4142
18.4
TWD-0.60 (-3.16%)
2025.09.11收盤
國光生－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (236,593) | -217.83% | (308,492) | -386.58% | (268,612) | -325.4% | (20,858) | -3.96% | (161,728) | -183.75% | (154,885) | -245.55% | (178,845) | -169.83% | (89,099) | -292.54% | (151,397) | -302.78% | (126,132) | -113.22% | (93,866) | -341% | (63,048) | -24.19% | (131,431) | -92.76% | (161,509) | -140.26% |
| 本期稅前淨利（淨損） | (236,593) | (308,492) | (268,612) | (20,858) | (161,728) | (154,885) | (178,845) | (89,099) | (151,397) | (126,132) | (93,866) | (63,048) | (131,431) | (161,509) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 47,481 | 45,422 | 50,011 | 56,992 | 47,219 | 52,628 | 52,349 | 59,528 | 60,998 | 60,788 | 61,583 | 61,641 | 60,933 | 55,017 | ||||||||||||||
| 攤銷費用 | 7,226 | 6,186 | 6,206 | 6,273 | 6,217 | 5,508 | 8,340 | 8,339 | 12,066 | 11,786 | 23,381 | 12,861 | 12,865 | 12,600 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5) | 7 | 19,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 利息費用 | 6,422 | 10,632 | 8,104 | 5,325 | 3,674 | 4,918 | 10,958 | 10,615 | 10,035 | 6,809 | 6,494 | 11,473 | 10,888 | 6,842 | ||||||||||||||
| 利息收入 | (6,652) | (9,150) | (7,643) | (1,168) | (1,625) | (1,605) | (1,458) | (931) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 3,575 | 7,491 | 4,122 | 3,611 | 7,914 | 506 | 34,824 | 322 | ||||||||||||||||||||
| 其他項目 | 0 | 17,248 | 0 | (47) | (58,570) | |||||||||||||||||||||||
| 收益費損項目合計 | 58,030 | 77,820 | 77,361 | 68,017 | (3,154) | 53,729 | 96,969 | 69,891 | 75,666 | 78,923 | 90,297 | 91,711 | 86,221 | 74,531 | ||||||||||||||
| 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 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | (2) | 3 | 348 | 538 | 2,203 | (698) | |||||||||||||||
| 應收帳款（增加）減少 | (6,076) | 48,139 | 52,400 | (291,063) | (44,457) | (95,064) | 24,059 | 38,487 | 12,523 | (83,689) | 5,115 | (82,131) | (140,069) | (113,183) | ||||||||||||||
| 存貨（增加）減少 | (238,699) | (273,526) | (180,882) | (251,588) | (310,478) | (300,060) | (244,928) | (235,148) | (187,477) | (122,105) | (201,143) | (61,457) | (85,781) | (35,092) | ||||||||||||||
| 預付費用（增加）減少 | 18,857 | 41,437 | 29,997 | (19,992) | (27,853) | (351) | (78,388) | (32,976) | 3,482 | (10,075) | (3,547) | (6,190) | 43,617 | 0 | ||||||||||||||
| 其他流動資產（增加）減少 | (9,178) | 847 | (6,143) | 659 | 46,668 | (3,658) | (7,711) | 2,205 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (235,096) | (183,103) | (104,620) | (561,984) | (336,120) | (398,757) | (306,592) | (227,056) | (170,062) | (199,106) | (203,555) | (165,213) | (184,971) | (161,915) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 23,414 | 47,477 | 113,292 | (798) | (6,591) | 43,209 | 54,261 | |||||||||||||||||||||
| 應付票據增加（減少） | (7,381) | 13,499 | 11,617 | 22,994 | 33,854 | 31,678 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 應付帳款增加（減少） | 98,510 | 11,144 | (70,723) | 87,536 | 49,526 | 35,180 | 57,602 | (15,101) | 6,015 | 3,605 | (8,230) | 12,388 | 13,064 | 34,539 | ||||||||||||||
| 其他應付款增加（減少） | 51,161 | 4,778 | 80,099 | (1,596) | 8,052 | 23,377 | 10,586 | 11,857 | 17,751 | 5,937 | (8,255) | (7,221) | 11,051 | (760) | ||||||||||||||
