3303
47.7
TWD-1.25 (-2.55%)
2025.06.13收盤
岱稜－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） | 154,412 | 109,470 | 32,049 | 104,230 | 64,824 | 67,761 | 56,347 | 29,332 | 3,020 | 43,167 | (10,064) | 256 | 51,696 | (15,730) | ||||||||||||||
| 本期稅前淨利（淨損） | 154,412 | 109,470 | 32,049 | 104,230 | 64,824 | 67,761 | 56,347 | 29,332 | 3,020 | 43,167 | (10,064) | 256 | 51,696 | (15,730) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 41,974 | 36,863 | 35,473 | 35,601 | 37,465 | 33,104 | 34,285 | 30,387 | 34,748 | 42,225 | 45,422 | 45,103 | 47,722 | 51,215 | ||||||||||||||
| 攤銷費用 | 413 | 255 | 581 | 499 | 461 | 428 | 173 | 585 | 558 | 528 | 884 | 1,410 | 897 | 2,297 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,351 | (3,663) | 459 | 4,625 | (272) | 745 | (15) | 19 | (1,733) | 675 | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (280) | (153) | 456 | 8,916 | 2,074 | |||||||||||||||||||||||
| 利息費用 | 3,963 | 3,271 | 3,257 | 2,564 | 2,456 | 2,208 | 2,464 | 2,445 | 2,192 | 3,276 | 5,015 | 5,074 | 7,312 | 12,886 | ||||||||||||||
| 利息收入 | (477) | (829) | (841) | (128) | (149) | (189) | (101) | (509) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (12) | (802) | 47 | 0 | (78) | 53 | (2,946) | ||||||||||||||||||||
| 其他項目 | (9) | (9) | (9) | |||||||||||||||||||||||||
| 收益費損項目合計 | 46,935 | 35,723 | 38,574 | 51,142 | 42,035 | 36,218 | 36,781 | 29,981 | 34,887 | 49,875 | 50,202 | 65,479 | 57,162 | 66,486 | ||||||||||||||
| 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 | (2,340) | (181) | 1,884 | 15,246 | 7,729 | 11,146 | (4,777) | (7,266) | (2,243) | 26,121 | 75,415 | 96,026 | 98,563 | 22,243 | ||||||||||||||
| 應收帳款（增加）減少 | (59,423) | (7,019) | (14,933) | (58,109) | (48,616) | 26,672 | 73,623 | 26,538 | 84,580 | 28,137 | 76,443 | 34,570 | 60,527 | 22,277 | ||||||||||||||
| 存貨（增加）減少 | (89,791) | (26,222) | 49,846 | (36,198) | (9,601) | (47,935) | 28,447 | (61,223) | (13,300) | (5,189) | (26,776) | (19,134) | (17,474) | 38,998 | ||||||||||||||
| 預付款項（增加）減少 | (4,533) | 3,846 | 1,291 | 15,559 | (6,016) | (8,889) | (20,084) | 5,106 | (2,872) | 4,475 | (15,419) | (1,454) | 10,350 | (2,040) | ||||||||||||||
| 其他流動資產（增加）減少 | (6,137) | (2,804) | (6,764) | (6,806) | (7,283) | (8,060) | 421 | (12,082) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (162,224) | (32,380) | 31,324 | (70,308) | (63,787) | (27,159) | 77,629 | (48,927) | 66,156 | 48,960 | 105,021 | 117,133 | 165,958 | 96,970 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,184 | 495 | 5,677 | 1,085 | (7,466) | (2,994) | 111 | 20 | ||||||||||||||||||||
| 應付票據增加（減少） | (1,571) | 73 | (23,666) | (1,262) | 560 | (410) | (399) | (1,813) | (1,867) | (647) | (948) | (1,861) | (5,875) | (25,882) | ||||||||||||||
| 應付帳款增加（減少） | (17,433) | 4,370 | (4,095) | (6,511) | 13,349 | 2,820 | (64,086) | 12,535 | (22,261) | (64,121) | (1,565) | (34,625) | (4,356) | (30,208) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (2,123) | (714) | 2,528 | 1,496 | 1,670 | 2,207 | (3,647) | (4,901) | 1,426 | |||||||||||||||||||
| 其他應付款增加（減少） | (8,244) | (6,654) | (13,993) | (21,450) | (15,894) | (7,812) | (22,575) | (18,373) | (23,864) | (34,297) | (24,864) | (19,372) | (20,059) | (7,723) | ||||||||||||||
| 其他流動負債增加（減少） | (812) | 1,951 | (4,010) | (2,491) | 1,377 | 3,300 | (5,053) | 895 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (5,044) | (4,136) | (2,879) | (470) | (1,745) | (5,063) | (17) | 2 | 78 | 4 | 65 | 44 | 26 | (93) | ||||||||||||||
