3593
7.19
TWD+0.18 (2.57%)
2025.11.03收盤
力銘－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | (25,604) | -6.4% | (10,901) | -5.52% | (27,065) | -14.35% | (39,400) | -21.75% | 1,312 | 0.86% | 10,526 | 6.14% | (65,081) | -37.46% | (39,029) | -20.08% | 636 | 0.35% | (32,367) | -19.21% | (65,760) | -40.41% | (77,242) | -512.15% | (148,162) | -235.96% | (47,445) | -11.7% |
| 本期稅前淨利（淨損） | (25,604) | (10,901) | (27,065) | (39,400) | 1,312 | 10,526 | (65,081) | (39,029) | 636 | (32,367) | (65,760) | (77,242) | (148,162) | (47,445) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 18,456 | 25,306 | 24,493 | 25,375 | 9,622 | 11,158 | 18,478 | 12,863 | 11,474 | 11,624 | 8,870 | 10,313 | 18,131 | 20,370 | ||||||||||||||
| 攤銷費用 | 876 | 917 | 826 | 792 | 760 | 0 | 5,732 | 5,887 | 5,659 | 8,118 | 9,186 | 164 | 634 | 504 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,516 | 430 | (361) | 0 | (189) | 828 | 0 | (1,292) | 1,305 | 2,356 | 265 | (2,589) | (3,496) | (316) | ||||||||||||||
| 利息費用 | 6,764 | 7,114 | 5,870 | 6,035 | 2,263 | 4,311 | 8,931 | 8,059 | 4,222 | 2,875 | 4,874 | 606 | 927 | 538 | ||||||||||||||
| 利息收入 | (100) | (382) | (430) | (112) | (47) | (145) | (171) | (48) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 169 | (30,794) | 34 | 5 | (396) | (295) | 0 | (307) | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0 | ||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (5,435) | 1,610 | 824 | (151) | (1,920) | (2,115) | 2,591 | 817 | (2,565) | 0 | (1,560) | 2,142 | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 15,776 | (4,302) | 9,941 | 5,312 | 2,727 | 227 | 6,714 | 15,545 | ||||||||||||||||||||
| 其他項目 | 59 | 0 | 0 | 2,025 | 2,871 | |||||||||||||||||||||||
| 收益費損項目合計 | 38,081 | (1,711) | 41,983 | 38,231 | 14,589 | 14,164 | 37,569 | 45,323 | 11,101 | 46,423 | 30,108 | 48,925 | 95,259 | 28,925 | ||||||||||||||
| 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 | 0 | (2,164) | 0 | (1,292) | 0 | 0 | 1,752 | 0 | (1,127) | |||||||||||||||||||
| 應收帳款（增加）減少 | (12,480) | 925 | 25,249 | 37,085 | 20,473 | 44,924 | 22,193 | (24,288) | (44,568) | (11,274) | (1,128) | (2,845) | 54,200 | 104,105 | ||||||||||||||
| 其他應收款（增加）減少 | (2,851) | 7,945 | 1,196 | 7,144 | (445) | (234) | (634) | 113 | 87 | (31) | (2,350) | |||||||||||||||||
| 存貨（增加）減少 | 13,618 | (11,072) | 6,803 | 9,405 | 6,461 | 1,398 | 34,398 | 5,125 | (13,895) | (8,627) | 12,492 | (3,079) | 13,369 | (5,374) | ||||||||||||||
| 其他流動資產（增加）減少 | 3,360 | (4,675) | (2,896) | 267 | 1,994 | 2,421 | 141 | (1,123) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,647 | (9,041) | 27,550 | 54,136 | 19,814 | (64,769) | 59,710 | 26,575 | (67,494) | (31,466) | (11,493) | (6,380) | 68,010 | 104,487 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (53) | (40) | (133) | 60 | 0 | (17,781) | (25,021) | 23,189 | ||||||||||||||||||||
| 應付帳款增加（減少） | 5,520 | 9,349 | (34,481) | (46,924) | (3,855) | 22,025 | (1,824) | 7,173 | 11,939 | (9,151) | 4,587 | (3,007) | (43,913) | (59,949) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 2,447 | 38 | (95) | 56 | (11,111) | (1,618) | 3,064 | 12,162 | (286) | (26,698) | (10,508) | |||||||||||||||||
| 其他應付款增加（減少） | 37,147 | (9,730) | (7,387) | (10,262) | (6,226) | (105) | (4,723) | 4,525 | 734 | 3,019 | 1,292 | (7,626) | 1,710 | 6,598 | ||||||||||||||
