4433
28.1
TWD-0.15 (-0.53%)
2025.05.09收盤
興采－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） | 49,650 | 27,486 | (3,666) | (756) | (52,364) | (26,191) | 26,569 | 4,771 | 4,714 | 17,065 | (741) | |||||||||||||||
| 本期稅前淨利（淨損） | 49,650 | 27,486 | (3,666) | (756) | (52,364) | (26,191) | 26,569 | 4,771 | 4,714 | 17,065 | (741) | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 46,343 | 37,868 | 30,828 | 27,963 | 25,531 | 11,840 | 11,090 | 10,779 | 10,320 | 8,281 | 8,815 | 0 | 0 | |||||||||||||
| 攤銷費用 | 2,238 | 2,180 | 2,071 | 2,019 | 838 | 439 | 710 | 685 | 508 | 2,494 | 380 | 0 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,366) | 3,349 | (12,941) | (782) | (3,340) | 2,895 | (426) | 840 | (772) | (1,630) | 1,138 | |||||||||||||||
| 利息費用 | 17,072 | 9,994 | 5,454 | 3,817 | 3,450 | 1,830 | 1,466 | 1,327 | 1,076 | 427 | 685 | 0 | 0 | |||||||||||||
| 利息收入 | (6,883) | (5,204) | (1,664) | 1,320 | (264) | (1,569) | (702) | |||||||||||||||||||
| 股利收入 | 0 | 0 | (165) | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 454 | 319 | 6,460 | 898 | 4,396 | 0 | 0 | |||||||||||||||||||
| 其他項目 | 0 | (4,959) | (17,335) | 0 | 0 | 0 | 18,465 | |||||||||||||||||||
| 收益費損項目合計 | 55,858 | 43,547 | 30,981 | 19,308 | 30,747 | 15,489 | 13,642 | 16,475 | 17,965 | 10,221 | 29,945 | |||||||||||||||
| 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 | 3,735 | 12,931 | (8,569) | (28,342) | 16,440 | 1,450 | 1,419 | 89 | (4,267) | 3,466 | 3,111 | |||||||||||||||
| 應收帳款（增加）減少 | 24,088 | (47,687) | 61,007 | (5,269) | 16,386 | 47,797 | 1,308 | 47,723 | 9,040 | 20,528 | 32,285 | |||||||||||||||
| 應收帳款－關係人（增加）減少 | (1,308) | 141 | 433 | (1,299) | 1,427 | |||||||||||||||||||||
| 其他應收款（增加）減少 | (3,046) | 4,182 | (9,454) | 4,658 | (7,164) | (1,475) | (2,626) | 8,071 | 1,490 | (6,259) | (1,933) | |||||||||||||||
| 存貨（增加）減少 | 105,973 | 119,238 | (4,769) | (41,299) | (3,209) | (11,113) | (18,314) | 11,697 | 8,786 | (10,597) | (40,538) | |||||||||||||||
| 預付款項（增加）減少 | 47,463 | 26,025 | 8,821 | (1,833) | 1,826 | (2,437) | (9,827) | 3,481 | 9,457 | (2,495) | 666 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 176,905 | 114,830 | 47,469 | (73,384) | 24,800 | 32,612 | (28,050) | 71,060 | 24,513 | 4,760 | (6,221) | |||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (24,546) | (6,081) | (17,807) | (6,229) | (5,914) | (1,940) | 79 | |||||||||||||||||||
| 應付票據增加（減少） | (10,591) | 72,752 | 63,438 | 41,198 | (12,781) | (30,741) | 18,467 | 33,188 | 41,581 | (7,464) | (7,516) | |||||||||||||||
| 應付帳款增加（減少） | (64,043) | (103,140) | (46,354) | 48,208 | 53,148 | (20,834) | (7,862) | (2,649) | 4,371 | 1,138 | 5,839 | |||||||||||||||
| 應付帳款－關係人增加（減少） | 800 | 498 | (10,554) | 3,775 | 466 | 9,695 | 3,493 | 7,940 | 1,606 | 1,227 | (4,075) | |||||||||||||||
| 其他應付款增加（減少） | 7,218 | 21,172 | 25,077 | 23,699 | (1,318) | (3,452) | 17,616 | 7,868 | 11,851 | 10,406 | 1,845 | |||||||||||||||
| 負債準備增加（減少） | (724) | 4,867 | 1,441 | 2,099 | (1,579) | |||||||||||||||||||||
| 其他流動負債增加（減少） | 4 | (223) | (1,480) | 126 | (3,159) | 1,774 | (955) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 1,780 | (69) | (86) | (90) | (65) | (57) | 154 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (90,102) | (10,224) | 13,675 | 112,786 | 28,798 | (45,555) | 30,992 | 36,598 | 60,548 | 12,591 | (18,864) | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 86,803 | 104,606 | 61,144 | 39,402 | 53,598 | (12,943) | 2,942 | 107,658 | 85,061 | 17,351 | (25,085) | 0 | 0 | |||||||||||||
