3511
34.8
TWD-1.25 (-3.47%)
2024.10.18收盤
矽瑪－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (116,627) | -221.44% | (1,130) | -0.31% | 202,343 | 187.9% | 35,098 | -76.14% | 10,749 | 17.05% | 92,632 | 85.98% | (24,372) | 662.28% | (48,624) | 207.13% | (54,582) | 59.69% | 5,485 | -53.95% | (76,702) | 186.63% | 7,146 | 8.82% | (5,652) | -12.04% |
| 本期稅前淨利（淨損） | (116,627) | -221.44% | (1,130) | -0.31% | 202,343 | 187.9% | 35,098 | -76.14% | 10,749 | 17.05% | 92,632 | 85.98% | (24,372) | 662.28% | (48,624) | 207.13% | (54,582) | 59.69% | 5,485 | -53.95% | (76,702) | 186.63% | 7,146 | 8.82% | (5,652) | -12.04% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 50,093 | 95.11% | 54,751 | 15.19% | 64,372 | 59.78% | 46,928 | -101.81% | 33,277 | 52.78% | 39,501 | 36.67% | 30,240 | -821.74% | 31,604 | -134.63% | 37,653 | -41.17% | 38,582 | -379.52% | 32,100 | -78.11% | 40,694 | 50.24% | 48,350 | 102.96% |
| 攤銷費用 | 22,354 | 42.44% | 22,370 | 6.21% | 21,983 | 20.41% | 10,170 | -22.06% | 944 | 1.5% | 1,692 | 1.57% | 1,763 | -47.91% | 3,495 | -14.89% | 4,188 | -4.58% | 3,103 | -30.52% | 2,073 | -5.04% | 2,481 | 3.06% | 2,956 | 6.29% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (29) | -0.06% | 504 | 0.14% | 573 | 0.53% | (1,416) | 3.07% | 428 | 0.68% | 0 | 0% | 48 | -1.3% | 3,158 | -13.45% | 187 | -0.2% | 268 | -2.64% | 0 | 0% | 583 | 1.24% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 8,165 | 15.5% | 9,842 | 2.73% | 7,097 | 6.59% | 4,130 | -8.96% | (1,344) | -2.13% | 0 | 0% | (553) | 5.44% | (115) | 0.28% | 218 | 0.27% | (124) | -0.26% | ||||||
| 利息費用 | 1,370 | 2.6% | 2,282 | 0.63% | 2,918 | 2.71% | 1,029 | -2.23% | 663 | 1.05% | 2,221 | 2.06% | 1,084 | -29.46% | 1,432 | -6.1% | 989 | -1.08% | 1,270 | -12.49% | 884 | -2.15% | (315) | -0.39% | (322) | -0.69% |
| 利息收入 | (3,658) | -6.95% | (3,468) | -0.96% | (405) | -0.38% | (1,059) | 2.3% | (424) | -0.67% | (716) | -0.66% | (270) | 7.34% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (114) | -0.22% | 0 | 0% | (774) | -0.72% | (36) | 0.08% | 0 | 0% | (451) | 12.26% | ||||||||||||||
| 不動產、廠房及設備轉列費用數 | 25 | 0.05% | 2,582 | 0.72% | 0 | 0% | 3,610 | -7.83% | 0 | 0% | 862 | 0.8% | 1,806 | -49.08% | 0 | 0% | 7,613 | -8.33% | 0 | 0% | 3,365 | -8.19% | 9,357 | 11.55% | 9,630 | 20.51% |
| 收益費損項目合計 | 78,206 | 148.49% | 88,863 | 24.66% | 99,498 | 92.4% | 64,677 | -140.31% | 48,533 | 76.98% | 47,891 | 44.45% | 30,300 | -823.37% | 39,430 | -167.97% | 50,292 | -55% | 40,114 | -394.59% | 34,301 | -83.46% | 46,883 | 57.88% | 62,391 | 132.87% |
| 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 | 12,561 | 23.85% | 371,726 | 103.14% | (128,432) | -119.27% | (88,724) | 192.48% | 112,958 | 179.18% | (41,921) | -38.91% | 10,975 | -298.23% | 33,747 | -143.76% | (164,331) | 179.7% | (59,466) | 584.95% | (8,087) | 19.68% | 131,995 | 162.96% | 3,455 | 7.36% |
