3455
105.5
TWD+0.50 (0.48%)
2025.09.12收盤
由田－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | (108,558) | -28.81% | 31,977 | 8.2% | 32,350 | 8.58% | 251,166 | 32.42% | 92,781 | 15.69% | 48,225 | 9.84% | 247,188 | 34.67% | 106,072 | 13.68% | 138,294 | 18.82% | (22,754) | -9.66% | 54,467 | 16.59% | (19,271) | -5.77% | (47,760) | -18.53% | (69,310) | -57.6% |
| 本期稅前淨利（淨損） | (108,558) | 31,977 | 32,350 | 251,166 | 92,781 | 48,225 | 247,188 | 106,072 | 138,294 | (22,754) | 54,467 | (19,271) | (47,760) | (69,310) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 15,983 | 14,816 | 13,191 | 13,053 | 13,555 | 12,306 | 10,789 | 2,891 | 1,785 | 1,706 | 1,762 | 2,452 | 2,600 | 2,715 | ||||||||||||||
| 攤銷費用 | 287 | 215 | 249 | 233 | 231 | 393 | 456 | 543 | 803 | 981 | 924 | 801 | 816 | 1,102 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (31,017) | 27 | 0 | 21,871 | 205 | 0 | 12,824 | 29,755 | (6,654) | 4,294 | 3,323 | 1,303 | 43 | 0 | ||||||||||||||
| 利息費用 | 2,923 | 3,104 | 3,092 | 1,222 | 864 | 2,228 | 1,939 | 1,085 | 3,101 | 1,321 | 1,098 | 1,242 | 635 | 664 | ||||||||||||||
| 利息收入 | (3,716) | (3,177) | (3,265) | (363) | (225) | (524) | (1,302) | (1,211) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 12,007 | (13,761) | 7,773 | (9,496) | 1,200 | 2,902 | (11,905) | 177 | (714) | 5,151 | 0 | 103 | ||||||||||||||||
| 收益費損項目合計 | 1,136 | 1,224 | 21,040 | 26,520 | 15,834 | 17,307 | (122,209) | 33,240 | (10,374) | 12,911 | 1,066 | (953) | 3,155 | 4,126 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 262,716 | 60,108 | 78,594 | (238,579) | (69,194) | (72,713) | (280,843) | (146,937) | (135,503) | 6,569 | 27,818 | 31,006 | (24,202) | 33,713 | ||||||||||||||
| 其他應收款（增加）減少 | 296 | (1,732) | 1,888 | |||||||||||||||||||||||||
| 存貨（增加）減少 | (3,954) | 102,815 | 9,586 | (179,388) | (118,980) | 20,778 | 30,651 | 77,600 | (14,739) | (306,083) | 39,352 | (38,266) | (217,015) | (46,863) | ||||||||||||||
| 預付款項（增加）減少 | 3,478 | 2,022 | 3,400 | (5,881) | 15,802 | (2,165) | 897 | (6,268) | (14,154) | (13,846) | (499) | 8,755 | (13,033) | (5,429) | ||||||||||||||
| 其他流動資產（增加）減少 | (2,481) | 2,686 | 483 | (5,133) | (3,036) | (5,290) | 5,376 | 2,510 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 260,055 | 165,899 | 93,862 | (427,279) | (177,675) | (59,322) | (240,612) | (73,738) | (164,866) | (310,996) | 63,899 | 8,235 | (248,594) | (10,329) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (251) | 138,973 | 65,514 | 166,986 | 129,243 | 6,815 | 14,394 | (298,991) | ||||||||||||||||||||
| 應付票據增加（減少） | 130 | (14) | 0 | 0 | (15,762) | 40,899 | 72,284 | (7,900) | 36,413 | 79,082 | (13,093) | |||||||||||||||||
| 應付帳款增加（減少） | (27,780) | (47,729) | (45,581) | 71,834 | (11,897) | (100,274) | (89,126) | (126,842) | 26,710 | 169,877 | (33,112) | (20,232) | 145,574 | 35,991 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 22 | (2,970) | 263 | (4,417) | (523) | 0 | 0 | (124) | |||||||||||||||||||
| 其他應付款增加（減少） | 9,773 | 6,120 | 28,062 | 65,621 | 24,864 | 15,625 | 72,748 | 41,503 | 18,102 | 13,737 | (1,885) | 7,728 | 51,370 | 2,560 | ||||||||||||||
| 負債準備增加（減少） | (946) | (9,320) | (4,640) | (8,001) | 3,255 | (3,320) | 2,630 | 4,880 | 10,524 | 1,537 | 5,697 | 3,560 | 2,537 | (3,842) | ||||||||||||||
