3374
201.5
TWD+7.50 (3.87%)
2024.11.22收盤
精材－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,526,750 | 136.17% | 1,216,725 | 132.95% | 1,939,602 | 95.18% | 1,643,016 | 87.67% | 896,460 | 76.76% | (14,242) | -3.58% | (1,479,071) | -390.73% | (837,230) | 624.6% | (437,841) | -118.33% | 303,239 | 22.37% | 366,077 | 56.45% |
| 本期稅前淨利（淨損） | 1,526,750 | 136.17% | 1,216,725 | 132.95% | 1,939,602 | 95.18% | 1,643,016 | 87.67% | 896,460 | 76.76% | (14,242) | -3.58% | (1,479,071) | -390.73% | (837,230) | 624.6% | (437,841) | -118.33% | 303,239 | 22.37% | 366,077 | 56.45% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 440,071 | 39.25% | 506,155 | 55.31% | 587,875 | 28.85% | 638,429 | 34.07% | 601,970 | 51.54% | 620,200 | 155.77% | 721,663 | 190.65% | 754,544 | -562.92% | 923,994 | 249.71% | 942,192 | 69.52% | 975,153 | 150.38% |
| 攤銷費用 | 11,465 | 1.02% | 11,568 | 1.26% | 10,539 | 0.52% | 14,663 | 0.78% | 14,567 | 1.25% | 20,305 | 5.1% | 25,967 | 6.86% | 30,586 | -22.82% | 30,739 | 8.31% | 26,824 | 1.98% | 19,231 | 2.97% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 116 | 0.01% | (73) | -0.01% | (46) | 0% | 13 | 0% | 37 | 0% | 9 | 0% | 36 | 0.01% | (139) | 0.1% | 71 | 0.02% | (4) | 0% | ||
| 利息費用 | 4,287 | 0.38% | 3,047 | 0.33% | 3,360 | 0.16% | 5,744 | 0.31% | 19,423 | 1.66% | 27,401 | 6.88% | 32,558 | 8.6% | 28,868 | -21.54% | 17,629 | 4.76% | 19,500 | 1.44% | 24,510 | 3.78% |
| 利息收入 | (44,942) | -4.01% | (36,421) | -3.98% | (10,705) | -0.53% | (2,170) | -0.12% | (2,622) | -0.22% | (2,967) | -0.75% | (2,901) | -0.77% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (17,687) | -1.58% | (3,543) | -0.39% | (31,926) | -1.57% | (31,405) | -1.68% | (9,217) | -0.79% | 416 | 0.1% | (1,284) | -0.34% | ||||||||
| 未實現外幣兌換損失（利益） | 1,642 | 0.15% | 438 | 0.05% | 1,714 | 0.08% | (2,264) | -0.12% | (57) | 0% | 118 | 0.03% | (653) | -0.17% | ||||||||
| 其他項目 | (18,433) | -1.64% | 0 | 0% | (8,730) | -0.43% | (107) | -0.01% | 0 | 0% | (23) | -0.01% | ||||||||||
| 收益費損項目合計 | 376,519 | 33.58% | 481,171 | 52.58% | 552,081 | 27.09% | 622,903 | 33.24% | 692,241 | 59.27% | 662,358 | 166.36% | 1,769,376 | 467.42% | 806,430 | -601.62% | 918,195 | 248.15% | 1,059,435 | 78.17% | 1,115,420 | 172.01% |
| 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 | 17,951 | 1.6% | 5,431 | 0.59% | 15,745 | 0.77% | 14,293 | 0.76% | (7,198) | -0.62% | (1,483) | -0.37% | ||||||||||
| 合約資產（增加）減少 | (170,568) | -15.21% | (108,663) | -11.87% | 82,722 | 4.06% | (46,984) | -2.51% | (66,888) | -5.73% | (41,855) | -10.51% | (37,905) | -10.01% | ||||||||
| 應收帳款（增加）減少 | (94,608) | -8.44% | 56,274 | 6.15% | 72,744 | 3.57% | (30,086) | -1.61% | (13,509) | -1.16% | (19,904) | -5% | (5,409) | -1.43% | 115,676 | -86.3% | (38,498) | -10.4% | (795) | -0.06% | (46,357) | -7.15% |