| 應收帳款－關係人（增加）減少 | 3,456 | 6.56% | (6,826) | -1.89% | 3,980 | 3.7% | (6,974) | 15.13% | ||||||||||||||||||
| 其他應收款（增加）減少 | (2,926) | -5.56% | 7,700 | 2.14% | (3,713) | -3.45% | (7,739) | 16.79% | (184) | -0.29% | 8,899 | 8.26% | (241) | 6.55% | 3,571 | -15.21% | (4,023) | 4.4% | (2,481) | 24.4% | 72 | -0.18% | (4,415) | -5.45% | 857 | 1.83% |
| 其他應收款－關係人（增加）減少 | 48 | 0.09% | (502) | -0.14% | 346 | 0.32% | 39 | -0.08% | (1,231) | -1.95% | ||||||||||||||||
| 存貨（增加）減少 | 9,888 | 18.77% | 209,965 | 58.26% | (80,359) | -74.62% | (118,577) | 257.24% | (20,787) | -32.97% | 15,033 | 13.95% | (13,961) | 379.38% | (7,046) | 30.01% | 9,827 | -10.75% | 3,827 | -37.65% | (17,159) | 41.75% | 19,527 | 24.11% | 2,623 | 5.59% |
| 預付款項（增加）減少 | 875 | 1.66% | (2,922) | -0.81% | ||||||||||||||||||||||
| 其他流動資產（增加）減少 | (2,003) | -3.8% | (2,010) | -0.56% | (797) | -0.74% | 1,722 | -3.74% | (426) | -0.68% | (504) | -0.47% | (1,974) | 53.64% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 21,899 | 41.58% | 577,131 | 160.13% | (194,572) | -180.68% | (211,728) | 459.33% | 89,861 | 142.54% | (20,757) | -19.27% | (13,699) | 372.26% | 36,737 | -156.49% | (154,439) | 168.88% | (71,567) | 703.98% | (20,602) | 50.13% | 147,104 | 181.62% | (8,708) | -18.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (439) | -0.83% | (879) | -0.24% | (3,239) | -3.01% | (1,143) | 2.48% | 7,656 | 12.14% | 4,759 | 4.42% | (5,914) | 160.71% | ||||||||||||
| 應付帳款增加（減少） | 61,923 | 117.57% | (175,742) | -48.76% | 58,439 | 54.27% | 126,350 | -274.11% | (27,269) | -43.25% | 7,268 | 6.75% | 2,123 | -57.69% | (12,131) | 51.68% | 99,371 | -108.67% | 36,106 | -355.16% | 38,724 | -94.22% | (70,139) | -86.59% | 6,146 | 13.09% |
| 應付帳款－關係人增加（減少） | (2) | 0% | 0 | 0% | (698) | -0.65% | (2,445) | 5.3% | 1,310 | 2.08% | ||||||||||||||||
| 其他應付款增加（減少） | 7,788 | 14.79% | (24,857) | -6.9% | (2,599) | -2.41% | 31,191 | -67.67% | (26,616) | -42.22% | (10,086) | -9.36% | 644 | -17.5% | (35,126) | 149.63% | (24,180) | 26.44% | (3,107) | 30.56% | (8,899) | 21.65% | (23,781) | -29.36% | (3,943) | -8.4% |
| 其他應付款－關係人增加（減少） | 1,776 | 3.37% | 3,438 | 0.95% | 610 | 0.57% | 130 | -0.28% | 404 | 0.64% | ||||||||||||||||
| 其他流動負債增加（減少） | (871) | -1.65% | (2,987) | -0.83% | (4) | 0% | (858) | 1.86% | (12,124) | -19.23% | 787 | 0.73% | 8,052 | -218.8% | ||||||||||||
| 淨確定福利負債增加(減少) | (61) | -0.12% | (58) | -0.02% | 7 | 0.01% | (12) | 0.03% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 70,114 | 133.13% | (201,085) | -55.79% | 52,516 | 48.77% | 113,875 | -247.04% | (56,651) | -89.86% | 2,728 | 2.53% | 4,905 | -133.29% | (45,066) | 191.97% | 76,326 | -83.46% | 40,329 | -396.7% | 24,847 | -60.46% | (103,121) | -127.31% | 3,725 | 7.93% |
| 與營業活動相關之資產及負債之淨變動合計 | 92,013 | 174.71% | 376,046 | 104.34% | (142,056) | -131.92% | (97,853) | 212.29% | 33,210 | 52.68% | (18,029) | -16.73% | (8,794) | 238.97% | (8,329) | 35.48% | (78,113) | 85.42% | (31,238) | 307.28% | 4,245 | -10.33% | 43,983 | 54.3% | (4,983) | -10.61% |
