4167
20.6
TWD+0.10 (0.49%)
2024.11.21收盤
松瑞藥－現金流量表
合併現金流量表
第三季 (最新)
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 132,629 | 35.48% | (15,868) | -5.54% | 77,099 | 13.48% | 39,354 | -21.9% | 159,439 | 99.91% | (46,330) | -71.35% | (247,169) | 82.2% | 75,536 | 40.95% | (227,327) | 138.58% | (331,914) | 105.77% | (263,851) | 172.03% |
| 本期稅前淨利（淨損） | 132,629 | 35.48% | (15,868) | -5.54% | 77,099 | 13.48% | 39,354 | -21.9% | 159,439 | 99.91% | (46,330) | -71.35% | (247,169) | 82.2% | 75,536 | 40.95% | (227,327) | 138.58% | (331,914) | 105.77% | (263,851) | 172.03% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 97,245 | 26.01% | 138,005 | 48.14% | 156,861 | 27.43% | 180,324 | -100.35% | 162,813 | 102.03% | 159,528 | 245.67% | 156,707 | -52.11% | 150,227 | 81.44% | 154,519 | -94.2% | 151,678 | -48.33% | 113,576 | -74.05% |
| 攤銷費用 | 1,670 | 0.45% | 2,476 | 0.86% | 2,559 | 0.45% | 3,054 | -1.7% | 1,438 | 0.9% | 951 | 1.46% | 915 | -0.3% | 642 | 0.35% | 692 | -0.42% | 1,314 | -0.42% | 2,055 | -1.34% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (1,049) | -0.37% | 0 | 0% | 6,885 | 4.31% | 11,006 | 16.95% | 0 | 0% | (769) | 0.47% | (2,477) | 0.79% | (10,883) | 7.1% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 26,780 | 7.16% | 7,530 | 2.63% | 1,829 | 0.32% | (4,987) | 2.78% | (1,329) | -0.83% | 0 | 0% | 420 | -0.14% | (14) | -0.01% | 0 | 0% | 0 | 0% | (26) | 0.02% |
| 利息費用 | 5,986 | 1.6% | 7,822 | 2.73% | 12,394 | 2.17% | 13,446 | -7.48% | 19,667 | 12.32% | 24,560 | 37.82% | 12,300 | -4.09% | 21,922 | 11.88% | 27,938 | -17.03% | 22,941 | -7.31% | 10,762 | -7.02% |
| 利息收入 | (31,537) | -8.44% | (33,047) | -11.53% | (3,363) | -0.59% | (382) | 0.21% | (1,993) | -1.25% | (835) | -1.29% | (1,982) | 0.66% | ||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 31 | 0.01% | 138 | 0.05% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,608 | 0.97% | (421) | -0.15% | 1,301 | 0.23% | (95) | 0.05% | 95 | 0.06% | 7,259 | 11.18% | 251 | -0.08% | ||||||||
| 非金融資產減損損失 | 6,564 | 1.76% | 186 | 0.06% | 0 | 0% | 0 | 0% | ||||||||||||||
| 未實現外幣兌換損失（利益） | 2,107 | 0.56% | (1,006) | -0.35% | ||||||||||||||||||
| 其他項目 | (4,130) | -1.1% | 0 | 0% | (6,261) | -1.1% | ||||||||||||||||
| 收益費損項目合計 | 108,324 | 28.98% | 120,634 | 42.08% | 98,677 | 17.26% | 192,449 | -107.09% | 192,888 | 120.87% | 208,006 | 320.32% | 178,545 | -59.38% | 182,503 | 98.94% | 193,863 | -118.18% | 189,588 | -60.41% | 119,482 | -77.9% |
| 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 | (13,975) | -3.74% | (18,062) | -6.3% | (8,952) | -1.57% | (42,148) | 23.45% | ||||||||||||||
| 應收票據（增加）減少 | (831) | -0.22% | 404 | 0.14% | (2,316) | -0.41% | (35) | 0.02% | (984) | -0.62% | 1,337 | 2.06% | 6,158 | -2.05% | (4,054) | -2.2% | 796 | -0.49% | (2,641) | 0.84% | 2,248 | -1.47% |
| 應收帳款（增加）減少 | 15,802 | 4.23% | 63,346 | 22.1% | 181,931 | 31.82% | 117,238 | -65.24% | (137,750) | -86.32% | (65,818) | -101.36% | 27,107 | -9.01% | (90,383) | -49% | (101,614) | 61.95% | (36,335) | 11.58% | 18,965 | -12.37% |
