4416
71.4
TWD-1.50 (-2.06%)
2025.04.02收盤
三圓－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 10,986 | 16,714 | (92,869) | (113,420) | (39,389) | (165,187) | (31,325) | 12,008 | 46,577 | (155) | (15,477) | 27,689 | 143,019 | |||||||||||||
| 本期稅前淨利（淨損） | 10,986 | 16,714 | (92,869) | (113,420) | (39,389) | (135,242) | (36,799) | (22,077) | 46,577 | (155) | (15,477) | 27,689 | 143,019 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 7,779 | 7,914 | 7,846 | 7,791 | 7,784 | 7,870 | 7,681 | 7,945 | 7,917 | 8,098 | 8,487 | 9,173 | 4,165 | |||||||||||||
| 攤銷費用 | 63 | 240 | 28 | 87 | 121 | 122 | 102 | 101 | 102 | 135 | 67 | 33 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | (29,773) | 26,542 | |||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,722 | 1,013 | (88) | 100 | (200) | 0 | 390 | 41 | (236) | (169) | ||||||||||||||||
| 利息費用 | 49,935 | 28,191 | 28,942 | 21,115 | 28,277 | 30,755 | 19,407 | 21,975 | (10,942) | 12,700 | 21,874 | 12,825 | (359) | |||||||||||||
| 利息收入 | (8,284) | (7,819) | (6,867) | (3,621) | (1,703) | (1,187) | (2,344) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 786 | 6,583 | 26,376 | 20,860 | 4,033 | (1,831) | 1,220 | (7,297) | 131 | (4,513) | 1,013 | |||||||||||||||
| 收益費損項目合計 | 36,433 | 1,771 | 83,744 | 107,195 | 33,505 | 126,793 | 34,866 | 17,206 | (35,618) | 11,987 | 28,643 | 24,692 | 4,148 | |||||||||||||
| 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 | 0 | (753) | ||||||||||||||||||||||
| 應收票據－關係人（增加）減少 | (902) | |||||||||||||||||||||||||
| 應收帳款（增加）減少 | (90,394) | (2,460) | 1,107 | 180 | 179 | 285 | 123 | 123 | 236 | 240 | 2,828 | (1,008) | (54,062) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (86) | (132) | (178) | (375) | (230) | (72) | (99) | (2,204) | 1,530 | (25) | (10,442) | 47,020 | 21,145 | |||||||||||||
| 其他應收款（增加）減少 | (4,852) | 8,060 | 100 | (14) | (57) | (70,414) | 1 | 99 | 752 | 21,343 | (46,586) | (29,686) | 255 | |||||||||||||
| 其他應收款－關係人（增加）減少 | (180,263) | 2,213 | (1,445) | (2) | (64) | (40) | (18) | 263 | 43 | (1,177) | 14,135 | (14,060) | 0 | |||||||||||||
| 存貨（增加）減少 | (683,481) | (82,775) | (128,696) | (289,734) | (268,781) | (44,511) | (309,980) | (1,191,356) | 2,298 | (49,865) | (553,553) | (4,970) | 112,752 | |||||||||||||
| 預付款項（增加）減少 | 133,620 | 21,386 | 35,385 | 16,687 | 21,151 | 24,400 | 10,446 | (109,026) | 5,836 | (7,535) | (9,803) | 4,406 | (20,415) | |||||||||||||
| 其他營業資產（增加）減少 | 342,563 | 49,986 | 349 | (93) | 39,000 | 260 | 381 | (70,661) | 1,223 | (396) | (1,180) | (390) | 64 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (518,251) | (11,175) | (93,378) | (273,351) | (208,802) | (90,092) | (299,146) | (1,372,762) | 11,918 | (37,415) | (604,601) | (7,037) | 59,237 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (16,028) | 65,383 | 54,299 | |||||||||||||||||||||||
| 應付票據增加（減少） | 4,110 | (5,237) | 8,798 | (10,579) | (61,470) | 6,489 | (2,041) | (1,788) | 767 | 15,282 | 11,850 | 24,745 | (10,360) | |||||||||||||
| 應付帳款增加（減少） | 31,036 | (3,012) | 2,625 | 539 | (975) | 10,593 | 8,454 | (18,120) | (456) | (27) | 692 | (6,541) | 9,748 | |||||||||||||
| 其他應付款增加（減少） | 588,531 | 7,495 | (1,791) | 9,242 | 1,844 | 2,997 | (8,968) | 1,137,956 | (9,728) | (16,654) | 2,198 | (22,167) | (7,955) | |||||||||||||
| 其他應付款－關係人增加（減少） | 23,546 | 54 | (1,160) | 9 | (949) | (28,754) | (7) | (1,175) | 384 | 671 | 6,892 | 1,854 | 0 | |||||||||||||
| 預收款項增加（減少） | (1,006) | (456) | (15,401) | (134) | 83 | 258 | 48 | (30) | 124 | (30) | 105,105 | 33,289 | (49,135) | |||||||||||||
