3362
161.5
TWD+4.00 (2.54%)
2025.04.02收盤
先進光－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 130,241 | 126,985 | 54,878 | 10,897 | (1,186,985) | (5,224) | 91,881 | 11,316 | 64,852 | (46,099) | 22,535 | 15,296 | 34,553 | |||||||||||||
| 本期稅前淨利（淨損） | 130,241 | 126,985 | 54,878 | 10,897 | (1,186,985) | (5,224) | 91,881 | 11,316 | 64,852 | (46,099) | 22,535 | 15,296 | 34,553 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 130,775 | 103,728 | 109,476 | 106,917 | 78,693 | 101,548 | 57,607 | 46,116 | 51,861 | 53,800 | 51,338 | 40,760 | 34,314 | |||||||||||||
| 攤銷費用 | 23,477 | 21,329 | 22,358 | 26,330 | 7,041 | 6,727 | 3,121 | 923 | 872 | 793 | 596 | 1,024 | 1,524 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 63 | 0 | 0 | 789 | (635) | |||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,159 | 0 | 0 | 0 | 0 | (68) | ||||||||||||||||||||
| 利息費用 | 27,288 | 11,644 | 8,230 | 3,361 | 4,503 | 3,214 | (780) | 2,456 | 1,980 | 1,501 | 3,065 | 1,874 | 1,476 | |||||||||||||
| 利息收入 | (14,214) | (6,739) | (2,322) | 267 | (277) | (1,188) | (1,096) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 3,847 | 3,423 | 315 | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 177 | (170) | 77 | 4,021 | (25) | (74) | 47 | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | (11,719) | 19,285 | 11,868 | |||||||||||||||||||||||
| 收益費損項目合計 | 160,937 | 152,500 | 149,811 | 142,111 | 121,023 | 84,600 | 45,295 | 29,133 | 44,943 | 18,093 | 3,471 | 66,834 | 56,854 | |||||||||||||
| 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 | (530) | (290) | (548) | 102 | (540) | (129) | (457) | (407) | 778 | 350 | 70 | 250 | (16) | |||||||||||||
| 應收帳款（增加）減少 | 92,157 | 103,005 | 125,785 | (316,189) | (120,850) | 56,442 | (48,426) | 24,288 | 1,736 | (10,826) | 110,475 | 45,599 | 5,947 | |||||||||||||
| 其他應收款（增加）減少 | 15,597 | 3,144 | 5,366 | (14,304) | (5,546) | 5,562 | (979) | 4,898 | 445 | (2,813) | 8,433 | (3,792) | 1,955 | |||||||||||||
| 存貨（增加）減少 | (178,036) | (83,328) | (126,734) | 20,213 | 76,794 | (338) | (24,923) | 64,312 | 16,392 | 76,100 | 127,608 | 7,104 | 18,099 | |||||||||||||
| 預付款項（增加）減少 | 83,513 | 5,532 | 29,862 | 22,063 | 35,378 | |||||||||||||||||||||
| 其他流動資產（增加）減少 | (78) | (2,279) | (13,275) | 14,731 | 18,884 | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 12,623 | 25,784 | 17,481 | (277,550) | 4,120 | 54,535 | (70,236) | 65,922 | 14,186 | 71,171 | 254,234 | 23,479 | 32,206 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 35,670 | 10,370 | 53,660 | 221,535 | 41,379 | (117,375) | 27,742 | (23,223) | 37,069 | 32,048 | (72,606) | (35,437) | 18,435 | |||||||||||||
| 其他應付款增加（減少） | 23,257 | 160,324 | 23,267 | 23,160 | 842,787 | (13,834) | 15,581 | 13,210 | 10,186 | (12,364) | (16,527) | |||||||||||||||
| 其他流動負債增加（減少） | 307 | 629 | (25,634) | 1,765 | (3,338) | |||||||||||||||||||||
| 其他營業負債增加（減少） | (14) | (8) | (11) | (201) | 293,911 | 2,472 | 3,620 | 780 | 98 | 49 | (296) | (22,949) | (9,939) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 59,220 | 171,315 | 71,967 | 269,309 | 1,174,739 | (130,912) | 46,875 | (9,260) | 47,328 | 14,438 | (89,074) | (6,014) | 21,370 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 71,843 | 197,099 | 89,448 | (8,241) | 1,178,859 | (76,377) | (23,361) | 56,662 | 61,514 | 85,609 | 165,160 | 17,465 | 53,576 | |||||||||||||
