3709
30.2
TWD-0.35 (-1.15%)
2024.11.22收盤
鑫聯大投控－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 166,919 | 31.66% | 145,660 | 92.24% | 219,001 | -8.35% | 420,366 | 127.62% | 215,608 | 13.19% | 130,618 | -5.87% | 91,451 | 141.22% | 11,696 | 21% |
| 本期稅前淨利（淨損） | 166,919 | 31.66% | 145,660 | 92.24% | 219,001 | -8.35% | 420,366 | 127.62% | 215,608 | 13.19% | 130,618 | -5.87% | 91,451 | 141.22% | 11,696 | 21% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 68,917 | 13.07% | 76,101 | 48.19% | 62,527 | -2.38% | 59,956 | 18.2% | 53,124 | 3.25% | 38,873 | -1.75% | 3,984 | 6.15% | 458 | 0.82% |
| 攤銷費用 | 2,108 | 0.4% | 1,479 | 0.94% | 1,621 | -0.06% | 1,004 | 0.3% | 798 | 0.05% | 341 | -0.02% | 562 | 0.87% | 99 | 0.18% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,519 | 0.86% | 1,896 | 1.2% | 133 | -0.01% | 416 | 0.13% | (4,825) | -0.3% | (2,588) | 0.12% | (1,180) | -1.82% | 439 | 0.79% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,272) | -1.76% | (23,990) | -15.19% | (50,867) | 1.94% | (7,594) | -2.31% | 7,734 | 0.47% | (3,467) | 0.16% | (7,930) | -12.25% | (2,245) | -4.03% |
| 利息費用 | 86,710 | 16.45% | 73,261 | 46.39% | 24,271 | -0.93% | 13,087 | 3.97% | 34,325 | 2.1% | 53,688 | -2.41% | 4,928 | 7.61% | 265 | 0.48% |
| 利息收入 | (58,657) | -11.13% | (28,252) | -17.89% | (16,118) | 0.61% | (4,569) | -1.39% | (1,187) | -0.07% | (2,657) | 0.12% | (917) | -1.42% | ||
| 股利收入 | (1,347) | -0.26% | (1,121) | -0.71% | (1,079) | 0.04% | (1,289) | -0.39% | ||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,589 | 0.3% | 2,452 | 1.55% | 930 | -0.04% | 1,031 | 0.31% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6,287 | 1.19% | 3,470 | 2.2% | 9 | 0% | 23 | 0.01% | (8) | 0% | ||||||
| 處分投資損失（利益） | 0 | 0% | (5,708) | -3.61% | ||||||||||||
| 其他項目 | (643) | -0.12% | (1,989) | -1.26% | (2,954) | 0.11% | (6,000) | -1.82% | ||||||||
| 收益費損項目合計 | 100,211 | 19.01% | 97,599 | 61.8% | 18,473 | -0.7% | 74,020 | 22.47% | 89,961 | 5.5% | 84,190 | -3.78% | (553) | -0.85% | (1,132) | -2.03% |
| 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 | ||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | 6,768 | 4.29% | 31,837 | -1.21% | 1,361 | 0.41% | (5,740) | -0.35% | 4,366 | -0.2% | 8,425 | 13.01% | ||
| 應收票據（增加）減少 | 28,864 | 5.48% | 8,522 | 5.4% | 29,915 | -1.14% | (2,019) | -0.61% | (10,235) | -0.63% | 26,579 | -1.19% | 26,655 | 41.16% | (2,138) | -3.84% |
| 應收帳款（增加）減少 | (1,172,440) | -222.41% | (567,684) | -359.49% | (180,019) | 6.87% | (184,478) | -56% | 345,484 | 21.14% | (857,736) | 38.55% | 29,116 | 44.96% | (8,797) | -15.79% |
| 應收帳款－關係人（增加）減少 | (7,970) | -1.51% | 266,194 | 168.57% | (246,325) | 9.39% | (257,197) | -78.08% | 109,591 | 6.71% | (7,429) | 0.33% | (307,976) | -475.59% | (60,993) | -109.49% |