| 應收帳款－關係人（增加）減少 | (144,863) | -12.92% | (139,219) | -15.21% | (456,653) | -22.41% | (45,047) | -2.4% | (576,785) | -49.39% | (247,169) | -62.08% | 101,735 | 26.88% | (259,597) | 193.67% | (2,222) | -0.6% | 247,999 | 18.3% | 98,588 | 15.2% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | (102) | -0.01% | 0 | 0% | 29,781 | 2.55% | (7,035) | -1.77% | 0 | 0% | 0 | 0% | 1,571 | 0.42% | (2,123) | -0.16% | 141,190 | 21.77% | ||
| 存貨（增加）減少 | (3,082) | -0.27% | 61,499 | 6.72% | (9,028) | -0.44% | (72,625) | -3.88% | (34,649) | -2.97% | 19,066 | 4.79% | (20,764) | -5.49% | (302,238) | 225.48% | 39,808 | 10.76% | 1,156 | 0.09% | 1,731 | 0.27% |
| 其他流動資產（增加）減少 | 25,526 | 2.28% | 18,373 | 2.01% | 17,493 | 0.86% | 30,402 | 1.62% | 1,288 | 0.11% | (432) | -0.11% | 22,942 | 6.06% | ||||||||
| 其他金融資產（增加）減少 | (2,281) | -0.2% | (4,565) | -0.5% | (142) | -0.01% | (5,066) | -0.27% | (869) | -0.07% | (1,127) | -0.28% | (9) | 0% | 498 | -0.37% | 0 | 0% | 736 | 0.05% | 203 | 0.03% |
| 與營業活動相關之資產之淨變動合計 | (371,925) | -33.17% | (110,972) | -12.13% | (277,119) | -13.6% | (155,113) | -8.28% | (668,829) | -57.27% | (299,939) | -75.33% | 71,431 | 18.87% | (434,079) | 323.84% | (2,287) | -0.62% | 221,045 | 16.31% | 140,742 | 21.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 應付帳款增加（減少） | 24,960 | 2.23% | (35,878) | -3.92% | (27,180) | -1.33% | (69,922) | -3.73% | (8,547) | -0.73% | (36,817) | -9.25% | (11,323) | -2.99% | 153,647 | -114.63% | (31,313) | -8.46% | (35,487) | -2.62% | 7,708 | 1.19% |
| 其他應付款增加（減少） | (44,046) | -3.93% | (172,620) | -18.86% | (28,191) | -1.38% | (34,111) | -1.82% | 103,808 | 8.89% | (9,131) | -2.29% | (10,043) | -2.65% | (6,854) | 5.11% | (14,320) | -3.87% | (27,810) | -2.05% | 11,814 | 1.82% |
| 其他流動負債增加（減少） | 76,917 | 6.86% | 37,392 | 4.09% | 77,569 | 3.81% | (41,120) | -2.19% | 154,169 | 13.2% | 96,786 | 24.31% | 38,078 | 10.06% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 57,831 | 5.16% | (171,106) | -18.7% | 21,564 | 1.06% | (146,653) | -7.83% | 247,892 | 21.23% | 49,980 | 12.55% | 16,712 | 4.41% | 330,837 | -246.82% | (106,179) | -28.7% | (82,334) | -6.07% | (939,521) | -144.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (314,094) | -28.01% | (282,078) | -30.82% | (255,555) | -12.54% | (301,766) | -16.1% | (420,937) | -36.04% | (249,959) | -62.78% | 88,143 | 23.29% | (103,242) | 77.02% | (108,466) | -29.31% | 138,711 | 10.23% | (798,779) | -123.18% |
| 調整項目合計 | 62,425 | 5.57% | 199,093 | 21.75% | 296,526 | 14.55% | 321,137 | 17.14% | 271,304 | 23.23% | 412,399 | 103.58% | 1,857,519 | 490.71% | 703,188 | -524.6% | 809,729 | 218.83% | 1,198,146 | 88.4% | 316,641 | 48.83% |
