4438
103.5
TWD-2.00 (-1.90%)
2025.04.02收盤
廣越－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (57,265) | (162,740) | (9,741) | 243,008 | 90,169 | 26,761 | 66,067 | (35,962) | 12,402 | |||||||||||||
| 本期稅前淨利（淨損） | (57,265) | (162,740) | (9,741) | 243,008 | 90,169 | 26,761 | 66,067 | (35,962) | 12,402 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 105,748 | 101,101 | 94,059 | 78,488 | 62,833 | 68,509 | 64,978 | 44,782 | 33,836 | 0 | ||||||||||||
| 攤銷費用 | 2,499 | 2,481 | 1,874 | 1,841 | 1,621 | 1,733 | 1,836 | 1,470 | 1,637 | 0 | ||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,731) | (2,811) | (383) | 2,675 | (643) | (11,532) | 14 | 74 | 374 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (24,899) | (9,614) | 139 | (3,868) | 6,957 | |||||||||||||||||
| 利息費用 | 38,099 | 23,942 | 29,967 | 16,154 | 11,880 | 15,938 | 10,864 | 11,925 | 7,078 | 0 | ||||||||||||
| 利息收入 | (30,636) | (41,791) | (44,198) | (15,999) | (19,892) | (8,081) | (10,057) | |||||||||||||||
| 股利收入 | (476) | (432) | (482) | (826) | (238) | (7,057) | (361) | |||||||||||||||
| 股份基礎給付酬勞成本 | 0 | (14) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (43,697) | (31,438) | (7,522) | (46,288) | (37,096) | (28,803) | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (282) | 730 | 72 | (332) | 10,841 | 8,448 | 847 | |||||||||||||||
| 非金融資產減損損失 | 39,548 | 32,111 | 0 | 2,562 | 62,237 | (70,827) | (2,912) | 227 | (27,291) | |||||||||||||
| 其他項目 | 0 | (47) | (158) | (122,432) | (272,260) | 0 | 1,889 | 1,322 | 1,392 | |||||||||||||
| 收益費損項目合計 | 84,173 | 74,218 | 73,368 | (88,025) | (173,760) | (31,372) | 47,568 | 45,991 | 3,706 | |||||||||||||
| 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 | 18 | 3 | 0 | 24 | 36 | 36 | 36 | 766 | 18 | |||||||||||||
| 應收帳款（增加）減少 | 1,911,309 | 3,083,302 | 2,794,482 | 568,407 | 2,955,241 | 2,532,492 | 2,098,776 | 2,212,049 | 2,122,236 | |||||||||||||
| 其他應收款（增加）減少 | (41,563) | 2,945 | (7,479) | |||||||||||||||||||
| 存貨（增加）減少 | (424,035) | (215,592) | 366,544 | 482,020 | (68,731) | 616,150 | 7,255 | 541,742 | 488,233 | |||||||||||||
| 預付款項（增加）減少 | 96,932 | 34,542 | 132,786 | (12,328) | (19,294) | (58,537) | (49,437) | (128,381) | (4,183) | |||||||||||||
| 其他流動資產（增加）減少 | 6,394 | (2,901) | (5,112) | (6,401) | 35,240 | 33,407 | (6,650) | |||||||||||||||
| 其他營業資產（增加）減少 | 68 | 9 | (56,396) | (506) | 26,340 | 13,690 | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,549,123 | 2,931,110 | 3,224,825 | 1,031,216 | 2,928,832 | 3,137,238 | 2,054,311 | 2,584,326 | 2,610,425 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | (61,786) | (102,003) | (9,185) | (46,891) | 8,584 | 2,715 | ||||||||||||||||
| 應付票據增加（減少） | 68 | (10,267) | 19,172 | 15 | (8,562) | (6,315) | (11,112) | (9,590) | (24,626) | |||||||||||||
| 應付帳款增加（減少） | 200,252 | 100,248 | 95,624 | 130,789 | 161,556 | (132,010) | (56,520) | (7,140) | (124,586) | |||||||||||||
| 應付帳款－關係人增加（減少） | 38,130 | 29,151 | 66,422 | 42,380 | (54,660) | |||||||||||||||||
| 其他應付款增加（減少） | (202,293) | (253,182) | (266,869) | 160,759 | (112,431) | (164,263) | (144,512) | (225,450) | (329,164) | |||||||||||||
| 其他應付款－關係人增加（減少） | (55,899) | (31,551) | (27,497) | (19,717) | 30,865 | |||||||||||||||||
| 其他流動負債增加（減少） | 1,085 | (6,187) | 2,379 | 3,318 | (1,189) | 8,759 | (4,330) | |||||||||||||||
| 淨確定福利負債增加(減少) | 18 | (809) | (724) | (695) | (657) | (723) | (390) | (548) | (472) | |||||||||||||
