4528
17.45
TWD-0.30 (-1.69%)
2025.06.20收盤
江興鍛－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | (6,871) | (8,188) | 20,033 | 27,050 | 70,344 | 39,627 | 75,696 | 110,666 | 105,746 | 62,185 | 106,655 | 54,530 | 51,552 | 55,491 | ||||||||||||||
| 本期稅前淨利（淨損） | (6,871) | (8,188) | 20,033 | 27,050 | 70,344 | 39,627 | 75,696 | 110,666 | 105,746 | 62,185 | 106,655 | 54,530 | 51,552 | 55,491 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 52,295 | 54,076 | 55,434 | 48,003 | 58,667 | 58,437 | 58,535 | 50,732 | 47,187 | 46,409 | 35,101 | 25,157 | 23,336 | 23,686 | ||||||||||||||
| 攤銷費用 | 758 | 123 | 214 | 1,389 | 201 | 294 | 586 | 626 | 778 | 935 | 961 | 431 | 488 | 150 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 92 | 0 | 110 | 17 | 1,571 | ||||||||||||||||||||||
| 利息費用 | 5,688 | 6,077 | 8,743 | 4,459 | 2,675 | 4,348 | 5,790 | 4,620 | 3,624 | 3,632 | 3,846 | 1,879 | 919 | 1,035 | ||||||||||||||
| 利息收入 | (1,608) | (441) | (602) | (567) | (596) | (442) | (1,402) | (542) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 138 | 72 | 3,821 | (100) | 2 | (454) | (1,173) | ||||||||||||||||||||
| 其他項目 | 1,785 | 3,798 | 1,220 | 244 | (26) | (243) | (65) | (341) | (1,272) | 85 | (388) | (462) | (482) | (473) | ||||||||||||||
| 收益費損項目合計 | 58,918 | 63,863 | 65,081 | 57,349 | 60,821 | 62,396 | 62,990 | 53,922 | 48,876 | 50,725 | 39,587 | 26,615 | 21,616 | 25,360 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (3,016) | (8,268) | 6,946 | 5,517 | 11,130 | 5,651 | 4,279 | 6,652 | (7,576) | (4,014) | (3,266) | (319) | 3,611 | 3,106 | ||||||||||||||
| 應收帳款（增加）減少 | 13,430 | 113,720 | 83,700 | (10,199) | 37,126 | 14,241 | 33,523 | 125,691 | 64,777 | 83,726 | 52,793 | 65,213 | (14,053) | (6,505) | ||||||||||||||
| 其他應收款（增加）減少 | 2,699 | (2,198) | (792) | 153 | 818 | (2,156) | (240) | 43 | 156 | (260) | 1,378 | |||||||||||||||||
| 存貨（增加）減少 | 5,110 | (36,562) | 52,271 | 11,855 | (38,277) | (20,134) | (17,211) | (70,467) | (66,771) | (17,205) | (28,771) | (20,097) | (17,584) | (14,343) | ||||||||||||||
| 其他流動資產（增加）減少 | 638 | (18,210) | 159,806 | (4,592) | (5,571) | 69 | (77) | (54) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 18,861 | 48,482 | 302,723 | 2,581 | 4,408 | 7,516 | 22,666 | 71,815 | (5,399) | 50,909 | 18,756 | 47,190 | (52,877) | (23,080) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 564 | (44) | (586) | (103) | 4 | (354) | 65 | 299 | ||||||||||||||||||||
| 應付票據增加（減少） | 3,195 | 601 | (3,700) | (7,711) | 5,975 | (1,034) | 12,822 | 3,036 | (3,993) | 3,811 | (7,082) | 553 | 2,300 | (12,070) | ||||||||||||||
| 應付帳款增加（減少） | 3,005 | (20,650) | (39,483) | (45,785) | (9,714) | (84,442) | (9,446) | 8,523 | 4,501 | (117) | (25,426) | (3,578) | 10,315 | 8,346 | ||||||||||||||
| 其他應付款增加（減少） | (16,944) | (12,775) | (60,305) | (9,462) | 7,445 | (45,733) | (51,936) | (31,013) | (41,605) | (30,753) | (34,483) | (41,115) | (15,008) | (31,498) | ||||||||||||||