| 營運產生之現金流入（流出） | 1,589,175 | 141.74% | 1,415,818 | 154.7% | 2,236,128 | 109.73% | 1,964,153 | 104.81% | 1,167,764 | 99.99% | 398,157 | 100% | 378,448 | 99.98% | (134,042) | 100% | 371,888 | 100.5% | 1,501,385 | 110.77% | 682,718 | 105.28% |
| 退還（支付）之所得稅 | (467,985) | -41.74% | (500,638) | -54.7% | (198,336) | -9.73% | (90,157) | -4.81% | 157 | 0.01% | 0 | 0% | 89 | 0.02% | 0 | 0% | (1,866) | -0.5% | (146,017) | -10.77% | (34,256) | -5.28% |
| 營業活動之淨現金流入（流出） | 1,121,190 | 100% | 915,180 | 100% | 2,037,792 | 100% | 1,873,996 | 100% | 1,167,921 | 100% | 398,157 | 100% | 378,537 | 100% | (134,042) | 100% | 370,022 | 100% | 1,355,368 | 100% | 648,462 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,156,117) | 105.14% | (649,530) | 105.96% | (268,072) | 115.13% | (749,812) | 103.4% | (705,890) | 98.4% | (304,937) | 98.76% | (265,542) | 101.09% | (442,366) | 101.57% | (700,927) | 116.42% | (921,419) | 98.12% | (911,894) | 97.61% |
| 處分不動產、廠房及設備 | 17,687 | -1.61% | 3,543 | -0.58% | 31,953 | -13.72% | 32,609 | -4.5% | 9,217 | -1.28% | 71 | -0.02% | 11,284 | -4.3% | ||||||||
| 存出保證金增加 | (1,165) | 0.11% | (174) | 0.03% | (2,895) | 1.24% | (8,083) | 1.11% | (308) | 0.04% | (2,108) | 0.68% | (1,549) | 0.59% | (18,367) | 4.22% | (3,335) | 0.55% | (2,622) | 0.28% | (2,890) | 0.31% |
| 存出保證金減少 | 3,498 | -0.32% | 1,116 | -0.18% | 3,535 | -1.52% | 4,761 | -0.66% | 422 | -0.06% | 3,018 | -0.98% | 2,027 | -0.77% | 18,428 | -4.23% | 1,453 | -0.24% | 1,869 | -0.2% | 2,837 | -0.3% |
| 取得無形資產 | (8,532) | 0.78% | (2,886) | 0.47% | (7,456) | 3.2% | (6,825) | 0.94% | (23,488) | 3.27% | (7,792) | 2.52% | (11,737) | 4.47% | (23,242) | 5.34% | (19,948) | 3.31% | (20,870) | 2.22% | (27,310) | 2.92% |
| 收取之利息 | 45,079 | -4.1% | 34,908 | -5.69% | 10,092 | -4.33% | 2,176 | -0.3% | 2,682 | -0.37% | 2,996 | -0.97% | 2,828 | -1.08% | 5,142 | -1.18% | 2,191 | -0.36% | 3,949 | -0.42% | 4,819 | -0.52% |
| 投資活動之淨現金流入（流出） | (1,099,550) | 100% | (613,023) | 100% | (232,843) | 100% | (725,174) | 100% | (717,365) | 100% | (308,752) | 100% | (262,689) | 100% | (435,527) | 100% | (602,079) | 100% | (939,093) | 100% | (934,202) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 舉借長期借款 | 905,000 | 275.75% | 0 | 0% | 100,000 | -20.87% | 0 | 0% | 1,000,000 | -961.36% | 1,657,000 | 286.35% | 400,000 | 266.69% | 200,000 | -53.9% | 1,500,000 | 333.35% | ||||
| 租賃本金償還 | (30,148) | -9.19% | (29,244) | 3.46% | (27,341) | 3.24% | (29,773) | 2.59% | (32,254) | 6.73% | (33,083) | 25.75% | ||||||||||
| 發放現金股利 | (542,728) | -165.37% | (814,093) | 96.24% | (814,093) | 96.42% | (678,411) | 58.95% | 0 | 0% | (134,438) | -89.63% | (285,745) | 77.01% | (130,021) | -28.89% | ||||||
| 支付之利息 | (3,927) | -1.2% | (2,522) | 0.3% | (2,843) | 0.34% | (3,818) | 0.33% | (16,312) | 3.4% | (26,536) | 20.65% | (27,894) | 26.82% | (40,255) | -6.96% | (18,523) | -12.35% | (19,878) | 5.36% | (25,631) | -5.7% |
