3645
57.2
TWD-1.20 (-2.05%)
2025.06.06收盤
達邁－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） | 53,754 | 27,799 | (105,911) | 145,214 | 116,789 | 53,659 | 26,884 | 111,110 | 81,965 | (44,964) | 65,853 | 7,889 | 13,746 | 97,126 | ||||||||||||||
| 本期稅前淨利（淨損） | 53,754 | 27,799 | (105,911) | 145,214 | 116,789 | 53,659 | 26,884 | 111,110 | 81,965 | (44,964) | 65,853 | 7,889 | 13,746 | 97,126 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 92,432 | 94,136 | 93,144 | 87,802 | 91,497 | 67,325 | 78,900 | 69,584 | 66,871 | 63,941 | 59,610 | 49,439 | 45,972 | 24,883 | ||||||||||||||
| 攤銷費用 | 1,553 | 915 | 862 | 1,037 | 1,067 | 535 | 657 | 608 | 453 | 510 | 722 | 548 | 600 | 289 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (371) | 186 | (83) | 225 | 85 | (427) | (13) | (16) | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (104) | (660) | (300) | |||||||||||||||||||||||||
| 利息費用 | 7,003 | 8,155 | 8,391 | 7,295 | 7,608 | 4,172 | 3,742 | 2,949 | 3,415 | 4,944 | 4,329 | 2,985 | 2,778 | 1,276 | ||||||||||||||
| 利息收入 | (464) | (576) | (512) | (212) | (144) | (282) | (374) | (296) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 320 | 0 | 450 | 1,304 | 4,515 | 4,242 | 4,238 | ||||||||||||||||||||
| 非金融資產減損損失 | (12,137) | (9,755) | 30,712 | 3,074 | 3,651 | 76 | 7,537 | 1,156 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (10,947) | (9,809) | (1,113) | (13,969) | 1,148 | (1,563) | (810) | 10,756 | ||||||||||||||||||||
| 收益費損項目合計 | 76,965 | 82,912 | 131,101 | 85,702 | 106,208 | 74,351 | 93,894 | 82,432 | 84,899 | 85,965 | 38,322 | 54,937 | 30,854 | 8,223 | ||||||||||||||
| 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 | (89,776) | (78,551) | (7,881) | (83,043) | 6,192 | 11,905 | 48,284 | (7,568) | (19,569) | 37,578 | 31,811 | (34,572) | (14,215) | (63,162) | ||||||||||||||
| 應收帳款（增加）減少 | 60,874 | (62,192) | 60,785 | (69,022) | (37,358) | 35,622 | 98,336 | 32,189 | 53,239 | (23,429) | 31,204 | 33,821 | 7,851 | (42,593) | ||||||||||||||
| 存貨（增加）減少 | 47,673 | 42,373 | 9,370 | (84,696) | (20,166) | (28,608) | (35,771) | (32,753) | (66,226) | 106,032 | (112,306) | 20,746 | (74,502) | 44,174 | ||||||||||||||
| 其他流動資產（增加）減少 | (5,290) | (6,194) | 10,197 | 5,258 | (21,838) | (12,762) | (37,692) | (13,511) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (2) | (2,094) | 1 | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 13,479 | (106,658) | 72,472 | (231,503) | (73,170) | 6,157 | 73,157 | (21,643) | (38,913) | 121,154 | (51,444) | 11,876 | (86,731) | (35,809) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,595) | (3,073) | 366 | (7,894) | (125) | 2,366 | 38 | 1,240 | ||||||||||||||||||||
| 應付帳款增加（減少） | (47,468) | 9,715 | 27,911 | (14,459) | 33,207 | 23,008 | (111,771) | 5,709 | 22,867 | (817) | 41,638 | 15,301 | 22,797 | 6,112 | ||||||||||||||
| 其他應付款增加（減少） | (25,272) | (10,250) | (46,275) | (16,171) | (27,263) | (8,185) | (43,848) | (31,052) | (13,199) | (25,219) | (4,315) | (8,282) | (9,291) | (7,778) | ||||||||||||||
| 負債準備增加（減少） | 590 | |||||||||||||||||||||||||||
| 其他流動負債增加（減少） | 0 | 649 | (109) | (2,036) | (220) | (650) | (46) | (134) | ||||||||||||||||||||
