3339
41
TWD+1.20 (3.02%)
2024.11.21收盤
泰谷－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 20,704 | -1191.25% | 23,263 | 34.57% | (20,259) | -64.47% | 46,284 | 403.73% | (50,669) | 163.19% | (72,218) | -174.77% | (1,375) | -1.28% | (65,324) | -99% | (378,212) | -293.52% | (546,169) | -359.77% | (281,916) | -178.68% | (466,204) | -250.62% | (459,187) | -120.76% |
| 本期稅前淨利（淨損） | 20,704 | -1191.25% | 23,263 | 34.57% | (20,259) | -64.47% | 46,284 | 403.73% | (50,669) | 163.19% | (72,218) | -174.77% | (1,375) | -1.28% | (65,324) | -99% | (378,212) | -293.52% | (546,169) | -359.77% | (281,916) | -178.68% | (466,204) | -250.62% | (459,187) | -120.76% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 28,447 | -1636.77% | 25,676 | 38.15% | 32,943 | 104.83% | 51,436 | 448.67% | 76,930 | -247.77% | 102,640 | 248.4% | 112,375 | 104.47% | 119,532 | 181.14% | 263,537 | 204.52% | 438,866 | 289.09% | 519,495 | 329.26% | 669,602 | 359.96% | 664,982 | 174.88% |
| 攤銷費用 | 70 | -4.03% | 137 | 0.2% | 213 | 0.68% | 249 | 2.17% | 391 | -1.26% | 360 | 0.87% | 715 | 0.66% | 1,253 | 1.9% | 1,873 | 1.45% | 3,693 | 2.43% | 6,002 | 3.8% | 7,316 | 3.93% | 6,736 | 1.77% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (81) | 4.66% | (271) | -0.4% | (590) | -1.88% | 238 | 2.08% | 2,613 | -8.42% | (89) | -0.22% | 594 | 0.55% | (654) | -0.99% | (1,251) | -0.97% | 2,183 | 1.44% | (3,070) | -1.95% | (10,113) | -5.44% | (11,223) | -2.95% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,299 | -189.82% | (200) | -0.3% | 500 | 1.59% | (4,861) | -42.4% | (3,471) | 11.18% | 759 | 1.84% | 885 | 0.82% | 0 | 0% | 0 | 0% | 200 | 0.13% | (4,904) | -3.11% | (9,264) | -4.98% | (11,476) | -3.02% |
| 利息費用 | 768 | -44.19% | 2,868 | 4.26% | 2,828 | 9% | 5,538 | 48.31% | 6,140 | -19.78% | 7,345 | 17.78% | 8,440 | 7.85% | 11,045 | 16.74% | 14,068 | 10.92% | 16,205 | 10.67% | 25,728 | 16.31% | 26,968 | 14.5% | 29,987 | 7.89% |
| 利息收入 | (8,923) | 513.41% | (6,306) | -9.37% | (826) | -2.63% | (25) | -0.22% | (349) | 1.12% | (1,500) | -3.63% | (473) | -0.44% | ||||||||||||
| 股利收入 | (2,958) | 170.2% | (600) | -0.89% | 0 | 0% | (1,053) | -9.19% | 0 | 0% | 0 | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 823 | -47.35% | 904 | 1.34% | 916 | 2.91% | 945 | 8.24% | 861 | -2.77% | 914 | 2.21% | 695 | 0.65% | 958 | 1.45% | 956 | 0.74% | 1,005 | 0.66% | 1,162 | 0.74% | 1,496 | 0.8% | 2,095 | 0.55% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (44,333) | -65.87% | (17,917) | -57.01% | (37,233) | -324.78% | (1,724) | 5.55% | (11,687) | -28.28% | (22,047) | -20.5% | ||||||||||||
| 收益費損項目合計 | 21,445 | -1233.89% | (22,125) | -32.87% | 18,067 | 57.49% | 18,266 | 159.33% | 81,391 | -262.14% | 98,742 | 238.96% | 101,184 | 94.06% | 131,832 | 199.78% | 407,512 | 316.26% | 446,598 | 294.18% | 542,077 | 343.57% | 707,474 | 380.32% | 676,681 | 177.95% |
