4113
25.35
TWD-0.15 (-0.59%)
2025.04.02收盤
聯上－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） | 69,696 | (18,845) | (52,242) | 48,063 | (34,577) | (164,126) | 6,705 | 17,356 | (9,933) | 90,610 | 132,861 | 338,129 | 56,084 | |||||||||||||
| 本期稅前淨利（淨損） | 69,696 | (18,845) | (52,242) | 48,063 | (34,577) | (164,126) | 6,705 | 17,356 | (9,933) | 90,610 | 132,861 | 338,129 | 56,084 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,470 | 1,753 | 1,742 | 1,713 | 1,403 | 795 | 259 | 274 | 294 | 361 | 292 | 217 | 68 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 利息費用 | 17,751 | 24,298 | 20,606 | 16,812 | 16,410 | 15,954 | 15,883 | 15,267 | 7,522 | 22,052 | 16,698 | 7,958 | 4,105 | |||||||||||||
| 利息收入 | (5,801) | (3,691) | (2,019) | (377) | (320) | (324) | (232) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | |||||||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 0 | 0 | 0 | 12,171 | |||||||||||||||||||
| 收益費損項目合計 | 13,420 | 22,360 | 20,329 | 18,148 | 17,493 | 162,016 | 22,611 | 15,364 | 7,311 | 37,083 | 5,213 | 11,309 | 3,798 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 62,909 | 54 | 2 | (34) | 472 | 9,308 | 12,674 | 4,989 | 0 | (12,812) | (6,040) | (8,210) | 0 | |||||||||||||
| 其他應收款（增加）減少 | 27 | (425) | 16 | 6 | 30 | (215) | 732 | (881) | (118) | (705) | (1) | (2,102) | (130) | |||||||||||||
| 其他應收款－關係人（增加）減少 | 43 | (1) | 0 | (97) | (225) | (678) | (12) | (5) | 0 | 3 | ||||||||||||||||
| 存貨（增加）減少 | 557,728 | (416,724) | (476,100) | (17,591) | (197,163) | (216,996) | (736,929) | 149,896 | (72,948) | 131,509 | 470 | (819,422) | (310,539) | |||||||||||||
| 預付款項（增加）減少 | (58) | (22,007) | (14,338) | (11,965) | (77,123) | (10,892) | (1,341) | (15,683) | 29,491 | (258) | (2,890) | 564 | ||||||||||||||
| 其他流動資產（增加）減少 | (1,218) | (328) | (41) | 114 | (709) | 4,060 | (1,729) | |||||||||||||||||||
| 取得合約之增額成本（增加）減少 | 62,345 | 11,672 | (5,811) | (11,901) | (17,338) | (98,108) | (14,111) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 681,776 | (427,746) | (496,272) | (41,475) | (291,832) | (312,703) | (740,614) | 149,771 | (91,476) | 147,676 | (6,273) | (820,373) | (332,154) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (311,501) | 136,136 | 56,630 | (14,589) | ||||||||||||||||||||||
| 應付票據增加（減少） | 5,479 | 5,705 | 8,021 | (2,745) | (7,437) | 15,733 | 266 | (15,678) | 1,668 | (1,026) | 9,423 | 315 | 2,942 | |||||||||||||
| 應付票據－關係人增加（減少） | 7,213 | 28,865 | 49,656 | 20 | 18,899 | 7,470 | 335 | (22,835) | (18,303) | (12,260) | 10,310 | (18,379) | 14,720 | |||||||||||||
| 應付帳款增加（減少） | 4,684 | (2,204) | 2,695 | 0 | 0 | 2,190 | (2,750) | (718) | (28) | 1,780 | 605 | 3,480 | (1,564) | |||||||||||||
| 應付帳款－關係人增加（減少） | (34,483) | 128,782 | (16,709) | 3,994 | 14,546 | 23,677 | 37,444 | 4,614 | (47,383) | (11,342) | 22,350 | 48,157 | (14,829) | |||||||||||||
| 其他應付款增加（減少） | 25,985 | 12,845 | 65 | 47,878 | 4,488 | 45,648 | 6,717 | 8,247 | 8,917 | (305,279) | (2,922) | 3,699 | 5,860 | |||||||||||||
| 其他應付款－關係人增加（減少） | 29,546 | 36,371 | 27,452 | 27,876 | 20,327 | 2,333 | 4,336 | 138 | 16,207 | 10,941 | (14,982) | 16,473 | (24,354) | |||||||||||||