| 其他流動負債增加（減少） | (1,149) | 1,333 | (9,502) | 2,558 | 16,707 | 779 | 1,595 | 5,101 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (77) | (73) | (86) | (81) | (89) | (85) | (87) | (129) | (108) | (105) | (84) | (67) | (167) | (107) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 147,225 | 78,154 | 124,697 | 110,621 | 92,916 | 136,314 | 155,635 | 1,728 | 47,261 | 18,840 | (14,361) | 32,069 | 20,029 | 34,127 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (87,871) | (104,949) | 20,077 | (451,363) | (243,204) | (262,443) | (150,957) | (225,328) | (122,801) | (180,266) | (217,916) | (133,144) | (164,942) | (127,788) | ||||||||||||||
| 調整項目合計 | (29,841) | (27,129) | 97,438 | (383,346) | (246,358) | (208,714) | (53,988) | (155,437) | (47,135) | (101,343) | (127,619) | (41,433) | (78,721) | (53,257) | ||||||||||||||
| 營運產生之現金流入（流出） | (266,434) | (335,621) | (171,174) | (404,204) | (408,086) | (363,599) | (232,833) | (244,536) | (198,532) | (227,475) | (221,485) | (104,481) | (210,152) | (214,766) | ||||||||||||||
| 收取之利息 | 6,852 | 9,212 | 7,529 | 1,154 | 1,634 | 1,611 | 1,450 | 920 | 797 | 457 | 1,179 | 1,410 | 1,757 | 1,922 | ||||||||||||||
| 支付之利息 | (5,817) | (10,272) | (7,866) | (4,340) | (3,660) | (3,947) | (7,998) | (7,141) | (6,939) | (6,826) | (6,428) | (11,534) | (10,759) | (6,998) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (265,399) | (336,681) | (161,511) | (407,390) | (402,130) | (357,953) | (231,399) | (242,775) | (196,692) | (233,844) | (226,734) | (81,696) | (219,330) | (220,034) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 165,900 | 46,970 | 38,793 | 97,000 | (7,501) | 595,096 | 15,385 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,671) | (60,706) | (66,785) | (68,069) | (192,138) | (40,260) | (8,014) | (1,163) | (5,421) | (5,764) | (385) | (2,296) | (35,317) | (191,795) | ||||||||||||||
| 存出保證金增加 | (4,161) | 223 | (45,688) | (77,915) | (60,781) | (27,137) | 0 | (19,507) | (16,729) | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | (138) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,996 | (721) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (3,435) | (4,822) | (95,186) | (30,034) | (58,264) | 1,204 | (234,287) | (88,981) | (8,625) | (12,874) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 136,165 | (12,256) | (169,004) | (79,058) | (314,432) | 526,530 | (281,994) | (138,277) | (45,301) | (38,145) | (17,114) | (1,949) | (48,775) | (216,354) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 30,000 | 0 | (500,000) | (250,000) | 300,000 | 100,000 | ||||||||||||||||||||||
| 舉借長期借款 | 206,846 | 0 | 17,470 | 6,000 | 1,300,000 | 0 | 0 | 68,900 | ||||||||||||||||||||
| 償還長期借款 | (85,704) | (584,432) | (39,525) | (522) | (517) | (39,000) | 0 | 0 | (1,219,180) | (38,593) | ||||||||||||||||||
| 租賃本金償還 | (4,316) | (5,711) | (4,365) | (7,731) | (2,314) | (1,446) | (1,458) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (9,482) | (434,009) | 226,110 | 698,338 | (2,831) | 101,592 | 1,828,804 | 109,132 | (222,940) | 346,413 | 180,820 | 79,376 | 50,001 | 811,040 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (8,880) | 1,692 | 6,501 | (1,568) | ||||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (147,596) | (781,254) | (97,904) | 210,322 | (719,393) | 270,169 | 1,315,411 | (271,920) | (464,933) | 74,424 | (63,028) | (4,269) | (218,104) | 374,652 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,234,984 | 1,670,390 | 942,524 | 1,009,178 | 507,047 | 1,096,280 | 950,002 | ||||||||||||||