| 遞延貸項增加（減少） | (11,277) | (637) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (91,702) | (275,237) | (120,678) | 269,958 | 330 | (315,632) | (265,219) | (259,268) | (482,806) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,457,421 | 2,655,873 | 3,104,147 | 1,301,174 | 2,929,162 | 2,821,606 | 1,789,092 | 2,325,058 | 2,127,619 | 0 | ||||||||||||
| 調整項目合計 | 1,541,594 | 2,730,091 | 3,177,515 | 1,213,149 | 2,755,402 | 2,790,234 | 1,836,660 | 2,371,049 | 2,131,325 | |||||||||||||
| 營運產生之現金流入（流出） | 1,484,329 | 2,567,351 | 3,167,774 | 1,456,157 | 2,845,571 | 2,816,995 | 1,902,727 | 2,335,087 | 2,143,727 | |||||||||||||
| 支付之利息 | (37,169) | (17,055) | (23,052) | (11,340) | (11,440) | (13,262) | (12,683) | (12,053) | (8,124) | |||||||||||||
| 退還（支付）之所得稅 | (95,107) | (31,935) | (45,123) | (47,555) | (13,962) | (110,259) | (47,008) | (51,178) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,352,053 | 2,518,361 | 3,099,599 | 1,397,262 | 2,820,169 | 2,693,474 | 1,843,036 | 2,269,804 | 2,084,425 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 957 | 0 | 0 | 0 | 2,336 | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (21,017) | (347,509) | 0 | 350,453 | (98,783) | 15,441 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (108,476) | (23,460) | (22,405) | (378) | |||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 88,387 | 4,389 | 60,297 | 1,665 | |||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 149,308 | 0 | 0 | ||||||||||||||||||
| 取得不動產、廠房及設備 | (80,554) | (97,329) | (146,688) | (75,528) | (121,131) | (96,333) | (75,631) | (28,517) | (43,624) | 0 | ||||||||||||
| 處分不動產、廠房及設備 | 912 | 7,089 | 2,949 | 1,055 | 9,661 | 285 | 967 | |||||||||||||||
| 存出保證金增加 | 13,406 | 8,776 | 1,739 | |||||||||||||||||||
| 取得無形資產 | (2,088) | (4,670) | (1,971) | (324) | (1,066) | (1,451) | (151) | (2,253) | (239) | 0 | ||||||||||||
| 取得使用權資產 | 0 | 0 | (43,083) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他非流動資產增加 | (17,141) | (13,963) | ||||||||||||||||||||
| 預付設備款增加 | (14,114) | (7,258) | (4,094) | (7,024) | (5,605) | (16,124) | (13,855) | (20,558) | (11,327) | |||||||||||||
| 收取之利息 | 80,605 | 48,894 | 45,829 | 24,796 | 19,892 | 12,292 | 7,919 | 7,778 | 7,050 | |||||||||||||
| 收取之股利 | 89,516 | (1,521) | 73,525 | 674 | 300 | 7,572 | 361 | |||||||||||||||
| 投資活動之淨現金流入（流出） | 49,525 | (408,192) | (105,080) | 338,336 | (38,725) | (91,581) | (70,494) | 10,856 | (839,683) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | (1,080,682) | (2,655,142) | (1,213,424) | (1,982,447) | (2,170,386) | (1,927,472) | (1,425,363) | (1,638,810) | ||||||||||||||
| 償還長期借款 | (97,167) | 0 | 0 | (53,250) | (53,250) | 15,700 | 0 | (3,475) | ||||||||||||||
| 存入保證金減少 | 17 | (36) | 67 | 920 | ||||||||||||||||||
| 租賃本金償還 | (4,162) | (5,658) | (5,373) | (157) | 4,065 | (1,403) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (330,801) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 非控制權益變動 | 0 | (33,882) | 0 | 73,014 | 35,225 | 0 | ||||||||||||||||
| 其他籌資活動 | 0 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (890,591) | (2,087,193) | (4,775,498) | (1,579,603) | (2,031,632) | (1,611,918) | (1,714,472) | (1,425,363) | 143,377 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 30,651 | (171,742) | (86,523) | 11,019 | 23,125 | (84,720) | 21,732 | (12,132) | (3,558) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 541,638 | (148,766) | (1,867,502) | 167,014 | 772,937 | 905,255 | 79,802 | 843,165 | 1,384,561 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,597,763 | 1,910,557 | 1,471,964 | 1,760,326 | 1,155,769 | |||||||||||