| 其他營業負債增加（減少） | (10,555) | 0 | (23,559) | |||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (37,598) | (4,615) | (40,438) | (53,162) | (8,149) | (7,952) | (95,666) | (11,635) | (45,641) | (100,108) | (20,513) | (57,644) | (23,665) | (63,457) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (199,822) | (36,995) | (9,114) | (123,470) | (71,936) | (35,111) | (18,037) | (60,562) | 20,515 | (51,148) | 84,508 | 59,489 | 142,293 | 33,513 | ||||||||||||||
| 調整項目合計 | (152,887) | (1,272) | 29,460 | (72,328) | (29,901) | 1,107 | 18,744 | (30,581) | 55,402 | (1,273) | 134,710 | 124,968 | 199,455 | 99,999 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,525 | 108,198 | 61,509 | 31,902 | 34,923 | 68,868 | 75,091 | (1,249) | 58,422 | 41,894 | 124,646 | 125,224 | 251,151 | 84,269 | ||||||||||||||
| 收取之利息 | 561 | 518 | 718 | 214 | 135 | 189 | 101 | 492 | 476 | 29 | 872 | 433 | 49 | 193 | ||||||||||||||
| 支付之利息 | (1,647) | (3,280) | (3,180) | (2,589) | (2,422) | (2,166) | (2,501) | (2,440) | (2,179) | (3,231) | (5,155) | (5,200) | (7,162) | (10,324) | ||||||||||||||
| 退還（支付）之所得稅 | (369) | (166) | (2,584) | (1,729) | (2,588) | 0 | (2) | (30) | 2,846 | 18,435 | (173) | (1,102) | (575) | (133) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 70 | 105,270 | 56,463 | 27,798 | 30,048 | 66,891 | 72,689 | (3,227) | 59,565 | 57,127 | 120,190 | 119,355 | 243,463 | 74,005 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 39 | 0 | 6,035 | 0 | 6,596 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (22,052) | (25,550) | (30,192) | (13,460) | (27,877) | (33,983) | (157,163) | (106,395) | (7,505) | (9,965) | (9,018) | (74,527) | (18,841) | (20,437) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 13 | 973 | 0 | 83 | 5 | 3,019 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (1,400) | 0 | (200) | (306) | 0 | 0 | 0 | 0 | 0 | 0 | (90) | (1,440) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (681) | (109) | 0 | (110) | 0 | (3,361) | (597) | 0 | (347) | (13,138) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (22,694) | (25,646) | (29,581) | 14,536 | (88,368) | (37,567) | (155,616) | (103,347) | (6,059) | (9,809) | (20,538) | (34,222) | (18,751) | (20,783) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 60,000 | 0 | 50,000 | 19,793 | 155,013 | 30,000 | 109,000 | 30,000 | 20,000 | 120,000 | 100,000 | ||||||||||||||||
| 償還長期借款 | (43,320) | (121,012) | (53,827) | (134,591) | (50,820) | (32,471) | (49,674) | (43,730) | (35,400) | (61,487) | (126,379) | (81,774) | (155,135) | (83,811) | ||||||||||||||
| 租賃本金償還 | (5,630) | (5,016) | (3,878) | (3,417) | (3,317) | (3,034) | (2,876) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (2,238) | 22 | 0 | 20,000 | ||||||||||||||||||||||||
| 其他籌資活動 | 71 | 12 | 1 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (51,117) | (65,994) | 17,296 | (88,013) | 55,840 | (10,837) | 27,436 | 34,304 | 89,824 | (42,370) | (57,324) | (101,347) | (227,908) | (56,046) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 14,243 | 11,388 | (178) | 13,510 | (2,971) | (4,778) | 7,591 | 3,481 | (10,368) | (888) | (10,299) | (3,641) | 5,654 | (4,712) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (59,498) | 25,018 | 44,000 | (32,169) | (5,451) | 13,709 | (47,900) | (68,789) | 132,962 | 4,060 | 32,029 | (19,855) | 2,458 | (7,536) | ||||||||||||||
