3308
16.05
TWD-0.05 (-0.31%)
2025.09.12收盤
聯德－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (60,952) | -3703.04% | 26,382 | 77.53% | 76,395 | 42.51% | 197 | 0.34% | (29,920) | -31.46% | (162) | -0.17% | (10,631) | -6.08% | (43,105) | -22.74% | (4,436) | -2.16% | (8,052) | -2.45% | 11,026 | 2.52% | (40,860) | -7.35% | (43,560) | -11.76% | (5,665) | -0.88% |
| 本期稅前淨利（淨損） | (60,952) | 26,382 | 76,395 | (7,562) | (29,920) | (162) | (10,631) | (43,105) | (4,436) | (8,052) | 11,026 | (40,860) | (43,560) | (5,665) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,698 | 2,198 | 1,609 | 2,999 | 8,098 | 9,484 | 11,505 | 12,561 | 10,939 | 11,815 | 11,763 | 13,410 | 18,495 | 20,105 | ||||||||||||||
| 攤銷費用 | 12 | 11 | 66 | 194 | 232 | 233 | 235 | 196 | 57 | 19 | 16 | 45 | 47 | 230 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | (3,466) | 0 | 1 | 70 | (406) | 65 | 576 | 304 | 4,233 | 14 | 863 | 1,542 | (360) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 348 | (9,519) | (5,392) | (540) | (87) | (7,360) | (3,148) | (3,141) | (826) | (1,087) | 0 | (163) | ||||||||||||||||
| 利息費用 | 6,013 | 4,986 | 3,920 | 2,542 | 2,402 | 2,631 | 3,111 | 3,190 | 3,812 | 4,142 | 4,597 | 4,874 | 4,612 | 5,084 | ||||||||||||||
| 利息收入 | (11,841) | (16,126) | (11,341) | (2,104) | (1,927) | (3,075) | (2,844) | (2,869) | ||||||||||||||||||||
| 股利收入 | (316) | (467) | (60) | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 3,586 | 0 | (19) | (271) | |||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 26,507 | (17,558) | (2,305) | 106 | (884) | 1,089 | 716 | (1,815) | ||||||||||||||||||||
| 收益費損項目合計 | 22,421 | (36,437) | (13,512) | 4,343 | (209) | 532 | 10,669 | 8,974 | 5,772 | 16,309 | 11,166 | 18,119 | 49,477 | 28,656 | ||||||||||||||
| 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 | (41,358) | (29,456) | 28,324 | 5,696 | 145 | (45) | 11,628 | |||||||||||||||||||||
| 應收帳款（增加）減少 | 0 | (889) | 5,028 | 5,071 | (26,628) | (22,712) | (42,708) | (73,958) | (3,167) | (119,873) | (70,306) | (221,380) | 59,744 | 105,540 | ||||||||||||||
| 其他應收款（增加）減少 | (68) | 3,244 | 81,110 | 166 | 110 | (1,839) | 22 | 1,780 | 4,204 | (1,323) | 147 | 6,597 | 2,926 | 8,299 | ||||||||||||||
| 存貨（增加）減少 | 0 | 13,907 | 4,977 | 13,101 | 1,611 | 8,687 | 10,459 | (5,654) | 7,869 | 42,632 | 37,103 | 27,221 | 142,653 | 18,890 | ||||||||||||||
| 其他流動資產（增加）減少 | 5,848 | 1,022 | 15,071 | (11,947) | (6,847) | 385 | 8,289 | (5,973) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (70) | (57) | (72) | (32) | (27) | (32) | (35) | (35) | (40) | (40) | (69) | (50) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (35,648) | (5,373) | 76,658 | 34,683 | (26,085) | (14,551) | (20,735) | (72,212) | (32,810) | (86,649) | (31,209) | (184,843) | 201,769 | 140,051 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 10,683 | (11,247) | 15,713 | (51,232) | 10,818 | (13,240) | (1,597) | (9,052) | (64,578) | (6,772) | (17,547) | 47,131 | (286,153) | 707 | ||||||||||||||
| 其他應付款增加（減少） | (2,242) | 18,051 | 40,493 | 1,755 | 2,417 | (91) | 638 | (4,090) | 2,452 | 7,008 | 3,461 | (18,357) | (14,309) | 21,060 | ||||||||||||||
