3498
43.8
TWD+1.35 (3.18%)
2025.04.02收盤
陽程－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (10,511) | (104,612) | 91,278 | (20,325) | (55,457) | (110,361) | (51,625) | 39,067 | 17,814 | 169,745 | 190,662 | 96,733 | 283,248 | |||||||||||||
| 本期稅前淨利（淨損） | (10,511) | (104,612) | 91,278 | (20,325) | (55,457) | (110,361) | (51,625) | 39,067 | 17,814 | 169,745 | 190,662 | 96,733 | 283,248 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,186 | 13,070 | 16,137 | 14,305 | 14,534 | 27,041 | 25,331 | 15,689 | 15,519 | 6,546 | 24,300 | 23,686 | 24,297 | |||||||||||||
| 攤銷費用 | 1,315 | 1,662 | 1,043 | 621 | 753 | 838 | 1,112 | 2,137 | 2,309 | 2,194 | 3,213 | 2,905 | (940) | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,320 | 26,647 | (87,198) | 14,463 | 45,947 | (8,908) | 40,191 | (12,525) | 2,003 | (56,875) | 114,858 | 19,010 | 1,116 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,791 | (1,591) | (1,042) | 931 | ||||||||||||||||||||||
| 利息費用 | 504 | 455 | 909 | 417 | 607 | 1,871 | 2,471 | 792 | 737 | 2,423 | 3,240 | 6,297 | 10,343 | |||||||||||||
| 利息收入 | (7,791) | (6,617) | (5,300) | (3,576) | (1,707) | (3,502) | (4,455) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (273) | (11) | 4 | (7,894) | 3 | 2 | ||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 非金融資產減損損失 | 42,972 | 16,001 | 4,182 | 15,963 | (15,214) | 34,215 | 31,492 | 5,496 | 0 | 19,145 | 106,088 | 83,363 | 6,740 | |||||||||||||
| 未實現外幣兌換損失（利益） | (812) | 15,221 | (32) | 5,884 | (6,564) | (649) | (1,392) | |||||||||||||||||||
| 其他項目 | (17,079) | (9,416) | 11,830 | 3,398 | 8,716 | 0 | 410 | |||||||||||||||||||
| 收益費損項目合計 | 34,133 | 55,421 | (59,521) | 22,061 | 39,398 | 77,564 | 76,206 | 28,902 | 17,463 | 74,927 | 267,895 | 142,610 | 49,695 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (24,929) | (28,351) | (109,295) | 17,159 | 29,501 | (3,677) | (49,993) | |||||||||||||||||||
| 應收票據（增加）減少 | 2,210 | 47,763 | (24,836) | (2,431) | 24,811 | (12,967) | (12,715) | (10,458) | (38,248) | (21,260) | (34,083) | 18,441 | (10,742) | |||||||||||||
| 應收帳款（增加）減少 | (16,050) | 197,439 | (7,187) | 75,997 | 99,624 | (28,701) | (8,725) | 389,315 | 215,388 | (94,861) | (436,419) | 192,911 | (257,544) | |||||||||||||
| 其他應收款（增加）減少 | (19,239) | (1,506) | 3,436 | (347) | (1,307) | (13,989) | 1,533 | 424 | (1,297) | (35,071) | (11,812) | (8,069) | (21,597) | |||||||||||||
| 存貨（增加）減少 | 9,830 | (40,188) | 412,197 | (153,742) | (19,694) | (40,431) | (13,438) | 155,972 | (93,214) | 1,955 | 106,934 | 83,141 | 95,507 | |||||||||||||
| 預付費用（增加）減少 | (5,092) | 9,735 | 2,516 | 24,560 | (26,498) | |||||||||||||||||||||
| 預付款項（增加）減少 | (6,665) | (9,299) | 1,538 | (9,973) | 81,137 | (39,694) | (8,548) | (627) | (25,497) | 30,175 | (3,781) | 24,815 | (28,645) | |||||||||||||
| 其他流動資產（增加）減少 | (9) | 4,385 | 1,128 | (18) | (5) | (689) | (4) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (63,208) | 179,978 | 279,497 | (48,795) | 187,569 | (124,934) | (91,467) | 370,998 | 57,534 | (109,282) | (376,357) | 312,154 | (241,261) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (8,202) | 51,526 | (317,164) | (121,197) | 148,675 | 23,880 | (54,292) | |||||||||||||||||||
| 應付帳款增加（減少） | (13,079) | (22,526) | 56,735 | 44,843 | 120,450 | 88,232 | (23,270) | 5,307 | 135,437 | (30,741) | 78,210 | (85,206) | 154,362 | |||||||||||||
| 其他應付款增加（減少） | 12,850 | (14,207) | 56,462 | 80,023 | 33,900 | 2,565 | 40,950 | 9,216 | 9,689 | 43,911 | (34,230) | (32,131) | 118,600 | |||||||||||||