| 其他流動負債增加（減少） | (4,516) | 152 | 2,373 | 1,341 | (916) | (1,336) | (837) | (3,516) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (139) | (96) | (95) | 54 | 76 | 169 | 206 | (253) | (774) | (624) | (570) | (1,028) | (449) | (527) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (23,729) | 88,276 | 42,649 | 298,098 | 133,631 | (76,481) | 15 | (398,981) | 31,163 | 337,012 | (23,176) | 86,177 | 424,164 | 16,935 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 236,326 | 254,175 | 136,511 | (129,181) | (44,044) | (135,803) | (240,597) | (472,719) | (133,703) | 26,016 | 40,723 | 94,412 | 175,570 | 6,606 | ||||||||||||||
| 調整項目合計 | 237,462 | 255,399 | 157,551 | (102,661) | (28,210) | (118,496) | (362,806) | (439,479) | (144,077) | 38,927 | 41,789 | 93,459 | 178,725 | 10,732 | ||||||||||||||
| 營運產生之現金流入（流出） | 128,904 | 287,376 | 189,901 | 148,505 | 64,571 | (70,271) | (115,618) | (333,407) | (5,783) | 16,173 | 96,256 | 74,188 | 130,965 | (58,578) | ||||||||||||||
| 收取之利息 | 3,649 | 3,161 | 3,301 | 357 | 228 | 566 | 1,266 | 1,199 | 7,684 | 2,598 | 6,037 | 6,128 | 1,691 | 2,292 | ||||||||||||||
| 支付之利息 | (2,955) | (3,115) | (3,107) | (1,222) | (865) | (2,184) | (1,803) | (929) | (3,374) | (1,354) | (1,228) | (1,242) | (635) | (664) | ||||||||||||||
| 退還（支付）之所得稅 | (21,677) | (79,336) | (13,092) | (6,205) | (1,685) | (81) | (44,145) | (313) | (92,392) | (29,463) | 111 | |||||||||||||||||
| 營業活動之淨現金流入（流出） | 107,921 | 208,086 | 177,003 | 141,435 | 62,249 | (71,970) | (160,300) | (333,450) | (93,865) | (12,046) | 101,176 | 79,074 | 131,767 | (63,058) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (43,672) | (18,426) | (1,166) | (4,410) | (11,880) | (962) | (1,809) | (1,193) | (4,808) | (908) | (1,960) | (496) | (2,365) | (1,531) | ||||||||||||||
| 存出保證金增加 | (453) | 30 | 0 | (136) | 0 | (230) | ||||||||||||||||||||||
| 取得無形資產 | 0 | (161) | (158) | 0 | (1,612) | 0 | (970) | (780) | (276) | (330) | (1,150) | (419) | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 3,859 | 1,490 | 0 | (3,663) | 3,896 | (11,037) | (16,144) | 121 | ||||||||||||||||||||
| 其他非流動資產減少 | 7,928 | 0 | 20,863 | (28,313) | 15,571 | (501) | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (32,338) | (15,811) | 922 | (138,987) | (12,256) | 30,942 | 323,824 | (18,687) | (17,561) | (14,382) | (18,007) | (900) | (3,038) | (2,222) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 60,000 | 120,000 | 0 | 30,000 | 155,000 | 294,000 | (190,000) | 231,000 | (33,000) | (42,000) | 130,000 | |||||||||||||||||
| 短期借款減少 | 0 | (120,000) | 0 | (100,000) | (135,000) | (545,000) | 130,000 | (150,000) | ||||||||||||||||||||
| 舉借長期借款 | 0 | 45,600 | 350,000 | |||||||||||||||||||||||||
| 償還長期借款 | (11,517) | (16,504) | (2,782) | (4,293) | (4,296) | (2,733) | (2,500) | (2,500) | (177,500) | (3,500) | (2,515) | (2,514) | (2,500) | (1,500) | ||||||||||||||
| 租賃本金償還 | (10,496) | (9,078) | (8,044) | (8,011) | (8,336) | (8,549) | (7,412) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 37,987 | (20,582) | (10,826) | (82,304) | 7,368 | (216,682) | (50,912) | 228,500 | (35,268) | 84,501 | (19,948) | (2,604) | (4,950) | 28,268 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (11,341) | 174 | (482) | (219) | (1,947) | (2,023) | (1,199) | 919 | 1,603 | (1,603) | (718) | (857) | 381 | 96 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 102,229 | 171,867 | 166,617 | (80,075) | 55,414 | (259,733) | 111,413 | (122,718) | (145,091) | 56,470 | 62,503 | 74,713 | 124,160 | (36,916) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 933,453 | 1,901,790 | 805,858 | 931,384 | 1,004,404 | 943,396 | 1,069,471 | ||||||||||||||
