3501
62.2
TWD+0.80 (1.30%)
2024.11.21收盤
維熹－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 238,302 | 175.14% | 133,854 | 36.85% | 156,509 | -78.21% | 111,326 | 140.67% | 101,892 | 34.89% | 112,280 | -579.15% | 65,998 | -113.57% | 128,677 | 86.22% |
| 本期稅前淨利（淨損） | 238,302 | 175.14% | 133,854 | 36.85% | 156,509 | -78.21% | 111,326 | 140.67% | 101,892 | 34.89% | 112,280 | -579.15% | 65,998 | -113.57% | 128,677 | 86.22% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 36,855 | 27.09% | 37,155 | 10.23% | 36,643 | -18.31% | 35,914 | 45.38% | 36,342 | 12.44% | 36,731 | -189.46% | 33,730 | -58.04% | 34,386 | 23.04% |
| 攤銷費用 | 619 | 0.45% | 589 | 0.16% | 640 | -0.32% | 680 | 0.86% | 2,722 | 0.93% | 2,702 | -13.94% | 4,545 | -7.82% | 3,635 | 2.44% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,776) | -1.31% | 3,285 | 0.9% | (1,683) | 0.84% | (840) | -1.06% | (8,246) | -2.82% | 23,589 | -121.67% | (126) | 0.22% | (2,919) | -1.96% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 85 | 0.06% | 348 | 0.1% | 660 | -0.33% | (54) | -0.07% | (47) | -0.02% | (47) | 0.24% | 160 | -0.28% | (62) | -0.04% |
| 利息費用 | 278 | 0.2% | 1,921 | 0.53% | 1,442 | -0.72% | 884 | 1.12% | 825 | 0.28% | 1,647 | -8.5% | 2,852 | -4.91% | 859 | 0.58% |
| 利息收入 | (10,616) | -7.8% | (6,922) | -1.91% | (3,723) | 1.86% | (4,076) | -5.15% | (6,903) | -2.36% | (7,263) | 37.46% | (6,491) | 11.17% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | 249 | 0.18% | (110) | -0.03% | (885) | 0.44% | 392 | 0.5% | 31 | 0.01% | 280 | -1.44% | 0 | 0% | ||
| 處分投資損失（利益） | (64) | -0.05% | (768) | -0.21% | (368) | 0.18% | (826) | -1.04% | ||||||||
| 收益費損項目合計 | 25,630 | 18.84% | 35,498 | 9.77% | 44,321 | -22.15% | 47,175 | 59.61% | 32,737 | 11.21% | 64,159 | -330.94% | 23,682 | -40.75% | 10,171 | 6.82% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||
| 應收票據（增加）減少 | (18,919) | -13.9% | 14,199 | 3.91% | 26,224 | -13.1% | (29,632) | -37.44% | (14,227) | -4.87% | (26,624) | 137.33% | (6,006) | 10.34% | 12,641 | 8.47% |
| 應收帳款（增加）減少 | (56,807) | -41.75% | 76,390 | 21.03% | 77,393 | -38.67% | 152,858 | 193.14% | 125,916 | 43.11% | 262,471 | -1353.85% | 242,708 | -417.65% | 147,968 | 99.15% |
| 應收帳款－關係人（增加）減少 | (2,313) | -1.7% | 69,920 | 19.25% | (21,573) | 10.78% | (6,176) | -7.8% | 20,556 | 7.04% | (80,462) | 415.03% | (36,218) | 62.32% | 1,517 | 1.02% |
| 其他應收款（增加）減少 | (6,508) | -4.78% | (1,206) | -0.33% | (6,749) | 3.37% | (4,402) | -5.56% | (11,443) | -3.92% | 13,591 | -70.1% | (7,546) | 12.99% | (853) | -0.57% |
| 存貨（增加）減少 | (25,023) | -18.39% | 133,026 | 36.62% | (204,780) | 102.33% | (43,072) | -54.42% | 86,950 | 29.77% | (85,453) | 440.77% | (94,846) | 163.21% | 14,154 | 9.48% |
| 預付款項（增加）減少 | (3,224) | -2.37% | (1,320) | -0.36% | 6,366 | -3.18% | (3,378) | -4.27% | 16,870 | 5.78% | 1,135 | -5.85% | (9,456) | 16.27% | (14,779) | -9.9% |
