102.36% | 149,711 | 119.11% | 184,847 | 105.2% | 151,309 | 104.23% |
| 收取之利息 | 14,177 | 1662.02% | 12,782 | -207.43% | 7,392 | 35.47% | 8,931 | -751.77% | 14,502 | -127.8% | 12,942 | -76.12% | 11,397 | -58.59% | 6,834 | -6.18% | 6,695 | -10.7% | 9,574 | -20.88% | 1,982 | 1.58% | (678) | -0.39% | (356) | -0.25% |
| 收取之股利 | 1,839 | 215.59% | 1,525 | -24.75% | 3,210 | 15.4% | 2,107 | -177.36% | 1,416 | -12.48% | 1,320 | -7.76% | 1,927 | -9.91% | 573 | -0.52% | 583 | -0.93% | 633 | -1.38% | 672 | 0.53% | 254 | 0.14% | 0 | 0% |
| 支付之利息 | (3,395) | -398.01% | (3,375) | 54.77% | (2,595) | -12.45% | (1,627) | 136.95% | (1,511) | 13.32% | (1,054) | 6.2% | (1,051) | 5.4% | (392) | 0.35% | (185) | 0.3% | (144) | 0.31% | (80) | -0.06% | (284) | -0.16% | (517) | -0.36% |
| 退還（支付）之所得稅 | (677) | -79.37% | (887) | 14.39% | (115) | -0.55% | 201 | -16.92% | 79 | -0.7% | 4 | -0.02% | 2,740 | -14.09% | 1,846 | -1.67% | (3,084) | 4.93% | (8,980) | 19.59% | (26,594) | -21.16% | (8,422) | -4.79% | (5,273) | -3.63% |
| 營業活動之淨現金流入（流出） | 853 | 100% | (6,162) | 100% | 20,843 | 100% | (1,188) | 100% | (11,347) | 100% | (17,002) | 100% | (19,452) | 100% | (110,623) | 100% | (62,599) | 100% | (45,848) | 100% | 125,691 | 100% | 175,717 | 100% | 145,163 | 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 | (24,630) | 247.26% | (150,129) | 106.98% | 0 | 0% | (6,212) | -9.18% | (75,771) | 150.73% | (94,750) | -1472.87% | (79,867) | -82.63% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,317 | -93.53% | 859 | -0.61% | 9,420 | -34.59% | 44,463 | 65.72% | 45,252 | -90.02% | 71,006 | 1103.78% | 50,766 | 52.52% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,533) | 35.47% | (553) | 0.39% | (4,225) | 15.52% | (41,023) | -60.64% | (21,287) | 42.34% | (64,529) | -1003.09% | (100,453) | -103.93% | (118,451) | 220.13% | (584,037) | -987.03% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,339 | -93.76% | 4,295 | -3.06% | 1,994 | -7.32% | 54,745 | 80.92% | 3,139 | -6.24% | 97,530 | 1516.09% | 214,162 | 221.57% | 83,089 | -154.41% | 699,136 | 1181.55% | ||||||||
| 取得不動產、廠房及設備 | (478) | 4.8% | (3,029) | 2.16% | (8,659) | 31.8% | (1,924) | -2.84% | (1,645) | 3.27% | (2,824) | -43.9% | (2,396) | -2.48% | (3,283) | 6.1% | (1,233) | -2.08% | (4,142) | -2.62% | (9,491) | 10.89% | (7,702) | 7.84% | (47,321) | 134.81% |
| 處分不動產、廠房及設備 | 24 | -0.24% | 0 | 0% | 17,610 | 26.03% | 0 | 0% | 14,380 | 14.88% | ||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (212) | 0.39% | (990) | -1.67% | 0 | 0 | 0 | 0 | |||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 0 | 0% | 8,229 | -5.86% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (9,961) | 100% | (140,328) | 100% | (27,230) | 100% | 67,654 | 100% | (50,271) | 100% | 6,433 | 100% | 96,657 | 100% | (53,810) | 100% | 59,171 | 100% | 158,251 | 100% | (87,127) | 100% | (98,299) | 100% | (35,101) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 440,000 | -7586.21% | 564,000 | 28716.9% | 542,000 | -1086.26% | 302,000 | 2122.28% | 393,000 | 546.78% | 247,000 | 1368.12% | 301,000 | 29166.67% | 287,000 | 1477.55% | 122,000 | 400.93% | 11,000 | -12.27% | 30,600 | -20.44% | 85,000 | -133.06% | 100,000 | 2644.1% |