| 調整項目合計 | 232,780 | 349,599 | 239,259 | 133,870 | 1,299,882 | 8,223 | 21,934 | 85,795 | 106,457 | 103,702 | 168,631 | 84,299 | 110,430 | |||||||||||||
| 營運產生之現金流入（流出） | 363,021 | 476,584 | 294,137 | 144,767 | 112,897 | 2,999 | 113,815 | 97,111 | 171,309 | 57,603 | 191,166 | 99,595 | 144,983 | |||||||||||||
| 收取之利息 | 14,214 | 6,739 | 2,322 | (267) | 277 | 1,188 | 1,096 | 871 | 491 | 1,409 | (97) | 127 | 0 | |||||||||||||
| 支付之利息 | (20,640) | (10,384) | (6,970) | (961) | (4,503) | (3,214) | (1,220) | (3,322) | (1,981) | (1,501) | (3,065) | (1,874) | (1,476) | |||||||||||||
| 退還（支付）之所得稅 | (1,436) | (4,573) | (1,345) | 354 | 78 | (13,765) | (823) | (300) | (3,793) | 1,345 | (8,153) | (9,350) | (2,346) | |||||||||||||
| 營業活動之淨現金流入（流出） | 355,159 | 468,366 | 288,144 | 143,893 | 108,749 | (12,792) | 112,868 | 94,360 | 166,026 | 58,856 | 179,851 | 88,498 | 141,161 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 21,357 | 0 | (354,366) | (3,061) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 21,715 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,090,643) | (177,148) | (270,634) | (404,560) | (134,423) | (406,196) | 3,424 | (16,873) | (7,574) | (7,353) | 5,875 | (29,436) | (33,743) | |||||||||||||
| 處分不動產、廠房及設備 | 1,296 | 3,420 | (216) | (1,444) | 602 | (62,913) | 700 | |||||||||||||||||||
| 存出保證金增加 | (2,597) | 1,765 | (895) | 2,021 | 58 | 82 | 162 | (3) | 0 | (6) | 67 | 3,813 | ||||||||||||||
| 存出保證金減少 | 0 | 38 | 0 | |||||||||||||||||||||||
| 取得無形資產 | (8,188) | (4,302) | (2,720) | (2,515) | (2,790) | (13,411) | (5,216) | (1,170) | (1,790) | (2,404) | (2,777) | (1,100) | (793) | |||||||||||||
| 取得使用權資產 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (1,078,764) | (156,277) | (626,171) | (403,475) | (134,730) | (112,974) | (190,086) | (49,096) | (53,054) | (79,843) | (35,080) | (53,506) | (67,179) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 710,550 | (39,000) | 411,786 | 355,471 | 20,000 | 102,000 | 30,131 | 74,355 | 40,000 | (36,902) | (10,291) | (55,325) | ||||||||||||||
| 短期借款減少 | (264,780) | (32,386) | (146,479) | (350,547) | (4,050) | 90 | (245) | (5,000) | (40,000) | |||||||||||||||||
| 應付短期票券增加 | 0 | 20,000 | 0 | |||||||||||||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 30,000 | 0 | 108,840 | 324,616 | 78,509 | (15) | 23,000 | (84) | 20,000 | 73,000 | 33,000 | 0 | 10,500 | |||||||||||||
| 償還長期借款 | (20,674) | (19,879) | (35,583) | (24,847) | (21,945) | (25,236) | (39,987) | (20,595) | (27,148) | (39,001) | (29,838) | (11,993) | (13,651) | |||||||||||||
| 租賃本金償還 | (6,833) | (8,544) | (9,030) | (9,224) | (7,579) | (7,041) | ||||||||||||||||||||
| 發放現金股利 | 0 | (141,546) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 448,263 | (211,355) | 324,894 | 295,469 | 64,935 | 69,798 | 12,899 | 48,676 | (7,148) | 179,999 | 41,327 | (22,284) | (63,151) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 4,593 | (38,930) | (36,968) | (9,390) | 255 | (14,133) | (8,758) | (832) | 3,397 | (2,791) | 8,686 | 2,146 | (1,632) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (270,749) | 61,804 | (50,101) | 26,497 | 39,209 | (70,101) | (73,077) | 93,108 | 109,221 | 156,221 | 194,784 | 14,854 | 9,199 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 557,075 | 586,281 | 633,899 | 571,317 | 59,042 | 189,306 | 187,378 | |||||||||||||
