4171
28.85
TWD+0.05 (0.17%)
2024.11.22收盤
瑞基－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） | (86,910) | 496.26% | (111,096) | 587.34% | 335,119 | 102.57% | 384,504 | 308.67% | 227,670 | 160.41% | 69,169 | -162.95% | 22,165 | -817.9% | (18,672) | 97.83% | (17,905) | 176.89% | (15,599) | 59.41% | (25,680) | 134.63% |
| 本期稅前淨利（淨損） | (86,910) | 496.26% | (111,096) | 587.34% | 335,119 | 102.57% | 384,504 | 308.67% | 227,670 | 160.41% | 69,169 | -162.95% | 22,165 | -817.9% | (18,672) | 97.83% | (17,905) | 176.89% | (15,599) | 59.41% | (25,680) | 134.63% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 53,921 | -307.89% | 48,575 | -256.81% | 44,076 | 13.49% | 43,167 | 34.65% | 29,597 | 20.85% | 17,829 | -42% | 8,747 | -322.77% | 10,355 | -54.25% | 11,556 | -114.17% | 12,825 | -48.84% | 12,338 | -64.68% |
| 攤銷費用 | 2,317 | -13.23% | 2,329 | -12.31% | 1,858 | 0.57% | 1,650 | 1.32% | 1,451 | 1.02% | 1,348 | -3.18% | 1,665 | -61.44% | 1,759 | -9.22% | 3,150 | -31.12% | 3,929 | -14.96% | 3,066 | -16.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,162) | 12.35% | 6,128 | -32.4% | (1,657) | -0.51% | 1,949 | 1.56% | 1,182 | 0.83% | 339 | -0.8% | 1,037 | -38.27% | 60 | -0.31% | 250 | -2.47% | 24 | -0.09% | (489) | 2.56% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,642) | 15.09% | 2,501 | -13.22% | 1,640 | 0.5% | 0 | 0% | (1,280) | 47.23% | (1,140) | 5.97% | ||||||||||
| 利息費用 | 4,135 | -23.61% | 4,485 | -23.71% | 4,797 | 1.47% | 4,554 | 3.66% | 2,642 | 1.86% | 3,520 | -8.29% | 4,896 | -180.66% | 3,830 | -20.07% | 2,446 | -24.17% | 2,334 | -8.89% | 3,300 | -17.3% |
| 利息收入 | (13,522) | 77.21% | (10,427) | 55.13% | (521) | -0.16% | (224) | -0.18% | (264) | -0.19% | (612) | 1.44% | (1,120) | 41.33% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 90 | -0.51% | 1,101 | -5.82% | (35) | -0.01% | 190 | 0.15% | (545) | -0.38% | (154) | 0.36% | (228) | 8.41% | ||||||||
| 不動產、廠房及設備轉列費用數 | 1,603 | -9.15% | ||||||||||||||||||||
| 非金融資產減損損失 | 14,539 | -83.02% | (72) | 2.66% | 1,361 | -7.13% | (285) | 2.82% | 321 | -1.22% | 0 | 0% | ||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | 411 | -2.17% | ||||||||||||||||||
| 收益費損項目合計 | 58,279 | -332.78% | 55,103 | -291.32% | 49,502 | 15.15% | 51,135 | 41.05% | 33,216 | 23.4% | 22,982 | -54.14% | 14,419 | -532.07% | 18,043 | -94.54% | 18,161 | -179.42% | 23,782 | -90.57% | 23,133 | -121.27% |
| 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 | (34) | 0.19% | 968 | -5.12% | 489 | 0.15% | (19,669) | -15.79% | 19,848 | 13.98% | (17,185) | 40.49% | 319 | -11.77% | 22 | -0.12% | (51) | 0.5% | (204) | 0.78% | (240) | 1.26% |
| 應收帳款（增加）減少 | (5,361) | 30.61% | 10,369 | -54.82% | 118,775 | 36.35% | (117,029) | -93.95% | (33,213) | -23.4% | (24,112) | 56.8% | (20,477) | 755.61% | (10,366) | 54.31% | (6,519) | 64.4% | (9,647) | 36.74% | (1,435) | 7.52% |