| 期初現金及約當現金餘額 | 751,882 | 450,694 | 445,834 | 534,682 | 515,756 | 371,695 | 369,517 | 627,936 | 510,810 | 454,361 | 541,331 | 443,308 | 335,485 | 279,568 | ||||||||||||||
| 期末現金及約當現金餘額 | 692,384 | 475,712 | 489,834 | 502,513 | 510,305 | 385,404 | 321,617 | 559,147 | 643,772 | 458,421 | 573,360 | 423,453 | 337,943 | 272,032 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 692,384 | 18.29% | 475,712 | 15.07% | 489,834 | 15.6% | 502,513 | 14.33% | 510,305 | 15.4% | 385,404 | 12.7% | 321,617 | 10.67% | 559,147 | 18.88% | 643,772 | 22.51% | 458,421 | 15.42% | 573,360 | 17.25% | 423,453 | 12.39% | 337,943 | 9.39% | 272,032 | 7.57% |
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） | 154,412 | 20.72% | 109,470 | 16.96% | 32,049 | 5.75% | 104,230 | 13.81% | 64,824 | 10.15% | 67,761 | 11.78% | 56,347 | 9.54% | 29,332 | 5.27% | 3,020 | 0.57% | 43,167 | 7.51% | (10,064) | -2.02% | 256 | 0.04% | 51,696 | 7% | (15,730) | -2.33% |
| 本期稅前淨利（淨損） | 154,412 | 220588.57% | 109,470 | 103.99% | 32,049 | 56.76% | 104,230 | 374.96% | 64,824 | 215.73% | 67,761 | 101.3% | 56,347 | 77.52% | 29,332 | -908.96% | 3,020 | 5.07% | 43,167 | 75.56% | (10,064) | -8.37% | 256 | 0.21% | 51,696 | 21.23% | (15,730) | -21.26% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 41,974 | 59962.86% | 36,863 | 35.02% | 35,473 | 62.83% | 35,601 | 128.07% | 37,465 | 124.68% | 33,104 | 49.49% | 34,285 | 47.17% | 30,387 | -941.65% | 34,748 | 58.34% | 42,225 | 73.91% | 45,422 | 37.79% | 45,103 | 37.79% | 47,722 | 19.6% | 51,215 | 69.2% |
| 攤銷費用 | 413 | 590% | 255 | 0.24% | 581 | 1.03% | 499 | 1.8% | 461 | 1.53% | 428 | 0.64% | 173 | 0.24% | 585 | -18.13% | 558 | 0.94% | 528 | 0.92% | 884 | 0.74% | 1,410 | 1.18% | 897 | 0.37% | 2,297 | 3.1% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,351 | 1930% | (3,663) | -3.48% | 459 | 0.81% | 4,625 | 16.64% | (272) | -0.91% | 745 | 1.11% | (15) | -0.02% | 19 | -0.59% | (1,733) | -2.91% | 675 | 1.18% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (280) | -400% | (153) | -0.15% | 456 | 0.81% | 8,916 | 32.07% | 2,074 | 6.9% | ||||||||||||||||||
| 利息費用 | 3,963 | 5661.43% | 3,271 | 3.11% | 3,257 | 5.77% | 2,564 | 9.22% | 2,456 | 8.17% | 2,208 | 3.3% | 2,464 | 3.39% | 2,445 | -75.77% | 2,192 | 3.68% | 3,276 | 5.73% | 5,015 | 4.17% | 5,074 | 4.25% | 7,312 | 3% | 12,886 | 17.41% |
| 利息收入 | (477) | -681.43% | (829) | -0.79% | (841) | -1.49% | (128) | -0.46% | (149) | -0.5% | (189) | -0.28% | (101) | -0.14% | (509) | 15.77% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (12) | -0.01% | (802) | -1.42% | 47 | 0.17% | 0 | 0% | (78) | -0.12% | 53 | 0.07% | (2,946) | 91.29% | ||||||||||||
| 其他項目 | (9) | -12.86% | (9) | -0.01% | (9) | -0.02% | ||||||||||||||||||||||
| 收益費損項目合計 | 46,935 | 67050% | 35,723 | 33.93% | 38,574 | 68.32% | 51,142 | 183.98% | 42,035 | 139.89% | 36,218 | 54.14% | 36,781 | 50.6% | 29,981 | -929.07% | 34,887 | 58.57% | 49,875 | 87.31% | 50,202 | 41.77% | 65,479 | 54.86% | 57,162 | 23.48% | 66,486 | 89.84% |
| 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 | (2,340) | -3342.86% | (181) | -0.17% | 1,884 | 3.34% | 15,246 | 54.85% | 7,729 | 25.72% | 11,146 | 16.66% | (4,777) | -6.57% | (7,266) | 225.16% | (2,243) | -3.77% | 26,121 | 45.72% | 75,415 | 62.75% | 96,026 | 80.45% | 98,563 | 40.48% | 22,243 | 30.06% |
