4164
49.5
TWD-2.10 (-4.07%)
2025.03.13收盤
承業醫－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 78,981 | 8.2% | 60,381 | 8.19% | 137,620 | 16.84% | 86,816 | 18.13% | 194,777 | 23.41% | 191,069 | 20.26% | 121,732 | 16.64% | 35,276 | 7.64% | 24,187 | 6.09% | 94,207 | 15.75% | 44,311 | 10.79% | 152,537 | 23.45% | 153,297 | 35.98% |
| 本期稅前淨利（淨損） | 78,981 | 60,381 | 137,620 | 86,816 | 194,777 | 191,069 | 121,732 | 35,276 | 24,187 | 94,207 | 44,311 | 152,537 | 153,297 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 154,576 | 144,166 | 112,926 | 113,380 | 109,733 | 102,188 | 105,907 | 109,677 | 101,239 | 98,480 | 88,554 | 84,637 | 77,569 | |||||||||||||
| 攤銷費用 | 5,939 | 5,342 | 5,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,822) | 1,407 | 2,701 | (1,311) | (552) | 100 | (2,378) | 10,951 | 4,030 | (4,359) | 367 | 267 | 187 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (10,038) | 2,458 | 8,174 | 27,323 | (26,698) | (2,625) | 17,430 | 5,600 | 1,900 | 14,920 | 6,000 | |||||||||||||||
| 利息費用 | 30,272 | 27,790 | 15,743 | 13,610 | 17,863 | 16,879 | 19,142 | 12,602 | 11,355 | 16,185 | 6,735 | 11,944 | 17,291 | |||||||||||||
| 利息收入 | (4,405) | (4,118) | (3,052) | (2,112) | (2,301) | (2,994) | (2,281) | |||||||||||||||||||
| 股利收入 | (330) | (752) | (1,850) | (601) | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 322 | 595 | 933 | 1,123 | 1,136 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (85) | (3,734) | 516 | (579) | (2,134) | 55 | 46 | 1,807 | 1,455 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,190) | (29) | 0 | 0 | (175) | 0 | 1 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 4 | 0 | 1,631 | 0 | (67) | |||||||||||||||||||||
| 其他項目 | 1,918 | 2,154 | 2,663 | 2,645 | 4,467 | 3,088 | 4,146 | 3,258 | 3,215 | 2,033 | 5,887 | 3,925 | (22,551) | |||||||||||||
| 收益費損項目合計 | 171,547 | 174,684 | 145,084 | 152,950 | 100,621 | 117,815 | 143,149 | 143,546 | 124,923 | 131,277 | 113,555 | 112,400 | 75,687 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 30,084 | (6,618) | 0 | (3,223) | ||||||||||||||||||||||
| 合約資產（增加）減少 | (4,062) | (482) | 3,701 | 4,564 | (21,091) | 3,831 | (4,570) | |||||||||||||||||||
| 應收票據（增加）減少 | 9,114 | 2,341 | 4,535 | (885) | 8,833 | 12,408 | 6,997 | 8,758 | 8,015 | 503 | 13,227 | 12,157 | ||||||||||||||
| 應收帳款（增加）減少 | (238,477) | 135,837 | (132,791) | 18,999 | (164,633) | (192,496) | (52,473) | 135,412 | 1,382 | (55,372) | 108,807 | (136,871) | (45,966) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 9,200 | (11,491) | 1,502 | 4,476 | 4,254 | 11,964 | (9,866) | (48,023) | (2,060) | (17,214) | ||||||||||||||||
| 其他應收款（增加）減少 | (7,322) | 217 | (544) | (5,482) | (15,111) | (629) | 279 | (56) | 457 | 10,409 | (1,507) | (642) | 10,140 | |||||||||||||
| 存貨（增加）減少 | (44,663) | (119,402) | 71,835 | (170,935) | 81,521 | 171,846 | (64,629) | (76,764) | (55,677) | 58,209 | (54,349) | 119,024 | (190,621) | |||||||||||||
| 預付款項（增加）減少 | (19,173) | (19,944) | (15,144) | 21,092 | (27,176) | (754) | 92,944 | (12,901) | (15,459) | (14,451) | 22,567 | 15,234 | (28,569) | |||||||||||||
| 其他流動資產（增加）減少 | (16,856) | (2,626) | 12,458 | 3,295 | (4,511) | 7,458 | 1,521 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (282,155) | (21,839) | (54,448) | (128,099) | (137,914) | 1,405 | (99,286) | 37,365 | (23,626) | 32,511 | 93,315 | 31,177 | (238,683) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 37,988 | 44,507 | (13,062) | 2,654 | (31,522) | (103,686) | 28,796 | |||||||||||||||||||
| 應付票據增加（減少） | (5,340) | (386) | (161) | (3,040) | (3,560) | (3,759) | 3,859 | (3,015) | 2,555 | 4,574 | 11,784 | 7,334 | ||||||||||||||
