3523
24.35
TWD+0.40 (1.67%)
2024.10.18收盤
迎輝－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 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (32,066) | 95.73% | (46,105) | 257.44% | (28,466) | 238.11% | (29,564) | -1948.85% | (31,982) | 246% | (32,197) | 119.49% | (40,582) | 346.65% | (99,875) | 466.57% | (99,488) | 371.71% | (58,557) | -240.14% | (94,251) | -154.67% | (78,171) | 48.81% |
| 本期稅前淨利（淨損） | (32,066) | 95.73% | (46,105) | 257.44% | (28,466) | 238.11% | (29,564) | -1948.85% | (31,982) | 246% | (32,197) | 119.49% | (40,582) | 346.65% | (99,875) | 466.57% | (99,488) | 371.71% | (58,557) | -240.14% | (94,251) | -154.67% | (78,171) | 48.81% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 14,022 | -41.86% | 16,193 | -90.42% | 13,954 | -116.72% | 17,345 | 1143.38% | 17,971 | -138.23% | 16,510 | -61.27% | 20,550 | -175.54% | 27,656 | -129.2% | 40,058 | -149.67% | 20,725 | 84.99% | 57,815 | 94.88% | 69,959 | -43.68% |
| 攤銷費用 | 288 | -0.86% | 8 | -0.04% | 5 | -0.04% | 5 | 0.33% | 0 | 0% | 244 | -1.14% | 206 | -0.77% | 237 | 0.97% | 426 | 0.7% | 763 | -0.48% | ||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 125 | -0.37% | 1,247 | -0.78% | ||||||||||||||||||||
| 利息費用 | 7,202 | -21.5% | 5,756 | -32.14% | 4,090 | -34.21% | 3,649 | 240.54% | 4,891 | -37.62% | 5,823 | -21.61% | 5,750 | -49.12% | 5,505 | -25.72% | 8,787 | -32.83% | 12,082 | 49.55% | 11,026 | 18.09% | 10,616 | -6.63% |
| 利息收入 | (31) | 0.09% | (24) | 0.13% | (19) | 0.16% | (14) | -0.92% | (25) | 0.19% | (64) | 0.24% | (24) | 0.21% | ||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,102 | -9.26% | (293) | 1.64% | 520 | -4.35% | (83) | -5.47% | 95 | -0.73% | 0 | 0% | 1,409 | 5.78% | 1,708 | 2.8% | 5,757 | -3.59% | ||||||
| 其他項目 | 0 | 0% | (1,051) | 5.87% | ||||||||||||||||||||
| 收益費損項目合計 | 24,708 | -73.77% | 20,589 | -114.96% | 18,528 | -154.98% | 20,893 | 1377.26% | 22,932 | -176.39% | 22,269 | -82.64% | 26,276 | -224.45% | 32,290 | -150.85% | 48,602 | -181.59% | 34,447 | 141.26% | 61,448 | 100.84% | 94,316 | -58.89% |
| 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 | (3) | 0.01% | (599) | 3.34% | 1,341 | -11.22% | (1,127) | -74.29% | (15) | 0.12% | (405) | 1.5% | 31 | -0.26% | (942) | 4.4% | 1,056 | -3.95% | 17,382 | 71.28% | 15,909 | 26.11% | (41,428) | 25.87% |
| 應收帳款（增加）減少 | (22,882) | 68.31% | 11,296 | -63.07% | 21,879 | -183.01% | 332 | 21.89% | (13,135) | 101.03% | (855) | 3.17% | (102) | 0.87% | 30,665 | -143.25% | 59,248 | -221.36% | 8,979 | 36.82% | 29,785 | 48.88% | 46,581 | -29.09% |
| 其他應收款（增加）減少 | (20) | 0.06% | 522 | -2.91% | (975) | 8.16% | (597) | -39.35% | (237) | 1.82% | (2,609) | 9.68% | 18,403 | -157.2% | 2,779 | -12.98% | 7,163 | -26.76% | (1,546) | -6.34% | (7,407) | -12.16% | (6,178) | 3.86% |
| 存貨（增加）減少 | (6,875) | 20.53% | 21,776 | -121.59% | 16,086 | -134.55% | 5,290 | 348.71% | 9,726 | -74.81% | (548) | 2.03% | 2,471 | -21.11% | 12,394 | -57.9% | (11,095) | 41.45% | 58,241 | 238.84% | 45,615 | 74.86% | (82,665) | 51.62% |
