3432
19.1
TWD-0.35 (-1.80%)
2024.11.21收盤
台端－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） | (21,612) | 71.2% | (11,920) | -24.06% | 199,844 | -321.93% | 53,736 | 124.21% | 45,693 | 96.09% | 86,382 | -251.84% | 333,059 | -78.66% | (16,083) | -938.33% | (8,064) | 16.83% | 13,485 | -6.89% | 26,207 | 158.7% | (70,742) | 163.07% | (110,482) | -2240.56% |
| 本期稅前淨利（淨損） | (21,612) | 71.2% | (11,920) | -24.06% | 199,844 | -321.93% | 53,736 | 124.21% | 45,693 | 96.09% | 86,382 | -251.84% | 333,059 | -78.66% | (16,083) | -938.33% | (8,064) | 16.83% | 13,485 | -6.89% | 26,207 | 158.7% | (70,742) | 163.07% | (110,482) | -2240.56% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,866 | -6.15% | 1,828 | 3.69% | 1,815 | -2.92% | 2,245 | 5.19% | 2,358 | 4.96% | 2,520 | -7.35% | 4,989 | -1.18% | 13,891 | 810.44% | 27,935 | -58.31% | 39,087 | -19.98% | 42,100 | 254.94% | 36,224 | -83.5% | 47,647 | 966.27% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 109 | -0.36% | 0 | 0% | (19) | 0.03% | 191 | 0.44% | (44) | -0.09% | (487) | 1.42% | (836) | 0.2% | (327) | -19.08% | (1,041) | 2.17% | (1,919) | 0.98% | 8,034 | 48.65% | 7,933 | -18.29% | (2,158) | -43.76% |
| 利息費用 | 486 | -1.6% | 417 | 0.84% | 422 | -0.68% | 636 | 1.47% | 2,500 | 5.26% | 3,128 | -9.12% | 1,954 | -0.46% | 15,494 | 903.97% | 4,543 | -9.48% | 4,067 | -2.08% | 4,472 | 27.08% | 4,323 | -9.97% | 3,819 | 77.45% |
| 利息收入 | (2,289) | 7.54% | (1,339) | -2.7% | (51) | 0.08% | (17) | -0.04% | (2,309) | -4.86% | (6,768) | 19.73% | (4,187) | 0.99% | ||||||||||||
| 股利收入 | 0 | 0% | (484) | -0.98% | (669) | 1.08% | (69) | -0.16% | 0 | 0% | (389) | 0.09% | ||||||||||||||
| 收益費損項目合計 | 172 | -0.57% | (4,419) | -8.92% | (329,318) | 530.51% | (70,717) | -163.46% | (44,355) | -93.28% | (100,520) | 293.05% | (361,100) | 85.28% | 7,610 | 443.99% | 52,257 | -109.08% | 31,966 | -16.34% | 48,871 | 295.94% | 46,855 | -108.01% | 48,168 | 976.84% |
| 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 | (513) | 1.69% | (39) | -0.08% | (547) | 0.88% | 18 | 0.04% | 195 | 0.41% | 63 | -0.18% | 108 | -0.03% | (225) | -13.13% | 636 | -1.33% | 2,998 | -1.53% | (1,169) | -7.08% | 5,101 | -11.76% | 1,468 | 29.77% |
| 應收帳款（增加）減少 | (8,444) | 27.82% | (718) | -1.45% | 279 | -0.45% | (3,410) | -7.88% | 1,627 | 3.42% | 24,335 | -70.95% | 19,613 | -4.63% | 49,529 | 2889.67% | 60,281 | -125.83% | 181,629 | -92.85% | (30,683) | -185.8% | (107,877) | 248.67% | 59,581 | 1208.29% |
| 其他應收款（增加）減少 | (6) | 0.02% | 64,077 | 129.31% | (5) | 0.01% | (2) | 0% | 284 | 0.6% | 333 | -0.97% | 755 | -0.18% | (3,190) | -186.11% | 909 | -1.9% | 7,493 | -3.83% | (649) | -3.93% | (1,088) | 2.51% | (1,194) | -24.21% |
| 存貨（增加）減少 | 121 | -0.4% | 199 | 0.4% | 0 | 0% | (327) | -0.76% | 172 | 0.36% | 4,576 | -13.34% | 4,412 | -1.04% | 22,676 | 1322.99% | 25,269 | -52.75% | 24,280 | -12.41% | (17,914) | -108.48% | 11,743 | -27.07% | 26,630 | 540.05% |
