3308
18.4
TWD+0.00 (0.00%)
2025.06.06收盤
聯德－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） | 42,105 | 18,463 | 402,175 | (10,887) | (13,569) | (23,085) | (42,363) | (25,774) | (27,998) | 57,405 | (19,442) | (66,725) | (370) | 1,906 | ||||||||||||||
| 本期稅前淨利（淨損） | 42,105 | 18,463 | 369,569 | (18,297) | (13,569) | (23,085) | (42,363) | (25,774) | (27,998) | 57,405 | (19,442) | (66,725) | (370) | 1,906 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,599 | 2,214 | 3,559 | 7,954 | 9,073 | 9,748 | 11,773 | 13,260 | 11,080 | 11,812 | 12,471 | 15,978 | 12,353 | 10,160 | ||||||||||||||
| 攤銷費用 | 10 | 10 | 77 | 194 | 232 | 235 | 235 | 192 | 58 | 19 | 14 | 45 | 41 | 229 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 37,267 | 0 | (66) | 4 | (479) | (216) | (89) | 230 | 1,349 | 1,005 | (501) | (1,566) | 12 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,372) | (24,104) | 1,003 | 10,697 | (3,268) | 12,182 | (4,491) | 2,513 | 1,777 | 259 | 0 | (7,673) | ||||||||||||||||
| 利息費用 | 6,221 | 4,471 | 3,751 | 2,260 | 2,483 | 2,882 | 3,169 | 3,833 | 4,175 | 4,535 | 4,685 | 4,956 | 4,856 | 4,832 | ||||||||||||||
| 利息收入 | (12,557) | (13,803) | (7,890) | (865) | (508) | (1,694) | (2,483) | (3,230) | ||||||||||||||||||||
| 股利收入 | (171) | (77) | (61) | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 6 | 0 | 46 | 5 | |||||||||||||||||||||||
| 非金融資產減損損失 | 0 | (24) | 14 | (7,483) | (3,024) | (1,946) | 1,635 | 4,626 | 2,969 | 7,584 | 4,669 | |||||||||||||||||
| 未實現外幣兌換損失（利益） | 7,319 | 12,754 | 1,725 | (903) | 875 | 136 | 272 | (747) | ||||||||||||||||||||
| 收益費損項目合計 | (6,951) | 18,714 | (379,914) | 11,867 | 6,055 | 21,142 | 10,902 | 15,904 | 15,948 | (77,952) | 18,042 | 19,116 | 12,485 | 13,493 | ||||||||||||||
| 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 | (18,945) | 0 | (10,704) | 14,962 | 0 | (57) | 879 | |||||||||||||||||||||
| 應收帳款（增加）減少 | 0 | 32,944 | 20,221 | 41,539 | 8,483 | 66,322 | 69,046 | 46,806 | 21,228 | 130,671 | 103,542 | 208,604 | 8,668 | (180,100) | ||||||||||||||
| 其他應收款（增加）減少 | 102 | (1,486) | (1,251) | 717 | (431) | 671 | 609 | (1,754) | (3,722) | (2,231) | (123) | (5,272) | 6,069 | 3,705 | ||||||||||||||
| 存貨（增加）減少 | 0 | 3,392 | (2,085) | 17,912 | 6,102 | 9,504 | 8,655 | 22,379 | 59,147 | 19,248 | 89,043 | 9,865 | (70,149) | 36,972 | ||||||||||||||
| 其他流動資產（增加）減少 | (239) | 790 | (23,484) | (1,333) | (841) | (301) | 7,206 | 4,256 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (69) | (56) | (33) | (32) | (28) | (32) | (34) | (35) | (40) | (40) | (42) | (51) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (19,151) | 35,584 | (6,632) | 48,099 | 28,247 | 75,300 | 85,342 | 72,531 | 55,673 | 151,167 | 195,298 | 214,747 | (57,170) | (151,560) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (10,681) | (24,865) | (18,149) | (32,519) | (18,863) | (64,068) | (56,858) | (78,647) | (90,195) | (76,367) | (177,416) | (250,803) | 164,929 | 20,398 | ||||||||||||||
| 其他應付款增加（減少） | (26,778) | (3,921) | 26,148 | (2,837) | (4,492) | 280 | (2,812) | (9,507) | (8,718) | 1,004 | (2,004) | (17,726) | 9,803 | 1,153 | ||||||||||||||