| 籌資活動之淨現金流入（流出） | 328,197 | 100% | (845,859) | 100% | (844,277) | 100% | (1,150,891) | 100% | (479,122) | 100% | (128,479) | 100% | (104,019) | 100% | 578,662 | 100% | 149,987 | 100% | (371,060) | 100% | 449,978 | 100% |
| 本期現金及約當現金增加（減少）數 | 349,837 | (543,702) | 960,672 | (2,069) | (28,566) | (39,074) | 11,829 | 9,093 | (82,070) | 45,215 | 164,238 | |||||||||||
| 期初現金及約當現金餘額 | 3,719,965 | 3,510,150 | 2,112,281 | 1,012,987 | 803,388 | 903,292 | 788,186 | 1,209,162 | 824,386 | 806,445 | 1,031,142 | |||||||||||
| 期末現金及約當現金餘額 | 4,069,802 | 2,966,448 | 3,072,953 | 1,010,918 | 774,822 | 864,218 | 800,015 | 1,218,255 | 742,316 | 851,660 | 1,195,380 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 4,069,802 | 2,966,448 | 3,072,953 | 1,010,918 | 774,822 | 864,218 | 800,015 | 1,218,255 | 742,316 | 851,660 | 1,195,380 | |||||||||||
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
精材(3374) 2024年第3季「營業活動之現金流」單季為NT$1.68億元、較上一季衰退-36.63%；而今年初至今累積為NT$11.21億元、較去年同期成長22.51%。
單季
精材(3374) 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$1.68億元，較上一季衰退-36.63%，為過去10年同期中的第7高。
同時精材過去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22.33%、-15.11%與-12.62%。
其中稅前淨利為NT$6.91億元，收益費損相關之調整項目為NT$1.22億元，所得稅/利息等之影響數為NT$-2.27億元
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$11.21億元，較去年同期成長22.51%，為過去10年同期中的第5高。
同時精材過去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-15.74%、23.01%與5.63%。
其中稅前淨利為NT$15.27億元，收益費損相關之調整項目為NT$3.77億元，所得稅/利息等之影響數為NT$-4.68億元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,526,750 | 136.17% | 1,216,725 | 132.95% | 1,939,602 | 95.18% | 1,643,016 | 87.67% | 896,460 | 76.76% | (14,242) | -3.58% | (1,479,071) | -390.73% | (837,230) | 624.6% | (437,841) | -118.33% | 303,239 | 22.37% | 366,077 | 56.45% |
| 收益費損項目合計 | 376,519 | 33.58% | 481,171 | 52.58% | 552,081 | 27.09% | 622,903 | 33.24% | 692,241 | 59.27% | 662,358 | 166.36% | 1,769,376 | 467.42% | 806,430 | -601.62% | 918,195 | 248.15% | 1,059,435 | 78.17% | 1,115,420 | 172.01% |
| 折舊費用 | 440,071 | 39.25% | 506,155 | 55.31% | 587,875 | 28.85% | 638,429 | 34.07% | 601,970 | 51.54% | 620,200 | 155.77% | 721,663 | 190.65% | 754,544 | -562.92% | 923,994 | 249.71% | 942,192 | 69.52% | 975,153 | 150.38% |
| 攤銷費用 | 11,465 | 1.02% | 11,568 | 1.26% | 10,539 | 0.52% | 14,663 | 0.78% | 14,567 | 1.25% | 20,305 | 5.1% | 25,967 | 6.86% | 30,586 | -22.82% | 30,739 | 8.31% | 26,824 | 1.98% | 19,231 | 2.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (314,094) | -28.01% | (282,078) | -30.82% | (255,555) | -12.54% | (301,766) | -16.1% | (420,937) | -36.04% | (249,959) | -62.78% | 88,143 | 23.29% | (103,242) | 77.02% | (108,466) | -29.31% | 138,711 | 10.23% | (798,779) | -123.18% |