| 其他應收款（增加）減少 | (4,238) | -1.13% | (4,401) | -1.54% | (1,362) | -0.24% | (3,297) | 1.83% | (4,248) | -2.66% | (4,336) | -6.68% | (397) | 0.13% | 2,447 | 1.33% | 2,806 | -1.71% | 284 | -0.09% | 1,214 | -0.79% |
| 存貨（增加）減少 | 157,229 | 42.06% | 154,178 | 53.79% | 223,039 | 39.01% | (307,320) | 171.02% | (208,855) | -130.88% | 172,755 | 266.03% | (152,135) | 50.59% | 28,439 | 15.42% | (15,437) | 9.41% | (18,290) | 5.83% | 13,073 | -8.52% |
| 預付款項（增加）減少 | 9,617 | 2.57% | 61,496 | 21.45% | 48,804 | 8.54% | 57,057 | -31.75% | (3,439) | -2.16% | (10,850) | -16.71% | (13,635) | 4.53% | (1,939) | -1.05% | (12,626) | 7.7% | (8,563) | 2.73% | (16,371) | 10.67% |
| 其他流動資產（增加）減少 | 270 | 0.07% | (1,821) | -0.64% | 1,104 | 0.19% | (273) | 0.15% | (857) | -0.54% | (4,891) | -7.53% | (22,124) | 7.36% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 163,874 | 43.84% | 255,140 | 89.01% | 442,248 | 77.35% | (178,778) | 99.49% | (356,133) | -223.17% | 88,197 | 135.82% | (155,026) | 51.55% | (66,973) | -36.31% | (118,354) | 72.15% | (78,965) | 25.16% | 24,702 | -16.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | (11,582) | -3.1% | (35,459) | -12.37% | (25,486) | -4.46% | (96,282) | 53.58% | 86,957 | 54.49% | (4,173) | -6.43% | ||||||||||
| 應付票據增加（減少） | 0 | 0% | (120) | -0.04% | 0 | 0% | 55 | -0.03% | (25) | -0.02% | 0 | 0% | 40 | -0.01% | 1 | 0% | 13 | -0.01% | 1 | 0% | (2,182) | 1.42% |
| 應付帳款增加（減少） | (30,509) | -8.16% | (56,952) | -19.87% | 8,254 | 1.44% | (71,025) | 39.52% | 96,543 | 60.5% | (100,271) | -154.41% | (101,696) | 33.82% | (14,788) | -8.02% | 1,836 | -1.12% | (72,046) | 22.96% | (19,297) | 12.58% |
| 其他應付款增加（減少） | (16,919) | -4.53% | (4,691) | -1.64% | (23,561) | -4.12% | (46,213) | 25.72% | (7,163) | -4.49% | (44,967) | -69.25% | (56,979) | 18.95% | 3,416 | 1.85% | 16,054 | -9.79% | (2,781) | 0.89% | (5,405) | 3.52% |
| 其他流動負債增加（減少） | 3,199 | 0.86% | (100) | -0.03% | (131) | -0.02% | (9,857) | 5.49% | (569) | -0.36% | (472) | -0.73% | 86,459 | -28.75% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (55,811) | -14.93% | (97,322) | -33.95% | (40,924) | -7.16% | (223,322) | 124.27% | 175,743 | 110.13% | (166,975) | -257.13% | (72,176) | 24% | 11,271 | 6.11% | 15,361 | -9.36% | (69,976) | 22.3% | (23,403) | 15.26% |
| 與營業活動相關之資產及負債之淨變動合計 | 108,063 | 28.91% | 157,818 | 55.06% | 401,324 | 70.19% | (402,100) | 223.76% | (180,390) | -113.04% | (78,778) | -121.31% | (227,202) | 75.56% | (55,702) | -30.2% | (102,993) | 62.79% | (148,941) | 47.46% | 1,299 | -0.85% |
| 調整項目合計 | 216,387 | 57.89% | 278,452 | 97.14% | 500,001 | 87.45% | (209,651) | 116.67% | 12,498 | 7.83% | 129,228 | 199.01% | (48,657) | 16.18% | 126,801 | 68.74% | 90,870 | -55.4% | 40,647 | -12.95% | 120,781 | -78.75% |