| 其他流動負債增加（減少） | (3,095) | 113 | (10,068) | (10) | (66) | (9,030) | 175 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 175 | (117) | 64 | 196 | 199 | 145 | (426) | 65 | 36 | 714 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 654,101 | 64,515 | 37,185 | (869) | (18,406) | (17,248) | 49,034 | 1,116,202 | (24,772) | (14,843) | 128,811 | 27,068 | (258,050) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 135,850 | 53,340 | (56,193) | (274,220) | (227,208) | (107,340) | (250,112) | (256,560) | (12,854) | (52,258) | (475,790) | 20,031 | (198,813) | |||||||||||||
| 調整項目合計 | 172,283 | 55,111 | 27,551 | (167,025) | (193,703) | 19,453 | (215,246) | (239,354) | (48,472) | (40,271) | (447,147) | 44,723 | (194,665) | |||||||||||||
| 營運產生之現金流入（流出） | 183,269 | 71,825 | (65,318) | (280,445) | (233,092) | (115,789) | (252,045) | (261,431) | (1,895) | (40,426) | (462,624) | 72,412 | (51,646) | |||||||||||||
| 收取之利息 | 9,960 | 8,181 | 6,964 | 3,519 | 1,654 | 1,065 | 2,321 | 1,519 | 3,871 | 4,349 | 3,721 | 1,091 | 3,621 | |||||||||||||
| 支付之利息 | (34,536) | (20,839) | (20,652) | (13,694) | (19,233) | (20,173) | (16,197) | (20,931) | 2,559 | (8,728) | (18,084) | (9,347) | 598 | |||||||||||||
| 退還（支付）之所得稅 | (3,144) | (2,966) | (12,195) | (349) | (164) | (1,604) | (225) | (132) | (4,510) | (432) | 253 | 243 | (395) | |||||||||||||
| 營業活動之淨現金流入（流出） | 155,549 | 56,201 | (91,201) | (290,969) | (250,835) | (136,501) | (266,146) | (280,975) | 25 | (45,237) | (476,734) | 64,399 | (47,822) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 30,000 | 0 | (5,652) | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | (495) | (199) | 0 | 0 | (5,565) | (1,477) | (19) | 5 | (2) | 154 | 0 | 0 | |||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,571) | 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 | (87) | (145) | (99) | (81) | ||||||||||||||||||||||
| 其他金融資產增加 | (6,946) | (243,401) | (616,716) | (50,000) | (19,750) | 360,212 | (604,223) | 494,027 | 10,158 | 350,783 | (600,000) | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 626,242 | (214,091) | (616,966) | (55,733) | (29,750) | (18,609) | (1,432) | (599,630) | (205,955) | 10,156 | 350,973 | (598,702) | (180,144) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 881,270 | 30,000 | 88,850 | 295,286 | 312,384 | 676,025 | 81,644 | (737,924) | (98,940) | (167,500) | 581,743 | 1,033,712 | ||||||||||||||
| 短期借款減少 | (6,532,960) | (54,500) | (24,850) | |||||||||||||||||||||||
| 應付短期票券減少 | 0 | |||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 1 | 0 | ||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 存入保證金增加 | 3,560 | 0 | 66 | 0 | 132 | 0 | (668) | (7,247) | ||||||||||||||||||
| 存入保證金減少 | (5,009) | 0 | 0 | 0 | 2,150 | (143) | (540) | 1,575 | 0 | |||||||||||||||||
| 發放現金股利 | (11,566) | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | (270,000) | |||||||||||||
| 籌資活動之淨現金流入（流出） | 185,300 | 455,500 | 665,182 | (4,796) | 290,687 | 288,234 | 273,102 | 584,249 | 219,157 | (1,577) | 207,467 | 615,115 | (299,021) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 967,091 | 297,610 | (42,985) | (351,498) | 10,102 | 133,356 | 5,606 | (294,562) | 11,862 | (39,313) | 157,945 | 86,753 | (526,987) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 534,945 | 92,036 | 60,182 | 299,853 | 520,050 | 338,828 | 277,414 | |||||||||||||