| 應付帳款增加（減少） | (56,053) | 40,589 | 79,573 | 7,410 | 12,109 | 15,593 | 695 | 4,847 | 53,856 | (15,539) | (41,993) | (204,162) | (55,920) | |||||||||||||
| 其他應付款增加（減少） | (21,729) | (19,977) | 12,729 | (2,000) | (9,813) | 3,711 | 4,280 | 1,314 | (11,140) | (1,256) | (910) | 1,165 | (3,214) | |||||||||||||
| 負債準備增加（減少） | 437 | (1,596) | (1,041) | (3,136) | 3,280 | 2,996 | 1,982 | (2,067) | 75 | (958) | (2,117) | 631 | 521 | |||||||||||||
| 其他流動負債增加（減少） | (3,105) | 75 | (75) | (179) | (1,658) | (151) | (533) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (47,802) | 63,212 | 77,963 | 1,709 | (31,164) | (79,729) | 31,461 | 2,365 | 35,916 | 76,526 | (51,700) | (226,646) | 93,323 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (329,957) | 41,373 | 23,515 | (126,390) | (169,078) | (78,324) | (67,825) | 39,730 | 12,290 | 109,037 | 41,615 | (195,469) | (145,360) | |||||||||||||
| 調整項目合計 | (158,410) | 216,057 | 168,599 | 26,560 | (68,457) | 39,491 | 75,324 | 183,276 | 137,213 | 240,314 | 155,170 | (83,069) | (69,673) | |||||||||||||
| 營運產生之現金流入（流出） | (79,429) | 276,438 | 306,219 | 113,376 | 126,320 | 230,560 | 197,056 | 218,552 | 161,400 | 334,521 | 199,481 | 69,468 | 83,624 | |||||||||||||
| 收取之利息 | 4,405 | 4,118 | 3,052 | 2,112 | 2,301 | 2,994 | 2,281 | 1,120 | 608 | 170 | 163 | 175 | 83 | |||||||||||||
| 收取之股利 | 330 | 752 | 3,080 | 793 | ||||||||||||||||||||||
| 支付之利息 | (26,608) | (25,801) | (12,187) | (11,711) | (15,315) | (14,263) | (15,983) | (12,580) | (11,967) | (16,169) | (12,416) | (13,028) | (16,112) | |||||||||||||
| 退還（支付）之所得稅 | (70,262) | (26,253) | (16,450) | (17,121) | (10,780) | (34,471) | (21,284) | (25,607) | (35,481) | (37,996) | (35,398) | (45,785) | (64,111) | |||||||||||||
| 營業活動之淨現金流入（流出） | (171,564) | 229,254 | 283,714 | 87,449 | 103,041 | 184,820 | 162,070 | 181,485 | 114,560 | 280,526 | 151,830 | 10,830 | 3,484 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 14,814 | (1,256) | 51,758 | |||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (131,379) | (138,233) | (221,258) | (159,768) | (143,912) | (54,235) | (47,063) | (67,807) | (49,467) | (9,011) | (20,709) | (115,620) | (370,514) | |||||||||||||
| 存出保證金增加 | (66,775) | (35,517) | (10,649) | (12,554) | (165,703) | (165,312) | (164,111) | (18,990) | (22,452) | (7,905) | (10,664) | |||||||||||||||
| 存出保證金減少 | 34,516 | 6,407 | 3,949 | 17,248 | 152,751 | 142,360 | 153,549 | 23,897 | 21,691 | 9,234 | 24,949 | |||||||||||||||
| 其他應收款－關係人減少 | 0 | 0 | 45,500 | |||||||||||||||||||||||
| 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 | |||||||||||||
| 取得投資性不動產 | (12,269) | (2,887) | 0 | (200) | (303) | (7,822) | 0 | |||||||||||||||||||
| 其他非流動資產增加 | (8,199) | (15,910) | (2,175) | 2,769 | (25,775) | 501 | (70,630) | (57,015) | (143,799) | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (85,204) | (190,820) | (132,875) | (190,445) | 30,411 | (282,878) | (191,672) | (186,717) | (196,012) | (28,548) | (168,853) | (152,517) | (399,646) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 810,705 | 584,607 | 676,144 | 787,294 | 526,073 | 1,311,703 | 870,181 | 550,999 | 595,532 | 1,113,776 | 120,486 | |||||||||||||||
| 短期借款減少 | (495,559) | (483,048) | (980,601) | (633,944) | (772,848) | (1,444,220) | (796,206) | (363,751) | (591,207) | (1,506,670) | 0 | 178,850 | 475,363 | |||||||||||||
| 舉借長期借款 | 79,000 | 36,000 | 133,000 | 276,000 | 123,550 | 13,989 | 84,113 | 0 | 230,941 | 1,486,549 | 86,022 | (115,916) | (77,926) | |||||||||||||
| 償還長期借款 | (54,959) | (16,654) | (21,164) | (299,709) | (38,691) | (26,546) | (230,227) | (111,299) | (51,382) | (101,922) | (17,364) | (948,290) | (109,746) | |||||||||||||
| 存入保證金增加 | 1,463 | 3,027 | 921 | 599 | 1,633 | 4,484 | 1,505 | 1,182 | 17,210 | 7,999 | ||||||||||||||||
