3645
58.2
TWD+0.40 (0.69%)
2025.04.02收盤
達邁－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） | 23,061 | (84,925) | (58,851) | 75,273 | 112,594 | 9,255 | 100,888 | 94,630 | 98,906 | 16,319 | 111,149 | 25,645 | 8,875 | |||||||||||||
| 本期稅前淨利（淨損） | 23,061 | (84,925) | (58,851) | 75,273 | 112,594 | 9,255 | 100,888 | 94,630 | 98,906 | 16,319 | 111,149 | 25,645 | 8,875 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 93,662 | 94,089 | 85,861 | 91,446 | 91,525 | 67,955 | 69,593 | 66,486 | 68,481 | 60,918 | 53,549 | 47,106 | 44,367 | |||||||||||||
| 攤銷費用 | 1,453 | 863 | 1,007 | 984 | 1,024 | 523 | 596 | 469 | 502 | 654 | 719 | 565 | 476 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 365 | 249 | 123 | 34 | (6) | 490 | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 25 | (1,080) | (540) | (9) | (8) | |||||||||||||||||||||
| 利息費用 | 8,068 | 8,682 | 8,048 | 7,634 | 8,235 | 4,425 | 2,814 | 3,242 | 4,086 | 5,146 | 4,101 | 2,813 | 1,931 | |||||||||||||
| 利息收入 | (1,484) | (1,606) | (1,023) | (529) | (438) | (771) | (813) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 0 | 1,371 | 2,779 | 5,040 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,358 | 0 | 27 | 0 | 1 | |||||||||||||||||||||
| 非金融資產減損損失 | (12,522) | 17,460 | 11,746 | (2,162) | (603) | (9,549) | 5,668 | 22,200 | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | 14,925 | 8,666 | 7,630 | (2,688) | 1,148 | 6,735 | (2,911) | |||||||||||||||||||
| 買回應付公司債損失（利益） | 0 | |||||||||||||||||||||||||
| 收益費損項目合計 | 106,850 | 127,323 | 112,852 | 94,746 | 102,247 | 72,580 | 70,349 | 87,775 | 88,882 | 89,695 | 63,592 | 51,911 | 51,823 | |||||||||||||
| 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 | 21,417 | 23,923 | 36,265 | 80,328 | (50,030) | (28,666) | (64,025) | (13,009) | (4,052) | (3,397) | (6,232) | 16,134 | 30,056 | |||||||||||||
| 應收帳款（增加）減少 | 1,000 | 102,256 | 25,261 | (22,991) | 35,710 | 23,586 | 99,792 | (17,177) | 74,882 | 73,814 | 7,489 | 15,528 | 51,354 | |||||||||||||
| 存貨（增加）減少 | (16,408) | 12,314 | 51,445 | (116,259) | (21,672) | 140,849 | (100,575) | 45,520 | (52,622) | 63,104 | (38,780) | 45,697 | (28,622) | |||||||||||||
| 其他流動資產（增加）減少 | 6,006 | 8,719 | 23,675 | (13,522) | 16,721 | (1,899) | 3,037 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (456) | (458) | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 11,559 | 146,754 | 138,707 | (72,444) | (19,271) | 133,870 | (61,771) | 14,394 | 17,144 | 144,835 | (32,306) | 102,141 | 57,443 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,056 | 2,462 | (2,304) | 5,873 | 6,750 | (73) | (77) | |||||||||||||||||||
| 應付帳款增加（減少） | 16,608 | (21,148) | (28,926) | 23,287 | 14,359 | (7,076) | 64,092 | 41,924 | (11,767) | (54,906) | (4,048) | (30,185) | (51,471) | |||||||||||||
| 其他應付款增加（減少） | 13,874 | (10,829) | 10,393 | 17,517 | 41,848 | (18,079) | 30,124 | 5,309 | 27,910 | (19,330) | (1,122) | (5,818) | 3,520 | |||||||||||||
| 其他流動負債增加（減少） | 3,687 | 25,335 | (2,775) | (2,101) | 3,259 | (1,476) | (2,101) | |||||||||||||||||||
| 其他營業負債增加（減少） | 6,016 | 0 | (8,628) | 13,066 | 17,670 | 2,066 | 24,064 | 14,864 | 20,831 | (8,796) | 9,517 | (309) | (374) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 41,241 | (4,180) | (34,720) | 55,280 | 83,497 | (25,001) | 115,726 | 66,534 | 39,601 | (83,665) | 3,013 | (35,784) | (53,441) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 52,800 | 142,574 | 103,987 | (17,164) | 64,226 | 108,869 | 53,955 | 80,928 | 56,745 | 61,170 | (29,293) | 66,357 | 4,002 | |||||||||||||