| 其他流動資產（增加）減少 | 13 | -0.04% | (1,991) | 11.12% | (140) | 1.17% | 2,333 | 153.79% | 582 | -4.48% | (1,810) | 6.72% | (999) | 8.53% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (29,767) | 88.87% | 31,004 | -173.12% | 38,191 | -319.46% | 6,231 | 410.74% | (3,079) | 23.68% | (6,227) | 23.11% | 19,804 | -169.16% | 43,618 | -203.77% | 65,703 | -245.48% | 85,228 | 349.51% | 70,568 | 115.81% | (141,221) | 88.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加（減少） | 12,342 | -36.85% | 1,119 | -9.56% | ||||||||||||||||||||
| 應付帳款增加（減少） | 15,094 | -45.06% | (5,051) | 28.2% | (24,128) | 201.82% | 20,834 | 1373.37% | 6,413 | -49.33% | 263 | -0.98% | (8,392) | 71.68% | 38,880 | -181.63% | 1,878 | -7.02% | (72,622) | -297.81% | 24,583 | 40.34% | (2,932) | 1.83% |
| 其他應付款增加（減少） | (6,454) | 19.27% | (8,696) | 48.56% | (14,053) | 117.55% | (8,636) | -569.28% | (6,985) | 53.73% | 556 | -2.06% | (5,529) | 47.23% | (2,985) | 13.94% | 10,411 | -38.9% | 31,827 | 130.52% | 12,327 | 20.23% | 7,930 | -4.95% |
| 其他應付款－關係人增加（減少） | (97) | 0.29% | 0 | 0% | 21 | 1.38% | 1,531 | -11.78% | (5,295) | 19.65% | 2,071 | -17.69% | 2,109 | -9.85% | (1,668) | 6.23% | 8,388 | 34.4% | (517) | -0.85% | ||||
| 其他流動負債增加（減少） | (10,121) | 30.22% | (3,984) | 22.25% | 2,045 | -17.11% | (4,632) | -305.34% | (173) | 1.33% | (600) | 2.23% | 469 | -4.01% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 10,764 | -32.14% | (17,731) | 99.01% | (36,136) | 302.27% | 7,587 | 500.13% | 1,458 | -11.21% | (5,076) | 18.84% | (11,678) | 99.75% | 7,954 | -37.16% | (33,592) | 125.51% | (26,494) | -108.65% | 34,693 | 56.93% | (24,566) | 15.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (19,003) | 56.73% | 13,273 | -74.11% | 2,055 | -17.19% | 13,818 | 910.88% | (1,621) | 12.47% | (11,303) | 41.95% | 8,126 | -69.41% | 51,572 | -240.92% | 32,111 | -119.97% | 58,734 | 240.86% | 105,261 | 172.74% | (165,787) | 103.52% |
| 調整項目合計 | 5,705 | -17.03% | 33,862 | -189.08% | 20,583 | -172.17% | 34,711 | 2288.13% | 21,311 | -163.92% | 10,966 | -40.7% | 34,402 | -293.86% | 83,862 | -391.77% | 80,713 | -301.56% | 93,181 | 382.12% | 166,709 | 273.58% | (71,471) | 44.63% |
| 營運產生之現金流入（流出） | (26,361) | 78.7% | (12,243) | 68.36% | (7,883) | 65.94% | 5,147 | 339.29% | (10,671) | 82.08% | (21,231) | 78.79% | (6,180) | 52.79% | (16,013) | 74.81% | (18,775) | 70.15% | 34,624 | 141.99% | 72,458 | 118.91% | (149,642) | 93.44% |
| 收取之利息 | 31 | -0.09% | 24 | -0.13% | 17 | -0.14% | 75 | 4.94% | 5 | -0.04% | 205 | -0.76% | 2 | -0.02% | 37 | -0.17% | 276 | -1.03% | 25 | 0.1% | 158 | 0.26% | 121 | -0.08% |
| 支付之利息 | (7,165) | 21.39% | (5,690) | 31.77% | (4,089) | 34.2% | (3,705) | -244.23% | (2,335) | 17.96% | (5,920) | 21.97% | (5,529) | 47.23% | (5,430) | 25.37% | (8,266) | 30.88% | (10,264) | -42.09% | (11,681) | -19.17% | (10,631) | 6.64% |