| 存入保證金減少 | (560) | (1,294) | (366) | (1,413) | (611) | (6,490) | (996) | (2,705) | ||||||||||||||||||
| 租賃本金償還 | (10,170) | (8,746) | (6,224) | (2,753) | (2,821) | (1,671) | ||||||||||||||||||||
| 發放現金股利 | (334,502) | (324,722) | (323,879) | (313,648) | (281,267) | (250,045) | (153,905) | (140,490) | (279,964) | (260,692) | (260,000) | (360,000) | (432,414) | |||||||||||||
| 員工執行認股權 | 0 | 1,924 | 226 | 1,009 | 769 | 16,115 | 0 | 1,603 | 2,298 | 1,054 | ||||||||||||||||
| 非控制權益變動 | 0 | 0 | (2,268) | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (4,582) | (208,906) | (521,943) | (234,705) | 1,064,513 | (385,284) | (252,039) | (64,461) | (91,516) | (279,946) | (56,735) | 549,994 | 134,179 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,416 | 6,109 | 4,430 | (366) | 4,333 | (7,547) | (18,341) | 16,704 | (4,150) | 4,733 | 8,351 | (1,682) | (1,755) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (257,934) | (164,363) | (366,674) | (338,067) | 1,202,298 | (490,889) | (299,982) | (52,989) | (177,118) | (23,235) | (65,407) | 406,625 | (263,738) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,444,363 | 1,163,322 | 1,257,833 | 558,333 | 704,620 | 1,042,206 | 971,511 | |||||||||||||
| 期末現金及約當現金餘額 | (257,934) | (164,363) | (366,674) | (338,067) | 1,202,298 | (490,889) | 1,124,292 | 1,083,522 | 861,631 | 696,393 | 557,917 | 1,374,950 | 459,336 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,379,470 | 10.19% | 1,284,077 | 9.67% | 1,169,386 | 9.39% | 1,127,387 | 9.75% | 2,436,952 | 19.24% | 782,580 | 7.22% | 1,124,292 | 10.44% | 1,083,522 | 10.56% | 861,631 | 9.09% | 696,393 | 7.44% | 557,917 | 7.37% | 1,374,950 | 19.56% | 459,336 | 7.94% |
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 139,904 | 5.42% | 301,557 | 12.44% | 370,793 | 17.52% | 317,727 | 20.33% | 402,097 | 19.91% | 398,636 | 17.04% | 292,255 | 15.84% | 155,114 | 10.35% | 77,257 | 5.53% | 157,573 | 9.68% | 185,924 | 13.72% | 270,447 | 19.07% | 351,121 | 27.77% |
| 本期稅前淨利（淨損） | 139,904 | -63.04% | 301,557 | 108.14% | 370,793 | 81.36% | 317,727 | 115.22% | 402,097 | 136.57% | 398,636 | 93.06% | 292,255 | 95.93% | 155,114 | 94.74% | 77,257 | 15.55% | 157,573 | 43.25% | 185,924 | 53.7% | 270,447 | 56.76% | 351,121 | 117.65% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 452,359 | -203.83% | 427,489 | 153.29% | 343,092 | 75.28% | 340,674 | 123.55% | 325,680 | 110.62% | 306,605 | 71.58% | 320,155 | 105.09% | 326,362 | 199.33% | 293,295 | 59.02% | 294,839 | 80.93% | 263,731 | 76.18% | 254,980 | 53.51% | 216,285 | 72.47% |
| 攤銷費用 | 17,752 | -8% | 16,017 | 5.74% | 15,932 | 3.5% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 543 | -0.24% | 3,268 | 1.17% | 12,119 | 2.66% | 779 | 0.28% | (338) | -0.11% | (5,098) | -1.19% | (12,662) | -4.16% | 37,299 | 22.78% | 3,020 | 0.61% | (583) | -0.16% | 123 | 0.04% | 64 | 0.01% | (2,463) | -0.83% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,700) | 4.37% | (8,563) | -3.07% | 21,735 | 4.77% | 19,461 | 7.06% | (30,810) | -10.46% | (13,117) | -3.06% | 17,502 | 5.74% | 8,500 | 5.19% | 3,000 | 0.6% | 33,020 | 9.06% | 1,200 | 0.35% | (3,800) | -0.8% | 0 | 0% |
| 利息費用 | 87,116 | -39.25% | 77,086 | 27.64% | 46,173 | 10.13% | 40,761 | 14.78% | 51,491 | 17.49% | 54,511 | 12.73% | 51,464 | 16.89% | 37,653 | 23% | 34,116 | 6.87% | 40,574 | 11.14% | 16,420 | 4.74% | 42,806 | 8.98% | 50,396 | 16.89% |
| 利息收入 | (18,559) | 8.36% | (12,914) | -4.63% | (8,508) | -1.87% | (6,812) | -2.47% | (9,619) | -3.27% | (8,647) | -2.02% | (5,897) | -1.94% | ||||||||||||