| 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 | 394 | -22.67% | 38 | 0.06% | 2,616 | 8.32% | (527) | -4.6% | (432) | 1.39% | 738 | 1.79% | 2,826 | 2.63% | 3,892 | 5.9% | (1,699) | -1.32% | (3,391) | -2.23% | (14,336) | -9.09% | (5,568) | -2.99% | (2,159) | -0.57% |
| 應收帳款（增加）減少 | (43,776) | 2518.76% | (15,171) | -22.54% | 11,449 | 36.43% | (14,735) | -128.53% | (8,485) | 27.33% | (1,315) | -3.18% | 6,067 | 5.64% | 22,365 | 33.89% | (16,147) | -12.53% | 40,455 | 26.65% | 25,187 | 15.96% | 115,742 | 62.22% | (123,912) | -32.59% |
| 其他應收款－關係人（增加）減少 | 5,845 | -336.31% | ||||||||||||||||||||||||
| 存貨（增加）減少 | (35,407) | 2037.23% | (27,707) | -41.17% | 78,740 | 250.56% | (60,638) | -528.94% | (16,739) | 53.91% | (7,087) | -17.15% | 7,813 | 7.26% | 14,480 | 21.94% | 54,257 | 42.11% | 120,377 | 79.29% | (108,818) | -68.97% | 71,512 | 38.44% | 14,485 | 3.81% |
| 其他營業資產（增加）減少 | (3,122) | 179.63% | (2,529) | -3.76% | 235 | 0.75% | (15,781) | -137.66% | 6,654 | -21.43% | (4,180) | -10.12% | (4,205) | -3.91% | (5,298) | -8.03% | 6,480 | 5.03% | 4,125 | 2.72% | 18,538 | 11.75% | 60,576 | 32.56% | 49,617 | 13.05% |
| 與營業活動相關之資產之淨變動合計 | (76,066) | 4376.64% | 1,191 | 1.77% | 183,352 | 583.44% | (126,936) | -1107.26% | (99,459) | 320.33% | 6,687 | 16.18% | 44,401 | 41.28% | 17,599 | 26.67% | 139,536 | 108.29% | 418,097 | 275.41% | (364,519) | -231.03% | 45,872 | 24.66% | 37,116 | 9.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 22,779 | -1310.64% | 52,437 | 77.91% | (103,666) | -329.87% | 48,586 | 423.81% | 56,737 | -182.73% | 14,804 | 35.83% | (17,329) | -16.11% | (10,325) | -15.65% | (16,978) | -13.18% | (69,403) | -45.72% | 213,932 | 135.59% | (50,565) | -27.18% | 115,199 | 30.29% |
| 淨確定福利負債增加(減少) | (145) | 8.34% | (199) | -0.3% | (44) | -0.14% | (33) | -0.29% | (46) | 0.15% | (66) | -0.16% | (91) | -0.08% | ||||||||||||
| 其他營業負債增加（減少） | (2,681) | 154.26% | 6,235 | 9.26% | (46,824) | -149% | 29,200 | 254.71% | (13,188) | 42.47% | (819) | -1.98% | (10,909) | -10.14% | (4,936) | -7.48% | (22,341) | -17.34% | (99,969) | -65.85% | 55,563 | 35.22% | (42,835) | -23.03% | 30,368 | 7.99% |
| 與營業活動相關之負債之淨變動合計 | 19,953 | -1148.04% | 58,473 | 86.88% | (150,534) | -479.01% | 77,753 | 678.24% | 43,513 | -140.14% | 13,919 | 33.69% | (28,626) | -26.61% | (15,509) | -23.5% | (39,941) | -31% | (169,605) | -111.72% | 267,616 | 169.62% | (88,612) | -47.63% | 140,009 | 36.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (56,113) | 3228.6% | 59,664 | 88.65% | 32,818 | 104.43% | (49,183) | -429.02% | (55,946) | 180.19% | 20,606 | 49.87% | 15,775 | 14.66% | 2,090 | 3.17% | 99,595 | 77.29% | 248,492 | 163.69% | (96,903) | -61.42% | (42,740) | -22.98% | 177,125 | 46.58% |
