4528
19.7
TWD+0.00 (0.00%)
2025.05.02收盤
江興鍛－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） | 19,784 | 27,506 | 166,157 | 29,524 | 92,555 | 77,839 | 74,809 | 111,197 | 100,212 | 84,595 | 105,390 | 66,188 | 29,188 | |||||||||||||
| 本期稅前淨利（淨損） | 19,784 | 27,506 | 166,157 | 29,524 | 92,555 | 77,839 | 74,809 | 111,197 | 100,212 | 84,595 | 105,390 | 66,188 | 29,188 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 53,372 | 55,818 | 51,981 | 50,327 | 57,337 | 59,838 | 53,866 | 51,540 | 47,234 | 45,118 | 29,342 | 26,245 | 24,251 | |||||||||||||
| 攤銷費用 | (1,216) | 156 | 332 | 177 | (1,904) | 2,731 | 702 | 688 | 853 | 920 | 1,291 | 432 | 443 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0 | (3,000) | 6 | 3 | |||||||||||||||||||||
| 利息費用 | 6,056 | 9,920 | 8,743 | 3,628 | 3,943 | 4,720 | 5,745 | 4,076 | 2,982 | 1,592 | 730 | 918 | 512 | |||||||||||||
| 利息收入 | (654) | (3,811) | (2,368) | 968 | (1,722) | (1,485) | (1,431) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 142 | 14 | 24 | 9,166 | 791 | 2,834 | (481) | |||||||||||||||||||
| 其他項目 | 899 | 77 | (3,481) | (3,075) | (1,042) | 1,995 | 1,108 | (2,855) | 685 | 4,638 | 985 | 417 | 438 | |||||||||||||
| 收益費損項目合計 | 58,599 | 62,174 | (60,005) | 61,191 | 57,403 | 70,633 | 59,509 | 53,178 | 52,624 | 50,266 | 33,814 | 27,942 | 25,256 | |||||||||||||
| 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 | 5,071 | (10,077) | (8,264) | (5,070) | (8,807) | 1,722 | 1,971 | (29,329) | 5,357 | (3,614) | 573 | 4,000 | (2,436) | |||||||||||||
| 應收帳款（增加）減少 | 24,999 | (33,256) | 27,827 | (42,234) | (81,408) | 85,949 | 15,266 | (16,527) | (72,454) | (15,435) | (73,454) | (25,106) | 7,141 | |||||||||||||
| 其他應收款（增加）減少 | (4,928) | (3,648) | (603) | (780) | (6) | 10 | 124 | 691 | 372 | |||||||||||||||||
| 存貨（增加）減少 | 16,659 | (1,373) | 85,636 | (19,465) | 22,955 | 60,061 | 761 | 3,352 | 23,673 | 29,737 | (3,436) | 6,365 | (652) | |||||||||||||
| 其他流動資產（增加）減少 | 4,492 | (149,985) | (158,589) | 23,359 | 4,103 | (180) | 209 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 46,293 | (40,959) | (38,952) | (43,604) | (68,919) | 147,805 | 10,657 | (29,306) | (69,929) | 22,348 | (69,925) | 136,946 | (9,312) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (224) | 73 | (708) | (727) | (302) | 577 | (991) | |||||||||||||||||||
| 應付票據增加（減少） | (8,814) | (7,683) | (4,899) | (580) | 5,809 | (27,572) | (8,415) | (10,334) | (800) | (22,057) | (4,869) | (4,552) | (4,463) | |||||||||||||
| 應付帳款增加（減少） | (2,387) | 47,736 | (37,197) | 25,354 | 14,433 | (15,983) | 64,572 | 15,673 | 32,908 | 13,119 | 16,555 | 6,576 | 5,301 | |||||||||||||
| 其他應付款增加（減少） | 5,938 | 6,759 | 17,249 | (1,707) | 23,630 | 1,001 | 11,121 | 12,131 | 35,240 | 18,084 | 37,468 | 21,327 | 10,653 | |||||||||||||
| 其他流動負債增加（減少） | 54 | (64) | (1,887) | (606) | (315) | 329 | 766 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (5,433) | 46,821 | (27,442) | 21,734 | 43,255 | (41,648) | 67,634 | 18,728 | 67,989 | (1,608) | 43,592 | 22,421 | 10,193 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 40,860 | 5,862 | (66,394) | (21,870) | (25,664) | 106,157 | 78,291 | (10,578) | (1,940) | 20,740 | (26,333) | 159,367 | 881 | |||||||||||||
| 調整項目合計 | 99,459 | 68,036 | (126,399) | 39,321 | 31,739 | 176,790 | 137,800 | 42,600 | 50,684 | 71,006 | 7,481 | 187,309 | 26,137 | |||||||||||||
