3625
13.55
TWD-0.25 (-1.81%)
2025.05.22收盤
西勝－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 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 | 2012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 | % | 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） | (32,166) | (53,831) | 22,705 | (46,294) | (55,898) | (33,191) | (10,255) | 5,741 | 15,029 | 1,116 | (7,247) | (30,046) | (27,988) | (22,448) | ||||||||||||||
| 本期稅前淨利（淨損） | (32,166) | (53,831) | 14,399 | (46,294) | (55,898) | (33,191) | (10,255) | 5,741 | 15,029 | 1,116 | (7,247) | (30,046) | (27,988) | (22,448) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 15,986 | 19,878 | 24,811 | 24,486 | 20,207 | 15,650 | 14,755 | 10,331 | 10,730 | 10,457 | 7,961 | 12,392 | 10,972 | 8,728 | ||||||||||||||
| 攤銷費用 | 511 | 1,263 | 3,190 | 1,802 | 803 | 487 | 434 | 207 | 218 | 273 | 251 | 405 | 628 | 950 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1 | (581) | (633) | 596 | (4,394) | 6,440 | 920 | 0 | 175 | 140 | 140 | 0 | 157 | |||||||||||||||
| 利息費用 | 6,447 | 8,940 | 7,725 | 4,619 | 3,044 | 3,168 | 3,599 | 1,765 | 2,496 | 3,307 | 2,609 | 880 | 457 | 659 | ||||||||||||||
| 利息收入 | (245) | (2,286) | (483) | (29) | (29) | (1,044) | (2,758) | (801) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,742 | (9,302) | 344 | 8,394 | 4,757 | (281) | (296) | (173) | (10) | (275) | (231) | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (25,214) | 0 | 9 | 3 | 4 | 25 | 734 | 0 | ||||||||||||||||||||
| 非金融資產減損損失 | 710 | 0 | 1,830 | 0 | 9,085 | 1,096 | 0 | 1,026 | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | (1,911) | 0 | (884) | (70) | (1,687) | (171) | (10,145) | 0 | (1,632) | 0 | |||||||||||||||||
| 收益費損項目合計 | 4,938 | 16,001 | (23,852) | 44,135 | 23,866 | 25,189 | 24,015 | 13,735 | 10,871 | 58 | 926 | 13,866 | 10,385 | 9,846 | ||||||||||||||
| 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 | (34,938) | 7,866 | (39,389) | (199,149) | 38,812 | 393,656 | 404,141 | 102,185 | 103,343 | (6,331) | 62,963 | 64,510 | (31,281) | (213) | ||||||||||||||
| 其他應收款（增加）減少 | 410 | 825 | 255 | 1,433 | 3,565 | 2,892 | (5,443) | 1,447 | 2,484 | (1,328) | 0 | 53 | (2,137) | 11,761 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (154) | 0 | (65) | |||||||||||||||||||||||||
| 存貨（增加）減少 | 6,708 | 14,439 | (28,083) | (50,171) | (69,665) | (15,355) | 52,085 | (43,337) | 4,338 | 6,930 | 1,992 | (19,298) | (2,700) | (3,473) | ||||||||||||||
| 其他流動資產（增加）減少 | 2,899 | 3,684 | (3,719) | (11,666) | (22,416) | 1,929 | (3,639) | (7,552) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (25,075) | 26,814 | (71,001) | (259,553) | (49,704) | 383,122 | 447,144 | 52,743 | 112,025 | 7,076 | 62,603 | (86,090) | (36,329) | 6,913 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,134 | (833) | (10,484) | 13,706 | 48,234 | (1,708) | 1,360 | 20,378 | ||||||||||||||||||||
| 應付票據增加（減少） | (2,050) | (5,645) | 36,223 | 5,154 | 7,566 | (5,996) | 0 | (8) | (2) | (22) | ||||||||||||||||||
| 應付帳款增加（減少） | 12,055 | 22,710 | 35,341 | 17,850 | 17,879 | (290,357) | (309,171) | (73,043) | (57,742) | (43,955) | (18,738) | 14,611 | 4,882 | (35,575) | ||||||||||||||
| 其他應付款增加（減少） | 4,719 | (3,457) | (16,105) | 10,120 | (7,356) | (8,265) | (21,805) | (13,605) | (15,090) | (11,751) | (7,165) | (3,725) | (8,490) | (23,722) | ||||||||||||||