| 期末現金及約當現金餘額 | 541,638 | (148,766) | (1,867,502) | 167,014 | 772,937 | 905,255 | 1,837,854 | 1,597,763 | 1,910,557 | 1,471,964 | 1,760,326 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 2,337,266 | 13.59% | 3,227,068 | 20.57% | 3,765,488 | 22.85% | 1,819,400 | 12.26% | 2,345,941 | 18.23% | 2,233,071 | 19.16% | 1,837,854 | 16.97% | 1,597,763 | 18.38% | 1,910,557 | 23.59% | 1,471,964 | 21.11% | 1,760,326 | |
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 682,114 | 4.14% | 1,190,615 | 7.19% | 1,956,652 | 9.75% | 974,082 | 7.48% | 686,398 | 5.63% | 1,385,291 | 8.52% | 1,115,716 | 8.4% | 682,996 | 6.69% | 888,707 | 9.83% | 1,221,518 | 13.04% | 1,128,222 | |
| 本期稅前淨利（淨損） | 682,114 | -158.63% | 1,190,615 | 60.26% | 1,956,652 | 89.28% | 974,082 | -76.36% | 686,398 | 39.31% | 1,385,291 | 88% | 1,115,716 | 1984.17% | 682,996 | -148.86% | 888,707 | 219.54% | 1,221,518 | 147.18% | 1,128,222 | |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 417,281 | -97.04% | 391,493 | 19.82% | 353,876 | 16.15% | 294,225 | -23.07% | 250,326 | 14.34% | 274,576 | 17.44% | 225,723 | 401.42% | 162,709 | -35.46% | 143,407 | 35.43% | 129,900 | 15.65% | 104,518 | |
| 攤銷費用 | 8,737 | -2.03% | 7,786 | 0.39% | 6,778 | 0.31% | 7,321 | -0.57% | 6,856 | 0.39% | 7,170 | 0.46% | 6,976 | 12.41% | 6,157 | -1.34% | 6,179 | 1.53% | 3,851 | 0.46% | 2,137 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,006) | 0.93% | 8,214 | 0.42% | 12,546 | 0.57% | 9,285 | -0.73% | (438) | -0.03% | (278) | -0.02% | 46 | 0.08% | 105 | -0.02% | 689 | 0.17% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (37,483) | 8.72% | (17,280) | -0.87% | 3,064 | 0.14% | (1,039) | 0.08% | 6,526 | 0.37% | 300 | 0.02% | (19,530) | -34.73% | ||||||||
| 利息費用 | 172,040 | -40.01% | 127,936 | 6.48% | 90,761 | 4.14% | 51,100 | -4.01% | 53,155 | 3.04% | 69,542 | 4.42% | 44,343 | 78.86% | 26,057 | -5.68% | 25,861 | 6.39% | 26,490 | 3.19% | 37,511 | |
| 利息收入 | (133,241) | 30.99% | (157,004) | -7.95% | (91,218) | -4.16% | (52,543) | 4.12% | (66,454) | -3.81% | (32,252) | -2.05% | (37,550) | -66.78% | ||||||||
| 股利收入 | (4,688) | 1.09% | (4,120) | -0.21% | (3,673) | -0.17% | (3,522) | 0.28% | (9,652) | -0.55% | (18,982) | -1.21% | (9,077) | -16.14% | ||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 2,387 | 0.12% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (115,620) | 26.89% | (92,695) | -4.69% | (103,146) | -4.71% | (104,750) | 8.21% | (164,615) | -9.43% | (71,430) | -4.54% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (14,853) | 3.45% | 2,555 | 0.13% | 3,609 | 0.16% | 804 | -0.06% | 15,156 | 0.87% | 8,199 | 0.52% | 2,978 | 5.3% | ||||||||
| 非金融資產減損損失 | 104,390 | -24.28% | 110,559 | 5.6% | 0 | 0% | 47,671 | -3.74% | 129,825 | 7.44% | 3,619 | 0.23% | 43,532 | 77.42% | 63,834 | -13.91% | 4,761 | 1.18% | 1,117 | 0.13% | 32,108 | |
| 其他項目 | (555) | 0.13% | (47) | 0% | (9,044) | -0.41% | (122,461) | 9.6% | (273,866) | -15.69% | 0 | 0% | 6,006 | 10.68% | 5,322 | -1.16% | 6,256 | 1.55% | 3,578 | 0.43% | 3,418 | |
| 收益費損項目合計 | 392,002 | -91.16% | 379,784 | 19.22% | 263,553 | 12.03% | 126,091 | -9.88% | (53,181) | -3.05% | 240,464 | 15.28% | 263,447 | 468.51% | 225,821 | -49.22% | 157,767 | 38.97% | 134,387 | 16.19% | 151,970 | |
| 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 | 63 | -0.01% | (27) | 0% | (24) | 0% | (12) | 0% | 0 | 0% | 12 | 0% | 12 | 0.02% | 0 | 0% | 0 | 0% | (24) | 0% | 0 | |
| 應收帳款（增加）減少 | (247,488) | 57.56% | 482,813 | 24.44% | 210,453 | 9.6% | (1,039,518) | 81.49% | 327,884 | 18.78% | 321,810 | 20.44% | (121,201) | -215.54% | (293,676) | 64.01% | (180,574) | -44.61% | (26,887) | -3.24% | 53,114 | |