| 其他應收款（增加）減少 | (18,481) | -3.51% | (47,192) | -29.88% | (15,839) | 0.6% | 64,198 | 19.49% | (364,885) | -22.33% | (25,934) | 1.17% | 11,788 | 18.2% | (5,127) | -9.2% |
| 其他應收款－關係人（增加）減少 | 15,545 | 2.95% | (529,003) | -334.99% | (18,554) | 0.71% | 152,971 | 46.44% | 322,548 | 19.74% | (10,913) | 0.49% | (9,237) | -14.26% | 1 | 0% |
| 存貨（增加）減少 | (1,229,263) | -233.18% | 460,479 | 291.6% | (2,089,462) | 79.68% | (600,471) | -182.29% | 657,880 | 40.25% | (1,757,064) | 78.98% | (1,589,185) | -2454.11% | (168,373) | -302.25% |
| 預付款項（增加）減少 | (138,109) | -26.2% | (6,395) | -4.05% | (77,358) | 2.95% | (154,559) | -46.92% | 210,591 | 12.89% | (11,125) | 0.5% | 2,443 | 3.77% | (8,155) | -14.64% |
| 其他流動資產（增加）減少 | (609) | -0.12% | (259) | -0.16% | (77) | 0% | 453 | 0.14% | 830 | 0.05% | 1,162 | -0.05% | 7,547 | 11.65% | ||
| 與營業活動相關之資產之淨變動合計 | (2,522,463) | -478.5% | (408,570) | -258.73% | (2,565,882) | 97.85% | (979,741) | -297.43% | 1,266,064 | 77.47% | (2,638,094) | 118.58% | (1,820,424) | -2811.21% | (253,815) | -455.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加（減少） | (2,393) | -0.45% | (12,207) | -7.73% | 6,935 | -0.26% | 1,950 | 0.59% | 25,941 | 1.59% | 434,844 | -19.55% | (13,792) | -21.3% | ||
| 應付票據增加（減少） | (4,035) | -0.77% | 8,550 | 5.41% | 7,697 | -0.29% | (7,852) | -2.38% | 59,312 | 3.63% | (14,061) | 0.63% | (543) | -0.84% | (142) | -0.25% |
| 應付帳款增加（減少） | 46,223 | 8.77% | 575,419 | 364.39% | 378,293 | -14.43% | 242,632 | 73.66% | (3,758) | -0.23% | 148,587 | -6.68% | 1,298,234 | 2004.81% | 261,083 | 468.67% |
| 應付帳款－關係人增加（減少） | 2,745,926 | 520.89% | (259,663) | -164.43% | (409,911) | 15.63% | 522,937 | 158.76% | 608,849 | 37.25% | (59,080) | 2.66% | 541,600 | 836.37% | 38,319 | 68.79% |
| 其他應付款增加（減少） | (12,360) | -2.34% | 62,754 | 39.74% | (85,058) | 3.24% | 157,152 | 47.71% | 7,252 | 0.44% | (55,119) | 2.48% | 2,660 | 4.11% | (4,905) | -8.8% |
| 其他應付款－關係人增加（減少） | 45,447 | 8.62% | (520) | -0.33% | (22,130) | 0.84% | (22,777) | -6.91% | (575,315) | -35.2% | (214,338) | 9.63% | 10,439 | 16.12% | 485 | 0.87% |
| 其他流動負債增加（減少） | (5,960) | -1.13% | 7,564 | 4.79% | (51,770) | 1.97% | 68,211 | 20.71% | 24,691 | 1.51% | 20,822 | -0.94% | 26 | 0.04% | ||
| 其他營業負債增加（減少） | 365 | 0.07% | 499 | 0.32% | 642 | -0.02% | (56,432) | -17.13% | 2,140 | 0.13% | 3,885 | -0.17% | (583) | -0.9% | (58) | -0.1% |
| 與營業活動相關之負債之淨變動合計 | 2,813,213 | 533.65% | 382,396 | 242.15% | (175,302) | 6.69% | 905,821 | 274.99% | 149,112 | 9.12% | 265,540 | -11.94% | 1,838,925 | 2839.78% | 300,562 | 539.54% |
| 與營業活動相關之資產及負債之淨變動合計 | 290,750 | 55.15% | (26,174) | -16.57% | (2,741,184) | 104.54% | (73,920) | -22.44% | 1,415,176 | 86.59% | (2,372,554) | 106.64% | 18,501 | 28.57% | 46,747 | 83.92% |