| 調整項目合計 | 142,661 | 148,153 | 92,125 | 58,710 | 84,345 | 2,546 | 16,584 | 124,133 | 103,026 | 27,572 | 4,860 | |||||||||||||||
| 營運產生之現金流入（流出） | 192,311 | 175,639 | 88,459 | 57,954 | 31,981 | (23,645) | 43,153 | 128,904 | 107,740 | 44,637 | 4,119 | |||||||||||||||
| 收取之利息 | 6,883 | 5,204 | 1,664 | (1,320) | 264 | 1,569 | 702 | 555 | 111 | 487 | 68 | |||||||||||||||
| 收取之股利 | 0 | 0 | 165 | 0 | 0 | 0 | 0 | 115 | 0 | 0 | 0 | |||||||||||||||
| 退還（支付）之所得稅 | (571) | (488) | (237) | (223) | (53) | (166) | (1,285) | (15) | (14) | |||||||||||||||||
| 營業活動之淨現金流入（流出） | 198,623 | 180,355 | 90,051 | 56,411 | 32,192 | (18,841) | 44,042 | 129,408 | 106,566 | 45,109 | 4,173 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (70,664) | 8,198 | (48,822) | (6,411) | (10,261) | 0 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (75,690) | (72,165) | (185,420) | (54,799) | (8,376) | (8,052) | 188 | (2,144) | (67,647) | (14,858) | (17,231) | 0 | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 13,554 | 525 | 0 | 195 | 393 | 0 | ||||||||||||||||||||
| 存出保證金增加 | 3,958 | 56,412 | (46,818) | 27,636 | 1,052 | (120) | (183) | (1,255) | ||||||||||||||||||
| 取得無形資產 | (395) | (1,981) | (27,355) | (2,490) | (250) | 644 | (98) | (688) | (721) | 0 | (766) | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (234) | 1,301 | 1,257 | 0 | (85) | (2,502) | 5,091 | 5,423 | (136,661) | 491 | ||||||||||||||||
| 預付設備款增加 | (31,682) | (11,628) | (75,728) | 14,288 | (29,089) | (7,664) | (3,794) | (5,799) | 2,594 | (6,216) | 124 | |||||||||||||||
| 投資活動之淨現金流入（流出） | (93,576) | (67,154) | (381,568) | (21,838) | (50,682) | (85,436) | 1,211 | (3,754) | (202,666) | (17,610) | (18,145) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 65,700 | (1,531,125) | 462,400 | (349,110) | 177,882 | (185,000) | 14,380 | (36,360) | (49,405) | ||||||||||||||||
| 短期借款減少 | 88,000 | (385,900) | (224,295) | (199,275) | 161,814 | 4,000 | ||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 817,504 | 78,591 | (77,853) | 0 | 2,000 | 0 | 12,000 | 0 | 0 | |||||||||||||||||
| 償還長期借款 | (835,227) | (4,497) | 417,478 | (14,872) | (13,783) | 0 | (20,194) | (3,839) | (14,872) | (4,696) | (4,611) | |||||||||||||||
| 租賃本金償還 | (16,180) | (11,371) | (999) | (886) | (843) | (1,094) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (17,072) | (9,708) | (4,728) | (2,065) | (2,103) | (1,777) | (1,466) | (1,329) | (1,485) | (765) | (377) | |||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 64,207 | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 37,025 | (151,209) | 199,478 | 58,677 | (83,134) | (24,264) | (32,846) | 13,212 | 11,490 | (1,461) | 127,407 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,531 | (2,057) | 5,799 | (598) | 25,490 | 1,765 | (8,393) | (5,218) | 6,101 | (264) | (383) | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | 144,603 | (40,065) | (86,240) | 92,652 | (76,134) | (126,776) | 4,014 | 133,648 | (78,509) | 25,774 | 113,052 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 436,680 | 237,022 | 344,960 | 273,457 | 175,921 | 91,069 | 69,314 | |||||||||||||
| 期末現金及約當現金餘額 | 144,603 | (40,065) | (86,240) | 92,652 | (76,134) | (126,776) | 400,462 | 436,680 | 237,022 | 344,960 | 273,457 | 175,921 | 91,069 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 940,331 | 13.9% | 909,847 | 14.19% | 670,730 | 12.64% | 671,536 | 14.36% | 649,347 | 15.33% | 302,168 | 18.79% | 400,462 | 23.86% | 436,680 | 27.14% | 237,022 | 16.34% | 344,960 | 30.97% | 273,457 | 25.72% | 175,921 | 21.62% | 91,069 | 12.34% |
