4527
48.85
TWD+0.05 (0.10%)
2025.05.09收盤
方土霖－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） | 128,688 | 182,254 | 128,535 | 68,062 | 95,361 | 108,399 | 77,056 | 91,868 | 108,723 | 105,539 | 53,176 | 91,516 | 45,937 | |||||||||||||
| 本期稅前淨利（淨損） | 128,688 | 182,254 | 128,535 | 68,062 | 95,361 | 108,399 | 77,056 | 91,868 | 108,723 | 105,539 | 53,176 | 91,516 | 45,937 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 16,681 | 15,988 | 16,232 | 17,310 | 17,244 | 16,374 | 15,207 | 13,100 | 12,635 | 13,277 | 12,988 | 12,369 | 13,462 | |||||||||||||
| 攤銷費用 | 703 | 707 | 818 | 906 | 933 | 574 | 249 | 442 | 440 | 499 | 460 | 490 | 579 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 36,638 | 26,044 | (339) | 1,093 | 2,093 | 4,635 | 5,178 | 998 | 6,827 | 3,563 | (336) | (4,676) | 107 | |||||||||||||
| 利息費用 | 2,411 | 1,840 | 3,084 | 1,570 | 1,722 | 2,083 | 1,179 | 966 | 848 | 1,177 | 1,278 | 1,243 | 4,974 | |||||||||||||
| 利息收入 | (3,649) | (1,565) | (604) | (431) | (637) | (466) | (548) | |||||||||||||||||||
| 股利收入 | (972) | 0 | 0 | 0 | (102) | |||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 262 | (157) | 47 | 135 | (216) | (2) | (728) | |||||||||||||||||||
| 其他項目 | 0 | 0 | ||||||||||||||||||||||||
| 收益費損項目合計 | 52,074 | 42,857 | 19,238 | 20,583 | 21,037 | 23,198 | 20,537 | 14,703 | 19,554 | 21,613 | 15,563 | 8,036 | 18,365 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (23,980) | (66,302) | 46,345 | (38,634) | 15,671 | 12,529 | (26,359) | |||||||||||||||||||
| 應收票據（增加）減少 | 11,295 | 5,955 | (146,162) | (85,457) | 43,168 | (165,542) | (6,441) | (57,028) | (30,253) | 23,587 | 27,900 | (31,982) | (17,286) | |||||||||||||
| 應收票據－關係人（增加）減少 | 5,164 | 7,065 | 1,213 | (13,652) | 13,381 | (10,597) | (12,134) | 11,668 | (5,129) | (35,405) | (3,568) | (1,382) | 332 | |||||||||||||
| 應收帳款（增加）減少 | (52,936) | (494,026) | (79,513) | 17,877 | (133,837) | (78,456) | 77,866 | (95,152) | (43,914) | (59,525) | 46,695 | (44,560) | 81,031 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (10,362) | (8,257) | 9,861 | (5,058) | (12,723) | 7,643 | (2,763) | 9,123 | (1,239) | 8,066 | 11,624 | 2,661 | 9,017 | |||||||||||||
| 存貨（增加）減少 | 159,516 | 92,467 | 59,879 | (17,140) | 84,863 | 60,768 | 33,087 | 90,704 | 12,245 | 60,378 | 27,639 | 17,461 | 64,735 | |||||||||||||
| 其他流動資產（增加）減少 | (47,337) | 26,178 | 30,259 | 19,744 | 5,353 | 22,150 | 15,846 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 41,360 | (436,920) | (78,118) | (122,320) | 15,876 | (151,184) | 78,967 | (43,142) | (74,334) | 3,981 | 121,798 | (27,711) | 154,674 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (49,820) | (70,453) | (136,434) | (19,690) | (13,639) | (8,251) | 2,597 | |||||||||||||||||||
| 應付票據增加（減少） | 16,861 | 80,027 | 7,936 | 10,526 | 20,899 | 10,031 | 9,240 | 22,612 | 45,696 | 9,858 | (15,369) | 9,366 | (10,860) | |||||||||||||
| 應付帳款增加（減少） | 697 | (12,369) | 102,208 | 48,682 | (40,201) | 65,493 | 58,546 | (32,957) | (829) | (9,775) | (33,221) | 30,974 | (42,658) | |||||||||||||
| 其他應付款增加（減少） | 52,744 | 81,280 | 88,132 | 25,695 | 60,181 | 53,245 | 28,793 | 48,148 | 42,421 | 45,448 | 3,932 | 13,597 | 1,515 | |||||||||||||
| 負債準備增加（減少） | 4,602 | 13,308 | (116) | (5,169) | (14,396) | (995) | 1,381 | 940 | 1,848 | 4,353 | 1,807 | 15,247 | 677 | |||||||||||||