| 負債準備增加（減少） | 17,537 | (968) | 2,021 | (2,309) | (8,354) | 22,589 | (575) | (30,045) | (1,377) | 1,477 | (107,402) | 27,545 | (17) | |||||||||||||
| 其他流動負債增加（減少） | 10,936 | (2,092) | (15,512) | (1,467) | (7,071) | (11,536) | 9,006 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 1,741 | (730) | (715) | (756) | (718) | (816) | (2,124) | (363) | (4,419) | (615) | (384) | (412) | (441) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 21,783 | 11,003 | (218,173) | (863) | 286,882 | 120,946 | (17,071) | (100,790) | 12,011 | 63,991 | (113,470) | (82,116) | 251,141 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (41,425) | 190,981 | 61,324 | (49,658) | 474,451 | (3,988) | (108,538) | 270,208 | 69,545 | (45,291) | (489,827) | 230,038 | 9,880 | |||||||||||||
| 調整項目合計 | (7,292) | 246,402 | 1,803 | (27,597) | 513,849 | 73,576 | (32,332) | 299,110 | 87,008 | 29,636 | (221,932) | 372,648 | 59,575 | |||||||||||||
| 營運產生之現金流入（流出） | (17,803) | 141,790 | 93,081 | (47,922) | 458,392 | (36,785) | (83,957) | 338,177 | 104,822 | 199,381 | (31,270) | 469,381 | 342,823 | |||||||||||||
| 支付之利息 | (2,644) | (653) | (966) | (427) | (314) | (1,575) | (2,419) | (505) | (728) | (2,608) | (3,032) | (6,292) | (37,299) | |||||||||||||
| 退還（支付）之所得稅 | (827) | (8,478) | (2,409) | (2,731) | (6,923) | (3,393) | (10,427) | (31,623) | (13,876) | (33,092) | (9,952) | (16,861) | 35,474 | |||||||||||||
| 營業活動之淨現金流入（流出） | (21,274) | 132,659 | 89,706 | (51,080) | 451,155 | (41,753) | (96,803) | 306,049 | 90,218 | 163,681 | (44,254) | 446,228 | 340,998 | |||||||||||||
| 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 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (523,060) | (115,364) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 655,777 | (82,204) | (47,117) | (24,458) | (43,859) | 406,255 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,805) | (1,609) | (7,092) | (5,045) | (2,442) | (2,829) | (7,319) | (13,040) | (2,556) | (20,180) | (150,548) | (11,750) | 45,864 | |||||||||||||
| 處分不動產、廠房及設備 | 284 | 11 | 0 | 8,001 | 0 | |||||||||||||||||||||
| 存出保證金增加 | 3,605 | (1,496) | 0 | (17,669) | 0 | (460) | (10,968) | |||||||||||||||||||
| 取得無形資產 | 0 | 1 | (869) | (464) | (5,032) | 0 | (780) | 0 | (531) | (6,017) | (2,402) | (2,053) | (2,603) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之利息 | 27,728 | 6,172 | 5,134 | 1,439 | 1,426 | 5,142 | 5,815 | 1,894 | 1,718 | 1,360 | 1,387 | 1,779 | 1,007 | |||||||||||||
| 投資活動之淨現金流入（流出） | 162,178 | (85,184) | (145,256) | (33,852) | (168,117) | 58,114 | 417,548 | 239,104 | (102,031) | (16,065) | (136,123) | 63,468 | 52,951 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 110,000 | 0 | 0 | 80,000 | 0 | 20,740 | ||||||||||||||||||||
| 短期借款減少 | 0 | 0 | (100,000) | 0 | (61,011) | (17,562) | 1,764 | 143,752 | (66,851) | 9,662 | ||||||||||||||||
| 償還長期借款 | (46,154) | 0 | 0 | 0 | (2,280) | (17,280) | ||||||||||||||||||||
| 存入保證金減少 | (56) | 0 | ||||||||||||||||||||||||
| 租賃本金償還 | (912) | (2,398) | (2,987) | (2,766) | (2,073) | (1,617) | ||||||||||||||||||||
| 發放現金股利 | 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） | 62,878 | (7,270) | (128,993) | 182,026 | (151,534) | (19,179) | (267,040) | (2,260) | 1,764 | 388,083 | 123,360 | 498,526 | (25,058) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (61) | (34,569) | (17,173) | 12,832 | 22,738 | (23,985) | 9,353 | (785) | (6,063) | 3,686 | 10,233 | (3,435) | (11,833) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 203,721 | 5,636 | (201,716) | 109,926 | 154,242 | (26,803) | 63,058 | 542,108 | (16,112) | 539,385 | (46,784) | 1,004,787 | 357,058 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,114,190 | 892,372 | 1,214,690 | 807,992 | 1,761,010 | 791,128 | 600,002 | |||||||||||||
