3324
575
TWD+10.00 (1.77%)
2025.05.21收盤
雙鴻－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） | 666,332 | 496,162 | 352,619 | 372,786 | 378,140 | 184,483 | 249,438 | 4,628 | 10,024 | 141,802 | (17,481) | 9,642 | 5,228 | 37,347 | ||||||||||||||
| 本期稅前淨利（淨損） | 666,332 | 496,162 | 352,619 | 372,786 | 378,140 | 184,483 | 249,438 | 4,628 | 10,024 | 141,802 | (17,481) | 9,642 | 5,228 | 37,347 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 142,378 | 105,709 | 114,646 | 134,791 | 115,949 | 87,686 | 49,732 | 34,248 | 36,277 | 32,224 | 31,019 | 29,581 | 24,742 | 24,889 | ||||||||||||||
| 攤銷費用 | 11,274 | 8,198 | 6,938 | 7,376 | 7,528 | 6,133 | 5,665 | 4,443 | 3,327 | 4,387 | 6,738 | 4,435 | 2,952 | 3,385 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 664 | 306 | 329 | 510 | 192 | 325 | 0 | (131) | 0 | 0 | 44 | (57) | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 6,532 | 5,153 | (10,692) | 0 | 400 | 2,838 | (415) | (13) | 1,558 | 0 | 0 | (7) | (1,579) | |||||||||||||||
| 利息費用 | 11,538 | 6,317 | 9,945 | 8,272 | 4,370 | 4,878 | 9,452 | 2,349 | 1,008 | 4,423 | 4,209 | 5,017 | 4,117 | 3,522 | ||||||||||||||
| 利息收入 | (7,922) | (6,656) | (2,080) | (2,044) | (331) | (270) | (251) | (246) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,638 | (3,203) | (92) | (7,798) | 2,553 | 12,429 | 9,807 | 6,011 | (1,559) | 1,058 | 7,138 | 9,356 | 4,253 | (1,208) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,804 | 1,707 | 422 | 2,633 | 3,888 | 288 | 1,856 | 456 | ||||||||||||||||||||
| 其他項目 | 0 | (98) | 0 | (218) | 0 | (129) | ||||||||||||||||||||||
| 收益費損項目合計 | 171,906 | 117,433 | 119,416 | 143,522 | 134,549 | 114,178 | 75,846 | 47,366 | 43,480 | 52,254 | 50,508 | 43,239 | 35,861 | 28,668 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (322,892) | (179,725) | (315,126) | (138,655) | (450,861) | 373,587 | (139,126) | 279,841 | 324,581 | (171,178) | 36,987 | 8,600 | (41,709) | (67,335) | ||||||||||||||
| 其他應收款（增加）減少 | (2,842) | (45,881) | (4,373) | 14,009 | 17,217 | 15,315 | (18,640) | 14,161 | 89,762 | (96,508) | 73,372 | 117,855 | 128,198 | 140,390 | ||||||||||||||
| 存貨（增加）減少 | (347,557) | (154,638) | 66,228 | (281,829) | (159,057) | 148,693 | 51,293 | (148,200) | (43,852) | 70,676 | (10,886) | 49,751 | 46,014 | 77,473 | ||||||||||||||
| 預付款項（增加）減少 | 7,910 | (20,644) | 19,423 | 25,698 | 12,414 | 44,081 | (9,992) | 479 | (30,601) | 5,567 | (8,478) | (9,001) | (18,280) | |||||||||||||||
| 其他流動資產（增加）減少 | (1,470) | 23,573 | 5,220 | 20,507 | 4,043 | 6,581 | (4,683) | (4,503) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (666,851) | (378,304) | (228,681) | (360,270) | (576,244) | 588,257 | (121,148) | 141,778 | 366,475 | (229,456) | 85,935 | 170,695 | 116,776 | 126,073 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 216,539 | (185,179) | 157,846 | 29,639 | 3,806 | (510,796) | (180,319) | (114,842) | (279,404) | (291,463) | (159,738) | (108,832) | (174,209) | (163,333) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (6,976) | (16,032) | 2,775 | (16,895) | 1,763 | (2,073) | (9,528) | (9,732) | (110) | (14,183) | (15,201) | |||||||||||||||||
| 其他應付款增加（減少） | (100,543) | (74,720) | (65,677) | (26,108) | 26,966 | (92,617) | 15,875 | (44,339) | (44,047) | 102,971 | (18,121) | (48,236) | (36,134) | (44,762) | ||||||||||||||