| 其他流動負債增加（減少） | 551 | (104) | 15,867 | (20,770) | (966) | (809) | 4,418 | 3,867 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (36,908) | (28,890) | 23,866 | (56,126) | (24,321) | (64,597) | (55,254) | (84,287) | (98,250) | (74,089) | (179,486) | (262,260) | 172,630 | 17,507 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (56,059) | 6,694 | 17,234 | (8,027) | 3,926 | 10,703 | 30,088 | (11,756) | (42,577) | 77,078 | 15,812 | (47,513) | 115,460 | (134,053) | ||||||||||||||
| 調整項目合計 | (63,010) | 25,408 | (362,680) | 3,840 | 9,981 | 31,845 | 40,990 | 4,148 | (26,629) | (874) | 33,854 | (28,397) | 127,945 | (120,560) | ||||||||||||||
| 營運產生之現金流入（流出） | (20,905) | 43,871 | 6,889 | (14,457) | (3,588) | 8,760 | (1,373) | (21,626) | (54,627) | 56,531 | 14,412 | (95,122) | 127,575 | (118,654) | ||||||||||||||
| 收取之利息 | 12,830 | 12,449 | 7,002 | 854 | 612 | 1,876 | 2,603 | 3,334 | 3,001 | 2,406 | 4,474 | 9,303 | ||||||||||||||||
| 收取之股利 | 152 | 66 | 61 | 5 | ||||||||||||||||||||||||
| 支付之利息 | (6,192) | (2,945) | (2,589) | (2,412) | (2,658) | (3,154) | (3,192) | (3,907) | (4,126) | (4,381) | (4,602) | (4,922) | (7,882) | (1,276) | ||||||||||||||
| 退還（支付）之所得稅 | (720) | (1,547) | (3,389) | 0 | (9) | (1,015) | (499) | (514) | (2,960) | (1,894) | (1,607) | 11,078 | (45,397) | (13,607) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (14,835) | 51,894 | 7,974 | (16,010) | (5,643) | 6,467 | (2,461) | (22,713) | (58,712) | 52,662 | 12,677 | (79,663) | 74,296 | (133,537) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 18,866 | (15,000) | (15,000) | (18,000) | (25,424) | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (130) | (1,567) | (815) | (10) | (307) | (59) | 0 | (11,547) | (603) | (4,153) | (5,640) | (13,843) | (5,257) | (26,842) | ||||||||||||||
| 預收款項增加－處分資產 | 0 | 45 | ||||||||||||||||||||||||||
| 存出保證金增加 | 0 | (17) | 7,505 | |||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (612) | 0 | (97) | 0 | 0 | (243) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 18,736 | (1,040) | (451) | (30,424) | (333) | (67) | 122 | (16,583) | (576) | 39,165 | 23,667 | (17,847) | (5,567) | (19,098) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 425,440 | 204,000 | 174,000 | 168,000 | 178,000 | 238,000 | 424,000 | 524,000 | 467,485 | 441,500 | 479,320 | 300,000 | 176,000 | |||||||||||||||
| 短期借款減少 | (430,440) | (174,000) | (154,000) | 0 | (174,000) | (178,000) | (238,000) | (424,000) | (534,721) | (464,500) | (410,200) | (463,695) | (320,000) | (120,000) | ||||||||||||||
| 償還長期借款 | (21,635) | (20,814) | (9,264) | (9,253) | (10,862) | (7,766) | (6,766) | (5,100) | (5,100) | (9,267) | (15,255) | (28,596) | (37,977) | (49,688) | ||||||||||||||
| 存入保證金增加 | (15) | 0 | 815 | 0 | (18) | (1) | (2) | (1) | 4 | (4) | ||||||||||||||||||
| 租賃本金償還 | 0 | (597) | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 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） | (26,650) | 8,589 | 10,736 | (7,934) | (16,862) | (7,766) | (6,766) | (5,100) | (15,840) | (6,271) | 16,053 | (12,972) | (57,973) | 27,308 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,439 | 23,715 | (13,345) | 18,019 | (3,726) | (3,053) | 7,596 | (13,953) | (36,474) | (12,590) | 542 | 14,261 | 8,079 | 3,270 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (19,310) | 83,158 | 4,914 | (36,349) | (26,564) | (4,419) | (1,509) | (58,349) | (111,602) | 72,966 | 52,939 | (96,221) | 18,835 | (122,057) | ||||||||||||||