| 期末現金及約當現金餘額 | (270,749) | 61,804 | (50,101) | 26,497 | 39,209 | (70,101) | 1,006,860 | 557,075 | 586,281 | 633,899 | 571,317 | 59,042 | 189,306 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 904,151 | 9.12% | 711,173 | 9.58% | 614,071 | 8.52% | 522,297 | 8.33% | 498,931 | 11.36% | 435,262 | 12.12% | 1,006,860 | 28.83% | 557,075 | 24.72% | 586,281 | 28.18% | 633,899 | 32.6% | 571,317 | 28.99% | 59,042 | 3.1% | 189,306 | 13.89% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 495,115 | 11.57% | 506,394 | 12.67% | 503,825 | 13.76% | 3,144 | 0.09% | (1,220,323) | -38.21% | 6,862 | 0.31% | 318,464 | 14.98% | 166,746 | 9.55% | 111,705 | 7.62% | (96,262) | -7.69% | 130,347 | 8.82% | 121,723 | 9.58% | 89,042 | 8.72% |
| 本期稅前淨利（淨損） | 495,115 | 81.42% | 506,394 | 65.95% | 503,825 | 68.22% | 3,144 | -0.56% | (1,220,323) | -870.53% | 6,862 | -7.96% | 318,464 | 130.18% | 166,746 | 74.55% | 111,705 | 53.45% | (96,262) | -44.84% | 130,347 | 19.66% | 121,723 | 8013.36% | 89,042 | 62.66% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 479,864 | 78.92% | 404,712 | 52.7% | 431,563 | 58.43% | 393,238 | -69.81% | 318,896 | 227.49% | 331,652 | -384.59% | 208,370 | 85.18% | 192,023 | 85.85% | 220,038 | 105.28% | 204,406 | 95.21% | 207,958 | 31.37% | 143,061 | 9418.1% | 124,919 | 87.9% |
| 攤銷費用 | 92,355 | 15.19% | 86,163 | 11.22% | 94,453 | 12.79% | 90,893 | -16.14% | 28,501 | 20.33% | 20,299 | -23.54% | 9,344 | 3.82% | 4,085 | 1.83% | 3,277 | 1.57% | 3,167 | 1.48% | 2,705 | 0.41% | 5,802 | 381.96% | 6,015 | 4.23% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 362 | 0.06% | (4) | 0% | (191) | -0.03% | 342 | -0.06% | 0 | 0% | 173 | -0.2% | (3,157) | -1.29% | 10,193 | 4.56% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,919 | 0.81% | 0 | 0% | (730) | 0.13% | 0 | 0% | 68 | 4.48% | (68) | -0.05% | ||||||||||||||
| 利息費用 | 75,806 | 12.47% | 40,587 | 5.29% | 36,759 | 4.98% | 19,849 | -3.52% | 15,950 | 11.38% | 9,634 | -11.17% | 6,548 | 2.68% | 7,948 | 3.55% | 9,013 | 4.31% | 7,030 | 3.27% | 12,583 | 1.9% | 9,241 | 608.36% | 5,116 | 3.6% |
| 利息收入 | (30,285) | -4.98% | (23,157) | -3.02% | (3,163) | -0.43% | (662) | 0.12% | (1,047) | -0.75% | (2,922) | 3.39% | (2,591) | -1.06% | ||||||||||||
| 股份基礎給付酬勞成本 | 14,448 | 2.38% | 13,690 | 1.78% | 2,273 | 0.31% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,439 | 0.4% | (350) | -0.05% | 2,499 | 0.34% | 632 | -0.11% | 201 | 0.14% | (23) | 0.03% | 119 | 0.05% | ||||||||||||
| 未實現外幣兌換損失（利益） | (35,749) | -5.88% | (18,319) | -2.39% | (32,889) | -4.45% | ||||||||||||||||||||
| 其他項目 | (916) | -0.15% | 18,571 | 7.59% | (29,662) | -13.26% | (6,791) | -3.25% | 18,320 | 8.53% | 45,643 | 3004.81% | 26,641 | 18.75% | ||||||||||||
| 收益費損項目合計 | 603,243 | 99.21% | 503,322 | 65.55% | 531,304 | 71.94% | 504,435 | -89.56% | 393,589 | 280.77% | 364,524 | -422.71% | 234,606 | 95.9% | 182,625 | 81.65% | 224,039 | 107.19% | 230,606 | 107.41% | 237,823 | 35.87% | 212,107 | 13963.59% | 163,770 | 115.24% |
| 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 | 111 | 0.02% | (100) | -0.01% | (594) | -0.08% | 593 | -0.11% | 12 | 0.01% | 725 | -0.84% | (940) | -0.38% | (310) | -0.14% | (37) | -0.02% | (50) | -0.02% | (3) | 0% | 1,008 | 66.36% | 6,546 | 4.61% |
| 應收帳款（增加）減少 | (62,387) | -10.26% | (302,564) | -39.4% | 347,079 | 47% | (275,884) | 48.98% | (412,926) | -294.57% | 24,286 | -28.16% | (379,776) | -155.24% | (48,432) | -21.65% | (162,259) | -77.63% | (9,613) | -4.48% | 224,300 | 33.83% | (214,347) | -14111.06% | (59,794) | -42.08% |