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） | 62,118 | 1.93% | 51,472 | 1.73% | 182,752 | 5.68% | 99,199 | 3.44% | 360,819 | 17.12% | 40,496 | 2.56% | 86,456 | 5.39% | 13,743 | 0.91% | 49,454 | 3.28% | 87,852 | 5.94% | 53,362 | 3.83% | 79,062 | 5.78% | 55,827 | 4.72% |
| 本期稅前淨利（淨損） | 62,118 | -54.22% | 51,472 | 17.11% | 182,752 | 48.12% | 99,199 | 68.65% | 360,819 | 299.1% | 40,496 | 181.58% | 86,456 | 134.83% | 13,743 | 9.77% | 49,454 | 64.75% | 87,852 | 86.41% | 53,362 | 246.92% | 79,062 | 90.1% | 55,827 | 56.5% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 165,149 | -144.15% | 142,916 | 47.5% | 120,584 | 31.75% | 106,351 | 73.6% | 87,827 | 72.8% | 46,788 | 209.79% | 44,878 | 69.99% | 44,629 | 31.73% | 37,736 | 49.41% | 35,482 | 34.9% | 34,315 | 158.78% | 30,413 | 34.66% | 31,325 | 31.7% |
| 攤銷費用 | 8,806 | -7.69% | 8,605 | 2.86% | 8,194 | 2.16% | 4,831 | 3.34% | 3,267 | 2.71% | 2,895 | 12.98% | 2,719 | 4.24% | 2,861 | 2.03% | 1,642 | 2.15% | 3,739 | 3.68% | 1,719 | 7.95% | 1,636 | 1.86% | 1,451 | 1.47% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,247 | -2.83% | 3,108 | 1.03% | (6,401) | -1.69% | 409 | 0.28% | (1,825) | -1.51% | 2,438 | 10.93% | (1,351) | -2.11% | (177) | -0.13% | 505 | 0.66% | (574) | -0.56% | (199) | -0.92% | (909) | -1.04% | (3,659) | -3.7% |
| 利息費用 | 49,137 | -42.89% | 33,273 | 11.06% | 21,276 | 5.6% | 15,249 | 10.55% | 11,641 | 9.65% | 6,411 | 28.75% | 6,052 | 9.44% | 4,786 | 3.4% | 2,762 | 3.62% | 1,834 | 1.8% | 2,126 | 9.84% | 2,115 | 2.41% | 3,815 | 3.86% |
| 利息收入 | (21,168) | 18.48% | (12,907) | -4.29% | (2,878) | -0.76% | (838) | -0.58% | (1,433) | -1.19% | (2,135) | -9.57% | (3,746) | -5.84% | ||||||||||||
| 股利收入 | (33) | 0.03% | (99) | -0.03% | (165) | -0.04% | (66) | -0.05% | (91) | -0.08% | (81) | -0.36% | (78) | -0.12% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,994 | -3.49% | 1,876 | 0.62% | 18,468 | 4.86% | 1,136 | 0.79% | 5,739 | 4.76% | 0 | 0% | 362 | 0.56% | ||||||||||||
| 其他項目 | (22) | 0.02% | 747 | 0.25% | 0 | 0% | (17,335) | -12% | (289,960) | -240.36% | 0 | 0% | 0 | 0% | 18,465 | 85.44% | (3,323) | -3.79% | 9,615 | 9.73% | ||||||
| 收益費損項目合計 | 209,110 | -182.52% | 177,519 | 59% | 161,177 | 42.44% | 112,469 | 77.83% | (181,580) | -150.52% | 58,380 | 261.77% | 56,576 | 88.23% | 69,106 | 49.14% | 59,227 | 77.55% | 15 | 0.01% | 56,137 | 259.76% | 30,762 | 35.06% | 43,025 | 43.54% |
| 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 | 2,018 | -1.76% | 25,725 | 8.55% | 21,979 | 5.79% | (41,294) | -28.58% | 5,600 | 4.64% | (2,857) | -12.81% | 841 | 1.31% | 7,242 | 5.15% | (4,003) | -5.24% | 1,165 | 1.15% | (1,776) | -8.22% | 1,652 | 1.88% | 2,649 | 2.68% |
| 應收帳款（增加）減少 | (31,477) | 27.47% | (80,521) | -26.76% | 57,143 | 15.05% | (77,797) | -53.84% | (25,303) | -20.97% | 28,653 | 128.48% | (26,235) | -40.92% | 3,368 | 2.39% | 348 | 0.46% | (8,283) | -8.15% | (10,707) | -49.54% | 28,562 | 32.55% | (165) | -0.17% |
| 應收帳款－關係人（增加）減少 | (3,404) | 2.97% | 460 | 0.15% | 1,433 | 0.38% | (1,117) | -0.77% | 11,466 | 9.5% | (1,610) | -7.22% | 0 | 0% | 0 | 0% | 15 | 0.02% | ||||||||
| 其他應收款（增加）減少 | (10,250) | 8.95% | 9,228 | 3.07% | (6,422) | -1.69% | (372) | -0.26% | (6,779) | -5.62% | 1,478 | 6.63% | 5,760 | 8.98% | (7,242) | -5.15% | 1,724 | 2.26% | (549) | -0.54% | (218) | -1.01% | (913) | -1.04% | (2,146) | -2.17% |