| 預付款項（增加）減少 | (933) | 3.07% | 0 | 0% | 3,481 | -0.82% | 10,579 | 617.21% | 2,471 | -5.16% | 683 | -0.35% | 1,723 | 10.43% | (3,797) | 8.75% | 24,701 | 500.93% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (9,775) | 32.2% | 66,888 | 134.98% | 62,737 | -101.06% | 59,629 | 137.83% | 61,089 | 128.47% | (12,952) | 37.76% | (421,918) | 99.64% | 99,991 | 5833.78% | (65,469) | 136.66% | (154,653) | 79.06% | (51,934) | -314.48% | (117,115) | 269.97% | 114,310 | 2318.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (21) | 0.07% | (17) | -0.03% | (130) | 0.21% | (15) | -0.03% | (33) | -0.07% | (65) | 0.19% | (467) | 0.11% | (44) | -2.57% | (65) | 0.14% | (535) | 0.27% | (373) | -2.26% | (656) | 1.51% | 118 | 2.39% |
| 應付帳款增加（減少） | 1,330 | -4.38% | (291) | -0.59% | (598) | 0.96% | (360) | -0.83% | (840) | -1.77% | (2,795) | 8.15% | (517) | 0.12% | (35,205) | -2053.97% | (23,718) | 49.51% | (46,929) | 23.99% | 3,943 | 23.88% | 47,876 | -110.36% | (16,576) | -336.16% |
| 其他應付款增加（減少） | 1,730 | -5.7% | 72 | 0.15% | 8,097 | -13.04% | 2,745 | 6.34% | 1,413 | 2.97% | 464 | -1.35% | (8,547) | 2.02% | (23,598) | -1376.78% | (19,083) | 39.84% | (26,294) | 13.44% | (939) | -5.69% | 54,980 | -126.74% | (23,885) | -484.38% |
| 其他流動負債增加（減少） | 21 | -0.07% | 58 | 0.12% | 30 | -0.05% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 3,060 | -10.08% | (178) | -0.36% | 7,399 | -11.92% | 2,687 | 6.21% | 379 | 0.8% | (3,252) | 9.48% | 28,919 | -6.83% | (87,913) | -5129.11% | (16,097) | 33.6% | (72,653) | 37.14% | (1,763) | -10.68% | 102,890 | -237.18% | (39,657) | -804.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,715) | 22.12% | 66,710 | 134.62% | 70,136 | -112.98% | 62,316 | 144.04% | 61,468 | 129.27% | (16,204) | 47.24% | (392,999) | 92.81% | 12,078 | 704.67% | (81,566) | 170.27% | (227,306) | 116.2% | (53,697) | -325.16% | (14,225) | 32.79% | 74,653 | 1513.95% |
| 調整項目合計 | (6,543) | 21.55% | 62,291 | 125.71% | (259,182) | 417.52% | (8,401) | -19.42% | 17,113 | 35.99% | (116,724) | 340.29% | (754,099) | 178.09% | 19,688 | 1148.66% | (29,309) | 61.18% | (195,340) | 99.85% | (4,826) | -29.22% | 32,630 | -75.22% | 122,821 | 2490.79% |
| 營運產生之現金流入（流出） | (28,155) | 92.75% | 50,371 | 101.65% | (59,338) | 95.59% | 45,335 | 104.79% | 62,806 | 132.08% | (30,342) | 88.46% | (421,040) | 99.43% | 3,605 | 210.33% | (37,373) | 78.01% | (181,855) | 92.96% | 21,381 | 129.47% | (38,112) | 87.85% | 12,339 | 250.23% |
| 支付之利息 | (517) | 1.7% | (432) | -0.87% | (416) | 0.67% | (660) | -1.53% | (2,667) | -5.61% | (3,185) | 9.29% | (2,138) | 0.5% | (4,715) | -275.09% | (4,476) | 9.34% | (3,796) | 1.94% | (3,772) | -22.84% | (4,577) | 10.55% | (5,122) | -103.87% |