| 與營業活動相關之資產之淨變動合計 | (112,794) | -82.9% | 291,009 | 80.11% | (123,119) | 61.52% | 66,198 | 83.64% | 310,830 | 106.42% | 84,658 | -436.67% | 88,636 | -152.52% | 160,648 | 107.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 應付票據增加（減少） | (2,039) | -1.5% | 16,085 | 4.43% | 0 | 0% | (6,153) | -7.77% | (1,029) | -0.35% | (928) | 4.79% | 3,339 | -5.75% | 432 | 0.29% |
| 應付帳款增加（減少） | 44,663 | 32.82% | (32,472) | -8.94% | (111,679) | 55.8% | (52,705) | -66.6% | (73,741) | -25.25% | (129,781) | 669.42% | (97,856) | 168.39% | (31,072) | -20.82% |
| 其他應付款增加（減少） | (66,911) | -49.18% | (77,849) | -21.43% | (129,485) | 64.7% | (83,263) | -105.21% | (94,626) | -32.4% | (126,274) | 651.33% | (128,765) | 221.58% | (106,951) | -71.66% |
| 其他流動負債增加（減少） | 6,020 | 4.42% | 13,175 | 3.63% | (2,814) | 1.41% | 4,826 | 6.1% | 28,325 | 9.7% | 284 | -1.46% | (3,731) | 6.42% | ||
| 其他營業負債增加（減少） | 107 | 0.08% | 106 | 0.03% | 83 | -0.04% | 75 | 0.09% | (4,975) | -1.7% | 178 | -0.92% | 161 | -0.28% | (719) | -0.48% |
| 與營業活動相關之負債之淨變動合計 | (18,160) | -13.35% | (80,955) | -22.28% | (243,895) | 121.87% | (137,220) | -173.38% | (146,046) | -50% | (256,521) | 1323.16% | (226,852) | 390.36% | (134,454) | -90.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (130,954) | -96.24% | 210,054 | 57.82% | (367,014) | 183.39% | (71,022) | -89.74% | 164,784 | 56.42% | (171,863) | 886.49% | (138,216) | 237.84% | 26,194 | 17.55% |
| 調整項目合計 | (105,324) | -77.41% | 245,552 | 67.59% | (322,693) | 161.24% | (23,847) | -30.13% | 197,521 | 67.63% | (107,704) | 555.55% | (114,534) | 197.09% | 36,365 | 24.37% |
| 營運產生之現金流入（流出） | 132,978 | 97.73% | 379,406 | 104.44% | (166,184) | 83.04% | 87,479 | 110.53% | 299,413 | 102.51% | 4,576 | -23.6% | (48,536) | 83.52% | 165,042 | 110.59% |
| 收取之利息 | 10,616 | 7.8% | 6,922 | 1.91% | 3,723 | -1.86% | 4,076 | 5.15% | 6,903 | 2.36% | 7,263 | -37.46% | 6,491 | -11.17% | 3,589 | 2.4% |
| 支付之利息 | (608) | -0.45% | (2,028) | -0.56% | (1,442) | 0.72% | (858) | -1.08% | (443) | -0.15% | (1,623) | 8.37% | (2,376) | 4.09% | (787) | -0.53% |
| 退還（支付）之所得稅 | (6,921) | -5.09% | (21,023) | -5.79% | (36,223) | 18.1% | (11,555) | -14.6% | (13,796) | -4.72% | (29,603) | 152.7% | (13,692) | 23.56% | (18,601) | -12.46% |
| 營業活動之淨現金流入（流出） | 136,065 | 100% | 363,277 | 100% | (200,126) | 100% | 79,142 | 100% | 292,077 | 100% | (19,387) | 100% | (58,113) | 100% | 149,243 | 100% |
| 投資活動之現金流量 | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,376) | 9.98% | (82,188) | 158.85% | 0 | 0% | (21,916) | 25.63% | 0 | 0% | ||||||
| 按攤銷後成本衡量之金融資產到期還本 | 6,815 | -15.55% | 54,642 | -105.61% | 0 | 0% | 27,452 | -32.11% | 16,075 | -38.95% | ||||||