| 期末現金及約當現金餘額 | 102,229 | 171,867 | 166,617 | (80,075) | 55,414 | (259,733) | 111,413 | 491,703 | 2,006,057 | 1,258,608 | 932,585 | 982,570 | 926,882 | 947,725 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 636,778 | 15.8% | 719,655 | 16.41% | 919,612 | 18.95% | 728,231 | 14.93% | 349,629 | 8.42% | 401,515 | 9.63% | 483,826 | 11.32% | 491,703 | 12.8% | 2,006,057 | 45.65% | 1,258,608 | 41.84% | 932,585 | 39.71% | 982,570 | 39.47% | 926,882 | 38.14% | 947,725 | 42.56% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | 2014年前6個月 | 2013年前6個月 | 2012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 | % | 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） | (102,983) | -13.92% | 39,855 | 5.52% | 56,425 | 7.29% | 347,959 | 28.77% | 141,578 | 13.78% | 11,191 | 1.52% | 378,624 | 29.37% | 92,587 | 7.64% | 34,678 | 3.05% | (61,129) | -12.87% | 37,321 | 7.18% | (90,073) | -20.29% | (45,649) | -9.53% | (137,179) | -54.58% |
| 本期稅前淨利（淨損） | (102,983) | -70.79% | 39,855 | 20.13% | 56,425 | 23.72% | 347,959 | 149.68% | 141,578 | -309.9% | 11,191 | -4.31% | 378,624 | -87.4% | 92,587 | -16.29% | 34,678 | -14.67% | (61,129) | -37.44% | 37,321 | 90.54% | (90,073) | -1142.91% | (45,649) | -36.4% | (137,179) | 87.64% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 31,787 | 21.85% | 29,485 | 14.89% | 26,334 | 11.07% | 25,920 | 11.15% | 26,409 | -57.81% | 24,517 | -9.44% | 19,586 | -4.52% | 5,744 | -1.01% | 3,544 | -1.5% | 3,404 | 2.08% | 3,573 | 8.67% | 4,960 | 62.94% | 5,147 | 4.1% | 5,500 | -3.51% |
| 攤銷費用 | 536 | 0.37% | 434 | 0.22% | 495 | 0.21% | 528 | 0.23% | 431 | -0.94% | 785 | -0.3% | 910 | -0.21% | 1,297 | -0.23% | 1,621 | -0.69% | 2,005 | 1.23% | 1,851 | 4.49% | 801 | 10.16% | 1,664 | 1.33% | 2,186 | -1.4% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (30,789) | -21.16% | 38 | 0.02% | 0 | 0% | 23,310 | 10.03% | 284 | -0.62% | 0 | 0% | 56,567 | -13.06% | 28,551 | -5.02% | (24,306) | 10.29% | 2,653 | 1.62% | 3,805 | 9.23% | 1,394 | 17.69% | 71 | 0.06% | 2,333 | -1.49% |
| 利息費用 | 5,897 | 4.05% | 5,986 | 3.02% | 5,983 | 2.51% | 2,136 | 0.92% | 1,678 | -3.67% | 3,763 | -1.45% | 3,109 | -0.72% | 1,740 | -0.31% | 5,682 | -2.4% | 2,325 | 1.42% | 2,246 | 5.45% | 2,407 | 30.54% | 1,269 | 1.01% | 1,240 | -0.79% |
| 利息收入 | (5,070) | -3.48% | (5,050) | -2.55% | (4,414) | -1.86% | (511) | -0.22% | (491) | 1.07% | (964) | 0.37% | (2,547) | 0.59% | (1,398) | 0.25% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 20,415 | 14.03% | (10,509) | -5.31% | 7,997 | 3.36% | (27,172) | -11.69% | (6,826) | 14.94% | (1,393) | 0.54% | (50,313) | 11.61% | (782) | 0.14% | (714) | 0.3% | 5,806 | 3.56% | 131 | 0.32% | 432 | 5.48% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,674 | 3.21% | 0 | 0% | 4 | -0.01% | 2 | 0% | ||||||||||||||||||||
| 其他項目 | (5) | 0% | 0 | 0% | (220) | 0.48% | 0 | 0% | (42,370) | 9.78% | ||||||||||||||||||
