3630
22.65
TWD-0.40 (-1.74%)
2025.04.02收盤
新鉅科－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） | (133,951) | (153,084) | (57,496) | (164,200) | (19,281) | 92,697 | (21,338) | (165,245) | (67,214) | (144,271) | (170,611) | 176,924 | (30,915) | |||||||||||||
| 本期稅前淨利（淨損） | (133,951) | (153,084) | (57,496) | (164,200) | (19,281) | 92,697 | (21,338) | (165,245) | (67,214) | (144,271) | (170,611) | 176,924 | (30,915) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 119,526 | 143,590 | 127,042 | 151,149 | 163,785 | 110,899 | 113,008 | 112,680 | 130,126 | 151,443 | 150,279 | 129,557 | 79,020 | |||||||||||||
| 攤銷費用 | 4,751 | 5,070 | 6,054 | 5,737 | 5,021 | 3,372 | 1,372 | 931 | 599 | 793 | 791 | 731 | 659 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | (1) | 3,532 | 38,988 | 0 | (11) | 0 | 0 | (20) | 0 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0 | 0 | 150 | 50 | |||||||||||||||||||||
| 利息費用 | 15,903 | 16,405 | 15,344 | 9,355 | 6,990 | 7,937 | 4,591 | 3,826 | 6,219 | 5,291 | 3,683 | 7,280 | 1,604 | |||||||||||||
| 利息收入 | (1,067) | (2,841) | (2,905) | (639) | (1,887) | (3,321) | (1,093) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,419 | 333 | (151,998) | (6,341) | 154 | (2,467) | 2,332 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 24,395 | ||||||||||||||||||||||||
| 其他項目 | 0 | 12,952 | 0 | 9,063 | 8,332 | 6,877 | 7,512 | |||||||||||||||||||
| 收益費損項目合計 | 142,532 | 199,903 | (2,931) | 159,261 | 168,626 | 123,222 | 120,725 | 114,852 | 135,585 | 156,787 | 159,970 | 165,520 | 87,759 | |||||||||||||
| 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 | (5,748) | 4,432 | 5,552 | 402 | 61,945 | (5,834) | (72,880) | 12,466 | (23,803) | 5,415 | (13,252) | 18 | (5,111) | |||||||||||||
| 應收票據－關係人（增加）減少 | (408) | (2,152) | (32,211) | 6,418 | ||||||||||||||||||||||
| 應收帳款（增加）減少 | 75,937 | (26) | (30,011) | (105,171) | (29,722) | 37,955 | 123,804 | (55,846) | (109,494) | (18,401) | 55,026 | (382,807) | 56,613 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 37,190 | 8,743 | 28,864 | 45,191 | (9,109) | 38,488 | 136,876 | 32,985 | 6,471 | 70,721 | (5,399) | (64,398) | 44,890 | |||||||||||||
| 其他應收款（增加）減少 | 636 | 698 | (22,107) | (385) | 2,902 | 2,725 | (16,896) | 3,182 | 828 | 10,226 | 14,694 | (71,808) | (21,283) | |||||||||||||
| 存貨（增加）減少 | (51,636) | (85,173) | 27,583 | (53,944) | (125,459) | (68,346) | (51,857) | (28,809) | (12,638) | 11,152 | 4,219 | 18,368 | 18,181 | |||||||||||||
| 其他流動資產（增加）減少 | (4,324) | 1,512 | 31,807 | (28,667) | (25,525) | (155) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 51,647 | (71,966) | 9,477 | (136,156) | (273,104) | 14,602 | 129,072 | (37,057) | (134,224) | 78,310 | 58,354 | (473,198) | 92,295 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,802) | 2,543 | (8,974) | (21,258) | (10,152) | 5,453 | (865) | |||||||||||||||||||
| 應付票據增加（減少） | 442 | 242 | 232 | 844 | (1,092) | 3,084 | (2,251) | 2,278 | 1,475 | (785) | 2,846 | (8,215) | 1,695 | |||||||||||||
| 應付帳款增加（減少） | (36,467) | 43,102 | 50,795 | 81,153 | 116,489 | (22,226) | (142,603) | 26,563 | 29,098 | (36,803) | (5,271) | 30,616 | (39,807) | |||||||||||||
| 其他應付款增加（減少） | 29,849 | 56,268 | 33,494 | 36,296 | (2,419) | 128,311 | 15,757 | (11,599) | 12,998 | 13,348 | (95,162) | 15,324 | (8,912) | |||||||||||||
| 其他流動負債增加（減少） | (4,170) | (478) | (1,914) | (1,155) | (438) | 6,078 | (179) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (520) | (60) | (100) | (666) | (98) | (48) | (51) | |||||||||||||||||||