| 調整項目合計 | (34,668) | 1994.71% | 37,539 | 55.78% | 50,885 | 161.92% | (30,917) | -269.69% | 25,445 | -81.95% | 119,348 | 288.83% | 116,959 | 108.73% | 133,922 | 202.95% | 507,107 | 393.55% | 695,090 | 457.87% | 445,174 | 282.15% | 664,734 | 357.34% | 853,806 | 224.53% |
| 營運產生之現金流入（流出） | (13,964) | 803.45% | 60,802 | 90.34% | 30,626 | 97.45% | 15,367 | 134.05% | (25,224) | 81.24% | 47,130 | 114.06% | 115,584 | 107.45% | 68,598 | 103.96% | 128,895 | 100.03% | 148,921 | 98.1% | 163,258 | 103.47% | 198,530 | 106.72% | 394,619 | 103.78% |
| 收取之利息 | 9,264 | -533.03% | 5,856 | 8.7% | 791 | 2.52% | 463 | 4.04% | 371 | -1.19% | 1,497 | 3.62% | 390 | 0.36% | 430 | 0.65% | 62 | 0.05% | 4,269 | 2.81% | 3,529 | 2.24% | 685 | 0.37% | 2,194 | 0.58% |
| 收取之股利 | 2,958 | -170.2% | 600 | 0.89% | 0 | 0% | 1,053 | 9.19% | 0 | 0% | 602 | 0.91% | ||||||||||||||
| 支付之利息 | (56) | 3.22% | (3) | 0% | (2) | -0.01% | (5,407) | -47.17% | (6,194) | 19.95% | (7,340) | -17.76% | (8,473) | -7.88% | (4,073) | -6.17% | (102) | -0.08% | (1,380) | -0.91% | (8,922) | -5.65% | (13,117) | -7.05% | (16,555) | -4.35% |
| 退還（支付）之所得稅 | 60 | -3.45% | 46 | 0.07% | 11 | 0.04% | (12) | -0.1% | (2) | 0.01% | 34 | 0.08% | 70 | 0.07% | 430 | 0.65% | 0 | 0% | 0 | 0% | (88) | -0.06% | (75) | -0.04% | 0 | 0% |
| 營業活動之淨現金流入（流出） | (1,738) | 100% | 67,301 | 100% | 31,426 | 100% | 11,464 | 100% | (31,049) | 100% | 41,321 | 100% | 107,571 | 100% | 65,987 | 100% | 128,855 | 100% | 151,810 | 100% | 157,777 | 100% | 186,023 | 100% | 380,258 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (30,904) | 93.06% | (9,272) | -15.27% | (21,903) | -121.54% | (16,290) | -167.85% | (8,240) | 111.35% | (3,390) | 20.99% | (1,450) | -6.68% | (5,865) | -3.44% | (18,103) | 82.15% | (95,153) | -52.71% | (78,894) | -63.77% | (87,987) | 15.51% | (181,460) | -296.65% |
| 處分不動產、廠房及設備 | 0 | 0% | 40,803 | 67.19% | 17,952 | 99.62% | 37,342 | 384.77% | 2,060 | -27.84% | 16,003 | -99.11% | 26,489 | 121.95% | ||||||||||||
| 其他金融資產增加 | 0 | 0% | 30,000 | 49.4% | (30,000) | -166.47% | 0 | 0% | 0 | 0% | 0 | 0% | (472,844) | 83.33% | 0 | 0% | ||||||||||
| 預付設備款增加 | (2,303) | 6.94% | (805) | -1.33% | (9,730) | -53.99% | (11,227) | -115.68% | (1,388) | 18.76% | (28,656) | 177.47% | (2,155) | -9.92% | (460) | -0.27% | ||||||||||
| 投資活動之淨現金流入（流出） | (33,207) | 100% | 60,726 | 100% | 18,021 | 100% | 9,705 | 100% | (7,400) | 100% | (16,147) | 100% | 21,722 | 100% | 170,283 | 100% | (22,036) | 100% | 180,534 | 100% | 123,715 | 100% | (567,426) | 100% | 61,169 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (341) | 100% | (117) | 100% | (123) | 100% | (128) | -0.2% | (126) | 0.7% | (55) | 0.2% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (341) | 100% | (117) | 100% | (123) | 100% | 62,998 | 100% | (18,126) | 100% | (27,055) | 100% | (85,000) | 100% | (256,000) | 100% | (123,622) | 100% | (321,664) | 100% | (269,816) | 100% | 21,956 | 100% | (566,406) | 100% |
