4142
28.65
TWD-0.15 (-0.52%)
2024.07.03收盤
國光生－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (200,712) | -30.96% | (269,292) | 78.22% | (247,091) | 123.91% | (260,161) | 87.27% | (23,313) | -3.11% | (205,677) | -92.63% | (184,753) | 88.24% | (198,886) | -113.79% | (151,268) | 88.08% | (154,225) | 1083.57% | (152,158) | 81.81% | (177,817) | 131.27% | (163,612) | 152.9% |
| 本期稅前淨利（淨損） | (200,712) | -30.96% | (269,292) | 78.22% | (247,091) | 123.91% | (260,161) | 87.27% | (23,313) | -3.11% | (205,677) | -92.63% | (184,753) | 88.24% | (198,886) | -113.79% | (151,268) | 88.08% | (154,225) | 1083.57% | (152,158) | 81.81% | (177,817) | 131.27% | (163,612) | 152.9% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 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 | 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (160) | -0.02% | 0 | 0% | (67) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 利息費用 | 10,099 | 1.56% | 5,701 | -1.66% | 2,461 | -1.23% | 3,981 | -1.34% | 8,363 | 1.11% | 11,553 | 5.2% | 10,191 | -4.87% | 9,901 | 5.66% | 6,888 | -4.01% | 5,983 | -42.04% | 11,035 | -5.93% | 10,458 | -7.72% | 7,230 | -6.76% |
| 利息收入 | (1,470) | -0.23% | (1,822) | 0.53% | (645) | 0.32% | (859) | 0.29% | (392) | -0.05% | (321) | -0.14% | (84) | 0.04% | ||||||||||||
| 股份基礎給付酬勞成本 | 7,681 | 1.18% | 4,345 | -1.26% | 3,768 | -1.89% | 7,827 | -2.63% | 996 | 0.13% | 1,233 | 0.56% | 258 | -0.12% | ||||||||||||
| 未實現外幣兌換損失（利益） | 0 | 0% | 3,124 | -0.91% | (7,241) | 3.63% | ||||||||||||||||||||
| 其他項目 | (1) | 0% | (263) | 0.08% | 0 | 0% | 375 | -0.13% | ||||||||||||||||||
| 收益費損項目合計 | 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% |
| 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 | 15 | 0% | 612 | -0.18% | 0 | 0% | 12 | 0% | 0 | 0% | 60 | -0.03% | 10 | 0.01% | 1,960 | -1.14% | 3,833 | -26.93% | (522) | 0.28% | (3,354) | 2.48% | 5,285 | -4.94% | ||
| 應收帳款（增加）減少 | 906,204 | 139.79% | (3,837) | 1.11% | 55,741 | -27.95% | 103,031 | -34.56% | 475,128 | 63.34% | 359,519 | 161.91% | (39,951) | 19.08% | 346,129 | 198.03% | (22,977) | 13.38% | 170,565 | -1198.38% | 10,728 | -5.77% | 17,826 | -13.16% | (33,199) | 31.03% |
| 存貨（增加）減少 | (162,483) | -25.06% | (105,302) | 30.59% | (100,230) | 50.26% | (114,542) | 38.42% | 87,293 | 11.64% | (33,156) | -14.93% | (53,241) | 25.43% | (51,656) | -29.55% | (49,271) | 28.69% | (92,290) | 648.42% | (117,167) | 63% | (71,884) | 53.07% | 25,284 | -23.63% |
| 預付費用（增加）減少 | 2,322 | 0.36% | (24,013) | 6.98% | (30,025) | 15.06% | (63,766) | 21.39% | 18,566 | 2.48% | (793) | -0.36% | (11,197) | 5.35% | (25,879) | -14.81% | (5,135) | 2.99% | (9,138) | 64.2% | (13,917) | 7.48% | (23,391) | 17.27% | (30,485) | 28.49% |
| 其他流動資產（增加）減少 | (489) | -0.08% | (1,181) | 0.34% | (29,809) | 14.95% | (29,057) | 9.75% | (20,818) | -2.78% | (6,019) | -2.71% | (233) | 0.11% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 745,569 | 115.01% | (133,721) | 38.84% | (104,323) | 52.32% | (104,322) | 34.99% | 560,544 | 74.73% | 319,926 | 144.08% | (104,187) | 49.76% | 254,495 | 145.6% | (78,570) | 45.75% | 68,010 | -477.83% | (123,797) | 66.56% | (78,620) | 58.04% | (25,448) | 23.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 71,993 | 11.11% | 38,170 | -11.09% | 10,803 | -5.42% | 15,903 | -5.33% | 113,353 | 15.11% | (567) | -0.26% | ||||||||||||||
| 應付票據增加（減少） | 2,788 | 0.43% | 915 | -0.27% | 1,511 | -0.76% | 0 | 0% | 4,334 | 1.95% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,234) | 2.39% | 0 | 0% | ||
