3447
40
TWD+0.00 (0.00%)
2024.09.27收盤
展達－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (29,506) | -11.3% | 63,789 | 10.3% | 67,019 | -7.67% | 90,236 | 44.62% | 67,455 | 40.17% | 40,076 | 33.11% | (92,979) | -31.98% | 16,123 | -11.37% | 85,345 | -16.19% | 123,507 | 677.2% |
| 本期稅前淨利（淨損） | (29,506) | -11.3% | 63,789 | 10.3% | 67,019 | -7.67% | 90,236 | 44.62% | 67,455 | 40.17% | 40,076 | 33.11% | (92,979) | -31.98% | 16,123 | -11.37% | 85,345 | -16.19% | 123,507 | 677.2% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 45,833 | 17.56% | 46,490 | 7.51% | 43,057 | -4.93% | 33,344 | 16.49% | 28,634 | 17.05% | 34,417 | 28.44% | 32,180 | 11.07% | 28,802 | -20.31% | 20,228 | -3.84% | 14,494 | 79.47% |
| 攤銷費用 | 900 | 0.34% | 1,452 | 0.23% | 1,504 | -0.17% | 1,601 | 0.79% | 559 | 0.33% | 1,356 | 1.12% | 1,160 | 0.4% | 1,353 | -0.95% | 1,080 | -0.2% | 688 | 3.77% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (7,434) | -2.85% | (1,990) | -0.32% | (1,566) | 0.18% | 2,048 | 1.01% | 8,477 | 5.05% | 0 | 0% | 145,145 | 49.93% | 0 | 0% | (41) | 0.01% | 764 | 4.19% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (24,638) | -9.44% | (27,973) | -4.52% | (15,797) | 1.81% | (8,209) | -4.06% | (2,179) | -1.3% | (29,290) | -24.2% | (23,835) | -8.2% | 37,952 | -26.76% | (2,412) | 0.46% | (3,722) | -20.41% |
| 利息費用 | 3,452 | 1.32% | 7,180 | 1.16% | 5,611 | -0.64% | 419 | 0.21% | 510 | 0.3% | 4,808 | 3.97% | 5,495 | 1.89% | 7,359 | -5.19% | 5,548 | -1.05% | 8 | 0.04% |
| 利息收入 | (16,449) | -6.3% | (5,607) | -0.91% | (746) | 0.09% | (473) | -0.23% | (1,449) | -0.86% | (2,567) | -2.12% | (3,564) | -1.23% | ||||||
| 股利收入 | 0 | 0% | (207) | -0.03% | (2,606) | 0.3% | (7,509) | -3.71% | (9,476) | -5.64% | (12,326) | -10.18% | 0 | 0% | ||||||
| 股份基礎給付酬勞成本 | 334 | 0.13% | 798 | 0.13% | 798 | -0.09% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (66) | -0.01% | 0 | 0% | (58) | -0.03% | 2 | 0% | (472) | -0.16% | ||||||||
| 收益費損項目合計 | 1,998 | 0.77% | 20,077 | 3.24% | 30,255 | -3.46% | 21,221 | 10.49% | 25,018 | 14.9% | (3,600) | -2.97% | 156,109 | 53.7% | (8,439) | 5.95% | 3,957 | -0.75% | 11,883 | 65.16% |
| 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 | 22,151 | 8.48% | (10,696) | -1.73% | 15,298 | -1.75% | 0 | 0% | (5,323) | -1.83% | ||||||||||
| 應收票據（增加）減少 | 0 | 0% | 107 | 0.02% | 0 | 0% | 2,095 | 1.04% | (234) | -0.14% | 16,829 | 13.9% | 372,232 | 128.05% | (72,445) | 51.08% | (415,144) | 78.77% | 0 | 0% |
| 應收帳款（增加）減少 | (96,955) | -37.14% | 947,936 | 153.1% | (422,076) | 48.29% | 77,999 | 38.57% | (12,791) | -7.62% | 135,508 | 111.96% | (139,281) | -47.91% | 190,145 | -134.06% | (197,033) | 37.38% | (14,655) | -80.35% |