| 其他流動負債增加（減少） | (504) | 582 | 593 | 5,427 | (1,703) | (1,912) | (620) | (279) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 44,557 | 199 | (41,503) | (51,643) | (24,649) | (120) | (29,124) | 46,764 | 2,998 | (22,744) | (17,111) | (9,832) | (42,351) | (53,664) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 46,204 | (8,842) | (13,953) | 2,493 | (4,835) | (64,889) | 30,586 | 73,339 | (64,496) | (54,210) | (28,604) | (16,212) | 25,659 | 50,823 | ||||||||||||||
| 調整項目合計 | 84,285 | (10,553) | 28,030 | 40,724 | 9,754 | (50,725) | 68,155 | 118,662 | (53,395) | (7,787) | 1,504 | 32,713 | 120,918 | 79,748 | ||||||||||||||
| 營運產生之現金流入（流出） | 58,681 | (21,454) | 965 | 1,324 | 11,066 | (40,199) | 3,074 | 79,633 | (52,759) | (40,154) | (64,256) | (44,529) | (27,244) | 32,303 | ||||||||||||||
| 收取之利息 | 100 | 382 | 430 | 112 | 47 | 145 | 171 | 48 | 265 | 85 | 632 | 1,284 | 3,163 | 1,827 | ||||||||||||||
| 支付之利息 | (8,520) | (7,559) | (6,022) | (6,747) | (2,430) | (4,495) | (9,415) | (9,013) | (8,188) | (6,545) | (3,331) | 598 | (1,003) | (307) | ||||||||||||||
| 退還（支付）之所得稅 | 17 | (187) | (38) | 0 | (15) | 28 | 1,092 | 0 | (1,674) | (637) | 2 | (101) | (104) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 50,278 | (28,818) | (4,665) | (5,311) | 8,668 | (44,549) | (6,142) | 71,760 | (60,682) | (48,288) | (67,592) | (42,645) | (25,185) | 33,719 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | (171) | (12,015) | (12,233) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,753) | (11,553) | (19,151) | (5,992) | (7,062) | 707 | (2,811) | (2,545) | (12,099) | (29,418) | (52,354) | 0 | (5,005) | (1,900) | ||||||||||||||
| 處分不動產、廠房及設備 | 8 | (11,805) | 457 | 4 | 1,224 | 0 | 2,639 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,186 | (1,057) | 0 | (588) | (1,226) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | (392) | 354 | 1,073 | |||||||||||||||||||||||||
| 預付設備款增加 | 99 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (14,038) | (20,973) | (30,407) | (4,486) | (5,766) | 15,811 | (1,131) | 8,355 | (35,543) | (75,574) | (87,563) | (773) | (5,434) | (3,065) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 129,268 | 103,838 | 58,106 | 67,938 | 39,723 | 71,348 | 78,785 | 26,307 | 114,131 | 19,704 | 65,275 | 7,924 | (71,352) | 236,256 | ||||||||||||||
| 短期借款減少 | (103,187) | (89,479) | (112,099) | (61,785) | (45,909) | (89,898) | (107,729) | (81,321) | (87,385) | (24,008) | ||||||||||||||||||
| 舉借長期借款 | 0 | 74,341 | 115,178 | 236 | 47,999 | 214 | 41,916 | 0 | ||||||||||||||||||||
| 償還長期借款 | (56,196) | (11,178) | (10,908) | (10,155) | (7,605) | (6,433) | (4,043) | (32,688) | ||||||||||||||||||||
| 存入保證金增加 | (11) | (384) | 224 | 137 | (137) | |||||||||||||||||||||||
| 其他應付款－關係人增加 | 36,873 | (551) | ||||||||||||||||||||||||||
| 其他應付款－關係人減少 | 7,562 | (34,417) | 33,058 | 19,353 | 34,101 | (3,831) | 1,497 | |||||||||||||||||||||
| 租賃本金償還 | (4,427) | (8,728) | (6,994) | (6,952) | 0 | (12,697) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 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） | 9,806 | 34,781 | 52,792 | 21,956 | 4,432 | 21,794 | (1,379) | (92,318) | 83,879 | 63,934 | 65,522 | (360) | (71,352) | 234,790 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (7,438) | 892 | (5,855) | (109) | (457) | (274) | (32) | 96 | 201 | (340) | (1,238) | (9,796) | 9,959 | 8,967 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 38,608 | (14,118) | 11,865 | 12,050 | 6,877 | (7,218) | (8,684) | (12,107) | (12,145) | (60,268) | (90,871) | (53,574) | (92,012) | 274,411 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,109 | 69,132 | 94,459 | 189,253 | 925,554 | 1,397,997 | 1,014,866 | ||||||||||||||