| 調整項目合計 | 159,650 | 269,897 | 216,839 | 77,582 | 166,473 | 181,449 | 124,304 | 168,703 | 145,627 | 150,865 | 34,299 | 118,268 | 55,825 | |||||||||||||
| 營運產生之現金流入（流出） | 182,711 | 184,972 | 157,988 | 152,855 | 279,067 | 190,704 | 225,192 | 263,333 | 244,533 | 167,184 | 145,448 | 143,913 | 64,700 | |||||||||||||
| 收取之利息 | 1,219 | 1,402 | 789 | 267 | 201 | 606 | 630 | 534 | 630 | 451 | (6,039) | 734 | 989 | |||||||||||||
| 支付之利息 | (6,834) | (5,938) | (5,254) | (7,558) | (8,196) | (4,471) | (2,808) | (3,270) | (4,116) | (5,129) | (4,589) | (2,902) | (2,101) | |||||||||||||
| 退還（支付）之所得稅 | 315 | (216) | (37) | (73) | (366) | (33,621) | (1,771) | (634) | (1,203) | (822) | (1,305) | (70) | (86) | |||||||||||||
| 營業活動之淨現金流入（流出） | 177,411 | 180,220 | 153,486 | 145,491 | 270,706 | 153,218 | 221,243 | 259,963 | 239,844 | 161,684 | 133,515 | 141,675 | 63,502 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (49,726) | (52,451) | (83,666) | (122,301) | (49,193) | (197,012) | (457,505) | (88,164) | (46,762) | (130,840) | (319,577) | (95,009) | (112,626) | |||||||||||||
| 存出保證金增加 | (21) | 3 | (16) | 132 | (979) | 7,260 | ||||||||||||||||||||
| 取得無形資產 | (2,687) | (420) | (1,492) | (746) | (1,018) | (931) | (991) | (3,505) | (120) | 0 | (479) | (176) | (2,600) | |||||||||||||
| 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 | 0 | 4,016 | 0 | (7,407) | 47,679 | (655) | ||||||||||||||||||||
| 預付設備款減少 | 2,870 | 3,429 | 5,858 | 24,960 | 4,328 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (49,529) | (64,478) | (63,369) | (117,219) | (57,720) | (167,690) | (410,798) | (82,357) | (53,856) | (149,125) | (314,715) | (99,861) | (114,760) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 105,000 | 210,000 | 155,000 | 0 | (13,171) | 15,357 | (40,000) | 39,351 | 121,410 | 40,364 | 36,835 | |||||||||||||||
| 短期借款減少 | (80,000) | (185,000) | (205,000) | 20,000 | (90,000) | (158,030) | (85,930) | (23,528) | ||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 80,400 | 45,000 | 3,871 | 315,000 | 134,000 | 0 | 0 | 0 | (112,018) | 19,682 | 164,047 | |||||||||||||
| 償還長期借款 | (62,092) | (90,346) | (45,848) | (29,237) | (50,905) | (260,282) | (60,135) | (59,390) | (9,219) | (9,210) | 196,260 | (3,625) | 84,408 | |||||||||||||
| 租賃本金償還 | (5,590) | (5,494) | (5,368) | (5,161) | (5,037) | (4,618) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工執行認股權 | 0 | 0 | 0 | 4,951 | 1,952 | 5,844 | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (42,682) | (70,840) | (21,206) | 35,553 | (140,119) | 72,762 | 109,207 | (99,390) | (139,158) | (9,675) | 97,470 | (29,512) | 231,848 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,416) | (4,620) | (4,134) | 1,884 | (94) | (4,815) | 1,127 | (2,976) | 4,990 | (606) | 1,729 | 577 | (1,382) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 83,784 | 40,282 | 64,777 | 65,709 | 72,773 | 53,475 | (79,221) | 75,240 | 51,820 | 2,278 | (82,001) | 12,879 | 179,208 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 472,120 | 449,096 | 369,230 | 371,620 | 393,568 | 665,364 | 906,550 | |||||||||||||