| 期末現金及約當現金餘額 | 967,091 | 297,610 | (42,985) | (351,498) | 10,102 | 133,356 | 155,513 | 534,945 | 92,036 | 60,182 | 299,853 | 520,050 | 338,828 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,313,606 | 8.35% | 658,408 | 4.44% | 1,085,306 | 7.33% | 341,337 | 2.72% | 64,591 | 0.6% | 229,116 | 2.31% | 136,278 | 0.92% | 485,016 | 3.81% | 92,036 | 1.05% | 60,182 | 0.87% | 299,853 | 4.27% | 520,050 | 7.42% | 338,828 | 5.81% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 19,499 | 4.82% | 16,207 | 13.91% | (288,322) | -301.22% | 1,247,142 | 1365.56% | (123,985) | -91.33% | (224,665) | -252.04% | (103,412) | -151.8% | (96,090) | -168.54% | (12,605) | -10.95% | 996,736 | 57.08% | 610,852 | 19.54% | 135,039 | 26.71% | 1,622,959 | 41.63% |
| 本期稅前淨利（淨損） | 19,499 | -15.88% | 16,207 | 12.07% | (288,322) | 17.22% | 1,247,142 | -65.95% | (123,985) | 12.58% | (224,665) | 15.5% | (138,498) | 3.38% | (130,175) | 8.28% | (12,605) | 0.8% | 996,736 | 111.96% | 610,852 | -95.97% | 135,039 | 124.07% | 1,622,959 | 73.82% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 31,527 | -25.67% | 31,464 | 23.44% | 31,245 | -1.87% | 31,166 | -1.65% | 31,213 | -3.17% | 30,948 | -2.14% | 30,999 | -0.76% | 31,270 | -1.99% | 32,180 | -2.03% | 33,978 | 3.82% | 36,280 | -5.7% | 30,010 | 27.57% | 16,727 | 0.76% |
| 攤銷費用 | 316 | -0.26% | 893 | 0.67% | 111 | -0.01% | 452 | -0.02% | 485 | -0.05% | 455 | -0.03% | 409 | -0.01% | 408 | -0.03% | 408 | -0.03% | 541 | 0.06% | 167 | -0.03% | 133 | 0.12% | 0 | 0% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (58,546) | 47.67% | (70,381) | -52.43% | 183,746 | -10.98% | 69,864 | -3.69% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 179 | -0.15% | (3,565) | -2.66% | 1,013 | -0.06% | (88) | 0% | 300 | -0.03% | (300) | 0.02% | 1,400 | -0.03% | (254) | 0.02% | (1,634) | 0.1% | (2,214) | -0.25% | 15,380 | -2.42% | 6,357 | 5.84% | 0 | 0% |
| 利息費用 | 140,527 | -114.42% | 121,924 | 90.83% | 89,945 | -5.37% | 99,710 | -5.27% | 115,679 | -11.73% | 118,715 | -8.19% | 104,933 | -2.56% | 88,821 | -5.65% | 61,266 | -3.87% | 57,531 | 6.46% | 88,416 | -13.89% | 27,177 | 24.97% | 6,109 | 0.28% |
| 利息收入 | (27,309) | 22.23% | (27,617) | -20.57% | (19,052) | 1.14% | (8,751) | 0.46% | (5,233) | 0.53% | (7,168) | 0.49% | (11,151) | 0.27% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,482 | -1.21% | (5,606) | -4.18% | 28,640 | -1.71% | 35,384 | -1.87% | 14,757 | -1.5% | (7,960) | 0.55% | (7,500) | 0.18% | (9,390) | 0.6% | (565) | 0.04% | (5,311) | -0.6% | 7,126 | -1.12% | ||||
| 非金融資產減損迴轉利益 | (15,568) | 12.68% | (17,000) | -15.62% | 15,100 | 0.69% | ||||||||||||||||||||
| 收益費損項目合計 | 72,608 | -59.12% | 47,112 | 35.1% | 330,494 | -19.74% | (1,261,096) | 66.69% | 153,594 | -15.58% | 226,705 | -15.65% | 128,640 | -3.14% | 120,618 | -7.67% | 44,417 | -2.81% | 67,811 | 7.62% | 85,150 | -13.38% | 38,749 | 35.6% | 26,232 | 1.19% |
| 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 | 7,310 | -5.95% | 0 | 0% | 5,282 | 4.85% | 542 | 0.02% | ||||||||||||||||||
| 應收票據－關係人（增加）減少 | (2,117) | 1.72% | ||||||||||||||||||||||||
| 應收帳款（增加）減少 | (87,934) | 71.6% | (1,770) | -1.32% | 652 | -0.04% | 718 | -0.04% | 717 | -0.07% | (2,321) | 0.16% | 491 | -0.01% | 696 | -0.04% | 1,273 | -0.08% | 968 | 0.11% | 18,850 | -2.96% | 33,050 | 30.37% | (38,947) | -1.77% |
| 應收帳款－關係人（增加）減少 | 262 | -0.21% | (84) | -0.06% | (163) | 0.01% | 173 | -0.01% | 0 | 0% | (3) | 0% | 1,783 | -0.04% | (2,444) | 0.16% | 1,361 | -0.09% | 8,829 | 0.99% | 4,636 | -0.73% | 20,810 | 19.12% | (8,905) | -0.41% |
| 其他應收款（增加）減少 | (6,665) | 5.43% | 5,667 | 4.22% | (219) | 0.01% | 18,276 | -0.97% | (127) | 0.01% | (70,473) | 4.86% | 114 | 0% | 578 | -0.04% | (32) | 0% | 51,810 | 5.82% | (18,069) | 2.84% | (33,038) | -30.35% | 10,889 | 0.5% |