| 期末現金及約當現金餘額 | 38,608 | (14,118) | 11,865 | 12,050 | 6,877 | (7,218) | (8,684) | 25,345 | 24,444 | 54,784 | 51,221 | 848,811 | 1,110,224 | 1,342,845 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 90,892 | 6.67% | 92,782 | 6.2% | 116,984 | 8.76% | 73,760 | 5.37% | 42,987 | 3.9% | 22,809 | 2.05% | 29,759 | 2.61% | 25,345 | 1.74% | 24,444 | 1.47% | 54,784 | 3.21% | 51,221 | 3.08% | 848,811 | 67.12% | 1,110,224 | 58.86% | 1,342,845 | 48.14% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | (14,127) | |||||||||||||||||||||||||||
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | (67,067) | -10.47% | (24,875) | -6.26% | (52,378) | -13.27% | (76,538) | -19.5% | 1,971 | 0.62% | (2,865) | -1.04% | (101,331) | -31.09% | (81,560) | -21.7% | (26,151) | -7.87% | (58,581) | -17.35% | (113,705) | -37.48% | (106,560) | -372.7% | (219,742) | -134.39% | (73,273) | -7.98% |
| 本期稅前淨利（淨損） | (67,067) | -72.68% | (24,875) | 58.75% | (52,378) | 126.53% | (76,538) | 86.78% | 1,971 | 3.77% | (2,865) | 3.58% | (101,331) | 213.01% | (81,560) | -108.85% | (26,151) | 72.92% | (58,581) | 69.65% | (113,705) | 137.66% | (106,560) | 159.07% | (219,742) | 174.22% | (73,273) | -102.57% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 38,480 | 41.7% | 50,668 | -119.66% | 49,850 | -120.42% | 50,015 | -56.71% | 19,052 | 36.4% | 22,608 | -28.23% | 33,471 | -70.36% | 25,402 | 33.9% | 21,066 | -58.74% | 21,091 | -25.08% | 18,565 | -22.48% | 21,203 | -31.65% | 36,742 | -29.13% | 40,675 | 56.94% |
| 攤銷費用 | 1,812 | 1.96% | 1,809 | -4.27% | 1,644 | -3.97% | 1,548 | -1.76% | 1,531 | 2.93% | 0 | 0% | 11,476 | -24.12% | 11,697 | 15.61% | 11,442 | -31.9% | 16,791 | -19.96% | 18,843 | -22.81% | 471 | -0.7% | 1,110 | -0.88% | 995 | 1.39% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,878 | 2.04% | 412 | -0.97% | (645) | 1.56% | (1,048) | 1.19% | 260 | 0.5% | 1,366 | -1.71% | (5) | 0.01% | 13,436 | 17.93% | 1,662 | -4.63% | 2,356 | -2.8% | 340 | -0.41% | (3,311) | 4.94% | (4,096) | 3.25% | (3,271) | -4.58% |
| 利息費用 | 14,974 | 16.23% | 14,260 | -33.68% | 12,502 | -30.2% | 11,739 | -13.31% | 4,756 | 9.09% | 9,681 | -12.09% | 18,128 | -38.11% | 15,687 | 20.94% | 12,858 | -35.85% | 5,853 | -6.96% | 6,622 | -8.02% | 1,224 | -1.83% | 2,121 | -1.68% | 633 | 0.89% |
| 利息收入 | (153) | -0.17% | (559) | 1.32% | (698) | 1.69% | (210) | 0.24% | (71) | -0.14% | (234) | 0.29% | (244) | 0.51% | (201) | -0.27% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 169 | 0.18% | (46,290) | 109.32% | (181) | 0.44% | (177) | 0.2% | 387 | 0.74% | (295) | 0.37% | 315 | -0.66% | (45) | -0.06% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 2,966 | -7% | 0 | 0% | 36,034 | -53.79% | 76,269 | -60.47% | 0 | 0% | ||||||||||||||||
| 非金融資產減損迴轉利益 | (6,243) | -6.77% | 2,467 | -5.96% | 4,102 | -4.65% | 142 | 0.27% | 736 | -0.92% | 2,269 | -4.77% | 5,537 | 7.39% | 7,604 | -21.2% | 2,526 | -3% | (6,402) | 7.75% | (39,881) | 31.62% | (649) | -0.91% | ||||
| 未實現外幣兌換損失（利益） | 13,770 | 14.92% | (6,257) | 14.78% | 7,907 | -19.1% | (759) | 0.86% | 4,541 | 8.68% | 11,255 | -14.06% | (4,472) | 9.4% | 1,615 | 2.16% | ||||||||||||