| 其他流動負債增加（減少） | (3,739) | 37,041 | (417) | (317) | (2,452) | (771) | 855 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 161 | 251 | 402 | (1,399) | 4,702 | 3,377 | 547 | 10,700 | 9,280 | 8,375 | 1,932 | 439 | 628 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 5,054 | 242,782 | 52,145 | 60,407 | 18,912 | 125,109 | 98,188 | 64,352 | 93,811 | 59,937 | (49,413) | 52,176 | (68,965) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 46,414 | (194,138) | (25,973) | (61,913) | 34,788 | (26,075) | 177,155 | 21,210 | 19,477 | 63,918 | 72,385 | 24,465 | 85,709 | |||||||||||||
| 調整項目合計 | 98,488 | (151,281) | (6,735) | (41,330) | 55,825 | (2,877) | 197,692 | 35,913 | 39,031 | 85,531 | 87,948 | 32,501 | 104,074 | |||||||||||||
| 營運產生之現金流入（流出） | 227,176 | 30,973 | 121,800 | 26,732 | 151,186 | 105,522 | 274,748 | 127,781 | 147,754 | 191,070 | 141,124 | 124,017 | 150,011 | |||||||||||||
| 收取之利息 | 3,639 | 1,565 | 604 | 431 | 637 | 466 | 745 | 1,148 | 885 | 988 | ||||||||||||||||
| 收取之股利 | 972 | 0 | 0 | 0 | 102 | |||||||||||||||||||||
| 支付之利息 | (2,323) | (1,965) | (3,098) | (1,525) | (1,757) | (2,098) | (984) | (844) | (1,237) | (1,313) | (2,231) | (2,567) | ||||||||||||||
| 退還（支付）之所得稅 | (828) | 147 | (219) | 356 | 10 | (1,032) | (750) | (1,963) | (1,795) | (1,676) | (3,484) | 320 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 228,636 | 30,720 | 119,087 | 25,994 | 150,178 | 102,858 | 272,466 | 126,792 | 146,095 | 188,923 | 139,123 | 120,922 | 150,531 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (23,900) | (29,828) | (39,020) | (20,406) | (24,359) | (25,211) | (16,113) | (4,776) | (7,416) | (2,329) | (5,201) | (7,406) | (9,635) | |||||||||||||
| 處分不動產、廠房及設備 | (255) | 2,597 | 1 | (67) | 306 | 52 | ||||||||||||||||||||
| 存出保證金減少 | 3,021 | 2,980 | 0 | |||||||||||||||||||||||
| 取得無形資產 | (98) | (776) | (83) | (934) | 418 | (660) | 153 | (111) | (38) | (482) | (1,091) | (314) | (1,005) | |||||||||||||
| 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 | 0 | 0 | 0 | 16 | 6,065 | 129 | (1,688) | 170 | 272 | 29,498 | (262) | |||||||||||||||
| 其他非流動資產減少 | 0 | |||||||||||||||||||||||||
| 預付設備款增加 | 3,135 | (6,229) | (114) | (8,729) | 1,253 | (2,472) | (1,365) | 651 | (937) | 209 | (681) | |||||||||||||||
| 投資活動之淨現金流入（流出） | (18,097) | (31,256) | (39,120) | (29,669) | (16,483) | (31,135) | (7,560) | (23,458) | (13,155) | (67,938) | (6,592) | (10,290) | (9,836) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 215,081 | 143,684 | 301,022 | 145,646 | 32,677 | 88,267 | 119,839 | 105,999 | 72,047 | 108,561 | 45,953 | 19,835 | (77,877) | |||||||||||||
| 短期借款減少 | (300,337) | (108,796) | (342,859) | (65,601) | (77,074) | (110,561) | (129,296) | (141,126) | (94,292) | (174,157) | (74,494) | (55,365) | 35,172 | |||||||||||||
| 償還長期借款 | (2,807) | (7,101) | (7,201) | (7,638) | (5,401) | (394) | (387) | (7,255) | (7,248) | (11,738) | (13,665) | (16,986) | (9,315) | |||||||||||||
| 存入保證金增加 | (61) | (22,164) | (2,045) | (17) | ||||||||||||||||||||||
| 租賃本金償還 | (1,959) | 284 | (4,484) | (4,236) | (4,061) | (3,468) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||||||||||||
| 籌資活動之淨現金流入（流出） | (90,083) | 5,907 | (55,567) | 68,154 | (40,107) | (26,156) | (9,844) | (42,412) | (29,492) | (77,334) | (42,206) | (65,204) | (32,491) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (10,975) | (2,588) | (3,202) | 2,403 | (1,452) | 590 | 16,595 | 5,243 | (12,215) | (11,898) | 11,556 | 8,313 | (12,689) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 109,481 | 2,783 | 21,198 | 66,882 | 92,136 | 46,157 | 271,657 | 66,165 | 91,233 | 31,753 | 101,881 | 53,741 | 95,515 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 360,723 | 403,075 | 302,505 | 388,213 | 380,222 | 324,973 | 218,963 | |||||||||||||