| 退還（支付）之所得稅 | (1,683) | 5.54% | (386) | -0.78% | (2,322) | 3.74% | (1,412) | -3.26% | (12,588) | -26.47% | (774) | 2.26% | (258) | 0.06% | 2,824 | 164.76% | (6,056) | 12.64% | (9,973) | 5.1% | (1,095) | -6.63% | (692) | 1.6% | (2,286) | -46.36% |
| 營業活動之淨現金流入（流出） | (30,355) | 100% | 49,553 | 100% | (62,076) | 100% | 43,263 | 100% | 47,551 | 100% | (34,301) | 100% | (423,436) | 100% | 1,714 | 100% | (47,905) | 100% | (195,624) | 100% | 16,514 | 100% | (43,381) | 100% | 4,931 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 21,164 | -17.19% | 7,326 | 88.94% | 10,506 | 123.57% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (146,135) | 118.67% | 0 | 0% | (93,970) | 107.77% | (150,830) | -32.04% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 117,926 | 97.82% | 0 | 0% | 224,935 | 98.59% | ||||||||||||||||||||
| 收取之利息 | 2,634 | 2.18% | 1,339 | -1.09% | 51 | 0.62% | 17 | 0.2% | 2,309 | 1.01% | 6,768 | -7.76% | 4,187 | 0.89% | 2,122 | 2.55% | 1,669 | 11.29% | 6,319 | 4.84% | 5,646 | 22.27% | ||||
| 收取之股利 | 0 | 0% | 484 | -0.39% | 860 | 10.44% | 69 | 0.81% | 0 | 0% | 389 | 0.08% | 648 | 0.78% | 141 | 0.95% | ||||||||||
| 投資活動之淨現金流入（流出） | 120,560 | 100% | (123,148) | 100% | 8,237 | 100% | 8,502 | 100% | 228,144 | 100% | (87,191) | 100% | 470,793 | 100% | 83,221 | 100% | 14,787 | 100% | 130,496 | 100% | 25,347 | 100% | (82,819) | 100% | 105,137 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (35,000) | -288.92% | 0 | 0% | (33,090) | 53.1% | 0 | 0% | (65,581) | 83.7% | (76,045) | 535.83% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 50,000 | 412.75% | 0 | 0% | 60,000 | 441.6% | 0 | 0% | 60,000 | -88.85% | 100,000 | -160.47% | 65,740 | 882.42% | 62,545 | 190.35% | 0 | 0% | 66,658 | -469.69% | ||||
| 償還長期借款 | (47,500) | -91.36% | (2,451) | -20.23% | (3,063) | 8.32% | (31,121) | -480.34% | (32,787) | 12.85% | (56,354) | -414.76% | (32,787) | 165.27% | (120,803) | 178.88% | (115,909) | 186% | (58,290) | -782.42% | (29,757) | -90.56% | (12,772) | 16.3% | 0 | 0% |
| 存入保證金減少 | (10) | -0.02% | 0 | 0% | (70) | 0.1% | 0 | 0% | (4,805) | 33.86% | ||||||||||||||||
| 租賃本金償還 | (490) | -0.94% | (435) | -3.59% | (443) | 1.2% | (400) | -6.17% | (295) | 0.12% | (1,059) | -7.79% | ||||||||||||||
| 現金增資 | 99,992 | 192.32% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 51,992 | 100% | 12,114 | 100% | (36,799) | 100% | 6,479 | 100% | (255,082) | 100% | 13,587 | 100% | (19,839) | 100% | (67,532) | 100% | (62,316) | 100% | 7,450 | 100% | 32,858 | 100% | (78,353) | 100% | (14,192) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,911 | 1,978 | 108,521 | (18,495) | (23,590) | 4,513 | 21,406 | (29,781) | (30,175) | (5,418) | 6,818 | 12,177 | (17,880) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 146,108 | (59,503) | 17,883 | 39,749 | (2,977) | (103,392) | 48,924 | (12,378) | (125,609) | (63,096) | 81,537 | (192,376) | 77,996 | |||||||||||||