| 其他項目 | (1,749) | -1.9% | 0 | 0% | (3) | 0.01% | 2,495 | 3.33% | 3,718 | -10.37% | ||||||||||||||||||
| 收益費損項目合計 | 62,938 | 68.2% | 17,009 | -40.17% | 72,846 | -175.97% | 65,210 | -73.94% | 30,598 | 58.46% | 45,117 | -56.34% | 60,935 | -128.09% | 75,623 | 100.93% | 59,597 | -166.17% | 70,268 | -83.54% | 67,133 | -81.27% | 53,427 | -79.76% | 74,508 | -59.07% | 40,022 | 56.02% |
| 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 | 0 | 0% | (1,879) | 4.44% | (261) | 0.63% | 0 | 0% | (491) | -0.94% | 0 | 0% | 0 | 0% | 3,261 | -9.09% | 4 | 0% | (596) | 0.72% | 0 | 0% | ||||||
| 應收帳款（增加）減少 | (52,409) | -56.79% | 18,246 | -43.09% | 17,378 | -41.98% | 90,477 | -102.58% | 63,336 | 121.02% | (1,898) | 2.37% | 22,995 | -48.34% | 21,546 | 28.76% | (27,975) | 78% | (29,027) | 34.51% | 26,586 | -32.19% | 3,185 | -4.75% | 161,163 | -127.78% | 80,538 | 112.74% |
| 其他應收款（增加）減少 | 19,065 | 20.66% | (3,534) | 8.35% | 6,034 | -14.58% | 11,319 | -12.83% | (995) | -1.9% | 1,410 | -1.76% | 14,122 | -29.69% | (44) | -0.06% | 7 | -0.02% | 2,050 | -2.44% | (2,161) | 2.62% | ||||||
| 存貨（增加）減少 | 3,768 | 4.08% | (19,827) | 46.82% | 19,057 | -46.04% | 6,834 | -7.75% | 1,196 | 2.29% | (21,324) | 26.63% | 66,923 | -140.68% | 36,190 | 48.3% | (29,410) | 82% | (11,859) | 14.1% | 3,322 | -4.02% | 1,412 | -2.11% | 68,903 | -54.63% | (17,616) | -24.66% |
| 其他流動資產（增加）減少 | 1,141 | 1.24% | (5,129) | 12.11% | (1,587) | 3.83% | (1,032) | 1.17% | 4,583 | 8.76% | 2,607 | -3.26% | 987 | -2.07% | 10,554 | 14.09% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (28,435) | -30.81% | (12,123) | 28.63% | 41,487 | -100.22% | 107,802 | -122.23% | 56,604 | 108.15% | (127,436) | 159.14% | 117,568 | -247.14% | 122,985 | 164.14% | (63,785) | 177.85% | (70,427) | 83.73% | 3,592 | -4.35% | 893 | -1.33% | 190,178 | -150.78% | 71,849 | 100.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (98) | -0.11% | (113) | 0.27% | (96) | 0.23% | (29) | 0.03% | 0 | 0% | (33,240) | 41.51% | (2,309) | 4.85% | 32,433 | 43.29% | ||||||||||||
| 應付帳款增加（減少） | 89,589 | 97.09% | (3,471) | 8.2% | (89,750) | 216.81% | (131,263) | 148.83% | (371) | -0.71% | 45,582 | -56.92% | (60,771) | 127.75% | (54,691) | -72.99% | 23,023 | -64.2% | (8,800) | 10.46% | (27,219) | 32.95% | (4,838) | 7.22% | (150,343) | 119.2% | 36,031 | 50.44% |
| 應付帳款－關係人增加（減少） | 2,244 | 2.43% | 257 | -0.61% | 5,678 | -13.72% | (10,296) | 11.67% | 1,987 | 3.8% | 5,870 | -7.33% | (31,169) | 65.52% | 3,657 | 4.88% | (9,856) | 27.48% | (6,280) | 7.47% | (20,308) | 24.59% | ||||||
| 其他應付款增加（減少） | 50,358 | 54.57% | (3,988) | 9.42% | (11,655) | 28.15% | (34,914) | 39.59% | (29,087) | -55.58% | (3,184) | 3.98% | (11,857) | 24.92% | (9,558) | -12.76% | (12,275) | 34.23% | (1,439) | 1.71% | (1,876) | 2.27% | (5,148) | 7.68% | (25,344) | 20.09% | (4,904) | -6.86% |
| 其他流動負債增加（減少） | (698) | -0.76% | (282) | 0.67% | 4,716 | -11.39% | 5,366 | -6.08% | 466 | 0.89% | (230) | 0.29% | (472) | 0.99% | 1,348 | 1.8% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 141,395 | 153.23% | (7,597) | 17.94% | (91,107) | 220.09% | (172,595) | 195.69% | (30,215) | -57.73% | 14,759 | -18.43% | (106,685) | 224.26% | (26,909) | -35.91% | 10,226 | -28.51% | (6,868) | 8.17% | (35,602) | 43.1% | (26,350) | 39.34% | (175,295) | 138.98% | 30,875 | 43.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 112,960 | 122.41% | (19,720) | 46.57% | (49,620) | 119.87% | (64,793) | 73.46% | 26,389 | 50.42% | (112,677) | 140.71% | 10,883 | -22.88% | 96,076 | 128.22% | (53,559) | 149.34% | (77,295) | 91.9% | (32,010) | 38.75% | (25,457) | 38% | 14,883 | -11.8% | 102,724 | 143.79% |