| 期末現金及約當現金餘額 | 109,481 | 2,783 | 21,198 | 66,882 | 92,136 | 46,157 | 517,248 | 360,723 | 403,075 | 302,505 | 388,213 | 380,222 | 324,973 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 793,597 | 22.81% | 472,058 | 12.94% | 403,202 | 12.63% | 538,968 | 18.78% | 615,247 | 22.53% | 437,280 | 16.71% | 517,248 | 19.97% | 360,723 | 15.11% | 403,075 | 16.78% | 302,505 | 13.76% | 388,213 | 18.05% | 380,222 | 17.73% | 324,973 | 16.24% |
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） | 407,839 | 11.18% | 359,225 | 10.33% | 251,824 | 8.3% | 195,350 | 7.71% | 260,606 | 10% | 209,633 | 7.83% | 277,044 | 9.31% | 253,110 | 9.4% | 295,353 | 11.46% | 238,362 | 9.63% | 223,302 | 9.05% | 204,548 | 9.2% | 163,027 | 7.45% |
| 本期稅前淨利（淨損） | 407,839 | 70.71% | 359,225 | 87.59% | 251,824 | 294.63% | 195,350 | 310.07% | 260,606 | 65.91% | 209,633 | 138.1% | 277,044 | 86.68% | 253,110 | 110.08% | 295,353 | 98.39% | 238,362 | 121.57% | 223,302 | 116.94% | 204,548 | 78.52% | 163,027 | 99.3% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 65,789 | 11.41% | 66,346 | 16.18% | 69,325 | 81.11% | 67,240 | 106.73% | 67,466 | 17.06% | 67,729 | 44.62% | 52,214 | 16.34% | 51,574 | 22.43% | 51,468 | 17.14% | 53,373 | 27.22% | 51,559 | 27% | 52,774 | 20.26% | 48,250 | 29.39% |
| 攤銷費用 | 2,822 | 0.49% | 2,920 | 0.71% | 3,340 | 3.91% | 3,646 | 5.79% | 3,467 | 0.88% | 2,007 | 1.32% | 1,762 | 0.55% | 1,745 | 0.76% | 1,847 | 0.62% | 2,005 | 1.02% | 1,786 | 0.94% | 1,954 | 0.75% | 1,906 | 1.16% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 55,644 | 9.65% | 28,231 | 6.88% | (566) | -0.66% | 1,768 | 2.81% | 6,193 | 1.57% | 10,856 | 7.15% | 15,810 | 4.95% | 12,366 | 5.38% | 26,286 | 8.76% | 25,860 | 13.19% | 4,621 | 2.42% | (1,211) | -0.46% | 8,401 | 5.12% |
| 利息費用 | 9,058 | 1.57% | 8,848 | 2.16% | 8,349 | 9.77% | 5,990 | 9.51% | 8,117 | 2.05% | 9,092 | 5.99% | 3,928 | 1.23% | 3,201 | 1.39% | 3,203 | 1.07% | 4,228 | 2.16% | 4,448 | 2.33% | 9,308 | 3.57% | 21,988 | 13.39% |
| 利息收入 | (5,762) | -1% | (5,141) | -1.25% | (1,884) | -2.2% | (2,125) | -3.37% | (2,083) | -0.53% | (2,060) | -1.36% | (2,185) | -0.68% | ||||||||||||
| 股利收入 | (2,511) | -0.44% | (2,386) | -0.58% | (1,707) | -2% | (1,841) | -2.92% | (1,373) | -0.35% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (679) | -0.12% | (1,430) | -0.35% | (209) | -0.24% | 121 | 0.19% | (439) | -0.11% | 188 | 0.12% | (781) | -0.24% | ||||||||||||
| 其他項目 | 0 | 0% | (3,413) | -0.83% | ||||||||||||||||||||||
| 收益費損項目合計 | 124,361 | 21.56% | 93,975 | 22.91% | 76,648 | 89.68% | 74,799 | 118.72% | 81,348 | 20.57% | 87,812 | 57.85% | 70,748 | 22.13% | 66,588 | 28.96% | 79,741 | 26.56% | 89,737 | 45.77% | 66,293 | 34.72% | 61,978 | 23.79% | 82,351 | 50.16% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 16,340 | 2.83% | (78,266) | -19.08% | 40,774 | 47.71% | (33,237) | -52.76% | 5,799 | 1.47% | 53,422 | 35.19% | (48,530) | -15.18% | ||||||||||||
| 應收票據（增加）減少 | 6,393 | 1.11% | 134,233 | 32.73% | (189,612) | -221.85% | (65,577) | -104.09% | 90,494 | 22.89% | (172,504) | -113.64% | 56,256 | 17.6% | (47,724) | -20.75% | (11,937) | -3.98% | (24,887) | -12.69% | 51,059 | 26.74% | 71,360 | 27.39% | 39,078 | 23.8% |
| 應收票據－關係人（增加）減少 | 14,705 | 2.55% | 28,192 | 6.87% | (11,748) | -13.75% | 11,280 | 17.9% | 24,965 | 6.31% | 54,501 | 35.9% | 9,357 | 2.93% | (4,627) | -2.01% | 14,815 | 4.94% | (1,875) | -0.96% | (50,346) | -26.36% | (101,428) | -38.94% | (267) | -0.16% |