| 其他營業負債增加（減少） | 8,398 | 5,078 | 0 | 18,732 | 17,305 | 7,995 | 3,841 | 14,465 | 12,610 | 0 | 6,760 | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (67,347) | 2,119 | (18,107) | (21,823) | 22,904 | 24,534 | (151,786) | (9,772) | 24,250 | (25,983) | 40,508 | 7,765 | 11,523 | 11,805 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (53,868) | (104,539) | 54,365 | (253,326) | (50,266) | 30,691 | (78,629) | (31,415) | (14,663) | 95,171 | (10,936) | 19,641 | (75,208) | (24,004) | ||||||||||||||
| 調整項目合計 | 23,097 | (21,627) | 185,466 | (167,624) | 55,942 | 105,042 | 15,265 | 51,017 | 70,236 | 181,136 | 27,386 | 74,578 | (44,354) | (15,781) | ||||||||||||||
| 營運產生之現金流入（流出） | 76,851 | 6,172 | 79,555 | (22,410) | 172,731 | 158,701 | 42,149 | 162,127 | 152,201 | 136,172 | 93,239 | 82,467 | (30,608) | 81,345 | ||||||||||||||
| 收取之利息 | 492 | 619 | 482 | 156 | 161 | 226 | 348 | 289 | 342 | 252 | 507 | 760 | 880 | 1,362 | ||||||||||||||
| 支付之利息 | (6,617) | (5,424) | (5,660) | (7,276) | (7,598) | (4,227) | (4,819) | (2,977) | (3,420) | (4,807) | (4,243) | (2,833) | (2,932) | (725) | ||||||||||||||
| 退還（支付）之所得稅 | (17) | (122) | (34) | (862) | (2,102) | (275) | (523) | (936) | (324) | (831) | (197) | (498) | (76) | (136) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 70,709 | 1,245 | 74,343 | (30,392) | 163,192 | 154,425 | 37,155 | 158,503 | 148,799 | 130,786 | 89,306 | 79,896 | (32,736) | 81,846 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (27,592) | (50,453) | (63,976) | (72,895) | (80,577) | (144,786) | (371,304) | (67,997) | (54,115) | (55,043) | (60,999) | (204,493) | (40,251) | (152,435) | ||||||||||||||
| 存出保證金增加 | (4) | (8,435) | 0 | (56) | (2) | (1,502) | ||||||||||||||||||||||
| 存出保證金減少 | 0 | 7 | 0 | 2,700 | 2,419 | 2,144 | 1,273 | 21 | (63) | 1 | ||||||||||||||||||
| 取得無形資產 | (1,560) | (3,268) | (50) | (830) | (90) | (48) | (179) | 0 | (418) | 0 | (52) | (4,308) | 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 | (353) | 0 | (1,319) | 0 | (1,069) | (2,230) | (6,125) | (63,010) | 3,408 | (7,055) | ||||||||||||||||||
| 預付設備款減少 | 0 | 6,266 | 0 | 5,529 | 1,998 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (29,509) | (47,448) | (65,345) | (65,496) | (79,293) | (144,920) | (376,335) | (130,986) | (60,970) | (51,698) | (48,105) | (209,437) | (39,833) | (153,937) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 225,000 | 125,000 | 190,000 | 20,000 | 0 | 15,000 | 30,000 | 40,000 | 30,576 | (10,000) | 129,979 | 124,801 | 0 | 15,983 | ||||||||||||||
| 短期借款減少 | (170,000) | (105,000) | (280,000) | 0 | (60,000) | (57,449) | 0 | (17,510) | 0 | |||||||||||||||||||
| 舉借長期借款 | 20,000 | 0 | 150,000 | 149,000 | 57,856 | 35,000 | 400,000 | 0 | 100,000 | 13,000 | 41,626 | 0 | 50,679 | |||||||||||||||
| 償還長期借款 | (143,699) | (63,902) | (120,910) | (182,942) | (119,229) | (57,705) | (58,959) | (59,592) | (174,229) | (80,517) | (1,454) | (3,625) | (3,625) | 0 | ||||||||||||||
| 租賃本金償還 | (5,619) | (5,524) | (5,395) | (5,193) | (5,088) | (4,639) | (3,518) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 0 | 30 | 23 | 9 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (74,318) | (49,396) | (66,282) | (9,278) | (115,831) | (40,509) | 347,538 | (19,592) | (123,675) | (20,486) | 54,208 | 248,478 | (70,970) | 98,662 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,480 | 3,616 | 1,523 | 3,935 | 1,460 | 2,169 | 2,246 | (3,660) | (8,116) | (3,955) | 13,582 | 658 | 2,211 | (411) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (30,638) | (91,983) | (55,761) | (101,231) | (30,472) | (28,835) | 10,604 | 4,265 | (43,962) | 54,647 | 108,991 | 119,595 | (141,328) | 26,160 | ||||||||||||||