| 調整項目合計 | 170,219 | 323.2% | 464,909 | 128.99% | (42,558) | -39.52% | (33,176) | 71.97% | 81,743 | 129.66% | 29,862 | 27.72% | 21,506 | -584.4% | 31,101 | -132.49% | (27,821) | 30.42% | 8,876 | -87.31% | 38,546 | -93.79% | 90,866 | 112.18% | 57,408 | 122.25% |
| 營運產生之現金流入（流出） | 53,592 | 101.76% | 463,779 | 128.68% | 159,785 | 148.38% | 1,922 | -4.17% | 92,492 | 146.71% | 122,494 | 113.7% | (2,866) | 77.88% | (17,523) | 74.65% | (82,403) | 90.11% | 14,361 | -141.27% | (38,156) | 92.84% | 98,012 | 121.01% | 51,756 | 110.22% |
| 收取之利息 | 3,658 | 6.95% | 3,468 | 0.96% | 405 | 0.38% | 1,059 | -2.3% | 424 | 0.67% | 716 | 0.66% | 270 | -7.34% | 259 | -1.1% | 328 | -0.36% | 456 | -4.49% | 706 | -1.72% | 499 | 0.62% | 708 | 1.51% |
| 支付之利息 | (1,022) | -1.94% | (1,902) | -0.53% | (2,268) | -2.11% | (962) | 2.09% | (135) | -0.21% | (1,325) | -1.23% | (1,084) | 29.46% | (1,432) | 6.1% | (989) | 1.08% | (1,270) | 12.49% | (884) | 2.15% | 315 | 0.39% | 322 | 0.69% |
| 退還（支付）之所得稅 | (3,561) | -6.76% | (104,926) | -29.11% | (50,236) | -46.65% | (48,114) | 104.38% | (29,738) | -47.17% | (14,151) | -13.14% | 0 | 0% | (4,779) | 20.36% | (8,383) | 9.17% | (23,713) | 233.26% | (2,764) | 6.73% | (17,829) | -22.01% | (5,828) | -12.41% |
| 營業活動之淨現金流入（流出） | 52,667 | 100% | 360,419 | 100% | 107,686 | 100% | (46,095) | 100% | 63,043 | 100% | 107,734 | 100% | (3,680) | 100% | (23,475) | 100% | (91,447) | 100% | (10,166) | 100% | (41,098) | 100% | 80,997 | 100% | 46,958 | 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 | (5) | 0.01% | (6) | 0.02% | (7) | 0.03% | 0 | 0% | (1,676) | 1.12% | ||||||||||||||||
| 取得不動產、廠房及設備 | (38,043) | 93.92% | (32,204) | 80.87% | (28,603) | 110.06% | (38,932) | 7.22% | (147,500) | 98.5% | (17,120) | 87.25% | (28,936) | 67.71% | (29,727) | 92.48% | (38,622) | 99.24% | (59,178) | 105.67% | (27,474) | -4319.81% | (33,429) | -1622.77% | (43,163) | 175.82% |
| 處分不動產、廠房及設備 | 184 | -0.45% | 0 | 0% | 2,478 | -9.53% | 248 | -0.05% | 0 | 0% | 2,342 | -5.48% | ||||||||||||||
| 存出保證金增加 | (2,002) | 4.94% | (3,924) | 9.85% | 29 | -0.02% | (1,286) | 6.55% | 194 | -0.45% | 54 | -0.17% | 535 | -1.37% | 2,790 | -4.98% | (4,790) | -753.14% | (298) | -14.47% | 88 | -0.36% | ||||
| 存出保證金減少 | 53 | -0.13% | 0 | 0% | 1,100 | -4.23% | 245 | -0.05% | ||||||||||||||||||
| 取得無形資產 | (692) | 1.71% | (3,695) | 9.28% | (991) | 3.81% | (1,300) | 0.24% | (605) | 0.4% | (1,216) | 6.2% | (1,306) | 3.06% | (2,471) | 7.69% | (753) | 1.93% | (1,715) | 3.06% | (2,665) | -419.03% | (927) | -45% | (1,475) | 6.01% |