| 存貨（增加）減少 | (154,864) | 135.17% | 96,464 | 32.06% | 82,755 | 21.79% | (232,894) | -161.17% | (106,974) | -88.68% | 14,073 | 63.1% | (55,153) | -86.02% | (2,227) | -1.58% | 7,945 | 10.4% | 3,989 | 3.92% | (85,532) | -395.78% | 20,778 | 23.68% | (44,284) | -44.82% |
| 預付款項（增加）減少 | (23,779) | 20.76% | (33,905) | -11.27% | (27,057) | -7.12% | (15,331) | -10.61% | 2,391 | 1.98% | 9,288 | 41.65% | (8,424) | -13.14% | 46,296 | 32.92% | (49,288) | -64.54% | (3,135) | -3.08% | (1,433) | -6.63% | 4,946 | 5.64% | (6,848) | -6.93% |
| 與營業活動相關之資產之淨變動合計 | (221,756) | 193.56% | 17,451 | 5.8% | 129,831 | 34.18% | (365,914) | -253.23% | (111,558) | -92.47% | 49,025 | 219.82% | (88,211) | -137.57% | 47,441 | 33.73% | (43,243) | -56.62% | (6,907) | -6.79% | (99,236) | -459.19% | 54,291 | 61.87% | (50,348) | -50.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (22,450) | 19.6% | (744) | -0.25% | (33,425) | -8.8% | 58,530 | 40.51% | 10,870 | 9.01% | 8,465 | 37.96% | (1,736) | -2.71% | ||||||||||||
| 應付票據增加（減少） | (88,649) | 77.38% | 33,790 | 11.23% | 3,587 | 0.94% | 43,684 | 30.23% | (3,443) | -2.85% | (53,213) | -238.6% | 6,521 | 10.17% | 3,632 | 2.58% | 24,905 | 32.61% | 22,676 | 22.3% | 7,169 | 33.17% | (17,056) | -19.44% | 19,782 | 20.02% |
| 應付帳款增加（減少） | (36,206) | 31.6% | 63,399 | 21.07% | (83,540) | -22% | 164,372 | 113.75% | 64,483 | 53.45% | (41,622) | -186.63% | (6,673) | -10.41% | 12,830 | 9.12% | 11,627 | 15.22% | (1,681) | -1.65% | 25,338 | 117.25% | (59,726) | -68.06% | 30,130 | 30.49% |
| 應付帳款－關係人增加（減少） | (5,253) | 4.59% | (6,837) | -2.27% | 8,400 | 2.21% | 11,901 | 8.24% | (13,990) | -11.6% | 6,532 | 29.29% | (6,823) | -10.64% | 5,335 | 3.79% | 5,565 | 7.29% | 1,544 | 1.52% | (5,112) | -23.65% | ||||
| 其他應付款增加（減少） | 11,883 | -10.37% | 18,329 | 6.09% | 26,605 | 7.01% | 42,318 | 29.29% | 7,276 | 6.03% | (19,189) | -86.04% | 17,978 | 28.04% | 5,422 | 3.86% | (6,436) | -8.43% | 20,357 | 20.02% | (7,277) | -33.67% | 8,789 | 10.02% | 9,630 | 9.75% |
| 負債準備增加（減少） | (6,472) | 5.65% | 381 | 0.13% | 5,270 | 1.39% | 3,228 | 2.23% | (1,886) | -1.56% | ||||||||||||||||
| 其他流動負債增加（減少） | (1) | 0% | (410) | -0.14% | (945) | -0.25% | 135 | 0.09% | (1,019) | -0.84% | 1,511 | 6.78% | (105) | -0.16% | ||||||||||||
| 淨確定福利負債增加(減少) | 1,792 | -1.56% | (277) | -0.09% | (337) | -0.09% | (339) | -0.23% | (261) | -0.22% | (229) | -1.03% | 0 | 0% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (145,356) | 126.87% | 107,631 | 35.77% | (74,385) | -19.59% | 323,829 | 224.11% | 62,030 | 51.42% | (97,745) | -438.28% | 9,162 | 14.29% | 24,867 | 17.68% | 28,846 | 37.77% | 40,317 | 39.65% | 25,361 | 117.35% | (67,712) | -77.16% | 58,569 | 59.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (367,112) | 320.43% | 125,082 | 41.57% | 55,446 | 14.6% | (42,085) | -29.12% | (49,528) | -41.06% | (48,720) | -218.46% | (79,049) | -123.28% | 72,308 | 51.41% | (14,397) | -18.85% | 33,410 | 32.86% | (73,875) | -341.84% | (13,421) | -15.29% | 8,221 | 8.32% |
| 調整項目合計 | (158,002) | 137.91% | 302,601 | 100.57% | 216,623 | 57.04% | 70,384 | 48.71% | (231,108) | -191.57% | 9,660 | 43.31% | (22,473) | -35.05% | 141,414 | 100.55% | 44,830 | 58.7% | 33,425 | 32.88% | (17,738) | -82.08% | 17,341 | 19.76% | 51,246 | 51.86% |
| 營運產生之現金流入（流出） | (95,884) | 83.69% | 354,073 | 117.68% | 399,375 | 105.15% | 169,583 | 117.36% | 129,711 | 107.52% | 50,156 | 224.89% | 63,983 | 99.79% | 155,157 | 110.32% | 94,284 | 123.45% | 121,277 | 119.28% | 35,624 | 164.84% | 96,403 | 109.86% | 107,073 | 108.36% |
| 收取之利息 | 21,168 | -18.48% | 12,907 | 4.29% | 2,878 | 0.76% | 838 | 0.58% | 1,433 | 1.19% | 2,135 | 9.57% | 3,746 | 5.84% | 1,127 | 0.8% | 267 | 0.35% | 695 | 0.68% | 297 | 1.37% | 335 | 0.38% | 137 | 0.14% |