| 期末現金及約當現金餘額 | (147,596) | (781,254) | (97,904) | 210,322 | (719,393) | 270,169 | 1,315,411 | 846,153 | 1,305,851 | 835,630 | 893,169 | 743,039 | 738,398 | 1,194,287 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,881,293 | 22.74% | 2,197,891 | 25.21% | 2,472,910 | 26.86% | 2,728,960 | 30.86% | 2,875,484 | 34.71% | 2,179,525 | 32.02% | 1,910,033 | 26.5% | 846,153 | 14.74% | 1,305,851 | 21.14% | 835,630 | 15.17% | 893,169 | 15.33% | 743,039 | 12.64% | 738,398 | 12.73% | 1,194,287 | 19.19% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (491,981) | -272.24% | (509,204) | -411.72% | (537,904) | -213.23% | (267,949) | -46.22% | (421,889) | -444.35% | (178,198) | -41.43% | (384,522) | -232.35% | (273,852) | -271.94% | (350,283) | -279.35% | (277,400) | -177.28% | (248,091) | -448.56% | (215,206) | -80.97% | (309,248) | -208.5% | (325,121) | -221.41% |
| 本期稅前淨利（淨損） | (491,981) | 103.07% | (509,204) | -163.43% | (537,904) | 106.35% | (267,949) | 44.16% | (421,889) | 60.25% | (178,198) | -45.44% | (384,522) | 4112.97% | (273,852) | 60.57% | (350,283) | 1599.25% | (277,400) | 68.4% | (248,091) | 102.96% | (215,206) | 80.39% | (309,248) | 87.16% | (325,121) | 99.41% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 94,309 | -19.76% | 95,331 | 30.6% | 98,051 | -19.39% | 113,898 | -18.77% | 94,468 | -13.49% | 105,256 | 26.84% | 104,734 | -1120.27% | 120,796 | -26.72% | 121,983 | -556.92% | 121,583 | -29.98% | 123,417 | -51.22% | 124,182 | -46.39% | 121,921 | -34.36% | 105,671 | -32.31% |
| 攤銷費用 | 13,214 | -2.77% | 12,370 | 3.97% | 12,378 | -2.45% | 12,547 | -2.07% | 12,419 | -1.77% | 11,017 | 2.81% | 16,679 | -178.4% | 16,679 | -3.69% | 24,132 | -110.18% | 23,573 | -5.81% | 36,038 | -14.96% | 25,727 | -9.61% | 25,730 | -7.25% | 25,140 | -7.69% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (9) | 0% | (153) | -0.05% | 19,685 | -3.89% | (67) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 利息費用 | 11,939 | -2.5% | 20,731 | 6.65% | 13,805 | -2.73% | 7,786 | -1.28% | 7,655 | -1.09% | 13,281 | 3.39% | 22,511 | -240.79% | 20,806 | -4.6% | 19,936 | -91.02% | 13,697 | -3.38% | 12,477 | -5.18% | 22,508 | -8.41% | 21,346 | -6.02% | 14,072 | -4.3% |
| 利息收入 | (9,893) | 2.07% | (10,620) | -3.41% | (9,465) | 1.87% | (1,813) | 0.3% | (2,484) | 0.35% | (1,997) | -0.51% | (1,779) | 19.03% | (1,015) | 0.22% | ||||||||||||
| 股份基礎給付酬勞成本 | 6,440 | -1.35% | 15,172 | 4.87% | 8,467 | -1.67% | 7,379 | -1.22% | 15,741 | -2.25% | 1,502 | 0.38% | 36,057 | -385.68% | 580 | -0.13% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (17) | 0% | (16) | -0.01% | 0 | 0% | (1) | 0% | (11) | 0% | (1) | 0% | (78) | 0.83% | 0 | 0% | ||||||||||||
| 其他項目 | 0 | 0% | 17,247 | 5.54% | (263) | 0.05% | (47) | 0.01% | (58,195) | 8.31% | ||||||||||||||||||
| 收益費損項目合計 | 115,983 | -24.3% | 150,062 | 48.16% | 142,658 | -28.21% | 129,472 | -21.34% | 61,611 | -8.8% | 119,691 | 30.52% | 170,142 | -1819.9% | 149,864 | -33.14% | 163,362 | -745.84% | 158,375 | -39.05% | 170,098 | -70.59% | 186,432 | -69.64% | 180,931 | -51% | 142,877 | -43.69% |
| 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 | (5,213) | 1.09% | 15 | 0% | 620 | -0.12% | 0 | 0% | 12 | 0% | 0 | 0% | 60 | -0.01% | 8 | -0.04% | 1,963 | -0.48% | 4,181 | -1.74% | 16 | -0.01% | (1,151) | 0.32% | 4,587 | -1.4% | ||