| 應付帳款增加（減少） | 25,957 | 4% | 59,476 | -17.28% | 71,529 | -35.87% | 39,755 | -13.33% | 37,402 | 4.99% | 41,223 | 18.56% | 11,291 | -5.39% | 55,352 | 31.67% | 30,206 | -17.59% | 7,016 | -49.29% | 17,084 | -9.19% | 34,141 | -25.2% | 11,332 | -10.59% |
| 其他應付款增加（減少） | (64,140) | -9.89% | (91,552) | 26.59% | 8,940 | -4.48% | (36,025) | 12.08% | 1,180 | 0.16% | (2,836) | -1.28% | (5,092) | 2.43% | (2,879) | -1.65% | (34,031) | 19.82% | (8,338) | 58.58% | 3,396 | -1.83% | 5,818 | -4.29% | 8,033 | -7.51% |
| 其他流動負債增加（減少） | 3,171 | 0.49% | (142) | 0.04% | (629) | 0.32% | (14,953) | 5.02% | (43) | -0.01% | 408 | 0.18% | 42 | -0.02% | ||||||||||||
| 淨確定福利負債增加(減少) | (81) | -0.01% | (85) | 0.02% | (81) | 0.04% | (85) | 0.03% | (85) | -0.01% | (79) | -0.04% | (125) | 0.06% | (109) | -0.06% | (105) | 0.06% | (148) | 1.04% | (67) | 0.04% | (36) | 0.03% | (107) | 0.1% |
| 其他營業負債增加（減少） | 4 | 0% | (8) | 0% | 0 | 0% | 3 | 0% | 281 | 0.04% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 39,692 | 6.12% | 6,774 | -1.97% | 92,073 | -46.17% | 4,598 | -1.54% | 152,088 | 20.28% | 42,483 | 19.13% | 6,116 | -2.92% | 39,022 | 22.33% | (14,447) | 8.41% | (3,327) | 23.38% | 6,689 | -3.6% | 35,231 | -26.01% | 19,071 | -17.82% |
| 與營業活動相關之資產及負債之淨變動合計 | 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% |
| 調整項目合計 | 857,503 | 132.28% | (61,650) | 17.91% | 49,205 | -24.68% | (34,959) | 11.73% | 778,594 | 103.8% | 435,582 | 196.16% | (18,098) | 8.64% | 381,213 | 218.1% | (13,565) | 7.9% | 144,484 | -1015.13% | (22,387) | 12.04% | 51,321 | -37.89% | 61,969 | -57.91% |
| 營運產生之現金流入（流出） | 656,791 | 101.32% | (330,942) | 96.13% | (197,886) | 99.24% | (295,120) | 98.99% | 755,281 | 100.69% | 229,905 | 103.54% | (202,851) | 96.88% | 182,327 | 104.31% | (164,833) | 95.98% | (9,741) | 68.44% | (174,545) | 93.84% | (126,496) | 93.38% | (101,643) | 94.99% |
| 收取之利息 | 1,505 | 0.23% | 1,586 | -0.46% | 643 | -0.32% | 887 | -0.3% | 229 | 0.03% | 206 | 0.09% | 29 | -0.01% | 9 | 0.01% | 21 | -0.01% | 664 | -4.67% | (452) | 0.24% | 1,938 | -1.43% | 1,969 | -1.84% |
| 支付之利息 | (10,034) | -1.55% | (4,908) | 1.43% | (2,164) | 1.09% | (3,893) | 1.31% | (5,400) | -0.72% | (8,061) | -3.63% | (6,558) | 3.13% | (7,547) | -4.32% | (6,919) | 4.03% | (6,078) | 42.7% | (10,951) | 5.89% | (10,713) | 7.91% | (7,134) | 6.67% |
| 退還（支付）之所得稅 | 0 | 0% | (10,000) | 2.9% | 0 | 0% | 0 | 0% | 922 | -6.48% | (46) | 0.02% | (193) | 0.14% | (197) | 0.18% | ||||||||||
| 營業活動之淨現金流入（流出） | 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (83,900) | 66.17% | (39,230) | 21.56% | 40,000 | -29.97% | 58,070 | -30.29% | 3,497 | 4.96% | (38,975) | 73.09% | ||||||||||||||
| 取得不動產、廠房及設備 | (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% |
| 存出保證金增加 | (223) | 0.18% | (5,039) | 2.77% | (1,949) | 1.46% | 0 | 0% | (12,102) | 160.7% | 0 | 0% | (5) | 0.05% | 9,153 | 128.63% | ||||||||||
| 取得無形資產 | (680) | 0.54% | (905) | 0.5% | 0 | 0% | (430) | 0.22% | 0 | 0% | 0 | 0% | (2,996) | 377.81% | 0 | 0% | ||||||||||
| 其他非流動資產增加 | (13,703) | 10.81% | (37,584) | 20.66% | (3,239) | 2.43% | (140,133) | 73.09% | (31,062) | -44.04% | (7,600) | 14.25% | (12,486) | 165.79% | (5,837) | -10.25% | (8,744) | 82.36% | ||||||||
| 投資活動之淨現金流入（流出） | (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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 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% | ||||||||||||||
| 償還長期借款 | (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% | ||||||||
| 租賃本金償還 | (4,717) | 89.9% | (4,697) | -1.92% | (6,180) | -3.2% | (2,226) | 81.15% | (1,277) | -3.67% | (1,458) | 0.72% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (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% |