| 營運產生之現金流入（流出） | 119,243 | 95,542 | 39,758 | 68,845 | 124,294 | 254,629 | 212,609 | 153,797 | 150,896 | 155,601 | 112,871 | 253,497 | 55,325 | |||||||||||||
| 收取之利息 | 645 | 3,811 | 2,368 | (968) | 1,722 | 1,485 | 1,431 | 831 | 0 | 449 | (957) | 606 | 649 | |||||||||||||
| 退還（支付）之所得稅 | (634) | (740) | (97) | (1,795) | (20,423) | (11,646) | (16,355) | (24,464) | (13,199) | (23,071) | (10,229) | (5,836) | (4,730) | |||||||||||||
| 營業活動之淨現金流入（流出） | 119,254 | 98,613 | 42,029 | 66,082 | 105,593 | 244,468 | 197,685 | 130,164 | 137,697 | 132,979 | 101,685 | 248,267 | 51,244 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,003) | (13,471) | (269,889) | (50,868) | (65,474) | (116,731) | (72,340) | (71,993) | (121,326) | (119,253) | (161,681) | (156,808) | (9,764) | |||||||||||||
| 處分不動產、廠房及設備 | 441 | 0 | (3) | 46 | 702 | 614 | 986 | |||||||||||||||||||
| 存出保證金減少 | 14 | (4,947) | 0 | |||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (1,200) | 0 | 0 | (1,046) | 1 | 0 | (512) | (136) | (1) | (1) | |||||||||||||
| 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 | (2,113) | (68,046) | ||||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 4,652 | 76,983 | |||||||||||||||||||||||
| 預付設備款增加 | 2,188 | (1,280) | 99,135 | (56,345) | (63,436) | 30,627 | 53,246 | (35,767) | 40,879 | 52,552 | 49,705 | |||||||||||||||
| 投資活動之淨現金流入（流出） | (190,436) | (9,615) | 64,663 | 115,823 | (51,300) | (88,929) | (43,082) | (107,084) | (69,586) | (51,906) | (97,460) | (272,871) | (53,452) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 163,081 | 392,993 | 313,060 | 360,568 | 219,285 | 319,706 | 230,892 | 427,963 | 292,591 | 935,388 | 112,921 | 786,264 | 540,422 | |||||||||||||
| 短期借款減少 | (163,337) | (450,385) | (309,624) | (287,870) | (278,363) | (362,010) | (200,323) | (343,237) | (260,641) | |||||||||||||||||
| 應付短期票券增加 | 0 | 30,000 | 80,000 | 420,000 | 400,000 | 80,000 | 330,000 | 400,000 | 440,000 | 970,000 | (20,000) | 350,000 | 180,000 | |||||||||||||
| 應付短期票券減少 | (30,000) | (40,000) | (280,000) | (470,000) | (350,000) | (90,000) | (350,000) | (450,000) | (510,000) | |||||||||||||||||
| 舉借長期借款 | 0 | 70,029 | 237,254 | (20,000) | 90,000 | 50,000 | 0 | 50,000 | 100,000 | 911,211 | (22,459) | 20,000 | 30,000 | |||||||||||||
| 償還長期借款 | (91,336) | (108,306) | (73,884) | 178,441 | (76,311) | (52,111) | (58,847) | (44,004) | (35,709) | (19,362) | (17,354) | |||||||||||||||
| 租賃本金償還 | (1,848) | (2,636) | (3,468) | (3,394) | (2,826) | (2,809) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (5,903) | (9,903) | (8,500) | (3,468) | (3,765) | (4,570) | (5,553) | (4,744) | (2,909) | (5,232) | (864) | (886) | (523) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (129,343) | (118,208) | (45,163) | 174,277 | (1,384) | (61,794) | (55,275) | 36,207 | 23,332 | (165,893) | 69,598 | 31,346 | (28,119) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (2,310) | (12,905) | (14,093) | 2,458 | 9,460 | (5,125) | 2,570 | 2,820 | (5,902) | 7,388 | (50,914) | 5,664 | (7,362) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (202,835) | (42,115) | 47,436 | 358,640 | 62,369 | 88,620 | 101,898 | 62,107 | 85,541 | (77,432) | 22,909 | 12,406 | (37,689) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 695,986 | 551,978 | 537,413 | 429,909 | 364,120 | 319,696 | 270,688 | |||||||||||||