| 營業活動之淨現金流入（流出） | (33,495) | 100% | (17,909) | 100% | (11,955) | 100% | 1,517 | 100% | (13,001) | 100% | (26,946) | 100% | (11,707) | 100% | (21,406) | 100% | (26,765) | 100% | 24,385 | 100% | 60,935 | 100% | (160,152) | 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 | (530) | 1.55% | (1,717) | 3.66% | 0 | 0% | (15,268) | 95.56% | (28,297) | 41.89% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (1,902) | 4.06% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (33,019) | 96.74% | (43,295) | 92.31% | (14,976) | 178.48% | (6,739) | 298.45% | 0 | 0% | (2,102) | 3.11% | (1,638) | 214.68% | (3,968) | -22.51% | (4,365) | -2.97% | (858) | -16.3% | (3,058) | 18.82% | (11,744) | 53.07% |
| 存出保證金增加 | (595) | 1.74% | 0 | 0% | (3,600) | 42.9% | 0 | 0% | 48 | -0.3% | (38) | 0.06% | 0 | 0% | ||||||||||
| 其他非流動資產減少 | 14 | -0.04% | 11 | -0.02% | 7 | -0.08% | 0 | 0% | 114 | 0.65% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (34,130) | 100% | (46,903) | 100% | (8,391) | 100% | (2,258) | 100% | (15,977) | 100% | (67,549) | 100% | (763) | 100% | 17,625 | 100% | 146,907 | 100% | 5,264 | 100% | (16,249) | 100% | (22,129) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 52,760 | 198.25% | 60,000 | 107.22% | (30,000) | 68.7% | (111,250) | -820.97% | 8,432 | 15.6% | 29,688 | 194.08% | 129,054 | 120.64% | ||||||||||
| 短期借款減少 | (9,040) | -33.97% | 0 | 0% | 0 | 0% | (5,087) | -101.78% | (13,317) | 46.65% | (13,280) | 10.98% | (106,626) | 580.66% | (79,666) | 123.62% | ||||||||
| 舉借長期借款 | 0 | 0% | 13,750 | 24.57% | 0 | 0% | 110,000 | 811.75% | 28,577 | 52.89% | 0 | 0% | ||||||||||||
| 償還長期借款 | (8,887) | -33.39% | (8,412) | -15.03% | (10,046) | 23% | (8,086) | -59.67% | (2,920) | -5.4% | (4,828) | -31.56% | (9,155) | -183.17% | (12,184) | 42.68% | (9,161) | 7.57% | (39,998) | 217.82% | (20,334) | 31.55% | (8,956) | -8.37% |
| 租賃本金償還 | (9,030) | -33.93% | (6,365) | -11.37% | (3,419) | 7.83% | (1,854) | -13.68% | (9,523) | -17.62% | (5,575) | -36.45% | ||||||||||||
| 其他非流動負債增加 | 810 | 3.04% | (3,014) | -5.39% | (201) | 0.46% | (15) | -0.11% | (4,355) | -8.06% | 0 | 0% | 4,249 | 85.01% | ||||||||||
| 其他非流動負債減少 | 0 | 0% | (1,959) | -12.81% | 0 | 0% | (2,820) | 9.88% | (1,828) | 1.51% | (2,012) | 10.96% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 26,613 | 100% | 55,959 | 100% | (43,670) | 100% | 13,551 | 100% | 54,034 | 100% | 15,297 | 100% | 4,998 | 100% | (28,545) | 100% | (120,972) | 100% | (18,363) | 100% | (64,444) | 100% | 106,973 | 100% |
| 匯率變動對現金及約當現金之影響 | 30 | (112) | (411) | 99 | (632) | (597) | 3,536 | 28,798 | 6,828 | 1,744 | (1,712) | 2,375 | ||||||||||||
| 本期現金及約當現金增加（減少）數 | (40,982) | (8,965) | (64,427) | 12,909 | 24,424 | (79,795) | (3,936) | (3,528) | 5,998 | 13,030 | (21,470) | (72,933) | ||||||||||||
| 期初現金及約當現金餘額 | 96,236 | 75,428 | 186,437 | 137,112 | 19,116 | 133,530 | 21,193 | 24,864 | 14,673 | 23,047 | 113,901 | 389,771 | ||||||||||||