| 匯率變動對現金及約當現金之影響 | 5,427 | (4,827) | 6,217 | |||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 521,644 | (286,269) | (133,379) | (492,586) | 855,450 | (32,733) | (116,911) | 100,394 | (181,318) | (52,981) | 240,261 | (139,778) | (130,367) | |||||||||||||
| 期初現金及約當現金餘額 | 2,457,501 | 2,857,083 | 2,652,017 | 4,087,463 | 1,053,906 | 627,355 | 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 | 2,979,145 | 2,570,814 | 2,518,638 | 3,594,877 | 1,909,356 | 594,622 | 1,118,073 | 1,770,784 | 761,206 | 956,197 | 747,308 | 956,502 | 819,635 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,979,145 | 2,570,814 | 2,518,638 | 3,594,877 | 1,909,356 | 594,622 | 1,118,073 | 1,770,784 | 761,206 | 956,197 | 747,308 | 956,502 | 819,635 | |||||||||||||
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) 2024年第1季「營業活動之現金流」單季為NT$6.48億元、較上一季成長751.86%；而今年初至今累積為NT$6.48億元、較去年同期成長288.30%。
單季
國光生(4142) 最新公布的2024年第1季財報中，本季新增之「營業活動之現金流」為NT$6.48億元，較上一季成長751.86%，為過去10年同期中的第2高。
同時國光生過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為61.02%、23.90%與18.56%。
其中稅前淨利為NT$-2.01億元，收益費損相關之調整項目為NT$7,224萬元，所得稅/利息等之影響數為NT$-853萬元
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$6.48億元，較去年同期成長288.30%，為過去10年同期中的第2高。
同時國光生過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為61.02%、23.90%與18.56%。
其中稅前淨利為NT$-2.01億元，收益費損相關之調整項目為NT$7,224萬元，所得稅/利息等之影響數為NT$-853萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (200,712) | -30.96% | (269,292) | 78.22% | (247,091) | 123.91% | (260,161) | 87.27% | (23,313) | -3.11% | (205,677) | -92.63% | (184,753) | 88.24% | (198,886) | -113.79% | (151,268) | 88.08% | (154,225) | 1083.57% | (152,158) | 81.81% |
| 折舊費用 | 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% |
| 攤銷費用 | 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% |
| 收益費損項目合計 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | 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% |
| 營業活動之淨現金流入（流出） | 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% |
投資活動之淨現金流
國光生(4142) 2024年第1季「投資活動之淨現金流」單季為NT$-1.27億元、較上一季衰退-279.26%；而今年初至今累積為NT$-1.27億元、較去年同期成長30.31%。
單季
國光生(4142) 最新公布的2024年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.27億元，較上一季衰退-279.26%，為過去10年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.27億元，較去年同期成長30.31%，為過去10年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 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) | 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 | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (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% |
| 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 | (680) | 0.54% | (905) | 0.5% | 0 | 0% | (430) | 0.22% | 0 | 0% | 0 | 0% | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (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% |
籌資活動之淨現金流
國光生(4142) 2024年第1季「籌資活動之淨現金流」單季為NT$-525萬元、較上一季衰退-101.30%；而今年初至今累積為NT$-525萬元、較去年同期衰退-102.14%。
單季
國光生(4142) 最新公布的2024年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-525萬元，較上一季衰退-101.30%，為過去10年同期中的第8高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-525萬元，較去年同期衰退-102.14%，為過去10年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 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 | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 682,890 | 157.39% | ||||||||||||
| 償還長期借款 | (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 | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (9,619) | 20.97% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (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% |
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