| 其他應收款（增加）減少 | (301) | -0.05% | (2,497) | -0.33% | 15,589 | 2.11% | (14,851) | 2.64% | (8,517) | -6.08% | (499) | 0.58% | 15,390 | 6.29% | (5,303) | -2.37% | (4,476) | -2.14% | (4,069) | -1.9% | 9,407 | 1.42% | (7,891) | -519.49% | 6,566 | 4.62% |
| 存貨（增加）減少 | (162,846) | -26.78% | 244,577 | 31.85% | (438,429) | -59.36% | (157,115) | 27.89% | 2,759 | 1.97% | (255,774) | 296.6% | (78,170) | -31.95% | (3,631) | -1.62% | (39,235) | -18.77% | 76,741 | 35.74% | 22,140 | 3.34% | (69,625) | -4583.61% | (61,045) | -42.96% |
| 預付款項（增加）減少 | (43,025) | -7.08% | 882 | 0.11% | (3,829) | -0.52% | 10,809 | -1.92% | 30,718 | 21.91% | (52,472) | 60.85% | ||||||||||||||
| 其他流動資產（增加）減少 | (816) | -0.13% | (1,597) | -0.21% | 194 | 0.03% | (16,258) | 2.89% | 20,032 | 14.29% | (323) | 0.37% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (269,264) | -44.28% | (61,299) | -7.98% | (82,965) | -11.23% | (456,872) | 81.11% | (369,016) | -263.24% | (284,057) | 329.39% | (476,529) | -194.79% | (89,299) | -39.92% | (204,484) | -97.84% | 68,611 | 31.96% | 398,845 | 60.16% | (382,811) | -25201.51% | (132,565) | -93.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (40,318) | -6.63% | 11,321 | 1.47% | (215,157) | -29.13% | 132,194 | -23.47% | 200,122 | 142.76% | (39,863) | 46.23% | 158,302 | 64.71% | (12,360) | -5.53% | 50,528 | 24.18% | 36,937 | 17.2% | (31,656) | -4.77% | 27,507 | 1810.86% | 20,296 | 14.28% |
| 其他應付款增加（減少） | (56,818) | -9.34% | (130,870) | -17.04% | 52,418 | 7.1% | (751,047) | 133.34% | 881,427 | 628.78% | (40,607) | 47.09% | 55,979 | 22.88% | 15,676 | 7.01% | 38,202 | 18.28% | (1,399) | -0.65% | (7,989) | -1.21% | 29,906 | 1968.8% | 13,805 | 9.71% |
| 其他流動負債增加（減少） | (101) | -0.02% | 749 | 0.1% | (24,977) | -3.38% | 1,420 | -0.25% | (33) | -0.02% | (2,303) | 2.67% | ||||||||||||||
| 其他營業負債增加（減少） | (197) | -0.03% | (185) | -0.02% | (174) | -0.02% | (201) | 0.04% | 293,733 | 209.54% | (169) | 0.2% | 4,582 | 1.87% | 872 | 0.39% | 290 | 0.14% | 208 | 0.1% | (99) | -0.01% | 1,319 | 86.83% | (2,269) | -1.6% |
| 與營業活動相關之負債之淨變動合計 | (97,434) | -16.02% | (118,985) | -15.5% | (187,890) | -25.44% | (594,584) | 105.56% | 1,375,249 | 981.05% | (83,070) | 96.33% | 218,817 | 89.45% | 4,014 | 1.79% | 88,857 | 42.51% | 25,457 | 11.86% | (56,548) | -8.53% | 82,848 | 5454.11% | 32,698 | 23.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (366,698) | -60.31% | (180,284) | -23.48% | (270,855) | -36.67% | (1,051,456) | 186.67% | 1,006,233 | 717.81% | (367,127) | 425.72% | (257,712) | -105.35% | (85,285) | -38.13% | (115,627) | -55.32% | 94,068 | 43.81% | 342,297 | 51.63% | (299,963) | -19747.4% | (99,867) | -70.27% |
| 調整項目合計 | 236,545 | 38.9% | 323,038 | 42.07% | 260,449 | 35.27% | (547,021) | 97.12% | 1,399,822 | 998.58% | (2,603) | 3.02% | (23,106) | -9.45% | 97,340 | 43.52% | 108,412 | 51.87% | 324,674 | 151.22% | 580,120 | 87.5% | (87,856) | -5783.81% | 63,903 | 44.97% |
| 營運產生之現金流入（流出） | 731,660 | 120.32% | 829,432 | 108.01% | 764,274 | 103.48% | (543,877) | 96.56% | 179,499 | 128.05% | 4,259 | -4.94% | 295,358 | 120.73% | 264,086 | 118.07% | 220,117 | 105.32% | 228,412 | 106.39% | 710,467 | 107.16% | 33,867 | 2229.56% | 152,945 | 107.62% |