| 其他應收款（增加）減少 | (537) | 3.07% | (198) | 1.05% | 14 | 0% | 332 | 0.27% | (211) | -0.15% | 0 | 0% | 1,047 | -5.49% | ||||||||
| 存貨（增加）減少 | 16,000 | -91.36% | 70,890 | -374.78% | (27,640) | -8.46% | (76,797) | -61.65% | (130,612) | -92.02% | (77,712) | 183.08% | (12,477) | 460.41% | (2,429) | 12.73% | 6,168 | -60.94% | (7,807) | 29.73% | 398 | -2.09% |
| 預付費用（增加）減少 | (3,186) | 18.19% | ||||||||||||||||||||
| 其他流動資產（增加）減少 | 171 | -0.98% | 1,649 | -8.72% | (1,651) | -0.51% | 3,279 | 2.63% | (4,868) | -3.43% | (4,385) | 10.33% | (2,417) | 89.19% | ||||||||
| 其他金融資產（增加）減少 | 461 | -2.63% | 688 | -3.64% | 687 | 0.21% | 688 | 0.55% | 13 | 0.01% | 254 | -0.6% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | 7,514 | -42.91% | 84,584 | -447.18% | 111,033 | 33.98% | (216,097) | -173.48% | (148,166) | -104.39% | (123,140) | 290.1% | (35,296) | 1302.44% | (13,671) | 71.63% | 187 | -1.85% | (35,299) | 134.44% | (5,919) | 31.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | 856 | -4.89% | (2,868) | 15.16% | (12,719) | -3.89% | ||||||||||||||||
| 應付票據增加（減少） | (1,362) | 7.78% | (3,465) | 18.32% | (13,649) | -4.18% | (5,796) | -4.65% | 10,311 | 7.26% | (1,872) | 4.41% | 3,576 | -131.96% | (3,796) | 19.89% | (1,468) | 14.5% | 2,280 | -8.68% | (1,187) | 6.22% |
| 應付帳款增加（減少） | 1,387 | -7.92% | 329 | -1.74% | (1,041) | -0.32% | 2,047 | 1.64% | 14,308 | 10.08% | 3,311 | -7.8% | 1,449 | -53.47% | 681 | -3.57% | 1,529 | -15.11% | 1,336 | -5.09% | 838 | -4.39% |
| 其他應付款增加（減少） | (4,459) | 25.46% | (37,000) | 195.61% | (16,317) | -4.99% | (12,888) | -10.35% | 8,126 | 5.73% | (4,079) | 9.61% | (6,579) | 242.77% | 228 | -1.19% | (5,106) | 50.44% | (5,580) | 21.25% | (3,656) | 19.17% |
| 其他流動負債增加（減少） | 2,472 | -14.12% | 1,932 | -10.21% | (5,577) | -1.71% | 6,942 | 5.57% | 18,490 | 13.03% | (1,226) | 2.89% | (1,250) | 46.13% | ||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (16) | 0.08% | 0 | 0% | (2,336) | -1.88% | 0 | 0% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,106) | 6.32% | (41,088) | 217.22% | (49,041) | -15.01% | (12,979) | -10.42% | 51,235 | 36.1% | (3,866) | 9.11% | (2,804) | 103.47% | (4,442) | 23.27% | (11,017) | 108.84% | 1,968 | -7.5% | (8,133) | 42.64% |
| 與營業活動相關之資產及負債之淨變動合計 | 6,408 | -36.59% | 43,496 | -229.96% | 61,992 | 18.97% | (229,076) | -183.9% | (96,931) | -68.29% | (127,006) | 299.21% | (38,100) | 1405.9% | (18,113) | 94.9% | (10,830) | 106.99% | (33,331) | 126.94% | (14,052) | 73.67% |
| 調整項目合計 | 64,687 | -369.37% | 98,599 | -521.27% | 111,494 | 34.12% | (177,941) | -142.85% | (63,715) | -44.89% | (104,024) | 245.07% | (23,681) | 873.84% | (70) | 0.37% | 7,331 | -72.43% | (9,549) | 36.37% | 9,081 | -47.61% |