| 其他流動負債增加（減少） | (39) | (34) | (8) | 1,230 | 840 | (202) | (652) | (1,585) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (10,219) | (32,902) | (104,082) | (61,831) | 4,550 | (131,765) | (49,147) | (21,108) | (41,544) | (27,665) | (68,958) | (50,018) | (15) | (35,008) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 8,642 | 15,580 | 198,641 | (59,250) | 8,958 | (124,249) | (26,481) | 50,707 | (46,943) | 23,244 | (50,202) | (2,828) | (52,892) | (58,088) | ||||||||||||||
| 調整項目合計 | 67,560 | 79,443 | 263,722 | (1,901) | 69,779 | (61,853) | 36,509 | 104,629 | 1,933 | 73,969 | (10,615) | 23,787 | (31,276) | (32,728) | ||||||||||||||
| 營運產生之現金流入（流出） | 60,689 | 71,255 | 283,755 | 25,149 | 140,123 | (22,226) | 112,205 | 215,295 | 107,679 | 136,154 | 96,040 | 78,317 | 20,276 | 22,763 | ||||||||||||||
| 收取之利息 | 1,617 | 441 | 602 | 567 | 596 | 442 | 1,402 | 542 | 448 | 356 | 167 | 425 | 457 | 614 | ||||||||||||||
| 退還（支付）之所得稅 | 482 | (273) | (36,762) | (2,402) | (19,029) | (12,609) | (16,205) | (22,619) | (15,638) | (9,416) | (8,031) | (11,386) | (3,606) | (3,410) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 62,788 | 71,423 | 247,595 | 23,314 | 121,690 | (34,393) | 97,402 | 193,218 | 92,489 | 127,094 | 88,176 | 67,356 | 16,194 | 18,929 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,396) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,722) | (2,269) | (6,316) | (46,049) | (69,851) | (37,514) | (28,991) | (65,145) | (30,889) | (12,839) | (57,173) | (54,953) | (15,112) | (1,412) | ||||||||||||||
| 存出保證金減少 | 0 | 2,187 | 0 | (8,560) | ||||||||||||||||||||||||
| 取得無形資產 | (244) | 0 | 0 | (260) | 0 | 0 | 0 | (145) | (1,048) | 0 | (3,680) | 0 | (266) | (128) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (3,063) | (1,836) | 0 | (5,336) | ||||||||||||||||||||||||
| 預付設備款增加 | (1,238) | (12,382) | (15,332) | (19,442) | (28,924) | (24,029) | (37,900) | (47,728) | (43,222) | (28,846) | (38,445) | (117,723) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (12,663) | (14,300) | (21,520) | (71,657) | (106,180) | (61,967) | (66,437) | (111,834) | (74,152) | (41,584) | (45,170) | (181,161) | (12,573) | (585) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 315,000 | 272,398 | 365,182 | 167,967 | 265,690 | 232,073 | 292,471 | 333,689 | 309,657 | 204,296 | 32,223 | 110,332 | 30,000 | (46,285) | ||||||||||||||
| 短期借款減少 | (310,000) | (346,127) | (381,241) | (223,888) | (247,250) | (180,000) | (272,471) | (447,325) | (298,971) | (253,914) | ||||||||||||||||||
| 應付短期票券增加 | 60,000 | 0 | 20,000 | 500,000 | 510,000 | 50,000 | 380,000 | 380,000 | 300,000 | 80,000 | ||||||||||||||||||
| 應付短期票券減少 | (30,000) | 0 | (20,000) | (500,000) | (480,000) | (20,000) | (400,000) | (380,000) | (300,000) | (80,000) | ||||||||||||||||||
| 舉借長期借款 | 80,000 | 30,000 | 50,000 | 0 | 140,000 | 0 | 100,000 | 100,000 | 50,000 | 0 | 100,000 | |||||||||||||||||
| 償還長期借款 | (89,877) | (85,258) | (174,128) | (83,185) | (156,454) | (53,812) | (106,885) | (44,033) | (44,576) | (22,309) | (24,055) | (19,723) | (45,805) | (11,978) | ||||||||||||||