| 調整項目合計 | 175,898 | 190.62% | (2,711) | 6.4% | 23,226 | -56.11% | 417 | -0.47% | 56,987 | 108.88% | (67,560) | 84.37% | 71,818 | -150.97% | 171,699 | 229.15% | 6,038 | -16.84% | (7,027) | 8.35% | 35,123 | -42.52% | 27,970 | -41.75% | 89,391 | -70.87% | 142,746 | 199.82% |
| 營運產生之現金流入（流出） | 108,831 | 117.94% | (27,586) | 65.15% | (29,152) | 70.42% | (76,121) | 86.31% | 58,958 | 112.65% | (70,425) | 87.95% | (29,513) | 62.04% | 90,139 | 120.3% | (20,113) | 56.08% | (65,608) | 78% | (78,582) | 95.14% | (78,590) | 117.32% | (130,351) | 103.35% | 69,473 | 97.25% |
| 收取之利息 | 153 | 0.17% | 559 | -1.32% | 698 | -1.69% | 210 | -0.24% | 71 | 0.14% | 234 | -0.29% | 244 | -0.51% | 201 | 0.27% | 334 | -0.93% | 174 | -0.21% | 664 | -0.8% | 2,637 | -3.94% | 6,094 | -4.83% | 2,685 | 3.76% |
| 支付之利息 | (16,723) | -18.12% | (15,114) | 35.69% | (12,904) | 31.17% | (12,288) | 13.93% | (4,934) | -9.43% | (9,886) | 12.35% | (18,331) | 38.53% | (16,510) | -22.03% | (16,081) | 44.84% | (16,997) | 20.21% | (5,079) | 6.15% | (626) | 0.93% | (1,909) | 1.51% | (307) | -0.43% |
| 退還（支付）之所得稅 | 17 | 0.02% | (202) | 0.48% | (38) | 0.09% | 0 | 0% | (1,758) | -3.36% | 0 | 0% | 28 | -0.06% | 1,098 | 1.47% | (4) | 0.01% | (1,678) | 2% | 397 | -0.48% | 9,591 | -14.32% | 39 | -0.03% | (413) | -0.58% |
| 營業活動之淨現金流入（流出） | 92,278 | 100% | (42,343) | 100% | (41,396) | 100% | (88,199) | 100% | 52,337 | 100% | (80,077) | 100% | (47,572) | 100% | 74,928 | 100% | (35,864) | 100% | (84,109) | 100% | (82,600) | 100% | (66,988) | 100% | (126,127) | 100% | 71,438 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (12,324) | 44.26% | (24,218) | 50.57% | (24,333) | 50.95% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,645) | 123.83% | (21,635) | 77.69% | (24,368) | 50.89% | (21,662) | 45.36% | (14,326) | 109.74% | (2,360) | -18.8% | (7,168) | 121.84% | (15,084) | -37.9% | (37,599) | 49.49% | (86,153) | 103.55% | (100,384) | 72.76% | 0 | 0% | (15,466) | 94.5% | (3,616) | 324.89% |
| 處分不動產、廠房及設備 | 8 | -0.05% | 4,807 | -17.26% | 482 | -1.01% | 186 | -0.39% | 517 | -3.96% | 1,224 | 9.75% | 8 | -0.14% | 2,664 | 6.69% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (207) | 0.25% | (1,254) | 0.91% | 0 | 0% | (1,405) | 8.58% | (2,439) | 219.14% | ||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 4,107 | -24.63% | 1,305 | -4.69% | 216 | -0.45% | 172 | -23.15% | 0 | 0% | 2,614 | -234.86% | ||||||||||||||||
| 預付設備款增加 | (142) | 0.85% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (16,672) | 100% | (27,847) | 100% | (47,888) | 100% | (47,754) | 100% | (13,055) | 100% | 12,550 | 100% | (5,883) | 100% | 39,803 | 100% | (75,968) | 100% | (83,200) | 100% | (137,968) | 100% | (743) | 100% | (16,366) | 100% | (1,113) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 186,816 | -592.24% | 126,419 | 187.25% | 214,530 | 193.71% | 226,590 | 144.38% | 53,301 | -154.37% | 104,361 | 199.62% | 166,669 | 445.84% | 68,145 | -47.38% | 166,384 | 241.98% | 61,424 | 47.46% | 85,012 | 99.71% | 10,404 | 490.75% | (171,892) | 100% | 265,755 | 100.57% |