| 期末現金及約當現金餘額 | 83,784 | 40,282 | 64,777 | 65,709 | 72,773 | 53,475 | 337,190 | 472,120 | 449,096 | 369,230 | 371,620 | 393,568 | 665,364 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 427,383 | 8.61% | 366,633 | 7.58% | 454,318 | 8.72% | 473,025 | 8.84% | 409,862 | 8.07% | 398,816 | 8.33% | 337,190 | 8.31% | 472,120 | 13.19% | 449,096 | 13.24% | 369,230 | 10.76% | 371,620 | 11.09% | 393,568 | 15.1% | 665,364 | 24.67% |
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） | 227,755 | 10.14% | (141,634) | -8.89% | 129,070 | 6.83% | 374,926 | 15.68% | 388,938 | 19.31% | 136,825 | 7.77% | 494,822 | 21.81% | 346,002 | 17.9% | 259,606 | 15.01% | 198,009 | 13.46% | 277,009 | 18.99% | 117,810 | 12.18% | 204,655 | 20.24% |
| 本期稅前淨利（淨損） | 227,755 | 52.26% | (141,634) | -43.39% | 129,070 | 36.45% | 374,926 | 66.22% | 388,938 | 58.19% | 136,825 | 36.57% | 494,822 | 79.79% | 346,002 | 64.99% | 259,606 | 41.29% | 198,009 | 68.93% | 277,009 | 70.34% | 117,810 | 149.97% | 204,655 | 69.79% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 377,966 | 86.72% | 374,471 | 114.73% | 348,687 | 98.47% | 367,881 | 64.97% | 322,157 | 48.2% | 300,701 | 80.37% | 278,422 | 44.89% | 263,175 | 49.43% | 264,620 | 42.09% | 241,383 | 84.03% | 201,500 | 51.16% | 186,515 | 237.43% | 127,208 | 43.38% |
| 攤銷費用 | 4,414 | 1.01% | 3,477 | 1.07% | 4,118 | 1.16% | 4,125 | 0.73% | 3,359 | 0.5% | 2,142 | 0.57% | 2,448 | 0.39% | 1,821 | 0.34% | 2,024 | 0.32% | 2,787 | 0.97% | 2,760 | 0.7% | 2,354 | 3% | 1,418 | 0.48% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 204 | 0.05% | 88 | 0.03% | 125 | 0.04% | 35 | 0.01% | (503) | -0.08% | 2,338 | 0.62% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,014) | -0.23% | (2,880) | -0.88% | 3,180 | 0.9% | 0 | 0% | (292) | -0.08% | ||||||||||||||||
| 利息費用 | 32,955 | 7.56% | 34,124 | 10.46% | 30,972 | 8.75% | 30,204 | 5.33% | 29,779 | 4.46% | 15,837 | 4.23% | 11,420 | 1.84% | 13,180 | 2.48% | 18,608 | 2.96% | 19,301 | 6.72% | 13,313 | 3.38% | 11,099 | 14.13% | 4,652 | 1.59% |
| 利息收入 | (3,827) | -0.88% | (3,730) | -1.14% | (1,824) | -0.52% | (1,170) | -0.21% | (1,373) | -0.21% | (2,086) | -0.56% | (2,107) | -0.34% | ||||||||||||
| 股份基礎給付酬勞成本 | 320 | 0.07% | 0 | 0% | 450 | 0.13% | 3,079 | 0.54% | 10,230 | 1.53% | 17,853 | 4.77% | 17,493 | 2.82% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,366 | 0.54% | 0 | 0% | 19 | 0% | 87 | 0.01% | 933 | 0.25% | 56 | 0.01% | ||||||||||||||
| 非金融資產減損損失 | (36,013) | -8.26% | 70,738 | 21.67% | 34,864 | 9.85% | 2,372 | 0.42% | (1,931) | -0.29% | 8,295 | 2.22% | 13,589 | 2.55% | 42,610 | 6.78% | ||||||||||
| 未實現外幣兌換損失（利益） | (7,175) | -1.65% | (3,264) | -1% | (13,268) | -3.75% | 399 | 0.07% | 5,627 | 0.84% | 7,211 | 1.93% | (9,839) | -1.59% | ||||||||||||
| 買回應付公司債損失（利益） | 6,583 | 1.51% | ||||||||||||||||||||||||
| 收益費損項目合計 | 376,779 | 86.45% | 473,024 | 144.93% | 407,304 | 115.03% | 406,944 | 71.87% | 367,432 | 54.97% | 352,932 | 94.33% | 287,977 | 46.43% | 317,168 | 59.57% | 336,953 | 53.6% | 326,442 | 113.64% | 202,367 | 51.38% | 174,937 | 222.69% | 135,279 | 46.13% |
| 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 | (130,984) | -30.05% | (47,162) | -14.45% | 64,882 | 18.32% | 25,993 | 4.59% | (65,377) | -9.78% | 46,319 | 12.38% | (56,379) | -9.09% | (62) | -0.01% | 31,583 | 5.02% | 556 | 0.19% | (55,231) | -14.02% | (9,712) | -12.36% | 9,874 | 3.37% |
| 應收帳款（增加）減少 | (185,760) | -42.62% | (65,574) | -20.09% | 179,640 | 50.73% | 20,240 | 3.57% | (122,267) | -18.29% | 39,393 | 10.53% | 131,925 | 21.27% | (146,707) | -27.55% | (154,830) | -24.63% | 54,947 | 19.13% | (57,995) | -14.73% | (64,532) | -82.15% | (16,014) | -5.46% |
