4139
27
TWD-0.85 (-3.05%)
2025.04.07收盤
馬光-KY－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） | 10,403 | (17,064) | (33,435) | 26,898 | 44,118 | 96,933 | 24,851 | 34,787 | (22,726) | (27,694) | (27,397) | (14,757) | 5,115 | |||||||||||||
| 本期稅前淨利（淨損） | 10,403 | (17,064) | (33,435) | 26,898 | 44,118 | 96,933 | 24,851 | 34,787 | (22,726) | (27,694) | (27,397) | (14,757) | 5,115 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 55,841 | 51,618 | 45,045 | 35,347 | 33,204 | 34,635 | 9,046 | 6,696 | 7,631 | 8,615 | 6,987 | 5,804 | 3,854 | |||||||||||||
| 攤銷費用 | 1,038 | 1,022 | 528 | 376 | 424 | (819) | 936 | 931 | 1,043 | 1,373 | 1,929 | 264 | 357 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (19,806) | 10,673 | 1,706 | 273 | (5,277) | 8,906 | 2,181 | 1,327 | (87) | 31,795 | 0 | (988) | (5,532) | |||||||||||||
| 利息費用 | 9,998 | 11,610 | 8,731 | 6,089 | 5,070 | 5,595 | 2,204 | 2,436 | 2,966 | 3,567 | 506 | (68) | 1,799 | |||||||||||||
| 利息收入 | (49) | (50) | (41) | (630) | (854) | (2,621) | (250) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 84 | 0 | 0 | (188) | (4) | 10 | ||||||||||||||||||||
| 非金融資產減損損失 | 6,659 | 7,119 | 3,505 | |||||||||||||||||||||||
| 其他項目 | (2) | (1) | (85) | |||||||||||||||||||||||
| 收益費損項目合計 | 53,763 | 81,991 | 81,972 | 42,736 | 32,379 | (12,808) | 14,677 | 18,636 | 22,159 | 45,124 | 8,396 | (1,232) | 634 | |||||||||||||
| 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 | (16,738) | 16,851 | 5,824 | (29,958) | (35,171) | (25,675) | (20,480) | (63,110) | 63,019 | (40,963) | (69,789) | (9,487) | 653 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 2,398 | (1,022) | (2,639) | (1,028) | 16,587 | (2,381) | 4,108 | (6,516) | (2,416) | 3,609 | 6,516 | 800 | 23,781 | |||||||||||||
| 其他應收款（增加）減少 | (1,744) | 1,762 | 6,440 | 8,378 | 7,104 | 482 | (8,744) | (12,892) | 2,554 | 1,610 | (321) | (5,462) | 16,978 | |||||||||||||
| 其他應收款－關係人（增加）減少 | 20,335 | 4,041 | (4,332) | (2,117) | 34,080 | (9,295) | (14,389) | 45 | 11 | (107) | (109) | 0 | (14,313) | |||||||||||||
| 存貨（增加）減少 | 10,927 | 15,541 | (8,416) | 18,173 | 4,354 | 2,690 | 17,821 | (1,622) | 21,155 | 15,389 | (11,401) | (6,438) | (5,133) | |||||||||||||
| 預付款項（增加）減少 | 6,886 | 10,543 | 10,011 | 9,297 | (3,357) | 4,905 | 1,951 | 24 | 1,176 | 4,866 | (359) | 7,898 | 3,864 | |||||||||||||
| 其他流動資產（增加）減少 | 6,123 | (1,717) | (1,292) | (4,118) | 715 | 1,093 | (645) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 28,187 | 45,999 | 5,596 | (1,373) | 24,312 | (28,181) | (20,378) | (81,216) | 85,584 | (16,618) | (72,642) | (18,776) | 15,626 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,567 | 19,347 | 4,440 | 1,482 | 7,589 | (181) | 3,520 | |||||||||||||||||||
| 應付票據增加（減少） | 4,341 | (5,569) | 8,142 | 5,280 | 751 | 6,214 | (1,513) | 11,127 | 5,789 | 1,576 | 2,030 | 744 | (443) | |||||||||||||
| 應付帳款增加（減少） | (15,032) | 14,068 | (22,969) | (19,736) | (6,004) | (40,080) | 16,934 | 65,708 | 21,743 | (18,153) | 31,215 | 11,426 | (6) | |||||||||||||
| 其他應付款增加（減少） | 4,475 | (42,946) | 17,024 | 14,862 | 26,844 | 15,407 | (15,879) | 9,844 | 16,248 | (12,446) | (1,121) | 3,343 | 9,697 | |||||||||||||
| 其他應付款－關係人增加（減少） | 483 | (2,468) | (59,748) | |||||||||||||||||||||||
