3545
69.6
TWD+0.50 (0.72%)
2025.04.02收盤
敦泰－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） | 192,477 | 75,776 | 4,260 | 1,818,533 | 640,606 | 48,871 | (2,703,314) | 27,910 | 158,493 | 50,233 | (52,550) | (46,000) | 76,360 | |||||||||||||
| 本期稅前淨利（淨損） | 192,477 | 75,776 | 4,260 | 1,818,533 | 640,606 | 48,871 | (2,703,314) | 27,910 | 158,493 | 50,233 | (52,550) | (46,000) | 76,360 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 41,849 | 28,598 | 33,604 | 26,565 | 19,065 | 19,868 | 16,139 | 13,801 | 12,525 | 18,713 | 4,049 | 7,304 | 5,995 | |||||||||||||
| 攤銷費用 | 45,523 | 21,190 | 23,355 | 4,022 | 3,816 | 9,266 | 15,030 | 17,410 | 16,249 | 10,666 | 2,650 | 6,533 | 7,089 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,043 | 1,136 | 1,838 | (2,884) | 3,988 | (693) | (821) | 0 | (3,028) | (12,039) | (3,815) | 3,633 | 1,908 | |||||||||||||
| 利息費用 | 12,169 | 12,999 | 26,309 | 5,199 | 931 | 0 | 96 | 4,401 | 466 | 4,582 | 6,332 | 5,755 | 566 | |||||||||||||
| 利息收入 | (100,866) | (87,297) | (48,529) | (7,660) | (7,177) | (28,304) | (27,308) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,657 | 5,190 | (306,884) | 117,925 | 5,230 | 1,704 | 4,169 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (27,447) | 55 | (725) | 0 | ||||||||||||||||||||||
| 處分投資損失（利益） | (1,984) | 4,139 | 0 | 0 | 0 | 0 | (134) | 0 | (138) | (98) | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 36,424 | (25,199) | (48,334) | (10,531) | (10,625) | (13,506) | 1,651 | |||||||||||||||||||
| 其他項目 | 41,897 | 55,163 | (14,177) | |||||||||||||||||||||||
| 收益費損項目合計 | 109,004 | (208,524) | (184,410) | 51,210 | (208,094) | (89,159) | 2,639,600 | 51,661 | 126,488 | (6,028) | (102,620) | 102,777 | 36,794 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (18,051) | 85,868 | (7,223) | (75,048) | (187,929) | 30,071 | (33,028) | |||||||||||||||||||
| 應收帳款（增加）減少 | (93,806) | (58,967) | 63,109 | (677,084) | (160,482) | (372,357) | 196,363 | 235,600 | 106,749 | 81,375 | 397,746 | 333,144 | (584,168) | |||||||||||||
| 存貨（增加）減少 | (58,987) | 805,206 | 1,549,392 | (1,237,691) | 731,672 | (123,324) | (350,116) | 612,421 | 101,618 | (238,669) | 190,777 | (291,788) | (111,295) | |||||||||||||
| 其他流動資產（增加）減少 | (1,070) | 8,783 | 115,310 | (49,796) | 59,955 | (199,894) | 45,739 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (171,914) | 840,890 | 1,720,588 | (2,039,619) | 443,216 | (665,504) | (141,042) | 855,870 | 276,334 | (116,299) | 551,702 | 552,714 | (604,023) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 378,360 | (303,947) | (1,113,382) | 450,783 | (86,527) | 743,777 | (233,919) | (770,445) | 569,236 | 97,774 | (268,849) | (635,388) | 351,153 | |||||||||||||
| 其他應付款增加（減少） | 377,519 | 154,531 | (74,004) | 281,524 | 109,165 | 60,314 | (37,133) | (21,377) | (65,903) | 87,332 | ||||||||||||||||
| 其他流動負債增加（減少） | (22,368) | (109,109) | 14,270 | (7,681) | 87,240 | (82,315) | (7,066) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (125) | (119) | (137) | (124) | (71) | (81) | (60) | (9) | (70) | (3,130) | (125) | (184) | (131) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 733,386 | (258,644) | (1,183,653) | 724,502 | 109,807 | 721,695 | (278,178) | (786,209) | 433,747 | 203,313 | (218,385) | (608,028) | 406,737 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 561,472 | 582,246 | 536,935 | (1,315,117) | 553,023 | 56,191 | (419,220) | 69,661 | 710,081 | 87,014 | 333,317 | (55,314) | (197,286) | |||||||||||||