| 其他非流動資產減少 | 0 | 0% | 7 | -0.02% | 34 | -0.13% | 27 | -0.01% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (40,505) | 100% | (39,822) | 100% | (25,989) | 100% | (539,130) | 100% | (149,752) | 100% | (19,622) | 100% | (42,735) | 100% | (32,144) | 100% | (38,919) | 100% | (56,003) | 100% | 636 | 100% | 2,060 | 100% | (24,550) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 20,000 | -164.55% | 0 | 0% | 44,490 | 7.03% | 56,590 | 131.45% | (2,370) | 19.16% | 60,180 | 283.77% | 1,920 | 100% | 89,443 | 93.4% | ||||||||||
| 償還長期借款 | (20,000) | 164.55% | (119,896) | 91.57% | (25,670) | 17.45% | (2,834) | 3.23% | 0 | 0% | (10,000) | 77.58% | (10,000) | 80.84% | ||||||||||||
| 租賃本金償還 | (12,154) | 100% | (11,040) | 8.43% | (13,729) | 9.33% | (9,650) | 10.99% | (11,492) | -1.82% | (13,541) | -31.45% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (12,154) | 100% | (130,936) | 100% | (147,113) | 100% | (87,824) | 100% | 632,998 | 100% | 43,049 | 100% | 68,243 | 100% | (5,490) | 100% | (12,890) | 100% | (12,370) | 100% | 21,207 | 100% | 1,920 | 100% | 95,768 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,834 | (2,223) | 5,871 | (3,291) | (750) | (1,991) | (49) | (2,904) | 2,207 | 2,375 | 1,474 | 5,496 | 15,092 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,842 | 187,438 | (59,545) | (676,340) | 545,539 | 129,170 | 21,779 | (64,013) | (141,049) | (76,164) | (17,781) | 90,473 | 133,268 | |||||||||||||
| 期初現金及約當現金餘額 | 547,161 | 771,500 | 547,756 | 1,119,542 | 513,826 | 172,642 | 157,003 | 251,107 | 316,472 | 294,172 | 364,714 | 291,408 | 244,674 | |||||||||||||
| 期末現金及約當現金餘額 | 551,003 | 958,938 | 488,211 | 443,202 | 1,059,365 | 301,812 | 178,782 | 187,094 | 175,423 | 218,008 | 346,933 | 381,881 | 377,942 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 551,003 | 958,938 | 488,211 | 443,202 | 1,059,365 | 301,812 | 178,782 | 187,094 | 175,423 | 218,008 | 346,933 | 381,881 | 377,942 | |||||||||||||
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
矽瑪(3511) 2024年第2季「營業活動之現金流」單季為NT$2,407萬元、較上一季衰退-15.8%；而今年初至今累積為NT$5,267萬元、較去年同期衰退-85.39%。
單季
矽瑪(3511) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$2,407萬元，較上一季衰退-15.8%，為過去10年同期中的第4高。
同時矽瑪過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為31.44%、-5.21%與9.83%。
其中稅前淨利為NT$-5,443萬元，收益費損相關之調整項目為NT$3,220萬元，所得稅/利息等之影響數為NT$-141萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$5,267萬元，較去年同期衰退-85.39%，為過去10年同期中的第5高。
同時矽瑪過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為46.47%、-13.34%與12.62%。
其中稅前淨利為NT$-1.17億元，收益費損相關之調整項目為NT$7,821萬元，所得稅/利息等之影響數為NT$-92.5萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (116,627) | -221.44% | (1,130) | -0.31% | 202,343 | 187.9% | 35,098 | -76.14% | 10,749 | 17.05% | (76,702) | 186.63% | 7,146 | 8.82% | (5,652) | -12.04% |
| 收益費損項目合計 | 78,206 | 148.49% | 88,863 | 24.66% | 99,498 | 92.4% | 64,677 | -140.31% | 48,533 | 76.98% | 34,301 | -83.46% | 46,883 | 57.88% | 62,391 | 132.87% |
| 折舊費用 | 50,093 | 95.11% | 54,751 | 15.19% | 64,372 | 59.78% | 46,928 | -101.81% | 33,277 | 52.78% | 32,100 | -78.11% | 40,694 | 50.24% | 48,350 | 102.96% |