| 其他應收款（增加）減少 | (26,536) | 6.17% | (2,328) | -0.12% | (17,428) | -0.8% | ||||||||||||||||
| 存貨（增加）減少 | (1,087,971) | 253.02% | 902,156 | 45.66% | (41,147) | -1.88% | (1,209,732) | 94.83% | 475,903 | 27.26% | 143,025 | 9.09% | (1,186,088) | -2109.31% | (923,135) | 201.2% | 214,033 | 52.87% | (224,224) | -27.02% | (407,034) | |
| 預付款項（增加）減少 | (73,728) | 17.15% | 30,389 | 1.54% | (4,932) | -0.23% | (69,782) | 5.47% | 87,810 | 5.03% | (20,138) | -1.28% | (41,466) | -73.74% | (51,580) | 11.24% | 47,558 | 11.75% | (10,038) | -1.21% | (62,297) | |
| 其他流動資產（增加）減少 | 1,475 | -0.34% | (1,199) | -0.06% | (1,926) | -0.09% | 90,512 | -7.1% | (9,945) | -0.57% | 17,020 | 1.08% | 25,125 | 44.68% | ||||||||
| 其他營業資產（增加）減少 | (337) | 0.08% | 51 | 0% | (57,195) | -2.61% | (9,560) | 0.75% | 42 | 0% | (42) | 0% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,434,522) | 333.61% | 1,417,064 | 71.72% | 87,801 | 4.01% | (2,238,092) | 175.45% | 881,694 | 50.5% | 461,687 | 29.33% | (1,324,117) | -2354.78% | (1,307,175) | 284.9% | 83,116 | 20.53% | (248,874) | -29.99% | (428,618) | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | (30,037) | 6.99% | (24,231) | -1.23% | (85,890) | -3.92% | (189,158) | 14.83% | 306,369 | 17.55% | 12,385 | 0.79% | ||||||||||
| 應付票據增加（減少） | (589) | 0.14% | (22,190) | -1.12% | 15,445 | 0.7% | 512 | -0.04% | (16,888) | -0.97% | (19,071) | -1.21% | (2,699) | -4.8% | 19,679 | -4.29% | (7,392) | -1.83% | (5,180) | -0.62% | (5,890) | |
| 應付帳款增加（減少） | 385,297 | -89.6% | (192,423) | -9.74% | 78,712 | 3.59% | 107,577 | -8.43% | 106,409 | 6.09% | (207,383) | -13.17% | 87,332 | 155.31% | 198,901 | -43.35% | (137,419) | -33.95% | 70,231 | 8.46% | 96,174 | |
| 應付帳款－關係人增加（減少） | 66,441 | -15.45% | (66,198) | -3.35% | 37,690 | 1.72% | 6,477 | -0.51% | (41,604) | -2.38% | (23,079) | -1.47% | ||||||||||
| 其他應付款增加（減少） | 115,844 | -26.94% | (141,708) | -7.17% | 111,117 | 5.07% | 134,999 | -10.58% | (26,195) | -1.5% | (11,528) | -0.73% | 68,652 | 122.09% | (93,929) | 20.47% | (266,678) | -65.88% | (6,671) | -0.8% | 126,003 | |
| 其他應付款－關係人增加（減少） | (42,119) | 9.8% | (77,324) | -3.91% | 13,795 | 0.63% | (6,382) | 0.5% | (5,367) | -0.31% | 64,529 | 4.1% | ||||||||||
| 其他流動負債增加（減少） | 1,209 | -0.28% | (3,415) | -0.17% | 3,842 | 0.18% | 1,335 | -0.1% | (7,760) | -0.44% | 9,442 | 0.6% | 5,826 | 10.36% | ||||||||
| 淨確定福利負債增加(減少) | (272) | 0.06% | (2,731) | -0.14% | (2,800) | -0.13% | (2,643) | 0.21% | (2,665) | -0.15% | (2,597) | -0.16% | (2,347) | -4.17% | (2,071) | 0.45% | (3,426) | -0.85% | (1,606) | -0.19% | 14,416 | |
| 遞延貸項增加（減少） | 66 | -0.02% | 17,341 | 0.88% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 495,840 | -115.31% | (512,879) | -25.96% | 171,911 | 7.84% | 52,717 | -4.13% | 312,299 | 17.89% | (177,302) | -11.26% | 156,764 | 278.79% | 127,104 | -27.7% | (442,296) | -109.26% | 36,409 | 4.39% | 287,337 | |
| 與營業活動相關之資產及負債之淨變動合計 | (938,682) | 218.3% | 904,185 | 45.77% | 259,712 | 11.85% | (2,185,375) | 171.32% | 1,193,993 | 68.39% | 284,385 | 18.07% | (1,167,353) | -2076% | (1,180,071) | 257.2% | (359,180) | -88.73% | (212,465) | -25.6% | (141,281) | |
| 調整項目合計 | (546,680) | 127.13% | 1,283,969 | 64.99% | 523,265 | 23.88% | (2,059,284) | 161.43% | 1,140,812 | 65.34% | 524,849 | 33.34% | (903,906) | -1607.49% | (954,250) | 207.98% | (201,413) | -49.76% | (78,078) | -9.41% | 10,689 | |