| 營運產生之現金流入（流出） | (22,223) | 126.89% | (12,497) | 66.07% | 446,613 | 136.69% | 206,563 | 165.82% | 163,955 | 115.52% | (34,855) | 82.11% | (1,516) | 55.94% | (18,742) | 98.2% | (10,574) | 104.47% | (25,148) | 95.78% | (16,599) | 87.02% |
| 收取之利息 | 13,888 | -79.3% | 10,372 | -54.83% | 521 | 0.16% | 224 | 0.18% | 264 | 0.19% | 612 | -1.44% | 464 | -17.12% | 246 | -1.29% | 2,138 | -21.12% | 1,064 | -4.05% | 824 | -4.32% |
| 支付之利息 | (3,950) | 22.55% | (3,370) | 17.82% | (3,277) | -1% | (4,051) | -3.25% | (2,642) | -1.86% | (1,929) | 4.54% | (1,658) | 61.18% | (590) | 3.09% | (1,826) | 18.04% | (2,450) | 9.33% | (3,300) | 17.3% |
| 退還（支付）之所得稅 | (5,228) | 29.85% | (13,420) | 70.95% | (117,126) | -35.85% | (78,168) | -62.75% | (19,646) | -13.84% | (6,275) | 14.78% | 0 | 0% | 140 | -1.38% | 277 | -1.05% | 0 | 0% | ||
| 營業活動之淨現金流入（流出） | (17,513) | 100% | (18,915) | 100% | 326,731 | 100% | 124,568 | 100% | 141,931 | 100% | (42,447) | 100% | (2,710) | 100% | (19,086) | 100% | (10,122) | 100% | (26,257) | 100% | (19,075) | 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 | (41,980) | 133.11% | (3,238) | -21.44% | 0 | 0% | (26,500) | 64.06% | (29,100) | 37.9% | 233,822 | 103.14% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 127,350 | -403.8% | 41,500 | 274.76% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (109,050) | 345.77% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,974) | 18.94% | (13,751) | -91.04% | (22,967) | 83.74% | (12,079) | 29.2% | (37,155) | 48.4% | (7,078) | -3.12% | (1,529) | 3.27% | (686) | 0.79% | (1,544) | 2.37% | (1,084) | 3.55% | (2,025) | 45.94% |
| 存出保證金增加 | (852) | 2.7% | (1,140) | -7.55% | (1,427) | 5.2% | (632) | 1.53% | (1,571) | 2.05% | (132) | -0.06% | (59) | 0.13% | 3,397 | -11.14% | (1,809) | 41.04% | ||||
| 取得無形資產 | (1,141) | 3.62% | (3,630) | -24.03% | (566) | 2.06% | (1,127) | 2.72% | (1,267) | 1.65% | (149) | -0.07% | 0 | 0% | (1,853) | 2.85% | (2,815) | 9.23% | (574) | 13.02% | ||
| 預付設備款減少 | 109 | -0.35% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (31,538) | 100% | 15,104 | 100% | (27,425) | 100% | (41,368) | 100% | (76,771) | 100% | 226,709 | 100% | (46,718) | 100% | (86,376) | 100% | (65,068) | 100% | (30,502) | 100% | (4,408) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 82,000 | 883.72% | (126,400) | 98% | 40,000 | 104.05% | 69,000 | 100% | 0 | 0% | ||||||||||||
| 短期借款減少 | (12,000) | -129.32% | 0 | 0% | 38,000 | 111.06% | (21,000) | -36.28% | ||||||||||||||
| 償還公司債 | (35,800) | -385.82% | (167,500) | 66.72% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (5,625) | 43.12% | 0 | 0% | (116,109) | -200.56% | (15,683) | 111.02% | (12,319) | -8.03% | ||||||||||
| 租賃本金償還 | (8,930) | -96.24% | (8,967) | 3.57% | (7,420) | 56.88% | (7,082) | -3.71% | (4,212) | -12.31% | (2,579) | 2% | ||||||||||
| 發放現金股利 | 0 | 0% | (68,949) | 27.47% | ||||||||||||||||||