| 其他流動負債增加（減少） | 55,622 | 6,396 | (10,371) | 7,025 | (7,221) | 677 | 1,308 | 1,467 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 164,642 | (269,535) | 84,573 | (6,339) | 22,359 | (604,809) | (172,664) | (167,446) | (326,809) | (207,204) | (205,791) | (155,794) | (209,952) | (205,623) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (502,209) | (647,839) | (144,108) | (366,609) | (553,885) | (16,552) | (293,812) | (25,668) | 39,666 | (436,660) | (119,856) | 14,901 | (93,176) | (79,550) | ||||||||||||||
| 調整項目合計 | (330,303) | (530,406) | (24,692) | (223,087) | (419,336) | 97,626 | (217,966) | 21,698 | 83,146 | (384,406) | (69,348) | 58,140 | (57,315) | (50,882) | ||||||||||||||
| 營運產生之現金流入（流出） | 336,029 | (34,244) | 327,927 | 149,699 | (41,196) | 282,109 | 31,472 | 26,326 | 93,170 | (242,604) | (86,829) | 67,782 | (52,087) | (13,535) | ||||||||||||||
| 收取之利息 | 7,932 | 6,653 | 2,080 | 2,044 | 331 | 270 | 251 | 246 | 261 | 131 | 154 | 5,502 | 50 | 67 | ||||||||||||||
| 支付之利息 | (18,790) | (2,950) | (6,769) | (4,493) | (1,118) | (4,283) | (8,993) | (2,168) | (1,930) | (3,904) | (4,892) | (4,676) | (3,918) | (2,999) | ||||||||||||||
| 退還（支付）之所得稅 | (22,731) | (16,254) | (1,904) | (19,747) | (11,146) | (11,703) | (2,261) | (9,017) | (14,763) | (62) | (102) | 0 | (792) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 302,440 | (46,795) | 321,334 | 127,503 | (53,129) | 266,393 | 20,469 | 14,194 | 82,484 | (261,140) | (91,629) | 68,506 | (55,955) | (17,259) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (34,241) | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (99,045) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (284,437) | (189,758) | (169,139) | (67,484) | (115,000) | (97,174) | (40,587) | (22,988) | (41,334) | (74,902) | (20,466) | (20,006) | (81,988) | (25,485) | ||||||||||||||
| 處分不動產、廠房及設備 | 2 | 7,253 | 482 | 1,659 | 0 | 715 | ||||||||||||||||||||||
| 存出保證金增加 | (1,667) | (3,184) | 0 | (6,514) | ||||||||||||||||||||||||
| 取得無形資產 | (13,868) | (12,789) | (90) | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | ||||||||||||||
| 其他非流動資產增加 | 260 | (117) | 0 | (6,740) | (15,507) | (64) | (96,652) | (16,731) | (4,030) | 1,758 | (23,659) | (3,233) | ||||||||||||||||
| 預付設備款增加 | (108,496) | (90,834) | (24,942) | (10,854) | (13,325) | (43,971) | (13,129) | (18,568) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (541,492) | (290,903) | (189,991) | (89,933) | (343,030) | (141,209) | (137,239) | (39,004) | (45,341) | (73,144) | (33,595) | (38,570) | (104,936) | (28,637) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 506,543 | 185,974 | 0 | 418,367 | 0 | 47,747 | 92,212 | 29,514 | 216,111 | 189,589 | 5,154 | 212,849 | 71,371 | |||||||||||||||
| 短期借款減少 | (415,090) | 0 | (177,796) | 320,293 | (103,245) | |||||||||||||||||||||||
| 償還長期借款 | (3,015) | (1,670) | 0 | (12,500) | (12,500) | |||||||||||||||||||||||