| 股利收入 | (758) | 0.34% | (1,265) | -0.45% | (3,508) | -0.77% | (1,441) | -0.52% | (515) | -0.17% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 286 | 0.1% | 967 | 0.21% | 1,783 | 0.65% | 2,799 | 0.95% | 3,369 | 0.79% | 2,112 | 0.69% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,513) | 0.68% | (3,142) | -1.13% | (1,601) | -0.35% | (579) | -0.21% | (6,144) | -2.09% | 1,970 | 0.46% | 5,346 | 1.75% | 2,416 | 1.48% | 2,180 | 0.44% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 706 | -0.32% | (29) | -0.01% | 50,580 | 11.1% | 26 | 0.01% | (135) | -0.05% | 3,103 | 0.72% | 604 | 0.2% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 133 | -0.06% | 0 | 0% | 1,673 | 0.37% | 0 | 0% | 0 | 0% | 211 | 0.04% | ||||||||||||||
| 處分採用權益法之投資損失（利益） | (3,292) | 1.48% | 0 | 0% | (145) | -0.03% | 350 | 0.11% | ||||||||||||||||||
| 其他項目 | 5,660 | -2.55% | 6,906 | 2.48% | 7,977 | 1.75% | 7,830 | 2.84% | 10,594 | 3.6% | 9,306 | 2.17% | 12,404 | 4.07% | 9,742 | 5.95% | 9,614 | 1.93% | 13,808 | 3.79% | 17,662 | 5.1% | 3,925 | 0.82% | 23,051 | 7.72% |
| 收益費損項目合計 | 530,447 | -239.02% | 505,139 | 181.14% | 380,041 | 83.39% | 370,821 | 134.48% | 343,003 | 116.5% | 351,857 | 82.14% | 392,728 | 128.91% | 421,416 | 257.39% | 350,889 | 70.61% | 392,663 | 107.79% | 318,582 | 92.02% | 328,589 | 68.96% | 285,842 | 95.78% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 24,969 | -11.25% | 13,848 | 4.97% | 31,272 | 6.86% | 16,039 | 5.82% | 0 | 0% | (74,900) | -24.58% | ||||||||||||||
| 合約資產（增加）減少 | (20,099) | 9.06% | (4,688) | -1.68% | (12) | 0% | (4,611) | -1.67% | (19,262) | -6.54% | (40,105) | -9.36% | (10,366) | -3.4% | ||||||||||||
| 應收票據（增加）減少 | 16,984 | -7.65% | 3,935 | 1.41% | 4,525 | 0.99% | 6,628 | 2.4% | 30,279 | 10.28% | 9,223 | 3.03% | 9,469 | 5.78% | 7,221 | 1.45% | 137,571 | 37.76% | (5,401) | -1.56% | 21,312 | 4.47% | (1,921) | -0.64% | ||
| 應收帳款（增加）減少 | (349,071) | 157.29% | 12,433 | 4.46% | (61,267) | -13.44% | 96,436 | 34.97% | (197,284) | -67.01% | (355,912) | -83.09% | (54,163) | -17.78% | 80,679 | 49.28% | 322,197 | 64.84% | (49,398) | -13.56% | 126,467 | 36.53% | 76,975 | 16.15% | 26,920 | 9.02% |
| 應收帳款－關係人（增加）減少 | 27,824 | -12.54% | (4,916) | -1.76% | (8,731) | -1.92% | 14,884 | 5.4% | 27,927 | 9.49% | (2,085) | -0.49% | (17,284) | -5.67% | (142,382) | -86.96% | (7,407) | -1.49% | (50,492) | -13.86% | ||||||
| 其他應收款（增加）減少 | (8,180) | 3.69% | 1,487 | 0.53% | 5,172 | 1.13% | (5,449) | -1.98% | (15,257) | -5.18% | (1,147) | -0.27% | 1,279 | 0.42% | 319 | 0.19% | 466 | 0.09% | (429) | -0.12% | (1,232) | -0.36% | 24,255 | 5.09% | 833 | 0.28% |
| 存貨（增加）減少 | (109,265) | 49.23% | (380,244) | -136.35% | (99,194) | -21.77% | (108,630) | -39.39% | 101,658 | 34.53% | 83,523 | 19.5% | (121,887) | -40.01% | (73,116) | -44.66% | (73,821) | -14.86% | 6,746 | 1.85% | (135,066) | -39.01% | (103,746) | -21.77% | (197,455) | -66.16% |
| 預付款項（增加）減少 | (37,722) | 17% | (68,941) | -24.72% | (47,447) | -10.41% | (110,360) | -40.02% | (106,580) | -36.2% | 104,552 | 24.41% | (124,423) | -40.84% | (240,780) | -147.06% | (9,204) | -1.85% | (25,635) | -7.04% | 24,256 | 7.01% | 8,664 | 1.82% | (68,675) | -23.01% |
| 其他流動資產（增加）減少 | (78,049) | 35.17% | 225 | 0.08% | (11,887) | -2.61% | (2,868) | -1.04% | (796) | -0.27% | 5,444 | 1.27% | (8,645) | -2.84% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (532,609) | 239.99% | (426,532) | -152.95% | (187,468) | -41.14% | (97,931) | -35.51% | (179,315) | -60.91% | (216,230) | -50.48% | (442,703) | -145.31% | (227,997) | -139.25% | 189,539 | 38.14% | (159,586) | -43.81% | 33,924 | 9.8% | 70,695 | 14.84% | (252,709) | -84.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 34,891 | -15.72% | 24,539 | 8.8% | (19,558) | -4.29% | (88,625) | -32.14% | (42,374) | -14.39% | 59,278 | 13.84% | 35,906 | 11.79% | ||||||||||||