| 租賃本金償還 | (1,848) | (1,848) | (3,481) | (2,411) | (3,392) | (2,809) | (1,992) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (5,562) | (5,956) | (8,643) | (4,399) | (2,491) | (4,199) | (5,694) | (4,581) | (3,615) | (3,663) | (3,827) | (1,774) | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 17,713 | (136,791) | (152,311) | (145,916) | 25,507 | 21,491 | (15,047) | (63,619) | 12,275 | (75,590) | 4,749 | 189,877 | (14,407) | (58,382) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 12,504 | 12,163 | 2,508 | 18,071 | (5,022) | (3,429) | 6,911 | 5,877 | (17,406) | (5,983) | (3,902) | (2,210) | 8,292 | (4,322) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 80,342 | (67,505) | 76,272 | (176,188) | 35,995 | (78,298) | 22,829 | 23,642 | 13,206 | 3,937 | 43,853 | 73,862 | (2,494) | (44,360) | ||||||||||||||
| 期初現金及約當現金餘額 | 445,263 | 640,789 | 762,689 | 981,625 | 771,019 | 826,057 | 779,762 | 695,986 | 551,978 | 537,413 | 429,909 | 364,120 | 369,111 | 270,688 | ||||||||||||||
| 期末現金及約當現金餘額 | 525,605 | 573,284 | 838,961 | 805,437 | 807,014 | 747,759 | 802,591 | 719,628 | 565,184 | 541,350 | 473,762 | 437,982 | 366,617 | 226,328 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 525,605 | 14.17% | 573,284 | 15.18% | 838,961 | 20.21% | 805,437 | 17.85% | 807,014 | 19.94% | 747,759 | 19.44% | 802,591 | 20.39% | 719,628 | 18.71% | 565,184 | 17.28% | 541,350 | 17.48% | 473,762 | 16.02% | 437,982 | 18.7% | 366,617 | 20.59% | 226,328 | 13.7% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | (6,871) | -1.84% | (8,188) | -1.93% | 20,033 | 4.2% | 27,050 | 4.3% | 70,344 | 11.31% | 39,627 | 8.12% | 75,696 | 11.25% | 110,666 | 16.23% | 105,746 | 18.81% | 62,185 | 12.41% | 106,655 | 20.31% | 54,530 | 14.71% | 51,552 | 16.37% | 55,491 | 16.49% |
| 本期稅前淨利（淨損） | (6,871) | -10.94% | (8,188) | -11.46% | 20,033 | 8.09% | 27,050 | 116.02% | 70,344 | 57.81% | 39,627 | -115.22% | 75,696 | 77.72% | 110,666 | 57.28% | 105,746 | 114.33% | 62,185 | 48.93% | 106,655 | 120.96% | 54,530 | 80.96% | 51,552 | 318.34% | 55,491 | 293.15% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 52,295 | 83.29% | 54,076 | 75.71% | 55,434 | 22.39% | 48,003 | 205.9% | 58,667 | 48.21% | 58,437 | -169.91% | 58,535 | 60.1% | 50,732 | 26.26% | 47,187 | 51.02% | 46,409 | 36.52% | 35,101 | 39.81% | 25,157 | 37.35% | 23,336 | 144.1% | 23,686 | 125.13% |
| 攤銷費用 | 758 | 1.21% | 123 | 0.17% | 214 | 0.09% | 1,389 | 5.96% | 201 | 0.17% | 294 | -0.85% | 586 | 0.6% | 626 | 0.32% | 778 | 0.84% | 935 | 0.74% | 961 | 1.09% | 431 | 0.64% | 488 | 3.01% | 150 | 0.79% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 92 | 0.13% | 0 | 0% | 110 | 0.16% | 17 | 0.1% | 1,571 | 8.3% | ||||||||||||||||
| 利息費用 | 5,688 | 9.06% | 6,077 | 8.51% | 8,743 | 3.53% | 4,459 | 19.13% | 2,675 | 2.2% | 4,348 | -12.64% | 5,790 | 5.94% | 4,620 | 2.39% | 3,624 | 3.92% | 3,632 | 2.86% | 3,846 | 4.36% | 1,879 | 2.79% | 919 | 5.67% | 1,035 | 5.47% |