| 調整項目合計 | 670,476 | 373,722 | 352,525 | (1,263,907) | 344,929 | (32,968) | 2,220,380 | 121,322 | 836,569 | 80,986 | 230,697 | 47,463 | (160,492) | |||||||||||||
| 營運產生之現金流入（流出） | 862,953 | 449,498 | 356,785 | 554,626 | 985,535 | 15,903 | (482,934) | 149,232 | 995,062 | 131,219 | 178,147 | 1,463 | (84,132) | |||||||||||||
| 支付之利息 | (12,946) | (11,959) | (26,086) | (5,295) | (714) | 0 | (109) | (4,522) | (326) | (667) | (1,961) | (1,266) | (566) | |||||||||||||
| 退還（支付）之所得稅 | (5,261) | (3,406) | (2,307) | 112 | (1,463) | (3,940) | (110) | (15,136) | (4,041) | (600) | (97) | (491) | (36) | |||||||||||||
| 營業活動之淨現金流入（流出） | 844,746 | 434,133 | 328,392 | 549,443 | 983,358 | 11,963 | (483,153) | 129,574 | 990,695 | 129,952 | 177,065 | 4,620 | (84,360) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (54,328) | 0 | (419) | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (103,631) | (30,560) | (42,323) | (1,157,300) | (6,953) | (6,997) | (3,061) | (58,565) | (10,207) | (11,340) | (4,157) | (2,488) | (5,066) | |||||||||||||
| 存出保證金減少 | 307,115 | 254,258 | 91,916 | 25,097 | (8,880) | 1,911 | ||||||||||||||||||||
| 取得無形資產 | (102,724) | (75,641) | (16,266) | 0 | 0 | (825) | (1,314) | (2,983) | (6,513) | (6,694) | (4,095) | (607) | (859) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | (214,381) | (146,873) | 404,311 | (81,535) | 1,248,232 | (128,985) | |||||||||||||||||||
| 其他金融資產減少 | (12,525) | 0 | 165,093 | (401,101) | ||||||||||||||||||||||
| 其他非流動資產減少 | 987 | (33,289) | (82,016) | 32,080 | 47,570 | 19,914 | (31,356) | |||||||||||||||||||
| 收取之利息 | 101,595 | 57,401 | 37,869 | 10,046 | 11,108 | 40,881 | 39,317 | 18,817 | 11,285 | 8,921 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 362,344 | (30,561) | 276,729 | (3,349,485) | (213,516) | 482,064 | 266 | 1,253,508 | 27,862 | (267,256) | 608,326 | (163,233) | (415,001) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (355,894) | 0 | (333,362) | (339,139) | (100,000) | (167,122) | 236,968 | 320,530 | ||||||||||||||||||
| 短期借款減少 | 0 | 14,032 | 379,415 | 42,065 | ||||||||||||||||||||||
| 償還長期借款 | (821,195) | (375) | ||||||||||||||||||||||||
| 存入保證金減少 | (496,087) | (125,914) | 18,516 | 35,553 | 45,168 | 3,185 | 15,935 | 2,493 | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (700,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工執行認股權 | 0 | 0 | 1,113 | (2,431) | 7,949 | 2,472 | 1,316 | 4,394 | 6,790 | 4,690 | 0 | 0 | 1,942 | |||||||||||||
| 員工購買庫藏股 | 0 | 0 | 17,767 | (1) | 14,795 | 1,498 | 0 | 0 | ||||||||||||||||||
| 其他籌資活動 | (104) | 20,760 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,673,280) | (91,497) | (524,330) | 1,231,296 | (264,056) | 141,480 | (108,465) | (891,115) | 414,970 | (1,157,991) | (622,145) | 252,903 | 324,965 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 98,616 | (93,297) | (57,987) | (3,263) | (29,698) | (84,378) | (6,958) | (33,604) | 24,022 | (46,775) | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (367,574) | 218,778 | 22,804 | (1,572,009) | 476,088 | 551,129 | (598,310) | 458,363 | 1,457,549 | (1,342,070) | 163,246 | 94,290 | (174,396) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,596,128 | 3,265,779 | 1,690,441 | 1,725,308 | 383,389 | 232,551 | 759,009 | |||||||||||||