| 應收帳款（增加）減少 | 2,177 | -0.46% | 954,343 | 306.29% | 48,563 | -9.6% | (235,322) | 38.78% | 58,574 | -8.36% | 380,064 | 96.92% | 383,578 | -4102.88% | (1,464) | 0.32% | 358,652 | -1637.46% | (106,666) | 26.3% | 175,680 | -72.91% | (71,403) | 26.67% | (122,243) | 34.45% | (146,382) | 44.76% |
| 存貨（增加）減少 | (298,739) | 62.59% | (436,009) | -139.93% | (286,184) | 56.58% | (351,818) | 57.98% | (425,020) | 60.69% | (212,767) | -54.26% | (278,084) | 2974.48% | (288,389) | 63.78% | (239,133) | 1091.78% | (171,376) | 42.26% | (293,433) | 121.77% | (178,624) | 66.73% | (157,665) | 44.44% | (9,808) | 3% |
| 預付費用（增加）減少 | 35,351 | -7.41% | 43,759 | 14.04% | 5,984 | -1.18% | (50,017) | 8.24% | (91,619) | 13.08% | 18,215 | 4.64% | (79,181) | 846.95% | (44,173) | 9.77% | (22,397) | 102.26% | (15,210) | 3.75% | (12,685) | 5.26% | (20,107) | 7.51% | 20,226 | -5.7% | (30,485) | 9.32% |
| 其他流動資產（增加）減少 | (21,289) | 4.46% | 358 | 0.11% | (7,324) | 1.45% | (29,150) | 4.8% | 17,611 | -2.51% | (24,476) | -6.24% | (13,730) | 146.86% | 1,972 | -0.44% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (287,713) | 60.28% | 562,466 | 180.52% | (238,341) | 47.12% | (666,307) | 109.81% | (440,442) | 62.9% | 161,787 | 41.26% | 13,334 | -142.62% | (331,243) | 73.26% | 84,433 | -385.49% | (277,676) | 68.46% | (135,545) | 56.25% | (289,010) | 107.96% | (263,591) | 74.29% | (187,363) | 57.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 82,685 | -17.32% | 119,470 | 38.34% | 151,462 | -29.95% | 10,005 | -1.65% | 9,312 | -1.33% | 156,562 | 39.92% | 53,694 | -574.33% | ||||||||||||||
| 應付票據增加（減少） | (60) | 0.01% | 16,287 | 5.23% | 12,532 | -2.48% | 24,505 | -4.04% | 25,307 | -3.61% | 33,854 | 8.63% | 36,012 | -385.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,234) | 0.91% | 0 | 0% | ||
| 應付帳款增加（減少） | 109,979 | -23.04% | 37,101 | 11.91% | (11,247) | 2.22% | 159,065 | -26.21% | 89,281 | -12.75% | 72,582 | 18.51% | 98,825 | -1057.06% | (3,810) | 0.84% | 61,367 | -280.18% | 33,811 | -8.34% | (1,214) | 0.5% | 29,472 | -11.01% | 47,205 | -13.3% | 45,871 | -14.03% |
| 其他應付款增加（減少） | 12,708 | -2.66% | (59,362) | -19.05% | (11,453) | 2.26% | 7,344 | -1.21% | (27,973) | 3.99% | 24,557 | 6.26% | 7,750 | -82.9% | 6,765 | -1.5% | 14,872 | -67.9% | (28,094) | 6.93% | (16,593) | 6.89% | (3,825) | 1.43% | 16,869 | -4.75% | 7,273 | -2.22% |
| 負債準備增加（減少） | (17,248) | 3.61% | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (100) | 0.02% | 4,504 | 1.45% | (9,644) | 1.91% | 1,929 | -0.32% | 1,754 | -0.25% | 736 | 0.19% | 2,003 | -21.42% | 5,143 | -1.14% | ||||||||||||
| 淨確定福利負債增加(減少) | (158) | 0.03% | (154) | -0.05% | (171) | 0.03% | (162) | 0.03% | (174) | 0.02% | (170) | -0.04% | (166) | 1.78% | (254) | 0.06% | (217) | 0.99% | (210) | 0.05% | (232) | 0.1% | (134) | 0.05% | (203) | 0.06% | (214) | 0.07% |
| 與營業活動相關之負債之淨變動合計 | 187,806 | -39.35% | 117,846 | 37.82% | 131,471 | -25.99% | 202,694 | -33.4% | 97,514 | -13.93% | 288,402 | 73.54% | 198,118 | -2119.14% | 7,844 | -1.73% | 86,283 | -393.93% | 4,393 | -1.08% | (17,688) | 7.34% | 38,758 | -14.48% | 55,260 | -15.58% | 53,198 | -16.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (99,907) | 20.93% | 680,312 | 218.34% | (106,870) | 21.13% | (463,613) | 76.4% | (342,928) | 48.97% | 450,189 | 114.8% | 211,452 | -2261.76% | (323,399) | 71.52% | 170,716 | -779.42% | (273,283) | 67.38% | (153,233) | 63.59% | (250,252) | 93.49% | (208,331) | 58.72% | (134,165) | 41.02% |