| 利息收入 | (1,608) | -2.56% | (441) | -0.62% | (602) | -0.24% | (567) | -2.43% | (596) | -0.49% | (442) | 1.29% | (1,402) | -1.44% | (542) | -0.28% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 138 | 0.19% | 72 | 0.03% | 3,821 | 16.39% | (100) | -0.08% | 2 | -0.01% | (454) | -0.47% | (1,173) | -0.61% | ||||||||||||
| 其他項目 | 1,785 | 2.84% | 3,798 | 5.32% | 1,220 | 0.49% | 244 | 1.05% | (26) | -0.02% | (243) | 0.71% | (65) | -0.07% | (341) | -0.18% | (1,272) | -1.38% | 85 | 0.07% | (388) | -0.44% | (462) | -0.69% | (482) | -2.98% | (473) | -2.5% |
| 收益費損項目合計 | 58,918 | 93.84% | 63,863 | 89.42% | 65,081 | 26.29% | 57,349 | 245.99% | 60,821 | 49.98% | 62,396 | -181.42% | 62,990 | 64.67% | 53,922 | 27.91% | 48,876 | 52.85% | 50,725 | 39.91% | 39,587 | 44.9% | 26,615 | 39.51% | 21,616 | 133.48% | 25,360 | 133.97% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (3,016) | -4.8% | (8,268) | -11.58% | 6,946 | 2.81% | 5,517 | 23.66% | 11,130 | 9.15% | 5,651 | -16.43% | 4,279 | 4.39% | 6,652 | 3.44% | (7,576) | -8.19% | (4,014) | -3.16% | (3,266) | -3.7% | (319) | -0.47% | 3,611 | 22.3% | 3,106 | 16.41% |
| 應收帳款（增加）減少 | 13,430 | 21.39% | 113,720 | 159.22% | 83,700 | 33.81% | (10,199) | -43.75% | 37,126 | 30.51% | 14,241 | -41.41% | 33,523 | 34.42% | 125,691 | 65.05% | 64,777 | 70.04% | 83,726 | 65.88% | 52,793 | 59.87% | 65,213 | 96.82% | (14,053) | -86.78% | (6,505) | -34.37% |
| 其他應收款（增加）減少 | 2,699 | 4.3% | (2,198) | -3.08% | (792) | 2.3% | 153 | 0.16% | 818 | 0.42% | (2,156) | -2.33% | (240) | -0.19% | 43 | 0.05% | 156 | 0.23% | (260) | -1.61% | 1,378 | 7.28% | ||||||
| 存貨（增加）減少 | 5,110 | 8.14% | (36,562) | -51.19% | 52,271 | 21.11% | 11,855 | 50.85% | (38,277) | -31.45% | (20,134) | 58.54% | (17,211) | -17.67% | (70,467) | -36.47% | (66,771) | -72.19% | (17,205) | -13.54% | (28,771) | -32.63% | (20,097) | -29.84% | (17,584) | -108.58% | (14,343) | -75.77% |
| 其他流動資產（增加）減少 | 638 | 1.02% | (18,210) | -25.5% | 159,806 | 64.54% | (4,592) | -19.7% | (5,571) | -4.58% | 69 | -0.2% | (77) | -0.08% | (54) | -0.03% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 18,861 | 30.04% | 48,482 | 67.88% | 302,723 | 122.27% | 2,581 | 11.07% | 4,408 | 3.62% | 7,516 | -21.85% | 22,666 | 23.27% | 71,815 | 37.17% | (5,399) | -5.84% | 50,909 | 40.06% | 18,756 | 21.27% | 47,190 | 70.06% | (52,877) | -326.52% | (23,080) | -121.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 564 | 0.9% | (44) | -0.06% | (586) | -0.24% | (103) | -0.44% | 4 | 0% | (354) | 1.03% | 65 | 0.07% | 299 | 0.15% | ||||||||||||
| 應付票據增加（減少） | 3,195 | 5.09% | 601 | 0.84% | (3,700) | -1.49% | (7,711) | -33.07% | 5,975 | 4.91% | (1,034) | 3.01% | 12,822 | 13.16% | 3,036 | 1.57% | (3,993) | -4.32% | 3,811 | 3% | (7,082) | -8.03% | 553 | 0.82% | 2,300 | 14.2% | (12,070) | -63.76% |
| 應付帳款增加（減少） | 3,005 | 4.79% | (20,650) | -28.91% | (39,483) | -15.95% | (45,785) | -196.38% | (9,714) | -7.98% | (84,442) | 245.52% | (9,446) | -9.7% | 8,523 | 4.41% | 4,501 | 4.87% | (117) | -0.09% | (25,426) | -28.84% | (3,578) | -5.31% | 10,315 | 63.7% | 8,346 | 44.09% |