| 營運產生之現金流入（流出） | 135,434 | -31.5% | 2,474,584 | 125.25% | 2,479,917 | 113.16% | (1,085,202) | 85.07% | 1,827,210 | 104.66% | 1,910,140 | 121.35% | 211,810 | 376.68% | (271,254) | 59.12% | 687,294 | 169.78% | 1,143,440 | 137.78% | 1,138,911 | |
| 支付之利息 | (136,196) | 31.67% | (98,570) | -4.99% | (67,307) | -3.07% | (29,950) | 2.35% | (33,282) | -1.91% | (61,514) | -3.91% | (42,095) | -74.86% | (25,794) | 5.62% | (26,143) | -6.46% | (26,117) | -3.15% | (37,085) | |
| 退還（支付）之所得稅 | (429,238) | 99.82% | (400,322) | -20.26% | (221,111) | -10.09% | (160,481) | 12.58% | (48,005) | -2.75% | (274,490) | -17.44% | (113,484) | -201.82% | (161,775) | 35.26% | (256,346) | -63.33% | (287,400) | -34.63% | (366,350) | |
| 營業活動之淨現金流入（流出） | (430,000) | 100% | 1,975,692 | 100% | 2,191,499 | 100% | (1,275,633) | 100% | 1,745,923 | 100% | 1,574,136 | 100% | 56,231 | 100% | (458,823) | 100% | 404,805 | 100% | 829,923 | 100% | 735,476 | |
| 投資活動之現金流量 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 45,123 | -4.6% | 26,690 | -1.94% | 957 | 0.26% | 79,512 | -786.7% | 35,237 | -4.05% | 0 | 0% | 143,350 | 54.55% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | (718,876) | 73.23% | (921,272) | 66.94% | 0 | 0% | (42,674) | 422.22% | (817,568) | 93.96% | (372,885) | 42.99% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (298,541) | 30.41% | (145,219) | 10.55% | (92,407) | -25.51% | (175,274) | 1734.18% | (14,078) | 1.62% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 149,333 | -15.21% | 110,974 | -8.06% | 126,579 | 34.95% | 167,066 | -1652.97% | 14,871 | -1.71% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | (108,806) | 11.08% | 0 | 0% | 26,103 | -258.27% | 149,308 | -17.16% | (7,412) | 0.85% | 241,791 | 92.01% | ||||||||||
| 取得不動產、廠房及設備 | (320,975) | 32.7% | (658,651) | 47.86% | (331,281) | -91.47% | (174,147) | 1723.03% | (261,549) | 30.06% | (263,251) | 30.35% | (216,620) | -82.44% | (185,924) | -44.75% | (290,499) | 29.82% | (353,863) | 49.96% | (417,976) | |
| 處分不動產、廠房及設備 | 51,633 | -5.26% | 17,412 | -1.27% | 12,066 | 3.33% | 5,716 | -56.55% | 10,543 | -1.21% | 4,392 | -0.51% | 3,608 | 1.37% | ||||||||
| 存出保證金增加 | (6,466) | 0.66% | 0 | 0% | (16,333) | 161.6% | 0 | 0% | (5,623) | 0.65% | 0 | 0% | (9) | 0% | (4,417) | |||||||
| 存出保證金減少 | 0 | 0% | 463 | -0.03% | 3,505 | 0.97% | 0 | 0% | 7,687 | -0.88% | 0 | 0% | 2,806 | 1.07% | 979 | 0.24% | 196 | -0.02% | ||||
| 取得無形資產 | (9,720) | 0.99% | (9,126) | 0.66% | (7,772) | -2.15% | (3,800) | 37.6% | (5,173) | 0.59% | (4,016) | 0.46% | (11,758) | -4.47% | (5,819) | -1.4% | (5,573) | 0.57% | (5,845) | 0.83% | (4,131) | |
| 取得使用權資產 | 0 | 0 | 0% | (43,083) | -11.9% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 其他非流動資產增加 | (60,384) | 6.15% | (47,563) | 3.46% | ||||||||||||||||||
| 預付設備款增加 | (47,155) | 4.8% | (19,807) | 1.44% | (8,264) | -2.28% | (7,618) | 75.37% | (8,923) | 1.03% | (28,255) | 3.26% | (19,545) | -7.44% | (76,574) | -18.43% | (37,478) | 3.85% | (52,429) | 7.4% | (38,370) | |
| 收取之利息 | 165,397 | -16.85% | 143,972 | -10.46% | 81,482 | 22.5% | 56,394 | -557.97% | 69,886 | -8.03% | 34,578 | -3.99% | 32,303 | 12.29% | 33,708 | 8.11% | 23,797 | -2.44% | 22,271 | -3.14% | 27,861 | |
| 收取之股利 | 177,828 | -18.12% | 125,780 | -9.14% | 76,928 | 21.24% | 74,948 | -741.55% | 23,785 | -2.73% | 43,634 | -5.03% | 9,077 | 3.45% | 6,141 | 1.48% | 5,352 | -0.55% | 6,632 | -0.94% | 3,607 | |