| 期初現金及約當現金餘額 | 843,920 | 1,034,427 | 781,639 | 486,344 | 598,127 | 677,959 | 680,284 | 1,090,605 | 1,315,244 | 1,355,609 | 966,355 | 1,310,644 | 1,109,649 | 1,101,918 | ||||||||||||||
| 期末現金及約當現金餘額 | 824,610 | 1,117,585 | 786,553 | 449,995 | 571,563 | 673,540 | 678,775 | 1,032,256 | 1,203,642 | 1,428,575 | 1,019,294 | 1,214,423 | 1,128,484 | 979,861 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 824,610 | 36.57% | 1,117,585 | 53.35% | 786,553 | 39.32% | 429,789 | 31.67% | 571,563 | 39.01% | 673,540 | 42.62% | 678,775 | 36.37% | 1,032,256 | 47.92% | 1,203,642 | 52.17% | 1,428,575 | 54.48% | 1,019,294 | 37.38% | 1,214,423 | 43.68% | 1,128,484 | 36.93% | 979,861 | 29.65% |
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） | 42,105 | 2573.66% | 18,463 | 59.27% | 402,175 | 250.38% | (10,887) | -17.17% | (13,569) | -21.16% | (23,085) | -37.16% | (42,363) | -38.1% | (25,774) | -14.53% | (27,998) | -11.48% | 57,405 | 26.41% | (19,442) | -5.55% | (66,725) | -21.21% | (370) | -0.08% | 1,906 | 0.3% |
| 本期稅前淨利（淨損） | 42,105 | -283.82% | 18,463 | 35.58% | 369,569 | 4634.68% | (18,297) | 114.28% | (13,569) | 240.46% | (23,085) | -356.97% | (42,363) | 1721.37% | (25,774) | 113.48% | (27,998) | 47.69% | 57,405 | 109.01% | (19,442) | -153.36% | (66,725) | 83.76% | (370) | -0.5% | 1,906 | -1.43% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,599 | -10.78% | 2,214 | 4.27% | 3,559 | 44.63% | 7,954 | -49.68% | 9,073 | -160.78% | 9,748 | 150.73% | 11,773 | -478.38% | 13,260 | -58.38% | 11,080 | -18.87% | 11,812 | 22.43% | 12,471 | 98.38% | 15,978 | -20.06% | 12,353 | 16.63% | 10,160 | -7.61% |
| 攤銷費用 | 10 | -0.07% | 10 | 0.02% | 77 | 0.97% | 194 | -1.21% | 232 | -4.11% | 235 | 3.63% | 235 | -9.55% | 192 | -0.85% | 58 | -0.1% | 19 | 0.04% | 14 | 0.11% | 45 | -0.06% | 41 | 0.06% | 229 | -0.17% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 37,267 | 71.81% | 0 | 0% | (66) | 0.41% | 4 | -0.07% | (479) | -7.41% | (216) | 8.78% | (89) | 0.39% | 230 | -0.39% | 1,349 | 2.56% | 1,005 | 7.93% | (501) | 0.63% | (1,566) | -2.11% | 12 | -0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,372) | 63.17% | (24,104) | -46.45% | 1,003 | 12.58% | 10,697 | -66.81% | (3,268) | 57.91% | 12,182 | 188.37% | (4,491) | 182.49% | 2,513 | -11.06% | 1,777 | -3.03% | 259 | 0.49% | 0 | 0% | (7,673) | 5.75% | ||||
| 利息費用 | 6,221 | -41.93% | 4,471 | 8.62% | 3,751 | 47.04% | 2,260 | -14.12% | 2,483 | -44% | 2,882 | 44.56% | 3,169 | -128.77% | 3,833 | -16.88% | 4,175 | -7.11% | 4,535 | 8.61% | 4,685 | 36.96% | 4,956 | -6.22% | 4,856 | 6.54% | 4,832 | -3.62% |
| 利息收入 | (12,557) | 84.64% | (13,803) | -26.6% | (7,890) | -98.95% | (865) | 5.4% | (508) | 9% | (1,694) | -26.19% | (2,483) | 100.89% | (3,230) | 14.22% | ||||||||||||
| 股利收入 | (171) | 1.15% | (77) | -0.15% | (61) | -0.76% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 6 | 0.01% | 0 | 0% | 46 | -1.87% | 5 | -0.02% | ||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | (24) | -0.05% | 14 | 0.18% | (7,483) | 46.74% | (3,024) | 53.59% | (1,946) | -30.09% | 1,635 | -66.44% | 4,626 | 36.49% | 2,969 | -3.73% | 7,584 | 10.21% | 4,669 | -3.5% | ||||||