| 調整項目合計 | 16,076 | -3.37% | 830,374 | 266.5% | 35,788 | -7.08% | (334,141) | 55.07% | (281,317) | 40.17% | 569,880 | 145.32% | 381,594 | -4081.66% | (173,535) | 38.38% | 334,078 | -1525.26% | (114,908) | 28.33% | 16,865 | -7% | (63,820) | 23.84% | (27,400) | 7.72% | 8,712 | -2.66% |
| 營運產生之現金流入（流出） | (475,905) | 99.7% | 321,170 | 103.08% | (502,116) | 99.28% | (602,090) | 99.22% | (703,206) | 100.42% | 391,682 | 99.88% | (2,928) | 31.32% | (447,387) | 98.95% | (16,205) | 73.99% | (392,308) | 96.73% | (231,226) | 95.96% | (279,026) | 104.23% | (336,648) | 94.89% | (316,409) | 96.75% |
| 收取之利息 | 9,621 | -2.02% | 10,717 | 3.44% | 9,115 | -1.8% | 1,797 | -0.3% | 2,521 | -0.36% | 1,840 | 0.47% | 1,656 | -17.71% | 949 | -0.21% | 806 | -3.68% | 478 | -0.12% | 1,843 | -0.76% | 958 | -0.36% | 3,695 | -1.04% | 3,891 | -1.19% |
| 支付之利息 | (11,033) | 2.31% | (20,306) | -6.52% | (12,774) | 2.53% | (6,504) | 1.07% | (7,553) | 1.08% | (9,347) | -2.38% | (16,059) | 171.77% | (13,699) | 3.03% | (14,486) | 66.14% | (13,745) | 3.39% | (12,506) | 5.19% | (22,485) | 8.4% | (21,472) | 6.05% | (14,132) | 4.32% |
| 營業活動之淨現金流入（流出） | (477,317) | 100% | 311,581 | 100% | (505,775) | 100% | (606,797) | 100% | (700,256) | 100% | 392,157 | 100% | (9,349) | 100% | (452,155) | 100% | (21,903) | 100% | (405,575) | 100% | (240,967) | 100% | (267,690) | 100% | (354,794) | 100% | (327,039) | 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 | 82,000 | -106.33% | (36,930) | 26.56% | (437) | 0.12% | 137,000 | -64.46% | 50,569 | -9.99% | 598,593 | 100.26% | (23,590) | 7.04% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (33) | 0.04% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (120,548) | 156.32% | (88,998) | 64% | (165,983) | 47.29% | (236,411) | 111.23% | (301,779) | 59.62% | (40,913) | -6.85% | (9,139) | 2.73% | (5,102) | 3.5% | (7,816) | -67.18% | (7,632) | 15.65% | (2,422) | 24.22% | (8,687) | 90.74% | (50,546) | 101.97% | (264,471) | 96.28% |
| 處分不動產、廠房及設備 | 17 | -0.02% | 16 | -0.01% | 0 | 0% | 1 | 0% | 11 | 0% | 1 | 0% | 78 | -0.02% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (4,301) | 5.58% | 0 | 0% | (50,727) | 14.45% | (79,864) | 37.57% | (56,123) | 11.09% | 0 | 0% | (60,781) | 18.13% | (39,239) | 26.91% | 0 | 0% | (19,512) | 40.01% | (7,576) | 75.78% | ||||||
| 取得無形資產 | (250) | 0.32% | (680) | 0.49% | (1,043) | 0.3% | 0 | 0% | (430) | 0.08% | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0% | (721) | 0.26% | |||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (13,549) | 17.57% | (18,525) | 13.32% | (132,770) | 37.83% | (33,273) | 15.65% | (198,397) | 39.2% | (29,858) | -5% | (241,887) | 72.14% | (101,467) | 69.59% | (14,462) | -124.31% | (21,618) | 44.33% | ||||||||
| 其他投資活動 | (20,452) | 26.52% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (77,116) | 100% | (139,054) | 100% | (350,960) | 100% | (212,547) | 100% | (506,149) | 100% | 597,061 | 100% | (335,319) | 100% | (145,808) | 100% | 11,634 | 100% | (48,762) | 100% | (9,998) | 100% | (9,573) | 100% | (49,568) | 100% | (274,677) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (70,000) | -71.1% | (190,000) | 43.25% | 0 | 0% | (1,270,000) | -78.04% | (380,000) | 107.26% | 300,000 | 86.35% | 100,000 | 74.1% | ||||||||||||||