| 其他應收款－關係人（增加）減少 | (180,170) | 146.69% | 1,343 | 1% | (1,446) | 0.09% | 61 | 0% | (1) | 0% | (30) | 0% | 45 | 0% | 585 | -0.04% | 910 | -0.06% | 625 | 0.07% | 12,258 | -1.93% | (14,060) | -12.92% | 137 | 0.01% |
| 存貨（增加）減少 | (1,010,663) | 822.88% | (350,164) | -260.85% | (1,710,782) | 102.21% | (1,615,893) | 85.45% | (1,186,858) | 120.39% | (1,167,512) | 80.57% | (2,776,050) | 67.69% | (2,325,251) | 147.91% | (1,493,457) | 94.36% | 140,596 | 15.79% | (419,518) | 65.91% | (36,566) | -33.6% | 1,243,736 | 56.57% |
| 預付款項（增加）減少 | 116,883 | -95.17% | 40,212 | 29.96% | (40,117) | 2.4% | (50,499) | 2.67% | (45,450) | 4.61% | (33,305) | 2.3% | (159,325) | 3.89% | (157,016) | 9.99% | (19,207) | 1.21% | 3,284 | 0.37% | 26,991 | -4.24% | (11,222) | -10.31% | (12,577) | -0.57% |
| 取得合約之增額成本（增加）減少 | (34,456) | 28.05% | (8,757) | -6.52% | ||||||||||||||||||||||
| 其他營業資產（增加）減少 | 319,368 | -260.03% | 49,841 | 37.13% | (109) | 0.01% | (109) | 0.01% | 274,879 | -27.88% | (8) | 0% | 3,630 | -0.09% | (70,395) | 4.48% | 360 | -0.02% | 106 | 0.01% | 51 | -0.01% | 413 | 0.38% | 367 | 0.02% |
| 與營業活動相關之資產之淨變動合計 | (878,182) | 715.02% | (263,712) | -196.45% | (1,752,184) | 104.68% | (1,647,273) | 87.11% | (956,840) | 97.05% | (1,273,652) | 87.9% | (2,929,312) | 71.43% | (2,553,247) | 162.41% | (1,508,792) | 95.33% | 206,218 | 23.16% | (374,801) | 58.88% | (43,335) | -39.81% | 1,195,364 | 54.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 99,046 | -80.64% | 461,394 | 343.71% | 151,484 | -9.05% | ||||||||||||||||||||
| 應付票據增加（減少） | 19,060 | -15.52% | (9,817) | -7.31% | (16,634) | 0.99% | 13,315 | -0.7% | 2,301 | -0.23% | 10,346 | -0.71% | 1,091 | -0.03% | 4,012 | -0.26% | (99) | 0.01% | (2,430) | -0.27% | (21,630) | 3.4% | 6,335 | 5.82% | 5,206 | 0.24% |
| 應付帳款增加（減少） | 31,036 | -25.27% | (3,494) | -2.6% | 94 | -0.01% | 111 | -0.01% | (3,382) | 0.34% | 726 | -0.05% | 1,079 | -0.03% | (17,668) | 1.12% | (3,307) | 0.21% | (19,464) | -2.19% | 20,040 | -3.15% | (28,534) | -26.22% | 13,918 | 0.63% |
| 其他應付款增加（減少） | 574,810 | -468.01% | 1,213 | 0.9% | (25,858) | 1.54% | 34,084 | -1.8% | (465) | 0.05% | (6,038) | 0.42% | (1,125,371) | 27.44% | 1,134,830 | -72.19% | (17,583) | 1.11% | (21,734) | -2.44% | 6,899 | -1.08% | (56,474) | -51.89% | 23,657 | 1.08% |
| 其他應付款－關係人增加（減少） | 14,261 | -11.61% | 55 | 0.04% | (2) | 0% | 2 | 0% | (125) | 0.01% | (28,876) | 1.99% | 122 | 0% | (1,007) | 0.06% | (747) | 0.05% | (7,182) | -0.81% | 6,892 | -1.08% | 2,075 | 1.91% | 0 | 0% |
| 負債準備增加（減少） | 27,007 | -21.99% | ||||||||||||||||||||||||
| 預收款項增加（減少） | (653) | 0.53% | 27 | 0.02% | 191 | -0.01% | (162) | 0.01% | 44 | 0% | 458 | -0.03% | 196 | 0% | (1,750) | 0.11% | (45) | 0% | (171,263) | -19.24% | (812,790) | 127.7% | 403,558 | 370.77% | (418,019) | -19.01% |
| 其他流動負債增加（減少） | 191 | -0.16% | 3,096 | 2.31% | 237 | -0.01% | 49 | 0% | (63) | 0.01% | (9,208) | 0.64% | 137 | 0% | ||||||||||||
| 淨確定福利負債增加(減少) | (335) | 0.27% | 120 | 0.09% | 81 | 0% | 73 | 0% | 52 | -0.01% | 51 | 0% | 102 | 0% | 133 | -0.01% | (3,949) | 0.25% | 176 | 0.02% | (205) | 0.03% | ||||
| 與營業活動相關之負債之淨變動合計 | 764,423 | -622.39% | 452,594 | 337.15% | 109,593 | -6.55% | 4,541 | -0.24% | 41,293 | -4.19% | (83,769) | 5.78% | (1,071,416) | 26.13% | 1,118,512 | -71.15% | (42,649) | 2.69% | (237,832) | -26.71% | (793,115) | 124.6% | 245,515 | 225.57% | (534,087) | -24.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (113,759) | 92.62% | 188,882 | 140.7% | (1,642,591) | 98.13% | (1,642,732) | 86.87% | (915,547) | 92.87% | (1,357,421) | 93.68% | (4,000,728) | 97.56% | (1,434,735) | 91.26% | (1,551,441) | 98.02% | (31,614) | -3.55% | (1,167,916) | 183.49% | 202,180 | 185.76% | 661,277 | 30.08% |