| 投資活動之淨現金流入（流出） | (981,609) | 100% | (1,376,347) | 100% | 362,190 | 100% | (10,107) | 100% | (870,093) | 100% | (867,292) | 100% | 262,774 | 100% | 415,447 | 100% | (974,220) | 100% | (708,222) | 100% | (757,706) | |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 899,916 | 240.09% | 0 | 0% | 1,206,215 | 148.34% | 20,858 | -2.8% | 0 | 0% | 238,161 | -364.66% | 601,500 | -289.75% | 0 | 0% | 18,955 | -4.88% | 146,670 | |||
| 短期借款減少 | 0 | 0% | (429,402) | 40.98% | (658,277) | 89.23% | 0 | 0% | (896,401) | 430.83% | 0 | 0% | 0 | 0% | (183,125) | -16.49% | ||||||
| 舉借長期借款 | 259,001 | 69.1% | 150,000 | -14.31% | 328,629 | -44.55% | 0 | 0% | 188,300 | -25.24% | 0 | 0% | 197,300 | -302.1% | ||||||||
| 償還長期借款 | (136,167) | -36.33% | (89,929) | 8.58% | 0 | 0% | (106,500) | 14.27% | (106,500) | 51.19% | 0 | 0% | (113,629) | 54.74% | (13,785) | -1.24% | (13,439) | 3.46% | (43,412) | |||
| 存入保證金減少 | (312) | -0.08% | (36) | 0% | 0 | 0% | (136) | -0.02% | 0 | 0% | (5) | |||||||||||
| 租賃本金償還 | (26,803) | -7.15% | (36,321) | 3.47% | (34,206) | 4.64% | (16,564) | -2.04% | (21,612) | 2.9% | (21,421) | 10.3% | ||||||||||
| 發放現金股利 | (537,812) | -143.48% | (703,293) | 67.12% | (434,176) | 58.85% | (330,801) | -40.68% | (775,315) | 103.92% | (620,252) | 298.1% | (471,391) | 721.77% | (640,927) | 308.75% | (661,287) | -59.54% | (280,712) | 72.31% | (225,837) | |
| 處分子公司股權（未喪失控制力） | 32,402 | 8.64% | ||||||||||||||||||||
| 非控制權益變動 | (115,396) | -30.79% | (154,507) | 14.74% | (17,751) | 2.41% | 0 | 0% | 5,845 | -8.95% | 4,051 | -1.95% | 11,564 | 1.04% | ||||||||
| 其他籌資活動 | 0 | 0% | 215,612 | -20.58% | 50,512 | -6.85% | (45,566) | -5.6% | (51,832) | 6.95% | (73,014) | 35.09% | (35,225) | 53.94% | ||||||||
| 籌資活動之淨現金流入（流出） | 374,829 | 100% | (1,047,876) | 100% | (737,737) | 100% | 813,148 | 100% | (746,100) | 100% | (208,066) | 100% | (65,310) | 100% | (207,590) | 100% | 1,110,590 | 100% | (388,223) | 100% | 580,773 | |
| 匯率變動對現金及約當現金之影響 | 146,978 | (89,889) | 130,136 | (53,949) | (16,860) | (103,561) | (13,604) | (61,828) | (102,582) | (21,840) | 46,014 | |||||||||||
| 本期現金及約當現金增加（減少）數 | (889,802) | (538,420) | 1,946,088 | (526,541) | 112,870 | 395,217 | 240,091 | (312,794) | 438,593 | (288,362) | 604,557 | |||||||||||
| 期初現金及約當現金餘額 | 3,227,068 | 3,765,488 | 1,819,400 | 2,345,941 | 2,233,071 | 1,837,854 | ||||||||||||||||
| 期末現金及約當現金餘額 | 2,337,266 | 3,227,068 | 3,765,488 | 1,819,400 | 2,345,941 | 2,233,071 | ||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,337,266 | 3,227,068 | 3,765,488 | 1,819,400 | 2,345,941 | 2,233,071 | 1,837,854 | 1,597,763 | 1,910,557 | 1,471,964 | ||||||||||||
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
廣越(4438) 2024年第4季「營業活動之現金流」單季為NT$13.52億元、較上一季成長16.5%；而今年初至今累積為NT$-4.3億元、較去年同期衰退-121.76%。
單季
廣越(4438) 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$13.52億元，較上一季成長16.5%，為過去11年同期中的第10高。
同時廣越過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-1.09%、-12.88%與--。
其中稅前淨利為NT$-5,726萬元，收益費損相關之調整項目為NT$8,417萬元，所得稅/利息等之影響數為NT$-1.32億元
今年初累積至今
今年全年營業活動之現金流累積為NT$-4.3億元，較去年同期衰退-121.76%，為過去11年同期中的第9高。
同時廣越過去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30.4%、-17.85%與-9.96%。
其中稅前淨利為NT$6.82億元，收益費損相關之調整項目為NT$3.92億元，所得稅/利息等之影響數為NT$-5.65億元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (57,265) | (162,740) | (9,741) | 243,008 | 90,169 | 26,761 | 66,067 | (35,962) | 12,402 | |||||||||||||
| 收益費損項目合計 | 84,173 | 74,218 | 73,368 | (88,025) | (173,760) | (31,372) | 47,568 | 45,991 | 3,706 | |||||||||||||
| 折舊費用 | 105,748 | 101,101 | 94,059 | 78,488 | 62,833 | 68,509 | 64,978 | 44,782 | 33,836 | 0 | ||||||||||||