| 未實現外幣兌換損失（利益） | 7,319 | -49.34% | 12,754 | 24.58% | 1,725 | 21.63% | (903) | 5.64% | 875 | -15.51% | 136 | 2.1% | 272 | -11.05% | (747) | 3.29% | ||||||||||||
| 收益費損項目合計 | (6,951) | 46.86% | 18,714 | 36.06% | (379,914) | -4764.41% | 11,867 | -74.12% | 6,055 | -107.3% | 21,142 | 326.92% | 10,902 | -442.99% | 15,904 | -70.02% | 15,948 | -27.16% | (77,952) | -148.02% | 18,042 | 142.32% | 19,116 | -24% | 12,485 | 16.8% | 13,493 | -10.1% |
| 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 | (18,945) | 127.7% | 0 | 0% | (10,704) | 66.86% | 14,962 | -265.14% | 0 | 0% | (57) | 2.32% | 879 | -3.87% | ||||||||||||||
| 應收帳款（增加）減少 | 0 | 0% | 32,944 | 63.48% | 20,221 | 253.59% | 41,539 | -259.46% | 8,483 | -150.33% | 66,322 | 1025.55% | 69,046 | -2805.61% | 46,806 | -206.08% | 21,228 | -36.16% | 130,671 | 248.13% | 103,542 | 816.77% | 208,604 | -261.86% | 8,668 | 11.67% | (180,100) | 134.87% |
| 其他應收款（增加）減少 | 102 | -0.69% | (1,486) | -2.86% | (1,251) | -15.69% | 717 | -4.48% | (431) | 7.64% | 671 | 10.38% | 609 | -24.75% | (1,754) | 7.72% | (3,722) | 6.34% | (2,231) | -4.24% | (123) | -0.97% | (5,272) | 6.62% | 6,069 | 8.17% | 3,705 | -2.77% |
| 存貨（增加）減少 | 0 | 0% | 3,392 | 6.54% | (2,085) | -26.15% | 17,912 | -111.88% | 6,102 | -108.13% | 9,504 | 146.96% | 8,655 | -351.69% | 22,379 | -98.53% | 59,147 | -100.74% | 19,248 | 36.55% | 89,043 | 702.4% | 9,865 | -12.38% | (70,149) | -94.42% | 36,972 | -27.69% |
| 其他流動資產（增加）減少 | (239) | 1.61% | 790 | 1.52% | (23,484) | -294.51% | (1,333) | 8.33% | (841) | 14.9% | (301) | -4.65% | 7,206 | -292.81% | 4,256 | -18.74% | ||||||||||||
| 其他營業資產（增加）減少 | (69) | 0.47% | (56) | -0.11% | (33) | -0.41% | (32) | 0.2% | (28) | 0.5% | (32) | -0.49% | (34) | 1.38% | (35) | 0.15% | (40) | 0.07% | (40) | -0.08% | (42) | -0.33% | (51) | 0.06% | ||||
| 與營業活動相關之資產之淨變動合計 | (19,151) | 129.09% | 35,584 | 68.57% | (6,632) | -83.17% | 48,099 | -300.43% | 28,247 | -500.57% | 75,300 | 1164.37% | 85,342 | -3467.78% | 72,531 | -319.34% | 55,673 | -94.82% | 151,167 | 287.05% | 195,298 | 1540.57% | 214,747 | -269.57% | (57,170) | -76.95% | (151,560) | 113.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (10,681) | 72% | (24,865) | -47.91% | (18,149) | -227.6% | (32,519) | 203.12% | (18,863) | 334.27% | (64,068) | -990.69% | (56,858) | 2310.36% | (78,647) | 346.26% | (90,195) | 153.62% | (76,367) | -145.01% | (177,416) | -1399.51% | (250,803) | 314.83% | 164,929 | 221.99% | 20,398 | -15.28% |
| 其他應付款增加（減少） | (26,778) | 180.51% | (3,921) | -7.56% | 26,148 | 327.92% | (2,837) | 17.72% | (4,492) | 79.6% | 280 | 4.33% | (2,812) | 114.26% | (9,507) | 41.86% | (8,718) | 14.85% | 1,004 | 1.91% | (2,004) | -15.81% | (17,726) | 22.25% | 9,803 | 13.19% | 1,153 | -0.86% |
| 其他流動負債增加（減少） | 551 | -3.71% | (104) | -0.2% | 15,867 | 198.98% | (20,770) | 129.73% | (966) | 17.12% | (809) | -12.51% | 4,418 | -179.52% | 3,867 | -17.03% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (36,908) | 248.79% | (28,890) | -55.67% | 23,866 | 299.3% | (56,126) | 350.57% | (24,321) | 430.99% | (64,597) | -998.87% | (55,254) | 2245.18% | (84,287) | 371.1% | (98,250) | 167.34% | (74,089) | -140.69% | (179,486) | -1415.84% | (262,260) | 329.21% | 172,630 | 232.35% | 17,507 | -13.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (56,059) | 377.88% | 6,694 | 12.9% | 17,234 | 216.13% | (8,027) | 50.14% | 3,926 | -69.57% | 10,703 | 165.5% | 30,088 | -1222.59% | (11,756) | 51.76% | (42,577) | 72.52% | 77,078 | 146.36% | 15,812 | 124.73% | (47,513) | 59.64% | 115,460 | 155.41% | (134,053) | 100.39% |