| 營業活動之淨現金流入（流出） | 1,121,190 | 100% | 915,180 | 100% | 2,037,792 | 100% | 1,873,996 | 100% | 1,167,921 | 100% | 398,157 | 100% | 378,537 | 100% | (134,042) | 100% | 370,022 | 100% | 1,355,368 | 100% | 648,462 | 100% |
投資活動之淨現金流
精材(3374) 2024年第3季「投資活動之淨現金流」單季為NT$-4.69億元、較上一季衰退-62.86%；而今年初至今累積為NT$-11億元、較去年同期衰退-79.37%。
單季
精材(3374) 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$-4.69億元，較上一季衰退-62.86%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-11億元，較去年同期衰退-79.37%，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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,099,550) | 100% | (613,023) | 100% | (232,843) | 100% | (725,174) | 100% | (717,365) | 100% | (308,752) | 100% | (262,689) | 100% | (435,527) | 100% | (602,079) | 100% | (939,093) | 100% | (934,202) | 100% |
| 取得不動產、廠房及設備 | (1,156,117) | 105.14% | (649,530) | 105.96% | (268,072) | 115.13% | (749,812) | 103.4% | (705,890) | 98.4% | (304,937) | 98.76% | (265,542) | 101.09% | (442,366) | 101.57% | (700,927) | 116.42% | (921,419) | 98.12% | (911,894) | 97.61% |
| 處分不動產、廠房及設備 | 17,687 | -1.61% | 3,543 | -0.58% | 31,953 | -13.72% | 32,609 | -4.5% | 9,217 | -1.28% | 71 | -0.02% | 11,284 | -4.3% | ||||||||
| 取得無形資產 | (8,532) | 0.78% | (2,886) | 0.47% | (7,456) | 3.2% | (6,825) | 0.94% | (23,488) | 3.27% | (7,792) | 2.52% | (11,737) | 4.47% | (23,242) | 5.34% | (19,948) | 3.31% | (20,870) | 2.22% | (27,310) | 2.92% |
| 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 | ||||||||||||||||||||||
| 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
精材(3374) 2024年第3季「籌資活動之淨現金流」單季為NT$-4,511萬元、較上一季衰退-116.1%；而今年初至今累積為NT$3.28億元、較去年同期成長138.8%。
單季
精材(3374) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,511萬元，較上一季衰退-116.1%，為過去10年同期中的第5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$3.28億元，較去年同期成長138.8%，為過去10年同期中的第3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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 328,197 | 100% | (845,859) | 100% | (844,277) | 100% | (1,150,891) | 100% | (479,122) | 100% | (128,479) | 100% | (104,019) | 100% | 578,662 | 100% | 149,987 | 100% | (371,060) | 100% | 449,978 | 100% |
| 短期借款增加 | ||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 905,000 | 275.75% | 0 | 0% | 100,000 | -20.87% | 0 | 0% | 1,000,000 | -961.36% | 1,657,000 | 286.35% | 400,000 | 266.69% | 200,000 | -53.9% | 1,500,000 | 333.35% | ||||
| 償還長期借款 | 0 | 0% | (438,889) | 38.13% | (530,556) | 110.74% | (72,860) | 56.71% | (1,078,125) | 1036.47% | (1,059,500) | -183.09% | (112,500) | -75.01% | (1,540,000) | 415.03% | (928,125) | -206.26% | ||||
| 發放現金股利 | (542,728) | -165.37% | (814,093) | 96.24% | (814,093) | 96.42% | (678,411) | 58.95% | 0 | 0% | (134,438) | -89.63% | (285,745) | 77.01% | (130,021) | -28.89% | ||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||
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