| 其他流動負債增加（減少） | (1,679) | 38 | (33,441) | 40 | (3,071) | (263) | 3,567 | 4,197 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 6,762 | 6,842 | 22,765 | (49,437) | 10,164 | (13,594) | 2,608 | (8,945) | (58,995) | 592 | (13,392) | 31,093 | (297,502) | 26,177 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (28,886) | 1,469 | 99,423 | (14,754) | (15,921) | (28,145) | (18,127) | (81,157) | (91,805) | (86,057) | (44,601) | (153,750) | (95,733) | 166,228 | ||||||||||||||
| 調整項目合計 | (6,465) | (34,968) | 85,911 | (10,411) | (16,130) | (27,613) | (7,458) | (72,183) | (86,033) | (69,748) | (33,435) | (135,631) | (46,256) | 194,884 | ||||||||||||||
| 營運產生之現金流入（流出） | (67,417) | (8,586) | 162,306 | (17,973) | (46,050) | (27,775) | (18,089) | (115,288) | (90,469) | (77,800) | (22,409) | (176,491) | (89,816) | 189,219 | ||||||||||||||
| 收取之利息 | 10,797 | 17,532 | 11,796 | 2,042 | 1,934 | 3,168 | 2,895 | 3,474 | 3,023 | 3,149 | 7,118 | (1,024) | ||||||||||||||||
| 收取之股利 | 171 | 364 | 60 | 61 | ||||||||||||||||||||||||
| 支付之利息 | (6,064) | (4,938) | (3,945) | (2,450) | (2,443) | (2,667) | (3,137) | (3,210) | (3,774) | (4,072) | (4,512) | (4,684) | (4,213) | (929) | ||||||||||||||
| 退還（支付）之所得稅 | (11,389) | (27,006) | (12,956) | 205 | 275 | (114) | (799) | (983) | (132) | (1,355) | (1,223) | (14,051) | (994) | 26,323 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (73,902) | (22,634) | 157,261 | (18,115) | (46,284) | (27,388) | (19,130) | (116,007) | (91,352) | (80,078) | (21,026) | (196,250) | (95,023) | 214,613 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (32,040) | 0 | (22,100) | 0 | (858) | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,061) | (5,400) | (904) | 0 | 3 | (860) | (2,101) | (3,087) | (2,000) | (1,849) | (401) | (14,740) | (2,372) | (22,750) | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (182) | 0 | 0 | (97) | 0 | (39) | 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） | 22,224 | (20,750) | 132 | (167,299) | (66) | (26,683) | 60,404 | (3,856) | (21,867) | (6,312) | 78,417 | (13,845) | (2,347) | (21,872) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 340,440 | 294,000 | 0 | 266,000 | 178,000 | 238,000 | 244,000 | 420,500 | 414,000 | 481,060 | 545,040 | 389,910 | 120,000 | |||||||||||||||
| 短期借款減少 | (320,440) | (244,000) | 0 | (308,000) | (272,000) | (178,000) | (278,000) | (344,000) | (414,000) | (456,465) | (481,500) | (515,000) | (380,000) | (256,000) | ||||||||||||||
| 償還長期借款 | (21,520) | (20,547) | (8,704) | (8,685) | (9,771) | (7,434) | (6,767) | (5,655) | (5,100) | (9,266) | (13,544) | (28,672) | (22,543) | (47,206) | ||||||||||||||
| 租賃本金償還 | 0 | (611) | ||||||||||||||||||||||||||