| 調整項目合計 | (63,010) | 424.74% | 25,408 | 48.96% | (362,680) | -4548.28% | 3,840 | -23.99% | 9,981 | -176.87% | 31,845 | 492.42% | 40,990 | -1665.58% | 4,148 | -18.26% | (26,629) | 45.36% | (874) | -1.66% | 33,854 | 267.05% | (28,397) | 35.65% | 127,945 | 172.21% | (120,560) | 90.28% |
| 營運產生之現金流入（流出） | (20,905) | 140.92% | 43,871 | 84.54% | 6,889 | 86.39% | (14,457) | 90.3% | (3,588) | 63.58% | 8,760 | 135.46% | (1,373) | 55.79% | (21,626) | 95.21% | (54,627) | 93.04% | 56,531 | 107.35% | 14,412 | 113.69% | (95,122) | 119.41% | 127,575 | 171.71% | (118,654) | 88.85% |
| 收取之利息 | 12,830 | -86.48% | 12,449 | 23.99% | 7,002 | 87.81% | 854 | -5.33% | 612 | -10.85% | 1,876 | 29.01% | 2,603 | -105.77% | 3,334 | -14.68% | 3,001 | -5.11% | 2,406 | 4.57% | 4,474 | 35.29% | 9,303 | -11.68% | ||||
| 收取之股利 | 152 | -1.02% | 66 | 0.13% | 61 | 0.76% | 5 | -0.03% | ||||||||||||||||||||
| 支付之利息 | (6,192) | 41.74% | (2,945) | -5.68% | (2,589) | -32.47% | (2,412) | 15.07% | (2,658) | 47.1% | (3,154) | -48.77% | (3,192) | 129.7% | (3,907) | 17.2% | (4,126) | 7.03% | (4,381) | -8.32% | (4,602) | -36.3% | (4,922) | 6.18% | (7,882) | -10.61% | (1,276) | 0.96% |
| 退還（支付）之所得稅 | (720) | 4.85% | (1,547) | -2.98% | (3,389) | -42.5% | 0 | 0% | (9) | 0.16% | (1,015) | -15.7% | (499) | 20.28% | (514) | 2.26% | (2,960) | 5.04% | (1,894) | -3.6% | (1,607) | -12.68% | 11,078 | -13.91% | (45,397) | -61.1% | (13,607) | 10.19% |
| 營業活動之淨現金流入（流出） | (14,835) | 100% | 51,894 | 100% | 7,974 | 100% | (16,010) | 100% | (5,643) | 100% | 6,467 | 100% | (2,461) | 100% | (22,713) | 100% | (58,712) | 100% | 52,662 | 100% | 12,677 | 100% | (79,663) | 100% | 74,296 | 100% | (133,537) | 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 | 18,866 | 100.69% | (15,000) | 4504.5% | (15,000) | 22388.06% | (18,000) | -14754.1% | (25,424) | 153.31% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (130) | -0.69% | (1,567) | 150.67% | (815) | 180.71% | (10) | 0.03% | (307) | 92.19% | (59) | 88.06% | 0 | 0% | (11,547) | 69.63% | (603) | 104.69% | (4,153) | -10.6% | (5,640) | -23.83% | (13,843) | 77.56% | (5,257) | 94.43% | (26,842) | 140.55% |
| 預收款項增加－處分資產 | 0 | 0% | 45 | -4.33% | ||||||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (17) | 0.31% | 7,505 | -39.3% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (612) | 3.69% | 0 | 0% | (97) | -0.25% | 0 | 0 | 0% | (243) | 4.37% | 0 | 0% | |||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 18,736 | 100% | (1,040) | 100% | (451) | 100% | (30,424) | 100% | (333) | 100% | (67) | 100% | 122 | 100% | (16,583) | 100% | (576) | 100% | 39,165 | 100% | 23,667 | 100% | (17,847) | 100% | (5,567) | 100% | (19,098) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 425,440 | -1596.4% | 204,000 | 2375.13% | 174,000 | 1620.72% | 168,000 | -996.32% | 178,000 | -2292.04% | 238,000 | -3517.59% | 424,000 | -8313.73% | 524,000 | -3308.08% | 467,485 | -7454.71% | 441,500 | 2750.26% | 479,320 | -3695.04% | 300,000 | -517.48% | 176,000 | 644.5% | ||