| 期末現金及約當現金餘額 | (367,574) | 218,778 | 22,804 | (1,572,009) | 476,088 | 551,129 | 2,355,926 | 2,596,128 | 3,265,779 | 1,680,546 | 754,972 | 383,389 | 232,551 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,247,879 | 44.19% | 4,444,804 | 24.08% | 5,674,470 | 27.28% | 6,456,988 | 25.49% | 4,011,682 | 32.5% | 3,461,503 | 29.83% | 2,355,926 | 20.85% | 2,596,128 | 19.17% | 3,265,779 | 21.83% | 1,680,546 | 11.06% | 754,972 | 13.58% | 383,389 | 6.07% | 232,551 | 5.54% |
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） | 580,731 | 3.99% | 425,717 | 3.14% | (1,860,617) | -14.37% | 7,603,070 | 34.57% | 1,157,097 | 8.38% | (180,361) | -1.97% | (2,503,649) | -25.24% | 203,733 | 1.89% | 241,895 | 2.2% | 241,697 | 2.11% | 179,217 | 1.81% | 441,834 | 4.72% | 143,498 | 2.87% |
| 本期稅前淨利（淨損） | 580,731 | 24.68% | 425,717 | 13.13% | (1,860,617) | 48.91% | 7,603,070 | 152.9% | 1,157,097 | 159.18% | (180,361) | -52.25% | (2,503,649) | -338.5% | 203,733 | -62.18% | 241,895 | 21.08% | 241,697 | 38.84% | 179,217 | 33.28% | 441,834 | -43.91% | 143,498 | -38.19% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 135,424 | 5.76% | 113,685 | 3.51% | 119,936 | -3.15% | 86,494 | 1.74% | 77,433 | 10.65% | 81,185 | 23.52% | 64,564 | 8.73% | 46,616 | -14.23% | 53,022 | 4.62% | 69,243 | 11.13% | 22,059 | 4.1% | 30,698 | -3.05% | 20,837 | -5.55% |
| 攤銷費用 | 120,082 | 5.1% | 91,815 | 2.83% | 71,724 | -1.89% | 15,955 | 0.32% | 35,903 | 4.94% | 50,186 | 14.54% | 67,402 | 9.11% | 70,096 | -21.39% | 56,726 | 4.94% | 41,639 | 6.69% | 15,168 | 2.82% | 27,554 | -2.74% | 30,879 | -8.22% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,573) | -0.11% | (34,507) | -1.06% | 81,306 | -2.14% | (83,103) | -1.67% | 5,607 | 0.77% | (1,077) | -0.31% | 1,415 | 0.19% | 0 | 0% | (20,886) | -1.82% | (233,196) | -37.47% | 1,037 | 0.19% | 6,985 | -0.69% | (1,707) | 0.45% |
| 利息費用 | 56,019 | 2.38% | 56,044 | 1.73% | 51,492 | -1.35% | 12,680 | 0.25% | 2,009 | 0.28% | 1,152 | 0.33% | 786 | 0.11% | 9,676 | -2.95% | 8,564 | 0.75% | 17,533 | 2.82% | 27,211 | 5.05% | 15,966 | -1.59% | 625 | -0.17% |
| 利息收入 | (373,956) | -15.89% | (267,968) | -8.27% | (93,996) | 2.47% | (31,307) | -0.63% | (51,835) | -7.13% | (111,144) | -32.2% | (96,737) | -13.08% | ||||||||||||
| 股份基礎給付酬勞成本 | 7,810 | 0.33% | 24,940 | 0.77% | 46,258 | -1.22% | 398,186 | 8.01% | 21,279 | 2.93% | 9,787 | 2.84% | 26,474 | 3.58% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (27,271) | -1.16% | 225 | 0.01% | (460) | 0.01% | 318 | 0.01% | 1,264 | 0.17% | 0 | 0% | ||||||||||||||
| 處分投資損失（利益） | (5,334) | -0.23% | 5,942 | 0.18% | (97,765) | 2.57% | (183,272) | -3.69% | 40,928 | 5.63% | 0 | 0% | (167) | -0.03% | (599) | -0.11% | (923) | 0.09% | (1,949) | 0.52% | ||||||
| 非金融資產減損損失 | (331,164) | -14.07% | 0 | 0% | 2,254,749 | -59.27% | (229,556) | -31.58% | (115,912) | -33.58% | 750,433 | 101.46% | 51,120 | -15.6% | 214,038 | 18.65% | 34,912 | 5.61% | ||||||||
| 未實現外幣兌換損失（利益） | 44,689 | 1.9% | 11,720 | 0.36% | 128,450 | -3.38% | (31,157) | -0.63% | (37,330) | -5.14% | (8,917) | -2.58% | 15,856 | 2.14% | ||||||||||||
| 其他項目 | 196,515 | 8.35% | 195,074 | 6.02% | 398,351 | -10.47% | 0 | 0% | 15,210 | 2.82% | ||||||||||||||||
| 收益費損項目合計 | (179,759) | -7.64% | (962,458) | -29.69% | 2,960,045 | -77.81% | (74,758) | -1.5% | (129,328) | -17.79% | (94,740) | -27.45% | 2,824,109 | 381.82% | 141,562 | -43.2% | 354,360 | 30.88% | (70,899) | -11.39% | 161,093 | 29.91% | 126,268 | -12.55% | 37,036 | -9.86% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (45,498) | -1.93% | (124,005) | -3.83% | 95,352 | -2.51% | (34,762) | -0.7% | (230,416) | -31.7% | 56,476 | 16.36% | (81,672) | -11.04% | ||||||||||||