| 短期借款減少 | (487,000) | 8396.55% | (432,000) | -21995.93% | (522,000) | 1046.18% | (288,000) | -2023.89% | (387,000) | -538.43% | (243,600) | -1349.29% | (320,600) | -31065.89% | (262,800) | -1352.97% | (122,000) | -400.93% | (11,700) | 13.05% | (50,000) | 33.39% | (67,450) | 105.59% | (109,037) | -2883.05% |
| 應付短期票券增加 | 40,000 | -689.66% | (130,000) | -6619.14% | (70,000) | 140.29% | 0 | 0% | 85,000 | 118.26% | 0 | 0% | 50,000 | 164.32% | 0 | 0% | 30,000 | 793.23% | ||||||||
| 應付短期票券減少 | 0 | 0% | 15,000 | 83.08% | 50,000 | 4844.96% | 0 | 0% | (50,000) | 78.27% | 0 | 0% | ||||||||||||||
| 存入保證金增加 | 1,200 | -20.69% | (36) | -1.83% | 104 | -0.21% | 230 | 1.62% | 0 | 0% | 1,500 | 145.35% | 36 | 0.19% | 0 | 0% | ||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | (1,100) | -1.53% | 0 | 0% | (46) | -0.15% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0% | (18,025) | -25.08% | 0 | 0% | (18,430) | -1785.85% | (10,933) | -56.29% | (29,265) | -96.17% | (66,260) | 73.91% | (133,802) | 89.36% | (56,527) | 88.49% | (20,961) | -554.23% | |||
| 籌資活動之淨現金流入（流出） | (5,800) | 100% | 1,964 | 100% | (49,896) | 100% | 14,230 | 100% | 71,875 | 100% | 18,054 | 100% | 1,032 | 100% | 19,424 | 100% | 30,429 | 100% | (89,645) | 100% | (149,731) | 100% | (63,882) | 100% | 3,782 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,649 | (4,626) | 22,644 | (5,878) | (6,547) | (2,404) | (664) | 613 | (4,017) | 1,596 | 1,265 | 1,325 | (2,980) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (12,259) | (149,152) | (33,639) | 74,818 | 3,710 | 5,081 | 77,573 | (144,396) | 22,984 | 24,354 | (109,902) | 14,861 | 110,864 | |||||||||||||
| 期初現金及約當現金餘額 | 70,721 | 219,873 | 253,512 | 178,694 | 174,984 | 169,903 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 58,462 | 70,721 | 219,873 | 253,512 | 178,694 | 174,984 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 58,462 | 70,721 | 219,873 | 253,512 | 178,694 | 174,984 | 169,903 | 92,330 | 236,726 | 213,742 | 189,388 | 299,290 | 284,429 | |||||||||||||
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
杭特(3297) 2024年第4季「營業活動之現金流」單季為NT$1,275萬元、較上一季成長283.92%；而今年初至今累積為NT$85.3萬元、較去年同期成長113.84%。
單季
杭特(3297) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$1,275萬元，較上一季成長283.92%，為過去11年同期中的第3高。
同時杭特過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為64.17%、129.02%與-10.56%。
其中稅前淨利為NT$-477萬元，收益費損相關之調整項目為NT$212萬元，所得稅/利息等之影響數為NT$255萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$85.3萬元，較去年同期成長113.84%，為過去11年同期中的第4高。
同時杭特過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為39.56%、15.44%與-39.3%。
其中稅前淨利為NT$30.3萬元，收益費損相關之調整項目為NT$-1,714萬元，所得稅/利息等之影響數為NT$1,194萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (4,771) | (10,198) | (15,640) | (12,232) | (46,120) | (7,836) | (13,992) | (19,478) | (11,608) | 10,705 | 42,936 | 44,581 | 36,393 | |||||||||||||
| 收益費損項目合計 | 2,117 | (266) | 9,109 | 16,704 | 37,858 | 1,173 | 7,352 | 5,199 | (5,377) | 12,729 | 7,789 | 8,370 | 11,118 | |||||||||||||
| 折舊費用 | 1,588 | 1,548 | 2,698 | 2,620 | 3,420 | 3,693 | 3,840 | 4,497 | 4,748 | 5,564 | 5,530 | 5,724 | 6,072 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 169 | 468 | 644 | 3,529 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 12,855 | 13,297 | 14,359 | (3,803) | 7,948 | 1,454 | (64,312) | (56,283) | (66,424) | (54,572) | (12,250) | 5,348 | (2,801) | |||||||||||||