| 其他流動負債增加（減少） | (249) | 3,547 | (5,130) | 2,795 | 1,004 | (888) | 1,939 | (6,881) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 15,609 | 16,322 | 39,845 | 49,625 | 67,327 | (307,214) | (327,677) | (73,151) | (72,580) | (56,365) | (36,670) | 19,494 | (3,552) | (59,634) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (9,466) | 43,136 | (31,156) | (209,928) | 17,623 | 75,908 | 119,467 | (20,408) | 39,445 | (49,289) | 25,933 | (66,596) | (39,881) | (52,721) | ||||||||||||||
| 調整項目合計 | (4,528) | 59,137 | (55,008) | (165,793) | 41,489 | 101,097 | 143,482 | (6,673) | 50,316 | (49,231) | 26,859 | (52,730) | (29,496) | (42,875) | ||||||||||||||
| 營運產生之現金流入（流出） | (36,694) | 5,306 | (40,609) | (212,087) | (14,409) | 67,906 | 133,227 | (932) | 65,345 | (48,115) | 19,612 | (82,776) | (57,484) | (65,323) | ||||||||||||||
| 收取之利息 | 245 | 2,290 | 471 | 29 | 29 | 1,044 | 2,758 | 801 | 256 | 145 | 71 | 278 | 516 | 935 | ||||||||||||||
| 支付之利息 | (6,447) | (5,786) | (7,312) | (4,075) | (1,768) | (1,433) | (1,919) | (1,765) | (1,780) | (2,284) | (2,042) | (880) | (457) | (659) | ||||||||||||||
| 退還（支付）之所得稅 | (196) | (985) | (882) | (3,702) | (10,467) | (7,195) | (246) | (685) | (358) | (5) | (5) | (4) | (50) | (68) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (43,092) | 825 | (48,332) | (219,835) | (26,615) | 60,322 | 133,820 | (2,581) | 63,463 | (50,259) | 17,636 | (83,382) | (57,475) | (65,115) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,849 | |||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (2,254) | 64,498 | 27,797 | 0 | 6,365 | 872 | 0 | 24,100 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (259) | (6,073) | (9,865) | (18,441) | (51,066) | (11,869) | (18,722) | (7,321) | (2,343) | (8,156) | (2,636) | (5,967) | (1,818) | (504) | ||||||||||||||
| 處分不動產、廠房及設備 | 154 | 0 | 2,222 | 0 | ||||||||||||||||||||||||
| 存出保證金增加 | (19) | 0 | (34) | 466 | (54) | (20) | 0 | (48) | ||||||||||||||||||||
| 存出保證金減少 | 0 | 28 | 8 | 0 | 6 | 0 | 38 | 729 | 523 | 1,480 | 510 | |||||||||||||||||
| 其他應收款－關係人減少 | 0 | 8,000 | ||||||||||||||||||||||||||
| 取得無形資產 | (399) | (850) | (830) | 0 | (1,490) | (324) | (958) | (298) | (95) | (130) | (381) | (233) | (54) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (7,350) | 0 | (294) | (4,845) | 2,359 | (8,673) | (37,780) | (2,278) | (2,227) | (2,754) | (8,606) | (4,550) | (2,924) | 0 | ||||||||||||||
| 預付設備款減少 | 0 | 840 | 0 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 8,722 | 66,443 | 149,906 | (93,535) | (513,654) | (19,528) | (57,514) | 19,083 | (1,613) | (12,715) | (36,100) | 16,390 | (1,141) | 3,215 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 417,000 | 403,000 | 312,200 | 241,519 | 334,535 | 0 | 7,000 | (960) | 0 | 47,590 | 26,412 | 6,246 | ||||||||||||||||
| 短期借款減少 | (427,000) | (460,851) | (417,342) | 0 | (22,000) | (350) | ||||||||||||||||||||||
| 償還公司債 | (500) | (102,900) | ||||||||||||||||||||||||||
| 租賃本金償還 | (1,143) | (2,954) | (10,072) | (4,026) | (3,430) | (2,819) | (2,504) | |||||||||||||||||||||
| 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） | (11,643) | (163,705) | (121,381) | 597,326 | 499,437 | (24,819) | (2,504) | 0 | 7,000 | (960) | 141,760 | 117,590 | 26,412 | 3,853 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,507 | 9,825 | 9,274 | 11,696 | (674) | (773) | 3,209 | (2,220) | 940 | 751 | 25 | (2,522) | 1,226 | 1,591 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (42,506) | (86,612) | (10,533) | 295,652 | (41,506) | 15,202 | 77,011 | 14,282 | 69,790 | (63,183) | 123,321 | 48,076 | (30,978) | (56,456) | ||||||||||||||