| 存貨（增加）減少 | 77,027 | 17.67% | 92,589 | 28.37% | (135,231) | -38.19% | (219,761) | -38.81% | (19,058) | -2.85% | 202,099 | 54.02% | (184,274) | -29.71% | (29,147) | -5.47% | 120,978 | 19.24% | (170,039) | -59.2% | (15,022) | -3.81% | (103,354) | -131.57% | (43,181) | -14.73% |
| 其他流動資產（增加）減少 | (3,602) | -0.83% | 13,220 | 4.05% | 38,160 | 10.78% | (45,606) | -8.05% | 30,211 | 4.52% | (47,647) | -12.73% | (26,602) | -4.29% | ||||||||||||
| 其他營業資產（增加）減少 | (2,549) | -0.58% | (455) | -0.14% | 2,061 | 0.58% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (245,868) | -56.41% | (7,382) | -2.26% | 149,512 | 42.22% | (219,134) | -38.7% | (176,491) | -26.4% | 240,164 | 64.19% | (135,330) | -21.82% | (179,533) | -33.72% | (8,062) | -1.28% | (103,456) | -36.02% | (138,403) | -35.14% | (159,105) | -202.54% | (33,600) | -11.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 246 | 0.06% | 3,239 | 0.99% | (7,839) | -2.21% | 552 | 0.1% | 6,344 | 0.95% | (74) | -0.02% | (1) | 0% | ||||||||||||
| 應付帳款增加（減少） | 57,438 | 13.18% | 33,698 | 10.32% | (146,187) | -41.28% | 63,107 | 11.15% | 35,633 | 5.33% | (150,556) | -40.24% | 78,428 | 12.65% | 53,731 | 10.09% | 34,055 | 5.42% | (42,432) | -14.77% | 36,282 | 9.21% | (1,720) | -2.19% | (5,786) | -1.97% |
| 其他應付款增加（減少） | 45,068 | 10.34% | (7,589) | -2.33% | (36,817) | -10.4% | 15,994 | 2.82% | 37,045 | 5.54% | (31,415) | -8.4% | (31,495) | -5.08% | 53,694 | 10.08% | 45,956 | 7.31% | 8,853 | 3.08% | 26,468 | 6.72% | (2,118) | -2.7% | 18,158 | 6.19% |
| 其他流動負債增加（減少） | (20,597) | -4.73% | 29,551 | 9.05% | (856) | -0.24% | (2,120) | -0.37% | 2,506 | 0.37% | (317) | -0.08% | (8,201) | -1.32% | ||||||||||||
| 其他營業負債增加（減少） | 35,604 | 8.17% | (21,520) | -6.59% | (35,389) | -9.99% | (2,470) | -0.44% | 36,836 | 5.51% | (53,443) | -14.28% | 22,327 | 3.6% | 13,059 | 2.45% | 22,448 | 3.57% | (8,159) | -2.84% | 17,542 | 4.45% | (7,918) | -10.08% | (4,356) | -1.49% |
| 與營業活動相關之負債之淨變動合計 | 117,759 | 27.02% | 37,379 | 11.45% | (229,568) | -64.83% | 72,699 | 12.84% | 117,977 | 17.65% | (236,168) | -63.12% | 60,682 | 9.78% | 121,277 | 22.78% | 109,352 | 17.39% | (47,262) | -16.45% | 89,244 | 22.66% | (16,657) | -21.2% | 2,604 | 0.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (128,109) | -29.39% | 29,997 | 9.19% | (80,056) | -22.61% | (146,435) | -25.86% | (58,514) | -8.75% | 3,996 | 1.07% | (74,648) | -12.04% | (58,256) | -10.94% | 101,290 | 16.11% | (150,718) | -52.47% | (49,159) | -12.48% | (175,762) | -223.74% | (30,996) | -10.57% |
| 調整項目合計 | 248,670 | 57.05% | 503,021 | 154.12% | 327,248 | 92.42% | 260,509 | 46.01% | 308,918 | 46.21% | 356,928 | 95.4% | 213,329 | 34.4% | 258,912 | 48.63% | 438,243 | 69.71% | 175,724 | 61.17% | 153,208 | 38.9% | (825) | -1.05% | 104,283 | 35.56% |
| 營運產生之現金流入（流出） | 476,425 | 109.31% | 361,387 | 110.72% | 456,318 | 128.87% | 635,435 | 112.22% | 697,856 | 104.4% | 493,753 | 131.97% | 708,151 | 114.18% | 604,914 | 113.61% | 697,849 | 111% | 373,733 | 130.11% | 430,217 | 109.24% | 116,985 | 148.92% | 308,938 | 105.36% |
| 收取之利息 | 3,524 | 0.81% | 3,427 | 1.05% | 1,537 | 0.43% | 927 | 0.16% | 1,140 | 0.17% | 1,973 | 0.53% | 1,931 | 0.31% | 1,649 | 0.31% | 2,183 | 0.35% | 2,122 | 0.74% | (3,285) | -0.83% | 3,455 | 4.4% | 5,282 | 1.8% |