| 期末現金及約當現金餘額 | (202,835) | (42,115) | 47,436 | 358,640 | 62,369 | 88,620 | 779,762 | 695,986 | 551,978 | 537,413 | 429,909 | 364,120 | 319,696 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 445,263 | 12.18% | 640,789 | 16.55% | 762,689 | 17.3% | 981,625 | 21.31% | 771,019 | 19.44% | 826,057 | 20.93% | 779,762 | 20.19% | 695,986 | 18.17% | 551,978 | 16.81% | 537,413 | 16.92% | 429,909 | 14.66% | 364,120 | 16.8% | 319,696 | 18.49% |
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） | 13,514 | 0.79% | 93,773 | 4.81% | 227,835 | 9.37% | 225,981 | 8.91% | 292,925 | 12.94% | 308,133 | 10.87% | 378,406 | 13.45% | 479,970 | 17.53% | 312,846 | 13.96% | 371,216 | 16.65% | 308,982 | 17.03% | 236,634 | 15.58% | 189,216 | 14.59% |
| 本期稅前淨利（淨損） | 13,514 | 5.08% | 93,773 | 16.37% | 227,835 | 104.09% | 225,981 | 95.6% | 292,925 | 83.08% | 308,133 | 59.17% | 378,406 | 65.39% | 479,970 | 97.33% | 312,846 | 81.38% | 371,216 | 92.04% | 308,982 | 105.29% | 236,634 | 93.85% | 189,216 | 89.35% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 216,310 | 81.34% | 222,498 | 38.85% | 200,838 | 91.76% | 221,576 | 93.73% | 231,778 | 65.74% | 236,409 | 45.4% | 209,308 | 36.17% | 196,096 | 39.77% | 187,412 | 48.75% | 157,523 | 39.06% | 107,669 | 36.69% | 98,876 | 39.21% | 96,846 | 45.73% |
| 攤銷費用 | 275 | 0.1% | 682 | 0.12% | 4,962 | 2.27% | 6,232 | 2.64% | 940 | 0.27% | 16,470 | 3.16% | 2,578 | 0.45% | 2,910 | 0.59% | 3,537 | 0.92% | 3,765 | 0.93% | 2,622 | 0.89% | 1,769 | 0.7% | 1,371 | 0.65% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 92 | 0.03% | 0 | 0% | (2,890) | -0.98% | 35 | 0.01% | 12 | 0.01% | ||||||||||||||||
| 利息費用 | 23,545 | 8.85% | 30,550 | 5.33% | 26,046 | 11.9% | 15,623 | 6.61% | 17,106 | 4.85% | 21,298 | 4.09% | 20,559 | 3.55% | 16,422 | 3.33% | 13,915 | 3.62% | 10,243 | 2.54% | 9,174 | 3.13% | 4,131 | 1.64% | 3,087 | 1.46% |
| 利息收入 | (6,495) | -2.44% | (5,904) | -1.03% | (3,637) | -1.66% | (4,229) | -1.79% | (6,340) | -1.8% | (6,305) | -1.21% | (3,319) | -0.57% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 301 | 0.11% | 85 | 0.01% | 7,924 | 3.62% | 10,042 | 4.25% | (1,108) | -0.31% | 2,771 | 0.53% | (1,831) | -0.32% | ||||||||||||
| 其他項目 | 5,217 | 1.96% | 677 | 0.12% | (2,146) | -0.98% | (2,916) | -1.23% | (1,771) | -0.5% | 1,933 | 0.37% | 1,351 | 0.23% | (3,716) | -0.75% | 198 | 0.05% | 4,519 | 1.12% | 499 | 0.17% | (1,334) | -0.53% | 622 | 0.29% |
| 收益費損項目合計 | 239,245 | 89.97% | 248,588 | 43.4% | 118,751 | 54.26% | 246,328 | 104.2% | 240,605 | 68.24% | 272,576 | 52.34% | 228,646 | 39.51% | 208,433 | 42.27% | 204,905 | 53.3% | 173,577 | 43.04% | 119,290 | 40.65% | 101,019 | 40.06% | 98,652 | 46.59% |
| 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 | (2,333) | -0.88% | (18,476) | -3.23% | (16,623) | -7.59% | 5,827 | 2.46% | (9,814) | -2.78% | 61 | 0.01% | 30,987 | 5.35% | (39,719) | -8.05% | 4,250 | 1.11% | (1,789) | -0.44% | 3,216 | 1.1% | 7,431 | 2.95% | 3,347 | 1.58% |
| 應收帳款（增加）減少 | 66,924 | 25.17% | 73,972 | 12.92% | (10,582) | -4.83% | (32,974) | -13.95% | (115,881) | -32.87% | 96,916 | 18.61% | 121,126 | 20.93% | (72,390) | -14.68% | (53,840) | -14.01% | (25,760) | -6.39% | (59,522) | -20.28% | (126,244) | -50.07% | 45,866 | 21.66% |
| 其他應收款（增加）減少 | (5,029) | -1.89% | 153,732 | 26.84% | (2,621) | -0.5% | 201 | 0.03% | (1,484) | -0.3% | (591) | -0.15% | 1,555 | 0.39% | (1,389) | -0.47% | 420 | 0.17% | 1,760 | 0.83% | ||||||