| 調整項目合計 | (41,151) | 33.51% | 235,994 | 175.8% | (1,312,097) | 78.39% | (2,903,828) | 153.55% | (761,953) | 77.29% | (1,130,716) | 78.03% | (3,872,088) | 94.42% | (1,314,117) | 83.59% | (1,507,024) | 95.21% | 36,197 | 4.07% | (1,082,766) | 170.11% | 240,929 | 221.36% | 687,509 | 31.27% |
| 營運產生之現金流入（流出） | (21,652) | 17.63% | 252,201 | 187.87% | (1,600,419) | 95.61% | (1,656,686) | 87.6% | (885,938) | 89.86% | (1,355,381) | 93.54% | (4,010,586) | 97.8% | (1,444,292) | 91.87% | (1,519,629) | 96.01% | 1,032,933 | 116.02% | (471,914) | 74.14% | 375,968 | 345.43% | 2,310,468 | 105.1% |
| 收取之利息 | 28,710 | -23.38% | 26,062 | 19.41% | 19,909 | -1.19% | 8,111 | -0.43% | 4,993 | -0.51% | 7,550 | -0.52% | 11,863 | -0.29% | 10,167 | -0.65% | 20,042 | -1.27% | 15,982 | 1.8% | 18,031 | -2.83% | 7,470 | 6.86% | 11,194 | 0.51% |
| 支付之利息 | (115,077) | 93.7% | (115,618) | -86.13% | (65,874) | 3.94% | (94,007) | 4.97% | (103,971) | 10.55% | (102,760) | 7.09% | (100,129) | 2.44% | (80,731) | 5.14% | (57,710) | 3.65% | (42,576) | -4.78% | (72,441) | 11.38% | (23,541) | -21.63% | (6,731) | -0.31% |
| 退還（支付）之所得稅 | (14,801) | 12.05% | (28,405) | -21.16% | (27,488) | 1.64% | (148,538) | 7.85% | (969) | 0.1% | 1,563 | -0.11% | (2,128) | 0.05% | (57,237) | 3.64% | (25,476) | 1.61% | (116,054) | -13.04% | (110,180) | 17.31% | (251,055) | -230.66% | (116,498) | -5.3% |
| 營業活動之淨現金流入（流出） | (122,820) | 100% | 134,240 | 100% | (1,673,872) | 100% | (1,891,120) | 100% | (985,885) | 100% | (1,449,028) | 100% | (4,100,980) | 100% | (1,572,093) | 100% | (1,582,773) | 100% | 890,285 | 100% | (636,504) | 100% | 108,842 | 100% | 2,198,433 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分採用權益法之投資 | 60,000 | 8.66% | 30,000 | -27.54% | 342,410 | 1250.08% | 1,871,465 | 128.07% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (171) | -0.02% | (1,145) | 1.05% | (579) | -2.11% | (179) | -0.01% | 0 | 0% | (9,509) | -6.96% | (1,483) | -0.41% | (169) | 0.02% | (321) | 0.07% | (40) | 0.01% | (3,654) | 1.41% | 0 | 0 | ||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (13) | 0% | (10,000) | 7.56% | (1,958) | -1.43% | 778 | 0.22% | (275,003) | 28.27% | (700,808) | 151.18% | (78,513) | 16.43% | ||||||||
| 取得無形資產 | (153) | -0.02% | (869) | 0.8% | (312) | -1.14% | 0 | 0 | 0% | (233) | -0.17% | 0 | 0 | 0 | 0% | (286) | 0.06% | (2,571) | 1% | (400) | 0.04% | 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 | (456) | -0.07% | (473) | 0.43% | (356) | -1.3% | (49,672) | -3.4% | ||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (136,415) | 125.21% | (316,750) | -1156.4% | (360,314) | -24.66% | (150,687) | 113.99% | 360,212 | 100.19% | (697,549) | 71.71% | 237,556 | -51.24% | (395,321) | 82.72% | 345,101 | -133.58% | (150,000) | 15.68% | (179,962) | 22.64% | ||
| 其他金融資產減少 | 633,275 | 91.45% | 0 | 0% | 161,000 | 117.83% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 692,495 | 100% | (108,952) | 100% | 27,391 | 100% | 1,461,292 | 100% | (132,193) | 100% | 136,641 | 100% | 359,545 | 100% | (972,721) | 100% | (463,573) | 100% | (477,900) | 100% | (258,345) | 100% | (956,492) | 100% | (794,745) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,584,000 | 1852.13% | 1,026,000 | -226.9% | 7,435,440 | 311.05% | 1,478,715 | 209.28% | 1,049,150 | 110.03% | 1,616,184 | 116.67% | 2,917,450 | 86.77% | (737,924) | -24.78% | 1,520,055 | 73.14% | (664,525) | 102.15% | (674,256) | -111.81% | 1,196,252 | 116.75% | 0 | 0% |