| 舉借長期借款 | 423,666 | 430.3% | 250,000 | -56.91% | 0 | 0% | 898,000 | 100.71% | 0 | 0% | 10,500 | 7.7% | 0 | 0% | 17,470 | -4.93% | 6,000 | 1.73% | 1,300,000 | 963.28% | 682,890 | 133.05% | 0 | 0% | 100,750 | 11.91% | ||
| 償還長期借款 | (86,612) | -87.97% | (584,962) | 133.17% | (40,050) | -8.51% | (1,042) | -0.12% | (1,034) | 18.55% | (39,092) | -28.66% | (39,000) | -2.4% | (39,000) | -18.65% | (6,000) | 1.69% | 0 | 0% | (1,258,090) | -932.22% | (681,809) | -132.84% | ||||
| 租賃本金償還 | (12,288) | -12.48% | (10,428) | 2.37% | (9,062) | -1.92% | (13,911) | -1.56% | (4,540) | 81.45% | (2,723) | -2% | (2,916) | -0.18% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 0 | 0% | (17,545) | 3.99% | 0 | 0% | (17,264) | -1.94% | 0 | 0% | 0 | 0% | 2,665 | 1.97% | 18,174 | 3.54% | 41 | 0.09% | 3,111 | 0.37% | ||||||||
| 非控制權益變動 | (156,308) | -158.76% | 113,679 | -25.88% | 0 | 0% | 137,414 | 15.41% | 0 | 0% | 167,716 | 122.96% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 98,458 | 100% | (439,256) | 100% | 470,888 | 100% | 891,638 | 100% | (5,574) | 100% | 136,401 | 100% | 1,627,346 | 100% | 209,132 | 100% | (354,270) | 100% | 347,443 | 100% | 134,956 | 100% | 513,255 | 100% | 46,480 | 100% | 846,001 | 100% |
| 匯率變動對現金及約當現金之影響 | (7,352) | 7,119 | 1,674 | 4,649 | ||||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (463,327) | (259,610) | (384,173) | 76,943 | (1,211,979) | 1,125,619 | 1,282,678 | (388,831) | (364,539) | (106,894) | (116,009) | 235,992 | (357,882) | 244,285 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,344,620 | 2,457,501 | 2,857,083 | 2,652,017 | 4,087,463 | 1,053,906 | 627,355 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,881,293 | 2,197,891 | 2,472,910 | 2,728,960 | 2,875,484 | 2,179,525 | 1,910,033 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,881,293 | 2,197,891 | 2,472,910 | 2,728,960 | 2,875,484 | 2,179,525 | 1,910,033 | 846,153 | 1,305,851 | 835,630 | 893,169 | 743,039 | 738,398 | 1,194,287 | ||||||||||||||
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
國光生(4142) 2025年第1季「營業活動之現金流」單季為NT$-2.12億元、較上一季衰退-132.19%；而今年初至今累積為NT$-2.12億元、較去年同期衰退-132.69%。
單季
國光生(4142) 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$-2.12億元，較上一季衰退-132.19%，為過去11年同期中的第10高。
同時國光生過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-2.05%、-17.95%與-31%。
其中稅前淨利為NT$-2.55億元，收益費損相關之調整項目為NT$5,795萬元，所得稅/利息等之影響數為NT$-245萬元
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$-2.12億元，較去年同期衰退-132.69%，為過去11年同期中的第10高。
同時國光生過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-2.05%、-17.95%與-31%。
其中稅前淨利為NT$-2.55億元，收益費損相關之調整項目為NT$5,795萬元，所得稅/利息等之影響數為NT$-245萬元
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） | (255,388) | (200,712) | (269,292) | (247,091) | (260,161) | (23,313) | (205,677) | (184,753) | (198,886) | (151,268) | (154,225) | (152,158) | (177,817) | (163,612) | ||||||||||||||
| 收益費損項目合計 | 57,953 | 72,242 | 65,297 | 61,455 | 64,765 | 65,962 | 73,173 | 79,973 | 87,696 | 79,452 | 79,801 | 94,721 | 94,710 | 68,346 | ||||||||||||||