| 存貨（增加）減少 | 46,862 | 17.62% | 100,429 | 17.53% | 167,004 | 76.3% | (234,100) | -99.03% | 59,779 | 16.95% | 8,236 | 1.58% | (85,219) | -14.73% | (96,393) | -19.55% | (17,131) | -4.46% | (22,640) | -5.61% | (42,799) | -14.59% | (4,894) | -1.94% | (10,140) | -4.79% |
| 其他流動資產（增加）減少 | 11,777 | 4.43% | 8,910 | 1.56% | (167,300) | -76.44% | (1,169) | -0.49% | 3,894 | 1.1% | (15) | 0% | (88) | -0.02% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 118,201 | 44.45% | 318,567 | 55.62% | (13,063) | -5.97% | (262,610) | -111.09% | (62,257) | -17.66% | 85,741 | 16.46% | 98,405 | 17% | (207,402) | -42.06% | (97,871) | -25.46% | (46,095) | -11.43% | (155,291) | -52.92% | (128,332) | -50.9% | (9,191) | -4.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (55) | -0.02% | 54 | 0.01% | (552) | -0.25% | 279 | 0.12% | (718) | -0.2% | 1,168 | 0.22% | (674) | -0.12% | ||||||||||||
| 應付票據增加（減少） | 97 | 0.04% | (8,807) | -1.54% | (17,803) | -8.13% | 9,717 | 4.11% | 7,356 | 2.09% | (16,663) | -3.2% | (17,981) | -3.11% | 16,049 | 3.25% | 10,990 | 2.86% | (13,553) | -3.36% | 11,992 | 4.09% | 14,439 | 5.73% | (17,412) | -8.22% |
| 應付帳款增加（減少） | (77,806) | -29.26% | 17,154 | 3% | (91,797) | -41.94% | 29,942 | 12.67% | (36,801) | -10.44% | (23,982) | -4.61% | (3,569) | -0.62% | 70,576 | 14.31% | 45,205 | 11.76% | 5,580 | 1.38% | 40,680 | 13.86% | 26,764 | 10.61% | (9,988) | -4.72% |
| 其他應付款增加（減少） | (11,104) | -4.18% | (60,452) | -10.55% | 23,605 | 10.78% | 15,445 | 6.53% | (21,401) | -6.07% | (22,998) | -4.42% | (12,722) | -2.2% | 25,908 | 5.25% | 2,466 | 0.64% | 1,987 | 0.49% | 45,789 | 15.6% | 42,704 | 16.94% | 13,584 | 6.41% |
| 其他流動負債增加（減少） | 47 | 0.02% | (145) | -0.03% | (667) | -0.3% | 504 | 0.21% | (400) | -0.11% | (522) | -0.1% | (514) | -0.09% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (88,821) | -33.4% | (52,196) | -9.11% | (87,214) | -39.85% | 55,887 | 23.64% | (51,964) | -14.74% | (62,997) | -12.1% | (35,421) | -6.12% | 112,491 | 22.81% | 56,706 | 14.75% | (19,328) | -4.79% | 86,623 | 29.52% | 80,668 | 31.99% | (24,827) | -11.72% |
| 與營業活動相關之資產及負債之淨變動合計 | 29,380 | 11.05% | 266,371 | 46.51% | (100,277) | -45.81% | (206,723) | -87.45% | (114,221) | -32.4% | 22,744 | 4.37% | 62,984 | 10.88% | (94,911) | -19.25% | (41,165) | -10.71% | (65,423) | -16.22% | (68,668) | -23.4% | (47,664) | -18.9% | (34,018) | -16.06% |
| 調整項目合計 | 268,625 | 101.02% | 514,959 | 89.91% | 18,474 | 8.44% | 39,605 | 16.75% | 126,384 | 35.84% | 295,320 | 56.71% | 291,630 | 50.39% | 113,522 | 23.02% | 163,740 | 42.59% | 108,154 | 26.82% | 50,622 | 17.25% | 53,355 | 21.16% | 64,634 | 30.52% |
| 營運產生之現金流入（流出） | 282,139 | 106.1% | 608,732 | 106.28% | 246,309 | 112.53% | 265,586 | 112.35% | 419,309 | 118.92% | 603,453 | 115.88% | 670,036 | 115.78% | 593,492 | 120.35% | 476,586 | 123.98% | 479,370 | 118.86% | 359,604 | 122.55% | 289,989 | 115.01% | 253,850 | 119.88% |
| 收取之利息 | 6,486 | 2.44% | 5,904 | 1.03% | 3,637 | 1.66% | 4,229 | 1.79% | 6,340 | 1.8% | 6,305 | 1.21% | 3,319 | 0.57% | 2,527 | 0.51% | 936 | 0.24% | 1,079 | 0.27% | 1,152 | 0.39% | 1,880 | 0.75% | 3,786 | 1.79% |
| 退還（支付）之所得稅 | (22,705) | -8.54% | (41,889) | -7.31% | (31,072) | -14.2% | (33,421) | -14.14% | (73,063) | -20.72% | (88,988) | -17.09% | (94,627) | -16.35% | (102,889) | -20.86% | (93,105) | -24.22% | (77,130) | -19.12% | (67,311) | -22.94% | (39,725) | -15.75% | (45,877) | -21.66% |