| 短期借款減少 | (6,591,500) | -7707.28% | (1,162,500) | 257.08% | (5,860,305) | -245.15% | 0 | 0% | (1,059,814) | 78.96% | ||||||||||||||||
| 應付短期票券減少 | (744,000) | -869.94% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 350,000 | -77.4% | 2,003,973 | 83.83% | 0 | 0% | 990,524 | 29.46% | 1,981,065 | 66.51% | 0 | 0% | 994,783 | 97.09% | 0 | 0% | ||||||||
| 償還公司債 | 0 | 0% | (1,000,000) | 221.15% | (1,872,935) | -78.35% | 0 | 0% | (141,814) | -4.76% | (863,846) | -41.57% | ||||||||||||||
| 舉借長期借款 | 5,920,000 | 6922.11% | 960,000 | -212.3% | 1,151,116 | 48.15% | 279,000 | 39.49% | 1,000,000 | 104.87% | 351,000 | 25.34% | 5,885,000 | 175.02% | 5,556,000 | 186.54% | 1,140,000 | 54.85% | 294,525 | -45.27% | 0 | 0% | 450,000 | 43.92% | 0 | 0% |
| 償還長期借款 | (70,000) | -81.85% | (480,000) | 106.15% | (151,116) | -6.32% | (3,139,000) | -444.26% | (1,040,000) | -109.07% | (86,000) | -6.21% | (5,842,905) | -173.77% | (4,385,489) | -147.24% | (35,876) | -1.73% | (28,800) | 4.43% | (12,140) | -2.01% | (461,846) | -45.08% | (11,560) | 0.86% |
| 存入保證金增加 | 3,593 | 4.2% | 4,473 | -0.99% | 2,758 | 0.12% | 0 | 0% | 2,031 | 0.21% | 3,418 | 0.25% | (668) | 0.1% | (210) | -0.03% | ||||||||||
| 存入保證金減少 | (5,009) | -5.86% | (4,545) | 1.01% | (2,387) | -0.1% | (50) | -0.01% | (1,829) | -0.19% | 0 | 0% | (8,688) | -0.26% | (143) | 0% | (1,605) | -0.08% | (434,575) | -42.41% | (900) | 0.07% | ||||
| 發放現金股利 | (11,566) | -13.52% | (115,614) | 25.57% | (286,094) | -11.97% | 0 | 0% | (55,799) | -5.85% | (111,597) | -8.06% | (111,596) | -3.32% | (111,598) | -3.75% | (251,093) | -12.08% | (251,093) | 38.6% | (251,090) | -41.64% | (720,000) | -70.27% | (270,000) | 20.12% |
| 其他籌資活動 | 5 | 0.01% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 85,523 | 100% | (452,186) | 100% | 2,390,450 | 100% | 706,574 | 100% | 953,553 | 100% | 1,385,258 | 100% | 3,362,461 | 100% | 2,978,464 | 100% | 2,078,296 | 100% | (650,561) | 100% | 603,025 | 100% | 1,024,614 | 100% | (1,342,274) | 100% |
| 本期現金及約當現金增加（減少）數 | 655,198 | (426,898) | 743,969 | 276,746 | (164,525) | 73,603 | (379,432) | 442,909 | 31,854 | (239,671) | (220,197) | 181,222 | 61,414 | |||||||||||||
| 期初現金及約當現金餘額 | 658,408 | 1,085,306 | 341,337 | 64,591 | 229,116 | 155,513 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,313,606 | 658,408 | 1,085,306 | 341,337 | 64,591 | 229,116 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,313,606 | 658,408 | 1,085,306 | 341,337 | 64,591 | 229,116 | 136,278 | 485,016 | 92,036 | 60,182 | 299,853 | 520,050 | 338,828 | |||||||||||||
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
三圓(4416) 2024年第4季「營業活動之現金流」單季為NT$1.56億元、較上一季成長265.52%；而今年初至今累積為NT$-1.23億元、較去年同期衰退-191.49%。
單季
三圓(4416) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$1.56億元，較上一季成長265.52%，為過去11年同期中的第1高。
同時三圓過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為36.34%、--與--。
其中稅前淨利為NT$1,099萬元，收益費損相關之調整項目為NT$3,643萬元，所得稅/利息等之影響數為NT$-2,772萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-1.23億元，較去年同期衰退-191.49%，為過去11年同期中的第4高。
同時三圓過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為59.8%、--與--。
其中稅前淨利為NT$1,950萬元，收益費損相關之調整項目為NT$7,261萬元，所得稅/利息等之影響數為NT$-1.01億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 10,986 | 16,714 | (92,869) | (113,420) | (39,389) | (165,187) | (31,325) | 12,008 | 46,577 | (155) | (15,477) | 27,689 | 143,019 | |||||||||||||