| 其他營業負債增加（減少） | (5,425) | (7,254) | (4,849) | (3,155) | (9,414) | (48) | 1 | (61) | (37) | 0 | 2,416 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (20,093) | 94,363 | 68,684 | 92,059 | 104,635 | 111,286 | (130,189) | 19,054 | 63,450 | (8,114) | (104,001) | 60,027 | (43,056) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 31,554 | 22,397 | 78,161 | (44,097) | (168,469) | 125,888 | (1,117) | (18,003) | (70,774) | 70,196 | (45,647) | (413,171) | 49,239 | |||||||||||||
| 調整項目合計 | 174,086 | 222,300 | 75,230 | 115,164 | 157 | 249,110 | 119,608 | 96,849 | 64,811 | 226,983 | 114,323 | (247,651) | 136,998 | |||||||||||||
| 營運產生之現金流入（流出） | 40,135 | 69,216 | 17,734 | (49,036) | (19,124) | 341,807 | 98,270 | (68,396) | (2,403) | 82,712 | (56,288) | (70,727) | 106,083 | |||||||||||||
| 收取之利息 | 1,022 | 2,844 | 2,849 | 1,073 | 1,700 | 2,719 | 1,066 | 1,912 | 800 | 1,224 | 1,752 | 900 | 1,143 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | |||||||||||||||||||||||
| 支付之利息 | (15,903) | (16,851) | (15,311) | (9,183) | (7,453) | (10,814) | (4,132) | (4,260) | (6,077) | (5,291) | (3,683) | (7,280) | (1,604) | |||||||||||||
| 退還（支付）之所得稅 | (78) | (255) | (585) | 37 | 286 | (30,776) | (254) | 879 | (28) | (113) | (319) | (1,899) | 203 | |||||||||||||
| 營業活動之淨現金流入（流出） | 25,176 | 54,954 | 4,687 | (57,109) | (24,591) | 305,186 | 94,950 | (69,865) | (7,708) | 78,532 | (58,538) | (79,006) | 105,825 | |||||||||||||
| 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 | 0 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,600) | 12,212 | (2,493) | 104,300 | 197,020 | (247,780) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,110) | (38,868) | (24,073) | (446,431) | (535,261) | (550,452) | (158,387) | (20,231) | (33,478) | (136,808) | (28,319) | (490,926) | (15,598) | |||||||||||||
| 處分不動產、廠房及設備 | 13,263 | 90 | 194,052 | 6,576 | 35 | 40,120 | 9,698 | |||||||||||||||||||
| 存出保證金增加 | 163 | 311 | 0 | (904) | 87 | 0 | (2,285) | (22) | 5 | (110) | ||||||||||||||||
| 取得無形資產 | (1,850) | (2,456) | (2,390) | (3,459) | (6,278) | (3,102) | (2,076) | (5,970) | (1,253) | (71) | (2,130) | (685) | (289) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | 1,171 | (44,196) | 157,893 | (332,929) | (468,028) | (528,087) | (220,843) | (64,832) | (44,138) | (87,604) | (22,063) | (279,204) | (53,861) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 43,046 | 128,158 | 331,719 | 472,596 | 511,227 | (93,865) | 182,366 | |||||||||||||||||||
| 短期借款減少 | (65,224) | (128,967) | (532,803) | (511,927) | (369,849) | 215,384 | (60,333) | (40,339) | 25,952 | 30,247 | ||||||||||||||||
| 舉借長期借款 | (1) | 40 | 1,547 | 117,550 | 130,413 | |||||||||||||||||||||
| 償還長期借款 | (112,556) | (119,571) | (167,810) | (9,619) | (4,852) | |||||||||||||||||||||
| 租賃本金償還 | (13,247) | (12,799) | (12,402) | (14,987) | (11,711) | (15,829) | ||||||||||||||||||||
| 發放現金股利 | 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） | (147,982) | (133,139) | (379,749) | 53,613 | 255,228 | 314,555 | 48,404 | (60,393) | (40,279) | 55,941 | 30,247 | 1,145,102 | 39,473 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 19,615 | 2,946 | (2,099) | 24,666 | 18,577 | 2,766 | 46,038 | (1,816) | (3,547) | 41,264 | 9,253 | (15,666) | (27,066) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (102,020) | (119,435) | (219,268) | (311,759) | (218,814) | 94,420 | (31,451) | (196,906) | (95,672) | 88,133 | (41,101) | 771,226 | 64,371 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,741,831 | 827,359 | 1,384,671 | 1,561,849 | 1,557,123 | 824,990 | 1,211,801 | |||||||||||||