| 應收帳款－關係人（增加）減少 | (31,338) | -12% | 7,746 | 1.25% | 1,622 | -0.19% | (2,644) | -1.31% | 55,871 | 33.27% | 88 | 0.07% | 2,584 | 0.89% | 0 | 0% | 7,450 | -1.41% | (43,111) | -236.38% |
| 其他應收款（增加）減少 | (4,089) | -1.57% | (28,110) | -4.54% | (3,639) | 0.42% | (807) | -0.4% | (992) | -0.59% | 1,286 | 1.06% | 7,550 | 2.6% | (92) | 0.06% | 9,738 | -1.85% | 11,997 | 65.78% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | (320) | -0.05% | 31,507 | -3.61% | (29,359) | -14.52% | 8,620 | 5.13% | 178 | 0.15% | 1,267 | 0.44% | 431 | -0.3% | 3,024 | -0.57% | (196) | -1.07% |
| 存貨（增加）減少 | 86,822 | 33.26% | 501,414 | 80.98% | (159,951) | 18.3% | (241,316) | -119.33% | (49,484) | -29.47% | 257,467 | 212.73% | (35,253) | -12.13% | 68,525 | -48.31% | (53,659) | 10.18% | 47,420 | 260.01% |
| 預付款項（增加）減少 | (17,145) | -6.57% | 5,798 | 0.94% | (61,840) | 7.08% | (19,708) | -9.75% | 1,517 | 0.9% | 13,846 | 11.44% | (1,771) | -0.61% | 3,044 | -2.15% | (48,731) | 9.25% | (5,935) | -32.54% |
| 其他流動資產（增加）減少 | (2,650) | -1.02% | 7,370 | 1.19% | (2,377) | 0.27% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (43,204) | -16.55% | 1,431,245 | 231.16% | (601,456) | 68.82% | (213,740) | -105.69% | 2,507 | 1.49% | 425,202 | 351.32% | 202,005 | 69.49% | 162,120 | -114.3% | (693,168) | 131.52% | (2,441) | -13.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | 246,893 | 94.57% | (136,121) | -21.99% | (6,067) | 0.69% | 13,653 | 6.75% | 6,153 | 3.66% | 0 | 0% | (7,966) | -2.74% | ||||||
| 應付票據增加（減少） | 2,633 | 1.01% | 758 | 0.12% | (5,955) | 0.68% | (1,136) | -0.56% | (14,310) | -8.52% | (918) | -0.76% | (697) | -0.24% | (2,657) | 1.87% | 0 | 0% | (776) | -4.25% |
| 應付帳款增加（減少） | 50,619 | 19.39% | (713,685) | -115.27% | (273,522) | 31.3% | 244,138 | 120.72% | 29,577 | 17.61% | (339,892) | -280.84% | 36,135 | 12.43% | (278,275) | 196.2% | 107,253 | -20.35% | (70,437) | -386.21% |
| 應付帳款－關係人增加（減少） | (2,652) | -1.02% | (8,857) | -1.43% | (140,396) | 16.06% | 10,588 | 5.24% | 387 | 0.23% | 0 | 0% | (404) | 0.28% | 0 | 0% | (4,122) | -22.6% | ||
| 其他應付款增加（減少） | 29,380 | 11.25% | (37,444) | -6.05% | 62,416 | -7.14% | 44,743 | 22.12% | (9,181) | -5.47% | (38,377) | -31.71% | 9,343 | 3.21% | (27,475) | 19.37% | (7,878) | 1.49% | (15,185) | -83.26% |
| 其他應付款－關係人增加（減少） | 15,910 | 6.09% | 7,544 | 1.22% | 10,827 | -1.24% | 12,746 | 6.3% | 62,234 | 37.06% | 14,719 | 12.16% | 19,122 | 6.58% | (2,771) | 1.95% | 12,000 | -2.28% | 2,032 | 11.14% |
| 其他流動負債增加（減少） | (824) | -0.32% | (1,534) | -0.25% | 4,962 | -0.57% | (9,869) | -4.88% | (11,643) | -6.93% | 32,178 | 26.59% | (11,010) | -3.79% | ||||||
| 與營業活動相關之負債之淨變動合計 | 341,959 | 130.98% | (889,339) | -143.64% | (347,735) | 39.79% | 314,863 | 155.69% | 63,217 | 37.65% | (332,479) | -274.71% | 44,632 | 15.35% | (308,625) | 217.6% | 90,665 | -17.2% | (104,893) | -575.13% |