| 收取之利息 | 30,285 | 4.98% | 23,157 | 3.02% | 3,163 | 0.43% | 662 | -0.12% | 1,047 | 0.75% | 2,922 | -3.39% | 2,591 | 1.06% | 2,158 | 0.96% | 1,708 | 0.82% | 2,789 | 1.3% | 447 | 0.07% | 294 | 19.35% | 430 | 0.3% |
| 支付之利息 | (60,947) | -10.02% | (35,547) | -4.63% | (25,779) | -3.49% | (17,449) | 3.1% | (15,950) | -11.38% | (9,634) | 11.17% | (8,548) | -3.49% | (8,814) | -3.94% | (9,013) | -4.31% | (7,030) | -3.27% | (12,583) | -1.9% | (9,241) | -608.36% | (5,116) | -3.6% |
| 退還（支付）之所得稅 | (92,927) | -15.28% | (49,151) | -6.4% | (3,120) | -0.42% | (2,602) | 0.46% | (24,415) | -17.42% | (83,783) | 97.16% | (44,766) | -18.3% | (33,757) | -15.09% | (3,807) | -1.82% | (9,474) | -4.41% | (35,363) | -5.33% | (23,401) | -1540.55% | (6,149) | -4.33% |
| 營業活動之淨現金流入（流出） | 608,071 | 100% | 767,891 | 100% | 738,538 | 100% | (563,266) | 100% | 140,181 | 100% | (86,236) | 100% | 244,635 | 100% | 223,673 | 100% | 209,005 | 100% | 214,697 | 100% | 662,968 | 100% | 1,519 | 100% | 142,110 | 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 | (276,541) | 10.77% | 0 | 0% | (370,018) | 21.76% | (97,168) | 8.2% | (7,810) | 1.85% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 186,381 | -23.11% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,191,354) | 85.36% | (717,881) | 89.02% | (957,920) | 56.34% | (1,015,485) | 85.72% | (401,995) | 95.13% | (536,955) | 90.72% | (113,531) | 25.05% | (44,704) | 15.21% | (133,275) | 57.93% | (92,856) | 45.68% | (78,901) | 38.56% | (65,324) | 15.12% | (60,500) | 26.55% |
| 處分不動產、廠房及設備 | 1,813 | -0.07% | 9,357 | -1.16% | 0 | 0% | 6,995 | -0.59% | 3,823 | -0.9% | 340 | -0.06% | 7,403 | -1.63% | ||||||||||||
| 存出保證金增加 | (2,600) | 0.1% | 793 | -0.05% | (949) | 0.08% | 1,888 | -0.45% | (4,418) | 0.75% | (3) | 0% | 0 | 0% | (396) | 0.17% | 4,392 | -2.16% | (4,974) | 2.43% | (1,044) | 0.24% | (528) | 0.23% | ||
| 存出保證金減少 | 0 | 0% | 4,015 | -0.5% | 0 | 0% | 0 | 0% | 460 | -0.16% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (97,928) | 3.81% | (288,268) | 35.75% | (373,220) | 21.95% | (87,033) | 7.35% | (9,479) | 2.24% | (46,232) | 7.81% | (6,285) | 1.39% | (2,744) | 0.93% | (3,163) | 1.37% | (6,576) | 3.24% | (3,038) | 1.48% | (2,947) | 0.68% | (3,094) | 1.36% |
| 取得使用權資產 | (605) | 0.02% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 投資活動之淨現金流入（流出） | (2,567,215) | 100% | (806,396) | 100% | (1,700,365) | 100% | (1,184,640) | 100% | (422,573) | 100% | (591,910) | 100% | (453,228) | 100% | (293,897) | 100% | (230,045) | 100% | (203,276) | 100% | (204,631) | 100% | (432,082) | 100% | (227,892) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,800,780 | 86.06% | 678,000 | 588.14% | 1,799,848 | 175.97% | 1,911,877 | 107.56% | 205,000 | 58.84% | 172,000 | 143.39% | 191,193 | 28.79% | 223,390 | 415.59% | 55,000 | -335.69% | 0 | 0% | 129,445 | 42.52% | 0 | 0% | ||
| 短期借款減少 | (1,365,780) | -65.27% | (691,070) | -599.48% | (1,642,712) | -160.61% | (1,406,529) | -79.13% | (50,800) | -14.58% | (21,328) | -17.78% | (381,622) | -57.47% | (95,000) | -176.73% | (40,000) | 244.14% | (52,800) | -113.78% | (26,970) | -63.78% | 0 | 0% | (4,675) | -5.29% |
| 應付短期票券增加 | 65,000 | 3.11% | 30,000 | 26.02% | 0 | 0% | 50,000 | 2.81% | ||||||||||||||||||
| 發行公司債 | 1,474,128 | 70.45% | ||||||||||||||||||||||||
| 舉借長期借款 | 625,517 | 29.89% | 350,000 | 303.61% | 1,699,636 | 166.17% | 908,011 | 51.09% | 313,853 | 90.08% | 148,835 | 124.08% | 23,000 | 3.46% | 82,098 | 152.73% | 81,860 | -499.63% | 88,000 | 189.63% | 108,700 | 257.04% | 259,770 | 85.32% | 130,110 | 147.29% |