| 期末現金及約當現金餘額 | (102,020) | (119,435) | (219,268) | (311,759) | (218,814) | 94,420 | 785,756 | 1,741,831 | 827,359 | 1,384,671 | 1,561,849 | 1,557,123 | 824,990 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 172,804 | 3.41% | 666,083 | 11.2% | 1,247,844 | 18.14% | 1,106,653 | 14.99% | 2,006,634 | 26.83% | 2,533,722 | 36.8% | 785,756 | 24.58% | 1,741,831 | 52.21% | 827,359 | 27.39% | 1,384,671 | 34.95% | 1,561,849 | 34.84% | 1,557,123 | 23.1% | 824,990 | 28.9% |
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） | (464,999) | -24.44% | (616,558) | -39.91% | (456,439) | -28.55% | (638,928) | -26.41% | (265,609) | -9.86% | 592,719 | 17.07% | (310,677) | -18.84% | (509,828) | -58.16% | (541,990) | -48.94% | (710,488) | -72.06% | (403,663) | -24.86% | 191,160 | 5.92% | (168,511) | -14.59% |
| 本期稅前淨利（淨損） | (464,999) | 877.67% | (616,558) | -1055.62% | (456,439) | -476.24% | (638,928) | 4303.41% | (265,609) | -190.02% | 592,719 | 57.36% | (310,677) | 104.62% | (509,828) | 659.25% | (541,990) | 1243.12% | (710,488) | 532.22% | (403,663) | -45.37% | 191,160 | -118.53% | (168,511) | -84.75% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 505,235 | -953.62% | 604,981 | 1035.8% | 551,689 | 575.62% | 647,121 | -4358.6% | 582,372 | 416.64% | 403,399 | 39.04% | 427,987 | -144.13% | 460,927 | -596.01% | 569,467 | -1306.15% | 595,057 | -445.75% | 577,686 | 64.94% | 385,905 | -239.28% | 305,953 | 153.87% |
| 攤銷費用 | 19,212 | -36.26% | 21,591 | 36.97% | 24,013 | 25.05% | 21,888 | -147.42% | 13,333 | 9.54% | 7,327 | 0.71% | 5,090 | -1.71% | 3,026 | -3.91% | 3,008 | -6.9% | 3,374 | -2.53% | 3,030 | 0.34% | 2,291 | -1.42% | 2,385 | 1.2% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (1,773) | -3.04% | 5,747 | 6% | 38,988 | -262.6% | 0 | 0% | 1,153 | 0.11% | (1,217) | 0.41% | 0 | 0% | 1,292 | -2.96% | 0 | 0% | 0 | 0% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (845) | 1.59% | (1,245) | -2.13% | 0 | 0% | 50 | -0.04% | 5 | 0% | (55) | 0.03% | 0 | 0% | ||||||||||||
| 利息費用 | 65,393 | -123.43% | 71,964 | 123.21% | 53,979 | 56.32% | 35,060 | -236.14% | 31,629 | 22.63% | 24,845 | 2.4% | 16,951 | -5.71% | 19,134 | -24.74% | 22,640 | -51.93% | 19,842 | -14.86% | 19,488 | 2.19% | 18,207 | -11.29% | 8,286 | 4.17% |
| 利息收入 | (5,283) | 9.97% | (10,459) | -17.91% | (6,880) | -7.18% | (3,747) | 25.24% | (9,503) | -6.8% | (6,399) | -0.62% | (5,689) | 1.92% | ||||||||||||
| 股利收入 | (1,125) | 2.12% | (5,625) | -9.63% | (2,250) | -2.35% | 0 | 0% | (2,250) | -0.22% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,343 | -6.31% | (478) | -0.82% | (148,705) | -155.15% | (23,513) | 158.37% | (1,164) | -0.83% | (22,186) | -2.15% | (1,894) | 0.64% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 25,418 | 43.52% | ||||||||||||||||||||||
| 金融資產減損迴轉利益 | 0 | 0% | ||||||||||||||||||||||||
| 其他項目 | 0 | 0% | 12,005 | 20.55% | (1,247) | -1.3% | 0 | 0% | (5,437) | -3.89% | 32,113 | 3.11% | 32,536 | 3.66% | 21,787 | -13.51% | 10,209 | 5.13% | ||||||||
| 收益費損項目合計 | 585,930 | -1105.92% | 716,379 | 1226.53% | 476,346 | 497.01% | 715,797 | -4821.16% | 620,416 | 443.86% | 486,146 | 47.05% | 442,291 | -148.94% | 432,554 | -559.33% | 592,036 | -1357.91% | 613,735 | -459.74% | 626,588 | 70.43% | 444,645 | -275.7% | 321,324 | 161.6% |