| 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） | (1,520) | (72,366) | (8,665) | 160,260 | (15,923) | (7,434) | (26,729) | (85,655) | 1,403 | (51,456) | (13,974) | 71,365 | (12,630) | (183,623) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (65,659) | 8,670 | 4,063 | (3,437) | (3,287) | (6,535) | (2,229) | 24,612 | 30 | 4,715 | 852 | 2,476 | (2,607) | (2,938) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (118,857) | (107,080) | 152,791 | (28,591) | (65,560) | (68,040) | 12,316 | (180,906) | (111,786) | (133,131) | 44,269 | (136,254) | (112,607) | 6,180 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (118,857) | (107,080) | 152,791 | (28,591) | (65,560) | (68,040) | 12,316 | 851,350 | 1,091,856 | 1,295,444 | 1,063,563 | 1,078,169 | 1,015,877 | 986,041 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 705,753 | 33.55% | 1,010,505 | 50% | 939,344 | 45.1% | 407,711 | 28% | 506,003 | 35.49% | 605,500 | 39.08% | 691,091 | 37.89% | 851,350 | 41.7% | 1,091,856 | 48.7% | 1,295,444 | 50.52% | 1,063,563 | 39.34% | 1,078,169 | 38.31% | 1,015,877 | 37.58% | 986,041 | 31.34% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (18,847) | -574.25% | 44,845 | 68.8% | 478,570 | 140.61% | (10,690) | -8.75% | (43,489) | -27.31% | (23,247) | -14.9% | (52,994) | -18.53% | (68,879) | -18.77% | (32,434) | -7.21% | 49,353 | 9.03% | (8,416) | -1.07% | (107,585) | -12.36% | (43,930) | -5.2% | (3,759) | -0.29% |
| 本期稅前淨利（淨損） | (18,847) | 21.24% | 44,845 | 153.26% | 445,964 | 269.9% | (25,859) | 75.78% | (43,489) | 83.75% | (23,247) | 111.12% | (52,994) | 245.44% | (68,879) | 49.65% | (32,434) | 21.61% | 49,353 | -180.02% | (8,416) | 100.8% | (107,585) | 38.99% | (43,930) | 211.95% | (3,759) | -4.64% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,297 | -3.72% | 4,412 | 15.08% | 5,168 | 3.13% | 10,953 | -32.1% | 17,171 | -33.07% | 19,232 | -91.93% | 23,278 | -107.81% | 25,821 | -18.61% | 22,019 | -14.67% | 23,627 | -86.18% | 24,234 | -290.26% | 29,388 | -10.65% | 30,848 | -148.83% | 30,265 | 37.33% |
| 攤銷費用 | 22 | -0.02% | 21 | 0.07% | 143 | 0.09% | 388 | -1.14% | 464 | -0.89% | 468 | -2.24% | 470 | -2.18% | 388 | -0.28% | 115 | -0.08% | 38 | -0.14% | 30 | -0.36% | 90 | -0.03% | 88 | -0.42% | 459 | 0.57% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 33,801 | 115.52% | 0 | 0% | (65) | 0.19% | 74 | -0.14% | (885) | 4.23% | (151) | 0.7% | 487 | -0.35% | 534 | -0.36% | 5,582 | -20.36% | 1,019 | -12.21% | 362 | -0.13% | (24) | 0.12% | (348) | -0.43% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,024) | 10.17% | (33,623) | -114.91% | (4,389) | -2.66% | 10,157 | -29.76% | (3,355) | 6.46% | 4,822 | -23.05% | (7,639) | 35.38% | (628) | 0.45% | 951 | -0.63% | (828) | 3.02% | (176) | 2.11% | 0 | 0% | (7,836) | -9.67% | ||
| 利息費用 | 12,234 | -13.79% | 9,457 | 32.32% | 7,671 | 4.64% | 4,802 | -14.07% | 4,885 | -9.41% | 5,513 | -26.35% | 6,280 | -29.09% | 7,023 | -5.06% | 7,987 | -5.32% | 8,677 | -31.65% | 9,282 | -111.17% | 9,830 | -3.56% | 9,468 | -45.68% | 9,916 | 12.23% |
| 利息收入 | (24,398) | 27.49% | (29,929) | -102.29% | (19,231) | -11.64% | (2,969) | 8.7% | (2,435) | 4.69% | (4,769) | 22.8% | (5,327) | 24.67% | (6,099) | 4.4% | ||||||||||||