| 短期借款減少 | (136,138) | 431.58% | (107,959) | -159.9% | (191,461) | -172.88% | (112,809) | -71.88% | (69,999) | 202.73% | (151,464) | -289.71% | (153,069) | -409.46% | (179,646) | 124.91% | (143,713) | -209.01% | (65,753) | -50.8% | (8,278) | -390.47% | ||||||
| 舉借長期借款 | 0 | 0% | 118,226 | 175.11% | 115,178 | 104% | 43,570 | 27.76% | 0 | 0% | 12,804 | 24.49% | 47,999 | 128.4% | 32,472 | -22.58% | 41,916 | 60.96% | 65,674 | 50.74% | ||||||||
| 償還長期借款 | (110,508) | 350.33% | (26,981) | -39.96% | (20,976) | -18.94% | (56,768) | -36.17% | (15,298) | 44.3% | (12,217) | -23.37% | (7,982) | -21.35% | (51,514) | 35.82% | (2,172) | -3.16% | ||||||||||
| 存入保證金增加 | 0 | 0% | 955 | 1.41% | (724) | -0.46% | (889) | 2.57% | (128) | -0.24% | 137 | 0.37% | 139 | -0.1% | 616 | 0.9% | 417 | 0.32% | 247 | 0.29% | ||||||||
| 存入保證金減少 | (79) | 0.25% | 0 | 0% | (132) | -0.12% | (6) | -0.28% | 0 | 0% | (1,505) | -0.57% | ||||||||||||||||
| 其他應付款－關係人增加 | 36,873 | -116.89% | 0 | 0% | 6,243 | 5.64% | 18,045 | 26.24% | 67,673 | 52.28% | ||||||||||||||||||
| 其他應付款－關係人減少 | 0 | 0% | (34,417) | -50.98% | 69,621 | 44.36% | (290) | 0.84% | 98,925 | 189.22% | 2,018 | 5.4% | (1,983) | 1.38% | ||||||||||||||
| 租賃本金償還 | (8,511) | 26.98% | (8,728) | -12.93% | (12,634) | -11.41% | (12,544) | -7.99% | (1,354) | 3.92% | 0 | 0% | (18,389) | -49.19% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 3 | -0.01% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (31,544) | 100% | 67,515 | 100% | 110,748 | 100% | 156,936 | 100% | (34,529) | 100% | 52,281 | 100% | 37,383 | 100% | (143,821) | 100% | 68,758 | 100% | 129,435 | 100% | 85,259 | 100% | 2,120 | 100% | (171,892) | 100% | 264,250 | 100% |
| 匯率變動對現金及約當現金之影響 | (6,881) | 2,984 | (6,105) | 1,137 | (484) | (263) | 211 | 326 | (1,614) | (1,801) | (2,723) | (11,132) | 26,612 | (6,596) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 37,181 | 309 | 15,359 | 22,120 | 4,269 | (15,509) | (15,861) | (28,764) | (44,688) | (39,675) | (138,032) | (76,743) | (287,773) | 327,979 | ||||||||||||||
| 期初現金及約當現金餘額 | 57,724 | 92,473 | 101,625 | 51,640 | 38,718 | 38,318 | 45,620 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 94,905 | 92,782 | 116,984 | 73,760 | 42,987 | 22,809 | 29,759 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 90,892 | 92,782 | 116,984 | 73,760 | 42,987 | 22,809 | 29,759 | 25,345 | 24,444 | 54,784 | 51,221 | 848,811 | 1,110,224 | 1,342,845 | ||||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 4,013 | |||||||||||||||||||||||||||
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
力銘(3593) 2024年第3季「營業活動之現金流」單季為NT$-1,653萬元、較上一季成長42.63%；而今年初至今累積為NT$-5,888萬元、較去年同期衰退-1.02%。
單季
力銘(3593) 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$-1,653萬元，較上一季成長42.63%，為過去11年同期中的第8高。
同時力銘過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-73.31%、9.79%與-11.52%。
其中稅前淨利為NT$-8,626萬元，收益費損相關之調整項目為NT$3,644萬元，所得稅/利息等之影響數為NT$-859萬元
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$-5,888萬元，較去年同期衰退-1.02%，為過去11年同期中的第6高。
同時力銘過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-47.32%、4.79%與-1.64%。
其中稅前淨利為NT$-1.11億元，收益費損相關之調整項目為NT$5,345萬元，所得稅/利息等之影響數為NT$-2,334萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (86,263) | -38.28% | (14,735) | -5.76% | (4,564) | -1.73% | (9,351) | -3.43% | 16,390 | 7.82% | (59,216) | -64.96% | (12,135) | -4.98% | 20,284 | 7.76% | (3,809) | -1.86% | (19,253) | -10.62% | 2,735 | 10.29% | (200,278) | -450.27% | (60,999) | -16.38% |