| 期初現金及約當現金餘額 | 193,555 | 465,642 | 212,028 | 135,617 | 220,573 | 680,797 | 725,041 | 267,768 | 121,843 | 131,578 | 191,303 | 67,881 | 232,978 | 347,693 | ||||||||||||||
| 期末現金及約當現金餘額 | 151,049 | 379,030 | 201,495 | 431,269 | 179,067 | 695,999 | 802,052 | 282,050 | 191,633 | 68,395 | 314,624 | 115,957 | 202,000 | 291,237 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 151,049 | 9.11% | 379,030 | 18.77% | 196,224 | 8.73% | 431,269 | 10.02% | 179,067 | 5.33% | 695,999 | 26.6% | 802,052 | 33.18% | 282,050 | 15.47% | 191,633 | 14.26% | 68,395 | 5.83% | 314,624 | 27.72% | 115,957 | 12.03% | 202,000 | 22.98% | 291,237 | 29.11% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | 2012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 | % | 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） | (32,166) | -30.64% | (53,831) | -28.59% | 22,705 | 9.7% | (46,294) | -8.62% | (55,898) | -9.99% | (33,191) | -7.83% | (10,255) | -2.27% | 5,741 | 1.03% | 15,029 | 4.94% | 1,116 | 0.6% | (7,247) | -4.51% | (30,046) | -28.32% | (27,988) | -26.5% | (22,448) | -22.92% |
| 本期稅前淨利（淨損） | (32,166) | 74.64% | (53,831) | -6524.97% | 14,399 | -29.79% | (46,294) | 21.06% | (55,898) | 210.02% | (33,191) | -55.02% | (10,255) | -7.66% | 5,741 | -222.43% | 15,029 | 23.68% | 1,116 | -2.22% | (7,247) | -41.09% | (30,046) | 36.03% | (27,988) | 48.7% | (22,448) | 34.47% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 15,986 | -37.1% | 19,878 | 2409.45% | 24,811 | -51.33% | 24,486 | -11.14% | 20,207 | -75.92% | 15,650 | 25.94% | 14,755 | 11.03% | 10,331 | -400.27% | 10,730 | 16.91% | 10,457 | -20.81% | 7,961 | 45.14% | 12,392 | -14.86% | 10,972 | -19.09% | 8,728 | -13.4% |
| 攤銷費用 | 511 | -1.19% | 1,263 | 153.09% | 3,190 | -6.6% | 1,802 | -0.82% | 803 | -3.02% | 487 | 0.81% | 434 | 0.32% | 207 | -8.02% | 218 | 0.34% | 273 | -0.54% | 251 | 1.42% | 405 | -0.49% | 628 | -1.09% | 950 | -1.46% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1 | 0% | (581) | -70.42% | (633) | 1.31% | 596 | -0.27% | (4,394) | 16.51% | 6,440 | 10.68% | 920 | 0.69% | 0 | 0% | 175 | 0.28% | 140 | -0.28% | 140 | 0.79% | 0 | 0% | 157 | -0.24% | ||
| 利息費用 | 6,447 | -14.96% | 8,940 | 1083.64% | 7,725 | -15.98% | 4,619 | -2.1% | 3,044 | -11.44% | 3,168 | 5.25% | 3,599 | 2.69% | 1,765 | -68.38% | 2,496 | 3.93% | 3,307 | -6.58% | 2,609 | 14.79% | 880 | -1.06% | 457 | -0.8% | 659 | -1.01% |
| 利息收入 | (245) | 0.57% | (2,286) | -277.09% | (483) | 1% | (29) | 0.01% | (29) | 0.11% | (1,044) | -1.73% | (2,758) | -2.06% | (801) | 31.03% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,742 | -15.65% | (9,302) | -1127.52% | 344 | -0.71% | 8,394 | -3.82% | 4,757 | -17.87% | (281) | -0.47% | (296) | -0.22% | (173) | 6.7% | (10) | -0.02% | (275) | 0.55% | (231) | -1.31% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (25,214) | 58.51% | 0 | 0% | 9 | -0.02% | 3 | 0% | 4 | -0.02% | 25 | 0.04% | 734 | 0.55% | 0 | 0% | ||||||||||||
| 非金融資產減損損失 | 710 | -1.65% | 0 | 0% | 1,830 | -3.79% | 0 | 0% | 9,085 | 6.79% | 1,096 | -42.46% | 0 | 0% | 1,026 | -1.23% | ||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (1,911) | -231.64% | 0 | 0% | (884) | 3.32% | (70) | -0.12% | (1,687) | -2.66% | (171) | 0.34% | (10,145) | -57.52% | 0 | 0% | (1,632) | 2.84% | 0 | 0% | ||||||
| 收益費損項目合計 | 4,938 | -11.46% | 16,001 | 1939.52% | (23,852) | 49.35% | 44,135 | -20.08% | 23,866 | -89.67% | 25,189 | 41.76% | 24,015 | 17.95% | 13,735 | -532.16% | 10,871 | 17.13% | 58 | -0.12% | 926 | 5.25% | 13,866 | -16.63% | 10,385 | -18.07% | 9,846 | -15.12% |