| 應付票據增加（減少） | 10,233 | -4.61% | 3,387 | 1.21% | 16,590 | 3.64% | 2,693 | 0.98% | 1,979 | 0.67% | 3,899 | 1.28% | 2,529 | 1.54% | (49,964) | -10.05% | (19,576) | -5.37% | (3,797) | -1.1% | 1,932 | 0.41% | 7,439 | 2.49% | ||
| 應付帳款增加（減少） | (111,660) | 50.31% | 64,369 | 23.08% | 35,097 | 7.7% | (38,506) | -13.96% | (64,903) | -22.04% | (16,247) | -3.79% | 128,391 | 42.14% | (68,236) | -41.68% | 38,958 | 7.84% | (27,573) | -7.57% | (93,162) | -26.91% | (17,672) | -3.71% | (35,578) | -11.92% |
| 其他應付款增加（減少） | (56,108) | 25.28% | (34,202) | -12.26% | (974) | -0.21% | (31,319) | -11.36% | (41,654) | -14.15% | (7,332) | -1.71% | 257 | 0.08% | (13,200) | -8.06% | (6,940) | -1.4% | 12,327 | 3.38% | (2,515) | -0.73% | 6,063 | 1.27% | (6,102) | -2.04% |
| 負債準備增加（減少） | (950) | 0.43% | (4,182) | -1.5% | (4,981) | -1.09% | (6,945) | -2.52% | 3,216 | 1.09% | 9,566 | 2.23% | 1,045 | 0.34% | (8,534) | -5.21% | (12,414) | -2.5% | 7,528 | 2.07% | (3,132) | -0.9% | 12,350 | 2.59% | 1,416 | 0.47% |
| 其他流動負債增加（減少） | 5,754 | -2.59% | 484 | 0.17% | 172 | 0.04% | (14,279) | -5.18% | (14,150) | -4.81% | (1,566) | -0.37% | 12 | 0% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (117,840) | 53.1% | 54,395 | 19.51% | 26,346 | 5.78% | (176,981) | -64.18% | (157,979) | -53.66% | 32,776 | 7.65% | 169,334 | 55.58% | (93,024) | -56.82% | (4,883) | -0.98% | 73,586 | 20.2% | (94,935) | -27.42% | (55,273) | -11.6% | 147,791 | 49.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (650,449) | 293.09% | (372,137) | -133.45% | (161,122) | -35.35% | (274,912) | -99.7% | (337,294) | -114.56% | (183,454) | -42.83% | (273,369) | -89.73% | (321,021) | -196.07% | 184,656 | 37.16% | (86,000) | -23.61% | (61,011) | -17.62% | 15,422 | 3.24% | (104,918) | -35.15% |
| 調整項目合計 | (120,002) | 54.07% | 133,002 | 47.69% | 218,919 | 48.04% | 95,909 | 34.78% | 5,709 | 1.94% | 168,403 | 39.31% | 119,359 | 39.18% | 100,395 | 61.32% | 535,545 | 107.77% | 306,663 | 84.18% | 257,571 | 74.4% | 344,011 | 72.19% | 180,924 | 60.62% |
| 營運產生之現金流入（流出） | 19,902 | -8.97% | 434,559 | 155.83% | 589,712 | 129.4% | 413,636 | 150.01% | 407,806 | 138.51% | 567,039 | 132.38% | 411,614 | 135.11% | 255,509 | 156.06% | 612,802 | 123.32% | 464,236 | 127.43% | 443,495 | 128.1% | 614,458 | 128.95% | 532,045 | 178.27% |
| 收取之利息 | 18,559 | -8.36% | 12,914 | 4.63% | 8,508 | 1.87% | 6,812 | 2.47% | 9,619 | 3.27% | 8,647 | 2.02% | 5,897 | 1.94% | 2,868 | 1.75% | 2,702 | 0.54% | 1,862 | 0.51% | 1,079 | 0.31% | 2,713 | 0.57% | 5,314 | 1.78% |
| 收取之股利 | 1,058 | -0.48% | 1,265 | 0.45% | 3,508 | 0.77% | 1,693 | 0.61% | 515 | 0.17% | ||||||||||||||||
| 支付之利息 | (71,499) | 32.22% | (62,457) | -22.4% | (35,380) | -7.76% | (35,280) | -12.79% | (44,524) | -15.12% | (50,112) | -11.7% | (46,720) | -15.34% | (38,100) | -23.27% | (34,950) | -7.03% | (40,190) | -11.03% | (23,503) | -6.79% | (43,813) | -9.19% | (52,823) | -17.7% |
| 退還（支付）之所得稅 | (189,947) | 85.59% | (107,414) | -38.52% | (110,612) | -24.27% | (111,114) | -40.3% | (79,001) | -26.83% | (97,224) | -22.7% | (66,133) | -21.71% | (56,550) | -34.54% | (83,625) | -16.83% | (61,607) | -16.91% | (74,861) | -21.62% | (96,842) | -20.32% | (186,085) | -62.35% |
| 營業活動之淨現金流入（流出） | (221,927) | 100% | 278,867 | 100% | 455,736 | 100% | 275,747 | 100% | 294,415 | 100% | 428,350 | 100% | 304,658 | 100% | 163,727 | 100% | 496,929 | 100% | 364,301 | 100% | 346,210 | 100% | 476,516 | 100% | 298,451 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 24,117 | -6.23% | 118,470 | -27.02% | 53,408 | -16.95% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (5,167) | 1.33% | (49,520) | 11.29% | ||||||||||||||||||||||