| 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 | (10,536) | 19.89% | 2,552 | 4.37% | 12,603 | 13.15% | 8,326 | -56.08% | 41,937 | 30% | 125,005 | 12.1% | (154,003) | 51.86% | 2,520 | -3.26% | (22,603) | 51.84% | (12,574) | 9.42% | (15,928) | -1.79% | 10,723 | -6.65% | (10,250) | -5.15% |
| 應收票據－關係人（增加）減少 | (1,704) | 3.22% | 37,999 | 65.06% | 32,574 | 33.99% | 73,170 | -492.83% | (148,136) | -105.98% | ||||||||||||||||
| 應收帳款（增加）減少 | 39,935 | -75.38% | (128,198) | -219.49% | 192,298 | 200.64% | 63,663 | -428.79% | 164,343 | 117.58% | (390,816) | -37.82% | (150,938) | 50.83% | 96,779 | -125.14% | (144,712) | 331.92% | (19,464) | 14.58% | 1,280,768 | 143.97% | (1,237,075) | 767.04% | 74,663 | 37.55% |
| 應收帳款－關係人（增加）減少 | (33,094) | 62.46% | 19,017 | 32.56% | 22,301 | 23.27% | 133,683 | -900.4% | (107,126) | -76.64% | 49,963 | 4.83% | (81,350) | 27.39% | 40,332 | -52.15% | (49,712) | 114.02% | 21,314 | -15.97% | 16,246 | 1.83% | (23,125) | 14.34% | 42,376 | 21.31% |
| 其他應收款（增加）減少 | (253) | 0.48% | 22,605 | 38.7% | (20,660) | -21.56% | 316 | -2.13% | 11,810 | 8.45% | 6,507 | 0.63% | (19,039) | 6.41% | 4,408 | -5.7% | (115) | 0.26% | 12,977 | -9.72% | 98,253 | 11.04% | (82,572) | 51.2% | (13,594) | -6.84% |
| 存貨（增加）減少 | (60,675) | 114.52% | (68,410) | -117.13% | 60,285 | 62.9% | 5,467 | -36.82% | (117,990) | -84.41% | (12,107) | -1.17% | (114,855) | 38.68% | (2,491) | 3.22% | 2,363 | -5.42% | 37,649 | -28.2% | 87,433 | 9.83% | (172,799) | 107.14% | (48,944) | -24.62% |
| 其他流動資產（增加）減少 | (41,222) | 77.81% | 93,612 | 160.28% | 93,287 | 97.33% | (109,672) | 738.68% | (68,981) | -49.35% | (12,739) | -1.23% | (155) | 0.05% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (107,549) | 203% | (20,823) | -35.65% | 392,688 | 409.72% | 174,953 | -1178.37% | (224,143) | -160.36% | (258,260) | -24.99% | (542,771) | 182.78% | 39,118 | -50.58% | (191,553) | 439.35% | 10,919 | -8.18% | 1,542,894 | 173.43% | (1,579,550) | 979.38% | 62,088 | 31.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (9,349) | 17.65% | 806 | 1.38% | (1,510) | -1.58% | (36,681) | 247.06% | (50,566) | -36.18% | 19,052 | 1.84% | (21,250) | 7.16% | ||||||||||||
| 應付票據增加（減少） | 159 | -0.3% | 84 | 0.14% | (1,866) | -1.95% | (4,644) | 31.28% | (18,780) | -13.44% | 14,252 | 1.38% | 5,454 | -1.84% | 1,154 | -1.49% | (505) | 1.16% | (1,189) | 0.89% | (2,027) | -0.23% | 2,840 | -1.76% | (1,639) | -0.82% |
| 應付帳款增加（減少） | (6,756) | 12.75% | 42,910 | 73.47% | (206,995) | -215.97% | (186,701) | 1257.5% | 185,989 | 133.06% | 138,943 | 13.45% | 95,246 | -32.07% | (31,752) | 41.06% | 78,006 | -178.92% | (39,692) | 29.73% | (600,820) | -67.54% | 589,681 | -365.63% | 21,657 | 10.89% |
| 其他應付款增加（減少） | 37,033 | -69.9% | 22,857 | 39.13% | (41,574) | -43.38% | 13,281 | -89.45% | (70,619) | -50.52% | 111,876 | 10.83% | 53,155 | -17.9% | (25,356) | 32.79% | 16,530 | -37.91% | 16,931 | -12.68% | (159,329) | -17.91% | 78,019 | -48.37% | (34,237) | -17.22% |
| 其他流動負債增加（減少） | (4,363) | 8.24% | (298) | -0.51% | 4 | 0% | 171 | -1.15% | 260 | 0.19% | 6,284 | 0.61% | (8,092) | 2.73% | ||||||||||||
| 淨確定福利負債增加(減少) | (742) | 1.4% | (242) | -0.41% | (418) | -0.44% | (1,073) | 7.23% | (424) | -0.3% | (187) | 0.12% | (200) | -0.1% | ||||||||||||
| 其他營業負債增加（減少） | (24,406) | 46.07% | (29,601) | -50.68% | (19,666) | -20.52% | (11,714) | 78.9% | (328) | -0.03% | (217) | 0.07% | (239) | 0.31% | (238) | 0.55% | (148) | 0.11% | (194) | -0.02% | 0 | 0% | 1,776 | 0.89% | ||