| 其他應付款增加（減少） | (16,944) | -26.99% | (12,775) | -17.89% | (60,305) | -24.36% | (9,462) | -40.59% | 7,445 | 6.12% | (45,733) | 132.97% | (51,936) | -53.32% | (31,013) | -16.05% | (41,605) | -44.98% | (30,753) | -24.2% | (34,483) | -39.11% | (41,115) | -61.04% | (15,008) | -92.68% | (31,498) | -166.4% |
| 其他流動負債增加（減少） | (39) | -0.06% | (34) | -0.05% | (8) | 0% | 1,230 | 5.28% | 840 | 0.69% | (202) | 0.59% | (652) | -0.67% | (1,585) | -0.82% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (10,219) | -16.28% | (32,902) | -46.07% | (104,082) | -42.04% | (61,831) | -265.21% | 4,550 | 3.74% | (131,765) | 383.12% | (49,147) | -50.46% | (21,108) | -10.92% | (41,544) | -44.92% | (27,665) | -21.77% | (68,958) | -78.2% | (50,018) | -74.26% | (15) | -0.09% | (35,008) | -184.94% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,642 | 13.76% | 15,580 | 21.81% | 198,641 | 80.23% | (59,250) | -254.14% | 8,958 | 7.36% | (124,249) | 361.26% | (26,481) | -27.19% | 50,707 | 26.24% | (46,943) | -50.76% | 23,244 | 18.29% | (50,202) | -56.93% | (2,828) | -4.2% | (52,892) | -326.61% | (58,088) | -306.87% |
| 調整項目合計 | 67,560 | 107.6% | 79,443 | 111.23% | 263,722 | 106.51% | (1,901) | -8.15% | 69,779 | 57.34% | (61,853) | 179.84% | 36,509 | 37.48% | 104,629 | 54.15% | 1,933 | 2.09% | 73,969 | 58.2% | (10,615) | -12.04% | 23,787 | 35.32% | (31,276) | -193.13% | (32,728) | -172.9% |
| 營運產生之現金流入（流出） | 60,689 | 96.66% | 71,255 | 99.76% | 283,755 | 114.6% | 25,149 | 107.87% | 140,123 | 115.15% | (22,226) | 64.62% | 112,205 | 115.2% | 215,295 | 111.43% | 107,679 | 116.42% | 136,154 | 107.13% | 96,040 | 108.92% | 78,317 | 116.27% | 20,276 | 125.21% | 22,763 | 120.25% |
| 收取之利息 | 1,617 | 2.58% | 441 | 0.62% | 602 | 0.24% | 567 | 2.43% | 596 | 0.49% | 442 | -1.29% | 1,402 | 1.44% | 542 | 0.28% | 448 | 0.48% | 356 | 0.28% | 167 | 0.19% | 425 | 0.63% | 457 | 2.82% | 614 | 3.24% |
| 退還（支付）之所得稅 | 482 | 0.77% | (273) | -0.38% | (36,762) | -14.85% | (2,402) | -10.3% | (19,029) | -15.64% | (12,609) | 36.66% | (16,205) | -16.64% | (22,619) | -11.71% | (15,638) | -16.91% | (9,416) | -7.41% | (8,031) | -9.11% | (11,386) | -16.9% | (3,606) | -22.27% | (3,410) | -18.01% |
| 營業活動之淨現金流入（流出） | 62,788 | 100% | 71,423 | 100% | 247,595 | 100% | 23,314 | 100% | 121,690 | 100% | (34,393) | 100% | 97,402 | 100% | 193,218 | 100% | 92,489 | 100% | 127,094 | 100% | 88,176 | 100% | 67,356 | 100% | 16,194 | 100% | 18,929 | 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 | (3,396) | 26.82% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,722) | 37.29% | (2,269) | 15.87% | (6,316) | 29.35% | (46,049) | 64.26% | (69,851) | 65.79% | (37,514) | 60.54% | (28,991) | 43.64% | (65,145) | 58.25% | (30,889) | 41.66% | (12,839) | 30.87% | (57,173) | 126.57% | (54,953) | 30.33% | (15,112) | 120.19% | (1,412) | 241.37% |