| 租賃本金償還 | (15,521) | (9,859) | (11,704) | (11,642) | (11,392) | (11,601) | (9,051) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (17,764) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 0 | 152,133 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 72,917 | 326,578 | (206,537) | 406,725 | 1,865 | (48,908) | 103,349 | 99,923 | 36,634 | 207,368 | 177,089 | 5,154 | 219,015 | 78,371 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 24,774 | 47,989 | 6,302 | 13,989 | (7,522) | (5,403) | 6,601 | 8,965 | (7,563) | 4,444 | 614 | (2,479) | 7,573 | 17 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (141,361) | 36,869 | (68,892) | 458,284 | (401,816) | 70,873 | (6,820) | 84,078 | 66,214 | (122,472) | 52,479 | 32,611 | 65,697 | 32,492 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,808,811 | 1,365,804 | 1,483,701 | 1,493,897 | 1,405,784 | 459,026 | 421,322 | 301,925 | 351,090 | 292,764 | 234,423 | 522,245 | 43,557 | 281,158 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,667,450 | 1,402,673 | 1,414,809 | 1,952,181 | 1,003,968 | 529,899 | 414,502 | 386,003 | 417,304 | 170,292 | 286,902 | 554,856 | 109,254 | 313,650 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,667,450 | 14.74% | 1,402,673 | 10.61% | 1,414,809 | 11.75% | 1,952,181 | 14.99% | 1,003,968 | 9.63% | 529,899 | 7.58% | 414,502 | 6.72% | 386,003 | 7.49% | 417,304 | 9.84% | 170,292 | 4.52% | 286,902 | 8.78% | 554,856 | 17.42% | 109,254 | 3.97% | 313,650 | 12.12% |
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） | 666,332 | 15.09% | 496,162 | 15.74% | 352,619 | 10.75% | 372,786 | 9.85% | 378,140 | 11.01% | 184,483 | 8.23% | 249,438 | 10.2% | 4,628 | 0.26% | 10,024 | 0.74% | 141,802 | 10.05% | (17,481) | -1.69% | 9,642 | 0.98% | 5,228 | 0.55% | 37,347 | 3.53% |
| 本期稅前淨利（淨損） | 666,332 | 220.32% | 496,162 | -1060.29% | 352,619 | 109.74% | 372,786 | 292.37% | 378,140 | -711.74% | 184,483 | 69.25% | 249,438 | 1218.61% | 4,628 | 32.61% | 10,024 | 12.15% | 141,802 | -54.3% | (17,481) | 19.08% | 9,642 | 14.07% | 5,228 | -9.34% | 37,347 | -216.39% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 142,378 | 47.08% | 105,709 | -225.9% | 114,646 | 35.68% | 134,791 | 105.72% | 115,949 | -218.24% | 87,686 | 32.92% | 49,732 | 242.96% | 34,248 | 241.29% | 36,277 | 43.98% | 32,224 | -12.34% | 31,019 | -33.85% | 29,581 | 43.18% | 24,742 | -44.22% | 24,889 | -144.21% |
| 攤銷費用 | 11,274 | 3.73% | 8,198 | -17.52% | 6,938 | 2.16% | 7,376 | 5.78% | 7,528 | -14.17% | 6,133 | 2.3% | 5,665 | 27.68% | 4,443 | 31.3% | 3,327 | 4.03% | 4,387 | -1.68% | 6,738 | -7.35% | 4,435 | 6.47% | 2,952 | -5.28% | 3,385 | -19.61% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 664 | 0.22% | 306 | -0.65% | 329 | 0.1% | 510 | 0.4% | 192 | -0.36% | 325 | 0.12% | 0 | 0% | (131) | -0.16% | 0 | 0% | 0 | 0% | 44 | -0.08% | (57) | 0.33% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 6,532 | 2.16% | 5,153 | -11.01% | (10,692) | -3.33% | 0 | 0% | 400 | -0.75% | 2,838 | 1.07% | (415) | -2.03% | (13) | -0.09% | 1,558 | 1.89% | 0 | 0% | 0 | 0% | (7) | 0.01% | (1,579) | 9.15% | ||
| 利息費用 | 11,538 | 3.81% | 6,317 | -13.5% | 9,945 | 3.09% | 8,272 | 6.49% | 4,370 | -8.23% | 4,878 | 1.83% | 9,452 | 46.18% | 2,349 | 16.55% | 1,008 | 1.22% | 4,423 | -1.69% | 4,209 | -4.59% | 5,017 | 7.32% | 4,117 | -7.36% | 3,522 | -20.41% |
| 利息收入 | (7,922) | -2.62% | (6,656) | 14.22% | (2,080) | -0.65% | (2,044) | -1.6% | (331) | 0.62% | (270) | -0.1% | (251) | -1.23% | (246) | -1.73% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,638 | 1.2% | (3,203) | 6.84% | (92) | -0.03% | (7,798) | -6.12% | 2,553 | -4.81% | 12,429 | 4.67% | 9,807 | 47.91% | 6,011 | 42.35% | (1,559) | -1.89% | 1,058 | -0.41% | 7,138 | -7.79% | 9,356 | 13.66% | 4,253 | -7.6% | (1,208) | 7% |