| 與營業活動相關之資產及負債之淨變動合計 | 298,755 | 114.43% | 541,906 | 87.52% | (949,191) | 108.61% | 101,123 | 50% | 65,724 | 39.14% | 92,723 | 76.61% | 246,637 | 84.84% | (146,505) | 103.29% | (602,503) | 114.32% | (107,334) | -588.52% |
| 調整項目合計 | 300,753 | 115.2% | 561,983 | 90.77% | (918,936) | 105.14% | 122,344 | 60.5% | 90,742 | 54.04% | 89,123 | 73.64% | 402,746 | 138.54% | (154,944) | 109.24% | (598,546) | 113.56% | (95,451) | -523.36% |
| 營運產生之現金流入（流出） | 271,247 | 103.9% | 625,772 | 101.07% | (851,917) | 97.48% | 212,580 | 105.12% | 158,197 | 94.21% | 129,199 | 106.75% | 309,767 | 106.56% | (138,821) | 97.88% | (513,201) | 97.37% | 28,056 | 153.83% |
| 收取之利息 | 16,449 | 6.3% | 5,524 | 0.89% | 746 | -0.09% | 473 | 0.23% | 1,687 | 1% | 2,567 | 2.12% | 3,549 | 1.22% | 856 | -0.6% | 285 | -0.05% | 149 | 0.82% |
| 收取之股利 | 0 | 0% | 207 | 0.03% | 2,606 | -0.3% | 7,509 | 3.71% | 9,476 | 5.64% | ||||||||||
| 支付之利息 | (3,525) | -1.35% | (7,704) | -1.24% | (4,642) | 0.53% | (419) | -0.21% | (1,449) | -0.86% | (2,249) | -1.86% | (4,253) | -1.46% | (3,455) | 2.44% | (5,135) | 0.97% | 0 | 0% |
| 退還（支付）之所得稅 | (23,099) | -8.85% | (4,647) | -0.75% | (20,766) | 2.38% | (17,911) | -8.86% | 0 | 0% | (8,488) | -7.01% | (18,360) | -6.32% | (412) | 0.29% | (9,003) | 1.71% | (9,967) | -54.65% |
| 營業活動之淨現金流入（流出） | 261,072 | 100% | 619,152 | 100% | (873,973) | 100% | 202,232 | 100% | 167,911 | 100% | 121,029 | 100% | 290,703 | 100% | (141,832) | 100% | (527,054) | 100% | 18,238 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (3) | -0.03% | (2,199) | 2.37% | (2,664) | -218.9% | 0 | 0% | (2,427) | -13.32% | (498,266) | 175.66% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 41,315 | 416.15% | 1,030 | -1.11% | 29,708 | 2441.08% | 0 | 0% | 29,497 | 161.89% | 227,772 | -80.3% | ||||||
| 取得不動產、廠房及設備 | (13,328) | 110.39% | (33,388) | -336.3% | (41,459) | 44.72% | (31,426) | -2582.25% | (1,558) | 369.19% | (12,742) | -69.93% | (51,116) | 18.02% | (15,960) | 20.9% | (88,993) | 22.72% | (21,853) | 25.48% |
| 處分不動產、廠房及設備 | 1,597 | -13.23% | 2,415 | 24.33% | 0 | 0% | 506 | -119.91% | 3,716 | 20.4% | 38,800 | -13.68% | ||||||||
| 存出保證金增加 | 0 | 0% | (41) | -0.41% | (33) | 0.04% | 0 | 0% | (166) | 39.34% | (5) | -0.03% | (104) | 0.04% | 0 | 0% | (590) | 0.15% | ||
| 存出保證金減少 | 104 | -0.86% | 0 | 0% | 11 | 0.9% | 0 | 0% | 450 | -0.59% | 0 | 0% | 979 | -1.14% | ||||||
| 取得無形資產 | (386) | 3.2% | (423) | -4.26% | (250) | 0.27% | (1,233) | -101.31% | (136) | 32.23% | (181) | -0.99% | (1,082) | 0.38% | (926) | 1.21% | (1,098) | 0.28% | (198) | 0.23% |
| 其他非流動資產增加 | (61) | 0.51% | 0 | 0% | (49,800) | 53.72% | 347 | -0.12% | 1,094 | -1.43% | (159,700) | 40.77% | (308) | 0.36% | ||||||
| 其他非流動資產減少 | 0 | 0% | 53 | 0.53% | 0 | 0% | 6,821 | 560.48% | 932 | -220.85% | 362 | 1.99% | ||||||||