| 與營業活動相關之負債之淨變動合計 | (8,424) | 15.9% | 36,516 | 62.52% | (272,025) | -283.82% | (227,361) | 1531.36% | 45,860 | 32.81% | 290,079 | 28.07% | 124,296 | -41.86% | (9,929) | 12.84% | 121,117 | -277.8% | (31,679) | 23.73% | (833,524) | -93.69% | 798,982 | -495.4% | (6,460) | -3.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (115,973) | 218.9% | 15,693 | 26.87% | 120,663 | 125.9% | (52,408) | 352.99% | (178,283) | -127.55% | 31,819 | 3.08% | (418,475) | 140.92% | 29,189 | -37.74% | (70,436) | 161.55% | (20,760) | 15.55% | 709,370 | 79.74% | (780,568) | 483.98% | 55,628 | 27.98% |
| 調整項目合計 | 469,957 | -887.03% | 732,072 | 1253.4% | 597,009 | 622.9% | 663,389 | -4468.17% | 442,133 | 316.31% | 517,965 | 50.12% | 23,816 | -8.02% | 461,743 | -597.07% | 521,600 | -1196.36% | 592,975 | -444.19% | 1,335,958 | 150.17% | (335,923) | 208.29% | 376,952 | 189.58% |
| 營運產生之現金流入（流出） | 4,958 | -9.36% | 115,514 | 197.77% | 140,570 | 146.67% | 24,461 | -164.75% | 176,524 | 126.29% | 1,110,684 | 107.48% | (286,861) | 96.6% | (48,085) | 62.18% | (20,390) | 46.77% | (117,513) | 88.03% | 932,295 | 104.8% | (144,763) | 89.76% | 208,441 | 104.83% |
| 收取之利息 | 5,410 | -10.21% | 10,492 | 17.96% | 6,725 | 7.02% | 4,398 | -29.62% | 9,732 | 6.96% | 5,584 | 0.54% | 6,153 | -2.07% | 4,136 | -5.35% | 2,707 | -6.21% | 4,441 | -3.33% | 4,666 | 0.52% | 3,856 | -2.39% | 5,206 | 2.62% |
| 收取之股利 | 1,125 | -2.12% | 5,625 | 9.63% | 2,250 | 2.35% | 0 | 0% | 2,250 | 0.22% | ||||||||||||||||
| 支付之利息 | (65,393) | 123.43% | (72,580) | -124.27% | (53,591) | -55.92% | (34,832) | 234.61% | (31,869) | -22.8% | (26,062) | -2.52% | (15,991) | 5.39% | (18,998) | 24.57% | (22,498) | 51.6% | (19,842) | 14.86% | (19,488) | -2.19% | (18,207) | 11.29% | (8,286) | -4.17% |
| 退還（支付）之所得稅 | 919 | -1.73% | (644) | -1.1% | (111) | -0.12% | (8,874) | 59.77% | (14,610) | -10.45% | (59,094) | -5.72% | (254) | 0.09% | (14,388) | 18.6% | (3,418) | 7.84% | (582) | 0.44% | (27,848) | -3.13% | (2,166) | 1.34% | (6,524) | -3.28% |
| 營業活動之淨現金流入（流出） | (52,981) | 100% | 58,407 | 100% | 95,843 | 100% | (14,847) | 100% | 139,777 | 100% | 1,033,362 | 100% | (296,953) | 100% | (77,335) | 100% | (43,599) | 100% | (133,496) | 100% | 889,625 | 100% | (161,280) | 100% | 198,837 | 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 | 72,090 | -9242.31% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,644) | 980% | 12,212 | -6.38% | (4,893) | 1.95% | 299,100 | -17.94% | 197,020 | -15.51% | (444,443) | 26.94% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 7,900 | -1.17% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (80,426) | 10311.03% | (194,767) | 101.71% | (435,057) | 173.32% | (1,934,101) | 116.04% | (1,297,414) | 102.13% | (1,103,951) | 66.92% | (627,328) | 93.3% | (151,412) | -110.3% | (111,492) | 83.95% | (248,669) | 86.01% | (208,445) | 77.5% | (884,044) | 63.15% | (102,569) | 35.71% |
| 處分不動產、廠房及設備 | 17,191 | -2203.97% | 5,387 | -2.81% | 200,307 | -79.8% | 32,626 | -1.96% | 6,450 | -0.51% | 155,360 | -9.42% | 21,037 | -3.13% | ||||||||||||
| 存出保證金增加 | (4,290) | 550% | 292 | -0.15% | 0 | 0% | (9,615) | 0.76% | (549) | 0.03% | (6,000) | 0.89% | 0 | 0% | (5,341) | 4.02% | (2,285) | 0.79% | (1,533) | 0.57% | 1,230 | -0.09% | 450 | -0.16% | ||
| 存出保證金減少 | 0 | 0% | 7,944 | -3.16% | (6,837) | 0.41% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (5,234) | 671.03% | (12,763) | 6.67% | (11,474) | 4.57% | (13,711) | 0.82% | (60,771) | 4.78% | (11,607) | 0.7% | (5,752) | 0.86% | (9,220) | -6.72% | (2,631) | 1.98% | (995) | 0.34% | (3,838) | 1.43% | (5,234) | 0.37% | (1,062) | 0.37% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | 7,533 | -965.77% | (1,848) | 0.97% | (7,838) | 3.12% | (43,850) | 2.63% | (106,003) | 8.34% | (62,218) | 9.25% | (46,995) | -34.23% | (17,789) | 13.39% | (471,263) | 33.66% | (178,196) | 62.05% | ||||||