| 股利收入 | (487) | 0.55% | (544) | -1.86% | (121) | -0.07% | (61) | 0.18% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 3,592 | 12.28% | 0 | 0% | (716) | 2.1% | 0 | 0% | 27 | -0.13% | (266) | 0.19% | ||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 218 | -1.01% | 0 | 0% | (1,738) | 1.16% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | 33,826 | -38.12% | (4,804) | -16.42% | (580) | -0.35% | (797) | 2.34% | (9) | 0.02% | 1,225 | -5.86% | 988 | -4.58% | (2,562) | 1.85% | ||||||||||||
| 收益費損項目合計 | 15,470 | -17.43% | (17,723) | -60.57% | (393,426) | -238.1% | 16,210 | -47.5% | 5,846 | -11.26% | 21,674 | -103.6% | 21,571 | -99.91% | 24,878 | -17.93% | 21,720 | -14.47% | (61,643) | 224.84% | 29,208 | -349.84% | 37,235 | -13.5% | 61,962 | -298.94% | 42,149 | 51.99% |
| 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 | (60,303) | 67.96% | (22,600) | -77.24% | (29,456) | -17.83% | 17,620 | -51.63% | 20,658 | -39.78% | 145 | -0.69% | (102) | 0.47% | 12,507 | -9.02% | ||||||||||||
| 應收帳款（增加）減少 | 0 | 0% | 32,055 | 109.55% | 25,249 | 15.28% | 46,610 | -136.59% | (18,145) | 34.94% | 43,610 | -208.45% | 26,338 | -121.99% | (27,152) | 19.57% | 18,061 | -12.04% | 10,798 | -39.39% | 33,236 | -398.08% | (12,776) | 4.63% | 68,412 | -330.06% | (74,560) | -91.96% |
| 其他應收款（增加）減少 | 34 | -0.04% | 1,758 | 6.01% | 79,859 | 48.33% | 883 | -2.59% | (321) | 0.62% | (1,168) | 5.58% | 631 | -2.92% | 26 | -0.02% | 482 | -0.32% | (3,554) | 12.96% | 24 | -0.29% | 1,325 | -0.48% | 8,995 | -43.4% | 12,004 | 14.81% |
| 存貨（增加）減少 | 0 | 0% | 17,299 | 59.12% | 2,892 | 1.75% | 31,013 | -90.88% | 7,713 | -14.85% | 18,191 | -86.95% | 19,114 | -88.53% | 16,725 | -12.06% | 67,016 | -44.66% | 61,880 | -225.71% | 126,146 | -1510.91% | 37,086 | -13.44% | 72,504 | -349.8% | 55,862 | 68.9% |
| 其他流動資產（增加）減少 | 5,609 | -6.32% | 1,812 | 6.19% | (8,413) | -5.09% | (13,280) | 38.92% | (7,688) | 14.81% | 84 | -0.4% | 15,495 | -71.77% | (1,717) | 1.24% | ||||||||||||
| 其他營業資產（增加）減少 | (139) | 0.16% | (113) | -0.39% | (105) | -0.06% | (64) | 0.19% | (55) | 0.11% | (64) | 0.31% | (69) | 0.32% | (70) | 0.05% | (80) | 0.05% | (80) | 0.29% | (111) | 1.33% | (101) | 0.04% | (101) | 0.49% | (217) | -0.27% |
| 與營業活動相關之資產之淨變動合計 | (54,799) | 61.75% | 30,211 | 103.25% | 70,026 | 42.38% | 82,782 | -242.58% | 2,162 | -4.16% | 60,749 | -290.37% | 64,607 | -299.23% | 319 | -0.23% | 22,863 | -15.24% | 64,518 | -235.33% | 164,089 | -1965.37% | 29,904 | -10.84% | 144,599 | -697.64% | (11,509) | -14.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 2 | 0% | (36,112) | -123.42% | (2,436) | -1.47% | (83,751) | 245.42% | (8,045) | 15.49% | (77,308) | 369.52% | (58,455) | 270.74% | (87,699) | 63.22% | (154,773) | 103.14% | (83,139) | 303.25% | (194,963) | 2335.17% | (203,672) | 73.82% | (121,224) | 584.86% | 21,105 | 26.03% |
| 其他應付款增加（減少） | (29,020) | 32.7% | 14,130 | 48.29% | 66,641 | 40.33% | (1,082) | 3.17% | (2,075) | 4% | 189 | -0.9% | (2,174) | 10.07% | (13,597) | 9.8% | (6,266) | 4.18% | 8,012 | -29.22% | 1,457 | -17.45% | (36,083) | 13.08% | (4,506) | 21.74% | 22,213 | 27.4% |