| 應收帳款（增加）減少 | 326,118 | 13.86% | (505,568) | -15.6% | 2,112,803 | -55.54% | (1,624,336) | -32.67% | (233,170) | -32.08% | (461,962) | -133.84% | 290,765 | 39.31% | 46,223 | -14.11% | 252,558 | 22.01% | 575,745 | 92.52% | 131,808 | 24.47% | (328,513) | 32.65% | (756,962) | 201.48% |
| 存貨（增加）減少 | 485,941 | 20.65% | 4,220,604 | 130.21% | (4,169,905) | 109.61% | (1,814,888) | -36.5% | 19,988 | 2.75% | 646,063 | 187.17% | (134,052) | -18.12% | (322,093) | 98.3% | (222,690) | -19.41% | 149,341 | 24% | 278,119 | 51.64% | (1,425,829) | 141.7% | (400,174) | 106.51% |
| 其他流動資產（增加）減少 | (47,208) | -2.01% | 72,958 | 2.25% | 294,424 | -7.74% | (354,559) | -7.13% | 165,670 | 22.79% | (209,611) | -60.73% | 65,080 | 8.8% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 719,353 | 30.57% | 3,663,989 | 113.03% | (1,667,326) | 43.83% | (3,828,545) | -76.99% | (277,928) | -38.23% | 30,966 | 8.97% | 140,121 | 18.94% | (363,433) | 110.91% | 47,517 | 4.14% | 751,281 | 120.73% | 495,011 | 91.91% | (1,848,988) | 183.76% | (1,197,793) | 318.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 853,421 | 36.27% | 557,263 | 17.19% | (1,696,410) | 44.59% | 893,835 | 17.98% | (228,551) | -31.44% | 394,137 | 114.19% | 286,289 | 38.71% | (169,037) | 51.59% | 572,039 | 49.85% | (396,726) | -63.75% | (148,242) | -27.53% | 184,551 | -18.34% | 622,952 | -165.81% |
| 其他應付款增加（減少） | 480,004 | 20.4% | (192,185) | -5.93% | (51,028) | 1.34% | 581,523 | 11.69% | 113,845 | 15.66% | 181,302 | 52.53% | 41,828 | 5.66% | (128,262) | 39.14% | (50,969) | -4.44% | 95,350 | 15.32% | ||||||
| 其他流動負債增加（減少） | 127,777 | 5.43% | (1,914) | -0.06% | (32,505) | 0.85% | (119,053) | -2.39% | 125,308 | 17.24% | 47,295 | 13.7% | (17,680) | -2.39% | ||||||||||||
| 淨確定福利負債增加(減少) | (494) | -0.02% | (466) | -0.01% | (595) | 0.02% | (475) | -0.01% | (353) | -0.05% | (341) | -0.1% | (249) | -0.03% | (185) | 0.06% | (349) | -0.03% | (533) | -0.09% | (540) | -0.1% | (730) | 0.07% | (717) | 0.19% |
| 與營業活動相關之負債之淨變動合計 | 1,460,708 | 62.08% | 362,698 | 11.19% | (1,790,938) | 47.08% | 1,355,830 | 27.27% | 10,249 | 1.41% | 622,393 | 180.32% | 310,188 | 41.94% | (275,179) | 83.98% | 517,196 | 45.07% | (249,956) | -40.17% | (207,657) | -38.56% | 292,242 | -29.04% | 645,928 | -171.92% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,180,061 | 92.65% | 4,026,687 | 124.22% | (3,458,264) | 90.9% | (2,472,715) | -49.73% | (267,679) | -36.82% | 653,359 | 189.29% | 450,309 | 60.88% | (638,612) | 194.89% | 564,713 | 49.21% | 501,325 | 80.56% | 287,354 | 53.36% | (1,556,746) | 154.71% | (551,865) | 146.89% |
| 調整項目合計 | 2,000,302 | 85.01% | 3,064,229 | 94.53% | (498,219) | 13.1% | (2,547,473) | -51.23% | (397,007) | -54.62% | 558,619 | 161.84% | 3,274,418 | 442.71% | (497,050) | 151.69% | 919,073 | 80.09% | 430,426 | 69.17% | 448,447 | 83.27% | (1,430,478) | 142.16% | (514,829) | 137.03% |
| 營運產生之現金流入（流出） | 2,581,033 | 109.69% | 3,489,946 | 107.66% | (2,358,836) | 62% | 5,055,597 | 101.67% | 760,090 | 104.56% | 378,258 | 109.59% | 770,769 | 104.21% | (293,317) | 89.52% | 1,160,968 | 101.17% | 672,123 | 108.01% | 627,664 | 116.55% | (988,644) | 98.25% | (371,331) | 98.84% |