| 處分及報廢不動產、廠房及設備損失（利益） | 3,804 | 1.26% | 1,707 | -3.65% | 422 | 0.13% | 2,633 | 2.07% | 3,888 | -7.32% | 288 | 0.11% | 1,856 | 9.07% | 456 | 3.21% | ||||||||||||
| 其他項目 | 0 | 0% | (98) | 0.21% | 0 | 0% | (218) | -0.17% | 0 | 0% | (129) | -0.05% | ||||||||||||||||
| 收益費損項目合計 | 171,906 | 56.84% | 117,433 | -250.95% | 119,416 | 37.16% | 143,522 | 112.56% | 134,549 | -253.25% | 114,178 | 42.86% | 75,846 | 370.54% | 47,366 | 333.7% | 43,480 | 52.71% | 52,254 | -20.01% | 50,508 | -55.12% | 43,239 | 63.12% | 35,861 | -64.09% | 28,668 | -166.1% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (322,892) | -106.76% | (179,725) | 384.07% | (315,126) | -98.07% | (138,655) | -108.75% | (450,861) | 848.62% | 373,587 | 140.24% | (139,126) | -679.69% | 279,841 | 1971.54% | 324,581 | 393.51% | (171,178) | 65.55% | 36,987 | -40.37% | 8,600 | 12.55% | (41,709) | 74.54% | (67,335) | 390.14% |
| 其他應收款（增加）減少 | (2,842) | -0.94% | (45,881) | 98.05% | (4,373) | -1.36% | 14,009 | 10.99% | 17,217 | -32.41% | 15,315 | 5.75% | (18,640) | -91.06% | 14,161 | 99.77% | 89,762 | 108.82% | (96,508) | 36.96% | 73,372 | -80.08% | 117,855 | 172.04% | 128,198 | -229.11% | 140,390 | -813.43% |
| 存貨（增加）減少 | (347,557) | -114.92% | (154,638) | 330.46% | 66,228 | 20.61% | (281,829) | -221.04% | (159,057) | 299.38% | 148,693 | 55.82% | 51,293 | 250.59% | (148,200) | -1044.1% | (43,852) | -53.16% | 70,676 | -27.06% | (10,886) | 11.88% | 49,751 | 72.62% | 46,014 | -82.23% | 77,473 | -448.88% |
| 預付款項（增加）減少 | 7,910 | 2.62% | (20,644) | 44.12% | 19,423 | 6.04% | 25,698 | 20.15% | 12,414 | -23.37% | 44,081 | 16.55% | (9,992) | -48.82% | 479 | 3.37% | (30,601) | 11.72% | 5,567 | -6.08% | (8,478) | -12.38% | (9,001) | 16.09% | (18,280) | 105.92% | ||
| 其他流動資產（增加）減少 | (1,470) | -0.49% | 23,573 | -50.38% | 5,220 | 1.62% | 20,507 | 16.08% | 4,043 | -7.61% | 6,581 | 2.47% | (4,683) | -22.88% | (4,503) | -31.72% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (666,851) | -220.49% | (378,304) | 808.43% | (228,681) | -71.17% | (360,270) | -282.56% | (576,244) | 1084.61% | 588,257 | 220.82% | (121,148) | -591.86% | 141,778 | 998.86% | 366,475 | 444.3% | (229,456) | 87.87% | 85,935 | -93.79% | 170,695 | 249.17% | 116,776 | -208.7% | 126,073 | -730.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 216,539 | 71.6% | (185,179) | 395.72% | 157,846 | 49.12% | 29,639 | 23.25% | 3,806 | -7.16% | (510,796) | -191.75% | (180,319) | -880.94% | (114,842) | -809.09% | (279,404) | -338.74% | (291,463) | 111.61% | (159,738) | 174.33% | (108,832) | -158.86% | (174,209) | 311.34% | (163,333) | 946.36% |
| 應付帳款－關係人增加（減少） | (6,976) | -2.31% | (16,032) | 34.26% | 2,775 | 0.86% | (16,895) | -13.25% | 1,763 | -3.32% | (2,073) | -0.78% | (9,528) | -46.55% | (9,732) | -68.56% | (110) | -0.13% | (14,183) | 5.43% | (15,201) | 16.59% | ||||||
| 其他應付款增加（減少） | (100,543) | -33.24% | (74,720) | 159.68% | (65,677) | -20.44% | (26,108) | -20.48% | 26,966 | -50.76% | (92,617) | -34.77% | 15,875 | 77.56% | (44,339) | -312.38% | (44,047) | -53.4% | 102,971 | -39.43% | (18,121) | 19.78% | (48,236) | -70.41% | (36,134) | 64.58% | (44,762) | 259.35% |