| 投資活動之淨現金流入（流出） | (12,074) | 100% | 9,928 | 100% | (92,711) | 100% | 1,217 | 100% | (422) | 100% | 18,220 | 100% | (283,649) | 100% | (76,370) | 100% | (391,696) | 100% | (85,779) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款減少 | (142,937) | 93.32% | (120,000) | 91.78% | 0 | 0% | (95,000) | 158.96% | 0 | 0% | (17,000) | 9.93% | ||||||||
| 租賃本金償還 | (10,632) | 6.94% | (10,750) | 8.22% | (10,364) | -1.17% | (9,764) | 16.34% | (1,447) | 2.21% | (586) | -3.73% | ||||||||
| 員工執行認股權 | 408 | -0.27% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (153,161) | 100% | (130,750) | 100% | 889,345 | 100% | (59,764) | 100% | (65,546) | 100% | 15,714 | 100% | (171,151) | 100% | 2,543 | 100% | 845,734 | 100% | 30,855 | 100% |
| 匯率變動對現金及約當現金之影響 | 30,726 | 12,944 | (11,502) | (5,388) | (5,775) | 2,607 | 8,681 | (14,346) | (6,339) | (2,630) | ||||||||||
| 本期現金及約當現金增加（減少）數 | 126,563 | 511,274 | (88,841) | 138,297 | 96,168 | 157,570 | (155,416) | (230,005) | (79,355) | (39,316) | ||||||||||
| 期初現金及約當現金餘額 | 759,594 | 219,692 | 212,040 | 286,320 | 451,861 | 215,258 | 660,259 | 571,135 | 240,209 | 321,779 | ||||||||||
| 期末現金及約當現金餘額 | 886,157 | 730,966 | 123,199 | 424,617 | 548,029 | 372,828 | 504,843 | 341,130 | 160,854 | 282,463 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 886,157 | 730,966 | 123,199 | 424,617 | 548,029 | 372,828 | 504,843 | 341,130 | 160,854 | 282,463 | ||||||||||
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
展達(3447) 2024年第2季「營業活動之現金流」單季為NT$1.5億元、較上一季成長34.64%；而今年初至今累積為NT$2.61億元、較去年同期衰退-57.83%。
單季
展達(3447) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$1.5億元，較上一季成長34.64%，為過去10年同期中的第2高。
其中稅前淨利為NT$-1,077萬元，收益費損相關之調整項目為NT$521萬元，所得稅/利息等之影響數為NT$-979萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.61億元，較去年同期衰退-57.83%，為過去10年同期中的第3高。
同時展達過去3年與5年的「前半年營業活動之現金流年化成長率」分別為8.89%與。
其中稅前淨利為NT$-2,951萬元，收益費損相關之調整項目為NT$200萬元，所得稅/利息等之影響數為NT$-1,018萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (29,506) | -11.3% | 63,789 | 10.3% | 67,019 | -7.67% | 90,236 | 44.62% | 67,455 | 40.17% | 40,076 | 33.11% | (92,979) | -31.98% | 16,123 | -11.37% | 85,345 | -16.19% | 123,507 | 677.2% |
| 收益費損項目合計 | 1,998 | 0.77% | 20,077 | 3.24% | 30,255 | -3.46% | 21,221 | 10.49% | 25,018 | 14.9% | (3,600) | -2.97% | 156,109 | 53.7% | (8,439) | 5.95% | 3,957 | -0.75% | 11,883 | 65.16% |
| 折舊費用 | 45,833 | 17.56% | 46,490 | 7.51% | 43,057 | -4.93% | 33,344 | 16.49% | 28,634 | 17.05% | 34,417 | 28.44% | 32,180 | 11.07% | 28,802 | -20.31% | 20,228 | -3.84% | 14,494 | 79.47% |
| 攤銷費用 | 900 | 0.34% | 1,452 | 0.23% | 1,504 | -0.17% | 1,601 | 0.79% | 559 | 0.33% | 1,356 | 1.12% | 1,160 | 0.4% | 1,353 | -0.95% | 1,080 | -0.2% | 688 | 3.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 298,755 | 114.43% | 541,906 | 87.52% | (949,191) | 108.61% | 101,123 | 50% | 65,724 | 39.14% | 92,723 | 76.61% | 246,637 | 84.84% | (146,505) | 103.29% | (602,503) | 114.32% | (107,334) | -588.52% |