| 期末現金及約當現金餘額 | 203,721 | 5,636 | (201,716) | 109,926 | 154,242 | (26,803) | 1,496,762 | 1,114,190 | 892,372 | 1,214,690 | 807,992 | 1,761,010 | 791,128 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,065,641 | 33.61% | 1,190,544 | 38.48% | 1,105,339 | 28.91% | 1,212,594 | 30.55% | 1,100,494 | 30.68% | 875,891 | 24.62% | 1,496,762 | 35.11% | 1,114,190 | 26.62% | 892,372 | 19.87% | 1,214,690 | 23.64% | 807,992 | 19.37% | 1,761,010 | 40.96% | 791,128 | 19.09% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (154,934) | -16.36% | (138,982) | -11.59% | 105,240 | 6.05% | 38,219 | 2.61% | (52,437) | -2.75% | (421,109) | -28.53% | (50,209) | -2.63% | 179,132 | 9.33% | 146,312 | 8.33% | 586,704 | 18.39% | 375,902 | 14.81% | 616,345 | 18% | 137,384 | 6.35% |
| 本期稅前淨利（淨損） | (154,934) | -4197.62% | (138,982) | -1003.26% | 105,240 | 99.89% | 38,219 | -25.37% | (52,437) | -10.35% | (421,109) | 190.4% | (50,209) | -29.28% | 179,132 | 57.02% | 146,312 | 18.91% | 586,704 | 228.96% | 375,902 | -150.27% | 616,345 | 55.48% | 137,384 | 68.56% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 46,239 | 1252.75% | 54,338 | 392.25% | 61,341 | 58.22% | 53,494 | -35.51% | 59,654 | 11.78% | 104,276 | -47.15% | 88,747 | 51.75% | 65,409 | 20.82% | 64,105 | 8.29% | 78,443 | 30.61% | 95,533 | -38.19% | 97,221 | 8.75% | 97,620 | 48.72% |
| 攤銷費用 | 5,510 | 149.28% | 5,505 | 39.74% | 3,339 | 3.17% | 3,140 | -2.08% | 2,889 | 0.57% | 3,419 | -1.55% | 5,190 | 3.03% | 8,951 | 2.85% | 9,329 | 1.21% | 8,682 | 3.39% | 13,427 | -5.37% | 12,527 | 1.13% | 9,574 | 4.78% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 36,624 | 992.25% | 43,284 | 312.45% | 25,787 | 24.48% | (6,083) | 4.04% | 135,606 | 26.77% | 86,878 | -39.28% | 76,107 | 44.38% | (73,163) | -23.29% | (17,505) | -2.26% | 13,046 | 5.09% | 119,152 | -47.63% | 21,286 | 1.92% | 10,206 | 5.09% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (947) | -25.66% | (1,687) | -12.18% | 5,814 | 5.52% | 5,779 | -3.84% | ||||||||||||||||||
| 利息費用 | 2,006 | 54.35% | 2,064 | 14.9% | 3,553 | 3.37% | 1,319 | -0.88% | 5,255 | 1.04% | 12,760 | -5.77% | 8,112 | 4.73% | 4,341 | 1.38% | 3,351 | 0.43% | 14,346 | 5.6% | 16,260 | -6.5% | 34,149 | 3.07% | 40,727 | 20.32% |
| 利息收入 | (25,513) | -691.22% | (20,350) | -146.9% | (15,695) | -14.9% | (11,838) | 7.86% | (7,545) | -1.49% | (12,033) | 5.44% | (15,744) | -9.18% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (462) | -12.52% | (67) | -0.48% | (50) | -0.05% | 4 | 0% | (9,785) | -1.93% | 380 | -0.17% | 44 | 0.03% | ||||||||||||
| 處分其他資產損失（利益） | (1) | -0.03% | (12) | -0.09% | 0 | 0% | (68) | -0.01% | ||||||||||||||||||
| 非金融資產減損損失 | 66,937 | 1813.52% | 0 | 0% | 7,348 | 6.97% | 0 | 0% | 12,275 | 2.42% | 38,906 | -17.59% | 65,379 | 38.12% | 40,626 | 12.93% | 0 | 0% | 99,122 | 38.68% | 203,757 | -81.45% | 272,485 | 24.53% | 32,615 | 16.28% |
| 未實現外幣兌換損失（利益） | (1,767) | -47.87% | 4,403 | 31.78% | (18,087) | -17.17% | (3,618) | 2.4% | (4,617) | -0.91% | 676 | -0.31% | (21,716) | -12.66% | ||||||||||||
| 其他項目 | 28,978 | 785.1% | 5,789 | 41.79% | 23,420 | 22.23% | 15,364 | -10.2% | 33,404 | 6.59% | 0 | 0% | 1,679 | 0.98% | ||||||||||||