| 其他流動負債增加（減少） | 11,736 | (429) | (307) | 117 | 45 | (38) | (45) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 11,570 | (17,997) | (53,418) | 2,005 | 29,225 | (19,834) | 3,017 | 85,695 | 36,108 | (19,881) | 36,967 | 16,217 | 8,789 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 39,757 | 28,002 | (47,822) | 632 | 53,537 | (48,015) | (17,361) | 4,479 | 121,692 | (36,499) | (35,675) | (2,559) | 24,415 | |||||||||||||
| 調整項目合計 | 93,520 | 109,993 | 34,150 | 43,368 | 85,916 | (60,823) | (2,684) | 23,115 | 143,851 | 8,625 | (27,279) | (3,791) | 25,049 | |||||||||||||
| 營運產生之現金流入（流出） | 103,923 | 92,929 | 715 | 70,266 | 130,034 | 36,110 | 22,167 | 57,902 | 121,125 | (19,069) | (54,676) | (18,548) | 30,164 | |||||||||||||
| 收取之利息 | 49 | 50 | 41 | 630 | 854 | 2,621 | 250 | 291 | 353 | 105 | 134 | 76 | 609 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | ||||||||||||||||
| 退還（支付）之所得稅 | (98) | (7,096) | (1,612) | (2,584) | (2,422) | (148) | (1,131) | (695) | 432 | (1,266) | (865) | (27) | (2,203) | |||||||||||||
| 營業活動之淨現金流入（流出） | 103,874 | 85,883 | (856) | 68,312 | 128,466 | 38,583 | 21,286 | 57,498 | 121,910 | (20,230) | (55,407) | (18,500) | 28,570 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,534) | (9,456) | (10,039) | (16,382) | (5,762) | (2,809) | (4,037) | (1,479) | (8,436) | 11,987 | (19,264) | (13,652) | (21,585) | |||||||||||||
| 處分不動產、廠房及設備 | 41 | 0 | 825 | 0 | 220 | (4) | 0 | |||||||||||||||||||
| 存出保證金增加 | (14,494) | (1,662) | 0 | (4,009) | 3,605 | 647 | 954 | |||||||||||||||||||
| 存出保證金減少 | 14,633 | 0 | (6,297) | (2,011) | 0 | 73 | 4,470 | |||||||||||||||||||
| 取得無形資產 | 0 | 125 | 49 | (309) | (1) | 0 | (47) | (1,186) | (272) | (3,896) | (1,928) | (334) | (900) | |||||||||||||
| 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 | 1,361 | 1,155 | (172) | (443) | 2,356 | (1,183) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (5,993) | (16,334) | (17,458) | (20,544) | (86,862) | 3,550 | (2,078) | (176) | (5,546) | (37,543) | (24,300) | (30,139) | (49,276) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (2,059) | (810) | 1,041 | 44,512 | 8,116 | 0 | (3,714) | 0 | 30,629 | (729) | 44,892 | 12,154 | ||||||||||||||
| 舉借長期借款 | 0 | 68,178 | 89,024 | (351) | 19,486 | 54,495 | 34,717 | (14,574) | 0 | 81,300 | ||||||||||||||||
| 償還長期借款 | (40,964) | (45,462) | (21,286) | (34,768) | (45,992) | (36,121) | (21,008) | 0 | (17,604) | 6,079 | (4,085) | (16,710) | ||||||||||||||
| 租賃本金償還 | (43,479) | (39,962) | (35,133) | (27,642) | (27,366) | (29,242) | ||||||||||||||||||||
| 其他非流動負債增加 | 4,653 | (635) | 35 | 0 | (28) | 0 | 3,258 | 113 | 179 | 237 | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6) | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (10,001) | (12,169) | (8,584) | (5,960) | (5,073) | 1,747 | (2,149) | (2,431) | (2,931) | (3,489) | (772) | 291 | (1,857) | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (93,429) | (33,072) | 23,492 | (42,743) | (63,576) | (11,864) | 7,817 | (17,335) | (24,615) | 127,998 | (42,864) | 41,431 | (6,176) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,204 | (12,170) | (1,771) | (12,047) | 3,083 | (19,674) | 2,154 | (3,523) | (30,069) | (4,557) | 17,973 | 4,397 | (1,848) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 7,656 | 24,307 | 3,407 | (7,022) | (18,889) | 10,595 | 29,179 | 36,464 | 61,680 | 65,668 | (104,598) | (2,811) | (28,730) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 191,315 | 195,454 | 170,631 | 124,064 | 231,233 | 416,481 | 285,590 | |||||||||||||