| 期初現金及約當現金餘額 | 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 | 906,550 | ||||||||||||||
| 期末現金及約當現金餘額 | 396,745 | 274,650 | 398,557 | 371,794 | 379,390 | 369,981 | 347,794 | 476,385 | 405,134 | 423,877 | 480,611 | 513,163 | 524,036 | 932,710 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 396,745 | 8.13% | 274,650 | 5.7% | 398,557 | 7.98% | 371,794 | 6.81% | 379,390 | 7.43% | 369,981 | 7.68% | 347,794 | 7.69% | 476,385 | 12.99% | 405,134 | 12.03% | 423,877 | 12.69% | 480,611 | 13.69% | 513,163 | 17.97% | 524,036 | 19.86% | 932,710 | 36.43% |
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） | 53,754 | 9.69% | 27,799 | 5.98% | (105,911) | -36.95% | 145,214 | 22.19% | 116,789 | 19.54% | 53,659 | 14.48% | 26,884 | 6.73% | 111,110 | 20.08% | 81,965 | 19.7% | (44,964) | -14.53% | 65,853 | 18.5% | 7,889 | 2.81% | 13,746 | 7.79% | 97,126 | 31.44% |
| 本期稅前淨利（淨損） | 53,754 | 76.02% | 27,799 | 2232.85% | (105,911) | -142.46% | 145,214 | -477.8% | 116,789 | 71.57% | 53,659 | 34.75% | 26,884 | 72.36% | 111,110 | 70.1% | 81,965 | 55.08% | (44,964) | -34.38% | 65,853 | 73.74% | 7,889 | 9.87% | 13,746 | -41.99% | 97,126 | 118.67% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 92,432 | 130.72% | 94,136 | 7561.12% | 93,144 | 125.29% | 87,802 | -288.9% | 91,497 | 56.07% | 67,325 | 43.6% | 78,900 | 212.35% | 69,584 | 43.9% | 66,871 | 44.94% | 63,941 | 48.89% | 59,610 | 66.75% | 49,439 | 61.88% | 45,972 | -140.43% | 24,883 | 30.4% |
| 攤銷費用 | 1,553 | 2.2% | 915 | 73.49% | 862 | 1.16% | 1,037 | -3.41% | 1,067 | 0.65% | 535 | 0.35% | 657 | 1.77% | 608 | 0.38% | 453 | 0.3% | 510 | 0.39% | 722 | 0.81% | 548 | 0.69% | 600 | -1.83% | 289 | 0.35% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (371) | -0.52% | 186 | 14.94% | (83) | -0.11% | 225 | -0.74% | 85 | 0.05% | (427) | -0.28% | (13) | 0.04% | (16) | -0.02% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (104) | -0.15% | (660) | -53.01% | (300) | -0.4% | ||||||||||||||||||||||
| 利息費用 | 7,003 | 9.9% | 8,155 | 655.02% | 8,391 | 11.29% | 7,295 | -24% | 7,608 | 4.66% | 4,172 | 2.7% | 3,742 | 10.07% | 2,949 | 1.86% | 3,415 | 2.3% | 4,944 | 3.78% | 4,329 | 4.85% | 2,985 | 3.74% | 2,778 | -8.49% | 1,276 | 1.56% |
| 利息收入 | (464) | -0.66% | (576) | -46.27% | (512) | -0.69% | (212) | 0.7% | (144) | -0.09% | (282) | -0.18% | (374) | -1.01% | (296) | -0.19% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 320 | 25.7% | 0 | 0% | 450 | -1.48% | 1,304 | 0.8% | 4,515 | 2.92% | 4,242 | 11.42% | 4,238 | 2.67% | ||||||||||||
| 非金融資產減損損失 | (12,137) | -17.16% | (9,755) | -783.53% | 30,712 | 41.31% | 3,074 | -10.11% | 3,651 | 2.24% | 76 | 0.05% | 7,537 | 20.29% | 1,156 | 0.78% | ||||||||||||
| 未實現外幣兌換損失（利益） | (10,947) | -15.48% | (9,809) | -787.87% | (1,113) | -1.5% | (13,969) | 45.96% | 1,148 | 0.7% | (1,563) | -1.01% | (810) | -2.18% | 10,756 | 6.79% | ||||||||||||
| 收益費損項目合計 | 76,965 | 108.85% | 82,912 | 6659.6% | 131,101 | 176.35% | 85,702 | -281.99% | 106,208 | 65.08% | 74,351 | 48.15% | 93,894 | 252.71% | 82,432 | 52.01% | 84,899 | 57.06% | 85,965 | 65.73% | 38,322 | 42.91% | 54,937 | 68.76% | 30,854 | -94.25% | 8,223 | 10.05% |