| 其他流動負債增加（減少） | (19,533) | 90,300 | 1,765 | 634 | (4,126) | (24,083) | (7,568) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 1 | (1) | 0 | (53) | (49) | (14) | (22) | (19) | (18) | 0 | 0 | (4) | (3) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (292,609) | 436,799 | 129,575 | 63,015 | 199,469 | 374,834 | 76,134 | (16,983) | (70,183) | (370,705) | 23,965 | (146,368) | (6,148) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 389,167 | 9,053 | (366,697) | 21,540 | (92,363) | 62,131 | (664,480) | 132,788 | (161,659) | (223,029) | 17,692 | (966,741) | (338,302) | |||||||||||||
| 調整項目合計 | 402,587 | 31,413 | (346,368) | 39,688 | (74,870) | 224,147 | (641,869) | 148,152 | (154,348) | (185,946) | 22,905 | (955,432) | (334,504) | |||||||||||||
| 營運產生之現金流入（流出） | 472,283 | 12,568 | (398,610) | 87,751 | (109,447) | 60,021 | (635,164) | 165,508 | (164,281) | (95,336) | 155,766 | (617,303) | (278,420) | |||||||||||||
| 收取之利息 | 5,801 | 3,691 | 2,019 | 377 | 320 | 324 | 232 | 177 | 89 | 500 | 634 | 635 | 393 | |||||||||||||
| 支付之利息 | (24,870) | (28,605) | (26,234) | (22,923) | (22,037) | (21,448) | 80,206 | (18,210) | (11,585) | (13,270) | (9,688) | (3,564) | (1,693) | |||||||||||||
| 退還（支付）之所得稅 | (2,902) | (6,605) | (195) | (208) | (238) | (490) | (804) | (817) | (497) | (1,015) | (439) | (62) | (574) | |||||||||||||
| 營業活動之淨現金流入（流出） | 450,312 | (18,951) | (423,020) | 64,997 | (131,402) | 38,407 | (653,418) | 146,658 | (176,238) | (109,121) | 146,273 | (620,294) | (280,294) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (18,026) | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | 4 | (49) | 0 | (161) | (1) | 0 | 0 | 0 | 0 | 0 | (4,195) | 0 | 0 | |||||||||||||
| 存出保證金增加 | (294) | (2,061) | (2,452) | (136,909) | (65,700) | 0 | (64) | (53,862) | 185 | 454 | 0 | 4 | ||||||||||||||
| 存出保證金減少 | 13,625 | 2,406 | 0 | 136,892 | 65,700 | 1,872 | 70 | 53,816 | (2,185) | 0 | 0 | 1,323 | 0 | |||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 209,891 | 73,367 | 64,679 | (202,403) | 7,655 | 9,706 | ||||||||||||||||||||
| 預付設備款增加 | (1,737) | (6,128) | (23,213) | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 90,893 | 37,276 | 39,014 | 228,672 | (24,318) | (275,382) | 14,380 | 6,014 | (202,839) | 12,500 | 7,366 | 243,485 | (158,201) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 70,000 | 264,560 | 290,140 | 78,000 | 150,000 | 0 | 836,300 | 12,500 | 255,690 | 523,900 | 372,820 | 133,850 | (38,860) | |||||||||||||
| 短期借款減少 | (427,380) | (269,678) | 0 | (94,528) | 0 | (197,030) | (38,990) | (9,632) | (50,000) | |||||||||||||||||
| 應付短期票券增加 | 999,200 | 0 | 1,120,000 | 255,000 | 1,210,000 | 450,000 | 1,520,000 | 2,180,000 | 580,261 | 0 | 193,780 | |||||||||||||||
| 應付短期票券減少 | (840,000) | 0 | (960,000) | (150,000) | (1,210,000) | (350,000) | (1,650,000) | (2,380,000) | (1,000,000) | 0 | 0 | (97,254) | 0 | |||||||||||||
| 存入保證金增加 | 0 | 1 | (45) | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 租賃本金償還 | (1,202) | (1,500) | (1,483) | (1,581) | (757) | (545) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (23,029) | 0 | 0 | (147,724) | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (299,382) | 24,483 | 348,612 | (12,844) | 149,243 | 402,389 | 644,390 | (197,132) | 285,551 | (44,208) | 347,820 | 526,693 | 444,780 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 241,823 | 42,808 | (35,394) | 280,825 | (6,477) | 165,414 | 5,352 | (44,460) | (93,526) | (140,829) | 501,459 | 149,884 | 6,285 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 82,735 | 94,698 | 341,232 | 966,342 | 319,220 | 165,279 | 20,573 | |||||||||||||