| 期末現金及約當現金餘額 | 7,656 | 24,307 | 3,407 | (7,022) | (18,889) | 10,595 | 114,020 | 191,315 | 195,454 | 170,631 | 124,064 | 231,233 | 416,481 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 73,538 | 5.2% | 91,719 | 5.84% | 91,791 | 5.92% | 85,243 | 6.34% | 100,347 | 7.07% | 72,927 | 5.25% | 114,020 | 10.21% | 191,315 | 17.73% | 195,454 | 18.28% | 170,631 | 13.57% | 124,064 | 12.86% | 231,233 | 25.54% | 416,481 | 50.2% |
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） | 10,733 | 0.95% | (28,441) | -2.33% | (30,183) | -2.85% | 56,579 | 5.9% | 107,427 | 11.8% | 69,793 | 6.84% | 30,077 | 3.23% | 53,000 | 5.62% | (88,928) | -9.7% | (84,775) | -8.78% | (31,340) | -4.7% | (44,307) | -10.66% | 27,894 | 7.86% |
| 本期稅前淨利（淨損） | 10,733 | 3.16% | (28,441) | -14.25% | (30,183) | -15.9% | 56,579 | 24.38% | 107,427 | 36.46% | 69,793 | 78.19% | 30,077 | 38.57% | 53,000 | 77.34% | (88,928) | -58.4% | (84,775) | 84.71% | (31,340) | 39.79% | (44,307) | 2466.98% | 27,894 | 73.44% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 211,851 | 62.29% | 189,906 | 95.15% | 159,936 | 84.23% | 137,386 | 59.2% | 134,066 | 45.5% | 181,985 | 203.89% | 29,034 | 37.23% | 27,346 | 39.9% | 32,942 | 21.63% | 32,299 | -32.27% | 25,070 | -31.83% | 19,136 | -1065.48% | 12,691 | 33.41% |
| 攤銷費用 | 4,163 | 1.22% | 3,008 | 1.51% | 2,064 | 1.09% | 1,486 | 0.64% | 1,688 | 0.57% | 2,026 | 2.27% | 3,753 | 4.81% | 3,720 | 5.43% | 4,709 | 3.09% | 4,783 | -4.78% | 3,606 | -4.58% | 868 | -48.33% | 755 | 1.99% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (39,587) | -11.64% | 23,560 | 11.8% | (2,868) | -1.51% | 1,997 | 0.86% | 1,454 | 0.49% | 12,439 | 13.94% | 4,281 | 5.49% | 1,535 | 2.24% | 966 | 0.63% | 31,795 | -31.77% | (2,498) | 3.17% | 3,607 | -200.84% | (2,206) | -5.81% |
| 利息費用 | 44,383 | 13.05% | 43,327 | 21.71% | 26,719 | 14.07% | 22,471 | 9.68% | 21,063 | 7.15% | 21,085 | 23.62% | 9,814 | 12.58% | 10,506 | 15.33% | 14,090 | 9.25% | 9,772 | -9.76% | 3,581 | -4.55% | 2,803 | -156.07% | 5,260 | 13.85% |
| 利息收入 | (139) | -0.04% | (199) | -0.1% | (478) | -0.25% | (2,470) | -1.06% | (3,830) | -1.3% | (3,452) | -3.87% | (1,042) | -1.34% | ||||||||||||
| 股利收入 | (8,699) | -2.56% | (2,358) | -1.18% | (7,998) | -4.21% | (8,226) | -3.54% | (6,764) | -2.3% | (6,444) | -7.22% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 0 | 0% | 23,946 | 12.61% | 0 | 0% | 1,722 | 0.58% | 3,757 | 4.21% | 371 | 0.48% | 0 | 0% | 150 | 0.1% | (184) | 0.18% | 132 | -0.17% | (6,577) | 366.2% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 362 | 0.11% | (46) | -0.02% | 1,157 | 0.61% | 0 | 0% | (2) | 0% | 794 | 0.89% | 103 | 0.13% | ||||||||||||
| 非金融資產減損損失 | 6,659 | 1.96% | 7,119 | 3.57% | 5,876 | 3.09% | 5,214 | 2.25% | 0 | 0% | 14,426 | 9.47% | ||||||||||||||
| 其他項目 | (564) | -0.17% | (459) | -0.23% | (1,447) | -0.76% | ||||||||||||||||||||
| 收益費損項目合計 | 218,429 | 64.22% | 263,858 | 132.2% | 206,907 | 108.97% | 157,858 | 68.02% | 149,397 | 50.7% | 151,379 | 169.6% | 50,481 | 64.73% | 49,710 | 72.54% | 57,014 | 37.44% | 78,736 | -78.67% | (21,894) | 27.8% | 5,730 | -319.04% | 15,545 | 40.93% |
| 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 | 24,382 | 7.17% | (35,465) | -17.77% | (5,310) | -2.8% | 24,915 | 10.74% | (9,128) | -3.1% | (4,782) | -5.36% | 9,362 | 12% | (16,446) | -24% | 136,267 | 89.49% | (123,608) | 123.51% | (87,775) | 111.45% | (18,405) | 1024.78% | (4,659) | -12.27% |