| 投資活動之淨現金流入（流出） | (780) | 100% | (191,487) | 100% | (251,011) | 100% | (1,666,773) | 100% | (1,270,333) | 100% | (1,649,642) | 100% | (672,361) | 100% | 137,273 | 100% | (132,808) | 100% | (289,128) | 100% | (268,958) | 100% | (1,399,944) | 100% | (287,202) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 513,022 | -111.04% | 679,516 | -140.71% | 1,707,357 | 626.91% | 2,105,873 | 275.48% | 2,235,430 | 385.11% | 24,896 | 100% | 984,041 | 42.54% | 0 | 0% | ||||||||||
| 短期借款減少 | (475,814) | 102.99% | (723,313) | 149.78% | (2,055,097) | -754.59% | (2,210,674) | -289.19% | (2,263,486) | -389.95% | 206,199 | 8.8% | (412,650) | -49.44% | (320,796) | 91.47% | 214,170 | 87.72% | (539,692) | 84.19% | 0 | 0% | (142,253) | 50.63% | ||
| 舉借長期借款 | 537 | -0.12% | 8,253 | -1.71% | 943,694 | 346.5% | 952,361 | 124.58% | 690,299 | 118.92% | 115,000 | 4.91% | ||||||||||||||
| 償還長期借款 | (447,869) | 96.94% | (396,501) | 82.11% | (271,246) | -99.6% | (23,839) | -3.12% | (31,277) | -5.39% | ||||||||||||||||
| 租賃本金償還 | (51,888) | 11.23% | (50,862) | 10.53% | (52,361) | -19.23% | (59,289) | -7.76% | (50,504) | -8.7% | (43,173) | -1.84% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (101,349) | 15.81% | 0 | 0% | (87,168) | 31.02% | |||||||||
| 籌資活動之淨現金流入（流出） | (462,012) | 100% | (482,907) | 100% | 272,347 | 100% | 764,432 | 100% | 580,462 | 100% | 2,343,026 | 100% | 24,896 | 100% | 834,644 | 100% | (350,725) | 100% | 244,159 | 100% | (641,041) | 100% | 2,313,008 | 100% | (280,977) | 100% |
| 匯率變動對現金及約當現金之影響 | 22,494 | 34,226 | 24,012 | 17,207 | 23,006 | 21,220 | (11,657) | 19,890 | (30,180) | 1,287 | 25,100 | (19,651) | (17,469) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (493,279) | (581,761) | 141,191 | (899,981) | (527,088) | 1,747,966 | (956,075) | 914,472 | (557,312) | (177,178) | 4,726 | 732,133 | (386,811) | |||||||||||||
| 期初現金及約當現金餘額 | 666,083 | 1,247,844 | 1,106,653 | 2,006,634 | 2,533,722 | 785,756 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 172,804 | 666,083 | 1,247,844 | 1,106,653 | 2,006,634 | 2,533,722 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 172,804 | 666,083 | 1,247,844 | 1,106,653 | 2,006,634 | 2,533,722 | 785,756 | 1,741,831 | 827,359 | 1,384,671 | 1,561,849 | 1,557,123 | 824,990 | |||||||||||||
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
新鉅科(3630) 2024年第4季「營業活動之現金流」單季為NT$2,518萬元、較上一季成長188.77%；而今年初至今累積為NT$-5,298萬元、較去年同期衰退-190.71%。
單季
新鉅科(3630) 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$2,518萬元，較上一季成長188.77%，為過去11年同期中的第5高。
同時新鉅科過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為34.64%、--與--。
其中稅前淨利為NT$-1.34億元，收益費損相關之調整項目為NT$1.43億元，所得稅/利息等之影響數為NT$-1,496萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-5,298萬元，較去年同期衰退-190.71%，為過去11年同期中的第8高。
同時新鉅科過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-52.81%、--與--。
其中稅前淨利為NT$-4.65億元，收益費損相關之調整項目為NT$5.86億元，所得稅/利息等之影響數為NT$-5,794萬元
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） | (133,951) | (153,084) | (57,496) | (164,200) | (19,281) | 92,697 | (21,338) | (165,245) | (67,214) | (144,271) | (170,611) | 176,924 | (30,915) | |||||||||||||
| 收益費損項目合計 | 142,532 | 199,903 | (2,931) | 159,261 | 168,626 | 123,222 | 120,725 | 114,852 | 135,585 | 156,787 | 159,970 | 165,520 | 87,759 | |||||||||||||