| 收益費損項目合計 | 27,445 | 18.86% | 20,384 | 10.29% | 36,395 | 15.3% | 24,211 | 10.41% | 21,269 | -46.56% | 26,710 | -10.28% | (150,068) | 34.64% | 46,632 | -8.2% | (29,294) | 12.4% | 10,247 | 6.28% | (789) | -1.91% | (3,392) | -43.04% | 2,243 | 1.79% | 5,902 | -3.77% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 408,917 | 281.07% | 245,176 | 123.82% | 431,564 | 181.39% | (74,150) | -31.9% | 97,126 | -212.6% | (26,441) | 10.18% | (343,229) | 79.23% | (106,585) | 18.75% | (81,588) | 34.52% | 277,679 | 170.06% | 84,367 | 204.67% | 86,439 | 1096.8% | 37,951 | 30.26% | 91,213 | -58.27% |
| 其他應收款（增加）減少 | (4,340) | -2.98% | (2,243) | -1.13% | (1,443) | -0.61% | ||||||||||||||||||||||
| 存貨（增加）減少 | (22,772) | -15.65% | 113,082 | 57.11% | (24,474) | -10.29% | (401,644) | -172.77% | (330,243) | 722.87% | (182,269) | 70.18% | (66,109) | 15.26% | (237,596) | 41.8% | (202,241) | 85.58% | (318,978) | -195.35% | (24,397) | -59.19% | (242,006) | -3070.75% | (222,313) | -177.26% | (43,786) | 27.97% |
| 預付款項（增加）減少 | 3,020 | 2.08% | 1,842 | 0.93% | 12,068 | 5.07% | (8,200) | -3.53% | 2,850 | -6.24% | 1,135 | -0.44% | 7,186 | -1.66% | (16,994) | 2.99% | (26,307) | 11.13% | (14,028) | -8.59% | (3,907) | -9.48% | 1,448 | 18.37% | (13,856) | -11.05% | (4,590) | 2.93% |
| 其他流動資產（增加）減少 | (8,956) | -6.16% | 2,829 | 1.43% | 1,210 | 0.51% | (2,915) | -1.25% | (15,672) | 34.3% | (10,959) | 4.22% | (8,007) | 1.85% | (5,429) | 0.96% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 375,869 | 258.35% | 360,686 | 182.15% | 418,836 | 176.04% | (486,688) | -209.36% | (248,161) | 543.2% | (218,507) | 84.13% | (410,159) | 94.68% | (366,550) | 64.49% | (300,094) | 126.99% | (36,353) | -22.26% | 49,858 | 120.95% | (168,993) | -2144.31% | (203,982) | -162.65% | 51,643 | -32.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,222 | 5.65% | 105,764 | 53.41% | 12,255 | 5.15% | 182,532 | 78.52% | (5,656) | 12.38% | 33,807 | -13.02% | (216,892) | 50.07% | (152,917) | 26.91% | ||||||||||||
| 應付票據增加（減少） | (309) | -0.21% | 154 | 0.08% | (14) | -0.01% | (4,432) | -1.91% | 9 | -0.02% | 6,363 | -2.45% | 0 | 0% | (97,387) | 17.13% | (20,141) | 8.52% | 38,027 | 23.29% | (3,626) | -8.8% | 60,785 | 771.29% | 42,793 | 34.12% | (4,662) | 2.98% |
| 應付帳款增加（減少） | (10,881) | -7.48% | (114,089) | -57.62% | (95,639) | -40.2% | 241,317 | 103.81% | 102,429 | -224.21% | (45,788) | 17.63% | (6,024) | 1.39% | (27,097) | 4.77% | 135,932 | -57.52% | 126,555 | 77.51% | (17,958) | -43.57% | 57,515 | 729.79% | 169,612 | 135.24% | (14,265) | 9.11% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 84 | 0.04% | (2,886) | -1.21% | (3,496) | -1.5% | (4,155) | 9.09% | (11,202) | 4.31% | 29,167 | -6.73% | 0 | 0% | (713) | -0.44% | ||||||||||
| 其他應付款增加（減少） | (98,740) | -67.87% | (93,788) | -47.36% | (155,755) | -65.47% | (46,797) | -20.13% | (57,155) | 125.11% | (75,760) | 29.17% | 1,973 | -0.46% | (49,542) | 8.72% | (64,846) | 27.44% | (38,805) | -23.77% | (52,169) | -126.56% | (31,211) | -396.03% | 4,452 | 3.55% | (55,144) | 35.23% |
| 負債準備增加（減少） | (8,900) | -6.12% | (18,395) | -9.29% | (10,366) | -4.36% | (10,570) | -4.55% | 3,859 | -8.45% | (6,174) | 2.38% | (15,641) | 3.61% | 6,037 | -1.06% | 15,631 | -6.61% | 3,220 | 1.97% | 6,240 | 15.14% | (1,321) | -16.76% | 2,748 | 2.19% | (6,765) | 4.32% |
| 其他流動負債增加（減少） | (2,591) | -1.78% | 1,123 | 0.57% | 6,585 | 2.77% | 2,306 | 0.99% | 4,772 | -10.45% | 3,642 | -1.4% | 43 | -0.01% | (1,428) | 0.25% | ||||||||||||
| 淨確定福利負債增加(減少) | (278) | -0.19% | (192) | -0.1% | (190) | -0.08% | 109 | 0.05% | 152 | -0.33% | 338 | -0.13% | 412 | -0.1% | (1,182) | 0.21% | (1,499) | 0.63% | (1,231) | -0.75% | (1,142) | -2.77% | (1,540) | -19.54% | (863) | -0.69% | (1,457) | 0.93% |