| 支付之利息 | (56,965) | -2.42% | (55,999) | -1.73% | (50,368) | 1.32% | (12,673) | -0.25% | (1,792) | -0.25% | (1,152) | -0.33% | (786) | -0.11% | (9,721) | 2.97% | (2,313) | -0.2% | (2,778) | -0.45% | (10,953) | -2.03% | (6,428) | 0.64% | (625) | 0.17% |
| 退還（支付）之所得稅 | (171,114) | -7.27% | (192,444) | -5.94% | (1,395,084) | 36.67% | (70,372) | -1.42% | (31,382) | -4.32% | (31,938) | -9.25% | (30,348) | -4.1% | (24,635) | 7.52% | (11,149) | -0.97% | (47,063) | -7.56% | (83,965) | -15.59% | (17,766) | 1.77% | (7,982) | 2.12% |
| 營業活動之淨現金流入（流出） | 2,352,954 | 100% | 3,241,503 | 100% | (3,804,288) | 100% | 4,972,552 | 100% | 726,916 | 100% | 345,168 | 100% | 739,635 | 100% | (327,673) | 100% | 1,147,506 | 100% | 622,282 | 100% | 538,555 | 100% | (1,006,213) | 100% | (375,707) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,750) | -0.27% | 0 | 0% | (197,216) | -311.47% | 0 | 0% | (59,090) | 7.14% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 136,476 | 3.79% | 0 | 0% | 59,609 | 1.69% | 0 | 0% | 118,197 | 186.67% | 132,921 | 18.55% | 36,179 | -4.37% | ||||||||||||
| 取得不動產、廠房及設備 | (171,926) | -4.78% | (59,324) | 3.99% | (151,888) | -4.31% | (1,241,028) | 19.41% | (22,860) | -36.1% | (101,704) | -14.19% | (73,996) | 8.94% | (75,208) | -12.45% | (22,993) | -1.77% | (39,286) | -5.85% | (33,433) | -5.83% | (14,634) | 6.93% | (20,848) | 5.18% |
| 處分不動產、廠房及設備 | 35,051 | 0.97% | 0 | 0% | 7,695 | 0.22% | ||||||||||||||||||||
| 存出保證金減少 | 1,398,433 | 38.84% | 796,631 | -53.61% | 188,079 | 5.33% | 24,025 | 4.19% | (6,529) | 3.09% | (8,513) | 2.11% | ||||||||||||||
| 取得無形資產 | (158,438) | -4.4% | (145,821) | 9.81% | (71,091) | -2.02% | 0 | 0% | (147) | -0.23% | (825) | -0.12% | (3,512) | 0.42% | (84,203) | -13.93% | (87,390) | -6.72% | (28,251) | -4.21% | (8,775) | -1.53% | (10,554) | 5% | (16,050) | 3.99% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | 0% | (2,300,717) | 154.84% | 0 | 0% | (2,520,040) | 39.42% | 155,603 | 245.75% | 651,819 | 90.96% | (846,904) | 102.35% | 768,087 | 127.11% | 2,879,609 | 221.56% | 101,183 | 15.08% | 591,481 | 103.06% | (180,396) | 85.42% | (411,085) | 102.12% |
| 其他金融資產減少 | 1,946,486 | 54.07% | 0 | 0% | 3,429,086 | 97.23% | 0 | 0% | ||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (2,059) | 0.14% | (14,739) | -0.42% | ||||||||||||||||||||
| 其他非流動資產減少 | 15,734 | 0.44% | 0 | 0% | 851 | -0.01% | (48,937) | -77.29% | (80,012) | -11.17% | 33,026 | -3.99% | 58,273 | 9.64% | (1,454,527) | -111.92% | (31,965) | -4.76% | ||||||||
| 收取之利息 | 408,132 | 11.34% | 237,124 | -15.96% | 80,082 | 2.27% | 36,430 | -0.57% | 63,648 | 100.52% | 114,389 | 15.96% | 86,828 | -10.49% | 60,945 | 10.09% | 65,129 | 5.01% | 81,435 | 12.13% | ||||||
| 其他投資活動 | 0 | 0% | (11,674) | 0.79% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 3,600,198 | 100% | (1,485,840) | 100% | 3,526,833 | 100% | (6,393,546) | 100% | 63,318 | 100% | 716,588 | 100% | (827,469) | 100% | 604,274 | 100% | 1,299,671 | 100% | 671,132 | 100% | 573,897 | 100% | (211,190) | 100% | (402,538) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 30,450 | -1.33% | 0 | 0% | 2,772,193 | -432.82% | 0 | 0% | 522,827 | -312.32% | 0 | 0% | 0 | 0% | 430,553 | 31.47% | 320,530 | 127.3% | ||||||||
| 短期借款減少 | 0 | 0% | (2,198,472) | 74.22% | 0 | 0% | (221,693) | -5.68% | (608,630) | 77.94% | 379,415 | -45.61% | (54,327) | 4.03% | (458,208) | 61.85% | ||||||||||