| 償還長期借款 | (332,124) | -15.87% | (74,960) | -65.03% | (1,290,588) | -126.18% | (248,543) | -13.98% | (88,188) | -25.31% | (97,110) | -80.96% | (103,307) | -15.56% | (129,172) | -240.31% | (113,244) | 691.19% | (124,615) | -268.53% | (121,478) | -287.26% | (104,767) | -34.41% | (40,138) | -45.44% |
| 租賃本金償還 | (33,110) | -1.58% | (35,146) | -30.49% | (37,013) | -3.62% | (35,772) | -2.01% | (31,450) | -9.03% | (27,767) | -23.15% | ||||||||||||||
| 發放現金股利 | (141,820) | -6.78% | (141,546) | -122.79% | 0 | 0 | 0 | 0% | (54,679) | -45.58% | (2,756) | -0.42% | (27,563) | -51.28% | 0 | 0% | (93,189) | -200.81% | 0 | 0 | 0 | |||||
| 籌資活動之淨現金流入（流出） | 2,092,591 | 100% | 115,278 | 100% | 1,022,811 | 100% | 1,777,444 | 100% | 348,415 | 100% | 119,951 | 100% | 664,008 | 100% | 53,753 | 100% | (16,384) | 100% | 46,407 | 100% | 42,289 | 100% | 304,448 | 100% | 88,336 | 100% |
| 匯率變動對現金及約當現金之影響 | 59,531 | 20,329 | 30,790 | (6,172) | (2,354) | (13,403) | (5,630) | (12,735) | (10,194) | 4,754 | 11,649 | (4,149) | (626) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 192,978 | 97,102 | 91,774 | 23,366 | 63,669 | (571,598) | 449,785 | (29,206) | (47,618) | 62,582 | 512,275 | (130,264) | 1,928 | |||||||||||||
| 期初現金及約當現金餘額 | 711,173 | 614,071 | 522,297 | 498,931 | 435,262 | 1,006,860 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 904,151 | 711,173 | 614,071 | 522,297 | 498,931 | 435,262 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 904,151 | 711,173 | 614,071 | 522,297 | 498,931 | 435,262 | 1,006,860 | 557,075 | 586,281 | 633,899 | 571,317 | 59,042 | 189,306 | |||||||||||||
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
先進光(3362) 2024年第4季「營業活動之現金流」單季為NT$3.55億元、較上一季成長627.15%；而今年初至今累積為NT$6.08億元、較去年同期衰退-20.81%。
單季
先進光(3362) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$3.55億元，較上一季成長627.15%，為過去11年同期中的第2高。
同時先進光過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為35.14%、--與--。
其中稅前淨利為NT$1.3億元，收益費損相關之調整項目為NT$1.61億元，所得稅/利息等之影響數為NT$-786萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.08億元，較去年同期衰退-20.81%，為過去11年同期中的第4高。
同時先進光過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為45.49%、--與--。
其中稅前淨利為NT$4.95億元，收益費損相關之調整項目為NT$6.03億元，所得稅/利息等之影響數為NT$-1.24億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 130,241 | 126,985 | 54,878 | 10,897 | (1,186,985) | (5,224) | 91,881 | 11,316 | 64,852 | (46,099) | 22,535 | 15,296 | 34,553 | |||||||||||||
| 收益費損項目合計 | 160,937 | 152,500 | 149,811 | 142,111 | 121,023 | 84,600 | 45,295 | 29,133 | 44,943 | 18,093 | 3,471 | 66,834 | 56,854 | |||||||||||||
| 折舊費用 | 130,775 | 103,728 | 109,476 | 106,917 | 78,693 | 101,548 | 57,607 | 46,116 | 51,861 | 53,800 | 51,338 | 40,760 | 34,314 | |||||||||||||
| 攤銷費用 | 23,477 | 21,329 | 22,358 | 26,330 | 7,041 | 6,727 | 3,121 | 923 | 872 | 793 | 596 | 1,024 | 1,524 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 71,843 | 197,099 | 89,448 | (8,241) | 1,178,859 | (76,377) | (23,361) | 56,662 | 61,514 | 85,609 | 165,160 | 17,465 | 53,576 | |||||||||||||
| 營業活動之淨現金流入（流出） | 355,159 | 468,366 | 288,144 | 143,893 | 108,749 | (12,792) | 112,868 | 94,360 | 166,026 | 58,856 | 179,851 | 88,498 | 141,161 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 495,115 | 11.57% | 506,394 | 12.67% | 503,825 | 13.76% | 3,144 | 0.09% | (1,220,323) | -38.21% | 6,862 | 0.31% | 318,464 | 14.98% | 166,746 | 9.55% | 111,705 | 7.62% | (96,262) | -7.69% | 130,347 | 8.82% | 121,723 | 9.58% | 89,042 | 8.72% |