| 其他流動負債增加（減少） | 55,622 | 18.39% | 6,396 | -13.67% | (10,371) | -3.23% | 7,025 | 5.51% | (7,221) | 13.59% | 677 | 0.25% | 1,308 | 6.39% | 1,467 | 10.34% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 164,642 | 54.44% | (269,535) | 575.99% | 84,573 | 26.32% | (6,339) | -4.97% | 22,359 | -42.08% | (604,809) | -227.04% | (172,664) | -843.54% | (167,446) | -1179.7% | (326,809) | -396.21% | (207,204) | 79.35% | (205,791) | 224.59% | (155,794) | -227.42% | (209,952) | 375.22% | (205,623) | 1191.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (502,209) | -166.05% | (647,839) | 1384.42% | (144,108) | -44.85% | (366,609) | -287.53% | (553,885) | 1042.53% | (16,552) | -6.21% | (293,812) | -1435.4% | (25,668) | -180.84% | 39,666 | 48.09% | (436,660) | 167.21% | (119,856) | 130.81% | 14,901 | 21.75% | (93,176) | 166.52% | (79,550) | 460.92% |
| 調整項目合計 | (330,303) | -109.21% | (530,406) | 1133.47% | (24,692) | -7.68% | (223,087) | -174.97% | (419,336) | 789.28% | 97,626 | 36.65% | (217,966) | -1064.86% | 21,698 | 152.87% | 83,146 | 100.8% | (384,406) | 147.2% | (69,348) | 75.68% | 58,140 | 84.87% | (57,315) | 102.43% | (50,882) | 294.81% |
| 營運產生之現金流入（流出） | 336,029 | 111.11% | (34,244) | 73.18% | 327,927 | 102.05% | 149,699 | 117.41% | (41,196) | 77.54% | 282,109 | 105.9% | 31,472 | 153.75% | 26,326 | 185.47% | 93,170 | 112.96% | (242,604) | 92.9% | (86,829) | 94.76% | 67,782 | 98.94% | (52,087) | 93.09% | (13,535) | 78.42% |
| 收取之利息 | 7,932 | 2.62% | 6,653 | -14.22% | 2,080 | 0.65% | 2,044 | 1.6% | 331 | -0.62% | 270 | 0.1% | 251 | 1.23% | 246 | 1.73% | 261 | 0.32% | 131 | -0.05% | 154 | -0.17% | 5,502 | 8.03% | 50 | -0.09% | 67 | -0.39% |
| 支付之利息 | (18,790) | -6.21% | (2,950) | 6.3% | (6,769) | -2.11% | (4,493) | -3.52% | (1,118) | 2.1% | (4,283) | -1.61% | (8,993) | -43.93% | (2,168) | -15.27% | (1,930) | -2.34% | (3,904) | 1.49% | (4,892) | 5.34% | (4,676) | -6.83% | (3,918) | 7% | (2,999) | 17.38% |
| 退還（支付）之所得稅 | (22,731) | -7.52% | (16,254) | 34.73% | (1,904) | -0.59% | (19,747) | -15.49% | (11,146) | 20.98% | (11,703) | -4.39% | (2,261) | -11.05% | (9,017) | -10.93% | (14,763) | 5.65% | (62) | 0.07% | (102) | -0.15% | 0 | 0% | (792) | 4.59% | ||
| 營業活動之淨現金流入（流出） | 302,440 | 100% | (46,795) | 100% | 321,334 | 100% | 127,503 | 100% | (53,129) | 100% | 266,393 | 100% | 20,469 | 100% | 14,194 | 100% | 82,484 | 100% | (261,140) | 100% | (91,629) | 100% | 68,506 | 100% | (55,955) | 100% | (17,259) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (34,241) | 6.32% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (99,045) | 18.29% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (284,437) | 52.53% | (189,758) | 65.23% | (169,139) | 89.02% | (67,484) | 75.04% | (115,000) | 33.52% | (97,174) | 68.82% | (40,587) | 29.57% | (22,988) | 58.94% | (41,334) | 91.16% | (74,902) | 102.4% | (20,466) | 60.92% | (20,006) | 51.87% | (81,988) | 78.13% | (25,485) | 88.99% |
| 處分不動產、廠房及設備 | 2 | 0% | 7,253 | -2.49% | 482 | -0.25% | 1,659 | -1.84% | 0 | 0% | 715 | -1.83% | ||||||||||||||||
| 存出保證金增加 | (1,667) | 0.31% | (3,184) | 1.09% | 0 | 0% | (6,514) | 7.24% | ||||||||||||||||||||
| 取得無形資產 | (13,868) | 2.56% | (12,789) | 4.4% | (90) | 0.05% | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | ||||||||||||||
| 其他非流動資產增加 | 260 | -0.05% | (117) | 0.04% | 0 | 0% | (6,740) | 7.49% | (15,507) | 4.52% | (64) | 0.05% | (96,652) | 70.43% | (16,731) | 42.9% | (4,030) | 8.89% | 1,758 | -2.4% | (23,659) | 22.55% | (3,233) | 11.29% | ||||
| 預付設備款增加 | (108,496) | 20.04% | (90,834) | 31.22% | (24,942) | 13.13% | (10,854) | 12.07% | (13,325) | 3.88% | (43,971) | 31.14% | (13,129) | 39.08% | (18,568) | 48.14% | ||||||||||||