| 折舊費用 | 119,526 | 143,590 | 127,042 | 151,149 | 163,785 | 110,899 | 113,008 | 112,680 | 130,126 | 151,443 | 150,279 | 129,557 | 79,020 | |||||||||||||
| 攤銷費用 | 4,751 | 5,070 | 6,054 | 5,737 | 5,021 | 3,372 | 1,372 | 931 | 599 | 793 | 791 | 731 | 659 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 31,554 | 22,397 | 78,161 | (44,097) | (168,469) | 125,888 | (1,117) | (18,003) | (70,774) | 70,196 | (45,647) | (413,171) | 49,239 | |||||||||||||
| 營業活動之淨現金流入（流出） | 25,176 | 54,954 | 4,687 | (57,109) | (24,591) | 305,186 | 94,950 | (69,865) | (7,708) | 78,532 | (58,538) | (79,006) | 105,825 | |||||||||||||
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） | (464,999) | -24.44% | (616,558) | -39.91% | (456,439) | -28.55% | (638,928) | -26.41% | (265,609) | -9.86% | 592,719 | 17.07% | (310,677) | -18.84% | (509,828) | -58.16% | (541,990) | -48.94% | (710,488) | -72.06% | (403,663) | -24.86% | 191,160 | 5.92% | (168,511) | -14.59% |
| 收益費損項目合計 | 585,930 | -1105.92% | 716,379 | 1226.53% | 476,346 | 497.01% | 715,797 | -4821.16% | 620,416 | 443.86% | 486,146 | 47.05% | 442,291 | -148.94% | 432,554 | -559.33% | 592,036 | -1357.91% | 613,735 | -459.74% | 626,588 | 70.43% | 444,645 | -275.7% | 321,324 | 161.6% |
| 折舊費用 | 505,235 | -953.62% | 604,981 | 1035.8% | 551,689 | 575.62% | 647,121 | -4358.6% | 582,372 | 416.64% | 403,399 | 39.04% | 427,987 | -144.13% | 460,927 | -596.01% | 569,467 | -1306.15% | 595,057 | -445.75% | 577,686 | 64.94% | 385,905 | -239.28% | 305,953 | 153.87% |
| 攤銷費用 | 19,212 | -36.26% | 21,591 | 36.97% | 24,013 | 25.05% | 21,888 | -147.42% | 13,333 | 9.54% | 7,327 | 0.71% | 5,090 | -1.71% | 3,026 | -3.91% | 3,008 | -6.9% | 3,374 | -2.53% | 3,030 | 0.34% | 2,291 | -1.42% | 2,385 | 1.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (115,973) | 218.9% | 15,693 | 26.87% | 120,663 | 125.9% | (52,408) | 352.99% | (178,283) | -127.55% | 31,819 | 3.08% | (418,475) | 140.92% | 29,189 | -37.74% | (70,436) | 161.55% | (20,760) | 15.55% | 709,370 | 79.74% | (780,568) | 483.98% | 55,628 | 27.98% |
| 營業活動之淨現金流入（流出） | (52,981) | 100% | 58,407 | 100% | 95,843 | 100% | (14,847) | 100% | 139,777 | 100% | 1,033,362 | 100% | (296,953) | 100% | (77,335) | 100% | (43,599) | 100% | (133,496) | 100% | 889,625 | 100% | (161,280) | 100% | 198,837 | 100% |
投資活動之淨現金流
新鉅科(3630) 2024年第4季「投資活動之淨現金流」單季為NT$117萬元、較上一季成長108.07%；而今年初至今累積為NT$-78萬元、較去年同期成長99.59%。
單季
新鉅科(3630) 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$117萬元，較上一季成長108.07%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-78萬元，較去年同期成長99.59%，為過去11年同期中的第2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） | 1,171 | (44,196) | 157,893 | (332,929) | (468,028) | (528,087) | (220,843) | (64,832) | (44,138) | (87,604) | (22,063) | (279,204) | (53,861) | |||||||||||||
| 取得不動產、廠房及設備 | (10,110) | (38,868) | (24,073) | (446,431) | (535,261) | (550,452) | (158,387) | (20,231) | (33,478) | (136,808) | (28,319) | (490,926) | (15,598) | |||||||||||||
| 處分不動產、廠房及設備 | 13,263 | 90 | 194,052 | 6,576 | 35 | 40,120 | 9,698 | |||||||||||||||||||
| 取得無形資產 | (1,850) | (2,456) | (2,390) | (3,459) | (6,278) | (3,102) | (2,076) | (5,970) | (1,253) | (71) | (2,130) | (685) | (289) | |||||||||||||
| 處分無形資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,600) | 12,212 | (2,493) | 104,300 | 197,020 | (247,780) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 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） | (780) | 100% | (191,487) | 100% | (251,011) | 100% | (1,666,773) | 100% | (1,270,333) | 100% | (1,649,642) | 100% | (672,361) | 100% | 137,273 | 100% | (132,808) | 100% | (289,128) | 100% | (268,958) | 100% | (1,399,944) | 100% | (287,202) | 100% |