| 支付之利息 | (24,856) | -5.7% | (23,190) | -7.11% | (25,255) | -7.13% | (30,070) | -5.31% | (29,846) | -4.47% | (15,661) | -4.19% | (11,407) | -1.84% | (12,825) | -2.41% | (18,748) | -2.98% | (19,250) | -6.7% | (13,089) | -3.32% | (11,257) | -14.33% | (4,654) | -1.59% |
| 退還（支付）之所得稅 | (19,243) | -4.42% | (15,238) | -4.67% | (78,506) | -22.17% | (40,067) | -7.08% | (711) | -0.11% | (105,921) | -28.31% | (78,486) | -12.66% | (61,305) | -11.51% | (52,602) | -8.37% | (69,354) | -24.14% | (20,004) | -5.08% | (30,628) | -38.99% | (16,332) | -5.57% |
| 營業活動之淨現金流入（流出） | 435,850 | 100% | 326,386 | 100% | 354,094 | 100% | 566,225 | 100% | 668,439 | 100% | 374,144 | 100% | 620,189 | 100% | 532,433 | 100% | 628,682 | 100% | 287,251 | 100% | 393,839 | 100% | 78,555 | 100% | 293,234 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (15,626) | 7.88% | (8,392) | 2.35% | (3,576) | 1.02% | 0 | 0% | (1,700) | 0.17% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,646 | -2.27% | 0 | 0% | 10,768 | -3.02% | 0 | 0% | 5,000 | -0.5% | ||||||||||||||||
| 取得不動產、廠房及設備 | (153,488) | 95.36% | (175,678) | 88.64% | (361,363) | 101.37% | (356,831) | 102.25% | (412,993) | 96.24% | (1,031,368) | 103.87% | (686,247) | 93.73% | (253,067) | 97.24% | (193,661) | 105.51% | (344,281) | 100.75% | (774,289) | 98.02% | (234,277) | 98.38% | (731,257) | 97.05% |
| 處分不動產、廠房及設備 | 35 | -0.02% | 0 | 0% | 24 | -0.01% | ||||||||||||||||||||
| 存出保證金增加 | (28) | 0.02% | (15) | 0.01% | (12,038) | 4.63% | (71) | 0.01% | (1,023) | 0.43% | (358) | 0.05% | ||||||||||||||
| 取得無形資產 | (17,050) | 10.59% | (711) | 0.36% | (3,619) | 1.02% | (1,553) | 0.45% | (8,543) | 1.99% | (2,396) | 0.24% | (1,552) | 0.21% | (7,593) | 2.92% | (194) | 0.11% | (528) | 0.15% | (4,908) | 0.62% | (553) | 0.23% | (5,390) | 0.72% |
| 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 | 0 | 0% | (6,161) | 3.11% | 0 | 0% | (9,665) | 2.25% | (44,390) | 6.06% | (2,886) | 1.57% | 1,921 | -0.56% | (9,795) | 1.24% | ||||||||||
| 預付設備款減少 | 5,921 | -3.68% | 0 | 0% | 3,429 | -0.96% | 10,562 | -3.03% | 35,970 | -3.62% | 7,352 | -2.83% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (160,964) | 100% | (198,191) | 100% | (356,475) | 100% | (348,982) | 100% | (429,130) | 100% | (992,926) | 100% | (732,165) | 100% | (260,246) | 100% | (183,539) | 100% | (341,720) | 100% | (789,916) | 100% | (238,140) | 100% | (753,509) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 445,000 | -203.78% | 570,000 | -262.87% | 1,135,000 | -5592.51% | 0 | 0% | 139,643 | 20.42% | 125,357 | -471.39% | 60,000 | -24.86% | (13,546) | -21.46% | 510,032 | 136.27% | 183,213 | -159.57% | 163,118 | 73.65% | ||||
| 短期借款減少 | (430,000) | 196.91% | (595,000) | 274.4% | (1,120,000) | 5518.6% | (35,000) | 21.98% | (185,000) | 81.24% | (101,389) | 27.92% | (455,064) | -121.58% | (135,989) | 118.44% | (287,093) | -129.62% | ||||||||
| 償還公司債 | (349,700) | 160.14% | ||||||||||||||||||||||||
| 舉借長期借款 | 420,000 | -192.33% | 300,000 | -138.35% | 629,000 | -3099.29% | 377,324 | -236.99% | 288,871 | -126.86% | 1,163,000 | 170.06% | 252,000 | -947.62% | 670,000 | -277.61% | 100,000 | -27.54% | 328,645 | 520.75% | 324,358 | 86.66% | 19,682 | -17.14% | 418,967 | 189.16% |
| 償還長期借款 | (243,867) | 111.67% | (406,094) | 187.28% | (1,206,847) | 5946.52% | (297,174) | 186.65% | (276,521) | 121.44% | (438,304) | -64.09% | (239,049) | 898.92% | (823,824) | 341.34% | (273,078) | 75.2% | (86,579) | -137.19% | (42,000) | -11.22% | (14,500) | 12.63% | (14,500) | -6.55% |