| 期初現金及約當現金餘額 | 37,898 | 119,563 | 106,108 | 106,202 | 129,296 | 256,325 | 195,529 | 302,616 | 423,971 | 612,373 | 429,871 | 581,843 | 552,064 | |||||||||||||
| 期末現金及約當現金餘額 | 184,006 | 60,060 | 123,991 | 145,951 | 126,319 | 152,933 | 244,453 | 290,238 | 298,362 | 549,277 | 511,408 | 389,467 | 630,060 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 184,006 | 60,060 | 123,991 | 145,951 | 126,319 | 152,933 | 244,453 | 290,238 | 298,362 | 549,277 | 511,408 | 389,467 | 630,060 | |||||||||||||
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
台端(3432) 2024年第3季「營業活動之現金流」單季為NT$-1,047萬元、較上一季成長15.86%；而今年初至今累積為NT$-3,036萬元、較去年同期衰退-161.26%。
單季
台端(3432) 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$-1,047萬元，較上一季成長15.86%，為過去10年同期中的第7高。
同時台端過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-44.37%、21.24%與18.64%。
其中稅前淨利為NT$-981萬元，收益費損相關之調整項目為NT$-58.7萬元，所得稅/利息等之影響數為NT$-1.5萬元
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$-3,036萬元，較去年同期衰退-161.26%，為過去10年同期中的第6高。
同時台端過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-39.28%、2.41%與-14.4%。
其中稅前淨利為NT$-2,161萬元，收益費損相關之調整項目為NT$17.2萬元，所得稅/利息等之影響數為NT$-220萬元
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） | (21,612) | 71.2% | (11,920) | -24.06% | 199,844 | -321.93% | 53,736 | 124.21% | 45,693 | 96.09% | 86,382 | -251.84% | 333,059 | -78.66% | (16,083) | -938.33% | (8,064) | 16.83% | 13,485 | -6.89% | 26,207 | 158.7% | (70,742) | 163.07% | (110,482) | -2240.56% |
| 收益費損項目合計 | 172 | -0.57% | (4,419) | -8.92% | (329,318) | 530.51% | (70,717) | -163.46% | (44,355) | -93.28% | (100,520) | 293.05% | (361,100) | 85.28% | 7,610 | 443.99% | 52,257 | -109.08% | 31,966 | -16.34% | 48,871 | 295.94% | 46,855 | -108.01% | 48,168 | 976.84% |
| 折舊費用 | 1,866 | -6.15% | 1,828 | 3.69% | 1,815 | -2.92% | 2,245 | 5.19% | 2,358 | 4.96% | 2,520 | -7.35% | 4,989 | -1.18% | 13,891 | 810.44% | 27,935 | -58.31% | 39,087 | -19.98% | 42,100 | 254.94% | 36,224 | -83.5% | 47,647 | 966.27% |
| 攤銷費用 | 0 | 0% | 102 | 5.95% | 1,115 | -2.33% | 1,358 | -0.69% | 1,267 | 7.67% | 3,071 | -7.08% | 3,717 | 75.38% | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (6,715) | 22.12% | 66,710 | 134.62% | 70,136 | -112.98% | 62,316 | 144.04% | 61,468 | 129.27% | (16,204) | 47.24% | (392,999) | 92.81% | 12,078 | 704.67% | (81,566) | 170.27% | (227,306) | 116.2% | (53,697) | -325.16% | (14,225) | 32.79% | 74,653 | 1513.95% |
| 營業活動之淨現金流入（流出） | (30,355) | 100% | 49,553 | 100% | (62,076) | 100% | 43,263 | 100% | 47,551 | 100% | (34,301) | 100% | (423,436) | 100% | 1,714 | 100% | (47,905) | 100% | (195,624) | 100% | 16,514 | 100% | (43,381) | 100% | 4,931 | 100% |
投資活動之淨現金流
台端(3432) 2024年第3季「投資活動之淨現金流」單季為NT$6,417萬元、較上一季成長35.05%；而今年初至今累積為NT$1.21億元、較去年同期成長197.9%。