| 收益費損項目合計 | 36,442 | 22,565 | 4,436 | 94,819 | 660 | 27,804 | 40,374 | 35,888 | 4,442 | 3,485 | (18,291) | 124,893 | 21,013 | |||||||||||||
| 折舊費用 | 26,106 | 24,905 | 25,330 | 58,948 | 11,184 | 11,559 | 12,568 | 12,785 | 9,591 | 9,771 | 3,331 | 17,686 | 19,847 | |||||||||||||
| 攤銷費用 | 917 | 854 | 818 | 756 | 270 | 5,597 | 5,682 | 5,580 | 8,046 | 8,727 | 250 | 538 | 563 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 41,876 | (18,924) | (24,846) | (37,895) | (16,022) | 11,605 | 58,308 | (27,917) | 1,651 | 3,092 | 33,244 | 9,283 | (9,160) | |||||||||||||
| 營業活動之淨現金流入（流出） | (16,533) | (16,883) | (29,842) | (3,176) | (3,637) | (27,668) | 79,544 | 20,469 | (5,219) | (15,874) | 16,964 | (64,052) | (48,352) | |||||||||||||
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） | (111,138) | -17.86% | (67,113) | -10.32% | (81,102) | -12.37% | (43,448) | -5% | 13,525 | 2.79% | (160,547) | -38.5% | (93,695) | -15.12% | (5,867) | -0.99% | (62,390) | -11.51% | (132,958) | -27.44% | (103,825) | -188.18% | (420,020) | -201.94% | (134,272) | -10.4% |
| 收益費損項目合計 | 53,451 | -90.79% | 95,411 | -163.71% | 69,646 | -59% | 125,417 | 255.11% | 45,777 | -54.68% | 88,739 | -117.94% | 115,997 | 75.09% | 95,485 | -620.23% | 74,710 | -83.64% | 70,618 | -71.71% | 35,136 | -70.24% | 199,401 | -104.85% | 61,035 | 264.38% |
| 折舊費用 | 76,774 | -130.4% | 74,755 | -128.27% | 75,345 | -63.83% | 78,000 | 158.66% | 33,792 | -40.37% | 45,030 | -59.85% | 37,970 | 24.58% | 33,851 | -219.88% | 30,682 | -34.35% | 28,336 | -28.78% | 24,534 | -49.04% | 54,428 | -28.62% | 60,522 | 262.16% |
| 攤銷費用 | 2,726 | -4.63% | 2,498 | -4.29% | 2,366 | -2% | 2,287 | 4.65% | 270 | -0.32% | 17,073 | -22.69% | 17,379 | 11.25% | 17,022 | -110.57% | 24,837 | -27.8% | 27,570 | -28% | 721 | -1.44% | 1,648 | -0.87% | 1,558 | 6.75% |
| 與營業活動相關之資產及負債之淨變動合計 | 22,156 | -37.63% | (68,544) | 117.61% | (89,639) | 75.94% | (11,506) | -23.4% | (128,699) | 153.74% | 22,488 | -29.89% | 154,384 | 99.94% | (81,476) | 529.24% | (75,644) | 84.68% | (28,918) | 29.37% | 7,787 | -15.57% | 24,166 | -12.71% | 93,564 | 405.28% |
| 營業活動之淨現金流入（流出） | (58,876) | 100% | (58,279) | 100% | (118,041) | 100% | 49,161 | 100% | (83,714) | 100% | (75,240) | 100% | 154,472 | 100% | (15,395) | 100% | (89,328) | 100% | (98,474) | 100% | (50,024) | 100% | (190,179) | 100% | 23,086 | 100% |
投資活動之淨現金流
力銘(3593) 2024年第3季「投資活動之淨現金流」單季為NT$-1,822萬元、較上一季成長13.12%；而今年初至今累積為NT$-4,607萬元、較去年同期成長38.72%。
單季
力銘(3593) 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$-1,822萬元，較上一季成長13.12%，為過去11年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4,607萬元，較去年同期成長38.72%，為過去11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年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (18,222) | (27,290) | (7,297) | 1,181 | (14,445) | (2,201) | (15,321) | (7,756) | (43,965) | 21,677 | 77,548 | 7,449 | (13,999) | |||||||||||||
| 取得不動產、廠房及設備 | (59,180) | (13,208) | (2,562) | (4,794) | (2,917) | (1,923) | (13,660) | (1,368) | (38,778) | (34,910) | 0 | (1,081) | (13,944) | |||||||||||||
| 處分不動產、廠房及設備 | 27,922 | 1,258 | 1,353 | 2 | 203 | 4 | 460 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | (3,196) | 0 | 0 | (69) | |||||||||||||