| 與營業活動相關之負債之淨變動合計 | (113,477) | -78% | (119,339) | -60.27% | (246,010) | -103.4% | 360,969 | 155.28% | 44,255 | -96.87% | (94,774) | 36.49% | (206,962) | 47.77% | (341,150) | 60.02% | 141,034 | -59.68% | 276,293 | 169.21% | (53,985) | -130.96% | 262,606 | 3332.14% | 371,285 | 296.05% | (73,612) | 47.03% |
| 與營業活動相關之資產及負債之淨變動合計 | 262,392 | 180.35% | 241,347 | 121.88% | 172,826 | 72.64% | (125,719) | -54.08% | (203,906) | 446.33% | (313,281) | 120.62% | (617,121) | 142.45% | (707,700) | 124.52% | (159,060) | 67.31% | 239,940 | 146.95% | (4,127) | -10.01% | 93,613 | 1187.83% | 167,303 | 133.4% | (21,969) | 14.04% |
| 調整項目合計 | 289,837 | 199.22% | 261,731 | 132.18% | 209,221 | 87.94% | (101,508) | -43.67% | (182,637) | 399.77% | (286,571) | 110.33% | (767,189) | 177.1% | (661,068) | 116.31% | (188,354) | 79.7% | 250,187 | 153.22% | (4,916) | -11.93% | 90,221 | 1144.79% | 169,546 | 135.19% | (16,067) | 10.26% |
| 營運產生之現金流入（流出） | 186,854 | 128.43% | 301,586 | 152.3% | 265,646 | 111.65% | 246,451 | 106.02% | (41,059) | 89.87% | (275,380) | 106.02% | (388,565) | 89.7% | (568,481) | 100.02% | (153,676) | 65.03% | 189,058 | 115.79% | 32,405 | 78.61% | 148 | 1.88% | 123,897 | 98.79% | (153,246) | 97.9% |
| 收取之利息 | 5,009 | 3.44% | 5,075 | 2.56% | 4,420 | 1.86% | 508 | 0.22% | 481 | -1.05% | 1,006 | -0.39% | 2,532 | -0.58% | 2,052 | -0.36% | 15,851 | -6.71% | 6,246 | 3.83% | 11,517 | 27.94% | 10,140 | 128.66% | 3,039 | 2.42% | 4,067 | -2.6% |
| 支付之利息 | (5,913) | -4.06% | (6,005) | -3.03% | (5,963) | -2.51% | (2,080) | -0.89% | (1,659) | 3.63% | (3,643) | 1.4% | (2,991) | 0.69% | (1,597) | 0.28% | (5,619) | 2.38% | (2,247) | -1.38% | (2,264) | -5.49% | (2,407) | -30.54% | (1,269) | -1.01% | (1,240) | 0.79% |
| 退還（支付）之所得稅 | (40,463) | -27.81% | (102,641) | -51.83% | (26,185) | -11.01% | (12,411) | -5.34% | (3,448) | 7.55% | 18,285 | -7.04% | (44,181) | 10.2% | (327) | 0.06% | (92,878) | 39.3% | (29,774) | -18.23% | (437) | -1.06% | 0 | 0% | (254) | -0.2% | (6,108) | 3.9% |
| 營業活動之淨現金流入（流出） | 145,487 | 100% | 198,015 | 100% | 237,918 | 100% | 232,468 | 100% | (45,685) | 100% | (259,732) | 100% | (433,205) | 100% | (568,353) | 100% | (236,322) | 100% | 163,283 | 100% | 41,221 | 100% | 7,881 | 100% | 125,413 | 100% | (156,527) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (68,658) | 116.7% | (36,868) | 102.86% | (2,242) | -11.4% | (9,741) | 6.77% | (23,790) | 46.66% | (58,130) | 204.67% | (6,441) | -2.05% | (2,035) | 0.69% | (7,016) | 42.11% | (1,868) | 17.26% | (2,215) | 13.54% | (2,334) | 8.91% | (140,311) | 100.4% | (3,370) | -86.97% |
| 存出保證金增加 | (535) | 0.91% | (69) | 0.19% | 0 | 0% | (161) | 0.32% | 0 | 0% | (896) | -0.29% | (381) | 0.13% | ||||||||||||||
| 取得無形資產 | (441) | 0.75% | (161) | 0.45% | (288) | -1.46% | 0 | 0% | (1,774) | 3.48% | 0 | 0% | (970) | -0.31% | (780) | 0.26% | (1,396) | 8.38% | (330) | 3.05% | (1,510) | 9.23% | (419) | 1.6% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (4,448) | 7.56% | 0 | 0% | (1,238) | -6.29% | 0 | 0% | (17,598) | 34.51% | 0 | 0% | (14,920) | 5.03% | 2,985 | -17.92% | (26,451) | 244.35% | (16,144) | 98.7% | (55) | 0.21% | ||||||
| 其他金融資產減少 | 0 | 0% | 18,734 | -52.27% | 0 | 0% | 4,299 | -2.99% | 0 | 0% | 2,574 | 0.82% | 0 | 0% | 0 | 0% | 609 | -0.44% | 9,067 | 233.99% | ||||||||