| 本期現金及約當現金增加（減少）數 | (35,286) | 127,910 | 49,324 | 84,167 | (56,541) | (1,931) | 44,219 | (19,786) | (17,039) | 10,710 | 11,719 | (359,270) | (124,979) | |||||||||||||
| 期初現金及約當現金餘額 | 488,685 | 394,172 | 305,796 | 36,855 | 98,499 | 116,776 | 57,940 | 59,372 | 78,465 | 28,983 | 47,087 | 385,135 | 481,642 | |||||||||||||
| 期末現金及約當現金餘額 | 453,399 | 522,082 | 355,120 | 121,022 | 41,958 | 114,845 | 102,159 | 39,586 | 61,426 | 39,693 | 58,806 | 25,865 | 356,663 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 453,399 | 522,082 | 355,120 | 121,022 | 41,958 | 114,845 | 102,159 | 39,586 | 61,426 | 39,693 | 58,806 | 25,865 | 356,663 | |||||||||||||
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
泰谷(3339) 2024年第3季「營業活動之現金流」單季為NT$450萬元、較上一季成長150.12%；而今年初至今累積為NT$-174萬元、較去年同期衰退-102.58%。
單季
泰谷(3339) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$450萬元，較上一季成長150.12%，為過去10年同期中的第9高。
同時泰谷過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為44.05%、27.62%與-24.04%。
其中稅前淨利為NT$332萬元，收益費損相關之調整項目為NT$669萬元，所得稅/利息等之影響數為NT$313萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-174萬元，較去年同期衰退-102.58%，為過去10年同期中的第10高。
同時泰谷過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-29.1%、-15.35%與-7.24%。
其中稅前淨利為NT$2,070萬元，收益費損相關之調整項目為NT$2,144萬元，所得稅/利息等之影響數為NT$1,223萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 20,704 | -1191.25% | 23,263 | 34.57% | (20,259) | -64.47% | 46,284 | 403.73% | (50,669) | 163.19% | (72,218) | -174.77% | (1,375) | -1.28% | (65,324) | -99% | (378,212) | -293.52% | (546,169) | -359.77% | (281,916) | -178.68% | (466,204) | -250.62% | (459,187) | -120.76% |
| 收益費損項目合計 | 21,445 | -1233.89% | (22,125) | -32.87% | 18,067 | 57.49% | 18,266 | 159.33% | 81,391 | -262.14% | 98,742 | 238.96% | 101,184 | 94.06% | 131,832 | 199.78% | 407,512 | 316.26% | 446,598 | 294.18% | 542,077 | 343.57% | 707,474 | 380.32% | 676,681 | 177.95% |
| 折舊費用 | 28,447 | -1636.77% | 25,676 | 38.15% | 32,943 | 104.83% | 51,436 | 448.67% | 76,930 | -247.77% | 102,640 | 248.4% | 112,375 | 104.47% | 119,532 | 181.14% | 263,537 | 204.52% | 438,866 | 289.09% | 519,495 | 329.26% | 669,602 | 359.96% | 664,982 | 174.88% |
| 攤銷費用 | 70 | -4.03% | 137 | 0.2% | 213 | 0.68% | 249 | 2.17% | 391 | -1.26% | 360 | 0.87% | 715 | 0.66% | 1,253 | 1.9% | 1,873 | 1.45% | 3,693 | 2.43% | 6,002 | 3.8% | 7,316 | 3.93% | 6,736 | 1.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (56,113) | 3228.6% | 59,664 | 88.65% | 32,818 | 104.43% | (49,183) | -429.02% | (55,946) | 180.19% | 20,606 | 49.87% | 15,775 | 14.66% | 2,090 | 3.17% | 99,595 | 77.29% | 248,492 | 163.69% | (96,903) | -61.42% | (42,740) | -22.98% | 177,125 | 46.58% |