| 收益費損項目合計 | 603,243 | 99.21% | 503,322 | 65.55% | 531,304 | 71.94% | 504,435 | -89.56% | 393,589 | 280.77% | 364,524 | -422.71% | 234,606 | 95.9% | 182,625 | 81.65% | 224,039 | 107.19% | 230,606 | 107.41% | 237,823 | 35.87% | 212,107 | 13963.59% | 163,770 | 115.24% |
| 折舊費用 | 479,864 | 78.92% | 404,712 | 52.7% | 431,563 | 58.43% | 393,238 | -69.81% | 318,896 | 227.49% | 331,652 | -384.59% | 208,370 | 85.18% | 192,023 | 85.85% | 220,038 | 105.28% | 204,406 | 95.21% | 207,958 | 31.37% | 143,061 | 9418.1% | 124,919 | 87.9% |
| 攤銷費用 | 92,355 | 15.19% | 86,163 | 11.22% | 94,453 | 12.79% | 90,893 | -16.14% | 28,501 | 20.33% | 20,299 | -23.54% | 9,344 | 3.82% | 4,085 | 1.83% | 3,277 | 1.57% | 3,167 | 1.48% | 2,705 | 0.41% | 5,802 | 381.96% | 6,015 | 4.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (366,698) | -60.31% | (180,284) | -23.48% | (270,855) | -36.67% | (1,051,456) | 186.67% | 1,006,233 | 717.81% | (367,127) | 425.72% | (257,712) | -105.35% | (85,285) | -38.13% | (115,627) | -55.32% | 94,068 | 43.81% | 342,297 | 51.63% | (299,963) | -19747.4% | (99,867) | -70.27% |
| 營業活動之淨現金流入（流出） | 608,071 | 100% | 767,891 | 100% | 738,538 | 100% | (563,266) | 100% | 140,181 | 100% | (86,236) | 100% | 244,635 | 100% | 223,673 | 100% | 209,005 | 100% | 214,697 | 100% | 662,968 | 100% | 1,519 | 100% | 142,110 | 100% |
投資活動之淨現金流
先進光(3362) 2024年第4季「投資活動之淨現金流」單季為NT$-10.79億元、較上一季衰退-33.9%；而今年初至今累積為NT$-25.67億元、較去年同期衰退-218.36%。
單季
先進光(3362) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-10.79億元，較上一季衰退-33.9%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-25.67億元，較去年同期衰退-218.36%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,078,764) | (156,277) | (626,171) | (403,475) | (134,730) | (112,974) | (190,086) | (49,096) | (53,054) | (79,843) | (35,080) | (53,506) | (67,179) | |||||||||||||
| 取得不動產、廠房及設備 | (1,090,643) | (177,148) | (270,634) | (404,560) | (134,423) | (406,196) | 3,424 | (16,873) | (7,574) | (7,353) | 5,875 | (29,436) | (33,743) | |||||||||||||
| 處分不動產、廠房及設備 | 1,296 | 3,420 | (216) | (1,444) | 602 | (62,913) | 700 | |||||||||||||||||||
| 取得無形資產 | (8,188) | (4,302) | (2,720) | (2,515) | (2,790) | (13,411) | (5,216) | (1,170) | (1,790) | (2,404) | (2,777) | (1,100) | (793) | |||||||||||||
| 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 | 21,357 | 0 | (354,366) | (3,061) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 21,715 | ||||||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (2,567,215) | 100% | (806,396) | 100% | (1,700,365) | 100% | (1,184,640) | 100% | (422,573) | 100% | (591,910) | 100% | (453,228) | 100% | (293,897) | 100% | (230,045) | 100% | (203,276) | 100% | (204,631) | 100% | (432,082) | 100% | (227,892) | 100% |
| 取得不動產、廠房及設備 | (2,191,354) | 85.36% | (717,881) | 89.02% | (957,920) | 56.34% | (1,015,485) | 85.72% | (401,995) | 95.13% | (536,955) | 90.72% | (113,531) | 25.05% | (44,704) | 15.21% | (133,275) | 57.93% | (92,856) | 45.68% | (78,901) | 38.56% | (65,324) | 15.12% | (60,500) | 26.55% |
| 處分不動產、廠房及設備 | 1,813 | -0.07% | 9,357 | -1.16% | 0 | 0% | 6,995 | -0.59% | 3,823 | -0.9% | 340 | -0.06% | 7,403 | -1.63% | ||||||||||||