| 攤銷費用 | 2,499 | 2,481 | 1,874 | 1,841 | 1,621 | 1,733 | 1,836 | 1,470 | 1,637 | 0 | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,457,421 | 2,655,873 | 3,104,147 | 1,301,174 | 2,929,162 | 2,821,606 | 1,789,092 | 2,325,058 | 2,127,619 | 0 | ||||||||||||
| 營業活動之淨現金流入（流出） | 1,352,053 | 2,518,361 | 3,099,599 | 1,397,262 | 2,820,169 | 2,693,474 | 1,843,036 | 2,269,804 | 2,084,425 | |||||||||||||
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 682,114 | 4.14% | 1,190,615 | 7.19% | 1,956,652 | 9.75% | 974,082 | 7.48% | 686,398 | 5.63% | 1,385,291 | 8.52% | 1,115,716 | 8.4% | 682,996 | 6.69% | 888,707 | 9.83% | 1,221,518 | 13.04% | 1,128,222 | |
| 收益費損項目合計 | 392,002 | -91.16% | 379,784 | 19.22% | 263,553 | 12.03% | 126,091 | -9.88% | (53,181) | -3.05% | 240,464 | 15.28% | 263,447 | 468.51% | 225,821 | -49.22% | 157,767 | 38.97% | 134,387 | 16.19% | 151,970 | |
| 折舊費用 | 417,281 | -97.04% | 391,493 | 19.82% | 353,876 | 16.15% | 294,225 | -23.07% | 250,326 | 14.34% | 274,576 | 17.44% | 225,723 | 401.42% | 162,709 | -35.46% | 143,407 | 35.43% | 129,900 | 15.65% | 104,518 | |
| 攤銷費用 | 8,737 | -2.03% | 7,786 | 0.39% | 6,778 | 0.31% | 7,321 | -0.57% | 6,856 | 0.39% | 7,170 | 0.46% | 6,976 | 12.41% | 6,157 | -1.34% | 6,179 | 1.53% | 3,851 | 0.46% | 2,137 | |
| 與營業活動相關之資產及負債之淨變動合計 | (938,682) | 218.3% | 904,185 | 45.77% | 259,712 | 11.85% | (2,185,375) | 171.32% | 1,193,993 | 68.39% | 284,385 | 18.07% | (1,167,353) | -2076% | (1,180,071) | 257.2% | (359,180) | -88.73% | (212,465) | -25.6% | (141,281) | |
| 營業活動之淨現金流入（流出） | (430,000) | 100% | 1,975,692 | 100% | 2,191,499 | 100% | (1,275,633) | 100% | 1,745,923 | 100% | 1,574,136 | 100% | 56,231 | 100% | (458,823) | 100% | 404,805 | 100% | 829,923 | 100% | 735,476 | |
投資活動之淨現金流
廣越(4438) 2024年第4季「投資活動之淨現金流」單季為NT$4,952萬元、較上一季成長111.1%；而今年初至今累積為NT$-9.82億元、較去年同期成長28.68%。
單季
廣越(4438) 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$4,952萬元，較上一季成長111.1%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-9.82億元，較去年同期成長28.68%，為過去11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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 49,525 | (408,192) | (105,080) | 338,336 | (38,725) | (91,581) | (70,494) | 10,856 | (839,683) | |||||||||||||
| 取得不動產、廠房及設備 | (80,554) | (97,329) | (146,688) | (75,528) | (121,131) | (96,333) | (75,631) | (28,517) | (43,624) | 0 | ||||||||||||
| 處分不動產、廠房及設備 | 912 | 7,089 | 2,949 | 1,055 | 9,661 | 285 | 967 | |||||||||||||||
| 取得無形資產 | (2,088) | (4,670) | (1,971) | (324) | (1,066) | (1,451) | (151) | (2,253) | (239) | 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 | 0 | (108,476) | (23,460) | (22,405) | (378) | |||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 88,387 | 4,389 | 60,297 | 1,665 | |||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (23,574) | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 957 | 0 | 0 | 0 | 2,336 | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (21,017) | (347,509) | 0 | 350,453 | (98,783) | 15,441 | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (25,714) | 0 | 30,293 | ||||||||||||||||||
| 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (981,609) | 100% | (1,376,347) | 100% | 362,190 | 100% | (10,107) | 100% | (870,093) | 100% | (867,292) | 100% | 262,774 | 100% | 415,447 | 100% | (974,220) | 100% | (708,222) | 100% | (757,706) | |
| 取得不動產、廠房及設備 | (320,975) | 32.7% | (658,651) | 47.86% | (331,281) | -91.47% | (174,147) | 1723.03% | (261,549) | 30.06% | (263,251) | 30.35% | (216,620) | -82.44% | (185,924) | -44.75% | (290,499) | 29.82% | (353,863) | 49.96% | (417,976) | |