| 其他非流動資產增加 | 0 | 0% | (17,478) | 48.76% | 0 | 0% | (138,835) | 96.49% | (5,854) | 11.48% | 0 | 0% | (24,909) | -7.93% | (1,480) | 0.5% | 0 | 0% | (144) | 0.55% | (373) | 0.27% | (2,473) | -63.82% | ||||
| 其他非流動資產減少 | 15,248 | -25.92% | 0 | 0% | 23,090 | 117.4% | 0 | 0% | 29,407 | -103.54% | (12,666) | 76.02% | 22,469 | -207.57% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | (58,834) | 100% | (35,842) | 100% | 19,667 | 100% | (143,884) | 100% | (50,988) | 100% | (28,402) | 100% | 314,038 | 100% | (296,755) | 100% | (16,661) | 100% | (10,825) | 100% | (16,357) | 100% | (26,187) | 100% | (139,750) | 100% | 3,875 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 150,000 | 267.47% | 220,000 | -530.31% | 60,000 | 638.98% | 340,000 | 356.38% | 215,000 | 613.67% | 1,037,000 | 352.38% | 0 | 0% | 427,000 | 101.18% | 363,000 | 100.66% | 306,000 | 101.25% | 190,000 | -845.87% | 0 | 0% | 29,576 | 94.65% | ||
| 短期借款減少 | (90,000) | -160.48% | (220,000) | 530.31% | (30,000) | -319.49% | (220,000) | -230.6% | (155,000) | -442.41% | (766,000) | -260.29% | (201,000) | -150.35% | 0 | 0% | 0 | 0% | (210,000) | 934.91% | 0 | 0% | (1,576) | 45.95% | 0 | 0% | ||
| 舉借長期借款 | 40,000 | 71.33% | 5,000 | -12.05% | 0 | 0% | 45,600 | 15.5% | 355,000 | 265.54% | 0 | 0% | 175,000 | 48.53% | ||||||||||||||
| 償還長期借款 | (23,031) | -41.07% | (28,009) | 67.52% | (4,565) | -48.62% | (8,595) | -9.01% | (8,591) | -24.52% | (5,233) | -1.78% | (5,000) | -3.74% | (5,000) | -1.18% | (180,000) | -49.92% | (5,000) | -1.65% | (5,029) | 22.39% | (5,029) | 179.22% | (5,000) | 145.77% | (4,000) | -12.8% |
| 租賃本金償還 | (20,888) | -37.25% | (18,476) | 44.54% | (16,045) | -170.87% | (16,000) | -16.77% | (16,514) | -47.14% | (17,084) | -5.81% | (12,846) | -9.61% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 56,081 | 100% | (41,485) | 100% | 9,390 | 100% | 95,405 | 100% | 35,035 | 100% | 294,283 | 100% | 133,689 | 100% | 422,000 | 100% | 360,607 | 100% | 302,213 | 100% | (22,462) | 100% | (2,806) | 100% | (3,430) | 100% | 31,248 | 100% |
| 匯率變動對現金及約當現金之影響 | (8,818) | 2,224 | (813) | 1,693 | (2,094) | (2,144) | (104) | 1,358 | (3,357) | (1,921) | (1,201) | (722) | 1,253 | (342) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 133,916 | 122,912 | 266,162 | 185,682 | (63,732) | 4,005 | 14,418 | (441,750) | 104,267 | 452,750 | 1,201 | (21,834) | (16,514) | (121,746) | ||||||||||||||
| 期初現金及約當現金餘額 | 502,862 | 596,743 | 653,450 | 542,549 | 413,361 | 397,510 | 469,408 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 636,778 | 719,655 | 919,612 | 728,231 | 349,629 | 401,515 | 483,826 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 636,778 | 719,655 | 919,612 | 728,231 | 349,629 | 401,515 | 483,826 | 491,703 | 2,006,057 | 1,258,608 | 932,585 | 982,570 | 926,882 | 947,725 | ||||||||||||||
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
由田(3455) 2025年第1季「營業活動之現金流」單季為NT$3,757萬元、較上一季衰退-46.56%；而今年初至今累積為NT$3,757萬元、較去年同期成長473.01%。
單季
由田(3455) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$3,757萬元，較上一季衰退-46.56%，為過去11年同期中的第4高。
同時由田過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-25.55%、17.08%與10.14%。
其中稅前淨利為NT$558萬元，收益費損相關之調整項目為NT$2,631萬元，所得稅/利息等之影響數為NT$-2,038萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$3,757萬元，較去年同期成長473.01%，為過去11年同期中的第4高。
同時由田過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-25.55%、17.08%與10.14%。