| 收取之股利 | 33 | -0.03% | 99 | 0.03% | 165 | 0.04% | 66 | 0.05% | 91 | 0.08% | 81 | 0.36% | 78 | 0.12% | 290 | 0.21% | 235 | 0.31% | 352 | 0.35% | 798 | 3.69% | ||||
| 退還（支付）之所得稅 | (39,886) | 34.81% | (66,197) | -22% | (22,620) | -5.96% | (25,989) | -17.99% | (10,599) | -8.79% | (30,070) | -134.83% | (15,934) | -11.33% | (18,414) | -24.11% | (20,652) | -20.31% | (15,108) | -69.91% | (8,987) | -10.24% | (8,399) | -8.5% | ||
| 營業活動之淨現金流入（流出） | (114,569) | 100% | 300,882 | 100% | 379,798 | 100% | 144,498 | 100% | 120,636 | 100% | 22,302 | 100% | 64,120 | 100% | 140,640 | 100% | 76,372 | 100% | 101,672 | 100% | 21,611 | 100% | 87,751 | 100% | 98,811 | 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 | 0 | 0% | (92,709) | 9.94% | (50,000) | 5.55% | (6,411) | 4.49% | (73,358) | 9.6% | 0 | 0% | 7 | -0.02% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 67,577 | -26.98% | 0 | 0% | 1,318 | -0.15% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (224,152) | 89.48% | (713,094) | 76.44% | (590,419) | 65.56% | (108,441) | 76.02% | (95,028) | 12.43% | (45,353) | 33.01% | (14,267) | 39.54% | (25,468) | 46.23% | (106,316) | 24.15% | (30,879) | -177.59% | (95,652) | 84.03% | (48,412) | 79.94% | (17,287) | 98.74% |
| 處分不動產、廠房及設備 | 28,387 | -11.33% | 32,932 | -3.53% | 8,376 | -0.93% | 3,018 | -2.12% | 1,206 | -0.16% | 0 | 0% | ||||||||||||||
| 存出保證金增加 | 10,218 | -4.08% | 56,412 | -6.05% | (51,786) | 5.75% | (4,022) | 2.82% | (21,350) | 2.79% | (120) | 0.09% | (1,015) | 2.81% | (467) | 0.85% | (4,756) | 4.18% | (2,067) | 3.41% | 114 | -0.65% | ||||
| 取得無形資產 | (2,172) | 0.87% | (3,111) | 0.33% | (28,998) | 3.22% | (30,022) | 21.05% | (1,890) | 0.25% | (2,191) | 1.59% | (836) | 2.32% | (3,823) | 6.94% | (4,100) | 0.93% | (1,562) | -8.98% | (1,224) | 1.08% | (2,606) | 4.3% | 0 | 0% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (1,130) | 0.45% | 0 | 0% | (2,735) | 0.3% | 0 | 0% | (33,164) | 4.34% | (2,965) | 2.16% | (10,413) | 28.86% | (6,675) | 12.12% | (293,072) | 66.56% | 1,831 | 10.53% | 192 | -0.17% | ||||
| 其他非流動資產減少 | 0 | 0% | 417 | -0.04% | 0 | 0% | 14,647 | -10.27% | ||||||||||||||||||
| 預付設備款增加 | (129,245) | 51.59% | (213,728) | 22.91% | (186,371) | 20.69% | (11,421) | 8.01% | (29,089) | 3.81% | (17,408) | 12.67% | (9,555) | 26.48% | (19,752) | 35.85% | (38,203) | 8.68% | (9,156) | -52.66% | (12,907) | 11.34% | (7,879) | 13.01% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (250,517) | 100% | (932,881) | 100% | (900,615) | 100% | (142,652) | 100% | (764,317) | 100% | (137,391) | 100% | (36,079) | 100% | (55,090) | 100% | (440,312) | 100% | 17,388 | 100% | (113,836) | 100% | (60,562) | 100% | (17,508) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 487,000 | 55.89% | 465,000 | 91.47% | 1,317,400 | 4774.23% | 830,590 | 85.73% | 244,002 | 1550.7% | 0 | 0% | 164,640 | 121.33% | 26,000 | 10.21% | 75,775 | 39.8% | ||||||
| 短期借款減少 | (152,000) | -38.76% | (1,129,900) | -4094.73% | (706,295) | -72.9% | (230,275) | -1463.46% | (110,126) | 163.87% | (1,775) | 3.8% | (25,000) | -43.53% | (15,000) | 25.37% | ||||||||||
| 償還公司債 | (300) | -0.08% | (204,900) | -23.52% | (295,100) | -58.05% | ||||||||||||||||||||
| 舉借長期借款 | 1,941,854 | 495.14% | 858,945 | 98.58% | 938,200 | 184.54% | 0 | 0% | 502,000 | 51.81% | 0 | 0% | 244,000 | -363.07% | 0 | 0% | 160,000 | 62.84% | ||||||||