| 應收帳款（增加）減少 | 321,972 | 55.83% | (500,301) | -121.99% | (171,581) | -200.75% | 6,234 | 9.89% | (9,155) | -2.32% | (28,294) | -18.64% | (98,099) | -30.69% | 23,135 | 10.06% | (104,669) | -34.87% | (112,935) | -57.6% | 12,196 | 6.39% | 16,743 | 6.43% | 11,246 | 6.85% |
| 應收帳款－關係人（增加）減少 | 3,670 | 0.64% | (7,259) | -1.77% | 4,494 | 5.26% | 7,137 | 11.33% | (1,415) | -0.36% | 9,810 | 6.46% | 4,034 | 1.26% | 9,075 | 3.95% | (2,800) | -0.93% | (5,706) | -2.91% | (4,246) | -2.22% | (31,408) | -12.06% | (1,021) | -0.62% |
| 存貨（增加）減少 | 210,294 | 36.46% | 11,795 | 2.88% | (88,876) | -103.99% | (161,386) | -256.16% | 17,773 | 4.49% | 59,324 | 39.08% | (39,749) | -12.44% | (19,270) | -8.38% | (66,196) | -22.05% | 26,897 | 13.72% | (779) | -0.41% | (81,941) | -31.46% | 50,043 | 30.48% |
| 其他流動資產（增加）減少 | (42,872) | -7.43% | 834 | 0.2% | (14,161) | -16.57% | 11,245 | 17.85% | (37,016) | -9.36% | (6,745) | -4.44% | 23,085 | 7.22% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 530,502 | 91.98% | (410,772) | -100.16% | (430,710) | -503.93% | (224,304) | -356.03% | 91,445 | 23.13% | (30,486) | -20.08% | (97,507) | -30.51% | (38,320) | -16.67% | (208,374) | -69.41% | (133,318) | -68% | 2,075 | 1.09% | (127,460) | -48.93% | 116,844 | 71.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (19,791) | -3.43% | 60,238 | 14.69% | 1,494 | 1.75% | 3,701 | 5.87% | 17,606 | 4.45% | 2,496 | 1.64% | 13,857 | 4.34% | ||||||||||||
| 應付票據增加（減少） | (91,518) | -15.87% | 111,980 | 27.3% | 2,829 | 3.31% | (54,547) | -86.58% | 3,802 | 0.96% | (46,208) | -30.44% | 24,720 | 7.73% | (22,810) | -9.92% | 46,631 | 15.53% | (901) | -0.46% | (3,762) | -1.97% | (1,981) | -0.76% | (40,955) | -24.95% |
| 應付帳款增加（減少） | (259,647) | -45.02% | 61,917 | 15.1% | 142,555 | 166.79% | 140,180 | 222.5% | 30,587 | 7.74% | (26,446) | -17.42% | 64,283 | 20.11% | (5,904) | -2.57% | 58,046 | 19.34% | 933 | 0.48% | (41,338) | -21.65% | 96,608 | 37.09% | (54,590) | -33.25% |
| 應付帳款－關係人增加（減少） | (16,452) | -2.85% | 113,697 | 27.72% | (6,878) | -10.92% | (9,411) | -2.38% | 4,645 | 3.06% | (1,903) | -0.6% | (1,512) | -0.66% | 535 | 0.18% | 7,705 | 3.93% | (26,714) | -13.99% | 7,097 | 2.72% | (20,712) | -12.62% | ||
| 其他應付款增加（減少） | 25,291 | 4.39% | 12,652 | 3.08% | 95,264 | 111.46% | (6,062) | -9.62% | 1,023 | 0.26% | 26,211 | 17.27% | 4,615 | 1.44% | 25,383 | 11.04% | 25,180 | 8.39% | 35,947 | 18.33% | (9,080) | -4.75% | 2,055 | 0.79% | 3,713 | 2.26% |
| 負債準備增加（減少） | 394 | 0.07% | 13,159 | 3.21% | 218 | 0.26% | (5,395) | -8.56% | (16,912) | -4.28% | (3,566) | -2.35% | 9,016 | 2.82% | 9,639 | 4.19% | 11,195 | 3.73% | 11,177 | 5.7% | 6,824 | 3.57% | 18,151 | 6.97% | 2,203 | 1.34% |
| 其他流動負債增加（減少） | (41,163) | -7.14% | 40,081 | 9.77% | (3,212) | -3.76% | 3,333 | 5.29% | (1,269) | -0.32% | 95 | 0.06% | 1,091 | 0.34% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,050) | -0.88% | (9,799) | -2.39% | (7,285) | -8.52% | (6,030) | -9.57% | (7,187) | -1.82% | (1,200) | -0.79% | 2,134 | 0.67% | 12,426 | 5.4% | 11,227 | 3.74% | 10,197 | 5.2% | 3,796 | 1.99% | 2,210 | 0.85% | 2,234 | 1.36% |
| 與營業活動相關之負債之淨變動合計 | (407,936) | -70.73% | 403,925 | 98.49% | 231,863 | 271.28% | 68,302 | 108.41% | 17,208 | 4.35% | (44,320) | -29.2% | 118,131 | 36.96% | 6,868 | 2.99% | 180,956 | 60.28% | 48,125 | 24.55% | (66,631) | -34.89% | 160,150 | 61.48% | (153,516) | -93.51% |