| 營業活動之淨現金流入（流出） | 265,920 | 100% | 572,747 | 100% | 218,874 | 100% | 236,394 | 100% | 352,586 | 100% | 520,770 | 100% | 578,728 | 100% | 493,130 | 100% | 384,417 | 100% | 403,319 | 100% | 293,445 | 100% | 252,144 | 100% | 211,759 | 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 | (180,963) | 79.15% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (30,082) | 13.16% | (39,783) | 25.18% | (370,797) | 125.85% | (313,484) | 115.25% | (167,783) | 84.45% | (265,004) | 68.47% | (281,025) | 88.7% | (231,648) | 66.34% | (195,570) | 64.57% | (267,137) | 102.99% | (536,269) | 86.6% | (226,461) | 66.84% | (27,932) | 37.32% |
| 處分不動產、廠房及設備 | 452 | -0.2% | 104 | -0.07% | 2,228 | -0.76% | 3,841 | -1.41% | 3,863 | -1.94% | 2,106 | -0.54% | 2,676 | -0.84% | ||||||||||||
| 存出保證金減少 | 5,801 | -2.54% | 484 | -0.31% | (4,947) | 1.46% | 958 | -1.28% | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (260) | 0.09% | (1,330) | 0.49% | 0 | 0 | 0% | (1,317) | 0.42% | (1,047) | 0.3% | 0 | 0% | (4,186) | 1.61% | (1,636) | 0.26% | (267) | 0.08% | (4,257) | 5.69% | ||
| 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 | (6,322) | 2.77% | 0 | 0% | (68,046) | 23.1% | ||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 4,790 | -3.03% | 0 | 0% | 28,379 | -10.43% | 72,769 | -36.63% | ||||||||||||||||
| 預付設備款增加 | (17,514) | 7.66% | (123,617) | 78.23% | (76,080) | 25.82% | (177,846) | 65.38% | (107,013) | 53.86% | (120,662) | 31.18% | (37,120) | 11.72% | (118,949) | 34.06% | (113,330) | 37.42% | (57,480) | 22.16% | (94,033) | 15.19% | (111,120) | 32.8% | (43,807) | 58.54% |
| 投資活動之淨現金流入（流出） | (228,628) | 100% | (158,022) | 100% | (294,633) | 100% | (272,015) | 100% | (198,674) | 100% | (387,016) | 100% | (316,818) | 100% | (349,197) | 100% | (302,864) | 100% | (259,389) | 100% | (619,247) | 100% | (338,795) | 100% | (74,838) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,162,446 | -452.98% | 1,395,423 | -266.49% | 1,021,164 | -683.07% | 1,370,127 | 542.32% | 1,222,467 | -571.43% | 1,467,125 | -2043.15% | 1,508,348 | -904.52% | 1,555,105 | 66287.51% | 1,283,861 | -3795.15% | 1,108,797 | -2641.12% | 319,928 | 78.57% | 854,833 | 737.63% | 494,228 | -651.71% |
| 短期借款減少 | (1,178,245) | 459.13% | (1,583,868) | 302.48% | (1,038,680) | 694.79% | (1,202,698) | -476.05% | (1,363,965) | 637.57% | (1,474,795) | 2053.83% | (1,736,739) | 1041.49% | (1,413,147) | -60236.45% | (1,181,800) | 3493.45% | (1,111,693) | 2648.02% | (794,670) | -685.72% | (580,026) | 764.85% | ||
| 應付短期票券增加 | 330,000 | -128.59% | 120,000 | -22.92% | 1,640,000 | -1097.02% | 1,830,000 | 724.35% | 1,200,000 | -560.92% | 940,000 | -1309.06% | 1,350,000 | -809.57% | 1,350,000 | 57544.76% | 1,010,000 | -2985.6% | 1,000,000 | -2381.97% | 0 | 0% | 360,000 | 310.64% | 180,000 | -237.36% |
| 應付短期票券減少 | (330,000) | 128.59% | (120,000) | 22.92% | (1,810,000) | 1210.73% | (1,810,000) | -716.43% | (1,070,000) | 500.16% | (1,020,000) | 1420.47% | (1,350,000) | 809.57% | (1,350,000) | -57544.76% | (990,000) | 2926.48% | (1,000,000) | 2381.97% | (310,000) | -267.5% | (180,000) | 237.36% | ||
| 舉借長期借款 | 200,000 | -77.94% | 265,176 | -50.64% | 473,133 | -316.49% | 565,000 | 223.64% | 290,000 | -135.56% | 500,000 | -696.31% | 450,000 | -269.86% | 200,000 | 8525.15% | 150,000 | -443.41% | 948,859 | -2260.16% | 145,607 | 35.76% | 150,000 | 129.43% | 130,000 | -171.42% |
