3455
89.6
TWD+0.40 (0.45%)
2025.05.22收盤
由田－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 本期稅前淨利（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) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 228 | 11 | 0 | 1,439 | 79 | 0 | 43,743 | (1,204) | (17,652) | (1,641) | 482 | 91 | 28 | 2,333 | ||||||||||||||
| 利息費用 | 2,974 | 2,882 | 2,891 | 914 | 814 | 1,535 | 1,170 | 655 | 2,581 | 1,004 | 1,148 | 1,165 | 634 | 576 | ||||||||||||||
| 利息收入 | (1,354) | (1,873) | (1,149) | (148) | (266) | (440) | (1,245) | (187) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 8,408 | 3,252 | 224 | (17,676) | (8,026) | (4,295) | (38,408) | (959) | 0 | 655 | 131 | 329 | ||||||||||||||||
| 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 | ||||||||||||||
| 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 | 146,201 | 185,068 | 352,970 | 164,429 | 166,320 | 46,272 | (62,386) | 40,352 | 53,915 | 271,110 | 56,549 | 55,433 | 62,153 | 57,500 | ||||||||||||||
| 其他應收款（增加）減少 | (4,636) | (511) | (3,331) | (1,660) | ||||||||||||||||||||||||
| 存貨（增加）減少 | (18,818) | 10,267 | (34,060) | (222,256) | (211,263) | (203,047) | (96,760) | (315,196) | (187,502) | (12,895) | (63,749) | (203,740) | (5,298) | 3,077 | ||||||||||||||
| 預付款項（增加）減少 | (458) | (180) | 8,668 | (2,319) | (12,952) | 3,300 | 6,289 | (10,726) | (12,153) | (182) | (3,408) | (7,307) | (823) | 839 | ||||||||||||||
| 其他流動資產（增加）減少 | (6,475) | 143 | 727 | 2,218 | (12,636) | (5,669) | (13,383) | (7,939) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 115,814 | 194,787 | 324,974 | (59,409) | (70,486) | (159,185) | (169,547) | (292,812) | (135,228) | 274,643 | (14,041) | (177,228) | 44,612 | 61,972 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,473 | (33,209) | (53,259) | 15,546 | (134,899) | 26,992 | (231,286) | 146,074 | ||||||||||||||||||||
| 應付票據增加（減少） | (439) | 0 | (4,432) | 0 | (81,625) | (61,040) | (34,257) | 4,274 | 24,372 | (36,289) | 8,431 | |||||||||||||||||
| 應付帳款增加（減少） | 16,899 | (66,360) | (50,058) | 169,483 | 114,326 | 54,486 | 83,102 | 99,745 | 109,222 | (43,322) | 15,154 | 77,747 | 24,038 | (50,256) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 62 | 84 | (3,759) | 262 | (10,679) | 29,167 | 0 | (589) | |||||||||||||||||||
| 其他應付款增加（減少） | (108,513) | (99,908) | (183,817) | (112,418) | (82,019) | (91,385) | (70,775) | (91,045) | (82,948) | (52,542) | (50,284) | (38,939) | (46,918) | (57,704) | ||||||||||||||
| 負債準備增加（減少） | (7,954) | (9,075) | (5,726) | (2,569) | 604 | (2,854) | (18,271) | 1,157 | 5,107 | 1,683 | 543 | (4,881) | 211 | (2,923) | ||||||||||||||
| 其他流動負債增加（減少） | 1,925 | 971 | 4,212 | 965 | 5,688 | 4,978 | 880 | 2,088 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (139) | (96) | (95) | 55 | 76 | 169 | 206 | (929) | (725) | (607) | (572) | (512) | (414) | (930) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (89,748) | (207,615) | (288,659) | 62,871 | (89,376) | (18,293) | (206,977) | 57,831 | 109,871 | (60,719) | (30,809) | 176,429 | (52,879) | (90,547) | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | 52,375 | 6,332 | 51,670 | 1,153 | (154,427) | (168,075) | (404,383) | (221,589) | (44,277) | 211,260 | (46,705) | (3,238) | (9,179) | (26,799) | ||||||||||||||
| 營運產生之現金流入（流出） | 57,950 | 14,210 | 75,745 | 97,946 | (105,630) | (205,109) | (272,947) | (235,074) | (147,893) | 172,885 | (63,851) | (74,040) | (7,068) | (94,668) | ||||||||||||||