| 應收帳款－關係人（增加）減少 | 4,441 | 1.31% | 4,394 | 2.2% | (7,131) | -3.76% | 6,642 | 2.86% | 43,665 | 14.82% | (4,622) | -5.18% | (13,650) | -17.5% | (8,146) | -11.89% | (9,985) | -6.56% | (10,153) | 10.14% | 11,926 | -15.14% | (26,433) | 1471.77% | 11,153 | 29.37% |
| 其他應收款（增加）減少 | 21,408 | 6.29% | (156) | -0.08% | (477) | -0.25% | 3,392 | 1.46% | 34,767 | 11.8% | 2,214 | 2.48% | (11,781) | -15.11% | (15,919) | -23.23% | 1,670 | 1.1% | 2,801 | -2.8% | (661) | 0.84% | 2,058 | -114.59% | (1,870) | -4.92% |
| 其他應收款－關係人（增加）減少 | 67,586 | 19.87% | (6,032) | -3.02% | 3,334 | 1.76% | (2,793) | -1.2% | 42,485 | 14.42% | (26,435) | -29.62% | (14,389) | -18.45% | 0 | 0% | (262) | -0.17% | 2 | 0% | 6,048 | -7.68% | 14,313 | -796.94% | (14,313) | -37.69% |
| 存貨（增加）減少 | 6,690 | 1.97% | 53,750 | 26.93% | (15,612) | -8.22% | (23,758) | -10.24% | 20,516 | 6.96% | (29,528) | -33.08% | (399) | -0.51% | (12,611) | -18.4% | 25,114 | 16.49% | (30,922) | 30.9% | (7,510) | 9.54% | (1,322) | 73.61% | (5,751) | -15.14% |
| 預付款項（增加）減少 | 14,195 | 4.17% | (13,163) | -6.6% | (1,629) | -0.86% | 2,169 | 0.93% | (5,207) | -1.77% | (10,286) | -11.52% | (1,599) | -2.05% | (548) | -0.8% | 26 | 0.02% | 3,959 | -3.96% | (8,235) | 10.46% | 17,055 | -949.61% | (14,866) | -39.14% |
| 其他流動資產（增加）減少 | 3,976 | 1.17% | (6,460) | -3.24% | (5,245) | -2.76% | (5,473) | -2.36% | (4,472) | -1.52% | (1,869) | -2.09% | (811) | -1.04% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 142,678 | 41.95% | (3,132) | -1.57% | (32,070) | -16.89% | 5,094 | 2.2% | 122,626 | 41.61% | (75,308) | -84.37% | (33,267) | -42.66% | (53,799) | -78.51% | 154,675 | 101.58% | (128,975) | 128.87% | (51,895) | 65.89% | 22,683 | -1262.97% | (29,144) | -76.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,869) | -0.55% | 49,198 | 24.65% | 8,649 | 4.56% | 5,318 | 2.29% | 5,981 | 2.03% | (1,570) | -1.76% | 41,425 | 53.12% | ||||||||||||
| 應付票據增加（減少） | (434) | -0.13% | (8,090) | -4.05% | 6,406 | 3.37% | 6,739 | 2.9% | (23,162) | -7.86% | (3,705) | -4.15% | 4,362 | 5.59% | (2,591) | -3.78% | 7,188 | 4.72% | (1,440) | 1.44% | 6,242 | -7.93% | 5,744 | -319.82% | 16,216 | 42.7% |
| 應付帳款增加（減少） | (16,052) | -4.72% | (31,162) | -15.61% | 29,618 | 15.6% | 744 | 0.32% | (65,344) | -22.17% | (60,516) | -67.8% | 35,106 | 45.01% | 20,096 | 29.32% | 9,272 | 6.09% | 50,157 | -50.12% | 20,796 | -26.41% | 13,289 | -739.92% | (219) | -0.58% |
| 其他應付款增加（減少） | (31,121) | -9.15% | (29,184) | -14.62% | 1,921 | 1.01% | 1,593 | 0.69% | (7,123) | -2.42% | 4,145 | 4.64% | (15,466) | -19.83% | 12,161 | 17.75% | 24,135 | 15.85% | (10,207) | 10.2% | 1,951 | -2.48% | (1,014) | 56.46% | 12,638 | 33.28% |
| 其他應付款－關係人增加（減少） | 546 | 0.16% | (2,022) | -1.01% | 2,022 | 1.06% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 11,910 | 3.5% | 16 | 0.01% | (24) | -0.01% | 90 | 0.04% | 35 | 0.01% | (38) | -0.04% | (28,951) | -37.12% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (37,020) | -10.88% | (21,244) | -10.64% | 48,592 | 25.59% | 14,484 | 6.24% | (89,613) | -30.41% | (61,684) | -69.11% | 36,476 | 46.77% | 24,929 | 36.38% | 32,765 | 21.52% | 42,116 | -42.08% | 31,715 | -40.27% | 22,026 | -1226.39% | 34,219 | 90.1% |
| 與營業活動相關之資產及負債之淨變動合計 | 105,658 | 31.06% | (24,376) | -12.21% | 16,522 | 8.7% | 19,578 | 8.44% | 33,013 | 11.2% | (136,992) | -153.48% | 3,209 | 4.11% | (28,870) | -42.13% | 187,440 | 123.1% | (86,859) | 86.79% | (20,180) | 25.62% | 44,709 | -2489.37% | 5,075 | 13.36% |