| 償還長期借款 | (359,824) | 140.21% | (448,192) | 85.59% | (357,616) | 239.21% | (332,228) | -131.5% | (325,527) | 152.16% | (290,443) | 404.48% | (196,125) | 117.61% | (191,979) | -8183.25% | (139,706) | 412.98% | (865,568) | 2061.76% | (99,149) | -85.56% | (50,963) | 67.2% | ||
| 租賃本金償還 | (7,393) | 2.88% | (12,391) | 2.37% | (13,835) | 9.25% | (13,528) | -5.35% | (11,229) | 5.25% | (11,377) | 15.84% | ||||||||||||||
| 發放現金股利 | (50,499) | 19.68% | (109,415) | 20.9% | (38,257) | 25.59% | (137,726) | -54.51% | (137,726) | 64.38% | (160,680) | 223.77% | (168,331) | 100.94% | (130,074) | -5544.5% | (153,029) | 452.36% | (114,771) | 273.38% | (51,009) | -12.53% | (42,040) | -36.28% | (66,732) | 88% |
| 支付之利息 | (23,109) | 9.01% | (30,369) | 5.8% | (25,386) | 16.98% | (14,996) | -5.94% | (16,597) | 7.76% | (20,482) | 28.52% | (20,433) | 12.25% | (17,045) | -726.56% | (13,869) | 41% | (10,203) | 24.3% | (9,066) | -2.23% | (4,102) | -3.54% | (2,981) | 3.93% |
| 籌資活動之淨現金流入（流出） | (256,624) | 100% | (523,636) | 100% | (149,496) | 100% | 252,641 | 100% | (213,933) | 100% | (71,807) | 100% | (166,756) | 100% | 2,346 | 100% | (33,829) | 100% | (41,982) | 100% | 407,182 | 100% | 115,889 | 100% | (75,835) | 100% |
| 匯率變動對現金及約當現金之影響 | 23,806 | (12,989) | 6,319 | (6,414) | 4,983 | (15,652) | (11,378) | (2,271) | (33,159) | 5,556 | (15,591) | 15,186 | (12,078) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (195,526) | (121,900) | (218,936) | 210,606 | (55,038) | 46,295 | 83,776 | 144,008 | 14,565 | 107,504 | 65,789 | 44,424 | 49,008 | |||||||||||||
| 期初現金及約當現金餘額 | 640,789 | 762,689 | 981,625 | 771,019 | 826,057 | 779,762 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 445,263 | 640,789 | 762,689 | 981,625 | 771,019 | 826,057 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 445,263 | 640,789 | 762,689 | 981,625 | 771,019 | 826,057 | 779,762 | 695,986 | 551,978 | 537,413 | 429,909 | 364,120 | 319,696 | |||||||||||||
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
江興鍛(4528) 2024年第4季「營業活動之現金流」單季為NT$1.19億元、較上一季成長477.08%；而今年初至今累積為NT$2.66億元、較去年同期衰退-53.57%。
單季
江興鍛(4528) 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$1.19億元，較上一季成長477.08%，為過去11年同期中的第7高。
同時江興鍛過去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21.75%、--與--。
其中稅前淨利為NT$1,978萬元，收益費損相關之調整項目為NT$5,860萬元，所得稅/利息等之影響數為NT$1.1萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.66億元，較去年同期衰退-53.57%，為過去11年同期中的第9高。
同時江興鍛過去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4%、--與--。
其中稅前淨利為NT$1,351萬元，收益費損相關之調整項目為NT$2.39億元，所得稅/利息等之影響數為NT$-1,622萬元
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） | 19,784 | 27,506 | 166,157 | 29,524 | 92,555 | 77,839 | 74,809 | 111,197 | 100,212 | 84,595 | 105,390 | 66,188 | 29,188 | |||||||||||||
| 收益費損項目合計 | 58,599 | 62,174 | (60,005) | 61,191 | 57,403 | 70,633 | 59,509 | 53,178 | 52,624 | 50,266 | 33,814 | 27,942 | 25,256 | |||||||||||||
| 折舊費用 | 53,372 | 55,818 | 51,981 | 50,327 | 57,337 | 59,838 | 53,866 | 51,540 | 47,234 | 45,118 | 29,342 | 26,245 | 24,251 | |||||||||||||
| 攤銷費用 | (1,216) | 156 | 332 | 177 | (1,904) | 2,731 | 702 | 688 | 853 | 920 | 1,291 | 432 | 443 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 40,860 | 5,862 | (66,394) | (21,870) | (25,664) | 106,157 | 78,291 | (10,578) | (1,940) | 20,740 | (26,333) | 159,367 | 881 | |||||||||||||