| 收益費損項目合計 | 36,433 | 1,771 | 83,744 | 107,195 | 33,505 | 126,793 | 34,866 | 17,206 | (35,618) | 11,987 | 28,643 | 24,692 | 4,148 | |||||||||||||
| 折舊費用 | 7,779 | 7,914 | 7,846 | 7,791 | 7,784 | 7,870 | 7,681 | 7,945 | 7,917 | 8,098 | 8,487 | 9,173 | 4,165 | |||||||||||||
| 攤銷費用 | 63 | 240 | 28 | 87 | 121 | 122 | 102 | 101 | 102 | 135 | 67 | 33 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 135,850 | 53,340 | (56,193) | (274,220) | (227,208) | (107,340) | (250,112) | (256,560) | (12,854) | (52,258) | (475,790) | 20,031 | (198,813) | |||||||||||||
| 營業活動之淨現金流入（流出） | 155,549 | 56,201 | (91,201) | (290,969) | (250,835) | (136,501) | (266,146) | (280,975) | 25 | (45,237) | (476,734) | 64,399 | (47,822) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 19,499 | 4.82% | 16,207 | 13.91% | (288,322) | -301.22% | 1,247,142 | 1365.56% | (123,985) | -91.33% | (224,665) | -252.04% | (103,412) | -151.8% | (96,090) | -168.54% | (12,605) | -10.95% | 996,736 | 57.08% | 610,852 | 19.54% | 135,039 | 26.71% | 1,622,959 | 41.63% |
| 收益費損項目合計 | 72,608 | -59.12% | 47,112 | 35.1% | 330,494 | -19.74% | (1,261,096) | 66.69% | 153,594 | -15.58% | 226,705 | -15.65% | 128,640 | -3.14% | 120,618 | -7.67% | 44,417 | -2.81% | 67,811 | 7.62% | 85,150 | -13.38% | 38,749 | 35.6% | 26,232 | 1.19% |
| 折舊費用 | 31,527 | -25.67% | 31,464 | 23.44% | 31,245 | -1.87% | 31,166 | -1.65% | 31,213 | -3.17% | 30,948 | -2.14% | 30,999 | -0.76% | 31,270 | -1.99% | 32,180 | -2.03% | 33,978 | 3.82% | 36,280 | -5.7% | 30,010 | 27.57% | 16,727 | 0.76% |
| 攤銷費用 | 316 | -0.26% | 893 | 0.67% | 111 | -0.01% | 452 | -0.02% | 485 | -0.05% | 455 | -0.03% | 409 | -0.01% | 408 | -0.03% | 408 | -0.03% | 541 | 0.06% | 167 | -0.03% | 133 | 0.12% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (113,759) | 92.62% | 188,882 | 140.7% | (1,642,591) | 98.13% | (1,642,732) | 86.87% | (915,547) | 92.87% | (1,357,421) | 93.68% | (4,000,728) | 97.56% | (1,434,735) | 91.26% | (1,551,441) | 98.02% | (31,614) | -3.55% | (1,167,916) | 183.49% | 202,180 | 185.76% | 661,277 | 30.08% |
| 營業活動之淨現金流入（流出） | (122,820) | 100% | 134,240 | 100% | (1,673,872) | 100% | (1,891,120) | 100% | (985,885) | 100% | (1,449,028) | 100% | (4,100,980) | 100% | (1,572,093) | 100% | (1,582,773) | 100% | 890,285 | 100% | (636,504) | 100% | 108,842 | 100% | 2,198,433 | 100% |
投資活動之淨現金流
三圓(4416) 2024年第4季「投資活動之淨現金流」單季為NT$6.26億元、較上一季成長1741.83%；而今年初至今累積為NT$6.92億元、較去年同期成長735.6%。
單季
三圓(4416) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$6.26億元，較上一季成長1741.83%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$6.92億元，較去年同期成長735.6%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 626,242 | (214,091) | (616,966) | (55,733) | (29,750) | (18,609) | (1,432) | (599,630) | (205,955) | 10,156 | 350,973 | (598,702) | (180,144) | |||||||||||||
| 取得不動產、廠房及設備 | 0 | (495) | (199) | 0 | 0 | (5,565) | (1,477) | (19) | 5 | (2) | 154 | 0 | 0 | |||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,571) | 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 | ||||||||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 692,495 | 100% | (108,952) | 100% | 27,391 | 100% | 1,461,292 | 100% | (132,193) | 100% | 136,641 | 100% | 359,545 | 100% | (972,721) | 100% | (463,573) | 100% | (477,900) | 100% | (258,345) | 100% | (956,492) | 100% | (794,745) | 100% |