| 收益費損項目合計 | 157,604 | 4269.95% | 93,267 | 673.26% | 87,127 | 82.7% | 18,024 | -11.97% | 232,066 | 45.81% | 268,094 | -121.21% | 175,763 | 102.49% | 73,454 | 23.38% | 105,994 | 13.7% | 331,121 | 129.22% | 494,007 | -197.48% | 470,984 | 42.4% | 188,991 | 94.31% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 30,918 | 837.66% | (191,183) | -1380.08% | (99,659) | -94.6% | (71,954) | 47.77% | 9,650 | 1.91% | 9,296 | -4.2% | (35,454) | -20.67% | ||||||||||||
| 應收票據（增加）減少 | 10,631 | 288.02% | 70,295 | 507.44% | (52,520) | -49.85% | 4,844 | -3.22% | 38,887 | 7.68% | 50,333 | -22.76% | (78,874) | -45.99% | 14,632 | 4.66% | (24,484) | -3.16% | 30,839 | 12.03% | (41,457) | 16.57% | 41,335 | 3.72% | (25,224) | -12.59% |
| 應收帳款（增加）減少 | 13,429 | 363.83% | 269,184 | 1943.15% | (53,456) | -50.74% | 318,212 | -211.26% | (113,061) | -22.32% | 89,464 | -40.45% | 32,740 | 19.09% | 576,939 | 183.65% | 668,752 | 86.45% | (492,375) | -192.15% | (730,706) | 292.1% | 196,140 | 17.66% | (220,151) | -109.87% |
| 其他應收款（增加）減少 | (16,411) | -444.62% | (169) | -1.22% | 23,484 | 22.29% | (21,519) | 14.29% | 12,252 | 2.42% | (13,073) | 5.91% | 8,964 | 5.23% | (5,446) | -1.73% | 47,209 | 6.1% | 4,345 | 1.7% | (13,610) | 5.44% | 7,043 | 0.63% | 14,870 | 7.42% |
| 存貨（增加）減少 | (112,212) | -3040.15% | 494,147 | 3567.08% | 209,839 | 199.18% | (470,550) | 312.39% | 50,274 | 9.93% | (67,457) | 30.5% | (165,942) | -96.76% | 18,845 | 6% | 158,129 | 20.44% | (237,705) | -92.76% | (214,170) | 85.61% | 127,942 | 11.52% | (178,708) | -89.18% |
| 預付費用（增加）減少 | (2,246) | -60.85% | 6,783 | 48.96% | 8,802 | 8.35% | (10,041) | 6.67% | 3,821 | 0.75% | ||||||||||||||||
| 預付款項（增加）減少 | (10,532) | -285.34% | (3,880) | -28.01% | 9,868 | 9.37% | (16,942) | 11.25% | 83,147 | 16.41% | (7,216) | 3.26% | (76,525) | -44.62% | 41,344 | 13.16% | (42,745) | -5.53% | 53,778 | 20.99% | (31,057) | 12.41% | 56,921 | 5.12% | 10,089 | 5.03% |
| 其他流動資產（增加）減少 | 152 | 4.12% | (85) | -0.61% | (55) | -0.05% | 70 | -0.05% | (112) | -0.02% | (725) | 0.33% | (8) | 0% | ||||||||||||
| 其他營業資產（增加）減少 | (3,264) | -88.43% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (89,535) | -2425.77% | 645,092 | 4656.7% | 46,303 | 43.95% | (267,880) | 177.84% | 94,480 | 18.65% | 105,760 | -47.82% | (276,826) | -161.42% | 480,302 | 152.89% | 809,659 | 104.66% | (639,732) | -249.65% | (1,031,975) | 412.53% | 431,257 | 38.82% | (418,239) | -208.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 108,991 | 2952.89% | (347,101) | -2505.6% | (66,047) | -62.69% | 60,759 | -40.34% | 194,196 | 38.34% | (37,885) | 17.13% | 233,228 | 136% | ||||||||||||
| 應付帳款增加（減少） | (8,192) | -221.95% | (121,106) | -874.22% | (77,067) | -73.15% | (15,697) | 10.42% | 68,717 | 13.57% | (76,587) | 34.63% | 97,967 | 57.13% | (81,266) | -25.87% | (177,613) | -22.96% | 77,381 | 30.2% | 213,278 | -85.26% | (348,878) | -31.41% | 247,839 | 123.68% |
| 其他應付款增加（減少） | 19,203 | 520.27% | (70,484) | -508.8% | 29,335 | 27.84% | 55,139 | -36.61% | 18,540 | 3.66% | (33,179) | 15% | 24,038 | 14.02% | 10,697 | 3.41% | (74,440) | -9.62% | 56,100 | 21.89% | (15,772) | 6.3% | (5,688) | -0.51% | 61,163 | 30.52% |
| 負債準備增加（減少） | (40,335) | -1092.79% | (25,408) | -183.41% | (5,919) | -5.62% | (15,978) | 10.61% | (22,822) | -4.51% | 14,238 | -6.44% | (17,076) | -9.96% | (55,963) | -17.81% | (49,267) | -6.37% | 7,690 | 3% | (61,946) | 24.76% | 179,742 | 16.18% | (3,550) | -1.77% |
| 其他流動負債增加（減少） | 15,867 | 429.88% | (701) | -5.06% | (1,120) | -1.06% | (2,347) | 1.56% | (5,633) | -1.11% | (17,391) | 7.86% | 12,176 | 7.1% | ||||||||||||