| 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 | (34,938) | 81.08% | 7,866 | 953.45% | (39,389) | 81.5% | (199,149) | 90.59% | 38,812 | -145.83% | 393,656 | 652.59% | 404,141 | 302% | 102,185 | -3959.12% | 103,343 | 162.84% | (6,331) | 12.6% | 62,963 | 357.01% | 64,510 | -77.37% | (31,281) | 54.43% | (213) | 0.33% |
| 其他應收款（增加）減少 | 410 | -0.95% | 825 | 100% | 255 | -0.53% | 1,433 | -0.65% | 3,565 | -13.39% | 2,892 | 4.79% | (5,443) | -4.07% | 1,447 | -56.06% | 2,484 | 3.91% | (1,328) | 2.64% | 0 | 0% | 53 | -0.06% | (2,137) | 3.72% | 11,761 | -18.06% |
| 其他應收款－關係人（增加）減少 | (154) | 0.36% | 0 | 0% | (65) | 0.13% | ||||||||||||||||||||||
| 存貨（增加）減少 | 6,708 | -15.57% | 14,439 | 1750.18% | (28,083) | 58.1% | (50,171) | 22.82% | (69,665) | 261.75% | (15,355) | -25.46% | 52,085 | 38.92% | (43,337) | 1679.08% | 4,338 | 6.84% | 6,930 | -13.79% | 1,992 | 11.3% | (19,298) | 23.14% | (2,700) | 4.7% | (3,473) | 5.33% |
| 其他流動資產（增加）減少 | 2,899 | -6.73% | 3,684 | 446.55% | (3,719) | 7.69% | (11,666) | 5.31% | (22,416) | 84.22% | 1,929 | 3.2% | (3,639) | -2.72% | (7,552) | 292.6% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (25,075) | 58.19% | 26,814 | 3250.18% | (71,001) | 146.9% | (259,553) | 118.07% | (49,704) | 186.75% | 383,122 | 635.13% | 447,144 | 334.14% | 52,743 | -2043.51% | 112,025 | 176.52% | 7,076 | -14.08% | 62,603 | 354.97% | (86,090) | 103.25% | (36,329) | 63.21% | 6,913 | -10.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,134 | -2.63% | (833) | -100.97% | (10,484) | 21.69% | 13,706 | -6.23% | 48,234 | -181.23% | (1,708) | -2.83% | 1,360 | 1.02% | 20,378 | -789.54% | ||||||||||||
| 應付票據增加（減少） | (2,050) | 4.76% | (5,645) | -684.24% | 36,223 | -74.95% | 5,154 | -2.34% | 7,566 | -28.43% | (5,996) | -9.94% | 0 | 0% | (8) | 0.01% | (2) | 0% | (22) | 0.03% | ||||||||
| 應付帳款增加（減少） | 12,055 | -27.98% | 22,710 | 2752.73% | 35,341 | -73.12% | 17,850 | -8.12% | 17,879 | -67.18% | (290,357) | -481.35% | (309,171) | -231.03% | (73,043) | 2830.03% | (57,742) | -90.99% | (43,955) | 87.46% | (18,738) | -106.25% | 14,611 | -17.52% | 4,882 | -8.49% | (35,575) | 54.63% |
| 其他應付款增加（減少） | 4,719 | -10.95% | (3,457) | -419.03% | (16,105) | 33.32% | 10,120 | -4.6% | (7,356) | 27.64% | (8,265) | -13.7% | (21,805) | -16.29% | (13,605) | 527.12% | (15,090) | -23.78% | (11,751) | 23.38% | (7,165) | -40.63% | (3,725) | 4.47% | (8,490) | 14.77% | (23,722) | 36.43% |
| 其他流動負債增加（減少） | (249) | 0.58% | 3,547 | 429.94% | (5,130) | 10.61% | 2,795 | -1.27% | 1,004 | -3.77% | (888) | -1.47% | 1,939 | 1.45% | (6,881) | 266.6% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 15,609 | -36.22% | 16,322 | 1978.42% | 39,845 | -82.44% | 49,625 | -22.57% | 67,327 | -252.97% | (307,214) | -509.29% | (327,677) | -244.86% | (73,151) | 2834.21% | (72,580) | -114.37% | (56,365) | 112.15% | (36,670) | -207.93% | 19,494 | -23.38% | (3,552) | 6.18% | (59,634) | 91.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,466) | 21.97% | 43,136 | 5228.61% | (31,156) | 64.46% | (209,928) | 95.49% | 17,623 | -66.21% | 75,908 | 125.84% | 119,467 | 89.27% | (20,408) | 790.7% | 39,445 | 62.15% | (49,289) | 98.07% | 25,933 | 147.05% | (66,596) | 79.87% | (39,881) | 69.39% | (52,721) | 80.97% |