| 營運產生之現金流入（流出） | 349,016 | 93.36% | 262,584 | 91.61% | 577,100 | 100.93% | (170,297) | 94.77% | 171,937 | 107.74% | 82,898 | 127.66% | (295,826) | 98.38% | 202,337 | 109.69% | (136,457) | 83.19% | (291,267) | 92.82% | (143,070) | 93.28% |
| 收取之利息 | 34,154 | 9.14% | 33,047 | 11.53% | 3,363 | 0.59% | 382 | -0.21% | 1,993 | 1.25% | 835 | 1.29% | 1,982 | -0.66% | 1,043 | 0.57% | 410 | -0.25% | 112 | -0.04% | 412 | -0.27% |
| 支付之利息 | (5,986) | -1.6% | (6,169) | -2.15% | (8,701) | -1.52% | (9,787) | 5.45% | (14,351) | -8.99% | (18,796) | -28.94% | (6,858) | 2.28% | (18,913) | -10.25% | (27,990) | 17.06% | (22,658) | 7.22% | (10,715) | 6.99% |
| 退還（支付）之所得稅 | (3,364) | -0.9% | (2,816) | -0.98% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 營業活動之淨現金流入（流出） | 373,820 | 100% | 286,646 | 100% | 571,762 | 100% | (179,702) | 100% | 159,579 | 100% | 64,937 | 100% | (300,702) | 100% | 184,467 | 100% | (164,037) | 100% | (313,813) | 100% | (153,373) | 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 | (472,187) | 209.01% | (107,904) | -33.04% | (265,255) | -779.54% | 0 | 0% | (3,665) | 2.41% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 309,120 | -136.83% | 552,386 | 169.16% | 0 | 0% | 110,322 | 340.97% | 0 | 0% | 22,500 | -20.78% | 201,447 | 608.27% | ||||||||
| 取得採用權益法之投資 | 0 | 0% | (105,000) | -32.16% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (64,233) | 28.43% | (11,343) | -3.47% | (30,810) | -90.55% | (74,904) | -231.51% | (147,041) | 96.49% | (129,539) | 119.66% | (167,333) | -505.26% | (105,878) | 96.84% | (65,535) | 126.23% | (229,306) | 101.56% | (273,045) | 103.06% |
| 處分不動產、廠房及設備 | 2,278 | -1.01% | 473 | 0.14% | 500 | 1.47% | 95 | 0.29% | 0 | 0% | 133 | -0.12% | 421 | 1.27% | ||||||||
| 存出保證金增加 | 0 | 0% | (1,881) | -0.58% | 0 | 0% | (27) | -0.08% | (143) | 0.09% | 176 | -0.16% | (11) | 0.02% | (497) | 0.22% | 21,380 | -8.07% | ||||
| 存出保證金減少 | 67 | -0.03% | 0 | 0% | 894 | 2.63% | 0 | 0% | 80 | -0.07% | 170 | 0.51% | ||||||||||
| 取得無形資產 | (957) | 0.42% | (192) | -0.06% | (302) | -0.89% | (3,131) | -9.68% | (1,536) | 1.01% | (1,429) | 1.32% | (1,587) | -4.79% | (897) | 0.82% | (313) | 0.6% | (291) | 0.13% | (289) | 0.11% |
| 投資活動之淨現金流入（流出） | (225,912) | 100% | 326,539 | 100% | 34,027 | 100% | 32,355 | 100% | (152,385) | 100% | (108,255) | 100% | 33,118 | 100% | (109,332) | 100% | (51,919) | 100% | (225,783) | 100% | (264,927) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (530,258) | 93.17% | 0 | 0% | (19,591) | -5.69% | ||||||||||||||
| 租賃本金償還 | (9,767) | 26.55% | (8,944) | 1.57% | (7,961) | 100.66% | (8,162) | -29.34% | (8,093) | -2.35% | (7,554) | -2.67% | ||||||||||
| 發放現金股利 | (27,027) | 73.45% | (32,749) | 5.75% | ||||||||||||||||||
| 員工執行認股權 | 0 | 0% | 2,846 | -0.5% | 165 | -2.09% | 5,981 | 21.5% | 28,153 | 8.17% | 0 | 0% | 470 | 2.8% | 0 | 0% | 0 | 0% | 4,338 | 0.54% | 26,160 | 4.33% |
| 籌資活動之淨現金流入（流出） | (36,794) | 100% | (569,105) | 100% | (7,909) | 100% | 27,819 | 100% | 344,536 | 100% | 282,479 | 100% | 16,794 | 100% | 104,055 | 100% | 368,467 | 100% | 799,357 | 100% | 604,333 | 100% |