| 營業活動之淨現金流入（流出） | (1,738) | 100% | 67,301 | 100% | 31,426 | 100% | 11,464 | 100% | (31,049) | 100% | 41,321 | 100% | 107,571 | 100% | 65,987 | 100% | 128,855 | 100% | 151,810 | 100% | 157,777 | 100% | 186,023 | 100% | 380,258 | 100% |
投資活動之淨現金流
泰谷(3339) 2024年第3季「投資活動之淨現金流」單季為NT$-567萬元、較上一季成長73.85%；而今年初至今累積為NT$-3,321萬元、較去年同期衰退-154.68%。
單季
泰谷(3339) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-567萬元，較上一季成長73.85%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3,321萬元，較去年同期衰退-154.68%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (33,207) | 100% | 60,726 | 100% | 18,021 | 100% | 9,705 | 100% | (7,400) | 100% | (16,147) | 100% | 21,722 | 100% | 170,283 | 100% | (22,036) | 100% | 180,534 | 100% | 123,715 | 100% | (567,426) | 100% | 61,169 | 100% |
| 取得不動產、廠房及設備 | (30,904) | 93.06% | (9,272) | -15.27% | (21,903) | -121.54% | (16,290) | -167.85% | (8,240) | 111.35% | (3,390) | 20.99% | (1,450) | -6.68% | (5,865) | -3.44% | (18,103) | 82.15% | (95,153) | -52.71% | (78,894) | -63.77% | (87,987) | 15.51% | (181,460) | -296.65% |
| 處分不動產、廠房及設備 | 0 | 0% | 40,803 | 67.19% | 17,952 | 99.62% | 37,342 | 384.77% | 2,060 | -27.84% | 16,003 | -99.11% | 26,489 | 121.95% | ||||||||||||
| 取得無形資產 | 0 | 0% | (130) | -0.72% | (125) | -1.29% | (185) | 2.5% | (100) | 0.62% | (1,101) | -5.07% | (168) | -0.1% | (232) | 1.05% | 0 | 0% | (1,624) | -1.31% | (5,484) | 0.97% | (4,314) | -7.05% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (68,509) | -380.16% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 130,336 | 723.25% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
泰谷(3339) 2024年第3季「籌資活動之淨現金流」單季為NT$-26.3萬元、較上一季衰退-574.36%；而今年初至今累積為NT$-34.1萬元、較去年同期衰退-191.45%。
單季
泰谷(3339) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-26.3萬元，較上一季衰退-574.36%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-34.1萬元，較去年同期衰退-191.45%，為過去10年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 籌資活動之淨現金流入（流出） | (341) | 100% | (117) | 100% | (123) | 100% | 62,998 | 100% | (18,126) | 100% | (27,055) | 100% | (85,000) | 100% | (256,000) | 100% | (123,622) | 100% | (321,664) | 100% | (269,816) | 100% | 21,956 | 100% | (566,406) | 100% |
| 短期借款增加 | (63,459) | 51.33% | 35,115 | -10.92% | 21,774 | -8.07% | 24,644 | 112.24% | 0 | 0% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 327,981 | 520.62% | 0 | 0% | 0 | 0% | 993,582 | -368.24% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (906,000) | 353.91% | (60,163) | 48.67% | (360,229) | 111.99% | (350,160) | 129.78% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 506,000 | -2791.57% | 0 | 0% | 650,000 | -253.91% | 0 | 0% | 0 | 0% | (935,000) | 346.53% | 0 | 0% | 926,586 | -163.59% | ||||||||
| 償還長期借款 | 0 | 0% | (378,000) | -600.02% | (524,000) | 2890.87% | (27,000) | 99.8% | (85,000) | 100% | 0 | 0% | (1,493,000) | 263.59% | ||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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