| 營業活動之淨現金流入（流出） | 119,254 | 98,613 | 42,029 | 66,082 | 105,593 | 244,468 | 197,685 | 130,164 | 137,697 | 132,979 | 101,685 | 248,267 | 51,244 | |||||||||||||
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） | 13,514 | 0.79% | 93,773 | 4.81% | 227,835 | 9.37% | 225,981 | 8.91% | 292,925 | 12.94% | 308,133 | 10.87% | 378,406 | 13.45% | 479,970 | 17.53% | 312,846 | 13.96% | 371,216 | 16.65% | 308,982 | 17.03% | 236,634 | 15.58% | 189,216 | 14.59% |
| 收益費損項目合計 | 239,245 | 89.97% | 248,588 | 43.4% | 118,751 | 54.26% | 246,328 | 104.2% | 240,605 | 68.24% | 272,576 | 52.34% | 228,646 | 39.51% | 208,433 | 42.27% | 204,905 | 53.3% | 173,577 | 43.04% | 119,290 | 40.65% | 101,019 | 40.06% | 98,652 | 46.59% |
| 折舊費用 | 216,310 | 81.34% | 222,498 | 38.85% | 200,838 | 91.76% | 221,576 | 93.73% | 231,778 | 65.74% | 236,409 | 45.4% | 209,308 | 36.17% | 196,096 | 39.77% | 187,412 | 48.75% | 157,523 | 39.06% | 107,669 | 36.69% | 98,876 | 39.21% | 96,846 | 45.73% |
| 攤銷費用 | 275 | 0.1% | 682 | 0.12% | 4,962 | 2.27% | 6,232 | 2.64% | 940 | 0.27% | 16,470 | 3.16% | 2,578 | 0.45% | 2,910 | 0.59% | 3,537 | 0.92% | 3,765 | 0.93% | 2,622 | 0.89% | 1,769 | 0.7% | 1,371 | 0.65% |
| 與營業活動相關之資產及負債之淨變動合計 | 29,380 | 11.05% | 266,371 | 46.51% | (100,277) | -45.81% | (206,723) | -87.45% | (114,221) | -32.4% | 22,744 | 4.37% | 62,984 | 10.88% | (94,911) | -19.25% | (41,165) | -10.71% | (65,423) | -16.22% | (68,668) | -23.4% | (47,664) | -18.9% | (34,018) | -16.06% |
| 營業活動之淨現金流入（流出） | 265,920 | 100% | 572,747 | 100% | 218,874 | 100% | 236,394 | 100% | 352,586 | 100% | 520,770 | 100% | 578,728 | 100% | 493,130 | 100% | 384,417 | 100% | 403,319 | 100% | 293,445 | 100% | 252,144 | 100% | 211,759 | 100% |
投資活動之淨現金流
江興鍛(4528) 2024年第4季「投資活動之淨現金流」單季為NT$-1.9億元、較上一季衰退-2450.71%；而今年初至今累積為NT$-2.29億元、較去年同期衰退-44.68%。
單季
江興鍛(4528) 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$-1.9億元，較上一季衰退-2450.71%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.29億元，較去年同期衰退-44.68%，為過去11年同期中的第3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） | (190,436) | (9,615) | 64,663 | 115,823 | (51,300) | (88,929) | (43,082) | (107,084) | (69,586) | (51,906) | (97,460) | (272,871) | (53,452) | |||||||||||||
| 取得不動產、廠房及設備 | (10,003) | (13,471) | (269,889) | (50,868) | (65,474) | (116,731) | (72,340) | (71,993) | (121,326) | (119,253) | (161,681) | (156,808) | (9,764) | |||||||||||||
| 處分不動產、廠房及設備 | 441 | 0 | (3) | 46 | 702 | 614 | 986 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (1,200) | 0 | 0 | (1,046) | 1 | 0 | (512) | (136) | (1) | (1) | |||||||||||||
| 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） | (228,628) | 100% | (158,022) | 100% | (294,633) | 100% | (272,015) | 100% | (198,674) | 100% | (387,016) | 100% | (316,818) | 100% | (349,197) | 100% | (302,864) | 100% | (259,389) | 100% | (619,247) | 100% | (338,795) | 100% | (74,838) | 100% |
| 取得不動產、廠房及設備 | (30,082) | 13.16% | (39,783) | 25.18% | (370,797) | 125.85% | (313,484) | 115.25% | (167,783) | 84.45% | (265,004) | 68.47% | (281,025) | 88.7% | (231,648) | 66.34% | (195,570) | 64.57% | (267,137) | 102.99% | (536,269) | 86.6% | (226,461) | 66.84% | (27,932) | 37.32% |