| 期末現金及約當現金餘額 | 55,254 | 66,463 | 122,010 | 150,021 | 43,540 | 53,735 | 17,257 | 21,336 | 20,671 | 36,077 | 92,431 | 316,838 | ||||||||||||
| 資產負債表帳列之現金及約當現金 | 55,254 | 66,463 | 122,010 | 150,021 | 43,540 | 53,735 | 17,257 | 21,336 | 20,671 | 36,077 | 92,431 | 316,838 | ||||||||||||
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
迎輝(3523) 2024年第2季「營業活動之現金流」單季為NT$-3,018萬元、較上一季成長9.91%；而今年初至今累積為NT$-6,367萬元、較去年同期衰退-69.6%。
單季
迎輝(3523) 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$-3,018萬元，較上一季成長9.91%，為過去10年同期中的第8高。
同時迎輝過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-25.83%、-18.66%與6.18%。
其中稅前淨利為NT$-2,830萬元，收益費損相關之調整項目為NT$2,612萬元，所得稅/利息等之影響數為NT$-776萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-6,367萬元，較去年同期衰退-69.6%，為過去10年同期中的第10高。
同時迎輝過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-67.17%、-9.87%與-34.08%。
其中稅前淨利為NT$-6,036萬元，收益費損相關之調整項目為NT$5,082萬元，所得稅/利息等之影響數為NT$-1,489萬元
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 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (60,361) | 94.8% | (67,149) | 178.86% | (66,777) | 174.01% | (65,209) | 478.46% | (36,347) | 58.62% | (62,828) | 157.96% | (80,490) | 577.61% | (118,106) | -3763.73% | (191,373) | 209.35% | (126,429) | -1657.87% | (250,922) | -6611.91% | (171,277) | 79.08% | (95,555) | 474.69% |
| 收益費損項目合計 | 50,824 | -79.82% | 35,386 | -94.25% | 35,971 | -93.73% | 35,934 | -263.66% | 46,019 | -74.22% | 42,967 | -108.03% | 52,344 | -375.63% | 80,990 | 2580.94% | 75,778 | -82.9% | 61,886 | 811.51% | 128,536 | 3386.98% | 190,047 | -87.75% | 190,469 | -946.19% |
| 折舊費用 | 28,074 | -44.09% | 32,918 | -87.68% | 27,244 | -70.99% | 34,833 | -255.58% | 35,982 | -58.03% | 32,700 | -82.21% | 40,841 | -293.08% | 52,170 | 1662.52% | 78,193 | -85.54% | 37,963 | 497.81% | 113,059 | 2979.16% | 138,910 | -64.14% | 140,863 | -699.77% |
| 攤銷費用 | 576 | -0.9% | 15 | -0.04% | 10 | -0.03% | 10 | -0.07% | 0 | 0% | 482 | 15.36% | 407 | -0.45% | 472 | 6.19% | 1,531 | 40.34% | 1,493 | -0.69% | 1,484 | -7.37% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (39,243) | 61.63% | 6,140 | -16.35% | 856 | -2.23% | 23,157 | -169.91% | (64,668) | 104.3% | (9,570) | 24.06% | 24,277 | -174.22% | 128,739 | 4102.58% | 38,962 | -42.62% | 90,561 | 1187.53% | 149,230 | 3932.28% | (215,017) | 99.28% | (75,192) | 373.53% |
| 營業活動之淨現金流入（流出） | (63,672) | 100% | (37,543) | 100% | (38,376) | 100% | (13,629) | 100% | (62,001) | 100% | (39,774) | 100% | (13,935) | 100% | 3,138 | 100% | (91,412) | 100% | 7,626 | 100% | 3,795 | 100% | (216,579) | 100% | (20,130) | 100% |
投資活動之淨現金流
迎輝(3523) 2024年第2季「投資活動之淨現金流」單季為NT$-2,591萬元、較上一季成長24.08%；而今年初至今累積為NT$-6,004萬元、較去年同期成長17.53%。
單季
迎輝(3523) 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$-2,591萬元，較上一季成長24.08%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-6,004萬元，較去年同期成長17.53%，為過去10年同期中的第10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 | 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 | % | |