| 期末現金及約當現金餘額 | 241,823 | 42,808 | (35,394) | 280,825 | (6,477) | 165,414 | 113,457 | 82,735 | 94,698 | 341,232 | 966,342 | 319,220 | 165,279 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,060,511 | 8.03% | 221,488 | 1.44% | 211,409 | 1.51% | 466,100 | 3.7% | 89,762 | 0.76% | 287,002 | 3.2% | 113,457 | 1.35% | 82,735 | 1.06% | 94,698 | 1.28% | 341,232 | 4.84% | 966,342 | 13.64% | 319,220 | 6.5% | 165,279 | 5.81% |
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） | 964,233 | 16.87% | (139,488) | -26.93% | (144,178) | -166.61% | 134,721 | 9.36% | (105,339) | -47.88% | (141,281) | -14.45% | 153,972 | 7.85% | 87,291 | 9.92% | 39,837 | 7.52% | 287,158 | 30.85% | 853,306 | 33.51% | 574,067 | 29.46% | 294,147 | 23.75% |
| 本期稅前淨利（淨損） | 964,233 | 43.48% | (139,488) | 14.88% | (144,178) | 9.63% | 134,721 | 95.31% | (105,339) | 5.57% | (141,281) | -27.07% | 153,972 | 106.15% | 87,291 | -21.81% | 39,837 | -6.51% | 287,158 | -36.87% | 853,306 | -88.93% | 574,067 | -51.85% | 294,147 | -68.29% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 6,058 | 0.27% | 7,006 | -0.75% | 6,912 | -0.46% | 6,631 | 4.69% | 3,646 | -0.19% | 4,190 | 0.8% | 1,049 | 0.72% | 1,108 | -0.28% | 1,299 | -0.21% | 1,771 | -0.23% | 1,036 | -0.11% | 622 | -0.06% | 593 | -0.14% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 利息費用 | 92,112 | 4.15% | 92,215 | -9.84% | 73,730 | -4.93% | 67,890 | 48.03% | 63,526 | -3.36% | 64,125 | 12.29% | 51,365 | 35.41% | 42,212 | -10.55% | 41,781 | -6.83% | 70,658 | -9.07% | 50,647 | -5.28% | 18,078 | -1.63% | 16,444 | -3.82% |
| 利息收入 | (10,610) | -0.48% | (7,202) | 0.77% | (2,576) | 0.17% | (728) | -0.52% | (682) | 0.04% | (559) | -0.11% | (457) | -0.32% | ||||||||||||
| 股份基礎給付酬勞成本 | 2,476 | 0.11% | ||||||||||||||||||||||||
| 其他項目 | 0 | 0% | 48,410 | -5.17% | 0 | 0% | (1,271) | -0.9% | 0 | 0% | 10,091 | -1.65% | 12,962 | -1.66% | ||||||||||||
| 收益費損項目合計 | 90,036 | 4.06% | 140,429 | -14.98% | 78,066 | -5.22% | 72,522 | 51.3% | 66,490 | -3.52% | 267,473 | 51.26% | 67,147 | 46.29% | 42,322 | -10.57% | 50,564 | -8.26% | (57,506) | 7.38% | 40,250 | -4.19% | 17,899 | -1.62% | 13,738 | -3.19% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 0 | 0% | 89 | -0.01% | 94 | -0.01% | 191 | 0.14% | (261) | 0.01% | 945 | 0.18% | 6,824 | 4.7% | (7,882) | 1.97% | 12,812 | -2.09% | (6,472) | 0.83% | 2,460 | -0.26% | (8,800) | 0.79% | 0 | 0% |
| 其他應收款（增加）減少 | (755) | -0.03% | (407) | 0.04% | 14 | 0% | 23 | 0.02% | 357 | -0.02% | (266) | -0.05% | 1,758 | 1.21% | (1,526) | 0.38% | 637 | -0.1% | (788) | 0.1% | 159 | -0.02% | (2,009) | 0.18% | 7,860 | -1.82% |
| 其他應收款－關係人（增加）減少 | (49) | 0% | 0 | 0% | 1 | 0% | (1) | 0% | 101 | 0.02% | 130 | 0.09% | 448 | -0.11% | (667) | 0.11% | (5) | 0% | (7) | 0% | 1 | 0% | 1 | 0% | ||
| 存貨（增加）減少 | 2,407,328 | 108.56% | (1,371,324) | 146.32% | (1,524,049) | 101.82% | (292,285) | -206.77% | (2,208,990) | 116.87% | (6,260) | -1.2% | (256,904) | -177.12% | (366,591) | 91.58% | (430,729) | 70.37% | (638,239) | 81.95% | (1,553,090) | 161.86% | (2,176,527) | 196.59% | (807,230) | 187.41% |
| 預付款項（增加）減少 | 53,851 | 2.43% | (65,699) | 7.01% | (50,021) | 3.34% | (17,038) | -12.05% | (97,340) | 5.15% | 2,177 | 0.42% | 12,041 | -3.01% | (29,084) | 4.75% | (19,628) | 2.52% | 16,391 | -1.71% | (36,475) | 3.29% | (10,256) | 2.38% | ||