| 投資活動之淨現金流入（流出） | (541,492) | 100% | (290,903) | 100% | (189,991) | 100% | (89,933) | 100% | (343,030) | 100% | (141,209) | 100% | (137,239) | 100% | (39,004) | 100% | (45,341) | 100% | (73,144) | 100% | (33,595) | 100% | (38,570) | 100% | (104,936) | 100% | (28,637) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 506,543 | 694.68% | 185,974 | 56.95% | 0 | 0% | 418,367 | 102.86% | 0 | 0% | 47,747 | 46.2% | 92,212 | 92.28% | 29,514 | 80.56% | 216,111 | 104.22% | 189,589 | 107.06% | 5,154 | 100% | 212,849 | 97.18% | 71,371 | 91.07% | ||
| 短期借款減少 | (415,090) | -569.26% | 0 | 0% | (177,796) | 86.08% | 320,293 | 17173.89% | (103,245) | 211.1% | ||||||||||||||||||
| 償還長期借款 | (3,015) | -4.13% | (1,670) | -0.51% | 0 | 0% | (12,500) | -6.03% | (12,500) | -7.06% | ||||||||||||||||||
| 租賃本金償還 | (15,521) | -21.29% | (9,859) | -3.02% | (11,704) | 5.67% | (11,642) | -2.86% | (11,392) | -610.83% | (11,601) | 23.72% | (9,051) | -8.76% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (17,764) | 8.6% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | |||||||||||
| 其他籌資活動 | 0 | 0% | 152,133 | 46.58% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 72,917 | 100% | 326,578 | 100% | (206,537) | 100% | 406,725 | 100% | 1,865 | 100% | (48,908) | 100% | 103,349 | 100% | 99,923 | 100% | 36,634 | 100% | 207,368 | 100% | 177,089 | 100% | 5,154 | 100% | 219,015 | 100% | 78,371 | 100% |
| 匯率變動對現金及約當現金之影響 | 24,774 | 47,989 | 6,302 | 13,989 | (7,522) | (5,403) | 6,601 | 8,965 | (7,563) | 4,444 | 614 | (2,479) | 7,573 | 17 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (141,361) | 36,869 | (68,892) | 458,284 | (401,816) | 70,873 | (6,820) | 84,078 | 66,214 | (122,472) | 52,479 | 32,611 | 65,697 | 32,492 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,808,811 | 1,365,804 | 1,483,701 | 1,493,897 | 1,405,784 | 459,026 | 421,322 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,667,450 | 1,402,673 | 1,414,809 | 1,952,181 | 1,003,968 | 529,899 | 414,502 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,667,450 | 1,402,673 | 1,414,809 | 1,952,181 | 1,003,968 | 529,899 | 414,502 | 386,003 | 417,304 | 170,292 | 286,902 | 554,856 | 109,254 | 313,650 | ||||||||||||||
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
雙鴻(3324) 2025年第1季「營業活動之現金流」單季為NT$3.02億元、較上一季衰退-55.26%；而今年初至今累積為NT$3.02億元、較去年同期成長746.31%。
單季
雙鴻(3324) 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$3.02億元，較上一季衰退-55.26%，為過去11年同期中的第2高。
同時雙鴻過去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33.36%、2.57%與18.15%。
其中稅前淨利為NT$6.66億元，收益費損相關之調整項目為NT$1.72億元，所得稅/利息等之影響數為NT$-3,359萬元
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$3.02億元，較去年同期成長746.31%，為過去11年同期中的第2高。
同時雙鴻過去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33.36%、2.57%與18.15%。
其中稅前淨利為NT$6.66億元，收益費損相關之調整項目為NT$1.72億元，所得稅/利息等之影響數為NT$-3,359萬元
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） | 666,332 | 496,162 | 352,619 | 372,786 | 378,140 | 184,483 | 249,438 | 4,628 | 10,024 | 141,802 | (17,481) | 9,642 | 5,228 | 37,347 | ||||||||||||||
| 收益費損項目合計 | 171,906 | 117,433 | 119,416 | 143,522 | 134,549 | 114,178 | 75,846 | 47,366 | 43,480 | 52,254 | 50,508 | 43,239 | 35,861 | 28,668 | ||||||||||||||
| 折舊費用 | 142,378 | 105,709 | 114,646 | 134,791 | 115,949 | 87,686 | 49,732 | 34,248 | 36,277 | 32,224 | 31,019 | 29,581 | 24,742 | 24,889 | ||||||||||||||