| 短期借款減少 | (430,440) | 1615.16% | (174,000) | -2025.85% | (154,000) | -1434.43% | 0 | 0% | (174,000) | 1031.91% | (178,000) | 2292.04% | (238,000) | 3517.59% | (424,000) | 8313.73% | (534,721) | 3375.76% | (464,500) | 7407.11% | (410,200) | -2555.29% | (463,695) | 3574.58% | (320,000) | 551.98% | (120,000) | -439.43% |
| 償還長期借款 | (21,635) | 81.18% | (20,814) | -242.33% | (9,264) | -86.29% | (9,253) | 116.62% | (10,862) | 64.42% | (7,766) | 100% | (6,766) | 100% | (5,100) | 100% | (5,100) | 32.2% | (9,267) | 147.78% | (15,255) | -95.03% | (28,596) | 220.44% | (37,977) | 65.51% | (49,688) | -181.95% |
| 存入保證金增加 | (15) | 0.06% | 0 | 0% | 815 | -10.27% | 0 | 0% | (18) | 0.11% | (1) | 0.02% | (2) | -0.01% | (1) | 0.01% | 4 | -0.01% | (4) | -0.01% | ||||||||
| 租賃本金償還 | 0 | 0% | (597) | -6.95% | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 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） | (26,650) | 100% | 8,589 | 100% | 10,736 | 100% | (7,934) | 100% | (16,862) | 100% | (7,766) | 100% | (6,766) | 100% | (5,100) | 100% | (15,840) | 100% | (6,271) | 100% | 16,053 | 100% | (12,972) | 100% | (57,973) | 100% | 27,308 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,439 | 23,715 | (13,345) | 18,019 | (3,726) | (3,053) | 7,596 | (13,953) | (36,474) | (12,590) | 542 | 14,261 | 8,079 | 3,270 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (19,310) | 83,158 | 4,914 | (36,349) | (26,564) | (4,419) | (1,509) | (58,349) | (111,602) | 72,966 | 52,939 | (96,221) | 18,835 | (122,057) | ||||||||||||||
| 期初現金及約當現金餘額 | 843,920 | 1,034,427 | 781,639 | 486,344 | 598,127 | 677,959 | 680,284 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 824,610 | 1,117,585 | 786,553 | 449,995 | 571,563 | 673,540 | 678,775 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 824,610 | 1,117,585 | 786,553 | 429,789 | 571,563 | 673,540 | 678,775 | 1,032,256 | 1,203,642 | 1,428,575 | 1,019,294 | 1,214,423 | 1,128,484 | 979,861 | ||||||||||||||
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
聯德(3308) 2025年第1季「營業活動之現金流」單季為NT$-1,484萬元、較上一季衰退-133.36%；而今年初至今累積為NT$-1,484萬元、較去年同期衰退-128.59%。
單季
聯德(3308) 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$-1,484萬元，較上一季衰退-133.36%，為過去11年同期中的第8高。
同時聯德過去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2.51%、-33.84%與-12.23%。
其中稅前淨利為NT$4,210萬元，收益費損相關之調整項目為NT$-695萬元，所得稅/利息等之影響數為NT$607萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-1,484萬元，較去年同期衰退-128.59%，為過去11年同期中的第8高。
同時聯德過去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2.51%、-33.84%與-12.23%。
其中稅前淨利為NT$4,210萬元，收益費損相關之調整項目為NT$-695萬元，所得稅/利息等之影響數為NT$607萬元
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） | 42,105 | 18,463 | 402,175 | (10,887) | (13,569) | (23,085) | (42,363) | (25,774) | (27,998) | 57,405 | (19,442) | (66,725) | (370) | 1,906 | ||||||||||||||
| 收益費損項目合計 | (6,951) | 18,714 | (379,914) | 11,867 | 6,055 | 21,142 | 10,902 | 15,904 | 15,948 | (77,952) | 18,042 | 19,116 | 12,485 | 13,493 | ||||||||||||||
| 折舊費用 | 1,599 | 2,214 | 3,559 | 7,954 | 9,073 | 9,748 | 11,773 | 13,260 | 11,080 | 11,812 | 12,471 | 15,978 | 12,353 | 10,160 | ||||||||||||||