| 存出保證金減少 | 0 | 0% | 2,187 | -15.29% | 0 | 0% | (8,560) | 4.73% | ||||||||||||||||||||
| 取得無形資產 | (244) | 1.93% | 0 | 0 | 0% | (260) | 0.36% | 0 | 0 | 0 | 0% | (145) | 0.13% | (1,048) | 1.41% | 0 | 0% | (3,680) | 8.15% | 0 | 0% | (266) | 2.12% | (128) | 21.88% | |||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (3,063) | 24.19% | (1,836) | 12.84% | 0 | 0% | (5,336) | 5.03% | ||||||||||||||||||||
| 預付設備款增加 | (1,238) | 9.78% | (12,382) | 86.59% | (15,332) | 71.25% | (19,442) | 27.13% | (28,924) | 27.24% | (24,029) | 38.78% | (37,900) | 57.05% | (47,728) | 42.68% | (43,222) | 58.29% | (28,846) | 69.37% | (38,445) | 85.11% | (117,723) | 64.98% | ||||
| 投資活動之淨現金流入（流出） | (12,663) | 100% | (14,300) | 100% | (21,520) | 100% | (71,657) | 100% | (106,180) | 100% | (61,967) | 100% | (66,437) | 100% | (111,834) | 100% | (74,152) | 100% | (41,584) | 100% | (45,170) | 100% | (181,161) | 100% | (12,573) | 100% | (585) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 315,000 | 1778.35% | 272,398 | -199.13% | 365,182 | -239.76% | 167,967 | -115.11% | 265,690 | 1041.64% | 232,073 | 1079.86% | 292,471 | -1943.72% | 333,689 | -524.51% | 309,657 | 2522.66% | 204,296 | -270.27% | 32,223 | 678.52% | 110,332 | 58.11% | 30,000 | -208.23% | (46,285) | 79.28% |
| 短期借款減少 | (310,000) | -1750.13% | (346,127) | 253.03% | (381,241) | 250.3% | (223,888) | 153.44% | (247,250) | -969.34% | (180,000) | -837.56% | (272,471) | 1810.8% | (447,325) | 703.13% | (298,971) | -2435.61% | (253,914) | 335.91% | ||||||||
| 應付短期票券增加 | 60,000 | 338.73% | 0 | 0% | 20,000 | -13.13% | 500,000 | -342.66% | 510,000 | 1999.45% | 50,000 | 232.66% | 380,000 | -2525.42% | 380,000 | -597.31% | 300,000 | 2443.99% | 80,000 | -105.83% | ||||||||
| 應付短期票券減少 | (30,000) | -169.37% | 0 | 0% | (20,000) | 13.13% | (500,000) | 342.66% | (480,000) | -1881.84% | (20,000) | -93.06% | (400,000) | 2658.34% | (380,000) | 597.31% | (300,000) | -2443.99% | (80,000) | 105.83% | ||||||||
| 舉借長期借款 | 80,000 | 451.65% | 30,000 | -21.93% | 50,000 | -32.83% | 0 | 0% | 140,000 | 548.87% | 0 | 0% | 100,000 | -664.58% | 100,000 | -157.19% | 50,000 | 407.33% | 0 | 0% | 100,000 | 52.67% | ||||||
| 償還長期借款 | (89,877) | -507.41% | (85,258) | 62.33% | (174,128) | 114.32% | (83,185) | 57.01% | (156,454) | -613.38% | (53,812) | -250.39% | (106,885) | 710.34% | (44,033) | 69.21% | (44,576) | -363.14% | (22,309) | 29.51% | (24,055) | -506.53% | (19,723) | -10.39% | (45,805) | 317.94% | (11,978) | 20.52% |
| 租賃本金償還 | (1,848) | -10.43% | (1,848) | 1.35% | (3,481) | 2.29% | (2,411) | 1.65% | (3,392) | -13.3% | (2,809) | -13.07% | (1,992) | 13.24% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (5,562) | -31.4% | (5,956) | 4.35% | (8,643) | 5.67% | (4,399) | 3.01% | (2,491) | -9.77% | (4,199) | -19.54% | (5,694) | 37.84% | (4,581) | 7.2% | (3,615) | -29.45% | (3,663) | 4.85% | (3,827) | -80.59% | (1,774) | -0.93% | ||||