| 調整項目合計 | 324,087 | 95.28% | 239,482 | 119.99% | 223,429 | 117.67% | 177,436 | 76.46% | 182,410 | 61.9% | 14,387 | 16.12% | 53,690 | 68.84% | 20,840 | 30.41% | 244,454 | 160.54% | (8,123) | 8.12% | (42,074) | 53.42% | 50,439 | -2808.41% | 20,620 | 54.29% |
| 營運產生之現金流入（流出） | 334,820 | 98.44% | 211,041 | 105.74% | 193,246 | 101.78% | 234,015 | 100.84% | 289,837 | 98.36% | 84,180 | 94.31% | 83,767 | 107.41% | 73,840 | 107.75% | 155,526 | 102.14% | (92,898) | 92.82% | (73,414) | 93.22% | 6,132 | -341.43% | 48,514 | 127.74% |
| 收取之利息 | 139 | 0.04% | 199 | 0.1% | 478 | 0.25% | 2,470 | 1.06% | 3,830 | 1.3% | 3,452 | 3.87% | 1,042 | 1.34% | 1,190 | 1.74% | 1,149 | 0.75% | 555 | -0.55% | 253 | -0.32% | 549 | -30.57% | 1,134 | 2.99% |
| 收取之股利 | 8,699 | 2.56% | 2,358 | 1.18% | 7,998 | 4.21% | 8,226 | 3.54% | 6,764 | 2.3% | 6,444 | 7.22% | 0 | 0% | 1,480 | -1.88% | 1,697 | -94.49% | 0 | 0% | ||||||
| 退還（支付）之所得稅 | (3,530) | -1.04% | (14,013) | -7.02% | (11,847) | -6.24% | (12,639) | -5.45% | (5,754) | -1.95% | (4,819) | -5.4% | (6,819) | -8.74% | (6,501) | -9.49% | (4,404) | -2.89% | (7,738) | 7.73% | (7,076) | 8.98% | (10,174) | 566.48% | (11,668) | -30.72% |
| 營業活動之淨現金流入（流出） | 340,128 | 100% | 199,585 | 100% | 189,875 | 100% | 232,072 | 100% | 294,677 | 100% | 89,257 | 100% | 77,990 | 100% | 68,529 | 100% | 152,271 | 100% | (100,081) | 100% | (78,757) | 100% | (1,796) | 100% | 37,980 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 39,900 | -140.13% | 0 | 0% | 1,079 | -2.68% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (26,648) | 360.79% | (36,632) | 128.65% | (141,837) | 102.34% | (40,305) | 100.22% | (10,531) | 10.5% | (11,131) | 99.92% | (18,092) | 14.5% | (7,487) | 430.04% | (23,415) | -64.13% | (77,340) | 41.02% | (86,716) | 168.71% | (150,305) | 53.31% | (58,058) | 59.57% |
| 處分不動產、廠房及設備 | 831 | -11.25% | 46 | -0.16% | 825 | -0.6% | 0 | 0% | 239 | -0.24% | 928 | -8.33% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (15,151) | 53.21% | 0 | 0% | (11,937) | 11.91% | (1,418) | 12.73% | (12,117) | 9.71% | 0 | 0% | (14,973) | 7.94% | ||||||||||
| 存出保證金減少 | 14,633 | -198.12% | 0 | 0% | 9,423 | -6.8% | 2,040 | -5.07% | 0 | 0% | 2,316 | -133.03% | 4,470 | 12.24% | 0 | 0% | ||||||||||
| 取得無形資產 | 0 | 0% | (11,300) | 39.69% | (4,064) | 2.93% | (322) | 0.8% | (92) | 0.09% | (5) | 0.04% | (251) | 0.2% | (1,913) | 109.88% | (350) | -0.96% | (4,582) | 2.43% | (2,540) | 4.94% | (1,254) | 0.44% | (900) | 0.92% |
| 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 | 0 | 0% | (5,337) | 18.74% | 0 | 0% | (2,708) | 6.73% | (2,138) | 2.13% | 0 | 0% | (800) | 0.64% | 0 | 0% | (46,380) | 24.6% | ||||||||
| 其他金融資產減少 | 3,798 | -51.42% | 0 | 0% | 34,936 | -25.21% | 0 | 0% | 3,408 | -30.59% | 0 | 0% | 4,237 | -243.37% | 10,826 | 29.65% | ||||||||||
| 投資活動之淨現金流入（流出） | (7,386) | 100% | (28,474) | 100% | (138,595) | 100% | (40,216) | 100% | (100,267) | 100% | (11,140) | 100% | (124,789) | 100% | (1,741) | 100% | 36,509 | 100% | (188,542) | 100% | (51,400) | 100% | (281,936) | 100% | (97,466) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 11,601 | -6.91% | 62,529 | -79.29% | 117,530 | -62.61% | 26,625 | -16.91% | 0 | 0% | 3,190 | -14.13% | 0 | 0% | 0 | 0% | 106,471 | 31.27% | 0 | 0% | 62,771 | 69.22% | 12,154 | 6.27% |
| 短期借款減少 | (1,579) | 0.43% | (2,212) | 1.32% | (126,677) | 160.64% | (36,897) | 19.66% | (12,820) | 8.14% | (2,905) | 2.82% | 0 | 0% | (63,279) | 95.94% | (6,540) | 5.51% | 0 | 0% | (68,335) | 3111.79% | ||||