| 與營業活動相關之資產及負債之淨變動合計 | 122,566 | 21.25% | (6,847) | -1.67% | (198,847) | -232.65% | (156,002) | -247.61% | 108,653 | 27.48% | (74,806) | -49.28% | 20,624 | 6.45% | (31,452) | -13.68% | (27,418) | -9.13% | (85,193) | -43.45% | (64,556) | -33.81% | 32,690 | 12.55% | (36,672) | -22.34% |
| 調整項目合計 | 246,927 | 42.81% | 87,128 | 21.24% | (122,199) | -142.97% | (81,203) | -128.89% | 190,001 | 48.05% | 13,006 | 8.57% | 91,372 | 28.59% | 35,136 | 15.28% | 52,323 | 17.43% | 4,544 | 2.32% | 1,737 | 0.91% | 94,668 | 36.34% | 45,679 | 27.82% |
| 營運產生之現金流入（流出） | 654,766 | 113.53% | 446,353 | 108.83% | 129,625 | 151.66% | 114,147 | 181.18% | 450,607 | 113.96% | 222,639 | 146.67% | 368,416 | 115.27% | 288,246 | 125.36% | 347,676 | 115.82% | 242,906 | 123.89% | 225,039 | 117.84% | 299,216 | 114.87% | 208,706 | 127.13% |
| 收取之利息 | 5,752 | 1% | 5,141 | 1.25% | 1,884 | 2.2% | 2,125 | 3.37% | 2,083 | 0.53% | 2,060 | 1.36% | 2,185 | 0.68% | 2,293 | 1% | 3,063 | 1.02% | 2,411 | 1.23% | 3,049 | 1.6% | 2,620 | 1.01% | 2,767 | 1.69% |
| 收取之股利 | 2,511 | 0.44% | 2,386 | 0.58% | 1,707 | 2% | 1,841 | 2.92% | 1,373 | 0.35% | ||||||||||||||||
| 支付之利息 | (8,970) | -1.56% | (8,973) | -2.19% | (8,266) | -9.67% | (5,937) | -9.42% | (8,134) | -2.06% | (9,036) | -5.95% | (3,949) | -1.24% | (3,291) | -1.43% | (3,141) | -1.05% | (4,321) | -2.2% | (4,935) | -2.58% | (8,341) | -3.2% | (12,748) | -7.77% |
| 退還（支付）之所得稅 | (77,309) | -13.4% | (34,774) | -8.48% | (39,480) | -46.19% | (49,174) | -78.05% | (50,517) | -12.78% | (63,863) | -42.07% | (57,307) | -24.92% | (47,404) | -15.79% | (44,933) | -22.92% | (32,191) | -16.86% | (33,005) | -12.67% | (34,557) | -21.05% | ||
| 營業活動之淨現金流入（流出） | 576,750 | 100% | 410,133 | 100% | 85,470 | 100% | 63,002 | 100% | 395,412 | 100% | 151,800 | 100% | 319,625 | 100% | 229,941 | 100% | 300,194 | 100% | 196,063 | 100% | 190,962 | 100% | 260,490 | 100% | 164,168 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (78,090) | 99.72% | (81,636) | 93.23% | (60,329) | 84.26% | (45,471) | 78.78% | (93,511) | 104.52% | (42,303) | 46.66% | (46,366) | 235.23% | (63,449) | 95.2% | (27,054) | 123.13% | (29,573) | 33.83% | (32,876) | 93.05% | (23,148) | -30864% | (49,211) | 100.27% |
| 處分不動產、廠房及設備 | 689 | -0.88% | 5,364 | -6.13% | 257 | -0.36% | 42 | -0.07% | 613 | -0.69% | 337 | -0.37% | 3,314 | -16.81% | ||||||||||||
| 存出保證金減少 | 3,749 | -4.79% | 6,070 | -6.93% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (689) | 0.88% | (1,368) | 1.56% | (920) | 1.28% | (1,372) | 2.38% | (3,244) | 3.63% | (3,003) | 3.31% | (1,550) | 7.86% | (1,323) | 1.98% | (147) | 0.67% | (1,303) | 1.49% | (1,692) | 4.79% | (1,218) | -1624% | (1,292) | 2.63% |
| 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 | 0 | 0% | (600) | 0.69% | (1,418) | 1.98% | 0 | 0% | 43 | -0.05% | 81 | -0.09% | 2,396 | -12.16% | 1,025 | -1.54% | (1,183) | 5.38% | 701 | -0.8% | 851 | -2.41% | 27,967 | 37289.33% | (230) | 0.47% |
| 其他非流動資產減少 | 600 | -0.77% | ||||||||||||||||||||||||
| 預付設備款增加 | (4,565) | 5.83% | (15,391) | 17.58% | (8,478) | 11.84% | (10,711) | 18.56% | (2,212) | 2.47% | (41,451) | 45.72% | (17,703) | 89.81% | (5,861) | 8.79% | (5,527) | 25.15% | (1,931) | 2.21% | (6,577) | 18.61% | ||||