| 應收帳款（增加）減少 | (59,423) | -84890% | (7,019) | -6.67% | (14,933) | -26.45% | (58,109) | -209.04% | (48,616) | -161.79% | 26,672 | 39.87% | 73,623 | 101.28% | 26,538 | -822.37% | 84,580 | 142% | 28,137 | 49.25% | 76,443 | 63.6% | 34,570 | 28.96% | 60,527 | 24.86% | 22,277 | 30.1% |
| 存貨（增加）減少 | (89,791) | -128272.86% | (26,222) | -24.91% | 49,846 | 88.28% | (36,198) | -130.22% | (9,601) | -31.95% | (47,935) | -71.66% | 28,447 | 39.14% | (61,223) | 1897.21% | (13,300) | -22.33% | (5,189) | -9.08% | (26,776) | -22.28% | (19,134) | -16.03% | (17,474) | -7.18% | 38,998 | 52.7% |
| 預付款項（增加）減少 | (4,533) | -6475.71% | 3,846 | 3.65% | 1,291 | 2.29% | 15,559 | 55.97% | (6,016) | -20.02% | (8,889) | -13.29% | (20,084) | -27.63% | 5,106 | -158.23% | (2,872) | -4.82% | 4,475 | 7.83% | (15,419) | -12.83% | (1,454) | -1.22% | 10,350 | 4.25% | (2,040) | -2.76% |
| 其他流動資產（增加）減少 | (6,137) | -8767.14% | (2,804) | -2.66% | (6,764) | -11.98% | (6,806) | -24.48% | (7,283) | -24.24% | (8,060) | -12.05% | 421 | 0.58% | (12,082) | 374.4% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (162,224) | -231748.57% | (32,380) | -30.76% | 31,324 | 55.48% | (70,308) | -252.92% | (63,787) | -212.28% | (27,159) | -40.6% | 77,629 | 106.8% | (48,927) | 1516.18% | 66,156 | 111.07% | 48,960 | 85.7% | 105,021 | 87.38% | 117,133 | 98.14% | 165,958 | 68.17% | 96,970 | 131.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,184 | 11691.43% | 495 | 0.47% | 5,677 | 10.05% | 1,085 | 3.9% | (7,466) | -24.85% | (2,994) | -4.48% | 111 | 0.15% | 20 | -0.62% | ||||||||||||
| 應付票據增加（減少） | (1,571) | -2244.29% | 73 | 0.07% | (23,666) | -41.91% | (1,262) | -4.54% | 560 | 1.86% | (410) | -0.61% | (399) | -0.55% | (1,813) | 56.18% | (1,867) | -3.13% | (647) | -1.13% | (948) | -0.79% | (1,861) | -1.56% | (5,875) | -2.41% | (25,882) | -34.97% |
| 應付帳款增加（減少） | (17,433) | -24904.29% | 4,370 | 4.15% | (4,095) | -7.25% | (6,511) | -23.42% | 13,349 | 44.43% | 2,820 | 4.22% | (64,086) | -88.16% | 12,535 | -388.44% | (22,261) | -37.37% | (64,121) | -112.24% | (1,565) | -1.3% | (34,625) | -29.01% | (4,356) | -1.79% | (30,208) | -40.82% |
| 應付帳款－關係人增加（減少） | (2,123) | -3032.86% | (714) | -0.68% | 2,528 | 4.48% | 1,496 | 5.38% | 1,670 | 5.56% | 2,207 | 3.3% | (3,647) | -5.02% | (4,901) | 151.87% | 1,426 | 2.39% | ||||||||||
| 其他應付款增加（減少） | (8,244) | -11777.14% | (6,654) | -6.32% | (13,993) | -24.78% | (21,450) | -77.16% | (15,894) | -52.9% | (7,812) | -11.68% | (22,575) | -31.06% | (18,373) | 569.35% | (23,864) | -40.06% | (34,297) | -60.04% | (24,864) | -20.69% | (19,372) | -16.23% | (20,059) | -8.24% | (7,723) | -10.44% |
| 其他流動負債增加（減少） | (812) | -1160% | 1,951 | 1.85% | (4,010) | -7.1% | (2,491) | -8.96% | 1,377 | 4.58% | 3,300 | 4.93% | (5,053) | -6.95% | 895 | -27.73% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,044) | -7205.71% | (4,136) | -3.93% | (2,879) | -5.1% | (470) | -1.69% | (1,745) | -5.81% | (5,063) | -7.57% | (17) | -0.02% | 2 | -0.06% | 78 | 0.13% | 4 | 0.01% | 65 | 0.05% | 44 | 0.04% | 26 | 0.01% | (93) | -0.13% |
| 其他營業負債增加（減少） | (10,555) | -15078.57% | 0 | 0% | (23,559) | -84.75% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (37,598) | -53711.43% | (4,615) | -4.38% | (40,438) | -71.62% | (53,162) | -191.24% | (8,149) | -27.12% | (7,952) | -11.89% | (95,666) | -131.61% | (11,635) | 360.55% | (45,641) | -76.62% | (100,108) | -175.24% | (20,513) | -17.07% | (57,644) | -48.3% | (23,665) | -9.72% | (63,457) | -85.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (199,822) | -285460% | (36,995) | -35.14% | (9,114) | -16.14% | (123,470) | -444.17% | (71,936) | -239.4% | (35,111) | -52.49% | (18,037) | -24.81% | (60,562) | 1876.73% | 20,515 | 34.44% | (51,148) | -89.53% | 84,508 | 70.31% | 59,489 | 49.84% | 142,293 | 58.45% | 33,513 | 45.28% |