| 本期現金及約當現金增加（減少）數 | 111,114 | 44,080 | 597,880 | (119,528) | 351,730 | 239,161 | (250,790) | 179,190 | 152,511 | 259,761 | 186,033 | |||||||||||
| 期初現金及約當現金餘額 | 1,082,919 | 1,085,993 | 491,413 | 682,587 | 559,028 | 383,979 | 674,008 | 476,569 | 278,086 | 218,025 | 69,721 | |||||||||||
| 期末現金及約當現金餘額 | 1,194,033 | 1,130,073 | 1,089,293 | 563,059 | 910,758 | 623,140 | 423,218 | 655,759 | 430,597 | 477,786 | 255,754 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 1,194,033 | 1,130,073 | 1,089,293 | 563,059 | 910,758 | 623,140 | 423,218 | 655,759 | 430,597 | 477,786 | 255,754 | |||||||||||
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
松瑞藥(4167) 2024年第3季「營業活動之現金流」單季為NT$1.19億元、較上一季成長1.19%；而今年初至今累積為NT$3.74億元、較去年同期成長30.41%。
單季
松瑞藥(4167) 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$1.19億元，較上一季成長1.19%，為過去10年同期中的第3高。
同時松瑞藥過去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34.43%、6.66%與11.32%。
其中稅前淨利為NT$4,195萬元，收益費損相關之調整項目為NT$6,472萬元，所得稅/利息等之影響數為NT$734萬元
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$3.74億元，較去年同期成長30.41%，為過去10年同期中的第2高。
同時松瑞藥過去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59.79%、41.92%與16.07%。
其中稅前淨利為NT$1.33億元，收益費損相關之調整項目為NT$1.08億元，所得稅/利息等之影響數為NT$2,480萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 132,629 | 35.48% | (15,868) | -5.54% | 77,099 | 13.48% | 39,354 | -21.9% | 159,439 | 99.91% | (46,330) | -71.35% | (247,169) | 82.2% | 75,536 | 40.95% | (227,327) | 138.58% | (331,914) | 105.77% | (263,851) | 172.03% |
| 收益費損項目合計 | 108,324 | 28.98% | 120,634 | 42.08% | 98,677 | 17.26% | 192,449 | -107.09% | 192,888 | 120.87% | 208,006 | 320.32% | 178,545 | -59.38% | 182,503 | 98.94% | 193,863 | -118.18% | 189,588 | -60.41% | 119,482 | -77.9% |
| 折舊費用 | 97,245 | 26.01% | 138,005 | 48.14% | 156,861 | 27.43% | 180,324 | -100.35% | 162,813 | 102.03% | 159,528 | 245.67% | 156,707 | -52.11% | 150,227 | 81.44% | 154,519 | -94.2% | 151,678 | -48.33% | 113,576 | -74.05% |
| 攤銷費用 | 1,670 | 0.45% | 2,476 | 0.86% | 2,559 | 0.45% | 3,054 | -1.7% | 1,438 | 0.9% | 951 | 1.46% | 915 | -0.3% | 642 | 0.35% | 692 | -0.42% | 1,314 | -0.42% | 2,055 | -1.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 108,063 | 28.91% | 157,818 | 55.06% | 401,324 | 70.19% | (402,100) | 223.76% | (180,390) | -113.04% | (78,778) | -121.31% | (227,202) | 75.56% | (55,702) | -30.2% | (102,993) | 62.79% | (148,941) | 47.46% | 1,299 | -0.85% |
| 營業活動之淨現金流入（流出） | 373,820 | 100% | 286,646 | 100% | 571,762 | 100% | (179,702) | 100% | 159,579 | 100% | 64,937 | 100% | (300,702) | 100% | 184,467 | 100% | (164,037) | 100% | (313,813) | 100% | (153,373) | 100% |
投資活動之淨現金流
松瑞藥(4167) 2024年第3季「投資活動之淨現金流」單季為NT$-2億元、較上一季衰退-5398.29%；而今年初至今累積為NT$-2.26億元、較去年同期衰退-169.18%。
單季