| 調整項目合計 | 390,961 | 74.16% | 71,425 | 45.23% | (2,722,711) | 103.83% | 100 | 0.03% | 1,505,137 | 92.1% | (2,288,364) | 102.86% | 17,948 | 27.72% | 45,615 | 81.88% |
| 營運產生之現金流入（流出） | 557,880 | 105.83% | 217,085 | 137.47% | (2,503,710) | 95.48% | 420,466 | 127.65% | 1,720,745 | 105.29% | (2,157,746) | 96.99% | 109,399 | 168.94% | 57,311 | 102.88% |
| 收取之利息 | 74,512 | 14.13% | 19,903 | 12.6% | 1,810 | -0.07% | 4,569 | 1.39% | 1,187 | 0.07% | 2,657 | -0.12% | 917 | 1.42% | 148 | 0.27% |
| 收取之股利 | 1,347 | 0.26% | 1,121 | 0.71% | 1,079 | -0.04% | 1,289 | 0.39% | ||||||||
| 支付之利息 | (89,630) | -17% | (73,720) | -46.68% | (21,715) | 0.83% | (13,620) | -4.13% | (39,237) | -2.4% | (36,033) | 1.62% | (3,797) | -5.86% | (302) | -0.54% |
| 退還（支付）之所得稅 | (16,946) | -3.21% | (6,474) | -4.1% | (99,714) | 3.8% | (83,306) | -25.29% | (48,397) | -2.96% | (33,662) | 1.51% | (41,763) | -64.49% | (1,450) | -2.6% |
| 營業活動之淨現金流入（流出） | 527,163 | 100% | 157,915 | 100% | (2,622,250) | 100% | 329,398 | 100% | 1,634,298 | 100% | (2,224,784) | 100% | 64,756 | 100% | 55,707 | 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 | (47,759) | -11.49% | (29,786) | 4.09% | (13,058) | 6.78% | (13,423) | 98.76% | (10,686) | 27.49% | (784) | -12.86% | ||||
| 處分按攤銷後成本衡量之金融資產 | 50,036 | 12.03% | 28,882 | -3.96% | 14,465 | -7.52% | 10,686 | -78.62% | 7,919 | -20.37% | 181 | -0.42% | ||||
| 取得不動產、廠房及設備 | (21,517) | -5.17% | (13,887) | 1.91% | (13,724) | 7.13% | (5,018) | 36.92% | (28,638) | 73.68% | (30,968) | 71.53% | (177) | -2.9% | (210) | 33.82% |
| 處分不動產、廠房及設備 | 721 | 0.17% | 919 | -0.13% | 791 | -0.41% | 0 | 0% | 74 | -0.19% | 199 | -0.46% | ||||
| 存出保證金增加 | (4,053) | -0.97% | (3,711) | 0.51% | (3,424) | 1.78% | (1,065) | 7.84% | (5,498) | 14.14% | (7,900) | 18.25% | (693) | -11.37% | ||
| 存出保證金減少 | 10,645 | 2.56% | 5,804 | -0.8% | 1,621 | -0.84% | 1,891 | -13.91% | ||||||||
| 其他應收款－關係人增加 | 0 | 0% | (717,020) | 98.41% | (177,141) | 92.03% | ||||||||||
| 其他應收款－關係人減少 | 443,167 | 106.58% | ||||||||||||||
| 取得無形資產 | (1,016) | -0.24% | (908) | 0.12% | (1,072) | 0.56% | (2,023) | 14.88% | (2,996) | 7.71% | (381) | 0.88% | ||||
| 其他非流動資產增加 | (14,426) | -3.47% | 0 | 0% | (930) | 0.48% | 0 | 0% | (4,422) | 10.21% | ||||||
| 預付設備款減少 | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 415,798 | 100% | (728,634) | 100% | (192,472) | 100% | (13,592) | 100% | (38,869) | 100% | (43,291) | 100% | 6,097 | 100% | (621) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 9,091,435 | -1135.49% | 9,352,064 | 3213.04% | 10,530,484 | 636.03% | 8,739,127 | -2584.97% | 0 | 0% | 535,810 | 29.24% | 167,000 | 77.08% | 412,000 | 122.26% |
| 短期借款減少 | (9,842,984) | 1229.36% | (9,082,000) | -3120.25% | (8,690,824) | -524.92% | (9,070,643) | 2683.03% | (15,663) | 1.2% | 0 | 0% | (450,000) | -133.54% | ||