| 調整項目合計 | (152,887) | -218410% | (1,272) | -1.21% | 29,460 | 52.18% | (72,328) | -260.19% | (29,901) | -99.51% | 1,107 | 1.65% | 18,744 | 25.79% | (30,581) | 947.66% | 55,402 | 93.01% | (1,273) | -2.23% | 134,710 | 112.08% | 124,968 | 104.7% | 199,455 | 81.92% | 99,999 | 135.12% |
| 營運產生之現金流入（流出） | 1,525 | 2178.57% | 108,198 | 102.78% | 61,509 | 108.94% | 31,902 | 114.76% | 34,923 | 116.22% | 68,868 | 102.96% | 75,091 | 103.3% | (1,249) | 38.7% | 58,422 | 98.08% | 41,894 | 73.33% | 124,646 | 103.71% | 125,224 | 104.92% | 251,151 | 103.16% | 84,269 | 113.87% |
| 收取之利息 | 561 | 801.43% | 518 | 0.49% | 718 | 1.27% | 214 | 0.77% | 135 | 0.45% | 189 | 0.28% | 101 | 0.14% | 492 | -15.25% | 476 | 0.8% | 29 | 0.05% | 872 | 0.73% | 433 | 0.36% | 49 | 0.02% | 193 | 0.26% |
| 支付之利息 | (1,647) | -2352.86% | (3,280) | -3.12% | (3,180) | -5.63% | (2,589) | -9.31% | (2,422) | -8.06% | (2,166) | -3.24% | (2,501) | -3.44% | (2,440) | 75.61% | (2,179) | -3.66% | (3,231) | -5.66% | (5,155) | -4.29% | (5,200) | -4.36% | (7,162) | -2.94% | (10,324) | -13.95% |
| 退還（支付）之所得稅 | (369) | -527.14% | (166) | -0.16% | (2,584) | -4.58% | (1,729) | -6.22% | (2,588) | -8.61% | 0 | 0% | (2) | 0% | (30) | 0.93% | 2,846 | 4.78% | 18,435 | 32.27% | (173) | -0.14% | (1,102) | -0.92% | (575) | -0.24% | (133) | -0.18% |
| 營業活動之淨現金流入（流出） | 70 | 100% | 105,270 | 100% | 56,463 | 100% | 27,798 | 100% | 30,048 | 100% | 66,891 | 100% | 72,689 | 100% | (3,227) | 100% | 59,565 | 100% | 57,127 | 100% | 120,190 | 100% | 119,355 | 100% | 243,463 | 100% | 74,005 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 39 | -0.17% | 0 | 0% | 6,035 | -20.4% | 0 | 0% | 6,596 | -7.46% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (22,052) | 97.17% | (25,550) | 99.63% | (30,192) | 102.07% | (13,460) | -92.6% | (27,877) | 31.55% | (33,983) | 90.46% | (157,163) | 100.99% | (106,395) | 102.95% | (7,505) | 123.87% | (9,965) | 101.59% | (9,018) | 43.91% | (74,527) | 217.78% | (18,841) | 100.48% | (20,437) | 98.34% |
| 處分不動產、廠房及設備 | 0 | 0% | 13 | -0.05% | 973 | -3.29% | 0 | 0% | 83 | -0.22% | 5 | 0% | 3,019 | -2.92% | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (1,400) | 4.73% | 0 | 0% | (200) | 0.23% | (306) | 0.81% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (90) | 0.48% | (1,440) | 6.93% | ||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (681) | 3% | (109) | 0.43% | 0 | 0% | (110) | -0.76% | 0 | 0% | (3,361) | 8.95% | (597) | 0.38% | 0 | 0% | (347) | 3.54% | (13,138) | 63.97% | ||||||||
| 投資活動之淨現金流入（流出） | (22,694) | 100% | (25,646) | 100% | (29,581) | 100% | 14,536 | 100% | (88,368) | 100% | (37,567) | 100% | (155,616) | 100% | (103,347) | 100% | (6,059) | 100% | (9,809) | 100% | (20,538) | 100% | (34,222) | 100% | (18,751) | 100% | (20,783) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 60,000 | -90.92% | 0 | 0% | 50,000 | -56.81% | 19,793 | 35.45% | 155,013 | -1430.41% | 30,000 | 109.35% | 109,000 | 317.75% | 30,000 | 33.4% | 20,000 | -47.2% | 120,000 | -209.34% | 100,000 | -98.67% | ||||