| 其他籌資活動 | (15,991) | -172.34% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 9,279 | 100% | (251,041) | 100% | (13,045) | 100% | 190,918 | 100% | 34,215 | 100% | (128,979) | 100% | 38,443 | 100% | 69,000 | 100% | 57,891 | 100% | (14,126) | 100% | 153,321 | 100% |
| 匯率變動對現金及約當現金之影響 | (9,445) | 453 | 3,197 | (1,649) | (877) | (1,176) | 1 | (937) | (641) | 469 | 97 | |||||||||||
| 本期現金及約當現金增加（減少）數 | (49,217) | (254,399) | 289,458 | 272,469 | 98,498 | 54,107 | (10,984) | (37,399) | (17,940) | (70,416) | 129,935 | |||||||||||
| 期初現金及約當現金餘額 | 216,772 | 748,614 | 663,434 | 313,680 | 177,019 | 99,519 | 114,867 | 131,248 | 148,073 | 212,919 | 136,102 | |||||||||||
| 期末現金及約當現金餘額 | 167,555 | 494,215 | 952,892 | 586,149 | 275,517 | 153,626 | 103,883 | 93,849 | 130,133 | 142,503 | 266,037 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 167,555 | 494,215 | 952,892 | 586,149 | 275,517 | 153,626 | 103,883 | 93,849 | 130,133 | 142,503 | 266,037 | |||||||||||
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
瑞基(4171) 2024年第3季「營業活動之現金流」單季為NT$-974萬元、較上一季衰退-33.3%；而今年初至今累積為NT$-1,751萬元、較去年同期成長7.41%。
單季
瑞基(4171) 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$-974萬元，較上一季衰退-33.3%，為過去10年同期中的第9高。
同時瑞基過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-28.15%、14.09%與2.45%。
其中稅前淨利為NT$-2,814萬元，收益費損相關之調整項目為NT$1,356萬元，所得稅/利息等之影響數為NT$99.3萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1,751萬元，較去年同期成長7.41%，為過去10年同期中的第6高。
同時瑞基過去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-28.88%、16.23%與0.85%。
其中稅前淨利為NT$-8,691萬元，收益費損相關之調整項目為NT$5,828萬元，所得稅/利息等之影響數為NT$471萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (86,910) | 496.26% | (111,096) | 587.34% | 335,119 | 102.57% | 384,504 | 308.67% | 227,670 | 160.41% | 69,169 | -162.95% | 22,165 | -817.9% | (18,672) | 97.83% | (17,905) | 176.89% | (15,599) | 59.41% | (25,680) | 134.63% |
| 收益費損項目合計 | 58,279 | -332.78% | 55,103 | -291.32% | 49,502 | 15.15% | 51,135 | 41.05% | 33,216 | 23.4% | 22,982 | -54.14% | 14,419 | -532.07% | 18,043 | -94.54% | 18,161 | -179.42% | 23,782 | -90.57% | 23,133 | -121.27% |
| 折舊費用 | 53,921 | -307.89% | 48,575 | -256.81% | 44,076 | 13.49% | 43,167 | 34.65% | 29,597 | 20.85% | 17,829 | -42% | 8,747 | -322.77% | 10,355 | -54.25% | 11,556 | -114.17% | 12,825 | -48.84% | 12,338 | -64.68% |
| 攤銷費用 | 2,317 | -13.23% | 2,329 | -12.31% | 1,858 | 0.57% | 1,650 | 1.32% | 1,451 | 1.02% | 1,348 | -3.18% | 1,665 | -61.44% | 1,759 | -9.22% | 3,150 | -31.12% | 3,929 | -14.96% | 3,066 | -16.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 6,408 | -36.59% | 43,496 | -229.96% | 61,992 | 18.97% | (229,076) | -183.9% | (96,931) | -68.29% | (127,006) | 299.21% | (38,100) | 1405.9% | (18,113) | 94.9% | (10,830) | 106.99% | (33,331) | 126.94% | (14,052) | 73.67% |