| 償還長期借款 | (943,559) | 41.14% | (24,368) | 0.82% | ||||||||||||||||||||||
| 存入保證金減少 | (1,174,262) | 51.2% | (681,044) | 22.99% | (28,207) | 4.4% | 89,858 | -11.51% | 25,425 | -3.06% | 45,274 | -3.35% | (2,244) | 0.3% | 21,136 | 1.54% | 29,663 | 11.78% | ||||||||
| 發放現金股利 | (217,151) | 9.47% | (108,000) | 3.65% | (3,400,000) | 530.84% | (700,000) | -17.92% | (150,000) | 89.6% | (150,000) | -131.29% | (150,000) | 76.34% | (189,985) | 24.33% | (212,240) | 25.51% | (130,005) | 9.63% | (280,417) | 37.85% | (97,104) | -7.1% | (110,502) | -43.89% |
| 員工執行認股權 | 0 | 0% | 971 | -0.03% | 11,575 | -1.81% | 64,580 | 1.65% | 15,559 | -9.29% | 12,485 | 10.93% | 4,684 | -2.38% | 39,381 | -5.04% | 48,547 | -5.84% | 39,558 | -2.93% | 0 | 0% | 13,656 | 1% | 12,096 | 4.8% |
| 員工購買庫藏股 | 0 | 0% | 32,997 | -1.11% | 311,564 | -48.64% | 25,892 | 0.66% | 238,879 | -142.7% | 126,045 | 110.32% | 183,701 | -93.49% | 116,806 | -14.96% | 69,615 | -8.37% | ||||||||
| 其他籌資活動 | 11,134 | -0.49% | 15,831 | -0.53% | 0 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,293,388) | 100% | (2,962,085) | 100% | (640,496) | 100% | 3,905,586 | 100% | (167,403) | 100% | 114,253 | 100% | (196,501) | 100% | (780,883) | 100% | (831,926) | 100% | (1,349,605) | 100% | (740,869) | 100% | 1,368,241 | 100% | 251,787 | 100% |
| 匯率變動對現金及約當現金之影響 | 143,311 | (23,244) | 135,433 | (39,286) | (72,652) | (70,432) | 44,133 | (165,369) | (39,913) | 11,429 | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,803,075 | (1,229,666) | (782,518) | 2,445,306 | 550,179 | 1,105,577 | (240,202) | (669,651) | 1,575,338 | (44,762) | 371,583 | 150,838 | (526,458) | |||||||||||||
| 期初現金及約當現金餘額 | 4,444,804 | 5,674,470 | 6,456,988 | 4,011,682 | 3,461,503 | 2,355,926 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 8,247,879 | 4,444,804 | 5,674,470 | 6,456,988 | 4,011,682 | 3,461,503 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,247,879 | 4,444,804 | 5,674,470 | 6,456,988 | 4,011,682 | 3,461,503 | 2,355,926 | 2,596,128 | 3,265,779 | 1,680,546 | 754,972 | 383,389 | 232,551 | |||||||||||||
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
敦泰(3545) 2024年第4季「營業活動之現金流」單季為NT$8.45億元、較上一季成長26.92%；而今年初至今累積為NT$23.53億元、較去年同期衰退-27.41%。
單季
敦泰(3545) 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$8.45億元，較上一季成長26.92%，為過去11年同期中的第3高。
同時敦泰過去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15.42%、134.3%與16.91%。
其中稅前淨利為NT$1.92億元，收益費損相關之調整項目為NT$1.09億元，所得稅/利息等之影響數為NT$-1,821萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$23.53億元，較去年同期衰退-27.41%，為過去11年同期中的第3高。
同時敦泰過去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-22.07%、46.8%與15.89%。
其中稅前淨利為NT$5.81億元，收益費損相關之調整項目為NT$-1.8億元，所得稅/利息等之影響數為NT$-2.28億元
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） | 192,477 | 75,776 | 4,260 | 1,818,533 | 640,606 | 48,871 | (2,703,314) | 27,910 | 158,493 | 50,233 | (52,550) | (46,000) | 76,360 | |||||||||||||
| 收益費損項目合計 | 109,004 | (208,524) | (184,410) | 51,210 | (208,094) | (89,159) | 2,639,600 | 51,661 | 126,488 | (6,028) | (102,620) | 102,777 | 36,794 | |||||||||||||
| 折舊費用 | 41,849 | 28,598 | 33,604 | 26,565 | 19,065 | 19,868 | 16,139 | 13,801 | 12,525 | 18,713 | 4,049 | 7,304 | 5,995 | |||||||||||||
| 攤銷費用 | 45,523 | 21,190 | 23,355 | 4,022 | 3,816 | 9,266 | 15,030 | 17,410 | 16,249 | 10,666 | 2,650 | 6,533 | 7,089 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 561,472 | 582,246 | 536,935 | (1,315,117) | 553,023 | 56,191 | (419,220) | 69,661 | 710,081 | 87,014 | 333,317 | (55,314) | (197,286) | |||||||||||||