| 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 | (89,776) | -126.97% | (78,551) | -6309.32% | (7,881) | -10.6% | (83,043) | 273.24% | 6,192 | 3.79% | 11,905 | 7.71% | 48,284 | 129.95% | (7,568) | -4.77% | (19,569) | -13.15% | 37,578 | 28.73% | 31,811 | 35.62% | (34,572) | -43.27% | (14,215) | 43.42% | (63,162) | -77.17% |
| 應收帳款（增加）減少 | 60,874 | 86.09% | (62,192) | -4995.34% | 60,785 | 81.76% | (69,022) | 227.11% | (37,358) | -22.89% | 35,622 | 23.07% | 98,336 | 264.66% | 32,189 | 20.31% | 53,239 | 35.78% | (23,429) | -17.91% | 31,204 | 34.94% | 33,821 | 42.33% | 7,851 | -23.98% | (42,593) | -52.04% |
| 存貨（增加）減少 | 47,673 | 67.42% | 42,373 | 3403.45% | 9,370 | 12.6% | (84,696) | 278.68% | (20,166) | -12.36% | (28,608) | -18.53% | (35,771) | -96.28% | (32,753) | -20.66% | (66,226) | -44.51% | 106,032 | 81.07% | (112,306) | -125.75% | 20,746 | 25.97% | (74,502) | 227.58% | 44,174 | 53.97% |
| 其他流動資產（增加）減少 | (5,290) | -7.48% | (6,194) | -497.51% | 10,197 | 13.72% | 5,258 | -17.3% | (21,838) | -13.38% | (12,762) | -8.26% | (37,692) | -101.45% | (13,511) | -8.52% | ||||||||||||
| 其他營業資產（增加）減少 | (2) | 0% | (2,094) | -168.19% | 1 | 0% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 13,479 | 19.06% | (106,658) | -8566.91% | 72,472 | 97.48% | (231,503) | 761.72% | (73,170) | -44.84% | 6,157 | 3.99% | 73,157 | 196.9% | (21,643) | -13.65% | (38,913) | -26.15% | 121,154 | 92.64% | (51,444) | -57.6% | 11,876 | 14.86% | (86,731) | 264.94% | (35,809) | -43.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,595) | -5.08% | (3,073) | -246.83% | 366 | 0.49% | (7,894) | 25.97% | (125) | -0.08% | 2,366 | 1.53% | 38 | 0.1% | 1,240 | 0.78% | ||||||||||||
| 應付帳款增加（減少） | (47,468) | -67.13% | 9,715 | 780.32% | 27,911 | 37.54% | (14,459) | 47.58% | 33,207 | 20.35% | 23,008 | 14.9% | (111,771) | -300.82% | 5,709 | 3.6% | 22,867 | 15.37% | (817) | -0.62% | 41,638 | 46.62% | 15,301 | 19.15% | 22,797 | -69.64% | 6,112 | 7.47% |
| 其他應付款增加（減少） | (25,272) | -35.74% | (10,250) | -823.29% | (46,275) | -62.25% | (16,171) | 53.21% | (27,263) | -16.71% | (8,185) | -5.3% | (43,848) | -118.01% | (31,052) | -19.59% | (13,199) | -8.87% | (25,219) | -19.28% | (4,315) | -4.83% | (8,282) | -10.37% | (9,291) | 28.38% | (7,778) | -9.5% |
| 負債準備增加（減少） | 590 | 0.83% | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | 0 | 0% | 649 | 52.13% | (109) | -0.15% | (2,036) | 6.7% | (220) | -0.13% | (650) | -0.42% | (46) | -0.12% | (134) | -0.08% | ||||||||||||
| 其他營業負債增加（減少） | 8,398 | 11.88% | 5,078 | 407.87% | 0 | 0% | 18,732 | -61.63% | 17,305 | 10.6% | 7,995 | 5.18% | 3,841 | 10.34% | 14,465 | 9.13% | 12,610 | 8.47% | 0 | 0% | 6,760 | 7.57% | ||||||
| 與營業活動相關之負債之淨變動合計 | (67,347) | -95.25% | 2,119 | 170.2% | (18,107) | -24.36% | (21,823) | 71.81% | 22,904 | 14.04% | 24,534 | 15.89% | (151,786) | -408.52% | (9,772) | -6.17% | 24,250 | 16.3% | (25,983) | -19.87% | 40,508 | 45.36% | 7,765 | 9.72% | 11,523 | -35.2% | 11,805 | 14.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (53,868) | -76.18% | (104,539) | -8396.71% | 54,365 | 73.13% | (253,326) | 833.53% | (50,266) | -30.8% | 30,691 | 19.87% | (78,629) | -211.62% | (31,415) | -19.82% | (14,663) | -9.85% | 95,171 | 72.77% | (10,936) | -12.25% | 19,641 | 24.58% | (75,208) | 229.74% | (24,004) | -29.33% |