| 償還長期借款 | (1,256,756) | -320.45% | (59,872) | -6.87% | (211,468) | -41.6% | (51,291) | -185.88% | (130,450) | -13.46% | (225,550) | -1433.43% | (179,626) | 267.28% | (15,263) | -11.25% | (30,111) | -11.83% | (18,651) | 39.95% | (24,300) | -12.76% | (38,430) | -66.91% | (46,151) | 78.04% |
| 存入保證金減少 | 0 | 0% | (100) | -0.01% | ||||||||||||||||||||||
| 租賃本金償還 | (33,716) | -8.6% | (23,573) | -2.71% | (3,863) | -0.76% | (3,499) | -12.68% | (3,130) | -0.32% | (3,170) | -20.15% | ||||||||||||||
| 發放現金股利 | (60,440) | -15.41% | (90,437) | -10.38% | (46,805) | -9.21% | (93,610) | -339.24% | (46,008) | -4.75% | (30,792) | -195.69% | (15,400) | 22.92% | (31,560) | -23.26% | (30,861) | -12.12% | (24,058) | 51.54% | (41,076) | -21.57% | (20,187) | -35.15% | 0 | 0% |
| 支付之利息 | (49,136) | -12.53% | (30,845) | -3.54% | (15,294) | -3.01% | (8,240) | -29.86% | (10,165) | -1.05% | (4,324) | -27.48% | (6,052) | 9.01% | (4,770) | -3.52% | (2,733) | -1.07% | (2,197) | 4.71% | (1,802) | -0.95% | (2,160) | -3.76% | (3,815) | 6.45% |
| 非控制權益變動 | 2,678 | 0.68% | 0 | 0% | 8,051 | 1.58% | (16) | -0.06% | 22,545 | 2.33% | 0 | 0% | 41,981 | 30.94% | 132,301 | 51.97% | ||||||||||
| 其他籌資活動 | 0 | 0% | (64,924) | -7.45% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 392,184 | 100% | 871,294 | 100% | 508,386 | 100% | 27,594 | 100% | 968,832 | 100% | 15,735 | 100% | (67,204) | 100% | 135,691 | 100% | 254,596 | 100% | (46,681) | 100% | 190,397 | 100% | 57,432 | 100% | (59,136) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,386 | (178) | 11,625 | (7,251) | 22,028 | 1,060 | 2,945 | (21,583) | 1,406 | (876) | (636) | 231 | (412) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 30,484 | 239,117 | (806) | 22,189 | 347,179 | (98,294) | (36,218) | 199,658 | (107,938) | 71,503 | 97,536 | 84,852 | 21,755 | |||||||||||||
| 期初現金及約當現金餘額 | 909,847 | 670,730 | 671,536 | 649,347 | 302,168 | 400,462 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 940,331 | 909,847 | 670,730 | 671,536 | 649,347 | 302,168 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 940,331 | 909,847 | 670,730 | 671,536 | 649,347 | 302,168 | 400,462 | 436,680 | 237,022 | 344,960 | 273,457 | 175,921 | 91,069 | |||||||||||||
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
興采(4433) 2024年第4季「營業活動之現金流」單季為NT$1.99億元、較上一季成長248.4%；而今年初至今累積為NT$-1.15億元、較去年同期衰退-138.08%。
單季
興采(4433) 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$1.99億元，較上一季成長248.4%，為過去11年同期中的第1高。
同時興采過去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52.13%、65.83%與47.15%。
其中稅前淨利為NT$4,965萬元，收益費損相關之調整項目為NT$5,586萬元，所得稅/利息等之影響數為NT$631萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-1.15億元，較去年同期衰退-138.08%，為過去11年同期中的第12高。
同時興采過去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-40.83%、-48.15%與-21.99%。
其中稅前淨利為NT$6,212萬元，收益費損相關之調整項目為NT$2.09億元，所得稅/利息等之影響數為NT$-1,868萬元
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） | 49,650 | 27,486 | (3,666) | (756) | (52,364) | (26,191) | 26,569 | 4,771 | 4,714 | 17,065 | (741) | |||||||||||||||
| 收益費損項目合計 | 55,858 | 43,547 | 30,981 | 19,308 | 30,747 | 15,489 | 13,642 | 16,475 | 17,965 | 10,221 | 29,945 | |||||||||||||||
| 折舊費用 | 46,343 | 37,868 | 30,828 | 27,963 | 25,531 | 11,840 | 11,090 | 10,779 | 10,320 | 8,281 | 8,815 | 0 | 0 | |||||||||||||
| 攤銷費用 | 2,238 | 2,180 | 2,071 | 2,019 | 838 | 439 | 710 | 685 | 508 | 2,494 | 380 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 86,803 | 104,606 | 61,144 | 39,402 | 53,598 | (12,943) | 2,942 | 107,658 | 85,061 | 17,351 | (25,085) | 0 | 0 | |||||||||||||