| 營業活動之淨現金流入（流出） | 844,746 | 434,133 | 328,392 | 549,443 | 983,358 | 11,963 | (483,153) | 129,574 | 990,695 | 129,952 | 177,065 | 4,620 | (84,360) | |||||||||||||
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） | 580,731 | 3.99% | 425,717 | 3.14% | (1,860,617) | -14.37% | 7,603,070 | 34.57% | 1,157,097 | 8.38% | (180,361) | -1.97% | (2,503,649) | -25.24% | 203,733 | 1.89% | 241,895 | 2.2% | 241,697 | 2.11% | 179,217 | 1.81% | 441,834 | 4.72% | 143,498 | 2.87% |
| 收益費損項目合計 | (179,759) | -7.64% | (962,458) | -29.69% | 2,960,045 | -77.81% | (74,758) | -1.5% | (129,328) | -17.79% | (94,740) | -27.45% | 2,824,109 | 381.82% | 141,562 | -43.2% | 354,360 | 30.88% | (70,899) | -11.39% | 161,093 | 29.91% | 126,268 | -12.55% | 37,036 | -9.86% |
| 折舊費用 | 135,424 | 5.76% | 113,685 | 3.51% | 119,936 | -3.15% | 86,494 | 1.74% | 77,433 | 10.65% | 81,185 | 23.52% | 64,564 | 8.73% | 46,616 | -14.23% | 53,022 | 4.62% | 69,243 | 11.13% | 22,059 | 4.1% | 30,698 | -3.05% | 20,837 | -5.55% |
| 攤銷費用 | 120,082 | 5.1% | 91,815 | 2.83% | 71,724 | -1.89% | 15,955 | 0.32% | 35,903 | 4.94% | 50,186 | 14.54% | 67,402 | 9.11% | 70,096 | -21.39% | 56,726 | 4.94% | 41,639 | 6.69% | 15,168 | 2.82% | 27,554 | -2.74% | 30,879 | -8.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,180,061 | 92.65% | 4,026,687 | 124.22% | (3,458,264) | 90.9% | (2,472,715) | -49.73% | (267,679) | -36.82% | 653,359 | 189.29% | 450,309 | 60.88% | (638,612) | 194.89% | 564,713 | 49.21% | 501,325 | 80.56% | 287,354 | 53.36% | (1,556,746) | 154.71% | (551,865) | 146.89% |
| 營業活動之淨現金流入（流出） | 2,352,954 | 100% | 3,241,503 | 100% | (3,804,288) | 100% | 4,972,552 | 100% | 726,916 | 100% | 345,168 | 100% | 739,635 | 100% | (327,673) | 100% | 1,147,506 | 100% | 622,282 | 100% | 538,555 | 100% | (1,006,213) | 100% | (375,707) | 100% |
投資活動之淨現金流
敦泰(3545) 2024年第4季「投資活動之淨現金流」單季為NT$3.62億元、較上一季衰退-88.73%；而今年初至今累積為NT$36億元、較去年同期成長342.3%。
單季
敦泰(3545) 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$3.62億元，較上一季衰退-88.73%，為過去11年同期中的第4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$36億元，較去年同期成長342.3%，為過去11年同期中的第1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） | 362,344 | (30,561) | 276,729 | (3,349,485) | (213,516) | 482,064 | 266 | 1,253,508 | 27,862 | (267,256) | 608,326 | (163,233) | (415,001) | |||||||||||||
| 取得不動產、廠房及設備 | (103,631) | (30,560) | (42,323) | (1,157,300) | (6,953) | (6,997) | (3,061) | (58,565) | (10,207) | (11,340) | (4,157) | (2,488) | (5,066) | |||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (102,724) | (75,641) | (16,266) | 0 | 0 | (825) | (1,314) | (2,983) | (6,513) | (6,694) | (4,095) | (607) | (859) | |||||||||||||
| 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 | (54,328) | 0 | (419) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 1,040 | 0 | 16,819 | 126,710 | 15,198 | ||||||||||||||||||||
| 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) | 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） | 3,600,198 | 100% | (1,485,840) | 100% | 3,526,833 | 100% | (6,393,546) | 100% | 63,318 | 100% | 716,588 | 100% | (827,469) | 100% | 604,274 | 100% | 1,299,671 | 100% | 671,132 | 100% | 573,897 | 100% | (211,190) | 100% | (402,538) | 100% |