| 調整項目合計 | 23,097 | 32.66% | (21,627) | -1737.11% | 185,466 | 249.47% | (167,624) | 551.54% | 55,942 | 34.28% | 105,042 | 68.02% | 15,265 | 41.08% | 51,017 | 32.19% | 70,236 | 47.2% | 181,136 | 138.5% | 27,386 | 30.67% | 74,578 | 93.34% | (44,354) | 135.49% | (15,781) | -19.28% |
| 營運產生之現金流入（流出） | 76,851 | 108.69% | 6,172 | 495.74% | 79,555 | 107.01% | (22,410) | 73.74% | 172,731 | 105.85% | 158,701 | 102.77% | 42,149 | 113.44% | 162,127 | 102.29% | 152,201 | 102.29% | 136,172 | 104.12% | 93,239 | 104.4% | 82,467 | 103.22% | (30,608) | 93.5% | 81,345 | 99.39% |
| 收取之利息 | 492 | 0.7% | 619 | 49.72% | 482 | 0.65% | 156 | -0.51% | 161 | 0.1% | 226 | 0.15% | 348 | 0.94% | 289 | 0.18% | 342 | 0.23% | 252 | 0.19% | 507 | 0.57% | 760 | 0.95% | 880 | -2.69% | 1,362 | 1.66% |
| 支付之利息 | (6,617) | -9.36% | (5,424) | -435.66% | (5,660) | -7.61% | (7,276) | 23.94% | (7,598) | -4.66% | (4,227) | -2.74% | (4,819) | -12.97% | (2,977) | -1.88% | (3,420) | -2.3% | (4,807) | -3.68% | (4,243) | -4.75% | (2,833) | -3.55% | (2,932) | 8.96% | (725) | -0.89% |
| 退還（支付）之所得稅 | (17) | -0.02% | (122) | -9.8% | (34) | -0.05% | (862) | 2.84% | (2,102) | -1.29% | (275) | -0.18% | (523) | -1.41% | (936) | -0.59% | (324) | -0.22% | (831) | -0.64% | (197) | -0.22% | (498) | -0.62% | (76) | 0.23% | (136) | -0.17% |
| 營業活動之淨現金流入（流出） | 70,709 | 100% | 1,245 | 100% | 74,343 | 100% | (30,392) | 100% | 163,192 | 100% | 154,425 | 100% | 37,155 | 100% | 158,503 | 100% | 148,799 | 100% | 130,786 | 100% | 89,306 | 100% | 79,896 | 100% | (32,736) | 100% | 81,846 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (27,592) | 93.5% | (50,453) | 106.33% | (63,976) | 97.9% | (72,895) | 111.3% | (80,577) | 101.62% | (144,786) | 99.91% | (371,304) | 98.66% | (67,997) | 51.91% | (54,115) | 88.76% | (55,043) | 106.47% | (60,999) | 126.8% | (204,493) | 97.64% | (40,251) | 101.05% | (152,435) | 99.02% |
| 存出保證金增加 | (4) | 0.01% | (8,435) | 13.83% | 0 | 0% | (56) | 0.03% | (2) | 0.01% | (1,502) | 0.98% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 7 | -0.01% | 0 | 0% | 2,700 | -4.12% | 2,419 | -3.05% | 2,144 | -1.48% | 1,273 | -0.34% | 21 | -0.02% | (63) | 0.12% | 1 | 0% | ||||||||
| 取得無形資產 | (1,560) | 5.29% | (3,268) | 6.89% | (50) | 0.08% | (830) | 1.27% | (90) | 0.11% | (48) | 0.03% | (179) | 0.05% | 0 | 0% | (418) | 0.69% | 0 | 0% | (52) | 0.11% | (4,308) | 2.06% | 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 | (353) | 1.2% | 0 | 0% | (1,319) | 2.02% | 0 | 0% | (1,069) | 1.35% | (2,230) | 1.54% | (6,125) | 1.63% | (63,010) | 48.1% | 3,408 | -6.59% | (7,055) | 14.67% | ||||||||
| 預付設備款減少 | 0 | 0% | 6,266 | -13.21% | 0 | 0% | 5,529 | -8.44% | 1,998 | -3.28% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (29,509) | 100% | (47,448) | 100% | (65,345) | 100% | (65,496) | 100% | (79,293) | 100% | (144,920) | 100% | (376,335) | 100% | (130,986) | 100% | (60,970) | 100% | (51,698) | 100% | (48,105) | 100% | (209,437) | 100% | (39,833) | 100% | (153,937) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 225,000 | -302.75% | 125,000 | -253.06% | 190,000 | -286.65% | 20,000 | -215.56% | 0 | 0% | 15,000 | -37.03% | 30,000 | 8.63% | 40,000 | -204.16% | 30,576 | -24.72% | (10,000) | 48.81% | 129,979 | 239.78% | 124,801 | 50.23% | 0 | 0% | 15,983 | 16.2% |