| 收取之利息 | 1,360 | 1,914 | 1,119 | 151 | 253 | 440 | 1,266 | 853 | 8,167 | 3,648 | 5,480 | 4,012 | 1,348 | 1,775 | ||||||||||||||
| 支付之利息 | (2,958) | (2,890) | (2,856) | (858) | (794) | (1,459) | (1,188) | (668) | (2,245) | (893) | (1,036) | (1,165) | (634) | (576) | ||||||||||||||
| 退還（支付）之所得稅 | (18,786) | (23,305) | (13,093) | (6,206) | (1,763) | 18,366 | (36) | (14) | (486) | (311) | (548) | |||||||||||||||||
| 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) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 存出保證金增加 | (82) | (99) | 0 | (25) | 0 | (666) | 0 | (821) | ||||||||||||||||||||
| 取得無形資產 | (441) | 0 | (130) | 0 | (162) | 0 | 0 | 0 | (1,120) | 0 | (360) | 0 | 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 | (8,307) | (1,490) | 0 | (13,935) | 0 | (3,896) | (3,883) | 0 | (176) | |||||||||||||||||||
| 其他非流動資產減少 | 7,320 | 0 | 2,227 | 0 | 15,647 | 6,898 | 0 | 501 | ||||||||||||||||||||
| 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 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | ||||||||||||||||||||
| 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) | ||||||||||||||
| 租賃本金償還 | (10,392) | (9,398) | (8,001) | (7,989) | (8,178) | (8,535) | (5,434) | |||||||||||||||||||||
| 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） | 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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,523 | 2,050 | (331) | 1,912 | (147) | (121) | 1,095 | 439 | (4,960) | (318) | (483) | 135 | 872 | (438) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 31,687 | (48,955) | 99,545 | 265,757 | (119,146) | 263,738 | (96,995) | (319,032) | 249,358 | 396,280 | (61,302) | (96,547) | (140,674) | (84,830) | ||||||||||||||
| 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 | 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 | 534,549 | 547,788 | 752,995 | 808,306 | 294,215 | 661,248 | 372,413 | 614,421 | 2,151,148 | 1,202,138 | 870,082 | 907,857 | 802,722 | 984,641 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 534,549 | 12.92% | 547,788 | 12.55% | 752,995 | 15.67% | 808,306 | 18.3% | 294,215 | 7.5% | 661,248 | 14.95% | 372,413 | 9.03% | 614,421 | 15.84% | 2,151,148 | 49.28% | 1,202,138 | 46.01% | 870,082 | 37.27% | 907,857 | 37.43% | 802,722 | 39% | 984,641 | 43.34% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 本期稅前淨利（淨損） | 5,575 | 14.84% | 7,878 | -78.22% | 24,075 | 39.52% | 96,793 | 106.33% | 48,797 | -45.21% | (37,034) | 19.72% | 131,436 | -48.16% | (13,485) | 5.74% | (103,616) | 72.73% | (38,375) | -21.89% | (17,146) | 28.6% | (70,802) | 99.45% | 2,111 | -33.22% | (67,869) | 72.61% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 228 | 0.61% | 11 | -0.11% | 0 | 0% | 1,439 | 1.58% | 79 | -0.07% | 0 | 0% | 43,743 | -16.03% | (1,204) | 0.51% | (17,652) | 12.39% | (1,641) | -0.94% | 482 | -0.8% | 91 | -0.13% | 28 | -0.44% | 2,333 | -2.5% |
| 利息費用 | 2,974 | 7.92% | 2,882 | -28.62% | 2,891 | 4.75% | 914 | 1% | 814 | -0.75% | 1,535 | -0.82% | 1,170 | -0.43% | 655 | -0.28% | 2,581 | -1.81% | 1,004 | 0.57% | 1,148 | -1.91% | 1,165 | -1.64% | 634 | -9.98% | 576 | -0.62% |
| 利息收入 | (1,354) | -3.6% | (1,873) | 18.6% | (1,149) | -1.89% | (148) | -0.16% | (266) | 0.25% | (440) | 0.23% | (1,245) | 0.46% | (187) | 0.08% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 8,408 | 22.38% | 3,252 | -32.29% | 224 | 0.37% | (17,676) | -19.42% | (8,026) | 7.44% | (4,295) | 2.29% | (38,408) | 14.07% | (959) | 0.41% | 0 | 0% | 655 | 0.37% | 131 | -0.22% | 329 | -0.46% | ||||