| 其他流動資產（增加）減少 | (4,233) | -0.19% | 6,503 | -0.69% | 974 | -0.07% | (2,891) | -2.05% | (2,601) | 0.14% | 7,671 | 1.47% | 7,543 | 5.2% | ||||||||||||
| 取得合約之增額成本（增加）減少 | 305,147 | 13.76% | 10,483 | -1.12% | (57,329) | 3.83% | (49,420) | -34.96% | (166,594) | 8.81% | (181,018) | -34.69% | (85,365) | -58.85% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,761,289 | 124.52% | (1,420,355) | 151.55% | (1,630,212) | 108.91% | (361,524) | -255.76% | (2,474,460) | 130.92% | (177,620) | -34.04% | (297,313) | -204.98% | (372,286) | 93% | (454,483) | 74.25% | (662,763) | 85.1% | (1,531,918) | 159.65% | (2,204,950) | 199.15% | (831,370) | 193.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,111,466) | -50.12% | 188,825 | -20.15% | 196,365 | -13.12% | 217,554 | 153.91% | 591,954 | -31.32% | ||||||||||||||||
| 應付票據增加（減少） | 757 | 0.03% | 5,835 | -0.62% | 9,216 | -0.62% | (4,053) | -2.87% | (4,028) | 0.21% | 12,501 | 2.4% | 13,945 | 9.61% | (4,702) | 1.17% | (3,162) | 0.52% | 335 | -0.04% | (16,507) | 1.72% | 19,880 | -1.8% | (1,910) | 0.44% |
| 應付票據－關係人增加（減少） | (27,925) | -1.26% | (132) | 0.01% | 38,082 | -2.54% | 10,507 | 7.43% | 33,561 | -1.78% | 21,804 | 4.18% | 14,986 | 10.33% | (43,372) | 10.83% | (22,568) | 3.69% | 27,762 | -3.56% | (13,980) | 1.46% | 9,015 | -0.81% | 17,114 | -3.97% |
| 應付帳款增加（減少） | 8,754 | 0.39% | 9,968 | -1.06% | 8,124 | -0.54% | 0 | 0% | (2,990) | 0.16% | (270) | -0.05% | (417) | -0.29% | 2,327 | -0.58% | (1,343) | 0.22% | 171 | -0.02% | (1,176) | 0.12% | (1,601) | 0.14% | 5,299 | -1.23% |
| 應付帳款－關係人增加（減少） | (131,442) | -5.93% | 137,481 | -14.67% | (7,377) | 0.49% | 45,486 | 32.18% | 18,719 | -0.99% | 2,952 | 0.57% | 44,248 | 30.51% | (20,447) | 5.11% | (21,760) | 3.55% | (15,250) | 1.96% | (42,771) | 4.46% | 82,637 | -7.46% | (11,594) | 2.69% |
| 其他應付款增加（減少） | 74,108 | 3.34% | 19,032 | -2.03% | (72,667) | 4.85% | 43,075 | 30.47% | (15,504) | 0.82% | 55,064 | 10.55% | 8,683 | 5.99% | 9,906 | -2.47% | (16,325) | 2.67% | (340,304) | 43.69% | (6,037) | 0.63% | 26,006 | -2.35% | 31,834 | -7.39% |
| 其他應付款－關係人增加（減少） | (62,702) | -2.83% | 126,407 | -13.49% | 102,723 | -6.86% | 48,013 | 33.97% | 63,656 | -3.37% | 15,322 | 2.94% | 7,086 | 4.89% | (82,543) | 20.62% | (20,695) | 3.38% | 66,050 | -8.48% | (14,305) | 1.49% | 40,554 | -3.66% | 8,685 | -2.02% |
| 其他流動負債增加（減少） | (70,792) | -3.19% | 80,968 | -8.64% | (4,361) | 0.29% | 2,384 | 1.69% | (1,032) | 0.05% | 5,486 | 1.05% | (9,494) | -6.55% | ||||||||||||
| 淨確定福利負債增加(減少) | 2 | 0% | (1) | 0% | (108) | 0.01% | (211) | -0.15% | (683) | 0.04% | (92) | -0.02% | (85) | -0.06% | (76) | 0.02% | (63) | 0.01% | (43) | 0.01% | (1) | 0% | (12) | 0% | (7) | 0% |
| 與營業活動相關之負債之淨變動合計 | (1,320,706) | -59.56% | 568,383 | -60.65% | 269,997 | -18.04% | 362,755 | 256.63% | 683,653 | -36.17% | 640,284 | 122.7% | 278,321 | 191.88% | (106,137) | 26.51% | (194,590) | 31.79% | (268,619) | 34.49% | (280,354) | 29.22% | 513,843 | -46.41% | 99,986 | -23.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,440,583 | 64.96% | (851,972) | 90.9% | (1,360,215) | 90.87% | 1,231 | 0.87% | (1,790,807) | 94.75% | 462,664 | 88.66% | (18,992) | -13.09% | (478,423) | 119.52% | (649,073) | 106.04% | (931,382) | 119.59% | (1,812,272) | 188.87% | (1,691,107) | 152.74% | (731,384) | 169.8% |