| 短期借款減少 | (170,000) | 228.75% | (105,000) | 212.57% | (280,000) | 422.44% | 0 | 0% | (60,000) | 51.8% | (57,449) | -105.98% | 0 | 0% | (17,510) | 24.67% | 0 | 0% | ||||||||||
| 舉借長期借款 | 20,000 | -26.91% | 0 | 0% | 150,000 | -226.31% | 149,000 | -1605.95% | 57,856 | -49.95% | 35,000 | -86.4% | 400,000 | 115.1% | 0 | 0% | 100,000 | -488.14% | 13,000 | 23.98% | 41,626 | 16.75% | 0 | 0% | 50,679 | 51.37% | ||
| 償還長期借款 | (143,699) | 193.36% | (63,902) | 129.37% | (120,910) | 182.42% | (182,942) | 1971.78% | (119,229) | 102.93% | (57,705) | 142.45% | (58,959) | -16.96% | (59,592) | 304.16% | (174,229) | 140.88% | (80,517) | 393.03% | (1,454) | -2.68% | (3,625) | -1.46% | (3,625) | 5.11% | 0 | 0% |
| 租賃本金償還 | (5,619) | 7.56% | (5,524) | 11.18% | (5,395) | 8.14% | (5,193) | 55.97% | (5,088) | 4.39% | (4,639) | 11.45% | (3,518) | -1.01% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 0 | 0% | 30 | -0.06% | 23 | -0.03% | 9 | -0.1% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (74,318) | 100% | (49,396) | 100% | (66,282) | 100% | (9,278) | 100% | (115,831) | 100% | (40,509) | 100% | 347,538 | 100% | (19,592) | 100% | (123,675) | 100% | (20,486) | 100% | 54,208 | 100% | 248,478 | 100% | (70,970) | 100% | 98,662 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,480 | 3,616 | 1,523 | 3,935 | 1,460 | 2,169 | 2,246 | (3,660) | (8,116) | (3,955) | 13,582 | 658 | 2,211 | (411) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (30,638) | (91,983) | (55,761) | (101,231) | (30,472) | (28,835) | 10,604 | 4,265 | (43,962) | 54,647 | 108,991 | 119,595 | (141,328) | 26,160 | ||||||||||||||
| 期初現金及約當現金餘額 | 427,383 | 366,633 | 454,318 | 473,025 | 409,862 | 398,816 | 337,190 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 396,745 | 274,650 | 398,557 | 371,794 | 379,390 | 369,981 | 347,794 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 396,745 | 274,650 | 398,557 | 371,794 | 379,390 | 369,981 | 347,794 | 476,385 | 405,134 | 423,877 | 480,611 | 513,163 | 524,036 | 932,710 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$7,071萬元、較上一季衰退-60.14%；而今年初至今累積為NT$7,071萬元、較去年同期成長5579.44%。
單季
達邁(3645) 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$7,071萬元，較上一季衰退-60.14%，為過去11年同期中的第9高。
同時達邁過去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62.95%、-14.46%與-2.31%。
其中稅前淨利為NT$5,375萬元，收益費損相關之調整項目為NT$7,696萬元，所得稅/利息等之影響數為NT$-614萬元
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$7,071萬元，較去年同期成長5579.44%，為過去11年同期中的第9高。
同時達邁過去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62.95%、-14.46%與-2.31%。
其中稅前淨利為NT$5,375萬元，收益費損相關之調整項目為NT$7,696萬元，所得稅/利息等之影響數為NT$-614萬元
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） | 53,754 | 27,799 | (105,911) | 145,214 | 116,789 | 53,659 | 26,884 | 111,110 | 81,965 | (44,964) | 65,853 | 7,889 | 13,746 | 97,126 | ||||||||||||||
| 收益費損項目合計 | 76,965 | 82,912 | 131,101 | 85,702 | 106,208 | 74,351 | 93,894 | 82,432 | 84,899 | 85,965 | 38,322 | 54,937 | 30,854 | 8,223 | ||||||||||||||
| 折舊費用 | 92,432 | 94,136 | 93,144 | 87,802 | 91,497 | 67,325 | 78,900 | 69,584 | 66,871 | 63,941 | 59,610 | 49,439 | 45,972 | 24,883 | ||||||||||||||