| 營業活動之淨現金流入（流出） | 198,623 | 180,355 | 90,051 | 56,411 | 32,192 | (18,841) | 44,042 | 129,408 | 106,566 | 45,109 | 4,173 | |||||||||||||||
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） | 62,118 | 1.93% | 51,472 | 1.73% | 182,752 | 5.68% | 99,199 | 3.44% | 360,819 | 17.12% | 40,496 | 2.56% | 86,456 | 5.39% | 13,743 | 0.91% | 49,454 | 3.28% | 87,852 | 5.94% | 53,362 | 3.83% | 79,062 | 5.78% | 55,827 | 4.72% |
| 收益費損項目合計 | 209,110 | -182.52% | 177,519 | 59% | 161,177 | 42.44% | 112,469 | 77.83% | (181,580) | -150.52% | 58,380 | 261.77% | 56,576 | 88.23% | 69,106 | 49.14% | 59,227 | 77.55% | 15 | 0.01% | 56,137 | 259.76% | 30,762 | 35.06% | 43,025 | 43.54% |
| 折舊費用 | 165,149 | -144.15% | 142,916 | 47.5% | 120,584 | 31.75% | 106,351 | 73.6% | 87,827 | 72.8% | 46,788 | 209.79% | 44,878 | 69.99% | 44,629 | 31.73% | 37,736 | 49.41% | 35,482 | 34.9% | 34,315 | 158.78% | 30,413 | 34.66% | 31,325 | 31.7% |
| 攤銷費用 | 8,806 | -7.69% | 8,605 | 2.86% | 8,194 | 2.16% | 4,831 | 3.34% | 3,267 | 2.71% | 2,895 | 12.98% | 2,719 | 4.24% | 2,861 | 2.03% | 1,642 | 2.15% | 3,739 | 3.68% | 1,719 | 7.95% | 1,636 | 1.86% | 1,451 | 1.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (367,112) | 320.43% | 125,082 | 41.57% | 55,446 | 14.6% | (42,085) | -29.12% | (49,528) | -41.06% | (48,720) | -218.46% | (79,049) | -123.28% | 72,308 | 51.41% | (14,397) | -18.85% | 33,410 | 32.86% | (73,875) | -341.84% | (13,421) | -15.29% | 8,221 | 8.32% |
| 營業活動之淨現金流入（流出） | (114,569) | 100% | 300,882 | 100% | 379,798 | 100% | 144,498 | 100% | 120,636 | 100% | 22,302 | 100% | 64,120 | 100% | 140,640 | 100% | 76,372 | 100% | 101,672 | 100% | 21,611 | 100% | 87,751 | 100% | 98,811 | 100% |
投資活動之淨現金流
興采(4433) 2024年第4季「投資活動之淨現金流」單季為NT$-9,358萬元、較上一季衰退-278.51%；而今年初至今累積為NT$-2.51億元、較去年同期成長73.15%。
單季
興采(4433) 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$-9,358萬元，較上一季衰退-278.51%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.51億元，較去年同期成長73.15%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 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） | (93,576) | (67,154) | (381,568) | (21,838) | (50,682) | (85,436) | 1,211 | (3,754) | (202,666) | (17,610) | (18,145) | |||||||||||||||
| 取得不動產、廠房及設備 | (75,690) | (72,165) | (185,420) | (54,799) | (8,376) | (8,052) | 188 | (2,144) | (67,647) | (14,858) | (17,231) | 0 | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 13,554 | 525 | 0 | 195 | 393 | 0 | ||||||||||||||||||||
| 取得無形資產 | (395) | (1,981) | (27,355) | (2,490) | (250) | 644 | (98) | (688) | (721) | 0 | (766) | 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 | 0 | 0 | (66,451) | |||||||||||||||||||||||
| 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 | (70,664) | 8,198 | (48,822) | (6,411) | (10,261) | 0 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,318 | |||||||||||||||||||||||||
| 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） | (250,517) | 100% | (932,881) | 100% | (900,615) | 100% | (142,652) | 100% | (764,317) | 100% | (137,391) | 100% | (36,079) | 100% | (55,090) | 100% | (440,312) | 100% | 17,388 | 100% | (113,836) | 100% | (60,562) | 100% | (17,508) | 100% |
| 取得不動產、廠房及設備 | (224,152) | 89.48% | (713,094) | 76.44% | (590,419) | 65.56% | (108,441) | 76.02% | (95,028) | 12.43% | (45,353) | 33.01% | (14,267) | 39.54% | (25,468) | 46.23% | (106,316) | 24.15% | (30,879) | -177.59% | (95,652) | 84.03% | (48,412) | 79.94% | (17,287) | 98.74% |