| 調整項目合計 | 1,530,619 | 69.02% | (711,543) | 75.92% | (1,282,149) | 85.66% | 73,753 | 52.18% | (1,724,317) | 91.23% | 730,137 | 139.92% | 48,155 | 33.2% | (436,101) | 108.94% | (598,509) | 97.78% | (988,888) | 126.97% | (1,772,022) | 184.68% | (1,673,208) | 151.13% | (717,646) | 166.61% |
| 營運產生之現金流入（流出） | 2,494,852 | 112.5% | (851,031) | 90.8% | (1,426,327) | 95.29% | 208,474 | 147.48% | (1,829,656) | 96.8% | 588,856 | 112.84% | 202,127 | 139.35% | (348,810) | 87.14% | (558,672) | 91.27% | (701,730) | 90.1% | (918,716) | 95.75% | (1,099,141) | 99.28% | (423,499) | 98.32% |
| 收取之利息 | 10,610 | 0.48% | 7,202 | -0.77% | 2,576 | -0.17% | 728 | 0.52% | 682 | -0.04% | 559 | 0.11% | 457 | 0.32% | 328 | -0.08% | 259 | -0.04% | 2,834 | -0.36% | 1,050 | -0.11% | 2,594 | -0.23% | 1,038 | -0.24% |
| 支付之利息 | (93,669) | -4.22% | (86,566) | 9.24% | (72,794) | 4.86% | (66,759) | -47.23% | (60,514) | 3.2% | (65,103) | -12.48% | 48,944 | 33.74% | (42,387) | 10.59% | (42,592) | 6.96% | (47,908) | 6.15% | (29,954) | 3.12% | (7,137) | 0.64% | (7,627) | 1.77% |
| 退還（支付）之所得稅 | (194,229) | -8.76% | (6,829) | 0.73% | (269) | 0.02% | (1,088) | -0.77% | (631) | 0.03% | (2,481) | -0.48% | (8,593) | -5.92% | (9,432) | 2.36% | (11,146) | 1.82% | (32,018) | 4.11% | (11,907) | 1.24% | (3,483) | 0.31% | (642) | 0.15% |
| 營業活動之淨現金流入（流出） | 2,217,564 | 100% | (937,224) | 100% | (1,496,814) | 100% | 141,355 | 100% | (1,890,119) | 100% | 521,831 | 100% | 145,047 | 100% | (400,301) | 100% | (612,115) | 100% | (778,822) | 100% | (959,527) | 100% | (1,107,167) | 100% | (430,730) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (24,429) | -11.08% | (18,026) | -23.2% | (35,095) | 49.57% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (138) | -0.06% | (209) | -0.27% | (987) | 1.39% | (161) | 1.6% | (2,292) | 0.41% | 0 | 0 | 0 | 0 | 0% | (86) | -0.04% | (5,840) | -68.81% | (275) | -0.1% | 0 | 0% | |||
| 存出保證金增加 | (26,741) | -12.12% | (167,667) | -215.75% | (104,725) | 147.93% | (152,309) | 1514.76% | (198,262) | 35.68% | 0 | 0% | (114,942) | 32.6% | (76,386) | 251.09% | 0 | 0% | (300) | -0.13% | 0 | 0% | (42,508) | 26.37% | ||
| 存出保證金減少 | 120,521 | 54.64% | 74,462 | 95.81% | 29,228 | -41.29% | 151,392 | -1505.64% | 197,553 | -35.55% | 2,672 | -0.7% | 114,894 | -32.58% | 74,099 | -243.57% | 61,815 | -46.51% | 0 | 0% | 690 | 8.13% | 63,254 | 22.19% | 0 | 0% |
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (130,596) | -59.21% | (12,233) | -15.74% | 0 | 0% | (8,977) | 89.28% | (552,635) | 99.46% | (387,909) | 101.82% | (141,154) | 40.03% | (28,319) | 93.09% | 0 | 0% | (174,674) | 108.37% | ||||||
| 其他金融資產減少 | 292,030 | 132.41% | 234,623 | 301.9% | 96,097 | -135.74% | (196,797) | 148.07% | 7,655 | 3.2% | 11,956 | 140.87% | 222,194 | 77.94% | 0 | 0% | ||||||||||
| 預付設備款增加 | (10,094) | -4.58% | (33,235) | -42.77% | (55,312) | 78.13% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 220,553 | 100% | 77,715 | 100% | (70,794) | 100% | (10,055) | 100% | (555,636) | 100% | (380,960) | 100% | (352,609) | 100% | (30,422) | 100% | (132,905) | 100% | 239,416 | 100% | 8,487 | 100% | 285,090 | 100% | (161,182) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 752,290 | -47.04% | 2,396,899 | 275.64% | 1,361,760 | 103.72% | 709,050 | 289.36% | 2,607,900 | 115.98% | 305,070 | 933.68% | 918,300 | 385.38% | 1,575,070 | 376.13% | 673,060 | 135.02% | 523,900 | -611.29% | 1,477,640 | 92.46% | 918,350 | 94.09% | 0 | 0% |