| 調整項目合計 | (4,528) | 10.51% | 59,137 | 7168.12% | (55,008) | 113.81% | (165,793) | 75.42% | 41,489 | -155.89% | 101,097 | 167.6% | 143,482 | 107.22% | (6,673) | 258.54% | 50,316 | 79.28% | (49,231) | 97.95% | 26,859 | 152.3% | (52,730) | 63.24% | (29,496) | 51.32% | (42,875) | 65.85% |
| 營運產生之現金流入（流出） | (36,694) | 85.15% | 5,306 | 643.15% | (40,609) | 84.02% | (212,087) | 96.48% | (14,409) | 54.14% | 67,906 | 112.57% | 133,227 | 99.56% | (932) | 36.11% | 65,345 | 102.97% | (48,115) | 95.73% | 19,612 | 111.2% | (82,776) | 99.27% | (57,484) | 100.02% | (65,323) | 100.32% |
| 收取之利息 | 245 | -0.57% | 2,290 | 277.58% | 471 | -0.97% | 29 | -0.01% | 29 | -0.11% | 1,044 | 1.73% | 2,758 | 2.06% | 801 | -31.03% | 256 | 0.4% | 145 | -0.29% | 71 | 0.4% | 278 | -0.33% | 516 | -0.9% | 935 | -1.44% |
| 支付之利息 | (6,447) | 14.96% | (5,786) | -701.33% | (7,312) | 15.13% | (4,075) | 1.85% | (1,768) | 6.64% | (1,433) | -2.38% | (1,919) | -1.43% | (1,765) | 68.38% | (1,780) | -2.8% | (2,284) | 4.54% | (2,042) | -11.58% | (880) | 1.06% | (457) | 0.8% | (659) | 1.01% |
| 退還（支付）之所得稅 | (196) | 0.45% | (985) | -119.39% | (882) | 1.82% | (3,702) | 1.68% | (10,467) | 39.33% | (7,195) | -11.93% | (246) | -0.18% | (685) | 26.54% | (358) | -0.56% | (5) | 0.01% | (5) | -0.03% | (4) | 0% | (50) | 0.09% | (68) | 0.1% |
| 營業活動之淨現金流入（流出） | (43,092) | 100% | 825 | 100% | (48,332) | 100% | (219,835) | 100% | (26,615) | 100% | 60,322 | 100% | 133,820 | 100% | (2,581) | 100% | 63,463 | 100% | (50,259) | 100% | 17,636 | 100% | (83,382) | 100% | (57,475) | 100% | (65,115) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,849 | 216.11% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (2,254) | -25.84% | 64,498 | 97.07% | 27,797 | 18.54% | 0 | 0% | 6,365 | -1.24% | 872 | -4.47% | 0 | 0% | 24,100 | 126.29% | ||||||||||||
| 取得不動產、廠房及設備 | (259) | -2.97% | (6,073) | -9.14% | (9,865) | -6.58% | (18,441) | 19.72% | (51,066) | 9.94% | (11,869) | 60.78% | (18,722) | 32.55% | (7,321) | -38.36% | (2,343) | 145.26% | (8,156) | 64.14% | (2,636) | 7.3% | (5,967) | -36.41% | (1,818) | 159.33% | (504) | -15.68% |
| 處分不動產、廠房及設備 | 154 | 1.77% | 0 | 0% | 2,222 | 1.48% | 0 | 0% | ||||||||||||||||||||
| 存出保證金增加 | (19) | -0.22% | 0 | 0% | (34) | 0.04% | 466 | -2.39% | (54) | 0.09% | (20) | -0.1% | 0 | 0% | (48) | -0.29% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 28 | 0.04% | 8 | 0.01% | 0 | 0% | 6 | 0% | 0 | 0% | 38 | -2.36% | 729 | -5.73% | 523 | -1.45% | 1,480 | -129.71% | 510 | 15.86% | ||||||
| 其他應收款－關係人減少 | 0 | 0% | 8,000 | 12.04% | ||||||||||||||||||||||||
| 取得無形資產 | (399) | -4.57% | (850) | -1.28% | (830) | -0.55% | 0 | 0% | (1,490) | 0.29% | (324) | 1.66% | (958) | 1.67% | (298) | -1.56% | (95) | 5.89% | (130) | 1.02% | (381) | 1.06% | (233) | -1.42% | (54) | 4.73% | 0 | 0% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (7,350) | -84.27% | 0 | 0% | (294) | -0.2% | (4,845) | 5.18% | 2,359 | -0.46% | (8,673) | 44.41% | (37,780) | 65.69% | (2,278) | -11.94% | (2,227) | 138.07% | (2,754) | 21.66% | (8,606) | 23.84% | (4,550) | -27.76% | (2,924) | 256.27% | 0 | 0% |
| 預付設備款減少 | 0 | 0% | 840 | 1.26% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 8,722 | 100% | 66,443 | 100% | 149,906 | 100% | (93,535) | 100% | (513,654) | 100% | (19,528) | 100% | (57,514) | 100% | 19,083 | 100% | (1,613) | 100% | (12,715) | 100% | (36,100) | 100% | 16,390 | 100% | (1,141) | 100% | 3,215 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 417,000 | -3581.55% | 403,000 | -246.17% | 312,200 | -257.21% | 241,519 | 40.43% | 334,535 | 66.98% | 0 | 7,000 | 100% | (960) | 100% | 0 | 0% | 47,590 | 40.47% | 26,412 | 100% | 6,246 | 162.11% | |||||