| 應付短期票券增加 | 2,292,421 | -286.32% | 2,001,765 | 687.74% | 1,950,558 | 117.81% | 1,049,821 | -310.53% | 0 | 0% | 49,952 | 2.73% | 49,965 | 23.06% | ||
| 應付短期票券減少 | (2,212,460) | 276.33% | (1,852,250) | -636.37% | (1,930,584) | -116.61% | (1,179,583) | 348.91% | (174) | 0.01% | ||||||
| 存入保證金增加 | 731 | -0.09% | 29,618 | 10.18% | 306 | 0.02% | 7,799 | -2.31% | 85 | -0.01% | ||||||
| 存入保證金減少 | (396) | 0.05% | (303) | -0.1% | (269) | -0.02% | (127) | 0.04% | ||||||||
| 租賃本金償還 | (49,021) | 6.12% | (57,259) | -19.67% | (43,114) | -2.6% | (44,630) | 13.2% | (35,554) | 2.73% | (35,282) | -1.93% | ||||
| 發放現金股利 | (80,456) | 10.05% | (100,569) | -34.55% | (160,911) | -9.72% | (111,397) | 32.95% | (79,569) | 6.1% | (55,699) | -3.04% | (63,655) | -29.38% | ||
| 其他籌資活動 | 70 | -0.01% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (800,660) | 100% | 291,066 | 100% | 1,655,646 | 100% | (338,075) | 100% | (1,303,617) | 100% | 1,832,756 | 100% | 216,645 | 100% | 336,988 | 100% |
| 匯率變動對現金及約當現金之影響 | 137,090 | 80,189 | 155,123 | (23,852) | (5,937) | (863) | (2,269) | (1,017) | ||||||||
| 本期現金及約當現金增加（減少）數 | 279,391 | (199,464) | (1,003,953) | (46,121) | 285,875 | (436,182) | 285,229 | 391,057 | ||||||||
| 期初現金及約當現金餘額 | 1,092,540 | 1,556,798 | 1,600,601 | 1,019,529 | 394,001 | 911,837 | 432,448 | 0 | ||||||||
| 期末現金及約當現金餘額 | 1,371,931 | 1,357,334 | 596,648 | 973,408 | 679,876 | 475,655 | 717,677 | 391,057 | ||||||||
| 資產負債表帳列之現金及約當現金 | 1,371,931 | 1,357,334 | 596,648 | 973,408 | 679,876 | 475,655 | 717,677 | 391,057 | ||||||||
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
鑫聯大投控(3709) 2024年第3季「營業活動之現金流」單季為NT$17.31億元、較上一季成長294.41%；而今年初至今累積為NT$5.27億元、較去年同期成長233.83%。
單季
鑫聯大投控(3709) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$17.31億元，較上一季成長294.41%，為過去10年同期中的第1高。
同時鑫聯大投控過去3年與5年的「第3季營業活動之現金流年化成長率」分別為167.6%與。
其中稅前淨利為NT$7,866萬元，收益費損相關之調整項目為NT$4,822萬元，所得稅/利息等之影響數為NT$2,265萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$5.27億元，較去年同期成長233.83%，為過去10年同期中的第2高。
同時鑫聯大投控過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為16.97%與。
其中稅前淨利為NT$1.67億元，收益費損相關之調整項目為NT$1億元，所得稅/利息等之影響數為NT$-3,072萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 166,919 | 31.66% | 145,660 | 92.24% | 219,001 | -8.35% | 420,366 | 127.62% | 215,608 | 13.19% | 130,618 | -5.87% | 91,451 | 141.22% | 11,696 | 21% |
| 收益費損項目合計 | 100,211 | 19.01% | 97,599 | 61.8% | 18,473 | -0.7% | 74,020 | 22.47% | 89,961 | 5.5% | 84,190 | -3.78% | (553) | -0.85% | (1,132) | -2.03% |
| 折舊費用 | 68,917 | 13.07% | 76,101 | 48.19% | 62,527 | -2.38% | 59,956 | 18.2% | 53,124 | 3.25% | 38,873 | -1.75% | 3,984 | 6.15% | 458 | 0.82% |