| 攤銷費用 | 11,274 | 8,198 | 6,938 | 7,376 | 7,528 | 6,133 | 5,665 | 4,443 | 3,327 | 4,387 | 6,738 | 4,435 | 2,952 | 3,385 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (502,209) | (647,839) | (144,108) | (366,609) | (553,885) | (16,552) | (293,812) | (25,668) | 39,666 | (436,660) | (119,856) | 14,901 | (93,176) | (79,550) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 302,440 | (46,795) | 321,334 | 127,503 | (53,129) | 266,393 | 20,469 | 14,194 | 82,484 | (261,140) | (91,629) | 68,506 | (55,955) | (17,259) | ||||||||||||||
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） | 666,332 | 15.09% | 496,162 | 15.74% | 352,619 | 10.75% | 372,786 | 9.85% | 378,140 | 11.01% | 184,483 | 8.23% | 249,438 | 10.2% | 4,628 | 0.26% | 10,024 | 0.74% | 141,802 | 10.05% | (17,481) | -1.69% | 9,642 | 0.98% | 5,228 | 0.55% | 37,347 | 3.53% |
| 收益費損項目合計 | 171,906 | 56.84% | 117,433 | -250.95% | 119,416 | 37.16% | 143,522 | 112.56% | 134,549 | -253.25% | 114,178 | 42.86% | 75,846 | 370.54% | 47,366 | 333.7% | 43,480 | 52.71% | 52,254 | -20.01% | 50,508 | -55.12% | 43,239 | 63.12% | 35,861 | -64.09% | 28,668 | -166.1% |
| 折舊費用 | 142,378 | 47.08% | 105,709 | -225.9% | 114,646 | 35.68% | 134,791 | 105.72% | 115,949 | -218.24% | 87,686 | 32.92% | 49,732 | 242.96% | 34,248 | 241.29% | 36,277 | 43.98% | 32,224 | -12.34% | 31,019 | -33.85% | 29,581 | 43.18% | 24,742 | -44.22% | 24,889 | -144.21% |
| 攤銷費用 | 11,274 | 3.73% | 8,198 | -17.52% | 6,938 | 2.16% | 7,376 | 5.78% | 7,528 | -14.17% | 6,133 | 2.3% | 5,665 | 27.68% | 4,443 | 31.3% | 3,327 | 4.03% | 4,387 | -1.68% | 6,738 | -7.35% | 4,435 | 6.47% | 2,952 | -5.28% | 3,385 | -19.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (502,209) | -166.05% | (647,839) | 1384.42% | (144,108) | -44.85% | (366,609) | -287.53% | (553,885) | 1042.53% | (16,552) | -6.21% | (293,812) | -1435.4% | (25,668) | -180.84% | 39,666 | 48.09% | (436,660) | 167.21% | (119,856) | 130.81% | 14,901 | 21.75% | (93,176) | 166.52% | (79,550) | 460.92% |
| 營業活動之淨現金流入（流出） | 302,440 | 100% | (46,795) | 100% | 321,334 | 100% | 127,503 | 100% | (53,129) | 100% | 266,393 | 100% | 20,469 | 100% | 14,194 | 100% | 82,484 | 100% | (261,140) | 100% | (91,629) | 100% | 68,506 | 100% | (55,955) | 100% | (17,259) | 100% |
投資活動之淨現金流
雙鴻(3324) 2025年第1季「投資活動之淨現金流」單季為NT$-5.41億元、較上一季衰退-10.12%；而今年初至今累積為NT$-5.41億元、較去年同期衰退-86.14%。
單季
雙鴻(3324) 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$-5.41億元，較上一季衰退-10.12%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-5.41億元，較去年同期衰退-86.14%，為過去11年同期中的第12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） | (541,492) | (290,903) | (189,991) | (89,933) | (343,030) | (141,209) | (137,239) | (39,004) | (45,341) | (73,144) | (33,595) | (38,570) | (104,936) | (28,637) | ||||||||||||||
| 取得不動產、廠房及設備 | (284,437) | (189,758) | (169,139) | (67,484) | (115,000) | (97,174) | (40,587) | (22,988) | (41,334) | (74,902) | (20,466) | (20,006) | (81,988) | (25,485) | ||||||||||||||
| 處分不動產、廠房及設備 | 2 | 7,253 | 482 | 1,659 | 0 | 715 | ||||||||||||||||||||||
| 取得無形資產 | (13,868) | (12,789) | (90) | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (99,045) | |||||||||||||||||||||||||||
| 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 | (1,474) | |||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 284 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (34,241) | |||||||||||||||||||||||||||