| 攤銷費用 | 22,354 | 42.44% | 22,370 | 6.21% | 21,983 | 20.41% | 10,170 | -22.06% | 944 | 1.5% | 2,073 | -5.04% | 2,481 | 3.06% | 2,956 | 6.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 92,013 | 174.71% | 376,046 | 104.34% | (142,056) | -131.92% | (97,853) | 212.29% | 33,210 | 52.68% | 4,245 | -10.33% | 43,983 | 54.3% | (4,983) | -10.61% |
| 營業活動之淨現金流入（流出） | 52,667 | 100% | 360,419 | 100% | 107,686 | 100% | (46,095) | 100% | 63,043 | 100% | (41,098) | 100% | 80,997 | 100% | 46,958 | 100% |
投資活動之淨現金流
矽瑪(3511) 2024年第2季「投資活動之淨現金流」單季為NT$-2,279萬元、較上一季衰退-28.62%；而今年初至今累積為NT$-4,050萬元、較去年同期衰退-1.72%。
單季
矽瑪(3511) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2,279萬元，較上一季衰退-28.62%，為過去10年同期中的第8高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4,050萬元，較去年同期衰退-1.72%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 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 | % | |
| 投資活動之淨現金流入（流出） | (40,505) | 100% | (39,822) | 100% | (25,989) | 100% | (539,130) | 100% | (149,752) | 100% | 636 | 100% | 2,060 | 100% | (24,550) | 100% |
| 取得不動產、廠房及設備 | (38,043) | 93.92% | (32,204) | 80.87% | (28,603) | 110.06% | (38,932) | 7.22% | (147,500) | 98.5% | (27,474) | -4319.81% | (33,429) | -1622.77% | (43,163) | 175.82% |
| 處分不動產、廠房及設備 | 184 | -0.45% | 0 | 0% | 2,478 | -9.53% | 248 | -0.05% | ||||||||
| 取得無形資產 | (692) | 1.71% | (3,695) | 9.28% | (991) | 3.81% | (1,300) | 0.24% | (605) | 0.4% | (2,665) | -419.03% | (927) | -45% | (1,475) | 6.01% |
| 處分無形資產 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||
| 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 | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5) | 0.01% | (6) | 0.02% | (7) | 0.03% | 0 | 0% | (1,676) | 1.12% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 221,326 | -41.05% | ||||||||||||
| 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
矽瑪(3511) 2024年第2季「籌資活動之淨現金流」單季為NT$340萬元、較上一季成長121.85%；而今年初至今累積為NT$-1,215萬元、較去年同期成長90.72%。
單季
矽瑪(3511) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$340萬元，較上一季成長121.85%，為過去10年同期中的第4高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1,215萬元，較去年同期成長90.72%，為過去10年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 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 | % | |
| 籌資活動之淨現金流入（流出） | (12,154) | 100% | (130,936) | 100% | (147,113) | 100% | (87,824) | 100% | 632,998 | 100% | 21,207 | 100% | 1,920 | 100% | 95,768 | 100% |
| 短期借款增加 | 20,000 | -164.55% | 0 | 0% | 44,490 | 7.03% | 60,180 | 283.77% | 1,920 | 100% | 89,443 | 93.4% | ||||
| 短期借款減少 | 0 | 0% | (107,803) | 73.28% | (77,830) | 88.62% | ||||||||||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | ||||||||||||||||
| 償還長期借款 | (20,000) | 164.55% | (119,896) | 91.57% | (25,670) | 17.45% | (2,834) | 3.23% | ||||||||
| 發放現金股利 | (38,973) | -183.77% | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||
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