| 投資活動之淨現金流入（流出） | (78,306) | 100% | (87,561) | 100% | (71,598) | 100% | (57,719) | 100% | (89,464) | 100% | (90,653) | 100% | (19,711) | 100% | (66,650) | 100% | (21,972) | 100% | (87,422) | 100% | (35,332) | 100% | 75 | 100% | (49,080) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 593,142 | -354.28% | 440,053 | -175% | 745,100 | -485.24% | 384,053 | -529.23% | 250,073 | -197.59% | 257,111 | -204.62% | 357,144 | -263.61% | 346,952 | -185.72% | 253,924 | -169.15% | 341,238 | -188.19% | 203,196 | -126.97% | 209,747 | -97.82% | 112,857 | -1800.81% |
| 短期借款減少 | (543,730) | 324.77% | (501,356) | 199.38% | (711,390) | 463.29% | (262,210) | 361.33% | (268,118) | 211.85% | (295,825) | 235.43% | (324,456) | 239.48% | (335,208) | 179.43% | (232,498) | 154.88% | (341,251) | 188.2% | (216,569) | 135.33% | (236,746) | 110.41% | (101,962) | 1626.97% |
| 償還長期借款 | (25,304) | 15.11% | (29,746) | 11.83% | (30,094) | 19.6% | (26,107) | 35.98% | (6,594) | 5.21% | (1,565) | 1.25% | (14,662) | 10.82% | (29,009) | 15.53% | (33,477) | 22.3% | (43,741) | 24.12% | (49,311) | 30.81% | (125,093) | 58.34% | (121,205) | 1934.02% |
| 存入保證金增加 | 506 | -0.3% | 1,532 | -0.61% | (1,579) | 1.03% | 1,248 | -1.72% | 0 | 0% | 1,874 | -1% | ||||||||||||||
| 租賃本金償還 | (6,995) | 4.18% | (8,791) | 3.5% | (17,652) | 11.5% | (16,705) | 23.02% | (15,054) | 11.89% | (12,316) | 9.8% | ||||||||||||||
| 發放現金股利 | (182,766) | 109.17% | (152,304) | 60.57% | (137,074) | 89.27% | (152,304) | 209.88% | (121,843) | 96.27% | (152,305) | 121.21% | (152,305) | 112.42% | (167,534) | 89.68% | (137,074) | 91.31% | (137,074) | 75.6% | (129,459) | 80.9% | (102,333) | 47.72% | (32,074) | 511.79% |
| 非控制權益變動 | (2,273) | 1.36% | (847) | 0.34% | (863) | 0.56% | (543) | 0.75% | (784) | 0.62% | (752) | 0.6% | (1,203) | 0.89% | (3,894) | 2.08% | (989) | 0.66% | (494) | 0.27% | (388) | 0.24% | ||||
| 籌資活動之淨現金流入（流出） | (167,420) | 100% | (251,459) | 100% | (153,552) | 100% | (72,568) | 100% | (126,562) | 100% | (125,652) | 100% | (135,482) | 100% | (186,819) | 100% | (150,114) | 100% | (181,322) | 100% | (160,031) | 100% | (214,425) | 100% | (6,267) | 100% |
| 匯率變動對現金及約當現金之影響 | (9,485) | (2,257) | 3,914 | (8,994) | (1,419) | (15,463) | (7,907) | (18,824) | (27,538) | (13,027) | 12,392 | 9,109 | (2,811) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 321,539 | 68,856 | (135,766) | (76,279) | 177,967 | (79,968) | 156,525 | (42,352) | 100,570 | (85,708) | 7,991 | 55,249 | 106,010 | |||||||||||||
| 期初現金及約當現金餘額 | 472,058 | 403,202 | 538,968 | 615,247 | 437,280 | 517,248 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 793,597 | 472,058 | 403,202 | 538,968 | 615,247 | 437,280 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 793,597 | 472,058 | 403,202 | 538,968 | 615,247 | 437,280 | 517,248 | 360,723 | 403,075 | 302,505 | 388,213 | 380,222 | 324,973 | |||||||||||||
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
方土霖(4527) 2024年第4季「營業活動之現金流」單季為NT$2.29億元、較上一季衰退-35.4%；而今年初至今累積為NT$5.77億元、較去年同期成長40.63%。
單季
方土霖(4527) 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$2.29億元，較上一季衰退-35.4%，為過去11年同期中的第2高。
同時方土霖過去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106.42%、--與--。
其中稅前淨利為NT$1.29億元，收益費損相關之調整項目為NT$5,207萬元，所得稅/利息等之影響數為NT$146萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.77億元，較去年同期成長40.63%，為過去11年同期中的第1高。
同時方土霖過去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109.19%、--與--。
其中稅前淨利為NT$4.08億元，收益費損相關之調整項目為NT$1.24億元，所得稅/利息等之影響數為NT$-7,802萬元
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） | 128,688 | 182,254 | 128,535 | 68,062 | 95,361 | 108,399 | 77,056 | 91,868 | 108,723 | 105,539 | 53,176 | 91,516 | 45,937 | |||||||||||||