| 短期借款減少 | (427,000) | 3667.44% | (460,851) | 281.51% | (417,342) | 343.83% | 0 | 0% | (22,000) | 88.64% | (350) | -0.25% | ||||||||||||||||
| 償還公司債 | (500) | 4.29% | (102,900) | 62.86% | ||||||||||||||||||||||||
| 租賃本金償還 | (1,143) | 9.82% | (2,954) | 1.8% | (10,072) | 8.3% | (4,026) | -0.67% | (3,430) | -0.69% | (2,819) | 11.36% | (2,504) | 100% | ||||||||||||||
| 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） | (11,643) | 100% | (163,705) | 100% | (121,381) | 100% | 597,326 | 100% | 499,437 | 100% | (24,819) | 100% | (2,504) | 100% | 0 | 7,000 | 100% | (960) | 100% | 141,760 | 100% | 117,590 | 100% | 26,412 | 100% | 3,853 | 100% | |
| 匯率變動對現金及約當現金之影響 | 3,507 | 9,825 | 9,274 | 11,696 | (674) | (773) | 3,209 | (2,220) | 940 | 751 | 25 | (2,522) | 1,226 | 1,591 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (42,506) | (86,612) | (10,533) | 295,652 | (41,506) | 15,202 | 77,011 | 14,282 | 69,790 | (63,183) | 123,321 | 48,076 | (30,978) | (56,456) | ||||||||||||||
| 期初現金及約當現金餘額 | 193,555 | 465,642 | 212,028 | 135,617 | 220,573 | 680,797 | 725,041 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 151,049 | 379,030 | 201,495 | 431,269 | 179,067 | 695,999 | 802,052 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 151,049 | 379,030 | 196,224 | 431,269 | 179,067 | 695,999 | 802,052 | 282,050 | 191,633 | 68,395 | 314,624 | 115,957 | 202,000 | 291,237 | ||||||||||||||
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
西勝(3625) 2025年第1季「營業活動之現金流」單季為NT$-4,309萬元、較上一季成長22.11%；而今年初至今累積為NT$-4,309萬元、較去年同期衰退-5323.27%。
單季
西勝(3625) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-4,309萬元，較上一季成長22.11%，為過去11年同期中的第8高。
同時西勝過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為41.91%、-22.11%與-16.08%。
其中稅前淨利為NT$-3,217萬元，收益費損相關之調整項目為NT$494萬元，所得稅/利息等之影響數為NT$-640萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-4,309萬元，較去年同期衰退-5323.27%，為過去11年同期中的第8高。
同時西勝過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為41.91%、-22.11%與-16.08%。
其中稅前淨利為NT$-3,217萬元，收益費損相關之調整項目為NT$494萬元，所得稅/利息等之影響數為NT$-640萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | 2012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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (32,166) | (53,831) | 22,705 | (46,294) | (55,898) | (33,191) | (10,255) | 5,741 | 15,029 | 1,116 | (7,247) | (30,046) | (27,988) | (22,448) | ||||||||||||||
| 收益費損項目合計 | 4,938 | 16,001 | (23,852) | 44,135 | 23,866 | 25,189 | 24,015 | 13,735 | 10,871 | 58 | 926 | 13,866 | 10,385 | 9,846 | ||||||||||||||
| 折舊費用 | 15,986 | 19,878 | 24,811 | 24,486 | 20,207 | 15,650 | 14,755 | 10,331 | 10,730 | 10,457 | 7,961 | 12,392 | 10,972 | 8,728 | ||||||||||||||
| 攤銷費用 | 511 | 1,263 | 3,190 | 1,802 | 803 | 487 | 434 | 207 | 218 | 273 | 251 | 405 | 628 | 950 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (9,466) | 43,136 | (31,156) | (209,928) | 17,623 | 75,908 | 119,467 | (20,408) | 39,445 | (49,289) | 25,933 | (66,596) | (39,881) | (52,721) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (43,092) | 825 | (48,332) | (219,835) | (26,615) | 60,322 | 133,820 | (2,581) | 63,463 | (50,259) | 17,636 | (83,382) | (57,475) | (65,115) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | 2012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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (32,166) | -30.64% | (53,831) | -28.59% | 22,705 | 9.7% | (46,294) | -8.62% | (55,898) | -9.99% | (33,191) | -7.83% | (10,255) | -2.27% | 5,741 | 1.03% | 15,029 | 4.94% | 1,116 | 0.6% | (7,247) | -4.51% | (30,046) | -28.32% | (27,988) | -26.5% | (22,448) | -22.92% |