| 淨確定福利負債增加(減少) | (460) | -12.46% | (2,977) | -21.49% | (2,906) | -2.76% | (3,052) | 2.03% | (3,025) | -0.6% | (3,085) | 1.39% | (4,234) | -2.47% | (2,304) | -0.73% | (5,983) | -0.77% | (1,969) | -0.77% | (1,709) | 0.68% | (1,969) | -0.18% | (1,774) | -0.89% |
| 與營業活動相關之負債之淨變動合計 | 95,074 | 2575.83% | (567,777) | -4098.59% | (123,724) | -117.44% | 78,824 | -52.33% | 249,973 | 49.35% | (157,128) | 71.04% | 364,077 | 212.3% | (351,780) | -111.98% | (125,226) | -16.19% | 151,308 | 59.05% | 126,763 | -50.67% | (330,145) | -29.72% | 327,439 | 163.41% |
| 與營業活動相關之資產及負債之淨變動合計 | 5,539 | 150.07% | 77,315 | 558.11% | (77,421) | -73.49% | (189,056) | 125.51% | 344,453 | 68% | (51,368) | 23.23% | 87,251 | 50.88% | 128,522 | 40.91% | 684,433 | 88.47% | (488,424) | -190.61% | (905,212) | 361.86% | 101,112 | 9.1% | (90,800) | -45.31% |
| 調整項目合計 | 163,143 | 4420.02% | 170,582 | 1231.37% | 9,706 | 9.21% | (171,032) | 113.55% | 576,519 | 113.82% | 216,726 | -97.99% | 263,014 | 153.37% | 201,976 | 64.29% | 790,427 | 102.17% | (157,303) | -61.39% | (411,205) | 164.38% | 572,096 | 51.5% | 98,191 | 49% |
| 營運產生之現金流入（流出） | 8,209 | 222.41% | 31,600 | 228.11% | 114,946 | 109.11% | (132,813) | 88.17% | 524,082 | 103.46% | (204,383) | 92.41% | 212,805 | 124.09% | 381,108 | 121.32% | 936,739 | 121.09% | 429,401 | 167.57% | (35,303) | 14.11% | 1,188,441 | 106.98% | 235,575 | 117.56% |
| 支付之利息 | (4,186) | -113.41% | (2,386) | -17.22% | (3,732) | -3.54% | (1,335) | 0.89% | (5,133) | -1.01% | (12,510) | 5.66% | (8,002) | -4.67% | (4,314) | -1.37% | (3,869) | -0.5% | (14,389) | -5.62% | (16,381) | 6.55% | (35,384) | -3.19% | (40,511) | -20.22% |
| 退還（支付）之所得稅 | (332) | -8.99% | (15,361) | -110.89% | (5,861) | -5.56% | (16,480) | 10.94% | (12,412) | -2.45% | (4,280) | 1.94% | (33,313) | -19.43% | (62,651) | -19.94% | (159,268) | -20.59% | (158,763) | -61.96% | (198,474) | 79.34% | (42,180) | -3.8% | 5,319 | 2.65% |
| 營業活動之淨現金流入（流出） | 3,691 | 100% | 13,853 | 100% | 105,353 | 100% | (150,628) | 100% | 506,537 | 100% | (221,173) | 100% | 171,490 | 100% | 314,143 | 100% | 773,602 | 100% | 256,249 | 100% | (250,158) | 100% | 1,110,877 | 100% | 200,383 | 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 | 42,405 | -20.32% | 270,117 | 87.21% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (942,151) | 451.57% | 0 | 0% | (95,151) | 112.34% | 0 | 0% | (115,364) | 109.59% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 679,477 | -325.67% | 42,816 | 13.82% | 0 | 0% | 120,332 | 245.9% | (43,859) | 16.63% | 515,068 | 107.61% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (24,662) | 11.82% | (6,060) | -1.96% | 0 | 0% | (41,692) | -85.2% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (7,296) | 3.5% | (9,512) | -3.07% | (17,024) | 20.1% | (25,023) | -51.14% | (9,222) | 8.76% | (296,644) | 112.45% | (22,500) | -4.7% | (39,489) | 106.9% | (39,190) | 6.49% | (57,697) | 27.49% | (181,955) | 101.37% | (56,414) | -93.62% | (34,994) | 70.27% |
| 處分不動產、廠房及設備 | 473 | -0.23% | 67 | 0.02% | 50 | -0.06% | 0 | 0% | 10,131 | -9.62% | 0 | 0% | ||||||||||||||
| 存出保證金增加 | (34) | 0.02% | (2,139) | -0.69% | 0 | 0% | (18,928) | -38.68% | 0 | 0% | (750) | -1.24% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | (5,147) | -1.66% | (6,705) | 7.92% | (464) | -0.95% | (5,472) | 5.2% | (700) | 0.27% | (4,380) | -0.92% | (498) | 1.35% | (1,232) | 0.2% | (13,203) | 6.29% | (4,057) | 2.26% | (10,494) | -17.42% | (5,487) | 11.02% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款減少 | (101) | 0.05% | (479) | -0.15% | (7) | 0.01% | 1,094 | 0.23% | ||||||||||||||||||