| 取得不動產、廠房及設備 | (171) | -0.02% | (1,145) | 1.05% | (579) | -2.11% | (179) | -0.01% | 0 | 0% | (9,509) | -6.96% | (1,483) | -0.41% | (169) | 0.02% | (321) | 0.07% | (40) | 0.01% | (3,654) | 1.41% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 0 | 0% | 48 | 0.18% | 0 | 0% | 38 | 0.01% | ||||||||||||||||||
| 取得無形資產 | (153) | -0.02% | (869) | 0.8% | (312) | -1.14% | 0 | 0 | 0% | (233) | -0.17% | 0 | 0 | 0 | 0% | (286) | 0.06% | (2,571) | 1% | (400) | 0.04% | 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 | ||||||||||||||||||||||||||
| 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
三圓(4416) 2024年第4季「籌資活動之淨現金流」單季為NT$1.85億元、較上一季成長416.71%；而今年初至今累積為NT$8,552萬元、較去年同期成長118.91%。
單季
三圓(4416) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$1.85億元，較上一季成長416.71%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$8,552萬元，較去年同期成長118.91%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 185,300 | 455,500 | 665,182 | (4,796) | 290,687 | 288,234 | 273,102 | 584,249 | 219,157 | (1,577) | 207,467 | 615,115 | (299,021) | |||||||||||||
| 短期借款增加 | 881,270 | 30,000 | 88,850 | 295,286 | 312,384 | 676,025 | 81,644 | (737,924) | (98,940) | (167,500) | 581,743 | 1,033,712 | ||||||||||||||
| 短期借款減少 | (6,532,960) | (54,500) | (24,850) | |||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 1 | 0 | ||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 960,000 | 601,116 | 0 | 1,000,000 | 0 | 229,000 | 0 | 1,140,000 | 0 | 0 | (999,000) | 0 | ||||||||||||||
| 償還長期借款 | (480,000) | 0 | (300,000) | (1,020,000) | 0 | 0 | 698,340 | (1,623) | (1,577) | (3,066) | 36,014 | (2,919) | ||||||||||||||
| 發放現金股利 | (11,566) | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | (270,000) | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 85,523 | 100% | (452,186) | 100% | 2,390,450 | 100% | 706,574 | 100% | 953,553 | 100% | 1,385,258 | 100% | 3,362,461 | 100% | 2,978,464 | 100% | 2,078,296 | 100% | (650,561) | 100% | 603,025 | 100% | 1,024,614 | 100% | (1,342,274) | 100% |
| 短期借款增加 | 1,584,000 | 1852.13% | 1,026,000 | -226.9% | 7,435,440 | 311.05% | 1,478,715 | 209.28% | 1,049,150 | 110.03% | 1,616,184 | 116.67% | 2,917,450 | 86.77% | (737,924) | -24.78% | 1,520,055 | 73.14% | (664,525) | 102.15% | (674,256) | -111.81% | 1,196,252 | 116.75% | 0 | 0% |
| 短期借款減少 | (6,591,500) | -7707.28% | (1,162,500) | 257.08% | (5,860,305) | -245.15% | 0 | 0% | (1,059,814) | 78.96% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 350,000 | -77.4% | 2,003,973 | 83.83% | 0 | 0% | 990,524 | 29.46% | 1,981,065 | 66.51% | 0 | 0% | 994,783 | 97.09% | 0 | 0% | ||||||||
| 償還公司債 | 0 | 0% | (1,000,000) | 221.15% | (1,872,935) | -78.35% | 0 | 0% | (141,814) | -4.76% | (863,846) | -41.57% | ||||||||||||||
| 舉借長期借款 | 5,920,000 | 6922.11% | 960,000 | -212.3% | 1,151,116 | 48.15% | 279,000 | 39.49% | 1,000,000 | 104.87% | 351,000 | 25.34% | 5,885,000 | 175.02% | 5,556,000 | 186.54% | 1,140,000 | 54.85% | 294,525 | -45.27% | 0 | 0% | 450,000 | 43.92% | 0 | 0% |
| 償還長期借款 | (70,000) | -81.85% | (480,000) | 106.15% | (151,116) | -6.32% | (3,139,000) | -444.26% | (1,040,000) | -109.07% | (86,000) | -6.21% | (5,842,905) | -173.77% | (4,385,489) | -147.24% | (35,876) | -1.73% | (28,800) | 4.43% | (12,140) | -2.01% | (461,846) | -45.08% | (11,560) | 0.86% |
| 發放現金股利 | (11,566) | -13.52% | (115,614) | 25.57% | (286,094) | -11.97% | 0 | 0% | (55,799) | -5.85% | (111,597) | -8.06% | (111,596) | -3.32% | (111,598) | -3.75% | (251,093) | -12.08% | (251,093) | 38.6% | (251,090) | -41.64% | (720,000) | -70.27% | (270,000) | 20.12% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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