| 取得無形資產 | (97,928) | 3.81% | (288,268) | 35.75% | (373,220) | 21.95% | (87,033) | 7.35% | (9,479) | 2.24% | (46,232) | 7.81% | (6,285) | 1.39% | (2,744) | 0.93% | (3,163) | 1.37% | (6,576) | 3.24% | (3,038) | 1.48% | (2,947) | 0.68% | (3,094) | 1.36% |
| 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 | (276,541) | 10.77% | 0 | 0% | (370,018) | 21.76% | (97,168) | 8.2% | (7,810) | 1.85% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 186,381 | -23.11% | ||||||||||||||||||||||
| 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
先進光(3362) 2024年第4季「籌資活動之淨現金流」單季為NT$4.48億元、較上一季衰退-54.65%；而今年初至今累積為NT$20.93億元、較去年同期成長1715.26%。
單季
先進光(3362) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$4.48億元，較上一季衰退-54.65%，為過去11年同期中的第1高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$20.93億元，較去年同期成長1715.26%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 448,263 | (211,355) | 324,894 | 295,469 | 64,935 | 69,798 | 12,899 | 48,676 | (7,148) | 179,999 | 41,327 | (22,284) | (63,151) | |||||||||||||
| 短期借款增加 | 710,550 | (39,000) | 411,786 | 355,471 | 20,000 | 102,000 | 30,131 | 74,355 | 40,000 | (36,902) | (10,291) | (55,325) | ||||||||||||||
| 短期借款減少 | (264,780) | (32,386) | (146,479) | (350,547) | (4,050) | 90 | (245) | (5,000) | (40,000) | |||||||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 30,000 | 0 | 108,840 | 324,616 | 78,509 | (15) | 23,000 | (84) | 20,000 | 73,000 | 33,000 | 0 | 10,500 | |||||||||||||
| 償還長期借款 | (20,674) | (19,879) | (35,583) | (24,847) | (21,945) | (25,236) | (39,987) | (20,595) | (27,148) | (39,001) | (29,838) | (11,993) | (13,651) | |||||||||||||
| 發放現金股利 | 0 | (141,546) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,092,591 | 100% | 115,278 | 100% | 1,022,811 | 100% | 1,777,444 | 100% | 348,415 | 100% | 119,951 | 100% | 664,008 | 100% | 53,753 | 100% | (16,384) | 100% | 46,407 | 100% | 42,289 | 100% | 304,448 | 100% | 88,336 | 100% |
| 短期借款增加 | 1,800,780 | 86.06% | 678,000 | 588.14% | 1,799,848 | 175.97% | 1,911,877 | 107.56% | 205,000 | 58.84% | 172,000 | 143.39% | 191,193 | 28.79% | 223,390 | 415.59% | 55,000 | -335.69% | 0 | 0% | 129,445 | 42.52% | 0 | 0% | ||
| 短期借款減少 | (1,365,780) | -65.27% | (691,070) | -599.48% | (1,642,712) | -160.61% | (1,406,529) | -79.13% | (50,800) | -14.58% | (21,328) | -17.78% | (381,622) | -57.47% | (95,000) | -176.73% | (40,000) | 244.14% | (52,800) | -113.78% | (26,970) | -63.78% | 0 | 0% | (4,675) | -5.29% |
| 發行公司債 | 1,474,128 | 70.45% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 625,517 | 29.89% | 350,000 | 303.61% | 1,699,636 | 166.17% | 908,011 | 51.09% | 313,853 | 90.08% | 148,835 | 124.08% | 23,000 | 3.46% | 82,098 | 152.73% | 81,860 | -499.63% | 88,000 | 189.63% | 108,700 | 257.04% | 259,770 | 85.32% | 130,110 | 147.29% |
| 償還長期借款 | (332,124) | -15.87% | (74,960) | -65.03% | (1,290,588) | -126.18% | (248,543) | -13.98% | (88,188) | -25.31% | (97,110) | -80.96% | (103,307) | -15.56% | (129,172) | -240.31% | (113,244) | 691.19% | (124,615) | -268.53% | (121,478) | -287.26% | (104,767) | -34.41% | (40,138) | -45.44% |
| 發放現金股利 | (141,820) | -6.78% | (141,546) | -122.79% | 0 | 0 | 0 | 0% | (54,679) | -45.58% | (2,756) | -0.42% | (27,563) | -51.28% | 0 | 0% | (93,189) | -200.81% | 0 | 0 | 0 | |||||
| 庫藏股票買回成本 | 0 | 0% | (28,952) | -62.39% | ||||||||||||||||||||||
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