單季
台端(3432) 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$6,417萬元，較上一季成長35.05%，為過去10年同期中的第3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$1.21億元，較去年同期成長197.9%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 120,560 | 100% | (123,148) | 100% | 8,237 | 100% | 8,502 | 100% | 228,144 | 100% | (87,191) | 100% | 470,793 | 100% | 83,221 | 100% | 14,787 | 100% | 130,496 | 100% | 25,347 | 100% | (82,819) | 100% | 105,137 | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (140) | -0.06% | (536) | 0.61% | (186) | -0.04% | (1,652) | -1.99% | (1,692) | -11.44% | (1,884) | -1.44% | (3,575) | -14.1% | (137,606) | 166.15% | (82,764) | -78.72% | ||||||
| 處分不動產、廠房及設備 | 0 | 0% | 133 | 0.06% | 413 | -0.47% | 480 | 0.1% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (483) | -1.91% | 0 | 0% | (564) | -0.54% | ||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,090) | -24.58% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 21,164 | -17.19% | 7,326 | 88.94% | 10,506 | 123.57% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (146,135) | 118.67% | 0 | 0% | (93,970) | 107.77% | (150,830) | -32.04% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 117,926 | 97.82% | 0 | 0% | 224,935 | 98.59% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
台端(3432) 2024年第3季「籌資活動之淨現金流」單季為NT$-17.7萬元、較上一季衰退-100.32%；而今年初至今累積為NT$5,199萬元、較去年同期成長329.19%。
單季
台端(3432) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-17.7萬元，較上一季衰退-100.32%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$5,199萬元，較去年同期成長329.19%，為過去10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） | 51,992 | 100% | 12,114 | 100% | (36,799) | 100% | 6,479 | 100% | (255,082) | 100% | 13,587 | 100% | (19,839) | 100% | (67,532) | 100% | (62,316) | 100% | 7,450 | 100% | 32,858 | 100% | (78,353) | 100% | (14,192) | 100% |
| 短期借款增加 | 0 | 0% | 38,000 | 586.51% | (222,000) | 87.03% | 11,000 | 80.96% | 146,120 | -736.53% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (35,000) | -288.92% | 0 | 0% | (33,090) | 53.1% | 0 | 0% | (65,581) | 83.7% | (76,045) | 535.83% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 50,000 | 412.75% | 0 | 0% | 60,000 | 441.6% | 0 | 0% | 60,000 | -88.85% | 100,000 | -160.47% | 65,740 | 882.42% | 62,545 | 190.35% | 0 | 0% | 66,658 | -469.69% | ||||
| 償還長期借款 | (47,500) | -91.36% | (2,451) | -20.23% | (3,063) | 8.32% | (31,121) | -480.34% | (32,787) | 12.85% | (56,354) | -414.76% | (32,787) | 165.27% | (120,803) | 178.88% | (115,909) | 186% | (58,290) | -782.42% | (29,757) | -90.56% | (12,772) | 16.3% | 0 | 0% |
| 發放現金股利 | 0 | 0% | (33,293) | 90.47% | 0 | 0% | (133,172) | 671.26% | (6,659) | 9.86% | (13,317) | 21.37% | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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