| 投資活動之淨現金流入（流出） | (60,040) | 100% | (72,798) | 100% | (15,074) | 100% | (6,648) | 100% | (1,163) | 100% | (34,747) | 100% | (2,841) | 100% | 182,605 | 100% | 294,166 | 100% | 189,932 | 100% | 4,318 | 100% | 167,782 | 100% | (53,380) | 100% |
| 取得不動產、廠房及設備 | (56,021) | 93.31% | (69,177) | 95.03% | (24,252) | 160.89% | (22,141) | 333.05% | (1,009) | 86.76% | (2,241) | 6.45% | (3,109) | 109.43% | (5,018) | -2.75% | (89,524) | -30.43% | (16,899) | -8.9% | (3,447) | -79.83% | (10,855) | -6.47% | (3,588) | 6.72% |
| 處分不動產、廠房及設備 | 0 | 0% | 608 | -4.03% | 622 | -9.36% | 550 | -47.29% | 5,450 | -15.68% | 0 | 0% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (309) | -0.18% | (376) | 0.7% | ||||||||||||||||||||
| 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 | 0 | 0% | (15,000) | 43.17% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 12,000 | -34.54% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,304) | 7.17% | (1,733) | 2.38% | 0 | 0% | (2) | 0.17% | (212) | 0.61% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 12,348 | -81.92% | 14,871 | -223.69% | 0 | 0% | 2,505 | -7.21% | 268 | -9.43% | ||||||||||||||
| 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
迎輝(3523) 2024年第2季「籌資活動之淨現金流」單季為NT$2,215萬元、較上一季衰退-16.75%；而今年初至今累積為NT$4,877萬元、較去年同期衰退-63.97%。
單季
迎輝(3523) 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$2,215萬元，較上一季衰退-16.75%，為過去10年同期中的第5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$4,877萬元，較去年同期衰退-63.97%，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 | % | |
| 籌資活動之淨現金流入（流出） | 48,767 | 100% | 135,346 | 100% | 94,262 | 100% | 52,089 | 100% | 109,267 | 100% | (28,547) | 100% | 18,154 | 100% | (151,131) | 100% | (210,604) | 100% | (153,953) | 100% | (70,200) | 100% | (203,484) | 100% | 38,770 | 100% |
| 短期借款增加 | 80,220 | 164.5% | 106,960 | 79.03% | 120,000 | 127.3% | (239,500) | -459.79% | 3,664 | 3.35% | 288 | -1.01% | 45,582 | -22.4% | 56,590 | 145.96% | ||||||||||
| 短期借款減少 | (63,341) | -129.88% | 0 | 0% | (7,027) | -38.71% | (14,449) | 9.56% | (75,684) | 35.94% | (84,937) | 55.17% | (102,180) | 145.56% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (495,600) | 243.56% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 39,000 | 79.97% | 65,779 | 48.6% | 0 | 0% | 287,000 | 550.98% | 347,192 | 317.75% | 15,855 | -55.54% | 0 | 0% | 0 | 0% | 290,407 | -142.72% | 60,000 | 154.76% | ||||||
| 償還長期借款 | (19,002) | -38.96% | (34,216) | -25.28% | (19,196) | -20.36% | (16,211) | -31.12% | (16,127) | -14.76% | (5,512) | 19.31% | (13,743) | -75.7% | (21,734) | 14.38% | 23,663 | -11.24% | (216,659) | 140.73% | (65,852) | 93.81% | (17,928) | 8.81% | (28,857) | -74.43% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (36,098) | -93.11% | ||||||||||||||||||||||
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