| 處分子公司 | 74,757 | -19.3% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (355,083) | 91.69% | (491,351) | 112.07% | (574,680) | 182.42% | (413,119) | 81.61% | (382,153) | 109.42% | (227,935) | 44.25% | (269,691) | 66.49% | (160,055) | 20.45% | (172,726) | 30.66% | (216,511) | 15.68% | (701,794) | 64.43% | (319,021) | 83.55% | (762,760) | 93.67% |
| 處分不動產、廠房及設備 | 9,331 | -2.41% | 0 | 0% | 1,238 | -0.39% | 0 | 0% | 188 | -0.05% | 71,277 | -13.84% | 643 | -0.16% | ||||||||||||
| 存出保證金增加 | (111,296) | 28.74% | (76,940) | 17.55% | (34,140) | 10.84% | (29,742) | 5.88% | (196,409) | 56.23% | (228,898) | 44.43% | (185,970) | 45.85% | (118,063) | 15.08% | (196,780) | 34.93% | (57,733) | 4.18% | (76,434) | 7.02% | ||||
| 存出保證金減少 | 73,782 | -19.05% | 34,002 | -7.76% | 20,909 | -6.64% | 54,096 | -10.69% | 190,114 | -54.43% | 174,366 | -33.85% | 178,784 | -44.08% | 71,835 | -9.18% | 82,628 | -14.67% | 56,166 | -4.07% | 52,272 | -4.8% | ||||
| 其他應收款－關係人減少 | 0 | 0% | 71,000 | -16.19% | 69,500 | -22.06% | 0 | 0% | 18,000 | -5.15% | ||||||||||||||||
| 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 | |||||||||||||
| 取得投資性不動產 | (39,167) | 10.11% | (28,195) | 6.43% | (1,090) | 0.35% | (3,505) | 0.69% | (8,336) | 2.39% | (15,834) | 3.07% | 0 | 0% | ||||||||||||
| 其他非流動資產增加 | (58,532) | 15.11% | (15,910) | 3.63% | (16,191) | 5.14% | (90,794) | 17.94% | (32,312) | 9.25% | (11,472) | 2.23% | (111,751) | 27.55% | (453,192) | 57.9% | (261,777) | 46.47% | (38,579) | 2.79% | (77,027) | 20.17% | (24,435) | 3% | ||
| 投資活動之淨現金流入（流出） | (387,258) | 100% | (438,444) | 100% | (315,031) | 100% | (506,201) | 100% | (349,265) | 100% | (515,146) | 100% | (405,607) | 100% | (782,767) | 100% | (563,373) | 100% | (1,380,418) | 100% | (1,089,161) | 100% | (381,826) | 100% | (814,330) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,616,235 | 1774.8% | 1,675,495 | -5293.15% | 2,944,307 | -616.28% | 2,289,957 | -13544.43% | 2,260,658 | 180.81% | 3,123,939 | -932.56% | 2,029,837 | -1068.62% | 1,587,283 | 315.02% | 1,849,730 | -579.73% | 3,681,812 | 319.57% | 126,547 | 21.34% | 0 | 0% | 278,902 | 3428% |
| 短期借款減少 | (1,288,629) | -1415.05% | (1,335,348) | 4218.58% | (3,234,871) | 677.1% | (1,947,487) | 11518.82% | (2,311,028) | -184.84% | (3,164,170) | 944.57% | (1,876,655) | 987.98% | (938,647) | -186.29% | (1,669,766) | 523.32% | (3,029,179) | -262.93% | 0 | 0% | (341,522) | -146.01% | 0 | 0% |
| 舉借長期借款 | 197,615 | 217% | 207,000 | -653.95% | 316,000 | -66.14% | 455,000 | -2691.19% | 849,490 | 67.94% | 135,889 | -40.57% | 275,183 | -144.87% | 144,000 | 28.58% | 230,941 | -72.38% | 1,529,023 | 132.72% | 762,693 | 128.61% | 388,818 | 166.23% | 453,790 | 5577.56% |
| 償還長期借款 | (144,509) | -158.69% | (254,746) | 804.78% | (174,353) | 36.49% | (447,150) | 2644.76% | (777,039) | -62.15% | (207,000) | 61.79% | (500,085) | 263.27% | (155,292) | -30.82% | (320,865) | 100.56% | (190,768) | -16.56% | (50,346) | -8.49% | (1,248,737) | -533.86% | (281,341) | -3457.98% |
| 存入保證金增加 | 10,664 | 11.71% | 6,019 | -19.01% | 1,555 | -0.33% | 1,440 | -8.52% | 8,765 | 0.7% | 10,659 | -3.18% | 4,375 | -2.3% | 13,103 | 2.6% | 0 | 0% | 34,343 | 2.98% | 3,180 | 0.54% | ||||
| 存入保證金減少 | (4,530) | -4.97% | (2,787) | 8.8% | (3,588) | 0.75% | (6,370) | 37.68% | (8,981) | -0.72% | (9,869) | 2.95% | (11,974) | 6.3% | (8,412) | -1.67% | (18,927) | 5.93% | ||||||||
| 租賃本金償還 | (30,044) | -32.99% | (24,623) | 77.79% | (17,013) | 3.56% | (9,128) | 53.99% | (7,237) | -0.58% | (5,035) | 1.5% | ||||||||||||||
| 發放現金股利 | (349,055) | -383.3% | (324,722) | 1025.85% | (323,879) | 67.79% | (313,648) | 1855.14% | (281,267) | -22.5% | (250,045) | 74.64% | (153,905) | 81.02% | (140,490) | -27.88% | (279,964) | 87.74% | (260,692) | -22.63% | (260,000) | -43.84% | (360,000) | -153.91% | (432,414) | -5314.82% |