| 攤銷費用 | 2,108 | 0.4% | 1,479 | 0.94% | 1,621 | -0.06% | 1,004 | 0.3% | 798 | 0.05% | 341 | -0.02% | 562 | 0.87% | 99 | 0.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 290,750 | 55.15% | (26,174) | -16.57% | (2,741,184) | 104.54% | (73,920) | -22.44% | 1,415,176 | 86.59% | (2,372,554) | 106.64% | 18,501 | 28.57% | 46,747 | 83.92% |
| 營業活動之淨現金流入（流出） | 527,163 | 100% | 157,915 | 100% | (2,622,250) | 100% | 329,398 | 100% | 1,634,298 | 100% | (2,224,784) | 100% | 64,756 | 100% | 55,707 | 100% |
投資活動之淨現金流
鑫聯大投控(3709) 2024年第3季「投資活動之淨現金流」單季為NT$5.71億元、較上一季成長554.73%；而今年初至今累積為NT$4.16億元、較去年同期成長157.07%。
單季
鑫聯大投控(3709) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$5.71億元，較上一季成長554.73%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$4.16億元，較去年同期成長157.07%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 415,798 | 100% | (728,634) | 100% | (192,472) | 100% | (13,592) | 100% | (38,869) | 100% | (43,291) | 100% | 6,097 | 100% | (621) | 100% |
| 取得不動產、廠房及設備 | (21,517) | -5.17% | (13,887) | 1.91% | (13,724) | 7.13% | (5,018) | 36.92% | (28,638) | 73.68% | (30,968) | 71.53% | (177) | -2.9% | (210) | 33.82% |
| 處分不動產、廠房及設備 | 721 | 0.17% | 919 | -0.13% | 791 | -0.41% | 0 | 0% | 74 | -0.19% | 199 | -0.46% | ||||
| 取得無形資產 | (1,016) | -0.24% | (908) | 0.12% | (1,072) | 0.56% | (2,023) | 14.88% | (2,996) | 7.71% | (381) | 0.88% | ||||
| 處分無形資產 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (47,759) | -11.49% | (29,786) | 4.09% | (13,058) | 6.78% | (13,423) | 98.76% | (10,686) | 27.49% | (784) | -12.86% | ||||
| 處分按攤銷後成本衡量之金融資產 | 50,036 | 12.03% | 28,882 | -3.96% | 14,465 | -7.52% | 10,686 | -78.62% | 7,919 | -20.37% | 181 | -0.42% | ||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||
籌資活動之淨現金流
鑫聯大投控(3709) 2024年第3季「籌資活動之淨現金流」單季為NT$-17.07億元、較上一季衰退-531.2%；而今年初至今累積為NT$-8.01億元、較去年同期衰退-375.08%。
單季
鑫聯大投控(3709) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-17.07億元，較上一季衰退-531.2%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-8.01億元，較去年同期衰退-375.08%，為過去10年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (800,660) | 100% | 291,066 | 100% | 1,655,646 | 100% | (338,075) | 100% | (1,303,617) | 100% | 1,832,756 | 100% | 216,645 | 100% | 336,988 | 100% |
| 短期借款增加 | 9,091,435 | -1135.49% | 9,352,064 | 3213.04% | 10,530,484 | 636.03% | 8,739,127 | -2584.97% | 0 | 0% | 535,810 | 29.24% | 167,000 | 77.08% | 412,000 | 122.26% |
| 短期借款減少 | (9,842,984) | 1229.36% | (9,082,000) | -3120.25% | (8,690,824) | -524.92% | (9,070,643) | 2683.03% | (15,663) | 1.2% | 0 | 0% | (450,000) | -133.54% | ||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | ||||||||||||||||
| 償還長期借款 | ||||||||||||||||
| 發放現金股利 | (80,456) | 10.05% | (100,569) | -34.55% | (160,911) | -9.72% | (111,397) | 32.95% | (79,569) | 6.1% | (55,699) | -3.04% | (63,655) | -29.38% | ||
| 庫藏股票買回成本 | ||||||||||||||||
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