| 收取之利息 | 43,248 | -20.73% | 20,064 | 6.48% | 17,179 | -20.28% | 9,688 | 19.8% | 7,334 | -6.97% | 13,308 | -5.04% | 14,910 | 3.12% | 8,260 | -22.36% | 5,485 | -0.91% | 5,404 | -2.58% | 9,341 | -5.2% | 5,652 | 9.38% | 3,432 | -6.89% |
| 投資活動之淨現金流入（流出） | (208,641) | 100% | 309,727 | 100% | (84,701) | 100% | 48,935 | 100% | (105,264) | 100% | (263,793) | 100% | 478,624 | 100% | (36,940) | 100% | (603,693) | 100% | (209,850) | 100% | (179,494) | 100% | 60,258 | 100% | (49,800) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 230,000 | 732.44% | 0 | 0% | 100,000 | -69.06% | 110,000 | 50.27% | 30,407 | -15.75% | 0 | 0% | 94,155 | -38.18% | 50,944 | -127.6% | (129,940) | -36.28% | ||||||||
| 短期借款減少 | (120,000) | -382.14% | 0 | 0% | (210,000) | 145.02% | 0 | 0% | (112,160) | 58.1% | (82,513) | 90.81% | (159,716) | 37.89% | (219,100) | 40.82% | (114,133) | 56.3% | (55) | -0.11% | ||||||
| 償還長期借款 | (69,230) | -220.46% | (90,770) | 41.53% | 0 | 0% | (95,833) | -43.8% | (109,167) | 56.55% | 0 | 0% | (50,000) | 11.86% | 0 | 0% | (725,370) | 357.8% | (31,620) | -62.22% | ||||||
| 存入保證金減少 | (3,958) | -12.6% | (123) | 0.06% | 0 | 0% | ||||||||||||||||||||
| 租賃本金償還 | (5,410) | -17.23% | (6,828) | 3.12% | (8,804) | 6.08% | (5,363) | -2.45% | (5,238) | 2.71% | (6,207) | 6.83% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (120,822) | 55.29% | 0 | 0 | 0 | 0 | 0% | (45,338) | 18.38% | (45,815) | 114.76% | (209,260) | 49.65% | (168,845) | -47.15% | (331,097) | 61.69% | (54,137) | 26.7% | 0 | 0% | |||
| 籌資活動之淨現金流入（流出） | 31,402 | 100% | (218,543) | 100% | (144,810) | 100% | 218,804 | 100% | (193,046) | 100% | (90,861) | 100% | (246,614) | 100% | (39,924) | 100% | (421,506) | 100% | 358,126 | 100% | (536,708) | 100% | (202,732) | 100% | 50,821 | 100% |
| 匯率變動對現金及約當現金之影響 | 48,645 | (19,832) | 16,903 | (5,011) | 16,376 | (45,044) | (20,928) | (15,461) | (70,721) | 2,173 | 13,342 | 1,479 | (10,278) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (124,903) | 85,205 | (107,255) | 112,100 | 224,603 | (620,871) | 382,572 | 221,818 | (322,318) | 406,698 | (953,018) | 969,882 | 191,126 | |||||||||||||
| 期初現金及約當現金餘額 | 1,190,544 | 1,105,339 | 1,212,594 | 1,100,494 | 875,891 | 1,496,762 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,065,641 | 1,190,544 | 1,105,339 | 1,212,594 | 1,100,494 | 875,891 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,065,641 | 1,190,544 | 1,105,339 | 1,212,594 | 1,100,494 | 875,891 | 1,496,762 | 1,114,190 | 892,372 | 1,214,690 | 807,992 | 1,761,010 | 791,128 | |||||||||||||
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
陽程(3498) 2024年第4季「營業活動之現金流」單季為NT$-2,127萬元、較上一季成長70.75%；而今年初至今累積為NT$369萬元、較去年同期衰退-73.36%。
單季
陽程(3498) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-2,127萬元，較上一季成長70.75%，為過去11年同期中的第8高。
同時陽程過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為25.32%、--與--。
其中稅前淨利為NT$-1,051萬元，收益費損相關之調整項目為NT$3,413萬元，所得稅/利息等之影響數為NT$-347萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$369萬元，較去年同期衰退-73.36%，為過去11年同期中的第9高。
同時陽程過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為26.5%、--與--。
其中稅前淨利為NT$-1.55億元，收益費損相關之調整項目為NT$1.58億元，所得稅/利息等之影響數為NT$-452萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (10,511) | (104,612) | 91,278 | (20,325) | (55,457) | (110,361) | (51,625) | 39,067 | 17,814 | 169,745 | 190,662 | 96,733 | 283,248 | |||||||||||||
| 收益費損項目合計 | 34,133 | 55,421 | (59,521) | 22,061 | 39,398 | 77,564 | 76,206 | 28,902 | 17,463 | 74,927 | 267,895 | 142,610 | 49,695 | |||||||||||||
| 折舊費用 | 11,186 | 13,070 | 16,137 | 14,305 | 14,534 | 27,041 | 25,331 | 15,689 | 15,519 | 6,546 | 24,300 | 23,686 | 24,297 | |||||||||||||