| 取得不動產、廠房及設備 | (80,426) | 10311.03% | (194,767) | 101.71% | (435,057) | 173.32% | (1,934,101) | 116.04% | (1,297,414) | 102.13% | (1,103,951) | 66.92% | (627,328) | 93.3% | (151,412) | -110.3% | (111,492) | 83.95% | (248,669) | 86.01% | (208,445) | 77.5% | (884,044) | 63.15% | (102,569) | 35.71% |
| 處分不動產、廠房及設備 | 17,191 | -2203.97% | 5,387 | -2.81% | 200,307 | -79.8% | 32,626 | -1.96% | 6,450 | -0.51% | 155,360 | -9.42% | 21,037 | -3.13% | ||||||||||||
| 取得無形資產 | (5,234) | 671.03% | (12,763) | 6.67% | (11,474) | 4.57% | (13,711) | 0.82% | (60,771) | 4.78% | (11,607) | 0.7% | (5,752) | 0.86% | (9,220) | -6.72% | (2,631) | 1.98% | (995) | 0.34% | (3,838) | 1.43% | (5,234) | 0.37% | (1,062) | 0.37% |
| 處分無形資產 | 0 | 0% | 13 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (70,000) | 4.24% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 72,090 | -9242.31% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,644) | 980% | 12,212 | -6.38% | (4,893) | 1.95% | 299,100 | -17.94% | 197,020 | -15.51% | (444,443) | 26.94% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 7,900 | -1.17% | ||||||||||||||||||
| 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
新鉅科(3630) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.48億元、較上一季衰退-98.92%；而今年初至今累積為NT$-4.62億元、較去年同期成長4.33%。
單季
新鉅科(3630) 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$-1.48億元，較上一季衰退-98.92%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-4.62億元，較去年同期成長4.33%，為過去11年同期中的第10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） | (147,982) | (133,139) | (379,749) | 53,613 | 255,228 | 314,555 | 48,404 | (60,393) | (40,279) | 55,941 | 30,247 | 1,145,102 | 39,473 | |||||||||||||
| 短期借款增加 | 43,046 | 128,158 | 331,719 | 472,596 | 511,227 | (93,865) | 182,366 | |||||||||||||||||||
| 短期借款減少 | (65,224) | (128,967) | (532,803) | (511,927) | (369,849) | 215,384 | (60,333) | (40,339) | 25,952 | 30,247 | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | (1) | 40 | 1,547 | 117,550 | 130,413 | |||||||||||||||||||||
| 償還長期借款 | (112,556) | (119,571) | (167,810) | (9,619) | (4,852) | |||||||||||||||||||||
| 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） | (462,012) | 100% | (482,907) | 100% | 272,347 | 100% | 764,432 | 100% | 580,462 | 100% | 2,343,026 | 100% | 24,896 | 100% | 834,644 | 100% | (350,725) | 100% | 244,159 | 100% | (641,041) | 100% | 2,313,008 | 100% | (280,977) | 100% |
| 短期借款增加 | 513,022 | -111.04% | 679,516 | -140.71% | 1,707,357 | 626.91% | 2,105,873 | 275.48% | 2,235,430 | 385.11% | 24,896 | 100% | 984,041 | 42.54% | 0 | 0% | ||||||||||
| 短期借款減少 | (475,814) | 102.99% | (723,313) | 149.78% | (2,055,097) | -754.59% | (2,210,674) | -289.19% | (2,263,486) | -389.95% | 206,199 | 8.8% | (412,650) | -49.44% | (320,796) | 91.47% | 214,170 | 87.72% | (539,692) | 84.19% | 0 | 0% | (142,253) | 50.63% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 537 | -0.12% | 8,253 | -1.71% | 943,694 | 346.5% | 952,361 | 124.58% | 690,299 | 118.92% | 115,000 | 4.91% | ||||||||||||||
| 償還長期借款 | (447,869) | 96.94% | (396,501) | 82.11% | (271,246) | -99.6% | (23,839) | -3.12% | (31,277) | -5.39% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (101,349) | 15.81% | 0 | 0% | (87,168) | 31.02% | |||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (17,658) | -0.76% | 0 | 0% | ||||||||||||||||||
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