| 折舊費用 | 46,828 | 49,909 | 48,040 | 56,906 | 47,249 | 52,628 | 52,385 | 61,268 | 60,985 | 60,795 | 61,834 | 62,541 | 60,988 | 50,654 | ||||||||||||||
| 攤銷費用 | 5,988 | 6,184 | 6,172 | 6,274 | 6,202 | 5,509 | 8,339 | 8,340 | 12,066 | 11,787 | 12,657 | 12,866 | 12,865 | 12,540 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (12,036) | 785,261 | (126,947) | (12,250) | (99,724) | 712,632 | 362,409 | (98,071) | 293,517 | (93,017) | 64,683 | (117,108) | (43,389) | (6,377) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (211,918) | 648,262 | (344,264) | (199,407) | (298,126) | 750,110 | 222,050 | (209,380) | 174,789 | (171,731) | (14,233) | (185,994) | (135,464) | (107,005) | ||||||||||||||
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） | (255,388) | -354.19% | (200,712) | -457.43% | (269,292) | -158.68% | (247,091) | -467.99% | (260,161) | -3754.13% | (23,313) | -6.35% | (205,677) | -341.73% | (184,753) | -263.01% | (198,886) | -263.82% | (151,268) | -335.63% | (154,225) | -555.15% | (152,158) | -2936.85% | (177,817) | -2679.58% | (163,612) | -516.31% |
| 收益費損項目合計 | 57,953 | -27.35% | 72,242 | 11.14% | 65,297 | -18.97% | 61,455 | -30.82% | 64,765 | -21.72% | 65,962 | 8.79% | 73,173 | 32.95% | 79,973 | -38.2% | 87,696 | 50.17% | 79,452 | -46.27% | 79,801 | -560.68% | 94,721 | -50.93% | 94,710 | -69.92% | 68,346 | -63.87% |
| 折舊費用 | 46,828 | -22.1% | 49,909 | 7.7% | 48,040 | -13.95% | 56,906 | -28.54% | 47,249 | -15.85% | 52,628 | 7.02% | 52,385 | 23.59% | 61,268 | -29.26% | 60,985 | 34.89% | 60,795 | -35.4% | 61,834 | -434.44% | 62,541 | -33.63% | 60,988 | -45.02% | 50,654 | -47.34% |
| 攤銷費用 | 5,988 | -2.83% | 6,184 | 0.95% | 6,172 | -1.79% | 6,274 | -3.15% | 6,202 | -2.08% | 5,509 | 0.73% | 8,339 | 3.76% | 8,340 | -3.98% | 12,066 | 6.9% | 11,787 | -6.86% | 12,657 | -88.93% | 12,866 | -6.92% | 12,865 | -9.5% | 12,540 | -11.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,036) | 5.68% | 785,261 | 121.13% | (126,947) | 36.87% | (12,250) | 6.14% | (99,724) | 33.45% | 712,632 | 95% | 362,409 | 163.21% | (98,071) | 46.84% | 293,517 | 167.93% | (93,017) | 54.16% | 64,683 | -454.46% | (117,108) | 62.96% | (43,389) | 32.03% | (6,377) | 5.96% |
| 營業活動之淨現金流入（流出） | (211,918) | 100% | 648,262 | 100% | (344,264) | 100% | (199,407) | 100% | (298,126) | 100% | 750,110 | 100% | 222,050 | 100% | (209,380) | 100% | 174,789 | 100% | (171,731) | 100% | (14,233) | 100% | (185,994) | 100% | (135,464) | 100% | (107,005) | 100% |
投資活動之淨現金流
國光生(4142) 2025年第1季「投資活動之淨現金流」單季為NT$-2.13億元、較上一季衰退-148.13%；而今年初至今累積為NT$-2.13億元、較去年同期衰退-68.21%。
單季
國光生(4142) 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$-2.13億元，較上一季衰退-148.13%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2.13億元，較去年同期衰退-68.21%，為過去11年同期中的第12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） | (213,281) | (126,798) | (181,956) | (133,489) | (191,717) | 70,531 | (53,325) | (7,531) | 56,935 | (10,617) | 7,116 | (7,624) | (793) | (58,323) | ||||||||||||||
| 取得不動產、廠房及設備 | (118,877) | (28,292) | (99,198) | (168,342) | (109,641) | (653) | (1,125) | (3,939) | (2,395) | (1,868) | (2,037) | (6,391) | (15,229) | (72,676) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 1 | 10 | 1 | 75 | 0 | ||||||||||||||||||||||
| 取得無形資產 | (250) | (680) | (905) | 0 | (430) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,996) | 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 | (83,900) | (83,900) | (39,230) | 40,000 | 58,070 | 3,497 | (38,975) | |||||||||||||||||||||