| 舉借長期借款 | 20,000 | -5.45% | 151,737 | -90.42% | 369,419 | -468.46% | 137,571 | -73.29% | 186,208 | -118.27% | 228,292 | -221.55% | 57,046 | -252.76% | 4,824 | -7.31% | 0 | 0% | 223,335 | 65.59% | 20,779 | -946.22% | ||||
| 償還長期借款 | (182,496) | 49.7% | (142,058) | 84.65% | (231,298) | 293.31% | (185,876) | 99.03% | (169,885) | 107.91% | (145,468) | 141.17% | (84,112) | 372.69% | 0 | 0% | (96,586) | 81.37% | 0 | 0% | (23,372) | -25.77% | (51,291) | -26.46% | ||
| 租賃本金償還 | (164,390) | 44.77% | (145,286) | 86.57% | (127,050) | 161.11% | (110,205) | 58.71% | (112,970) | 71.76% | (158,615) | 153.93% | ||||||||||||||
| 其他非流動負債增加 | 5,446 | -1.48% | 1,231 | -0.73% | 931 | -1.18% | 0 | 0% | 1,151 | -5.1% | 0 | 0% | 3,292 | 0.97% | (262) | 11.93% | 577 | 0.64% | 355 | 0.18% | ||||||
| 發放現金股利 | 0 | 0 | 0 | 0% | (68,080) | 36.27% | (52,873) | 33.58% | (2,759) | 2.68% | 0 | 0% | (653) | 0.99% | (986) | 0.83% | (1,135) | -0.33% | 0 | 0 | 0 | |||||
| 支付之利息 | (44,141) | 12.02% | (43,258) | 25.78% | (26,712) | 33.87% | (22,376) | 11.92% | (21,036) | 13.36% | (21,123) | 20.5% | (9,747) | 43.19% | (10,557) | 16.01% | (14,102) | 11.88% | (9,860) | -2.9% | (3,681) | 167.62% | (2,548) | -2.81% | (5,391) | -2.78% |
| 非控制權益變動 | 0 | 0% | 425 | -0.25% | (1,256) | 5.57% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (367,160) | 100% | (167,820) | 100% | (78,858) | 100% | (187,704) | 100% | (157,437) | 100% | (103,043) | 100% | (22,569) | 100% | (65,959) | 100% | (118,703) | 100% | 340,481 | 100% | (2,196) | 100% | 90,686 | 100% | 193,827 | 100% |
| 匯率變動對現金及約當現金之影響 | 16,237 | (3,363) | 34,126 | (19,256) | (9,553) | (16,167) | (7,927) | (4,968) | (45,254) | (5,291) | 25,184 | 7,798 | (3,450) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (18,181) | (72) | 6,548 | (15,104) | 27,420 | (41,093) | (77,295) | (4,139) | 24,823 | 46,567 | (107,169) | (185,248) | 130,891 | |||||||||||||
| 期初現金及約當現金餘額 | 91,719 | 91,791 | 85,243 | 100,347 | 72,927 | 114,020 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 73,538 | 91,719 | 91,791 | 85,243 | 100,347 | 72,927 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 73,538 | 91,719 | 91,791 | 85,243 | 100,347 | 72,927 | 114,020 | 191,315 | 195,454 | 170,631 | 124,064 | 231,233 | 416,481 | |||||||||||||
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
馬光-KY(4139) 2024年第4季「營業活動之現金流」單季為NT$1.04億元、較上一季成長26.13%；而今年初至今累積為NT$3.4億元、較去年同期成長70.42%。
單季
馬光-KY(4139) 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$1.04億元，較上一季成長26.13%，為過去11年同期中的第3高。
同時馬光-KY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14.99%、--與--。
其中稅前淨利為NT$1,040萬元，收益費損相關之調整項目為NT$5,376萬元，所得稅/利息等之影響數為NT$-4.9萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.4億元，較去年同期成長70.42%，為過去11年同期中的第1高。
同時馬光-KY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13.59%、--與--。
其中稅前淨利為NT$1,073萬元，收益費損相關之調整項目為NT$2.18億元，所得稅/利息等之影響數為NT$531萬元
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） | 10,403 | (17,064) | (33,435) | 26,898 | 44,118 | 96,933 | 24,851 | 34,787 | (22,726) | (27,694) | (27,397) | (14,757) | 5,115 | |||||||||||||
| 收益費損項目合計 | 53,763 | 81,991 | 81,972 | 42,736 | 32,379 | (12,808) | 14,677 | 18,636 | 22,159 | 45,124 | 8,396 | (1,232) | 634 | |||||||||||||
| 折舊費用 | 55,841 | 51,618 | 45,045 | 35,347 | 33,204 | 34,635 | 9,046 | 6,696 | 7,631 | 8,615 | 6,987 | 5,804 | 3,854 | |||||||||||||