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） | (541,492) | 100% | (290,903) | 100% | (189,991) | 100% | (89,933) | 100% | (343,030) | 100% | (141,209) | 100% | (137,239) | 100% | (39,004) | 100% | (45,341) | 100% | (73,144) | 100% | (33,595) | 100% | (38,570) | 100% | (104,936) | 100% | (28,637) | 100% |
| 取得不動產、廠房及設備 | (284,437) | 52.53% | (189,758) | 65.23% | (169,139) | 89.02% | (67,484) | 75.04% | (115,000) | 33.52% | (97,174) | 68.82% | (40,587) | 29.57% | (22,988) | 58.94% | (41,334) | 91.16% | (74,902) | 102.4% | (20,466) | 60.92% | (20,006) | 51.87% | (81,988) | 78.13% | (25,485) | 88.99% |
| 處分不動產、廠房及設備 | 2 | 0% | 7,253 | -2.49% | 482 | -0.25% | 1,659 | -1.84% | 0 | 0% | 715 | -1.83% | ||||||||||||||||
| 取得無形資產 | (13,868) | 2.56% | (12,789) | 4.4% | (90) | 0.05% | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (99,045) | 18.29% | ||||||||||||||||||||||||||
| 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 | (1,474) | 0.51% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 284 | -0.15% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (34,241) | 6.32% | ||||||||||||||||||||||||||
籌資活動之淨現金流
雙鴻(3324) 2025年第1季「籌資活動之淨現金流」單季為NT$7,292萬元、較上一季衰退-71.82%；而今年初至今累積為NT$7,292萬元、較去年同期衰退-77.67%。
單季
雙鴻(3324) 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$7,292萬元，較上一季衰退-71.82%，為過去11年同期中的第7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$7,292萬元，較去年同期衰退-77.67%，為過去11年同期中的第7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） | 72,917 | 326,578 | (206,537) | 406,725 | 1,865 | (48,908) | 103,349 | 99,923 | 36,634 | 207,368 | 177,089 | 5,154 | 219,015 | 78,371 | ||||||||||||||
| 短期借款增加 | 506,543 | 185,974 | 0 | 418,367 | 0 | 47,747 | 92,212 | 29,514 | 216,111 | 189,589 | 5,154 | 212,849 | 71,371 | |||||||||||||||
| 短期借款減少 | (415,090) | 0 | (177,796) | 320,293 | (103,245) | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 727 | 0 | 0 | 0 | 7,000 | ||||||||||||||||||||||
| 償還長期借款 | (3,015) | (1,670) | 0 | (12,500) | (12,500) | |||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (17,764) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (307,036) | ||||||||||||||||||||||||||
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） | 72,917 | 100% | 326,578 | 100% | (206,537) | 100% | 406,725 | 100% | 1,865 | 100% | (48,908) | 100% | 103,349 | 100% | 99,923 | 100% | 36,634 | 100% | 207,368 | 100% | 177,089 | 100% | 5,154 | 100% | 219,015 | 100% | 78,371 | 100% |
| 短期借款增加 | 506,543 | 694.68% | 185,974 | 56.95% | 0 | 0% | 418,367 | 102.86% | 0 | 0% | 47,747 | 46.2% | 92,212 | 92.28% | 29,514 | 80.56% | 216,111 | 104.22% | 189,589 | 107.06% | 5,154 | 100% | 212,849 | 97.18% | 71,371 | 91.07% | ||
| 短期借款減少 | (415,090) | -569.26% | 0 | 0% | (177,796) | 86.08% | 320,293 | 17173.89% | (103,245) | 211.1% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 727 | -0.35% | 0 | 0% | 0 | 0% | 0 | 0% | 7,000 | 8.93% | ||||||||||||||||
| 償還長期借款 | (3,015) | -4.13% | (1,670) | -0.51% | 0 | 0% | (12,500) | -6.03% | (12,500) | -7.06% | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (17,764) | 8.6% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | |||||||||||
| 庫藏股票買回成本 | 0 | 0% | (307,036) | -16463.06% | ||||||||||||||||||||||||
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