| 營業活動之淨現金流入（流出） | 12,751 | 5,846 | 9,874 | 2,882 | 2,806 | (209) | (72,476) | (68,459) | (81,427) | (29,727) | 38,921 | 57,172 | 44,070 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 303 | 0.18% | (14,536) | -8.96% | 8,363 | 3.85% | (14,129) | -5.79% | (68,043) | -33.97% | (33,655) | -16.23% | (28,181) | -11.41% | (74,643) | -27.37% | (10,507) | -2.48% | 38,551 | 6.96% | 97,821 | 13.29% | 152,863 | 16.89% | 89,963 | 10.39% |
| 收益費損項目合計 | (17,144) | -2009.85% | (14,145) | 229.55% | (9,448) | -45.33% | 28,650 | -2411.62% | 40,546 | -357.33% | (5,121) | 30.12% | (5,192) | 26.69% | 15,798 | -14.28% | 22,775 | -36.38% | 19,179 | -41.83% | 37,339 | 29.71% | 28,518 | 16.23% | 25,886 | 17.83% |
| 折舊費用 | 6,306 | 739.27% | 6,267 | -101.7% | 10,418 | 49.98% | 11,074 | -932.15% | 14,013 | -123.5% | 15,230 | -89.58% | 15,279 | -78.55% | 18,225 | -16.47% | 20,500 | -32.75% | 22,208 | -48.44% | 22,011 | 17.51% | 23,781 | 13.53% | 23,217 | 15.99% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0% | 27 | -0.16% | 354 | -1.82% | 871 | -0.79% | 2,155 | -3.44% | 3,216 | -7.01% | 3,529 | 2.81% | 0 | 0 | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | 5,750 | 674.09% | 12,474 | -202.43% | 14,036 | 67.34% | (25,321) | 2131.4% | 1,664 | -14.66% | 8,562 | -50.36% | (1,092) | 5.61% | (60,639) | 54.82% | (78,876) | 126% | (104,661) | 228.28% | 14,551 | 11.58% | 3,466 | 1.97% | 35,460 | 24.43% |
| 營業活動之淨現金流入（流出） | 853 | 100% | (6,162) | 100% | 20,843 | 100% | (1,188) | 100% | (11,347) | 100% | (17,002) | 100% | (19,452) | 100% | (110,623) | 100% | (62,599) | 100% | (45,848) | 100% | 125,691 | 100% | 175,717 | 100% | 145,163 | 100% |
投資活動之淨現金流
杭特(3297) 2024年第4季「投資活動之淨現金流」單季為NT$1,135萬元、較上一季成長206.27%；而今年初至今累積為NT$-996萬元、較去年同期成長92.9%。
單季
杭特(3297) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$1,135萬元，較上一季成長206.27%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-996萬元，較去年同期成長92.9%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 11,346 | 6,545 | (3,407) | (357) | (24,718) | 3,824 | 53,083 | (40,684) | (1,172) | (1,246) | (12,416) | (92,868) | (2,817) | |||||||||||||
| 取得不動產、廠房及設備 | 0 | (640) | (3,237) | (160) | 0 | (82) | (525) | (1,760) | (319) | (535) | (2,344) | (2,025) | (2,682) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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 | (1) | 0 | (1,366) | (1,025) | (20,000) | (5,605) | (70,615) | (45,000) | 0 | |||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | (1) | 833 | 0 | 3,034 | 127,197 | 16,962 | 0 | |||||||||||||||||
| 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 | 11,284 | 7,042 | 0 | 0 | (10,943) | (35,366) | (39,011) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 63 | 143 | 131 | 0 | 6,184 | 41,843 | 36,037 | |||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (9,961) | 100% | (140,328) | 100% | (27,230) | 100% | 67,654 | 100% | (50,271) | 100% | 6,433 | 100% | 96,657 | 100% | (53,810) | 100% | 59,171 | 100% | 158,251 | 100% | (87,127) | 100% | (98,299) | 100% | (35,101) | 100% |
| 取得不動產、廠房及設備 | (478) | 4.8% | (3,029) | 2.16% | (8,659) | 31.8% | (1,924) | -2.84% | (1,645) | 3.27% | (2,824) | -43.9% | (2,396) | -2.48% | (3,283) | 6.1% | (1,233) | -2.08% | (4,142) | -2.62% | (9,491) | 10.89% | (7,702) | 7.84% | (47,321) | 134.81% |