| 租賃本金償還 | (22,243) | 10.19% | (21,760) | 10.04% | (21,073) | 103.83% | (20,502) | 12.88% | (19,799) | 8.69% | (18,527) | -2.71% | ||||||||||||||
| 發放現金股利 | (39,662) | 18.16% | (79,079) | 36.47% | (157,255) | 774.85% | (196,056) | 123.14% | (64,893) | 28.5% | (184,886) | -27.03% | (184,886) | 695.24% | (147,909) | 61.28% | (58,694) | 16.16% | (176,082) | -279.01% | (58,694) | -15.68% | (117,389) | 102.24% | (140,866) | -63.6% |
| 員工執行認股權 | 0 | 0% | 15,073 | -6.95% | 29,814 | -146.9% | 12,166 | -7.64% | 37,854 | -16.62% | 12,498 | 1.83% | ||||||||||||||
| 非控制權益變動 | 2,064 | -0.95% | 0 | 0% | 44,724 | -220.37% | 0 | 0% | 21,757 | -9.55% | 0 | 0% | 30,551 | 48.41% | 45,800 | 12.24% | 0 | 0% | 32,000 | 14.45% | ||||||
| 其他籌資活動 | 30 | -0.01% | 23 | -0.01% | 9 | -0.04% | 26 | -0.02% | 10 | 0% | 454 | 0.07% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (218,378) | 100% | (216,837) | 100% | (20,295) | 100% | (159,216) | 100% | (227,710) | 100% | 683,882 | 100% | (26,593) | 100% | (241,348) | 100% | (363,130) | 100% | 63,110 | 100% | 374,280 | 100% | (114,819) | 100% | 221,486 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,242 | 957 | 3,969 | 5,136 | (553) | (3,474) | 3,639 | (7,815) | (2,147) | (11,031) | (151) | 2,608 | (2,397) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 60,750 | (87,685) | (18,707) | 63,163 | 11,046 | 61,626 | (134,930) | 23,024 | 79,866 | (2,390) | (21,948) | (271,796) | (241,186) | |||||||||||||
| 期初現金及約當現金餘額 | 366,633 | 454,318 | 473,025 | 409,862 | 398,816 | 337,190 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 427,383 | 366,633 | 454,318 | 473,025 | 409,862 | 398,816 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 427,383 | 366,633 | 454,318 | 473,025 | 409,862 | 398,816 | 337,190 | 472,120 | 449,096 | 369,230 | 371,620 | 393,568 | 665,364 | |||||||||||||
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
達邁(3645) 2024年第4季「營業活動之現金流」單季為NT$1.77億元、較上一季成長14.38%；而今年初至今累積為NT$4.36億元、較去年同期成長33.54%。
單季
達邁(3645) 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$1.77億元，較上一季成長14.38%，為過去11年同期中的第6高。
同時達邁過去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6.84%、2.98%與2.88%。
其中稅前淨利為NT$2,306萬元，收益費損相關之調整項目為NT$1.07億元，所得稅/利息等之影響數為NT$-530萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.36億元，較去年同期成長33.54%，為過去11年同期中的第6高。
同時達邁過去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-8.35%、3.1%與1.02%。
其中稅前淨利為NT$2.28億元，收益費損相關之調整項目為NT$3.77億元，所得稅/利息等之影響數為NT$-4,058萬元
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） | 23,061 | (84,925) | (58,851) | 75,273 | 112,594 | 9,255 | 100,888 | 94,630 | 98,906 | 16,319 | 111,149 | 25,645 | 8,875 | |||||||||||||
| 收益費損項目合計 | 106,850 | 127,323 | 112,852 | 94,746 | 102,247 | 72,580 | 70,349 | 87,775 | 88,882 | 89,695 | 63,592 | 51,911 | 51,823 | |||||||||||||
| 折舊費用 | 93,662 | 94,089 | 85,861 | 91,446 | 91,525 | 67,955 | 69,593 | 66,486 | 68,481 | 60,918 | 53,549 | 47,106 | 44,367 | |||||||||||||
| 攤銷費用 | 1,453 | 863 | 1,007 | 984 | 1,024 | 523 | 596 | 469 | 502 | 654 | 719 | 565 | 476 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 52,800 | 142,574 | 103,987 | (17,164) | 64,226 | 108,869 | 53,955 | 80,928 | 56,745 | 61,170 | (29,293) | 66,357 | 4,002 | |||||||||||||
| 營業活動之淨現金流入（流出） | 177,411 | 180,220 | 153,486 | 145,491 | 270,706 | 153,218 | 221,243 | 259,963 | 239,844 | 161,684 | 133,515 | 141,675 | 63,502 | |||||||||||||