其中稅前淨利為NT$558萬元，收益費損相關之調整項目為NT$2,631萬元，所得稅/利息等之影響數為NT$-2,038萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 5,575 | 7,878 | 24,075 | 96,793 | 48,797 | (37,034) | 131,436 | (13,485) | (103,616) | (38,375) | (17,146) | (70,802) | 2,111 | (67,869) | ||||||||||||||
| 收益費損項目合計 | 26,309 | 19,160 | 15,355 | (2,309) | 5,435 | 9,403 | (27,859) | 13,392 | (18,920) | (2,664) | (1,855) | (2,439) | (912) | 1,776 | ||||||||||||||
| 折舊費用 | 15,804 | 14,669 | 13,143 | 12,867 | 12,854 | 12,211 | 8,797 | 2,853 | 1,759 | 1,698 | 1,811 | 2,508 | 2,547 | 2,785 | ||||||||||||||
| 攤銷費用 | 249 | 219 | 246 | 295 | 200 | 392 | 454 | 754 | 818 | 1,024 | 927 | 0 | 848 | 1,084 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 26,066 | (12,828) | 36,315 | 3,462 | (159,862) | (177,478) | (376,524) | (234,981) | (25,357) | 213,924 | (44,850) | (799) | (8,267) | (28,575) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 37,566 | (10,071) | 60,915 | 91,033 | (107,934) | (187,762) | (272,905) | (234,903) | (142,457) | 175,329 | (59,955) | (71,193) | (6,354) | (93,469) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 5,575 | 1.54% | 7,878 | 2.38% | 24,075 | 6.06% | 96,793 | 22.26% | 48,797 | 11.19% | (37,034) | -15.14% | 131,436 | 22.81% | (13,485) | -3.08% | (103,616) | -25.68% | (38,375) | -16.01% | (17,146) | -8.95% | (70,802) | -64.55% | 2,111 | 0.95% | (67,869) | -51.81% |
| 收益費損項目合計 | 26,309 | 70.03% | 19,160 | -190.25% | 15,355 | 25.21% | (2,309) | -2.54% | 5,435 | -5.04% | 9,403 | -5.01% | (27,859) | 10.21% | 13,392 | -5.7% | (18,920) | 13.28% | (2,664) | -1.52% | (1,855) | 3.09% | (2,439) | 3.43% | (912) | 14.35% | 1,776 | -1.9% |
| 折舊費用 | 15,804 | 42.07% | 14,669 | -145.66% | 13,143 | 21.58% | 12,867 | 14.13% | 12,854 | -11.91% | 12,211 | -6.5% | 8,797 | -3.22% | 2,853 | -1.21% | 1,759 | -1.23% | 1,698 | 0.97% | 1,811 | -3.02% | 2,508 | -3.52% | 2,547 | -40.08% | 2,785 | -2.98% |
| 攤銷費用 | 249 | 0.66% | 219 | -2.17% | 246 | 0.4% | 295 | 0.32% | 200 | -0.19% | 392 | -0.21% | 454 | -0.17% | 754 | -0.32% | 818 | -0.57% | 1,024 | 0.58% | 927 | -1.55% | 0 | 848 | -13.35% | 1,084 | -1.16% | |
| 與營業活動相關之資產及負債之淨變動合計 | 26,066 | 69.39% | (12,828) | 127.38% | 36,315 | 59.62% | 3,462 | 3.8% | (159,862) | 148.11% | (177,478) | 94.52% | (376,524) | 137.97% | (234,981) | 100.03% | (25,357) | 17.8% | 213,924 | 122.01% | (44,850) | 74.81% | (799) | 1.12% | (8,267) | 130.11% | (28,575) | 30.57% |
| 營業活動之淨現金流入（流出） | 37,566 | 100% | (10,071) | 100% | 60,915 | 100% | 91,033 | 100% | (107,934) | 100% | (187,762) | 100% | (272,905) | 100% | (234,903) | 100% | (142,457) | 100% | 175,329 | 100% | (59,955) | 100% | (71,193) | 100% | (6,354) | 100% | (93,469) | 100% |
投資活動之淨現金流
由田(3455) 2025年第1季「投資活動之淨現金流」單季為NT$-2,650萬元、較上一季衰退-5.14%；而今年初至今累積為NT$-2,650萬元、較去年同期衰退-32.27%。
單季
由田(3455) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-2,650萬元，較上一季衰退-5.14%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2,650萬元，較去年同期衰退-32.27%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (26,496) | (20,031) | 18,745 | (4,897) | (38,732) | (59,344) | (9,786) | (278,068) | 900 | 3,557 | 1,650 | (25,287) | (136,712) | 6,097 | ||||||||||||||