| 取得透過損益按公允價值衡量之金融資產 | (48,097) | 109.72% | (15,976) | 30.88% | (4,055) | 6.08% | (87,575) | 102.42% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 48,161 | -109.87% | 14,980 | -28.95% | 1,991 | -2.99% | 3,088 | -3.61% | ||||||||
| 取得不動產、廠房及設備 | (44,585) | 101.71% | (22,978) | 44.41% | (54,515) | 81.75% | (9,923) | 11.61% | (31,247) | 75.7% | (138,215) | 118.69% | (31,827) | 95.1% | (24,163) | 13276.37% |
| 處分不動產、廠房及設備 | 51 | -0.12% | 706 | -1.36% | 1,436 | -2.15% | 0 | 0% | 137 | -0.12% | 0 | 0% | ||||
| 存出保證金增加 | (191) | 0.44% | 0 | 0% | (187) | 0.28% | 0 | 0% | (34,425) | 83.4% | ||||||
| 存出保證金減少 | 0 | 0% | 18 | -0.03% | 0 | 0% | 1,348 | -1.58% | 0 | 0% | ||||||
| 取得無形資產 | (58) | 0.13% | 0 | 0% | (453) | 0.68% | 0 | 0% | (1,676) | 4.06% | (2,614) | 2.24% | (1,962) | 5.86% | (5,510) | 3027.47% |
| 其他非流動資產增加 | (1,556) | 3.55% | (945) | 1.83% | (10,900) | 16.35% | 0 | 0% | (3,503) | 3.01% | (4,954) | 14.8% | 652 | -358.24% | ||
| 投資活動之淨現金流入（流出） | (43,836) | 100% | (51,741) | 100% | (66,683) | 100% | (85,502) | 100% | (41,275) | 100% | (116,450) | 100% | (33,466) | 100% | (182) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 0 | 0% | 400,000 | -418.7% | 0 | 0% | 990,000 | -599.15% | 1,630,000 | -2039.59% | 1,798,000 | 6068.79% | 415,000 | 361.44% | ||
| 短期借款減少 | 0 | 0% | (500,000) | 523.37% | (60,000) | 100.4% | 0 | 0% | (1,155,000) | 699% | (1,710,000) | 2139.69% | (1,768,000) | -5967.53% | (300,000) | -261.28% |
| 舉借長期借款 | 30,000 | 560.85% | 4,284 | -4.48% | 0 | 0% | 26,050 | 94.84% | ||||||||
| 償還長期借款 | (25,143) | -470.05% | ||||||||||||||
| 存入保證金增加 | 782 | 14.62% | 480 | -0.5% | 530 | -0.89% | 1,709 | 6.22% | 63 | -0.04% | ||||||
| 租賃本金償還 | (300) | -5.61% | (300) | 0.31% | (300) | 0.5% | (300) | -1.09% | (300) | 0.18% | ||||||
| 其他籌資活動 | 10 | 0.19% | 2 | 0% | 9 | -0.02% | 7 | 0.03% | 2 | 0% | 2 | 0% | 6 | 0.02% | ||
| 籌資活動之淨現金流入（流出） | 5,349 | 100% | (95,534) | 100% | (59,761) | 100% | 27,466 | 100% | (165,235) | 100% | (79,918) | 100% | 29,627 | 100% | 114,820 | 100% |
| 匯率變動對現金及約當現金之影響 | 117,518 | 14,756 | 213,230 | (18,814) | (39,442) | 81,420 | 26,301 | (125,222) | ||||||||
| 本期現金及約當現金增加（減少）數 | 215,096 | 230,758 | (113,340) | 2,292 | 46,125 | (134,335) | (35,651) | 138,659 | ||||||||
| 期初現金及約當現金餘額 | 2,236,422 | 1,981,981 | 1,819,734 | 2,091,144 | 2,078,359 | 1,850,939 | 2,321,063 | 1,936,784 | ||||||||
| 期末現金及約當現金餘額 | 2,451,518 | 2,212,739 | 1,706,394 | 2,093,436 | 2,124,484 | 1,716,604 | 2,285,412 | 2,075,443 | ||||||||
| 資產負債表帳列之現金及約當現金 | 2,451,518 | 2,212,739 | 1,706,394 | 2,093,436 | 2,124,484 | 1,716,604 | 2,285,412 | 2,075,443 | ||||||||
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
維熹(3501) 2024年第3季「營業活動之現金流」單季為NT$8,773萬元、較上一季成長152.31%；而今年初至今累積為NT$5,608萬元、較去年同期衰退-94.81%。
單季
維熹(3501) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$8,773萬元，較上一季成長152.31%，為過去10年同期中的第7高。
同時維熹過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為37.39%、-26.09%與10.54%。