| 員工執行認股權 | 266 | 0.29% | 18,137 | -57.3% | 14,087 | -2.95% | 8,619 | -50.98% | 8,179 | 0.65% | 33,247 | -9.92% | 0 | 0% | 2,484 | 0.49% | 3,531 | -1.11% | 2,598 | 0.23% | 10,941 | 1.84% | ||||
| 非控制權益變動 | 83,053 | 91.2% | 3,921 | -12.39% | 0 | 0% | (48,140) | 284.73% | (1,595) | 0.48% | 0 | 0% | 405,000 | 35.15% | 0 | 0% | 0 | 0% | (10,801) | -132.76% | ||||||
| 籌資活動之淨現金流入（流出） | 91,066 | 100% | (31,654) | 100% | (477,755) | 100% | (16,907) | 100% | 1,250,266 | 100% | (334,985) | 100% | (189,949) | 100% | 503,869 | 100% | (319,069) | 100% | 1,152,097 | 100% | 593,015 | 100% | 233,909 | 100% | 8,136 | 100% |
| 匯率變動對現金及約當現金之影響 | 6,208 | 2,459 | 12,509 | (5,774) | (3,699) | (5,275) | (29,173) | 35,371 | (10,689) | 2,080 | 3,233 | 4,145 | (4,432) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (511,911) | (188,772) | (324,541) | (253,135) | 1,191,717 | (427,056) | (320,071) | (79,800) | (396,202) | 138,060 | (146,703) | 332,744 | (512,175) | |||||||||||||
| 期初現金及約當現金餘額 | 1,891,381 | 1,472,849 | 1,493,927 | 1,380,522 | 1,245,235 | 1,209,636 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,379,470 | 1,284,077 | 1,169,386 | 1,127,387 | 2,436,952 | 782,580 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,379,470 | 1,284,077 | 1,169,386 | 1,127,387 | 2,436,952 | 782,580 | 1,124,292 | 1,083,522 | 861,631 | 696,393 | 557,917 | 1,374,950 | 459,336 | |||||||||||||
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
承業醫(4164) 2024年第3季「營業活動之現金流」單季為NT$-1.72億元、較上一季衰退-6.1%；而今年初至今累積為NT$-2.22億元、較去年同期衰退-179.58%。
單季
承業醫(4164) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1.72億元，較上一季衰退-6.1%，為過去10年同期中的第11高。
同時承業醫過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-58.23%、-23.97%與-12.09%。
其中稅前淨利為NT$7,898萬元，收益費損相關之調整項目為NT$1.72億元，所得稅/利息等之影響數為NT$-9,214萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-2.22億元，較去年同期衰退-179.58%，為過去10年同期中的第11高。
同時承業醫過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-41.03%、-20.29%與-10.2%。
其中稅前淨利為NT$1.4億元，收益費損相關之調整項目為NT$5.3億元，所得稅/利息等之影響數為NT$-2.42億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 139,904 | -63.04% | 301,557 | 108.14% | 370,793 | 81.36% | 317,727 | 115.22% | 402,097 | 136.57% | 398,636 | 93.06% | 292,255 | 95.93% | 155,114 | 94.74% | 77,257 | 15.55% | 157,573 | 43.25% | 185,924 | 53.7% | 270,447 | 56.76% | 351,121 | 117.65% |
| 收益費損項目合計 | 530,447 | -239.02% | 505,139 | 181.14% | 380,041 | 83.39% | 370,821 | 134.48% | 343,003 | 116.5% | 351,857 | 82.14% | 392,728 | 128.91% | 421,416 | 257.39% | 350,889 | 70.61% | 392,663 | 107.79% | 318,582 | 92.02% | 328,589 | 68.96% | 285,842 | 95.78% |
| 折舊費用 | 452,359 | -203.83% | 427,489 | 153.29% | 343,092 | 75.28% | 340,674 | 123.55% | 325,680 | 110.62% | 306,605 | 71.58% | 320,155 | 105.09% | 326,362 | 199.33% | 293,295 | 59.02% | 294,839 | 80.93% | 263,731 | 76.18% | 254,980 | 53.51% | 216,285 | 72.47% |
| 攤銷費用 | 17,752 | -8% | 16,017 | 5.74% | 15,932 | 3.5% | ||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (650,449) | 293.09% | (372,137) | -133.45% | (161,122) | -35.35% | (274,912) | -99.7% | (337,294) | -114.56% | (183,454) | -42.83% | (273,369) | -89.73% | (321,021) | -196.07% | 184,656 | 37.16% | (86,000) | -23.61% | (61,011) | -17.62% | 15,422 | 3.24% | (104,918) | -35.15% |
| 營業活動之淨現金流入（流出） | (221,927) | 100% | 278,867 | 100% | 455,736 | 100% | 275,747 | 100% | 294,415 | 100% | 428,350 | 100% | 304,658 | 100% | 163,727 | 100% | 496,929 | 100% | 364,301 | 100% | 346,210 | 100% | 476,516 | 100% | 298,451 | 100% |
投資活動之淨現金流
承業醫(4164) 2024年第3季「投資活動之淨現金流」單季為NT$-8,520萬元、較上一季成長15.91%；而今年初至今累積為NT$-3.87億元、較去年同期成長11.67%。
單季