| 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% |
| 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 | 146,201 | 389.18% | 185,068 | -1837.63% | 352,970 | 579.45% | 164,429 | 180.63% | 166,320 | -154.09% | 46,272 | -24.64% | (62,386) | 22.86% | 40,352 | -17.18% | 53,915 | -37.85% | 271,110 | 154.63% | 56,549 | -94.32% | 55,433 | -77.86% | 62,153 | -978.17% | 57,500 | -61.52% |
| 其他應收款（增加）減少 | (4,636) | -12.34% | (511) | 5.07% | (3,331) | -5.47% | (1,660) | -1.82% | ||||||||||||||||||||
| 存貨（增加）減少 | (18,818) | -50.09% | 10,267 | -101.95% | (34,060) | -55.91% | (222,256) | -244.15% | (211,263) | 195.73% | (203,047) | 108.14% | (96,760) | 35.46% | (315,196) | 134.18% | (187,502) | 131.62% | (12,895) | -7.35% | (63,749) | 106.33% | (203,740) | 286.18% | (5,298) | 83.38% | 3,077 | -3.29% |
| 預付款項（增加）減少 | (458) | -1.22% | (180) | 1.79% | 8,668 | 14.23% | (2,319) | -2.55% | (12,952) | 12% | 3,300 | -1.76% | 6,289 | -2.3% | (10,726) | 4.57% | (12,153) | 8.53% | (182) | -0.1% | (3,408) | 5.68% | (7,307) | 10.26% | (823) | 12.95% | 839 | -0.9% |
| 其他流動資產（增加）減少 | (6,475) | -17.24% | 143 | -1.42% | 727 | 1.19% | 2,218 | 2.44% | (12,636) | 11.71% | (5,669) | 3.02% | (13,383) | 4.9% | (7,939) | 3.38% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 115,814 | 308.29% | 194,787 | -1934.14% | 324,974 | 533.49% | (59,409) | -65.26% | (70,486) | 65.3% | (159,185) | 84.78% | (169,547) | 62.13% | (292,812) | 124.65% | (135,228) | 94.93% | 274,643 | 156.64% | (14,041) | 23.42% | (177,228) | 248.94% | 44,612 | -702.11% | 61,972 | -66.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,473 | 22.55% | (33,209) | 329.75% | (53,259) | -87.43% | 15,546 | 17.08% | (134,899) | 124.98% | 26,992 | -14.38% | (231,286) | 84.75% | 146,074 | -62.18% | ||||||||||||
| 應付票據增加（減少） | (439) | -1.17% | 0 | 0% | (4,432) | -4.87% | 0 | 0% | (81,625) | 34.75% | (61,040) | 42.85% | (34,257) | -19.54% | 4,274 | -7.13% | 24,372 | -34.23% | (36,289) | 571.12% | 8,431 | -9.02% | ||||||
| 應付帳款增加（減少） | 16,899 | 44.98% | (66,360) | 658.92% | (50,058) | -82.18% | 169,483 | 186.18% | 114,326 | -105.92% | 54,486 | -29.02% | 83,102 | -30.45% | 99,745 | -42.46% | 109,222 | -76.67% | (43,322) | -24.71% | 15,154 | -25.28% | 77,747 | -109.21% | 24,038 | -378.31% | (50,256) | 53.77% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 62 | -0.62% | 84 | 0.14% | (3,759) | -4.13% | 262 | -0.24% | (10,679) | 5.69% | 29,167 | -10.69% | 0 | 0% | (589) | -0.34% | ||||||||||
| 其他應付款增加（減少） | (108,513) | -288.86% | (99,908) | 992.04% | (183,817) | -301.76% | (112,418) | -123.49% | (82,019) | 75.99% | (91,385) | 48.67% | (70,775) | 25.93% | (91,045) | 38.76% | (82,948) | 58.23% | (52,542) | -29.97% | (50,284) | 83.87% | (38,939) | 54.69% | (46,918) | 738.4% | (57,704) | 61.74% |
| 負債準備增加（減少） | (7,954) | -21.17% | (9,075) | 90.11% | (5,726) | -9.4% | (2,569) | -2.82% | 604 | -0.56% | (2,854) | 1.52% | (18,271) | 6.7% | 1,157 | -0.49% | 5,107 | -3.58% | 1,683 | 0.96% | 543 | -0.91% | (4,881) | 6.86% | 211 | -3.32% | (2,923) | 3.13% |
| 其他流動負債增加（減少） | 1,925 | 5.12% | 971 | -9.64% | 4,212 | 6.91% | 965 | 1.06% | 5,688 | -5.27% | 4,978 | -2.65% | 880 | -0.32% | 2,088 | -0.89% | ||||||||||||
| 淨確定福利負債增加(減少) | (139) | -0.37% | (96) | 0.95% | (95) | -0.16% | 55 | 0.06% | 76 | -0.07% | 169 | -0.09% | 206 | -0.08% | (929) | 0.4% | (725) | 0.51% | (607) | -0.35% | (572) | 0.95% | (512) | 0.72% | (414) | 6.52% | (930) | 0.99% |