其中稅前淨利為NT$1.49億元，收益費損相關之調整項目為NT$2,670萬元，所得稅/利息等之影響數為NT$-2,495萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$5,608萬元，較去年同期衰退-94.81%，為過去10年同期中的第10高。
同時維熹過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為28.98%、-40.47%與-5.24%。
其中稅前淨利為NT$6.25億元，收益費損相關之調整項目為NT$7,394萬元，所得稅/利息等之影響數為NT$-4,588萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 624,611 | 1113.77% | 561,280 | 51.98% | 831,571 | 380.04% | 429,608 | -111.51% | 493,727 | 232.41% | 589,184 | 78.57% | 748,230 | 140.56% | 545,058 | 541.12% | 626,048 | 72.94% | 747,076 | 151.9% | 386,471 | 402.1% | 506,007 | 176.64% | 429,126 | 145.44% |
| 收益費損項目合計 | 73,943 | 131.85% | 91,802 | 8.5% | 111,147 | 50.8% | 61,555 | -15.98% | (17,212) | -8.1% | 108,052 | 14.41% | 102,049 | 19.17% | 63,257 | 62.8% | 121,041 | 14.1% | (52,962) | -10.77% | 88,538 | 92.12% | 87,478 | 30.54% | 121,787 | 41.28% |
| 折舊費用 | 112,655 | 200.88% | 110,362 | 10.22% | 110,712 | 50.6% | 107,278 | -27.85% | 106,247 | 50.01% | 111,250 | 14.84% | 103,610 | 19.46% | 103,520 | 102.77% | 121,422 | 14.15% | 99,113 | 20.15% | 76,750 | 79.85% | 87,168 | 30.43% | 89,516 | 30.34% |
| 攤銷費用 | 1,921 | 3.43% | 2,111 | 0.2% | 1,929 | 0.88% | 1,992 | -0.52% | 8,847 | 4.16% | 9,377 | 1.25% | 13,170 | 2.47% | 11,498 | 11.41% | 10,828 | 1.26% | 11,963 | 2.43% | 13,556 | 14.1% | 12,128 | 4.23% | 11,786 | 3.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (596,591) | -1063.8% | 584,851 | 54.17% | (594,742) | -271.81% | (811,066) | 210.53% | (178,257) | -83.91% | 212,916 | 28.39% | (250,060) | -46.98% | (410,022) | -407.06% | 242,920 | 28.3% | (88,818) | -18.06% | (294,815) | -306.73% | (223,818) | -78.13% | (163,465) | -55.4% |
| 營業活動之淨現金流入（流出） | 56,081 | 100% | 1,079,756 | 100% | 218,812 | 100% | (385,253) | 100% | 212,434 | 100% | 749,883 | 100% | 532,323 | 100% | 100,728 | 100% | 858,278 | 100% | 491,817 | 100% | 96,114 | 100% | 286,465 | 100% | 295,046 | 100% |
投資活動之淨現金流
維熹(3501) 2024年第3季「投資活動之淨現金流」單季為NT$-5,782萬元、較上一季成長90.29%；而今年初至今累積為NT$-6.97億元、較去年同期衰退-518.12%。
單季
維熹(3501) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-5,782萬元，較上一季成長90.29%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6.97億元，較去年同期衰退-518.12%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (697,168) | 100% | (112,789) | 100% | (150,102) | 100% | 239,461 | 100% | 146,235 | 100% | (195,718) | 100% | (211,248) | 100% | (191,891) | 100% | (173,611) | 100% | (342,904) | 100% | (307,205) | 100% | (110,533) | 100% | (137,067) | 100% |
| 取得不動產、廠房及設備 | (132,237) | 18.97% | (39,621) | 35.13% | (90,831) | 60.51% | (15,272) | -6.38% | (103,157) | -70.54% | (190,750) | 97.46% | (122,624) | 58.05% | (242,292) | 126.27% | (160,768) | 92.6% | (605,601) | 176.61% | (197,219) | 64.2% | (91,036) | 82.36% | (122,353) | 89.27% |