承業醫(4164) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-8,520萬元，較上一季成長15.91%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.87億元，較去年同期成長11.67%，為過去10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年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 投資活動之淨現金流入（流出） | (387,258) | 100% | (438,444) | 100% | (315,031) | 100% | (506,201) | 100% | (349,265) | 100% | (515,146) | 100% | (405,607) | 100% | (782,767) | 100% | (563,373) | 100% | (1,380,418) | 100% | (1,089,161) | 100% | (381,826) | 100% | (814,330) | 100% |
| 取得不動產、廠房及設備 | (355,083) | 91.69% | (491,351) | 112.07% | (574,680) | 182.42% | (413,119) | 81.61% | (382,153) | 109.42% | (227,935) | 44.25% | (269,691) | 66.49% | (160,055) | 20.45% | (172,726) | 30.66% | (216,511) | 15.68% | (701,794) | 64.43% | (319,021) | 83.55% | (762,760) | 93.67% |
| 處分不動產、廠房及設備 | 9,331 | -2.41% | 0 | 0% | 1,238 | -0.39% | 0 | 0% | 188 | -0.05% | 71,277 | -13.84% | 643 | -0.16% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 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% | (59,960) | 11.85% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 102,608 | -29.38% | ||||||||||||||||||||||||
| 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 | 0 | 0% | (10,683) | 2.11% | (47,743) | 13.67% | (291,553) | 56.6% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 24,117 | -6.23% | 118,470 | -27.02% | 53,408 | -16.95% | ||||||||||||||||||||
| 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
承業醫(4164) 2024年第3季「籌資活動之淨現金流」單季為NT$-458萬元、較上一季成長96.54%；而今年初至今累積為NT$9,107萬元、較去年同期成長387.69%。
單季
承業醫(4164) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-458萬元，較上一季成長96.54%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$9,107萬元，較去年同期成長387.69%，為過去10年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 籌資活動之淨現金流入（流出） | 91,066 | 100% | (31,654) | 100% | (477,755) | 100% | (16,907) | 100% | 1,250,266 | 100% | (334,985) | 100% | (189,949) | 100% | 503,869 | 100% | (319,069) | 100% | 1,152,097 | 100% | 593,015 | 100% | 233,909 | 100% | 8,136 | 100% |
| 短期借款增加 | 1,616,235 | 1774.8% | 1,675,495 | -5293.15% | 2,944,307 | -616.28% | 2,289,957 | -13544.43% | 2,260,658 | 180.81% | 3,123,939 | -932.56% | 2,029,837 | -1068.62% | 1,587,283 | 315.02% | 1,849,730 | -579.73% | 3,681,812 | 319.57% | 126,547 | 21.34% | 0 | 0% | 278,902 | 3428% |
| 短期借款減少 | (1,288,629) | -1415.05% | (1,335,348) | 4218.58% | (3,234,871) | 677.1% | (1,947,487) | 11518.82% | (2,311,028) | -184.84% | (3,164,170) | 944.57% | (1,876,655) | 987.98% | (938,647) | -186.29% | (1,669,766) | 523.32% | (3,029,179) | -262.93% | 0 | 0% | (341,522) | -146.01% | 0 | 0% |
| 發行公司債 | 0 | 0% | 1,515,000 | 121.17% | 0 | 0% | 1,000,000 | 427.52% | 0 | 0% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (1,020,040) | -88.54% | ||||||||||||||||||||||
| 舉借長期借款 | 197,615 | 217% | 207,000 | -653.95% | 316,000 | -66.14% | 455,000 | -2691.19% | 849,490 | 67.94% | 135,889 | -40.57% | 275,183 | -144.87% | 144,000 | 28.58% | 230,941 | -72.38% | 1,529,023 | 132.72% | 762,693 | 128.61% | 388,818 | 166.23% | 453,790 | 5577.56% |
| 償還長期借款 | (144,509) | -158.69% | (254,746) | 804.78% | (174,353) | 36.49% | (447,150) | 2644.76% | (777,039) | -62.15% | (207,000) | 61.79% | (500,085) | 263.27% | (155,292) | -30.82% | (320,865) | 100.56% | (190,768) | -16.56% | (50,346) | -8.49% | (1,248,737) | -533.86% | (281,341) | -3457.98% |
| 發放現金股利 | (349,055) | -383.3% | (324,722) | 1025.85% | (323,879) | 67.79% | (313,648) | 1855.14% | (281,267) | -22.5% | (250,045) | 74.64% | (153,905) | 81.02% | (140,490) | -27.88% | (279,964) | 87.74% | (260,692) | -22.63% | (260,000) | -43.84% | (360,000) | -153.91% | (432,414) | -5314.82% |
| 庫藏股票買回成本 | 0 | 0% | (27,215) | 14.33% | ||||||||||||||||||||||
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