| 攤銷費用 | 10 | 10 | 77 | 194 | 232 | 235 | 235 | 192 | 58 | 19 | 14 | 45 | 41 | 229 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (56,059) | 6,694 | 17,234 | (8,027) | 3,926 | 10,703 | 30,088 | (11,756) | (42,577) | 77,078 | 15,812 | (47,513) | 115,460 | (134,053) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (14,835) | 51,894 | 7,974 | (16,010) | (5,643) | 6,467 | (2,461) | (22,713) | (58,712) | 52,662 | 12,677 | (79,663) | 74,296 | (133,537) | ||||||||||||||
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） | 42,105 | 2573.66% | 18,463 | 59.27% | 402,175 | 250.38% | (10,887) | -17.17% | (13,569) | -21.16% | (23,085) | -37.16% | (42,363) | -38.1% | (25,774) | -14.53% | (27,998) | -11.48% | 57,405 | 26.41% | (19,442) | -5.55% | (66,725) | -21.21% | (370) | -0.08% | 1,906 | 0.3% |
| 收益費損項目合計 | (6,951) | 46.86% | 18,714 | 36.06% | (379,914) | -4764.41% | 11,867 | -74.12% | 6,055 | -107.3% | 21,142 | 326.92% | 10,902 | -442.99% | 15,904 | -70.02% | 15,948 | -27.16% | (77,952) | -148.02% | 18,042 | 142.32% | 19,116 | -24% | 12,485 | 16.8% | 13,493 | -10.1% |
| 折舊費用 | 1,599 | -10.78% | 2,214 | 4.27% | 3,559 | 44.63% | 7,954 | -49.68% | 9,073 | -160.78% | 9,748 | 150.73% | 11,773 | -478.38% | 13,260 | -58.38% | 11,080 | -18.87% | 11,812 | 22.43% | 12,471 | 98.38% | 15,978 | -20.06% | 12,353 | 16.63% | 10,160 | -7.61% |
| 攤銷費用 | 10 | -0.07% | 10 | 0.02% | 77 | 0.97% | 194 | -1.21% | 232 | -4.11% | 235 | 3.63% | 235 | -9.55% | 192 | -0.85% | 58 | -0.1% | 19 | 0.04% | 14 | 0.11% | 45 | -0.06% | 41 | 0.06% | 229 | -0.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (56,059) | 377.88% | 6,694 | 12.9% | 17,234 | 216.13% | (8,027) | 50.14% | 3,926 | -69.57% | 10,703 | 165.5% | 30,088 | -1222.59% | (11,756) | 51.76% | (42,577) | 72.52% | 77,078 | 146.36% | 15,812 | 124.73% | (47,513) | 59.64% | 115,460 | 155.41% | (134,053) | 100.39% |
| 營業活動之淨現金流入（流出） | (14,835) | 100% | 51,894 | 100% | 7,974 | 100% | (16,010) | 100% | (5,643) | 100% | 6,467 | 100% | (2,461) | 100% | (22,713) | 100% | (58,712) | 100% | 52,662 | 100% | 12,677 | 100% | (79,663) | 100% | 74,296 | 100% | (133,537) | 100% |
投資活動之淨現金流
聯德(3308) 2025年第1季「投資活動之淨現金流」單季為NT$1,874萬元、較上一季衰退-64.64%；而今年初至今累積為NT$1,874萬元、較去年同期成長1901.54%。
單季
聯德(3308) 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$1,874萬元，較上一季衰退-64.64%，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$1,874萬元，較去年同期成長1901.54%，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） | 18,736 | (1,040) | (451) | (30,424) | (333) | (67) | 122 | (16,583) | (576) | 39,165 | 23,667 | (17,847) | (5,567) | (19,098) | ||||||||||||||
| 取得不動產、廠房及設備 | (130) | (1,567) | (815) | (10) | (307) | (59) | 0 | (11,547) | (603) | (4,153) | (5,640) | (13,843) | (5,257) | (26,842) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 27 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (612) | 0 | (97) | 0 | 0 | (243) | 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 | 18,866 | (15,000) | (15,000) | (18,000) | (25,424) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 364 | 15,000 | 15,000 | 18,000 | 21,000 | ||||||||||||||||||||||
| 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） | 18,736 | 100% | (1,040) | 100% | (451) | 100% | (30,424) | 100% | (333) | 100% | (67) | 100% | 122 | 100% | (16,583) | 100% | (576) | 100% | 39,165 | 100% | 23,667 | 100% | (17,847) | 100% | (5,567) | 100% | (19,098) | 100% |