| 處分不動產、廠房及設備 | 51,633 | -5.26% | 17,412 | -1.27% | 12,066 | 3.33% | 5,716 | -56.55% | 10,543 | -1.21% | 4,392 | -0.51% | 3,608 | 1.37% | ||||||||
| 取得無形資產 | (9,720) | 0.99% | (9,126) | 0.66% | (7,772) | -2.15% | (3,800) | 37.6% | (5,173) | 0.59% | (4,016) | 0.46% | (11,758) | -4.47% | (5,819) | -1.4% | (5,573) | 0.57% | (5,845) | 0.83% | (4,131) | |
| 處分無形資產 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (298,541) | 30.41% | (145,219) | 10.55% | (92,407) | -25.51% | (175,274) | 1734.18% | (14,078) | 1.62% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 149,333 | -15.21% | 110,974 | -8.06% | 126,579 | 34.95% | 167,066 | -1652.97% | 14,871 | -1.71% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (74,119) | 8.52% | (2,945) | 0.34% | (172,488) | -65.64% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 45,123 | -4.6% | 26,690 | -1.94% | 957 | 0.26% | 79,512 | -786.7% | 35,237 | -4.05% | 0 | 0% | 143,350 | 54.55% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | (718,876) | 73.23% | (921,272) | 66.94% | 0 | 0% | (42,674) | 422.22% | (817,568) | 93.96% | (372,885) | 42.99% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 543,480 | 150.05% | 0 | 0% | 250,250 | 95.23% | ||||||||||||||
| 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
廣越(4438) 2024年第4季「籌資活動之淨現金流」單季為NT$-8.91億元、較上一季成長7.58%；而今年初至今累積為NT$3.75億元、較去年同期成長135.77%。
單季
廣越(4438) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-8.91億元，較上一季成長7.58%，為過去11年同期中的第2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$3.75億元，較去年同期成長135.77%，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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (890,591) | (2,087,193) | (4,775,498) | (1,579,603) | (2,031,632) | (1,611,918) | (1,714,472) | (1,425,363) | 143,377 | |||||||||||||
| 短期借款增加 | (1,080,682) | (2,655,142) | (1,213,424) | (1,982,447) | (2,170,386) | (1,927,472) | (1,425,363) | (1,638,810) | ||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 150,000 | (10,186) | 0 | 0 | ||||||||||||||||||
| 償還長期借款 | (97,167) | 0 | 0 | (53,250) | (53,250) | 15,700 | 0 | (3,475) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (330,801) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 374,829 | 100% | (1,047,876) | 100% | (737,737) | 100% | 813,148 | 100% | (746,100) | 100% | (208,066) | 100% | (65,310) | 100% | (207,590) | 100% | 1,110,590 | 100% | (388,223) | 100% | 580,773 | |
| 短期借款增加 | 899,916 | 240.09% | 0 | 0% | 1,206,215 | 148.34% | 20,858 | -2.8% | 0 | 0% | 238,161 | -364.66% | 601,500 | -289.75% | 0 | 0% | 18,955 | -4.88% | 146,670 | |||
| 短期借款減少 | 0 | 0% | (429,402) | 40.98% | (658,277) | 89.23% | 0 | 0% | (896,401) | 430.83% | 0 | 0% | 0 | 0% | (183,125) | -16.49% | ||||||
| 發行公司債 | 0 | 0% | 1,519,159 | -205.92% | 0 | 0% | 1,509,522 | -725.5% | ||||||||||||||
| 償還公司債 | 0 | 0% | (1,492,800) | 202.35% | ||||||||||||||||||
| 舉借長期借款 | 259,001 | 69.1% | 150,000 | -14.31% | 328,629 | -44.55% | 0 | 0% | 188,300 | -25.24% | 0 | 0% | 197,300 | -302.1% | ||||||||
| 償還長期借款 | (136,167) | -36.33% | (89,929) | 8.58% | 0 | 0% | (106,500) | 14.27% | (106,500) | 51.19% | 0 | 0% | (113,629) | 54.74% | (13,785) | -1.24% | (13,439) | 3.46% | (43,412) | |||
| 發放現金股利 | (537,812) | -143.48% | (703,293) | 67.12% | (434,176) | 58.85% | (330,801) | -40.68% | (775,315) | 103.92% | (620,252) | 298.1% | (471,391) | 721.77% | (640,927) | 308.75% | (661,287) | -59.54% | (280,712) | 72.31% | (225,837) | |
| 庫藏股票買回成本 | 0 | 0% | (92,337) | 23.78% | 0 | |||||||||||||||||
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