| 處分不動產、廠房及設備 | 24 | -0.24% | 0 | 0% | 17,610 | 26.03% | 0 | 0% | 14,380 | 14.88% | ||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (212) | 0.39% | (990) | -1.67% | 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 | (3,533) | 35.47% | (553) | 0.39% | (4,225) | 15.52% | (41,023) | -60.64% | (21,287) | 42.34% | (64,529) | -1003.09% | (100,453) | -103.93% | (118,451) | 220.13% | (584,037) | -987.03% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,339 | -93.76% | 4,295 | -3.06% | 1,994 | -7.32% | 54,745 | 80.92% | 3,139 | -6.24% | 97,530 | 1516.09% | 214,162 | 221.57% | 83,089 | -154.41% | 699,136 | 1181.55% | ||||||||
| 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 | (24,630) | 247.26% | (150,129) | 106.98% | 0 | 0% | (6,212) | -9.18% | (75,771) | 150.73% | (94,750) | -1472.87% | (79,867) | -82.63% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,317 | -93.53% | 859 | -0.61% | 9,420 | -34.59% | 44,463 | 65.72% | 45,252 | -90.02% | 71,006 | 1103.78% | 50,766 | 52.52% | ||||||||||||
| 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
杭特(3297) 2024年第4季「籌資活動之淨現金流」單季為NT$-2,380萬元、較上一季衰退-2480%；而今年初至今累積為NT$-580萬元、較去年同期衰退-395.32%。
單季
杭特(3297) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,380萬元，較上一季衰退-2480%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-580萬元，較去年同期衰退-395.32%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (23,800) | (18,000) | (55,000) | 8,000 | 30,000 | 12,000 | (3,233) | 21,700 | (5,000) | (22,560) | (27,519) | 31,308 | 39,744 | |||||||||||||
| 短期借款增加 | 83,000 | 209,000 | 96,000 | 67,000 | 61,000 | 70,000 | 87,000 | 106,000 | 32,000 | (99,000) | (900) | 50,000 | 20,000 | |||||||||||||
| 短期借款減少 | (73,000) | (167,000) | (101,000) | (59,000) | (91,000) | (73,000) | (99,000) | (134,300) | (87,000) | 99,000 | (29,400) | (30,400) | (30,700) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | (1,189) | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (5,800) | 100% | 1,964 | 100% | (49,896) | 100% | 14,230 | 100% | 71,875 | 100% | 18,054 | 100% | 1,032 | 100% | 19,424 | 100% | 30,429 | 100% | (89,645) | 100% | (149,731) | 100% | (63,882) | 100% | 3,782 | 100% |
| 短期借款增加 | 440,000 | -7586.21% | 564,000 | 28716.9% | 542,000 | -1086.26% | 302,000 | 2122.28% | 393,000 | 546.78% | 247,000 | 1368.12% | 301,000 | 29166.67% | 287,000 | 1477.55% | 122,000 | 400.93% | 11,000 | -12.27% | 30,600 | -20.44% | 85,000 | -133.06% | 100,000 | 2644.1% |
| 短期借款減少 | (487,000) | 8396.55% | (432,000) | -21995.93% | (522,000) | 1046.18% | (288,000) | -2023.89% | (387,000) | -538.43% | (243,600) | -1349.29% | (320,600) | -31065.89% | (262,800) | -1352.97% | (122,000) | -400.93% | (11,700) | 13.05% | (50,000) | 33.39% | (67,450) | 105.59% | (109,037) | -2883.05% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0% | (18,025) | -25.08% | 0 | 0% | (18,430) | -1785.85% | (10,933) | -56.29% | (29,265) | -96.17% | (66,260) | 73.91% | (133,802) | 89.36% | (56,527) | 88.49% | (20,961) | -554.23% | |||
| 庫藏股票買回成本 | 0 | 0% | (11,876) | -1150.78% | 0 | 0% | (22,389) | 24.98% | ||||||||||||||||||
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