| 處分不動產、廠房及設備 | 28,387 | -11.33% | 32,932 | -3.53% | 8,376 | -0.93% | 3,018 | -2.12% | 1,206 | -0.16% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (2,172) | 0.87% | (3,111) | 0.33% | (28,998) | 3.22% | (30,022) | 21.05% | (1,890) | 0.25% | (2,191) | 1.59% | (836) | 2.32% | (3,823) | 6.94% | (4,100) | 0.93% | (1,562) | -8.98% | (1,224) | 1.08% | (2,606) | 4.3% | 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 | 0 | 0% | (1,298) | 0.17% | (69,354) | 50.48% | ||||||||||||||||||||
| 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% | (92,709) | 9.94% | (50,000) | 5.55% | (6,411) | 4.49% | (73,358) | 9.6% | 0 | 0% | 7 | -0.02% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 67,577 | -26.98% | 0 | 0% | 1,318 | -0.15% | ||||||||||||||||||||
| 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
興采(4433) 2024年第4季「籌資活動之淨現金流」單季為NT$3,702萬元、較上一季衰退-81.41%；而今年初至今累積為NT$3.92億元、較去年同期衰退-54.99%。
單季
興采(4433) 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$3,702萬元，較上一季衰退-81.41%，為過去11年同期中的第4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$3.92億元，較去年同期衰退-54.99%，為過去11年同期中的第4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） | 37,025 | (151,209) | 199,478 | 58,677 | (83,134) | (24,264) | (32,846) | 13,212 | 11,490 | (1,461) | 127,407 | |||||||||||||||
| 短期借款增加 | 0 | 65,700 | (1,531,125) | 462,400 | (349,110) | 177,882 | (185,000) | 14,380 | (36,360) | (49,405) | ||||||||||||||||
| 短期借款減少 | 88,000 | (385,900) | (224,295) | (199,275) | 161,814 | 4,000 | ||||||||||||||||||||
| 發行公司債 | 505,000 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 817,504 | 78,591 | (77,853) | 0 | 2,000 | 0 | 12,000 | 0 | 0 | |||||||||||||||||
| 償還長期借款 | (835,227) | (4,497) | 417,478 | (14,872) | (13,783) | 0 | (20,194) | (3,839) | (14,872) | (4,696) | (4,611) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | (9,320) | 0 | 0 | 0 | |||||||||||||||||||||
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） | 392,184 | 100% | 871,294 | 100% | 508,386 | 100% | 27,594 | 100% | 968,832 | 100% | 15,735 | 100% | (67,204) | 100% | 135,691 | 100% | 254,596 | 100% | (46,681) | 100% | 190,397 | 100% | 57,432 | 100% | (59,136) | 100% |
| 短期借款增加 | 0 | 0% | 487,000 | 55.89% | 465,000 | 91.47% | 1,317,400 | 4774.23% | 830,590 | 85.73% | 244,002 | 1550.7% | 0 | 0% | 164,640 | 121.33% | 26,000 | 10.21% | 75,775 | 39.8% | ||||||
| 短期借款減少 | (152,000) | -38.76% | (1,129,900) | -4094.73% | (706,295) | -72.9% | (230,275) | -1463.46% | (110,126) | 163.87% | (1,775) | 3.8% | (25,000) | -43.53% | (15,000) | 25.37% | ||||||||||
| 發行公司債 | 0 | 0% | 505,000 | 52.12% | 251,250 | 1596.76% | ||||||||||||||||||||
| 償還公司債 | (300) | -0.08% | (204,900) | -23.52% | (295,100) | -58.05% | ||||||||||||||||||||
| 舉借長期借款 | 1,941,854 | 495.14% | 858,945 | 98.58% | 938,200 | 184.54% | 0 | 0% | 502,000 | 51.81% | 0 | 0% | 244,000 | -363.07% | 0 | 0% | 160,000 | 62.84% | ||||||||
| 償還長期借款 | (1,256,756) | -320.45% | (59,872) | -6.87% | (211,468) | -41.6% | (51,291) | -185.88% | (130,450) | -13.46% | (225,550) | -1433.43% | (179,626) | 267.28% | (15,263) | -11.25% | (30,111) | -11.83% | (18,651) | 39.95% | (24,300) | -12.76% | (38,430) | -66.91% | (46,151) | 78.04% |
| 發放現金股利 | (60,440) | -15.41% | (90,437) | -10.38% | (46,805) | -9.21% | (93,610) | -339.24% | (46,008) | -4.75% | (30,792) | -195.69% | (15,400) | 22.92% | (31,560) | -23.26% | (30,861) | -12.12% | (24,058) | 51.54% | (41,076) | -21.57% | (20,187) | -35.15% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (273,807) | -53.86% | (18,895) | -68.48% | 0 | 0% | (19,337) | -14.25% | ||||||||||||||||
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