| 取得不動產、廠房及設備 | (24,986) | (18,442) | (1,076) | (5,331) | (11,910) | (57,168) | (4,632) | (842) | (2,208) | (960) | (255) | (1,838) | (137,946) | (1,839) | ||||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (441) | 0 | (130) | 0 | (162) | 0 | 0 | 0 | (1,120) | 0 | (360) | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (277,159) | |||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (26,496) | 100% | (20,031) | 100% | 18,745 | 100% | (4,897) | 100% | (38,732) | 100% | (59,344) | 100% | (9,786) | 100% | (278,068) | 100% | 900 | 100% | 3,557 | 100% | 1,650 | 100% | (25,287) | 100% | (136,712) | 100% | 6,097 | 100% |
| 取得不動產、廠房及設備 | (24,986) | 94.3% | (18,442) | 92.07% | (1,076) | -5.74% | (5,331) | 108.86% | (11,910) | 30.75% | (57,168) | 96.33% | (4,632) | 47.33% | (842) | 0.3% | (2,208) | -245.33% | (960) | -26.99% | (255) | -15.45% | (1,838) | 7.27% | (137,946) | 100.9% | (1,839) | -30.16% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (441) | 1.66% | 0 | 0% | (130) | -0.69% | 0 | 0% | (162) | 0.42% | 0 | 0 | 0 | 0% | (1,120) | -124.44% | 0 | 0% | (360) | -21.82% | 0 | 0 | 0 | |||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (277,159) | 99.67% | ||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||||
| 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
由田(3455) 2025年第1季「籌資活動之淨現金流」單季為NT$1,809萬元、較上一季成長184.31%；而今年初至今累積為NT$1,809萬元、較去年同期成長186.56%。
單季
由田(3455) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$1,809萬元，較上一季成長184.31%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$1,809萬元，較去年同期成長186.56%，為過去11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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 18,094 | (20,903) | 20,216 | 177,709 | 27,667 | 510,965 | 184,601 | 193,500 | 395,875 | 217,712 | (2,514) | (202) | 1,520 | 2,980 | ||||||||||||||
| 短期借款增加 | 90,000 | 100,000 | 60,000 | 310,000 | 60,000 | 743,000 | 190,000 | 196,000 | 396,000 | 348,000 | 60,000 | |||||||||||||||||
| 短期借款減少 | (90,000) | (100,000) | (30,000) | (120,000) | (20,000) | (221,000) | (130,000) | (60,000) | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 40,000 | 0 | 5,000 | |||||||||||||||||||||||||
| 償還長期借款 | (11,514) | (11,505) | (1,783) | (4,302) | (4,295) | (2,500) | (2,500) | (2,500) | (2,500) | (1,500) | (2,514) | (2,515) | (2,500) | (2,500) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 18,094 | 100% | (20,903) | 100% | 20,216 | 100% | 177,709 | 100% | 27,667 | 100% | 510,965 | 100% | 184,601 | 100% | 193,500 | 100% | 395,875 | 100% | 217,712 | 100% | (2,514) | 100% | (202) | 100% | 1,520 | 100% | 2,980 | 100% |
| 短期借款增加 | 90,000 | 497.4% | 100,000 | -478.4% | 60,000 | 296.79% | 310,000 | 174.44% | 60,000 | 216.86% | 743,000 | 145.41% | 190,000 | 102.92% | 196,000 | 101.29% | 396,000 | 100.03% | 348,000 | 159.84% | 60,000 | -2386.63% | ||||||
| 短期借款減少 | (90,000) | -497.4% | (100,000) | 478.4% | (30,000) | -148.4% | (120,000) | -67.53% | (20,000) | -72.29% | (221,000) | -43.25% | (130,000) | -59.71% | (60,000) | 2386.63% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 40,000 | 221.07% | 0 | 0% | 5,000 | 2.71% | ||||||||||||||||||||||
| 償還長期借款 | (11,514) | -63.63% | (11,505) | 55.04% | (1,783) | -8.82% | (4,302) | -2.42% | (4,295) | -15.52% | (2,500) | -0.49% | (2,500) | -1.35% | (2,500) | -1.29% | (2,500) | -0.63% | (1,500) | -0.69% | (2,514) | 100% | (2,515) | 1245.05% | (2,500) | -164.47% | (2,500) | -83.89% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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