| 處分不動產、廠房及設備 | 452 | -0.2% | 104 | -0.07% | 2,228 | -0.76% | 3,841 | -1.41% | 3,863 | -1.94% | 2,106 | -0.54% | 2,676 | -0.84% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (260) | 0.09% | (1,330) | 0.49% | 0 | 0 | 0% | (1,317) | 0.42% | (1,047) | 0.3% | 0 | 0% | (4,186) | 1.61% | (1,636) | 0.26% | (267) | 0.08% | (4,257) | 5.69% | ||
| 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 | (180,963) | 79.15% | ||||||||||||||||||||||||
| 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
江興鍛(4528) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.29億元、較上一季衰退-602.5%；而今年初至今累積為NT$-2.57億元、較去年同期成長50.99%。
單季
江興鍛(4528) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.29億元，較上一季衰退-602.5%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-2.57億元，較去年同期成長50.99%，為過去11年同期中的第11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） | (129,343) | (118,208) | (45,163) | 174,277 | (1,384) | (61,794) | (55,275) | 36,207 | 23,332 | (165,893) | 69,598 | 31,346 | (28,119) | |||||||||||||
| 短期借款增加 | 163,081 | 392,993 | 313,060 | 360,568 | 219,285 | 319,706 | 230,892 | 427,963 | 292,591 | 935,388 | 112,921 | 786,264 | 540,422 | |||||||||||||
| 短期借款減少 | (163,337) | (450,385) | (309,624) | (287,870) | (278,363) | (362,010) | (200,323) | (343,237) | (260,641) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 70,029 | 237,254 | (20,000) | 90,000 | 50,000 | 0 | 50,000 | 100,000 | 911,211 | (22,459) | 20,000 | 30,000 | |||||||||||||
| 償還長期借款 | (91,336) | (108,306) | (73,884) | 178,441 | (76,311) | (52,111) | (58,847) | (44,004) | (35,709) | (19,362) | (17,354) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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） | (256,624) | 100% | (523,636) | 100% | (149,496) | 100% | 252,641 | 100% | (213,933) | 100% | (71,807) | 100% | (166,756) | 100% | 2,346 | 100% | (33,829) | 100% | (41,982) | 100% | 407,182 | 100% | 115,889 | 100% | (75,835) | 100% |
| 短期借款增加 | 1,162,446 | -452.98% | 1,395,423 | -266.49% | 1,021,164 | -683.07% | 1,370,127 | 542.32% | 1,222,467 | -571.43% | 1,467,125 | -2043.15% | 1,508,348 | -904.52% | 1,555,105 | 66287.51% | 1,283,861 | -3795.15% | 1,108,797 | -2641.12% | 319,928 | 78.57% | 854,833 | 737.63% | 494,228 | -651.71% |
| 短期借款減少 | (1,178,245) | 459.13% | (1,583,868) | 302.48% | (1,038,680) | 694.79% | (1,202,698) | -476.05% | (1,363,965) | 637.57% | (1,474,795) | 2053.83% | (1,736,739) | 1041.49% | (1,413,147) | -60236.45% | (1,181,800) | 3493.45% | (1,111,693) | 2648.02% | (794,670) | -685.72% | (580,026) | 764.85% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 200,000 | -77.94% | 265,176 | -50.64% | 473,133 | -316.49% | 565,000 | 223.64% | 290,000 | -135.56% | 500,000 | -696.31% | 450,000 | -269.86% | 200,000 | 8525.15% | 150,000 | -443.41% | 948,859 | -2260.16% | 145,607 | 35.76% | 150,000 | 129.43% | 130,000 | -171.42% |
| 償還長期借款 | (359,824) | 140.21% | (448,192) | 85.59% | (357,616) | 239.21% | (332,228) | -131.5% | (325,527) | 152.16% | (290,443) | 404.48% | (196,125) | 117.61% | (191,979) | -8183.25% | (139,706) | 412.98% | (865,568) | 2061.76% | (99,149) | -85.56% | (50,963) | 67.2% | ||
| 發放現金股利 | (50,499) | 19.68% | (109,415) | 20.9% | (38,257) | 25.59% | (137,726) | -54.51% | (137,726) | 64.38% | (160,680) | 223.77% | (168,331) | 100.94% | (130,074) | -5544.5% | (153,029) | 452.36% | (114,771) | 273.38% | (51,009) | -12.53% | (42,040) | -36.28% | (66,732) | 88% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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