| 營業活動之淨現金流入（流出） | 261,072 | 100% | 619,152 | 100% | (873,973) | 100% | 202,232 | 100% | 167,911 | 100% | 121,029 | 100% | 290,703 | 100% | (141,832) | 100% | (527,054) | 100% | 18,238 | 100% |
投資活動之淨現金流
展達(3447) 2024年第2季「投資活動之淨現金流」單季為NT$-106萬元、較上一季成長90.4%；而今年初至今累積為NT$-1,207萬元、較去年同期衰退-221.62%。
單季
展達(3447) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-106萬元，較上一季成長90.4%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1,207萬元，較去年同期衰退-221.62%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (12,074) | 100% | 9,928 | 100% | (92,711) | 100% | 1,217 | 100% | (422) | 100% | 18,220 | 100% | (283,649) | 100% | (76,370) | 100% | (391,696) | 100% | (85,779) | 100% |
| 取得不動產、廠房及設備 | (13,328) | 110.39% | (33,388) | -336.3% | (41,459) | 44.72% | (31,426) | -2582.25% | (1,558) | 369.19% | (12,742) | -69.93% | (51,116) | 18.02% | (15,960) | 20.9% | (88,993) | 22.72% | (21,853) | 25.48% |
| 處分不動產、廠房及設備 | 1,597 | -13.23% | 2,415 | 24.33% | 0 | 0% | 506 | -119.91% | 3,716 | 20.4% | 38,800 | -13.68% | ||||||||
| 取得無形資產 | (386) | 3.2% | (423) | -4.26% | (250) | 0.27% | (1,233) | -101.31% | (136) | 32.23% | (181) | -0.99% | (1,082) | 0.38% | (926) | 1.21% | (1,098) | 0.28% | (198) | 0.23% |
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (3) | -0.03% | (2,199) | 2.37% | (2,664) | -218.9% | 0 | 0% | (2,427) | -13.32% | (498,266) | 175.66% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 41,315 | 416.15% | 1,030 | -1.11% | 29,708 | 2441.08% | 0 | 0% | 29,497 | 161.89% | 227,772 | -80.3% | ||||||
| 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
展達(3447) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,626萬元、較上一季成長88.13%；而今年初至今累積為NT$-1.53億元、較去年同期衰退-17.14%。
單季
展達(3447) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,626萬元，較上一季成長88.13%，為過去10年同期中的第1高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.53億元，較去年同期衰退-17.14%，為過去10年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (153,161) | 100% | (130,750) | 100% | 889,345 | 100% | (59,764) | 100% | (65,546) | 100% | 15,714 | 100% | (171,151) | 100% | 2,543 | 100% | 845,734 | 100% | 30,855 | 100% |
| 短期借款增加 | 0 | 0% | 899,709 | 101.17% | 45,000 | -75.3% | 23,000 | -35.09% | 16,300 | 103.73% | 0 | 0% | 25,000 | 983.09% | 845,734 | 100% | 30,855 | 100% | ||
| 短期借款減少 | (142,937) | 93.32% | (120,000) | 91.78% | 0 | 0% | (95,000) | 158.96% | 0 | 0% | (17,000) | 9.93% | ||||||||
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| 發放現金股利 | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||
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