| 營業活動之淨現金流入（流出） | (17,513) | 100% | (18,915) | 100% | 326,731 | 100% | 124,568 | 100% | 141,931 | 100% | (42,447) | 100% | (2,710) | 100% | (19,086) | 100% | (10,122) | 100% | (26,257) | 100% | (19,075) | 100% |
投資活動之淨現金流
瑞基(4171) 2024年第3季「投資活動之淨現金流」單季為NT$-1,020萬元、較上一季成長72.47%；而今年初至今累積為NT$-3,154萬元、較去年同期衰退-308.81%。
單季
瑞基(4171) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1,020萬元，較上一季成長72.47%，為過去10年同期中的第5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$-3,154萬元，較去年同期衰退-308.81%，為過去10年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (31,538) | 100% | 15,104 | 100% | (27,425) | 100% | (41,368) | 100% | (76,771) | 100% | 226,709 | 100% | (46,718) | 100% | (86,376) | 100% | (65,068) | 100% | (30,502) | 100% | (4,408) | 100% |
| 取得不動產、廠房及設備 | (5,974) | 18.94% | (13,751) | -91.04% | (22,967) | 83.74% | (12,079) | 29.2% | (37,155) | 48.4% | (7,078) | -3.12% | (1,529) | 3.27% | (686) | 0.79% | (1,544) | 2.37% | (1,084) | 3.55% | (2,025) | 45.94% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,925 | -7.02% | 688 | -1.66% | 818 | -1.07% | 246 | 0.11% | 283 | -0.61% | ||||||||||
| 取得無形資產 | (1,141) | 3.62% | (3,630) | -24.03% | (566) | 2.06% | (1,127) | 2.72% | (1,267) | 1.65% | (149) | -0.07% | 0 | 0% | (1,853) | 2.85% | (2,815) | 9.23% | (574) | 13.02% | ||
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (109,050) | 345.77% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (41,980) | 133.11% | (3,238) | -21.44% | 0 | 0% | (26,500) | 64.06% | (29,100) | 37.9% | 233,822 | 103.14% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 127,350 | -403.8% | 41,500 | 274.76% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||
籌資活動之淨現金流
瑞基(4171) 2024年第3季「籌資活動之淨現金流」單季為NT$-6,361萬元、較上一季衰退-272.51%；而今年初至今累積為NT$928萬元、較去年同期成長103.7%。
單季
瑞基(4171) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,361萬元，較上一季衰退-272.51%，為過去10年同期中的第9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$928萬元，較去年同期成長103.7%，為過去10年同期中的第7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） | 9,279 | 100% | (251,041) | 100% | (13,045) | 100% | 190,918 | 100% | 34,215 | 100% | (128,979) | 100% | 38,443 | 100% | 69,000 | 100% | 57,891 | 100% | (14,126) | 100% | 153,321 | 100% |
| 短期借款增加 | 82,000 | 883.72% | (126,400) | 98% | 40,000 | 104.05% | 69,000 | 100% | 0 | 0% | ||||||||||||
| 短期借款減少 | (12,000) | -129.32% | 0 | 0% | 38,000 | 111.06% | (21,000) | -36.28% | ||||||||||||||
| 發行公司債 | 0 | 0% | 198,000 | 103.71% | 0 | 0% | 195,000 | 336.84% | ||||||||||||||
| 償還公司債 | (35,800) | -385.82% | (167,500) | 66.72% | ||||||||||||||||||
| 舉借長期借款 | (5,625) | 2.24% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (5,625) | 43.12% | 0 | 0% | (116,109) | -200.56% | (15,683) | 111.02% | (12,319) | -8.03% | ||||||||||
| 發放現金股利 | 0 | 0% | (68,949) | 27.47% | ||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||
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