| 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） | (213,281) | 100% | (126,798) | 100% | (181,956) | 100% | (133,489) | 100% | (191,717) | 100% | 70,531 | 100% | (53,325) | 100% | (7,531) | 100% | 56,935 | 100% | (10,617) | 100% | 7,116 | 100% | (7,624) | 100% | (793) | 100% | (58,323) | 100% |
| 取得不動產、廠房及設備 | (118,877) | 55.74% | (28,292) | 22.31% | (99,198) | 54.52% | (168,342) | 126.11% | (109,641) | 57.19% | (653) | -0.93% | (1,125) | 2.11% | (3,939) | 52.3% | (2,395) | -4.21% | (1,868) | 17.59% | (2,037) | -28.63% | (6,391) | 83.83% | (15,229) | 1920.43% | (72,676) | 124.61% |
| 處分不動產、廠房及設備 | 0 | 0% | 1 | 0% | 10 | -0.01% | 1 | 0% | 75 | -0.14% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (250) | 0.12% | (680) | 0.54% | (905) | 0.5% | 0 | 0% | (430) | 0.22% | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0% | (2,996) | 377.81% | 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 | (83,900) | 39.34% | (83,900) | 66.17% | (39,230) | 21.56% | 40,000 | -29.97% | 58,070 | -30.29% | 3,497 | 4.96% | (38,975) | 73.09% | ||||||||||||||
| 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
國光生(4142) 2025年第1季「籌資活動之淨現金流」單季為NT$1.08億元、較上一季成長435.15%；而今年初至今累積為NT$1.08億元、較去年同期成長2157.18%。
單季
國光生(4142) 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$1.08億元，較上一季成長435.15%，為過去11年同期中的第4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$1.08億元，較去年同期成長2157.18%，為過去11年同期中的第4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） | 107,940 | (5,247) | 244,778 | 193,300 | (2,743) | 34,809 | (201,458) | 100,000 | (131,330) | 1,030 | (45,864) | 433,879 | (3,521) | 34,961 | ||||||||||||||
| 短期借款增加 | 0 | 250,000 | 200,000 | 0 | 570,000 | 100,000 | ||||||||||||||||||||||
| 短期借款減少 | (100,000) | 0 | (770,000) | 100,000 | (130,000) | 0 | 0 | |||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 216,820 | 0 | 0 | 0 | 0 | 682,890 | 0 | 31,850 | ||||||||||||||||||||
| 償還長期借款 | (908) | (530) | (525) | (520) | (517) | 0 | (6,000) | 0 | (38,910) | (643,216) | ||||||||||||||||||
| 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 | 0 | 0 | 0 | (9,619) | ||||||||||||||||||||||||
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） | 107,940 | 100% | (5,247) | 100% | 244,778 | 100% | 193,300 | 100% | (2,743) | 100% | 34,809 | 100% | (201,458) | 100% | 100,000 | 100% | (131,330) | 100% | 1,030 | 100% | (45,864) | 100% | 433,879 | 100% | (3,521) | 100% | 34,961 | 100% |
| 短期借款增加 | 0 | 0% | 250,000 | 102.13% | 200,000 | 103.47% | 0 | 0% | 570,000 | -282.94% | 100,000 | 23.05% | ||||||||||||||||
| 短期借款減少 | (100,000) | -92.64% | 0 | 0% | (770,000) | 382.21% | 100,000 | 100% | (130,000) | 98.99% | 0 | 0% | 0 | 0% | ||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 216,820 | 200.87% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 682,890 | 157.39% | 0 | 0% | 31,850 | 91.1% | ||||||||||||
| 償還長期借款 | (908) | -0.84% | (530) | 10.1% | (525) | -0.21% | (520) | -0.27% | (517) | 18.85% | 0 | 0% | (6,000) | 4.57% | 0 | 0% | (38,910) | 84.84% | (643,216) | -148.25% | ||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | (9,619) | 20.97% | ||||||||||||||||||||
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