| 攤銷費用 | 1,553 | 915 | 862 | 1,037 | 1,067 | 535 | 657 | 608 | 453 | 510 | 722 | 548 | 600 | 289 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (53,868) | (104,539) | 54,365 | (253,326) | (50,266) | 30,691 | (78,629) | (31,415) | (14,663) | 95,171 | (10,936) | 19,641 | (75,208) | (24,004) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 70,709 | 1,245 | 74,343 | (30,392) | 163,192 | 154,425 | 37,155 | 158,503 | 148,799 | 130,786 | 89,306 | 79,896 | (32,736) | 81,846 | ||||||||||||||
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） | 53,754 | 9.69% | 27,799 | 5.98% | (105,911) | -36.95% | 145,214 | 22.19% | 116,789 | 19.54% | 53,659 | 14.48% | 26,884 | 6.73% | 111,110 | 20.08% | 81,965 | 19.7% | (44,964) | -14.53% | 65,853 | 18.5% | 7,889 | 2.81% | 13,746 | 7.79% | 97,126 | 31.44% |
| 收益費損項目合計 | 76,965 | 108.85% | 82,912 | 6659.6% | 131,101 | 176.35% | 85,702 | -281.99% | 106,208 | 65.08% | 74,351 | 48.15% | 93,894 | 252.71% | 82,432 | 52.01% | 84,899 | 57.06% | 85,965 | 65.73% | 38,322 | 42.91% | 54,937 | 68.76% | 30,854 | -94.25% | 8,223 | 10.05% |
| 折舊費用 | 92,432 | 130.72% | 94,136 | 7561.12% | 93,144 | 125.29% | 87,802 | -288.9% | 91,497 | 56.07% | 67,325 | 43.6% | 78,900 | 212.35% | 69,584 | 43.9% | 66,871 | 44.94% | 63,941 | 48.89% | 59,610 | 66.75% | 49,439 | 61.88% | 45,972 | -140.43% | 24,883 | 30.4% |
| 攤銷費用 | 1,553 | 2.2% | 915 | 73.49% | 862 | 1.16% | 1,037 | -3.41% | 1,067 | 0.65% | 535 | 0.35% | 657 | 1.77% | 608 | 0.38% | 453 | 0.3% | 510 | 0.39% | 722 | 0.81% | 548 | 0.69% | 600 | -1.83% | 289 | 0.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (53,868) | -76.18% | (104,539) | -8396.71% | 54,365 | 73.13% | (253,326) | 833.53% | (50,266) | -30.8% | 30,691 | 19.87% | (78,629) | -211.62% | (31,415) | -19.82% | (14,663) | -9.85% | 95,171 | 72.77% | (10,936) | -12.25% | 19,641 | 24.58% | (75,208) | 229.74% | (24,004) | -29.33% |
| 營業活動之淨現金流入（流出） | 70,709 | 100% | 1,245 | 100% | 74,343 | 100% | (30,392) | 100% | 163,192 | 100% | 154,425 | 100% | 37,155 | 100% | 158,503 | 100% | 148,799 | 100% | 130,786 | 100% | 89,306 | 100% | 79,896 | 100% | (32,736) | 100% | 81,846 | 100% |
投資活動之淨現金流
達邁(3645) 2025年第1季「投資活動之淨現金流」單季為NT$-2,951萬元、較上一季成長40.42%；而今年初至今累積為NT$-2,951萬元、較去年同期成長37.81%。
單季
達邁(3645) 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$-2,951萬元，較上一季成長40.42%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2,951萬元，較去年同期成長37.81%，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) | 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） | (29,509) | (47,448) | (65,345) | (65,496) | (79,293) | (144,920) | (376,335) | (130,986) | (60,970) | (51,698) | (48,105) | (209,437) | (39,833) | (153,937) | ||||||||||||||
| 取得不動產、廠房及設備 | (27,592) | (50,453) | (63,976) | (72,895) | (80,577) | (144,786) | (371,304) | (67,997) | (54,115) | (55,043) | (60,999) | (204,493) | (40,251) | (152,435) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 24 | ||||||||||||||||||||||||||
| 取得無形資產 | (1,560) | (3,268) | (50) | (830) | (90) | (48) | (179) | 0 | (418) | 0 | (52) | (4,308) | 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 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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） | (29,509) | 100% | (47,448) | 100% | (65,345) | 100% | (65,496) | 100% | (79,293) | 100% | (144,920) | 100% | (376,335) | 100% | (130,986) | 100% | (60,970) | 100% | (51,698) | 100% | (48,105) | 100% | (209,437) | 100% | (39,833) | 100% | (153,937) | 100% |