| 其他流動負債增加（減少） | (1,128) | 1.27% | (66) | -0.23% | (17,574) | -10.64% | (20,730) | 60.75% | (4,037) | 7.77% | (1,072) | 5.12% | 7,985 | -36.98% | 8,064 | -5.81% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (30,146) | 33.97% | (22,048) | -75.35% | 46,631 | 28.22% | (105,563) | 309.34% | (14,157) | 27.26% | (78,191) | 373.74% | (52,646) | 243.83% | (93,232) | 67.21% | (157,245) | 104.79% | (73,497) | 268.08% | (192,878) | 2310.19% | (231,167) | 83.78% | (124,872) | 602.46% | 43,684 | 53.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (84,945) | 95.73% | 8,163 | 27.9% | 116,657 | 70.6% | (22,781) | 66.76% | (11,995) | 23.1% | (17,442) | 83.37% | 11,961 | -55.4% | (92,913) | 66.98% | (134,382) | 89.55% | (8,979) | 32.75% | (28,789) | 344.82% | (201,263) | 72.94% | 19,727 | -95.18% | 32,175 | 39.68% |
| 調整項目合計 | (69,475) | 78.29% | (9,560) | -32.67% | (276,769) | -167.5% | (6,571) | 19.26% | (6,149) | 11.84% | 4,232 | -20.23% | 33,532 | -155.31% | (68,035) | 49.04% | (112,662) | 75.08% | (70,622) | 257.59% | 419 | -5.02% | (164,028) | 59.45% | 81,689 | -394.12% | 74,324 | 91.67% |
| 營運產生之現金流入（流出） | (88,322) | 99.53% | 35,285 | 120.59% | 169,195 | 102.4% | (32,430) | 95.03% | (49,638) | 95.59% | (19,015) | 90.89% | (19,462) | 90.14% | (136,914) | 98.7% | (145,096) | 96.69% | (21,269) | 77.58% | (7,997) | 95.78% | (271,613) | 98.44% | 37,759 | -182.17% | 70,565 | 87.04% |
| 收取之利息 | 23,627 | -26.63% | 29,981 | 102.46% | 18,798 | 11.38% | 2,896 | -8.49% | 2,546 | -4.9% | 5,044 | -24.11% | 5,498 | -25.46% | 6,808 | -4.91% | 6,024 | -4.01% | 5,555 | -20.26% | 11,592 | -138.84% | 8,279 | -3% | ||||
| 收取之股利 | 323 | -0.36% | 430 | 1.47% | 121 | 0.07% | 66 | -0.19% | ||||||||||||||||||||
| 支付之利息 | (12,256) | 13.81% | (7,883) | -26.94% | (6,534) | -3.95% | (4,862) | 14.25% | (5,101) | 9.82% | (5,821) | 27.82% | (6,329) | 29.31% | (7,117) | 5.13% | (7,900) | 5.26% | (8,453) | 30.83% | (9,114) | 109.16% | (9,606) | 3.48% | (12,095) | 58.35% | (2,205) | -2.72% |
| 退還（支付）之所得稅 | (12,109) | 13.65% | (28,553) | -97.58% | (16,345) | -9.89% | 205 | -0.6% | 266 | -0.51% | (1,129) | 5.4% | (1,298) | 6.01% | (1,497) | 1.08% | (3,092) | 2.06% | (3,249) | 11.85% | (2,830) | 33.9% | (2,973) | 1.08% | (46,391) | 223.82% | 12,716 | 15.68% |
| 營業活動之淨現金流入（流出） | (88,737) | 100% | 29,260 | 100% | 165,235 | 100% | (34,125) | 100% | (51,927) | 100% | (20,921) | 100% | (21,591) | 100% | (138,720) | 100% | (150,064) | 100% | (27,416) | 100% | (8,349) | 100% | (275,913) | 100% | (20,727) | 100% | 81,076 | 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 | (13,174) | -32.16% | (16,667) | 76.49% | 1,400 | -438.87% | (15,000) | 3759.4% | (37,100) | 138.69% | (18,000) | -29.74% | (26,282) | 128.59% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 59,325 | 144.84% | 0 | 0% | 0 | 0% | 15,000 | -3759.4% | 15,000 | -56.07% | 80,608 | 133.18% | 21,000 | -102.74% | ||||||||||||||
| 取得不動產、廠房及設備 | (5,191) | -12.67% | (6,967) | 31.97% | (1,719) | 538.87% | (10) | 0.01% | (304) | 76.19% | (919) | 3.44% | (2,101) | -3.47% | (14,634) | 71.6% | (2,603) | 11.6% | (6,002) | -18.27% | (6,041) | -5.92% | (28,583) | 90.19% | (7,629) | 96.4% | (49,592) | 121.04% |