| 取得不動產、廠房及設備 | (171,926) | -4.78% | (59,324) | 3.99% | (151,888) | -4.31% | (1,241,028) | 19.41% | (22,860) | -36.1% | (101,704) | -14.19% | (73,996) | 8.94% | (75,208) | -12.45% | (22,993) | -1.77% | (39,286) | -5.85% | (33,433) | -5.83% | (14,634) | 6.93% | (20,848) | 5.18% |
| 處分不動產、廠房及設備 | 35,051 | 0.97% | 0 | 0% | 7,695 | 0.22% | ||||||||||||||||||||
| 取得無形資產 | (158,438) | -4.4% | (145,821) | 9.81% | (71,091) | -2.02% | 0 | 0% | (147) | -0.23% | (825) | -0.12% | (3,512) | 0.42% | (84,203) | -13.93% | (87,390) | -6.72% | (28,251) | -4.21% | (8,775) | -1.53% | (10,554) | 5% | (16,050) | 3.99% |
| 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% | (130,620) | -19.46% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 129,051 | 9.93% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,750) | -0.27% | 0 | 0% | (197,216) | -311.47% | 0 | 0% | (59,090) | 7.14% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 136,476 | 3.79% | 0 | 0% | 59,609 | 1.69% | 0 | 0% | 118,197 | 186.67% | 132,921 | 18.55% | 36,179 | -4.37% | ||||||||||||
| 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
敦泰(3545) 2024年第4季「籌資活動之淨現金流」單季為NT$-16.73億元、較上一季衰退-120.04%；而今年初至今累積為NT$-22.93億元、較去年同期成長22.58%。
單季
敦泰(3545) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-16.73億元，較上一季衰退-120.04%，為過去11年同期中的第12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$-22.93億元，較去年同期成長22.58%，為過去11年同期中的第11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） | (1,673,280) | (91,497) | (524,330) | 1,231,296 | (264,056) | 141,480 | (108,465) | (891,115) | 414,970 | (1,157,991) | (622,145) | 252,903 | 324,965 | |||||||||||||
| 短期借款增加 | (355,894) | 0 | (333,362) | (339,139) | (100,000) | (167,122) | 236,968 | 320,530 | ||||||||||||||||||
| 短期借款減少 | 0 | 14,032 | 379,415 | 42,065 | ||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | 0 | (34,599) | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | ||||||||||||||||||||||||
| 償還長期借款 | (821,195) | (375) | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (700,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (39,485) | 0 | 0 | ||||||||||||||||||||
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） | (2,293,388) | 100% | (2,962,085) | 100% | (640,496) | 100% | 3,905,586 | 100% | (167,403) | 100% | 114,253 | 100% | (196,501) | 100% | (780,883) | 100% | (831,926) | 100% | (1,349,605) | 100% | (740,869) | 100% | 1,368,241 | 100% | 251,787 | 100% |
| 短期借款增加 | 30,450 | -1.33% | 0 | 0% | 2,772,193 | -432.82% | 0 | 0% | 522,827 | -312.32% | 0 | 0% | 0 | 0% | 430,553 | 31.47% | 320,530 | 127.3% | ||||||||
| 短期借款減少 | 0 | 0% | (2,198,472) | 74.22% | 0 | 0% | (221,693) | -5.68% | (608,630) | 77.94% | 379,415 | -45.61% | (54,327) | 4.03% | (458,208) | 61.85% | ||||||||||
| 發行公司債 | 0 | 0% | 1,000,000 | 73.09% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,025,216) | 123.23% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 786,840 | 20.15% | ||||||||||||||||||||||
| 償還長期借款 | (943,559) | 41.14% | (24,368) | 0.82% | ||||||||||||||||||||||
| 發放現金股利 | (217,151) | 9.47% | (108,000) | 3.65% | (3,400,000) | 530.84% | (700,000) | -17.92% | (150,000) | 89.6% | (150,000) | -131.29% | (150,000) | 76.34% | (189,985) | 24.33% | (212,240) | 25.51% | (130,005) | 9.63% | (280,417) | 37.85% | (97,104) | -7.1% | (110,502) | -43.89% |
| 庫藏股票買回成本 | 0 | 0% | (507,621) | 79.25% | 0 | 0% | (384,906) | 195.88% | (245,812) | 31.48% | (132,607) | 15.94% | ||||||||||||||
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