| 取得不動產、廠房及設備 | (27,592) | 93.5% | (50,453) | 106.33% | (63,976) | 97.9% | (72,895) | 111.3% | (80,577) | 101.62% | (144,786) | 99.91% | (371,304) | 98.66% | (67,997) | 51.91% | (54,115) | 88.76% | (55,043) | 106.47% | (60,999) | 126.8% | (204,493) | 97.64% | (40,251) | 101.05% | (152,435) | 99.02% |
| 處分不動產、廠房及設備 | 0 | 0% | 24 | -0.03% | ||||||||||||||||||||||||
| 取得無形資產 | (1,560) | 5.29% | (3,268) | 6.89% | (50) | 0.08% | (830) | 1.27% | (90) | 0.11% | (48) | 0.03% | (179) | 0.05% | 0 | 0% | (418) | 0.69% | 0 | 0% | (52) | 0.11% | (4,308) | 2.06% | 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 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
達邁(3645) 2025年第1季「籌資活動之淨現金流」單季為NT$-7,432萬元、較上一季衰退-74.12%；而今年初至今累積為NT$-7,432萬元、較去年同期衰退-50.45%。
單季
達邁(3645) 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$-7,432萬元，較上一季衰退-74.12%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-7,432萬元，較去年同期衰退-50.45%，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) | 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） | (74,318) | (49,396) | (66,282) | (9,278) | (115,831) | (40,509) | 347,538 | (19,592) | (123,675) | (20,486) | 54,208 | 248,478 | (70,970) | 98,662 | ||||||||||||||
| 短期借款增加 | 225,000 | 125,000 | 190,000 | 20,000 | 0 | 15,000 | 30,000 | 40,000 | 30,576 | (10,000) | 129,979 | 124,801 | 0 | 15,983 | ||||||||||||||
| 短期借款減少 | (170,000) | (105,000) | (280,000) | 0 | (60,000) | (57,449) | 0 | (17,510) | 0 | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 20,000 | 0 | 150,000 | 149,000 | 57,856 | 35,000 | 400,000 | 0 | 100,000 | 13,000 | 41,626 | 0 | 50,679 | |||||||||||||||
| 償還長期借款 | (143,699) | (63,902) | (120,910) | (182,942) | (119,229) | (57,705) | (58,959) | (59,592) | (174,229) | (80,517) | (1,454) | (3,625) | (3,625) | 0 | ||||||||||||||
| 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） | (74,318) | 100% | (49,396) | 100% | (66,282) | 100% | (9,278) | 100% | (115,831) | 100% | (40,509) | 100% | 347,538 | 100% | (19,592) | 100% | (123,675) | 100% | (20,486) | 100% | 54,208 | 100% | 248,478 | 100% | (70,970) | 100% | 98,662 | 100% |
| 短期借款增加 | 225,000 | -302.75% | 125,000 | -253.06% | 190,000 | -286.65% | 20,000 | -215.56% | 0 | 0% | 15,000 | -37.03% | 30,000 | 8.63% | 40,000 | -204.16% | 30,576 | -24.72% | (10,000) | 48.81% | 129,979 | 239.78% | 124,801 | 50.23% | 0 | 0% | 15,983 | 16.2% |
| 短期借款減少 | (170,000) | 228.75% | (105,000) | 212.57% | (280,000) | 422.44% | 0 | 0% | (60,000) | 51.8% | (57,449) | -105.98% | 0 | 0% | (17,510) | 24.67% | 0 | 0% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 20,000 | -26.91% | 0 | 0% | 150,000 | -226.31% | 149,000 | -1605.95% | 57,856 | -49.95% | 35,000 | -86.4% | 400,000 | 115.1% | 0 | 0% | 100,000 | -488.14% | 13,000 | 23.98% | 41,626 | 16.75% | 0 | 0% | 50,679 | 51.37% | ||
| 償還長期借款 | (143,699) | 193.36% | (63,902) | 129.37% | (120,910) | 182.42% | (182,942) | 1971.78% | (119,229) | 102.93% | (57,705) | 142.45% | (58,959) | -16.96% | (59,592) | 304.16% | (174,229) | 140.88% | (80,517) | 393.03% | (1,454) | -2.68% | (3,625) | -1.46% | (3,625) | 5.11% | 0 | 0% |
| 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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