| 收益費損項目合計 | 52,074 | 42,857 | 19,238 | 20,583 | 21,037 | 23,198 | 20,537 | 14,703 | 19,554 | 21,613 | 15,563 | 8,036 | 18,365 | |||||||||||||
| 折舊費用 | 16,681 | 15,988 | 16,232 | 17,310 | 17,244 | 16,374 | 15,207 | 13,100 | 12,635 | 13,277 | 12,988 | 12,369 | 13,462 | |||||||||||||
| 攤銷費用 | 703 | 707 | 818 | 906 | 933 | 574 | 249 | 442 | 440 | 499 | 460 | 490 | 579 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 46,414 | (194,138) | (25,973) | (61,913) | 34,788 | (26,075) | 177,155 | 21,210 | 19,477 | 63,918 | 72,385 | 24,465 | 85,709 | |||||||||||||
| 營業活動之淨現金流入（流出） | 228,636 | 30,720 | 119,087 | 25,994 | 150,178 | 102,858 | 272,466 | 126,792 | 146,095 | 188,923 | 139,123 | 120,922 | 150,531 | |||||||||||||
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） | 407,839 | 11.18% | 359,225 | 10.33% | 251,824 | 8.3% | 195,350 | 7.71% | 260,606 | 10% | 209,633 | 7.83% | 277,044 | 9.31% | 253,110 | 9.4% | 295,353 | 11.46% | 238,362 | 9.63% | 223,302 | 9.05% | 204,548 | 9.2% | 163,027 | 7.45% |
| 收益費損項目合計 | 124,361 | 21.56% | 93,975 | 22.91% | 76,648 | 89.68% | 74,799 | 118.72% | 81,348 | 20.57% | 87,812 | 57.85% | 70,748 | 22.13% | 66,588 | 28.96% | 79,741 | 26.56% | 89,737 | 45.77% | 66,293 | 34.72% | 61,978 | 23.79% | 82,351 | 50.16% |
| 折舊費用 | 65,789 | 11.41% | 66,346 | 16.18% | 69,325 | 81.11% | 67,240 | 106.73% | 67,466 | 17.06% | 67,729 | 44.62% | 52,214 | 16.34% | 51,574 | 22.43% | 51,468 | 17.14% | 53,373 | 27.22% | 51,559 | 27% | 52,774 | 20.26% | 48,250 | 29.39% |
| 攤銷費用 | 2,822 | 0.49% | 2,920 | 0.71% | 3,340 | 3.91% | 3,646 | 5.79% | 3,467 | 0.88% | 2,007 | 1.32% | 1,762 | 0.55% | 1,745 | 0.76% | 1,847 | 0.62% | 2,005 | 1.02% | 1,786 | 0.94% | 1,954 | 0.75% | 1,906 | 1.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 122,566 | 21.25% | (6,847) | -1.67% | (198,847) | -232.65% | (156,002) | -247.61% | 108,653 | 27.48% | (74,806) | -49.28% | 20,624 | 6.45% | (31,452) | -13.68% | (27,418) | -9.13% | (85,193) | -43.45% | (64,556) | -33.81% | 32,690 | 12.55% | (36,672) | -22.34% |
| 營業活動之淨現金流入（流出） | 576,750 | 100% | 410,133 | 100% | 85,470 | 100% | 63,002 | 100% | 395,412 | 100% | 151,800 | 100% | 319,625 | 100% | 229,941 | 100% | 300,194 | 100% | 196,063 | 100% | 190,962 | 100% | 260,490 | 100% | 164,168 | 100% |
投資活動之淨現金流
方土霖(4527) 2024年第4季「投資活動之淨現金流」單季為NT$-1,810萬元、較上一季成長48.44%；而今年初至今累積為NT$-7,831萬元、較去年同期成長10.57%。
單季
方土霖(4527) 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$-1,810萬元，較上一季成長48.44%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-7,831萬元，較去年同期成長10.57%，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） | (18,097) | (31,256) | (39,120) | (29,669) | (16,483) | (31,135) | (7,560) | (23,458) | (13,155) | (67,938) | (6,592) | (10,290) | (9,836) | |||||||||||||
| 取得不動產、廠房及設備 | (23,900) | (29,828) | (39,020) | (20,406) | (24,359) | (25,211) | (16,113) | (4,776) | (7,416) | (2,329) | (5,201) | (7,406) | (9,635) | |||||||||||||
| 處分不動產、廠房及設備 | (255) | 2,597 | 1 | (67) | 306 | 52 | ||||||||||||||||||||
| 取得無形資產 | (98) | (776) | (83) | (934) | 418 | (660) | 153 | (111) | (38) | (482) | (1,091) | (314) | (1,005) | |||||||||||||
| 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） | (78,306) | 100% | (87,561) | 100% | (71,598) | 100% | (57,719) | 100% | (89,464) | 100% | (90,653) | 100% | (19,711) | 100% | (66,650) | 100% | (21,972) | 100% | (87,422) | 100% | (35,332) | 100% | 75 | 100% | (49,080) | 100% |