| 取得不動產、廠房及設備 | (130) | -0.69% | (1,567) | 150.67% | (815) | 180.71% | (10) | 0.03% | (307) | 92.19% | (59) | 88.06% | 0 | 0% | (11,547) | 69.63% | (603) | 104.69% | (4,153) | -10.6% | (5,640) | -23.83% | (13,843) | 77.56% | (5,257) | 94.43% | (26,842) | 140.55% |
| 處分不動產、廠房及設備 | 0 | 0% | 27 | 22.13% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (612) | 3.69% | 0 | 0% | (97) | -0.25% | 0 | 0 | 0% | (243) | 4.37% | 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 | 18,866 | 100.69% | (15,000) | 4504.5% | (15,000) | 22388.06% | (18,000) | -14754.1% | (25,424) | 153.31% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 364 | -80.71% | 15,000 | -4504.5% | 15,000 | -22388.06% | 18,000 | 14754.1% | 21,000 | -126.64% | ||||||||||||||||
| 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
聯德(3308) 2025年第1季「籌資活動之淨現金流」單季為NT$-2,665萬元、較上一季衰退-139.79%；而今年初至今累積為NT$-2,665萬元、較去年同期衰退-410.28%。
單季
聯德(3308) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,665萬元，較上一季衰退-139.79%，為過去11年同期中的第12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$-2,665萬元，較去年同期衰退-410.28%，為過去11年同期中的第12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） | (26,650) | 8,589 | 10,736 | (7,934) | (16,862) | (7,766) | (6,766) | (5,100) | (15,840) | (6,271) | 16,053 | (12,972) | (57,973) | 27,308 | ||||||||||||||
| 短期借款增加 | 425,440 | 204,000 | 174,000 | 168,000 | 178,000 | 238,000 | 424,000 | 524,000 | 467,485 | 441,500 | 479,320 | 300,000 | 176,000 | |||||||||||||||
| 短期借款減少 | (430,440) | (174,000) | (154,000) | 0 | (174,000) | (178,000) | (238,000) | (424,000) | (534,721) | (464,500) | (410,200) | (463,695) | (320,000) | (120,000) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 21,000 | ||||||||||||||||||||||||||
| 償還長期借款 | (21,635) | (20,814) | (9,264) | (9,253) | (10,862) | (7,766) | (6,766) | (5,100) | (5,100) | (9,267) | (15,255) | (28,596) | (37,977) | (49,688) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | (26,650) | 100% | 8,589 | 100% | 10,736 | 100% | (7,934) | 100% | (16,862) | 100% | (7,766) | 100% | (6,766) | 100% | (5,100) | 100% | (15,840) | 100% | (6,271) | 100% | 16,053 | 100% | (12,972) | 100% | (57,973) | 100% | 27,308 | 100% |
| 短期借款增加 | 425,440 | -1596.4% | 204,000 | 2375.13% | 174,000 | 1620.72% | 168,000 | -996.32% | 178,000 | -2292.04% | 238,000 | -3517.59% | 424,000 | -8313.73% | 524,000 | -3308.08% | 467,485 | -7454.71% | 441,500 | 2750.26% | 479,320 | -3695.04% | 300,000 | -517.48% | 176,000 | 644.5% | ||
| 短期借款減少 | (430,440) | 1615.16% | (174,000) | -2025.85% | (154,000) | -1434.43% | 0 | 0% | (174,000) | 1031.91% | (178,000) | 2292.04% | (238,000) | 3517.59% | (424,000) | 8313.73% | (534,721) | 3375.76% | (464,500) | 7407.11% | (410,200) | -2555.29% | (463,695) | 3574.58% | (320,000) | 551.98% | (120,000) | -439.43% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 21,000 | 76.9% | ||||||||||||||||||||||||
| 償還長期借款 | (21,635) | 81.18% | (20,814) | -242.33% | (9,264) | -86.29% | (9,253) | 116.62% | (10,862) | 64.42% | (7,766) | 100% | (6,766) | 100% | (5,100) | 100% | (5,100) | 32.2% | (9,267) | 147.78% | (15,255) | -95.03% | (28,596) | 220.44% | (37,977) | 65.51% | (49,688) | -181.95% |
| 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 | ||||||||||||||||||||||||||||
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