| 短期借款減少 | (3,123,552) | 195.33% | (1,492,487) | -171.63% | (13,500) | -1.03% | (880,150) | -359.19% | (427,000) | -18.99% | (355,048) | -1086.64% | (587,060) | -246.37% | (1,619,942) | -386.84% | (363,940) | -73.01% | (410,320) | 478.76% | (10,000) | -0.63% | 0 | 0% | (101,140) | -13.73% |
| 應付短期票券增加 | 5,810,000 | -363.33% | 2,150,000 | 247.24% | 1,375,000 | 104.73% | 3,510,000 | 1432.43% | 5,291,000 | 235.31% | 2,380,000 | 7284.08% | 5,340,000 | 2241.02% | 9,410,000 | 2247.11% | 2,240,000 | 449.36% | 0 | 0% | 286,382 | 38.88% | ||||
| 應付短期票券減少 | (5,570,800) | 348.37% | (2,210,000) | -254.14% | (1,220,000) | -92.92% | (3,625,000) | -1479.36% | (5,221,000) | -232.2% | (2,730,000) | -8355.27% | (5,410,000) | -2270.4% | (8,920,000) | -2130.1% | (2,160,000) | -433.31% | 0 | 0% | (212,861) | -13.32% | (338,433) | -34.67% | 0 | 0% |
| 償還公司債 | (100,000) | 6.25% | 0 | 0% | (500,000) | -38.08% | (500,000) | -204.05% | 0 | 0% | (213,500) | -42.83% | 0 | 0% | (100) | -0.01% | ||||||||||
| 舉借長期借款 | 0 | 0% | 31,100 | 3.58% | 0 | 0% | 60,000 | 3.75% | 30,000 | 3.07% | 0 | 0% | ||||||||||||||
| 存入保證金增加 | 0 | 0% | 47 | 0.01% | 0 | 0% | 265 | 0.11% | 0 | 0% | 36 | 0.01% | 0 | 0% | 2,810 | 0.38% | ||||||||||
| 租賃本金償還 | (5,032) | 0.31% | (5,971) | -0.69% | (5,888) | -0.45% | (5,786) | -2.36% | (2,385) | -0.11% | (3,165) | -9.69% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (84,455) | -6.43% | (63,341) | -25.85% | 0 | 0% | (64,183) | -196.43% | (23,029) | -9.66% | (26,404) | -6.31% | (167,134) | -33.53% | (147,724) | 172.37% | (285,971) | -17.89% | (121,102) | -12.41% | (8,284) | -1.12% | |
| 現金增資 | 638,000 | -39.9% | 0 | 0% | 391,000 | 53.08% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,599,094) | 100% | 869,588 | 100% | 1,312,917 | 100% | 245,038 | 100% | 2,248,515 | 100% | 32,674 | 100% | 238,284 | 100% | 418,760 | 100% | 498,486 | 100% | (85,704) | 100% | 1,598,162 | 100% | 976,018 | 100% | 736,618 | 100% |
| 本期現金及約當現金增加（減少）數 | 839,023 | 10,079 | (254,691) | 376,338 | (197,240) | 173,545 | 30,722 | (11,963) | (246,534) | (625,110) | 647,122 | 153,941 | 144,706 | |||||||||||||
| 期初現金及約當現金餘額 | 221,488 | 211,409 | 466,100 | 89,762 | 287,002 | 113,457 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,060,511 | 221,488 | 211,409 | 466,100 | 89,762 | 287,002 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,060,511 | 221,488 | 211,409 | 466,100 | 89,762 | 287,002 | 113,457 | 82,735 | 94,698 | 341,232 | 966,342 | 319,220 | 165,279 | |||||||||||||
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
聯上(4113) 2024年第4季「營業活動之現金流」單季為NT$4.5億元、較上一季成長49.58%；而今年初至今累積為NT$22.18億元、較去年同期成長336.61%。
單季
聯上(4113) 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$4.5億元，較上一季成長49.58%，為過去11年同期中的第1高。
同時聯上過去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90.64%、--與--。
其中稅前淨利為NT$6,970萬元，收益費損相關之調整項目為NT$1,342萬元，所得稅/利息等之影響數為NT$-2,197萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$22.18億元，較去年同期成長336.61%，為過去11年同期中的第1高。
同時聯上過去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150.34%、--與--。
其中稅前淨利為NT$9.64億元，收益費損相關之調整項目為NT$9,004萬元，所得稅/利息等之影響數為NT$-2.77億元
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） | 69,696 | (18,845) | (52,242) | 48,063 | (34,577) | (164,126) | 6,705 | 17,356 | (9,933) | 90,610 | 132,861 | 338,129 | 56,084 | |||||||||||||