| 攤銷費用 | 1,315 | 1,662 | 1,043 | 621 | 753 | 838 | 1,112 | 2,137 | 2,309 | 2,194 | 3,213 | 2,905 | (940) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (41,425) | 190,981 | 61,324 | (49,658) | 474,451 | (3,988) | (108,538) | 270,208 | 69,545 | (45,291) | (489,827) | 230,038 | 9,880 | |||||||||||||
| 營業活動之淨現金流入（流出） | (21,274) | 132,659 | 89,706 | (51,080) | 451,155 | (41,753) | (96,803) | 306,049 | 90,218 | 163,681 | (44,254) | 446,228 | 340,998 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (154,934) | -16.36% | (138,982) | -11.59% | 105,240 | 6.05% | 38,219 | 2.61% | (52,437) | -2.75% | (421,109) | -28.53% | (50,209) | -2.63% | 179,132 | 9.33% | 146,312 | 8.33% | 586,704 | 18.39% | 375,902 | 14.81% | 616,345 | 18% | 137,384 | 6.35% |
| 收益費損項目合計 | 157,604 | 4269.95% | 93,267 | 673.26% | 87,127 | 82.7% | 18,024 | -11.97% | 232,066 | 45.81% | 268,094 | -121.21% | 175,763 | 102.49% | 73,454 | 23.38% | 105,994 | 13.7% | 331,121 | 129.22% | 494,007 | -197.48% | 470,984 | 42.4% | 188,991 | 94.31% |
| 折舊費用 | 46,239 | 1252.75% | 54,338 | 392.25% | 61,341 | 58.22% | 53,494 | -35.51% | 59,654 | 11.78% | 104,276 | -47.15% | 88,747 | 51.75% | 65,409 | 20.82% | 64,105 | 8.29% | 78,443 | 30.61% | 95,533 | -38.19% | 97,221 | 8.75% | 97,620 | 48.72% |
| 攤銷費用 | 5,510 | 149.28% | 5,505 | 39.74% | 3,339 | 3.17% | 3,140 | -2.08% | 2,889 | 0.57% | 3,419 | -1.55% | 5,190 | 3.03% | 8,951 | 2.85% | 9,329 | 1.21% | 8,682 | 3.39% | 13,427 | -5.37% | 12,527 | 1.13% | 9,574 | 4.78% |
| 與營業活動相關之資產及負債之淨變動合計 | 5,539 | 150.07% | 77,315 | 558.11% | (77,421) | -73.49% | (189,056) | 125.51% | 344,453 | 68% | (51,368) | 23.23% | 87,251 | 50.88% | 128,522 | 40.91% | 684,433 | 88.47% | (488,424) | -190.61% | (905,212) | 361.86% | 101,112 | 9.1% | (90,800) | -45.31% |
| 營業活動之淨現金流入（流出） | 3,691 | 100% | 13,853 | 100% | 105,353 | 100% | (150,628) | 100% | 506,537 | 100% | (221,173) | 100% | 171,490 | 100% | 314,143 | 100% | 773,602 | 100% | 256,249 | 100% | (250,158) | 100% | 1,110,877 | 100% | 200,383 | 100% |
投資活動之淨現金流
陽程(3498) 2024年第4季「投資活動之淨現金流」單季為NT$1.62億元、較上一季成長319.88%；而今年初至今累積為NT$-2.09億元、較去年同期衰退-167.36%。
單季
陽程(3498) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$1.62億元，較上一季成長319.88%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.09億元，較去年同期衰退-167.36%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 162,178 | (85,184) | (145,256) | (33,852) | (168,117) | 58,114 | 417,548 | 239,104 | (102,031) | (16,065) | (136,123) | 63,468 | 52,951 | |||||||||||||
| 取得不動產、廠房及設備 | (2,805) | (1,609) | (7,092) | (5,045) | (2,442) | (2,829) | (7,319) | (13,040) | (2,556) | (20,180) | (150,548) | (11,750) | 45,864 | |||||||||||||
| 處分不動產、廠房及設備 | 284 | 11 | 0 | 8,001 | 0 | |||||||||||||||||||||
| 取得無形資產 | 0 | 1 | (869) | (464) | (5,032) | 0 | (780) | 0 | (531) | (6,017) | (2,402) | (2,053) | (2,603) | |||||||||||||
| 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 | 0 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (523,060) | (115,364) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 655,777 | (82,204) | (47,117) | (24,458) | (43,859) | 406,255 | ||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (208,641) | 100% | 309,727 | 100% | (84,701) | 100% | 48,935 | 100% | (105,264) | 100% | (263,793) | 100% | 478,624 | 100% | (36,940) | 100% | (603,693) | 100% | (209,850) | 100% | (179,494) | 100% | 60,258 | 100% | (49,800) | 100% |