| 處分不動產、廠房及設備 | 0 | 0% | 475 | -2.18% | 0 | 0% | 716 | -0.36% | 0 | 0% | 46 | 0.08% | 271 | -1.33% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 1,369 | -6.28% | 0 | 0% | 5,945 | -3.01% | 22 | -5.51% | 51 | -0.19% | 45 | 0.07% | 0 | 0% | 19 | -0.08% | 34 | 0.1% | 22 | 0.02% | (3,991) | 12.59% | ||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (794) | 3.88% | 0 | 0% | (97) | -0.3% | (97) | -0.1% | 0 | 0% | (282) | 3.56% | 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） | 40,960 | 100% | (21,790) | 100% | (319) | 100% | (197,723) | 100% | (399) | 100% | (26,750) | 100% | 60,526 | 100% | (20,439) | 100% | (22,443) | 100% | 32,853 | 100% | 102,084 | 100% | (31,692) | 100% | (7,914) | 100% | (40,970) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 765,880 | -2718.78% | 498,000 | -780.85% | 174,000 | 8401.74% | 476,000 | 312.49% | 434,000 | -1323.78% | 356,000 | -2342.11% | 476,000 | -1421.11% | 668,000 | -736.05% | 944,500 | -6542.22% | 881,485 | -1526.99% | 922,560 | 44375.18% | 1,024,360 | 1754.25% | 689,910 | -977.17% | 296,000 | -189.36% |
| 短期借款減少 | (750,880) | 2665.53% | (418,000) | 655.41% | (154,000) | -7436.02% | (308,000) | -202.2% | (446,000) | 1360.38% | (356,000) | 2342.11% | (516,000) | 1540.53% | (768,000) | 846.23% | (948,721) | 6571.46% | (920,965) | 1595.38% | (891,700) | -42890.81% | (978,695) | -1676.05% | (700,000) | 991.46% | (376,000) | 240.54% |
| 償還長期借款 | (43,155) | 153.19% | (41,361) | 64.85% | (17,968) | -867.6% | (17,938) | -11.78% | (20,633) | 62.93% | (15,200) | 100% | (13,533) | 40.4% | (10,755) | 11.85% | (10,200) | 70.65% | (18,533) | 32.1% | (28,799) | -1385.23% | (57,268) | -98.07% | (60,520) | 85.72% | (96,894) | 61.99% |
| 存入保證金減少 | (15) | 0.05% | 0 | 0% | (15) | 0.1% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | 0 | 0% | (1,208) | 1.89% | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金減資 | 0 | 0% | (101,208) | 158.69% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (28,170) | 100% | (63,777) | 100% | 2,071 | 100% | 152,326 | 100% | (32,785) | 100% | (15,200) | 100% | (33,495) | 100% | (90,755) | 100% | (14,437) | 100% | (57,727) | 100% | 2,079 | 100% | 58,393 | 100% | (70,603) | 100% | (156,315) | 100% |
| 匯率變動對現金及約當現金之影響 | (62,220) | 32,385 | (9,282) | 14,582 | (7,013) | (9,588) | 5,367 | 10,659 | (36,444) | (7,875) | 1,394 | 16,737 | 5,472 | 332 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (138,167) | (23,922) | 157,705 | (64,940) | (92,124) | (72,459) | 10,807 | (239,255) | (223,388) | (60,165) | 97,208 | (232,475) | (93,772) | (115,877) | ||||||||||||||
| 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 | 705,753 | 1,010,505 | 939,344 | 421,404 | 506,003 | 605,500 | 691,091 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 705,753 | 1,010,505 | 939,344 | 407,711 | 506,003 | 605,500 | 691,091 | 851,350 | 1,091,856 | 1,295,444 | 1,063,563 | 1,078,169 | 1,015,877 | 986,041 | ||||||||||||||
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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