| 償還長期借款 | (43,320) | 84.75% | (121,012) | 183.37% | (53,827) | -311.21% | (134,591) | 152.92% | (50,820) | -91.01% | (32,471) | 299.63% | (49,674) | -181.05% | (43,730) | -127.48% | (35,400) | -39.41% | (61,487) | 145.12% | (126,379) | 220.46% | (81,774) | 80.69% | (155,135) | 68.07% | (83,811) | 149.54% |
| 租賃本金償還 | (5,630) | 11.01% | (5,016) | 7.6% | (3,878) | -22.42% | (3,417) | 3.88% | (3,317) | -5.94% | (3,034) | 28% | (2,876) | -10.48% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (2,238) | 4.38% | 22 | -0.03% | 0 | 0% | 20,000 | -19.73% | ||||||||||||||||||||
| 其他籌資活動 | 71 | -0.14% | 12 | -0.02% | 1 | 0.01% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (51,117) | 100% | (65,994) | 100% | 17,296 | 100% | (88,013) | 100% | 55,840 | 100% | (10,837) | 100% | 27,436 | 100% | 34,304 | 100% | 89,824 | 100% | (42,370) | 100% | (57,324) | 100% | (101,347) | 100% | (227,908) | 100% | (56,046) | 100% |
| 匯率變動對現金及約當現金之影響 | 14,243 | 11,388 | (178) | 13,510 | (2,971) | (4,778) | 7,591 | 3,481 | (10,368) | (888) | (10,299) | (3,641) | 5,654 | (4,712) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (59,498) | 25,018 | 44,000 | (32,169) | (5,451) | 13,709 | (47,900) | (68,789) | 132,962 | 4,060 | 32,029 | (19,855) | 2,458 | (7,536) | ||||||||||||||
| 期初現金及約當現金餘額 | 751,882 | 450,694 | 445,834 | 534,682 | 515,756 | 371,695 | 369,517 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 692,384 | 475,712 | 489,834 | 502,513 | 510,305 | 385,404 | 321,617 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 692,384 | 475,712 | 489,834 | 502,513 | 510,305 | 385,404 | 321,617 | 559,147 | 643,772 | 458,421 | 573,360 | 423,453 | 337,943 | 272,032 | ||||||||||||||
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
岱稜(3303) 2025年第1季「營業活動之現金流」單季為NT$7萬元、較上一季衰退-99.96%；而今年初至今累積為NT$7萬元、較去年同期衰退-99.93%。
單季
岱稜(3303) 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$7萬元，較上一季衰退-99.96%，為過去11年同期中的第11高。
同時岱稜過去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-86.4%、-74.65%與-52.52%。
其中稅前淨利為NT$1.54億元，收益費損相關之調整項目為NT$4,694萬元，所得稅/利息等之影響數為NT$-146萬元
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$7萬元，較去年同期衰退-99.93%，為過去11年同期中的第11高。
同時岱稜過去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-86.4%、-74.65%與-52.52%。
其中稅前淨利為NT$1.54億元，收益費損相關之調整項目為NT$4,694萬元，所得稅/利息等之影響數為NT$-146萬元
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） | 154,412 | 109,470 | 32,049 | 104,230 | 64,824 | 67,761 | 56,347 | 29,332 | 3,020 | 43,167 | (10,064) | 256 | 51,696 | (15,730) | ||||||||||||||
| 收益費損項目合計 | 46,935 | 35,723 | 38,574 | 51,142 | 42,035 | 36,218 | 36,781 | 29,981 | 34,887 | 49,875 | 50,202 | 65,479 | 57,162 | 66,486 | ||||||||||||||
| 折舊費用 | 41,974 | 36,863 | 35,473 | 35,601 | 37,465 | 33,104 | 34,285 | 30,387 | 34,748 | 42,225 | 45,422 | 45,103 | 47,722 | 51,215 | ||||||||||||||
| 攤銷費用 | 413 | 255 | 581 | 499 | 461 | 428 | 173 | 585 | 558 | 528 | 884 | 1,410 | 897 | 2,297 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (199,822) | (36,995) | (9,114) | (123,470) | (71,936) | (35,111) | (18,037) | (60,562) | 20,515 | (51,148) | 84,508 | 59,489 | 142,293 | 33,513 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 70 | 105,270 | 56,463 | 27,798 | 30,048 | 66,891 | 72,689 | (3,227) | 59,565 | 57,127 | 120,190 | 119,355 | 243,463 | 74,005 | ||||||||||||||
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） | 154,412 | 20.72% | 109,470 | 16.96% | 32,049 | 5.75% | 104,230 | 13.81% | 64,824 | 10.15% | 67,761 | 11.78% | 56,347 | 9.54% | 29,332 | 5.27% | 3,020 | 0.57% | 43,167 | 7.51% | (10,064) | -2.02% | 256 | 0.04% | 51,696 | 7% | (15,730) | -2.33% |