| 收益費損項目合計 | 4,938 | -11.46% | 16,001 | 1939.52% | (23,852) | 49.35% | 44,135 | -20.08% | 23,866 | -89.67% | 25,189 | 41.76% | 24,015 | 17.95% | 13,735 | -532.16% | 10,871 | 17.13% | 58 | -0.12% | 926 | 5.25% | 13,866 | -16.63% | 10,385 | -18.07% | 9,846 | -15.12% |
| 折舊費用 | 15,986 | -37.1% | 19,878 | 2409.45% | 24,811 | -51.33% | 24,486 | -11.14% | 20,207 | -75.92% | 15,650 | 25.94% | 14,755 | 11.03% | 10,331 | -400.27% | 10,730 | 16.91% | 10,457 | -20.81% | 7,961 | 45.14% | 12,392 | -14.86% | 10,972 | -19.09% | 8,728 | -13.4% |
| 攤銷費用 | 511 | -1.19% | 1,263 | 153.09% | 3,190 | -6.6% | 1,802 | -0.82% | 803 | -3.02% | 487 | 0.81% | 434 | 0.32% | 207 | -8.02% | 218 | 0.34% | 273 | -0.54% | 251 | 1.42% | 405 | -0.49% | 628 | -1.09% | 950 | -1.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,466) | 21.97% | 43,136 | 5228.61% | (31,156) | 64.46% | (209,928) | 95.49% | 17,623 | -66.21% | 75,908 | 125.84% | 119,467 | 89.27% | (20,408) | 790.7% | 39,445 | 62.15% | (49,289) | 98.07% | 25,933 | 147.05% | (66,596) | 79.87% | (39,881) | 69.39% | (52,721) | 80.97% |
| 營業活動之淨現金流入（流出） | (43,092) | 100% | 825 | 100% | (48,332) | 100% | (219,835) | 100% | (26,615) | 100% | 60,322 | 100% | 133,820 | 100% | (2,581) | 100% | 63,463 | 100% | (50,259) | 100% | 17,636 | 100% | (83,382) | 100% | (57,475) | 100% | (65,115) | 100% |
投資活動之淨現金流
西勝(3625) 2025年第1季「投資活動之淨現金流」單季為NT$872萬元、較上一季成長613.66%；而今年初至今累積為NT$872萬元、較去年同期衰退-86.87%。
單季
西勝(3625) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$872萬元，較上一季成長613.66%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$872萬元，較去年同期衰退-86.87%，為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | 2012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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 8,722 | 66,443 | 149,906 | (93,535) | (513,654) | (19,528) | (57,514) | 19,083 | (1,613) | (12,715) | (36,100) | 16,390 | (1,141) | 3,215 | ||||||||||||||
| 取得不動產、廠房及設備 | (259) | (6,073) | (9,865) | (18,441) | (51,066) | (11,869) | (18,722) | (7,321) | (2,343) | (8,156) | (2,636) | (5,967) | (1,818) | (504) | ||||||||||||||
| 處分不動產、廠房及設備 | 154 | 0 | 2,222 | 0 | ||||||||||||||||||||||||
| 取得無形資產 | (399) | (850) | (830) | 0 | (1,490) | (324) | (958) | (298) | (95) | (130) | (381) | (233) | (54) | 0 | ||||||||||||||
| 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 | 2,021 | ||||||||||||||||||||||||||
| 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 | 18,849 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (70,215) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (2,254) | 64,498 | 27,797 | 0 | 6,365 | 872 | 0 | 24,100 | ||||||||||||||||||||
| 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) | 2025年前3個月 | 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 | 2012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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 8,722 | 100% | 66,443 | 100% | 149,906 | 100% | (93,535) | 100% | (513,654) | 100% | (19,528) | 100% | (57,514) | 100% | 19,083 | 100% | (1,613) | 100% | (12,715) | 100% | (36,100) | 100% | 16,390 | 100% | (1,141) | 100% | 3,215 | 100% |