| 攤銷費用 | 1,038 | 1,022 | 528 | 376 | 424 | (819) | 936 | 931 | 1,043 | 1,373 | 1,929 | 264 | 357 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 39,757 | 28,002 | (47,822) | 632 | 53,537 | (48,015) | (17,361) | 4,479 | 121,692 | (36,499) | (35,675) | (2,559) | 24,415 | |||||||||||||
| 營業活動之淨現金流入（流出） | 103,874 | 85,883 | (856) | 68,312 | 128,466 | 38,583 | 21,286 | 57,498 | 121,910 | (20,230) | (55,407) | (18,500) | 28,570 | |||||||||||||
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） | 10,733 | 0.95% | (28,441) | -2.33% | (30,183) | -2.85% | 56,579 | 5.9% | 107,427 | 11.8% | 69,793 | 6.84% | 30,077 | 3.23% | 53,000 | 5.62% | (88,928) | -9.7% | (84,775) | -8.78% | (31,340) | -4.7% | (44,307) | -10.66% | 27,894 | 7.86% |
| 收益費損項目合計 | 218,429 | 64.22% | 263,858 | 132.2% | 206,907 | 108.97% | 157,858 | 68.02% | 149,397 | 50.7% | 151,379 | 169.6% | 50,481 | 64.73% | 49,710 | 72.54% | 57,014 | 37.44% | 78,736 | -78.67% | (21,894) | 27.8% | 5,730 | -319.04% | 15,545 | 40.93% |
| 折舊費用 | 211,851 | 62.29% | 189,906 | 95.15% | 159,936 | 84.23% | 137,386 | 59.2% | 134,066 | 45.5% | 181,985 | 203.89% | 29,034 | 37.23% | 27,346 | 39.9% | 32,942 | 21.63% | 32,299 | -32.27% | 25,070 | -31.83% | 19,136 | -1065.48% | 12,691 | 33.41% |
| 攤銷費用 | 4,163 | 1.22% | 3,008 | 1.51% | 2,064 | 1.09% | 1,486 | 0.64% | 1,688 | 0.57% | 2,026 | 2.27% | 3,753 | 4.81% | 3,720 | 5.43% | 4,709 | 3.09% | 4,783 | -4.78% | 3,606 | -4.58% | 868 | -48.33% | 755 | 1.99% |
| 與營業活動相關之資產及負債之淨變動合計 | 105,658 | 31.06% | (24,376) | -12.21% | 16,522 | 8.7% | 19,578 | 8.44% | 33,013 | 11.2% | (136,992) | -153.48% | 3,209 | 4.11% | (28,870) | -42.13% | 187,440 | 123.1% | (86,859) | 86.79% | (20,180) | 25.62% | 44,709 | -2489.37% | 5,075 | 13.36% |
| 營業活動之淨現金流入（流出） | 340,128 | 100% | 199,585 | 100% | 189,875 | 100% | 232,072 | 100% | 294,677 | 100% | 89,257 | 100% | 77,990 | 100% | 68,529 | 100% | 152,271 | 100% | (100,081) | 100% | (78,757) | 100% | (1,796) | 100% | 37,980 | 100% |
投資活動之淨現金流
馬光-KY(4139) 2024年第4季「投資活動之淨現金流」單季為NT$-599萬元、較上一季成長35.5%；而今年初至今累積為NT$-739萬元、較去年同期成長74.06%。
單季
馬光-KY(4139) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-599萬元，較上一季成長35.5%，為過去11年同期中的第5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$-739萬元，較去年同期成長74.06%，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） | (5,993) | (16,334) | (17,458) | (20,544) | (86,862) | 3,550 | (2,078) | (176) | (5,546) | (37,543) | (24,300) | (30,139) | (49,276) | |||||||||||||
| 取得不動產、廠房及設備 | (7,534) | (9,456) | (10,039) | (16,382) | (5,762) | (2,809) | (4,037) | (1,479) | (8,436) | 11,987 | (19,264) | (13,652) | (21,585) | |||||||||||||
| 處分不動產、廠房及設備 | 41 | 0 | 825 | 0 | 220 | (4) | 0 | |||||||||||||||||||
| 取得無形資產 | 0 | 125 | 49 | (309) | (1) | 0 | (47) | (1,186) | (272) | (3,896) | (1,928) | (334) | (900) | |||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||||
| 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 | 760 | |||||||||||||||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||||
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） | (7,386) | 100% | (28,474) | 100% | (138,595) | 100% | (40,216) | 100% | (100,267) | 100% | (11,140) | 100% | (124,789) | 100% | (1,741) | 100% | 36,509 | 100% | (188,542) | 100% | (51,400) | 100% | (281,936) | 100% | (97,466) | 100% |