| 收益費損項目合計 | 46,935 | 67050% | 35,723 | 33.93% | 38,574 | 68.32% | 51,142 | 183.98% | 42,035 | 139.89% | 36,218 | 54.14% | 36,781 | 50.6% | 29,981 | -929.07% | 34,887 | 58.57% | 49,875 | 87.31% | 50,202 | 41.77% | 65,479 | 54.86% | 57,162 | 23.48% | 66,486 | 89.84% |
| 折舊費用 | 41,974 | 59962.86% | 36,863 | 35.02% | 35,473 | 62.83% | 35,601 | 128.07% | 37,465 | 124.68% | 33,104 | 49.49% | 34,285 | 47.17% | 30,387 | -941.65% | 34,748 | 58.34% | 42,225 | 73.91% | 45,422 | 37.79% | 45,103 | 37.79% | 47,722 | 19.6% | 51,215 | 69.2% |
| 攤銷費用 | 413 | 590% | 255 | 0.24% | 581 | 1.03% | 499 | 1.8% | 461 | 1.53% | 428 | 0.64% | 173 | 0.24% | 585 | -18.13% | 558 | 0.94% | 528 | 0.92% | 884 | 0.74% | 1,410 | 1.18% | 897 | 0.37% | 2,297 | 3.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (199,822) | -285460% | (36,995) | -35.14% | (9,114) | -16.14% | (123,470) | -444.17% | (71,936) | -239.4% | (35,111) | -52.49% | (18,037) | -24.81% | (60,562) | 1876.73% | 20,515 | 34.44% | (51,148) | -89.53% | 84,508 | 70.31% | 59,489 | 49.84% | 142,293 | 58.45% | 33,513 | 45.28% |
| 營業活動之淨現金流入（流出） | 70 | 100% | 105,270 | 100% | 56,463 | 100% | 27,798 | 100% | 30,048 | 100% | 66,891 | 100% | 72,689 | 100% | (3,227) | 100% | 59,565 | 100% | 57,127 | 100% | 120,190 | 100% | 119,355 | 100% | 243,463 | 100% | 74,005 | 100% |
投資活動之淨現金流
岱稜(3303) 2025年第1季「投資活動之淨現金流」單季為NT$-2,269萬元、較上一季成長49.69%；而今年初至今累積為NT$-2,269萬元、較去年同期成長11.51%。
單季
岱稜(3303) 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$-2,269萬元，較上一季成長49.69%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2,269萬元，較去年同期成長11.51%，為過去11年同期中的第5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） | (22,694) | (25,646) | (29,581) | 14,536 | (88,368) | (37,567) | (155,616) | (103,347) | (6,059) | (9,809) | (20,538) | (34,222) | (18,751) | (20,783) | ||||||||||||||
| 取得不動產、廠房及設備 | (22,052) | (25,550) | (30,192) | (13,460) | (27,877) | (33,983) | (157,163) | (106,395) | (7,505) | (9,965) | (9,018) | (74,527) | (18,841) | (20,437) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 13 | 973 | 0 | 83 | 5 | 3,019 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (1,400) | 0 | (200) | (306) | 0 | 0 | 0 | 0 | 0 | 0 | (90) | (1,440) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (5,000) | 0 | (66,915) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 39 | 0 | 6,035 | 0 | 6,596 | |||||||||||||||||||||||
| 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 | 0 | 2,139 | ||||||||||||||||||||||||||
| 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 | 0 | 27,670 | ||||||||||||||||||||||||||
| 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） | (22,694) | 100% | (25,646) | 100% | (29,581) | 100% | 14,536 | 100% | (88,368) | 100% | (37,567) | 100% | (155,616) | 100% | (103,347) | 100% | (6,059) | 100% | (9,809) | 100% | (20,538) | 100% | (34,222) | 100% | (18,751) | 100% | (20,783) | 100% |
| 取得不動產、廠房及設備 | (22,052) | 97.17% | (25,550) | 99.63% | (30,192) | 102.07% | (13,460) | -92.6% | (27,877) | 31.55% | (33,983) | 90.46% | (157,163) | 100.99% | (106,395) | 102.95% | (7,505) | 123.87% | (9,965) | 101.59% | (9,018) | 43.91% | (74,527) | 217.78% | (18,841) | 100.48% | (20,437) | 98.34% |