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） | 227,755 | 10.14% | (141,634) | -8.89% | 129,070 | 6.83% | 374,926 | 15.68% | 388,938 | 19.31% | 136,825 | 7.77% | 494,822 | 21.81% | 346,002 | 17.9% | 259,606 | 15.01% | 198,009 | 13.46% | 277,009 | 18.99% | 117,810 | 12.18% | 204,655 | 20.24% |
| 收益費損項目合計 | 376,779 | 86.45% | 473,024 | 144.93% | 407,304 | 115.03% | 406,944 | 71.87% | 367,432 | 54.97% | 352,932 | 94.33% | 287,977 | 46.43% | 317,168 | 59.57% | 336,953 | 53.6% | 326,442 | 113.64% | 202,367 | 51.38% | 174,937 | 222.69% | 135,279 | 46.13% |
| 折舊費用 | 377,966 | 86.72% | 374,471 | 114.73% | 348,687 | 98.47% | 367,881 | 64.97% | 322,157 | 48.2% | 300,701 | 80.37% | 278,422 | 44.89% | 263,175 | 49.43% | 264,620 | 42.09% | 241,383 | 84.03% | 201,500 | 51.16% | 186,515 | 237.43% | 127,208 | 43.38% |
| 攤銷費用 | 4,414 | 1.01% | 3,477 | 1.07% | 4,118 | 1.16% | 4,125 | 0.73% | 3,359 | 0.5% | 2,142 | 0.57% | 2,448 | 0.39% | 1,821 | 0.34% | 2,024 | 0.32% | 2,787 | 0.97% | 2,760 | 0.7% | 2,354 | 3% | 1,418 | 0.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (128,109) | -29.39% | 29,997 | 9.19% | (80,056) | -22.61% | (146,435) | -25.86% | (58,514) | -8.75% | 3,996 | 1.07% | (74,648) | -12.04% | (58,256) | -10.94% | 101,290 | 16.11% | (150,718) | -52.47% | (49,159) | -12.48% | (175,762) | -223.74% | (30,996) | -10.57% |
| 營業活動之淨現金流入（流出） | 435,850 | 100% | 326,386 | 100% | 354,094 | 100% | 566,225 | 100% | 668,439 | 100% | 374,144 | 100% | 620,189 | 100% | 532,433 | 100% | 628,682 | 100% | 287,251 | 100% | 393,839 | 100% | 78,555 | 100% | 293,234 | 100% |
投資活動之淨現金流
達邁(3645) 2024年第4季「投資活動之淨現金流」單季為NT$-4,953萬元、較上一季衰退-40.04%；而今年初至今累積為NT$-1.61億元、較去年同期成長18.78%。
單季
達邁(3645) 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$-4,953萬元，較上一季衰退-40.04%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.61億元，較去年同期成長18.78%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (49,529) | (64,478) | (63,369) | (117,219) | (57,720) | (167,690) | (410,798) | (82,357) | (53,856) | (149,125) | (314,715) | (99,861) | (114,760) | |||||||||||||
| 取得不動產、廠房及設備 | (49,726) | (52,451) | (83,666) | (122,301) | (49,193) | (197,012) | (457,505) | (88,164) | (46,762) | (130,840) | (319,577) | (95,009) | (112,626) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | ||||||||||||||||||||||||
| 取得無形資產 | (2,687) | (420) | (1,492) | (746) | (1,018) | (931) | (991) | (3,505) | (120) | 0 | (479) | (176) | (2,600) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | (15,626) | (8,380) | (11) | 0 | 0 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 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） | (160,964) | 100% | (198,191) | 100% | (356,475) | 100% | (348,982) | 100% | (429,130) | 100% | (992,926) | 100% | (732,165) | 100% | (260,246) | 100% | (183,539) | 100% | (341,720) | 100% | (789,916) | 100% | (238,140) | 100% | (753,509) | 100% |
| 取得不動產、廠房及設備 | (153,488) | 95.36% | (175,678) | 88.64% | (361,363) | 101.37% | (356,831) | 102.25% | (412,993) | 96.24% | (1,031,368) | 103.87% | (686,247) | 93.73% | (253,067) | 97.24% | (193,661) | 105.51% | (344,281) | 100.75% | (774,289) | 98.02% | (234,277) | 98.38% | (731,257) | 97.05% |
| 處分不動產、廠房及設備 | 35 | -0.02% | 0 | 0% | 24 | -0.01% | ||||||||||||||||||||
| 取得無形資產 | (17,050) | 10.59% | (711) | 0.36% | (3,619) | 1.02% | (1,553) | 0.45% | (8,543) | 1.99% | (2,396) | 0.24% | (1,552) | 0.21% | (7,593) | 2.92% | (194) | 0.11% | (528) | 0.15% | (4,908) | 0.62% | (553) | 0.23% | (5,390) | 0.72% |