| 處分不動產、廠房及設備 | 52 | -0.01% | 1,074 | -0.95% | 1,668 | -1.11% | 170,394 | 71.16% | 276,016 | 188.75% | 23,718 | -12.12% | 0 | 0% | ||||||||||||
| 取得無形資產 | (4,696) | 0.67% | (1,365) | 1.21% | (455) | 0.3% | (542) | -0.23% | (14,987) | -10.25% | (9,498) | 4.85% | 0 | 0% | (20,499) | 10.68% | (11,967) | 6.89% | (766) | 0.22% | (12,867) | 4.19% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (106,761) | 15.31% | (176,567) | 156.55% | (57,971) | 38.62% | (86,100) | -35.96% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 106,881 | -15.33% | 175,617 | -155.7% | 56,622 | -37.72% | 89,309 | 37.3% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (93) | 0.07% | ||||||||||||||||||||||
| 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 | (606,795) | 87.04% | (134,776) | 119.49% | (53,550) | 35.68% | (17,348) | -7.24% | (5,401) | -3.69% | (20,631) | 10.54% | ||||||||||||||
| 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 | 64,149 | -9.2% | 71,681 | -63.55% | 10,257 | -6.83% | 115,703 | 48.32% | 15,606 | 10.67% | ||||||||||||||||
籌資活動之淨現金流
維熹(3501) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.84億元、較上一季衰退-2600.37%；而今年初至今累積為NT$-1.86億元、較去年同期成長78.56%。
單季
維熹(3501) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.84億元，較上一季衰退-2600.37%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.86億元，較去年同期成長78.56%，為過去10年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (185,972) | 100% | (867,609) | 100% | (443,618) | 100% | (28,219) | 100% | (680,473) | 100% | (469,284) | 100% | (526,101) | 100% | 376,109 | 100% | (102,275) | 100% | (303,832) | 100% | (151,525) | 100% | (285,020) | 100% | (416,509) | 100% |
| 短期借款增加 | 300,000 | -161.31% | 400,000 | -46.1% | 2,110,000 | -475.63% | 2,620,000 | -9284.52% | 1,860,000 | -273.34% | 4,120,000 | -877.93% | 7,216,000 | -1371.6% | 2,978,000 | 791.79% | 1,270,000 | -1241.75% | 1,580,000 | -520.02% | 470,000 | -310.18% | 286,560 | -100.54% | 336,950 | -80.9% |
| 短期借款減少 | (150,000) | 80.66% | (800,000) | 92.21% | (2,320,000) | 522.97% | (2,385,000) | 8451.75% | (2,185,000) | 321.1% | (4,175,000) | 889.65% | (7,364,000) | 1399.73% | (2,130,000) | -566.33% | (900,000) | 879.98% | (1,580,000) | 520.02% | (280,840) | 185.34% | (275,880) | 96.79% | (438,667) | 105.32% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 57,000 | -30.65% | 5,139 | -0.59% | 4,284 | -0.97% | 31,850 | -112.87% | ||||||||||||||||||
| 償還長期借款 | (38,218) | 20.55% | ||||||||||||||||||||||||
| 發放現金股利 | (354,774) | 190.77% | (473,032) | 54.52% | (236,516) | 53.32% | (295,645) | 1047.68% | (354,774) | 52.14% | (413,903) | 88.2% | (378,425) | 71.93% | (473,032) | -125.77% | (473,032) | 462.51% | (300,989) | 99.06% | (340,935) | 225% | (355,929) | 124.88% | (333,684) | 80.11% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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