| 處分不動產、廠房及設備 | 0 | 0% | 13 | -0.05% | 973 | -3.29% | 0 | 0% | 83 | -0.22% | 5 | 0% | 3,019 | -2.92% | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (1,400) | 4.73% | 0 | 0% | (200) | 0.23% | (306) | 0.81% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (90) | 0.48% | (1,440) | 6.93% | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (5,000) | 16.9% | 0 | 0% | (66,915) | 75.72% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 39 | -0.17% | 0 | 0% | 6,035 | -20.4% | 0 | 0% | 6,596 | -7.46% | ||||||||||||||||||
| 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 | 0 | 0% | 2,139 | -1.37% | ||||||||||||||||||||||||
| 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 | 0 | 0% | 27,670 | 190.35% | ||||||||||||||||||||||||
| 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
岱稜(3303) 2025年第1季「籌資活動之淨現金流」單季為NT$-5,112萬元、較上一季衰退-143.27%；而今年初至今累積為NT$-5,112萬元、較去年同期成長22.54%。
單季
岱稜(3303) 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$-5,112萬元，較上一季衰退-143.27%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-5,112萬元，較去年同期成長22.54%，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) | 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） | (51,117) | (65,994) | 17,296 | (88,013) | 55,840 | (10,837) | 27,436 | 34,304 | 89,824 | (42,370) | (57,324) | (101,347) | (227,908) | (56,046) | ||||||||||||||
| 短期借款增加 | 0 | 75,000 | 0 | 90,000 | 0 | 80,000 | 19,000 | 0 | 32,120 | |||||||||||||||||||
| 短期借款減少 | 0 | (110,000) | 0 | (30,000) | 0 | (70,826) | (89,164) | (72,701) | 0 | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | (5,104) | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 60,000 | 0 | 50,000 | 19,793 | 155,013 | 30,000 | 109,000 | 30,000 | 20,000 | 120,000 | 100,000 | ||||||||||||||||
| 償還長期借款 | (43,320) | (121,012) | (53,827) | (134,591) | (50,820) | (32,471) | (49,674) | (43,730) | (35,400) | (61,487) | (126,379) | (81,774) | (155,135) | (83,811) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (20,445) | 0 | (5,252) | (44,224) | 0 | (51,513) | |||||||||||||||||||||
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） | (51,117) | 100% | (65,994) | 100% | 17,296 | 100% | (88,013) | 100% | 55,840 | 100% | (10,837) | 100% | 27,436 | 100% | 34,304 | 100% | 89,824 | 100% | (42,370) | 100% | (57,324) | 100% | (101,347) | 100% | (227,908) | 100% | (56,046) | 100% |
| 短期借款增加 | 0 | 0% | 75,000 | 433.63% | 0 | 0% | 90,000 | 161.17% | 0 | 0% | 80,000 | 89.06% | 19,000 | -44.84% | 0 | 0% | 32,120 | -57.31% | ||||||||||
| 短期借款減少 | 0 | 0% | (110,000) | 1015.04% | 0 | 0% | (30,000) | -87.45% | 0 | 0% | (70,826) | 123.55% | (89,164) | 87.98% | (72,701) | 31.9% | 0 | 0% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (5,104) | 9.11% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 60,000 | -90.92% | 0 | 0% | 50,000 | -56.81% | 19,793 | 35.45% | 155,013 | -1430.41% | 30,000 | 109.35% | 109,000 | 317.75% | 30,000 | 33.4% | 20,000 | -47.2% | 120,000 | -209.34% | 100,000 | -98.67% | ||||
| 償還長期借款 | (43,320) | 84.75% | (121,012) | 183.37% | (53,827) | -311.21% | (134,591) | 152.92% | (50,820) | -91.01% | (32,471) | 299.63% | (49,674) | -181.05% | (43,730) | -127.48% | (35,400) | -39.41% | (61,487) | 145.12% | (126,379) | 220.46% | (81,774) | 80.69% | (155,135) | 68.07% | (83,811) | 149.54% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (20,445) | 188.66% | 0 | 0% | (5,252) | -5.85% | (44,224) | 104.38% | 0 | 0% | (51,513) | 50.83% | ||||||||||||||
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