| 取得不動產、廠房及設備 | (259) | -2.97% | (6,073) | -9.14% | (9,865) | -6.58% | (18,441) | 19.72% | (51,066) | 9.94% | (11,869) | 60.78% | (18,722) | 32.55% | (7,321) | -38.36% | (2,343) | 145.26% | (8,156) | 64.14% | (2,636) | 7.3% | (5,967) | -36.41% | (1,818) | 159.33% | (504) | -15.68% |
| 處分不動產、廠房及設備 | 154 | 1.77% | 0 | 0% | 2,222 | 1.48% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (399) | -4.57% | (850) | -1.28% | (830) | -0.55% | 0 | 0% | (1,490) | 0.29% | (324) | 1.66% | (958) | 1.67% | (298) | -1.56% | (95) | 5.89% | (130) | 1.02% | (381) | 1.06% | (233) | -1.42% | (54) | 4.73% | 0 | 0% |
| 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% | 2,021 | -0.39% | ||||||||||||||||||||||||
| 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 | 18,849 | 216.11% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (70,215) | 75.07% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (2,254) | -25.84% | 64,498 | 97.07% | 27,797 | 18.54% | 0 | 0% | 6,365 | -1.24% | 872 | -4.47% | 0 | 0% | 24,100 | 126.29% | ||||||||||||
| 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
西勝(3625) 2025年第1季「籌資活動之淨現金流」單季為NT$-1,164萬元、較上一季衰退-21.42%；而今年初至今累積為NT$-1,164萬元、較去年同期成長92.89%。
單季
西勝(3625) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,164萬元，較上一季衰退-21.42%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1,164萬元，較去年同期成長92.89%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | 2012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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (11,643) | (163,705) | (121,381) | 597,326 | 499,437 | (24,819) | (2,504) | 0 | 7,000 | (960) | 141,760 | 117,590 | 26,412 | 3,853 | ||||||||||||||
| 短期借款增加 | 417,000 | 403,000 | 312,200 | 241,519 | 334,535 | 0 | 7,000 | (960) | 0 | 47,590 | 26,412 | 6,246 | ||||||||||||||||
| 短期借款減少 | (427,000) | (460,851) | (417,342) | 0 | (22,000) | (350) | ||||||||||||||||||||||
| 發行公司債 | 0 | 398,017 | 0 | 195,000 | ||||||||||||||||||||||||
| 償還公司債 | (500) | (102,900) | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 39,833 | 0 | 70,000 | ||||||||||||||||||||||||
| 償還長期借款 | 0 | (6,167) | 0 | (230,000) | 0 | (52,890) | 0 | (2,393) | ||||||||||||||||||||
| 發放現金股利 | 0 | 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) | 2025年前3個月 | 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 | 2012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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (11,643) | 100% | (163,705) | 100% | (121,381) | 100% | 597,326 | 100% | 499,437 | 100% | (24,819) | 100% | (2,504) | 100% | 0 | 7,000 | 100% | (960) | 100% | 141,760 | 100% | 117,590 | 100% | 26,412 | 100% | 3,853 | 100% | |
| 短期借款增加 | 417,000 | -3581.55% | 403,000 | -246.17% | 312,200 | -257.21% | 241,519 | 40.43% | 334,535 | 66.98% | 0 | 7,000 | 100% | (960) | 100% | 0 | 0% | 47,590 | 40.47% | 26,412 | 100% | 6,246 | 162.11% | |||||
| 短期借款減少 | (427,000) | 3667.44% | (460,851) | 281.51% | (417,342) | 343.83% | 0 | 0% | (22,000) | 88.64% | (350) | -0.25% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 398,017 | 79.69% | 0 | 0% | 195,000 | 137.56% | ||||||||||||||||||||
| 償還公司債 | (500) | 4.29% | (102,900) | 62.86% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 39,833 | 6.67% | 0 | 0% | 70,000 | 59.53% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (6,167) | 5.08% | 0 | 0% | (230,000) | -46.05% | 0 | 0% | (52,890) | -37.31% | 0 | 0% | (2,393) | -62.11% | ||||||||||||
| 發放現金股利 | 0 | 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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