| 取得不動產、廠房及設備 | (7,296) | 3.5% | (9,512) | -3.07% | (17,024) | 20.1% | (25,023) | -51.14% | (9,222) | 8.76% | (296,644) | 112.45% | (22,500) | -4.7% | (39,489) | 106.9% | (39,190) | 6.49% | (57,697) | 27.49% | (181,955) | 101.37% | (56,414) | -93.62% | (34,994) | 70.27% |
| 處分不動產、廠房及設備 | 473 | -0.23% | 67 | 0.02% | 50 | -0.06% | 0 | 0% | 10,131 | -9.62% | 0 | 0% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (5,147) | -1.66% | (6,705) | 7.92% | (464) | -0.95% | (5,472) | 5.2% | (700) | 0.27% | (4,380) | -0.92% | (498) | 1.35% | (1,232) | 0.2% | (13,203) | 6.29% | (4,057) | 2.26% | (10,494) | -17.42% | (5,487) | 11.02% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (24,662) | 11.82% | (6,060) | -1.96% | 0 | 0% | (41,692) | -85.2% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 42,405 | -20.32% | 270,117 | 87.21% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (942,151) | 451.57% | 0 | 0% | (95,151) | 112.34% | 0 | 0% | (115,364) | 109.59% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 679,477 | -325.67% | 42,816 | 13.82% | 0 | 0% | 120,332 | 245.9% | (43,859) | 16.63% | 515,068 | 107.61% | ||||||||||||||
| 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
陽程(3498) 2024年第4季「籌資活動之淨現金流」單季為NT$6,288萬元、較上一季成長579%；而今年初至今累積為NT$3,140萬元、較去年同期成長114.37%。
單季
陽程(3498) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$6,288萬元，較上一季成長579%，為過去11年同期中的第5高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$3,140萬元，較去年同期成長114.37%，為過去11年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 62,878 | (7,270) | (128,993) | 182,026 | (151,534) | (19,179) | (267,040) | (2,260) | 1,764 | 388,083 | 123,360 | 498,526 | (25,058) | |||||||||||||
| 短期借款增加 | 110,000 | 0 | 0 | 80,000 | 0 | 20,740 | ||||||||||||||||||||
| 短期借款減少 | 0 | 0 | (100,000) | 0 | (61,011) | (17,562) | 1,764 | 143,752 | (66,851) | 9,662 | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 200,625 | 2,292 | 0 | (100,000) | 0 | 0 | 0 | ||||||||||||||||||
| 償還長期借款 | (46,154) | 0 | 0 | 0 | (2,280) | (17,280) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 2,944 | 0 | (11,991) | 0 | (15,753) | 0 | 0 | (20,165) | ||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 31,402 | 100% | (218,543) | 100% | (144,810) | 100% | 218,804 | 100% | (193,046) | 100% | (90,861) | 100% | (246,614) | 100% | (39,924) | 100% | (421,506) | 100% | 358,126 | 100% | (536,708) | 100% | (202,732) | 100% | 50,821 | 100% |
| 短期借款增加 | 230,000 | 732.44% | 0 | 0% | 100,000 | -69.06% | 110,000 | 50.27% | 30,407 | -15.75% | 0 | 0% | 94,155 | -38.18% | 50,944 | -127.6% | (129,940) | -36.28% | ||||||||
| 短期借款減少 | (120,000) | -382.14% | 0 | 0% | (210,000) | 145.02% | 0 | 0% | (112,160) | 58.1% | (82,513) | 90.81% | (159,716) | 37.89% | (219,100) | 40.82% | (114,133) | 56.3% | (55) | -0.11% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 210,000 | 95.98% | 55,000 | -28.49% | 0 | 0% | 100,000 | 27.92% | 50,000 | -9.32% | 120,000 | -59.19% | 80,000 | 157.42% | ||||||||||
| 償還長期借款 | (69,230) | -220.46% | (90,770) | 41.53% | 0 | 0% | (95,833) | -43.8% | (109,167) | 56.55% | 0 | 0% | (50,000) | 11.86% | 0 | 0% | (725,370) | 357.8% | (31,620) | -62.22% | ||||||
| 發放現金股利 | 0 | 0% | (120,822) | 55.29% | 0 | 0 | 0 | 0 | 0% | (45,338) | 18.38% | (45,815) | 114.76% | (209,260) | 49.65% | (168,845) | -47.15% | (331,097) | 61.69% | (54,137) | 26.7% | 0 | 0% | |||
| 庫藏股票買回成本 | 0 | 0% | (26,006) | 17.96% | 0 | 0% | (55,743) | 28.88% | (2,141) | 2.36% | (23,404) | 9.49% | (44,755) | 112.1% | 0 | 0% | 0 | 0% | (42,873) | 7.99% | ||||||
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