| 取得不動產、廠房及設備 | (26,648) | 360.79% | (36,632) | 128.65% | (141,837) | 102.34% | (40,305) | 100.22% | (10,531) | 10.5% | (11,131) | 99.92% | (18,092) | 14.5% | (7,487) | 430.04% | (23,415) | -64.13% | (77,340) | 41.02% | (86,716) | 168.71% | (150,305) | 53.31% | (58,058) | 59.57% |
| 處分不動產、廠房及設備 | 831 | -11.25% | 46 | -0.16% | 825 | -0.6% | 0 | 0% | 239 | -0.24% | 928 | -8.33% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | (11,300) | 39.69% | (4,064) | 2.93% | (322) | 0.8% | (92) | 0.09% | (5) | 0.04% | (251) | 0.2% | (1,913) | 109.88% | (350) | -0.96% | (4,582) | 2.43% | (2,540) | 4.94% | (1,254) | 0.44% | (900) | 0.92% |
| 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 | 0 | 0% | (91,406) | 73.25% | ||||||||||||||||||||||
| 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 | (2,439) | 1.95% | ||||||||||||||||||||||||
| 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 | 0 | 0% | 39,900 | -140.13% | 0 | 0% | 1,079 | -2.68% | 0 | 0% | ||||||||||||||||
籌資活動之淨現金流
馬光-KY(4139) 2024年第4季「籌資活動之淨現金流」單季為NT$-9,343萬元、較上一季成長7.27%；而今年初至今累積為NT$-3.67億元、較去年同期衰退-118.78%。
單季
馬光-KY(4139) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-9,343萬元，較上一季成長7.27%，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$-3.67億元，較去年同期衰退-118.78%，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） | (93,429) | (33,072) | 23,492 | (42,743) | (63,576) | (11,864) | 7,817 | (17,335) | (24,615) | 127,998 | (42,864) | 41,431 | (6,176) | |||||||||||||
| 短期借款增加 | (2,059) | (810) | 1,041 | 44,512 | 8,116 | 0 | (3,714) | 0 | 30,629 | (729) | 44,892 | 12,154 | ||||||||||||||
| 短期借款減少 | (2,212) | (1,605) | (18,174) | (12,820) | (2,376) | 0 | (454) | (3,997) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 68,178 | 89,024 | (351) | 19,486 | 54,495 | 34,717 | (14,574) | 0 | 81,300 | ||||||||||||||||
| 償還長期借款 | (40,964) | (45,462) | (21,286) | (34,768) | (45,992) | (36,121) | (21,008) | 0 | (17,604) | 6,079 | (4,085) | (16,710) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6) | 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） | (367,160) | 100% | (167,820) | 100% | (78,858) | 100% | (187,704) | 100% | (157,437) | 100% | (103,043) | 100% | (22,569) | 100% | (65,959) | 100% | (118,703) | 100% | 340,481 | 100% | (2,196) | 100% | 90,686 | 100% | 193,827 | 100% |
| 短期借款增加 | 0 | 0% | 11,601 | -6.91% | 62,529 | -79.29% | 117,530 | -62.61% | 26,625 | -16.91% | 0 | 0% | 3,190 | -14.13% | 0 | 0% | 0 | 0% | 106,471 | 31.27% | 0 | 0% | 62,771 | 69.22% | 12,154 | 6.27% |
| 短期借款減少 | (1,579) | 0.43% | (2,212) | 1.32% | (126,677) | 160.64% | (36,897) | 19.66% | (12,820) | 8.14% | (2,905) | 2.82% | 0 | 0% | (63,279) | 95.94% | (6,540) | 5.51% | 0 | 0% | (68,335) | 3111.79% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 20,000 | -5.45% | 151,737 | -90.42% | 369,419 | -468.46% | 137,571 | -73.29% | 186,208 | -118.27% | 228,292 | -221.55% | 57,046 | -252.76% | 4,824 | -7.31% | 0 | 0% | 223,335 | 65.59% | 20,779 | -946.22% | ||||
| 償還長期借款 | (182,496) | 49.7% | (142,058) | 84.65% | (231,298) | 293.31% | (185,876) | 99.03% | (169,885) | 107.91% | (145,468) | 141.17% | (84,112) | 372.69% | 0 | 0% | (96,586) | 81.37% | 0 | 0% | (23,372) | -25.77% | (51,291) | -26.46% | ||
| 發放現金股利 | 0 | 0 | 0 | 0% | (68,080) | 36.27% | (52,873) | 33.58% | (2,759) | 2.68% | 0 | 0% | (653) | 0.99% | (986) | 0.83% | (1,135) | -0.33% | 0 | 0 | 0 | |||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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