| 收益費損項目合計 | 13,420 | 22,360 | 20,329 | 18,148 | 17,493 | 162,016 | 22,611 | 15,364 | 7,311 | 37,083 | 5,213 | 11,309 | 3,798 | |||||||||||||
| 折舊費用 | 1,470 | 1,753 | 1,742 | 1,713 | 1,403 | 795 | 259 | 274 | 294 | 361 | 292 | 217 | 68 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 389,167 | 9,053 | (366,697) | 21,540 | (92,363) | 62,131 | (664,480) | 132,788 | (161,659) | (223,029) | 17,692 | (966,741) | (338,302) | |||||||||||||
| 營業活動之淨現金流入（流出） | 450,312 | (18,951) | (423,020) | 64,997 | (131,402) | 38,407 | (653,418) | 146,658 | (176,238) | (109,121) | 146,273 | (620,294) | (280,294) | |||||||||||||
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） | 964,233 | 16.87% | (139,488) | -26.93% | (144,178) | -166.61% | 134,721 | 9.36% | (105,339) | -47.88% | (141,281) | -14.45% | 153,972 | 7.85% | 87,291 | 9.92% | 39,837 | 7.52% | 287,158 | 30.85% | 853,306 | 33.51% | 574,067 | 29.46% | 294,147 | 23.75% |
| 收益費損項目合計 | 90,036 | 4.06% | 140,429 | -14.98% | 78,066 | -5.22% | 72,522 | 51.3% | 66,490 | -3.52% | 267,473 | 51.26% | 67,147 | 46.29% | 42,322 | -10.57% | 50,564 | -8.26% | (57,506) | 7.38% | 40,250 | -4.19% | 17,899 | -1.62% | 13,738 | -3.19% |
| 折舊費用 | 6,058 | 0.27% | 7,006 | -0.75% | 6,912 | -0.46% | 6,631 | 4.69% | 3,646 | -0.19% | 4,190 | 0.8% | 1,049 | 0.72% | 1,108 | -0.28% | 1,299 | -0.21% | 1,771 | -0.23% | 1,036 | -0.11% | 622 | -0.06% | 593 | -0.14% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,440,583 | 64.96% | (851,972) | 90.9% | (1,360,215) | 90.87% | 1,231 | 0.87% | (1,790,807) | 94.75% | 462,664 | 88.66% | (18,992) | -13.09% | (478,423) | 119.52% | (649,073) | 106.04% | (931,382) | 119.59% | (1,812,272) | 188.87% | (1,691,107) | 152.74% | (731,384) | 169.8% |
| 營業活動之淨現金流入（流出） | 2,217,564 | 100% | (937,224) | 100% | (1,496,814) | 100% | 141,355 | 100% | (1,890,119) | 100% | 521,831 | 100% | 145,047 | 100% | (400,301) | 100% | (612,115) | 100% | (778,822) | 100% | (959,527) | 100% | (1,107,167) | 100% | (430,730) | 100% |
投資活動之淨現金流
聯上(4113) 2024年第4季「投資活動之淨現金流」單季為NT$9,089萬元、較上一季衰退-1.94%；而今年初至今累積為NT$2.21億元、較去年同期成長183.8%。
單季
聯上(4113) 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$9,089萬元，較上一季衰退-1.94%，為過去11年同期中的第3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$2.21億元，較去年同期成長183.8%，為過去11年同期中的第3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） | 90,893 | 37,276 | 39,014 | 228,672 | (24,318) | (275,382) | 14,380 | 6,014 | (202,839) | 12,500 | 7,366 | 243,485 | (158,201) | |||||||||||||
| 取得不動產、廠房及設備 | 4 | (49) | 0 | (161) | (1) | 0 | 0 | 0 | 0 | 0 | (4,195) | 0 | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 0 | |||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (18,026) | 0 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 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) | 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） | 220,553 | 100% | 77,715 | 100% | (70,794) | 100% | (10,055) | 100% | (555,636) | 100% | (380,960) | 100% | (352,609) | 100% | (30,422) | 100% | (132,905) | 100% | 239,416 | 100% | 8,487 | 100% | 285,090 | 100% | (161,182) | 100% |
| 取得不動產、廠房及設備 | (138) | -0.06% | (209) | -0.27% | (987) | 1.39% | (161) | 1.6% | (2,292) | 0.41% | 0 | 0 | 0 | 0 | 0% | (86) | -0.04% | (5,840) | -68.81% | (275) | -0.1% | 0 | 0% | |||