| 與營業活動相關之負債之淨變動合計 | (89,748) | -238.91% | (207,615) | 2061.51% | (288,659) | -473.87% | 62,871 | 69.06% | (89,376) | 82.81% | (18,293) | 9.74% | (206,977) | 75.84% | 57,831 | -24.62% | 109,871 | -77.13% | (60,719) | -34.63% | (30,809) | 51.39% | 176,429 | -247.82% | (52,879) | 832.22% | (90,547) | 96.87% |
| 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% |
| 調整項目合計 | 52,375 | 139.42% | 6,332 | -62.87% | 51,670 | 84.82% | 1,153 | 1.27% | (154,427) | 143.08% | (168,075) | 89.51% | (404,383) | 148.18% | (221,589) | 94.33% | (44,277) | 31.08% | 211,260 | 120.49% | (46,705) | 77.9% | (3,238) | 4.55% | (9,179) | 144.46% | (26,799) | 28.67% |
| 營運產生之現金流入（流出） | 57,950 | 154.26% | 14,210 | -141.1% | 75,745 | 124.35% | 97,946 | 107.59% | (105,630) | 97.87% | (205,109) | 109.24% | (272,947) | 100.02% | (235,074) | 100.07% | (147,893) | 103.82% | 172,885 | 98.61% | (63,851) | 106.5% | (74,040) | 104% | (7,068) | 111.24% | (94,668) | 101.28% |
| 收取之利息 | 1,360 | 3.62% | 1,914 | -19.01% | 1,119 | 1.84% | 151 | 0.17% | 253 | -0.23% | 440 | -0.23% | 1,266 | -0.46% | 853 | -0.36% | 8,167 | -5.73% | 3,648 | 2.08% | 5,480 | -9.14% | 4,012 | -5.64% | 1,348 | -21.21% | 1,775 | -1.9% |
| 支付之利息 | (2,958) | -7.87% | (2,890) | 28.7% | (2,856) | -4.69% | (858) | -0.94% | (794) | 0.74% | (1,459) | 0.78% | (1,188) | 0.44% | (668) | 0.28% | (2,245) | 1.58% | (893) | -0.51% | (1,036) | 1.73% | (1,165) | 1.64% | (634) | 9.98% | (576) | 0.62% |
| 退還（支付）之所得稅 | (18,786) | -50.01% | (23,305) | 231.41% | (13,093) | -21.49% | (6,206) | -6.82% | (1,763) | 1.63% | 18,366 | -9.78% | (36) | 0.01% | (14) | 0.01% | (486) | 0.34% | (311) | -0.18% | (548) | 0.91% | ||||||
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | (82) | 0.31% | (99) | 0.49% | 0 | 0% | (25) | 0.06% | 0 | 0% | (666) | 6.81% | 0 | 0% | (821) | -13.47% | ||||||||||||
| 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 | |||||
| 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 | (8,307) | 31.35% | (1,490) | 7.44% | 0 | 0% | (13,935) | 35.98% | 0 | 0% | (3,896) | 39.81% | (3,883) | 1.4% | 0 | 0% | (176) | 0.7% | ||||||||||
| 其他非流動資產減少 | 7,320 | -27.63% | 0 | 0% | 2,227 | 11.88% | 0 | 0% | 15,647 | 1738.56% | 6,898 | 193.93% | 0 | 0% | 501 | -1.98% | ||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||
| 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% |
| 租賃本金償還 | (10,392) | -57.43% | (9,398) | 44.96% | (8,001) | -39.58% | (7,989) | -4.5% | (8,178) | -29.56% | (8,535) | -1.67% | (5,434) | -2.94% | ||||||||||||||
| 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） | 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% |
| 匯率變動對現金及約當現金之影響 | 2,523 | 2,050 | (331) | 1,912 | (147) | (121) | 1,095 | 439 | (4,960) | (318) | (483) | 135 | 872 | (438) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 31,687 | (48,955) | 99,545 | 265,757 | (119,146) | 263,738 | (96,995) | (319,032) | 249,358 | 396,280 | (61,302) | (96,547) | (140,674) | (84,830) | ||||||||||||||
| 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 | 534,549 | 547,788 | 752,995 | 808,306 | 294,215 | 661,248 | 372,413 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 534,549 | 547,788 | 752,995 | 808,306 | 294,215 | 661,248 | 372,413 | 614,421 | 2,151,148 | 1,202,138 | 870,082 | 907,857 | 802,722 | 984,641 | ||||||||||||||
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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