| 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% | 292 | -0.03% | ||||||||||||||||||||||
| 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 | 0 | 0% | (15,626) | 7.88% | (8,392) | 2.35% | (3,576) | 1.02% | 0 | 0% | (1,700) | 0.17% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,646 | -2.27% | 0 | 0% | 10,768 | -3.02% | 0 | 0% | 5,000 | -0.5% | ||||||||||||||||
| 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
達邁(3645) 2024年第4季「籌資活動之淨現金流」單季為NT$-4,268萬元、較上一季成長60.16%；而今年初至今累積為NT$-2.18億元、較去年同期衰退-0.71%。
單季
達邁(3645) 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$-4,268萬元，較上一季成長60.16%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-2.18億元，較去年同期衰退-0.71%，為過去11年同期中的第9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） | (42,682) | (70,840) | (21,206) | 35,553 | (140,119) | 72,762 | 109,207 | (99,390) | (139,158) | (9,675) | 97,470 | (29,512) | 231,848 | |||||||||||||
| 短期借款增加 | 105,000 | 210,000 | 155,000 | 0 | (13,171) | 15,357 | (40,000) | 39,351 | 121,410 | 40,364 | 36,835 | |||||||||||||||
| 短期借款減少 | (80,000) | (185,000) | (205,000) | 20,000 | (90,000) | (158,030) | (85,930) | (23,528) | ||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 80,400 | 45,000 | 3,871 | 315,000 | 134,000 | 0 | 0 | 0 | (112,018) | 19,682 | 164,047 | |||||||||||||
| 償還長期借款 | (62,092) | (90,346) | (45,848) | (29,237) | (50,905) | (260,282) | (60,135) | (59,390) | (9,219) | (9,210) | 196,260 | (3,625) | 84,408 | |||||||||||||
| 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） | (218,378) | 100% | (216,837) | 100% | (20,295) | 100% | (159,216) | 100% | (227,710) | 100% | 683,882 | 100% | (26,593) | 100% | (241,348) | 100% | (363,130) | 100% | 63,110 | 100% | 374,280 | 100% | (114,819) | 100% | 221,486 | 100% |
| 短期借款增加 | 445,000 | -203.78% | 570,000 | -262.87% | 1,135,000 | -5592.51% | 0 | 0% | 139,643 | 20.42% | 125,357 | -471.39% | 60,000 | -24.86% | (13,546) | -21.46% | 510,032 | 136.27% | 183,213 | -159.57% | 163,118 | 73.65% | ||||
| 短期借款減少 | (430,000) | 196.91% | (595,000) | 274.4% | (1,120,000) | 5518.6% | (35,000) | 21.98% | (185,000) | 81.24% | (101,389) | 27.92% | (455,064) | -121.58% | (135,989) | 118.44% | (287,093) | -129.62% | ||||||||
| 發行公司債 | 0 | 0% | 646,723 | -3186.61% | ||||||||||||||||||||||
| 償還公司債 | (349,700) | 160.14% | ||||||||||||||||||||||||
| 舉借長期借款 | 420,000 | -192.33% | 300,000 | -138.35% | 629,000 | -3099.29% | 377,324 | -236.99% | 288,871 | -126.86% | 1,163,000 | 170.06% | 252,000 | -947.62% | 670,000 | -277.61% | 100,000 | -27.54% | 328,645 | 520.75% | 324,358 | 86.66% | 19,682 | -17.14% | 418,967 | 189.16% |
| 償還長期借款 | (243,867) | 111.67% | (406,094) | 187.28% | (1,206,847) | 5946.52% | (297,174) | 186.65% | (276,521) | 121.44% | (438,304) | -64.09% | (239,049) | 898.92% | (823,824) | 341.34% | (273,078) | 75.2% | (86,579) | -137.19% | (42,000) | -11.22% | (14,500) | 12.63% | (14,500) | -6.55% |
| 發放現金股利 | (39,662) | 18.16% | (79,079) | 36.47% | (157,255) | 774.85% | (196,056) | 123.14% | (64,893) | 28.5% | (184,886) | -27.03% | (184,886) | 695.24% | (147,909) | 61.28% | (58,694) | 16.16% | (176,082) | -279.01% | (58,694) | -15.68% | (117,389) | 102.24% | (140,866) | -63.6% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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