| 取得不動產、廠房及設備 | (78,090) | 99.72% | (81,636) | 93.23% | (60,329) | 84.26% | (45,471) | 78.78% | (93,511) | 104.52% | (42,303) | 46.66% | (46,366) | 235.23% | (63,449) | 95.2% | (27,054) | 123.13% | (29,573) | 33.83% | (32,876) | 93.05% | (23,148) | -30864% | (49,211) | 100.27% |
| 處分不動產、廠房及設備 | 689 | -0.88% | 5,364 | -6.13% | 257 | -0.36% | 42 | -0.07% | 613 | -0.69% | 337 | -0.37% | 3,314 | -16.81% | ||||||||||||
| 取得無形資產 | (689) | 0.88% | (1,368) | 1.56% | (920) | 1.28% | (1,372) | 2.38% | (3,244) | 3.63% | (3,003) | 3.31% | (1,550) | 7.86% | (1,323) | 1.98% | (147) | 0.67% | (1,303) | 1.49% | (1,692) | 4.79% | (1,218) | -1624% | (1,292) | 2.63% |
| 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
方土霖(4527) 2024年第4季「籌資活動之淨現金流」單季為NT$-9,008萬元、較上一季衰退-71.16%；而今年初至今累積為NT$-1.67億元、較去年同期成長33.42%。
單季
方土霖(4527) 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$-9,008萬元，較上一季衰退-71.16%，為過去11年同期中的第12高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1.67億元，較去年同期成長33.42%，為過去11年同期中的第8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） | (90,083) | 5,907 | (55,567) | 68,154 | (40,107) | (26,156) | (9,844) | (42,412) | (29,492) | (77,334) | (42,206) | (65,204) | (32,491) | |||||||||||||
| 短期借款增加 | 215,081 | 143,684 | 301,022 | 145,646 | 32,677 | 88,267 | 119,839 | 105,999 | 72,047 | 108,561 | 45,953 | 19,835 | (77,877) | |||||||||||||
| 短期借款減少 | (300,337) | (108,796) | (342,859) | (65,601) | (77,074) | (110,561) | (129,296) | (141,126) | (94,292) | (174,157) | (74,494) | (55,365) | 35,172 | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 13,752 | 0 | 0 | 0 | 0 | 16,167 | |||||||||||||||||||
| 償還長期借款 | (2,807) | (7,101) | (7,201) | (7,638) | (5,401) | (394) | (387) | (7,255) | (7,248) | (11,738) | (13,665) | (16,986) | (9,315) | |||||||||||||
| 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 | ||||||||||||||||||||||||||
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） | (167,420) | 100% | (251,459) | 100% | (153,552) | 100% | (72,568) | 100% | (126,562) | 100% | (125,652) | 100% | (135,482) | 100% | (186,819) | 100% | (150,114) | 100% | (181,322) | 100% | (160,031) | 100% | (214,425) | 100% | (6,267) | 100% |
| 短期借款增加 | 593,142 | -354.28% | 440,053 | -175% | 745,100 | -485.24% | 384,053 | -529.23% | 250,073 | -197.59% | 257,111 | -204.62% | 357,144 | -263.61% | 346,952 | -185.72% | 253,924 | -169.15% | 341,238 | -188.19% | 203,196 | -126.97% | 209,747 | -97.82% | 112,857 | -1800.81% |
| 短期借款減少 | (543,730) | 324.77% | (501,356) | 199.38% | (711,390) | 463.29% | (262,210) | 361.33% | (268,118) | 211.85% | (295,825) | 235.43% | (324,456) | 239.48% | (335,208) | 179.43% | (232,498) | 154.88% | (341,251) | 188.2% | (216,569) | 135.33% | (236,746) | 110.41% | (101,962) | 1626.97% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 35,758 | -28.25% | 80,000 | -63.67% | 0 | 0% | 32,500 | -20.31% | 40,000 | -18.65% | 136,167 | -2172.76% | ||||||||||||
| 償還長期借款 | (25,304) | 15.11% | (29,746) | 11.83% | (30,094) | 19.6% | (26,107) | 35.98% | (6,594) | 5.21% | (1,565) | 1.25% | (14,662) | 10.82% | (29,009) | 15.53% | (33,477) | 22.3% | (43,741) | 24.12% | (49,311) | 30.81% | (125,093) | 58.34% | (121,205) | 1934.02% |
| 發放現金股利 | (182,766) | 109.17% | (152,304) | 60.57% | (137,074) | 89.27% | (152,304) | 209.88% | (121,843) | 96.27% | (152,305) | 121.21% | (152,305) | 112.42% | (167,534) | 89.68% | (137,074) | 91.31% | (137,074) | 75.6% | (129,459) | 80.9% | (102,333) | 47.72% | (32,074) | 511.79% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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