松瑞藥(4167) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2億元，較上一季衰退-5398.29%，為過去10年同期中的第11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$-2.26億元，較去年同期衰退-169.18%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (225,912) | 100% | 326,539 | 100% | 34,027 | 100% | 32,355 | 100% | (152,385) | 100% | (108,255) | 100% | 33,118 | 100% | (109,332) | 100% | (51,919) | 100% | (225,783) | 100% | (264,927) | 100% |
| 取得不動產、廠房及設備 | (64,233) | 28.43% | (11,343) | -3.47% | (30,810) | -90.55% | (74,904) | -231.51% | (147,041) | 96.49% | (129,539) | 119.66% | (167,333) | -505.26% | (105,878) | 96.84% | (65,535) | 126.23% | (229,306) | 101.56% | (273,045) | 103.06% |
| 處分不動產、廠房及設備 | 2,278 | -1.01% | 473 | 0.14% | 500 | 1.47% | 95 | 0.29% | 0 | 0% | 133 | -0.12% | 421 | 1.27% | ||||||||
| 取得無形資產 | (957) | 0.42% | (192) | -0.06% | (302) | -0.89% | (3,131) | -9.68% | (1,536) | 1.01% | (1,429) | 1.32% | (1,587) | -4.79% | (897) | 0.82% | (313) | 0.6% | (291) | 0.13% | (289) | 0.11% |
| 處分無形資產 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (472,187) | 209.01% | (107,904) | -33.04% | (265,255) | -779.54% | 0 | 0% | (3,665) | 2.41% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 309,120 | -136.83% | 552,386 | 169.16% | 0 | 0% | 110,322 | 340.97% | 0 | 0% | 22,500 | -20.78% | 201,447 | 608.27% | ||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||
籌資活動之淨現金流
松瑞藥(4167) 2024年第3季「籌資活動之淨現金流」單季為NT$-3,013萬元、較上一季衰退-808.66%；而今年初至今累積為NT$-3,679萬元、較去年同期成長93.53%。
單季
松瑞藥(4167) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,013萬元，較上一季衰退-808.66%，為過去10年同期中的第8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$-3,679萬元，較去年同期成長93.53%，為過去10年同期中的第10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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (36,794) | 100% | (569,105) | 100% | (7,909) | 100% | 27,819 | 100% | 344,536 | 100% | 282,479 | 100% | 16,794 | 100% | 104,055 | 100% | 368,467 | 100% | 799,357 | 100% | 604,333 | 100% |
| 短期借款增加 | 59,000 | -745.99% | 30,000 | 107.84% | 310,000 | 89.98% | 446,353 | 158.01% | 424,185 | 2525.81% | 390,826 | 375.6% | 893,976 | 242.62% | 891,757 | 111.56% | 235,756 | 39.01% | ||||
| 短期借款減少 | (59,000) | 745.99% | 0 | 0% | (520,000) | -150.93% | (441,353) | -156.24% | (122,870) | -731.63% | (482,616) | -463.81% | (1,264,345) | -343.14% | (702,593) | -87.89% | ||||||
| 發行公司債 | 0 | 0% | 693,400 | 201.26% | 0 | 0% | 694,680 | 667.61% | ||||||||||||||
| 償還公司債 | 0 | 0% | (530,258) | 93.17% | 0 | 0% | (19,591) | -5.69% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 80,000 | 476.36% | 380,000 | 365.19% | 312,000 | 84.68% | 64,360 | 8.05% | 905,195 | 149.78% | ||||||||||
| 償還長期借款 | 0 | 0% | (139,333) | -40.44% | (70,472) | -24.95% | (364,006) | -2167.48% | (879,145) | -844.88% | (287,062) | -77.91% | (222,905) | -27.89% | (719,513) | -119.06% | ||||||
| 發放現金股利 | (27,027) | 73.45% | (32,749) | 5.75% | ||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||
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