| 處分不動產、廠房及設備 | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0% | (100,000) | 28.36% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 100,030 | -28.37% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (24,429) | -11.08% | (18,026) | -23.2% | (35,095) | 49.57% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,277 | -1.12% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 15,817 | 186.37% | ||||||||||||||||||||||||
| 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
聯上(4113) 2024年第4季「籌資活動之淨現金流」單季為NT$-2.99億元、較上一季衰退-686.71%；而今年初至今累積為NT$-15.99億元、較去年同期衰退-283.89%。
單季
聯上(4113) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.99億元，較上一季衰退-686.71%，為過去11年同期中的第12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$-15.99億元，較去年同期衰退-283.89%，為過去11年同期中的第12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） | (299,382) | 24,483 | 348,612 | (12,844) | 149,243 | 402,389 | 644,390 | (197,132) | 285,551 | (44,208) | 347,820 | 526,693 | 444,780 | |||||||||||||
| 短期借款增加 | 70,000 | 264,560 | 290,140 | 78,000 | 150,000 | 0 | 836,300 | 12,500 | 255,690 | 523,900 | 372,820 | 133,850 | (38,860) | |||||||||||||
| 短期借款減少 | (427,380) | (269,678) | 0 | (94,528) | 0 | (197,030) | (38,990) | (9,632) | (50,000) | |||||||||||||||||
| 發行公司債 | 400,000 | 400,000 | 0 | 0 | 495,097 | 0 | ||||||||||||||||||||
| 償還公司債 | 0 | (400) | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | (5,000) | 0 | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | (10,000) | (15,000) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (23,029) | 0 | 0 | (147,724) | 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） | (1,599,094) | 100% | 869,588 | 100% | 1,312,917 | 100% | 245,038 | 100% | 2,248,515 | 100% | 32,674 | 100% | 238,284 | 100% | 418,760 | 100% | 498,486 | 100% | (85,704) | 100% | 1,598,162 | 100% | 976,018 | 100% | 736,618 | 100% |
| 短期借款增加 | 752,290 | -47.04% | 2,396,899 | 275.64% | 1,361,760 | 103.72% | 709,050 | 289.36% | 2,607,900 | 115.98% | 305,070 | 933.68% | 918,300 | 385.38% | 1,575,070 | 376.13% | 673,060 | 135.02% | 523,900 | -611.29% | 1,477,640 | 92.46% | 918,350 | 94.09% | 0 | 0% |
| 短期借款減少 | (3,123,552) | 195.33% | (1,492,487) | -171.63% | (13,500) | -1.03% | (880,150) | -359.19% | (427,000) | -18.99% | (355,048) | -1086.64% | (587,060) | -246.37% | (1,619,942) | -386.84% | (363,940) | -73.01% | (410,320) | 478.76% | (10,000) | -0.63% | 0 | 0% | (101,140) | -13.73% |
| 發行公司債 | 0 | 0% | 400,000 | 30.47% | 1,100,000 | 448.91% | 0 | 0% | 500,000 | 1530.27% | 0 | 0% | 500,000 | 100.3% | 0 | 0% | 600,000 | 37.54% | 495,097 | 50.73% | 195,850 | 26.59% | ||||
| 償還公司債 | (100,000) | 6.25% | 0 | 0% | (500,000) | -38.08% | (500,000) | -204.05% | 0 | 0% | (213,500) | -42.83% | 0 | 0% | (100) | -0.01% | ||||||||||
| 舉借長期借款 | 0 | 0% | 31,100 | 3.58% | 0 | 0% | 60,000 | 3.75% | 30,000 | 3.07% | 0 | 0% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (10,000) | -2.01% | (50,000) | 58.34% | (30,000) | -1.88% | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (84,455) | -6.43% | (63,341) | -25.85% | 0 | 0% | (64,183) | -196.43% | (23,029) | -9.66% | (26,404) | -6.31% | (167,134) | -33.53% | (147,724) | 172.37% | (285,971) | -17.89% | (121,102) | -12.41% | (8,284) | -1.12% | |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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