| 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 | 0 | 0 | 0 | |||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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） | (46,069) | 100% | (75,178) | 100% | (55,051) | 100% | (11,874) | 100% | (1,895) | 100% | (8,084) | 100% | 24,482 | 100% | (83,724) | 100% | (127,165) | 100% | (116,291) | 100% | 76,805 | 100% | (8,917) | 100% | (15,112) | 100% |
| 取得不動產、廠房及設備 | (80,815) | 175.42% | (37,576) | 49.98% | (24,224) | 44% | (19,120) | 161.02% | (5,277) | 278.47% | (9,091) | 112.46% | (28,744) | -117.41% | (38,967) | 46.54% | (124,931) | 98.24% | (135,294) | 116.34% | 0 | 0% | (16,547) | 185.57% | (17,560) | 116.2% |
| 處分不動產、廠房及設備 | 32,729 | -71.04% | 1,740 | -2.31% | 1,539 | -2.8% | 519 | -4.37% | 1,427 | -75.3% | 12 | -0.15% | 3,124 | 12.76% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (204) | 0.16% | (4,450) | 3.83% | 0 | 0% | (1,405) | 15.76% | (2,508) | 16.6% | |||||||
| 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 | 0 | 0% | (256) | 2.87% | 2,296 | -15.19% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
力銘(3593) 2024年第3季「籌資活動之淨現金流」單季為NT$40.7萬元、較上一季衰退-98.83%；而今年初至今累積為NT$6,792萬元、較去年同期衰退-42.37%。
單季
力銘(3593) 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$40.7萬元，較上一季衰退-98.83%，為過去11年同期中的第7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$6,792萬元，較去年同期衰退-42.37%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 407 | 7,120 | 41,290 | (20,102) | 16,396 | 31,057 | (49,652) | (17,353) | 55,972 | 28,050 | (93,231) | (87,188) | 1,385 | |||||||||||||
| 短期借款增加 | 148,595 | 124,362 | 208,145 | 55,060 | 25,727 | 53,038 | 108,718 | 68,350 | 341,349 | 3,966 | 391 | (87,188) | 1,388 | |||||||||||||
| 短期借款減少 | (131,450) | (104,057) | (169,584) | (28,236) | (7,217) | (71,993) | (105,735) | (95,236) | (362,256) | (93,622) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 381 | 24,303 | 67 | 27,774 | (12) | 4,219 | (308) | (104) | 7,433 | |||||||||||||||||
| 償還長期借款 | (33,641) | (13,628) | (13,592) | (52,771) | (30,739) | (3,869) | (15,276) | (6,536) | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
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） | 67,922 | 100% | 117,868 | 100% | 198,226 | 100% | (54,631) | 100% | 68,677 | 100% | 68,440 | 100% | (193,473) | 100% | 51,405 | 100% | 185,407 | 100% | 113,309 | 100% | (91,111) | 100% | (259,080) | 100% | 265,635 | 100% |
| 短期借款增加 | 275,014 | 404.9% | 338,892 | 287.52% | 434,735 | 219.31% | 108,361 | -198.35% | 130,088 | 189.42% | 219,707 | 321.02% | 176,863 | -91.41% | 234,734 | 456.64% | 402,773 | 217.24% | 88,978 | 78.53% | 10,795 | -11.85% | (259,080) | 100% | 267,143 | 100.57% |
| 短期借款減少 | (239,409) | -352.48% | (295,518) | -250.72% | (282,393) | -142.46% | (98,235) | 179.82% | (158,681) | -231.05% | (225,062) | -328.85% | (285,381) | 147.5% | (238,949) | -464.84% | (428,009) | -230.85% | (101,900) | 111.84% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 118,607 | 174.62% | 139,481 | 118.34% | 43,637 | 22.01% | 27,774 | -50.84% | 12,792 | 18.63% | 52,218 | 76.3% | 32,164 | -16.62% | 41,812 | 81.34% | 73,107 | 39.43% | 24,069 | 21.24% | ||||||
| 償還長期借款 | (60,622) | -89.25% | (34,604) | -29.36% | (70,360) | -35.49% | (68,069) | 124.6% | (42,956) | -62.55% | (11,851) | -17.32% | (66,790) | 34.52% | (8,708) | -16.94% | ||||||||||
| 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 | ||||||||||||||||||||||||||
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