| 籌資活動之淨現金流入（流出） | 17,713 | 100% | (136,791) | 100% | (152,311) | 100% | (145,916) | 100% | 25,507 | 100% | 21,491 | 100% | (15,047) | 100% | (63,619) | 100% | 12,275 | 100% | (75,590) | 100% | 4,749 | 100% | 189,877 | 100% | (14,407) | 100% | (58,382) | 100% |
| 匯率變動對現金及約當現金之影響 | 12,504 | 12,163 | 2,508 | 18,071 | (5,022) | (3,429) | 6,911 | 5,877 | (17,406) | (5,983) | (3,902) | (2,210) | 8,292 | (4,322) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 80,342 | (67,505) | 76,272 | (176,188) | 35,995 | (78,298) | 22,829 | 23,642 | 13,206 | 3,937 | 43,853 | 73,862 | (2,494) | (44,360) | ||||||||||||||
| 期初現金及約當現金餘額 | 445,263 | 640,789 | 762,689 | 981,625 | 771,019 | 826,057 | 779,762 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 525,605 | 573,284 | 838,961 | 805,437 | 807,014 | 747,759 | 802,591 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 525,605 | 573,284 | 838,961 | 805,437 | 807,014 | 747,759 | 802,591 | 719,628 | 565,184 | 541,350 | 473,762 | 437,982 | 366,617 | 226,328 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$6,279萬元、較上一季衰退-47.35%；而今年初至今累積為NT$6,279萬元、較去年同期衰退-12.09%。
單季
江興鍛(4528) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$6,279萬元，較上一季衰退-47.35%，為過去11年同期中的第10高。
同時江興鍛過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為39.13%、30.78%與-3.34%。
其中稅前淨利為NT$-687萬元，收益費損相關之調整項目為NT$5,892萬元，所得稅/利息等之影響數為NT$210萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$6,279萬元，較去年同期衰退-12.09%，為過去11年同期中的第10高。
同時江興鍛過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為39.13%、30.78%與-3.34%。
其中稅前淨利為NT$-687萬元，收益費損相關之調整項目為NT$5,892萬元，所得稅/利息等之影響數為NT$210萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (6,871) | (8,188) | 20,033 | 27,050 | 70,344 | 39,627 | 75,696 | 110,666 | 105,746 | 62,185 | 106,655 | 54,530 | 51,552 | 55,491 | ||||||||||||||
| 收益費損項目合計 | 58,918 | 63,863 | 65,081 | 57,349 | 60,821 | 62,396 | 62,990 | 53,922 | 48,876 | 50,725 | 39,587 | 26,615 | 21,616 | 25,360 | ||||||||||||||
| 折舊費用 | 52,295 | 54,076 | 55,434 | 48,003 | 58,667 | 58,437 | 58,535 | 50,732 | 47,187 | 46,409 | 35,101 | 25,157 | 23,336 | 23,686 | ||||||||||||||
| 攤銷費用 | 758 | 123 | 214 | 1,389 | 201 | 294 | 586 | 626 | 778 | 935 | 961 | 431 | 488 | 150 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 8,642 | 15,580 | 198,641 | (59,250) | 8,958 | (124,249) | (26,481) | 50,707 | (46,943) | 23,244 | (50,202) | (2,828) | (52,892) | (58,088) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 62,788 | 71,423 | 247,595 | 23,314 | 121,690 | (34,393) | 97,402 | 193,218 | 92,489 | 127,094 | 88,176 | 67,356 | 16,194 | 18,929 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (6,871) | -1.84% | (8,188) | -1.93% | 20,033 | 4.2% | 27,050 | 4.3% | 70,344 | 11.31% | 39,627 | 8.12% | 75,696 | 11.25% | 110,666 | 16.23% | 105,746 | 18.81% | 62,185 | 12.41% | 106,655 | 20.31% | 54,530 | 14.71% | 51,552 | 16.37% | 55,491 | 16.49% |
| 收益費損項目合計 | 58,918 | 93.84% | 63,863 | 89.42% | 65,081 | 26.29% | 57,349 | 245.99% | 60,821 | 49.98% | 62,396 | -181.42% | 62,990 | 64.67% | 53,922 | 27.91% | 48,876 | 52.85% | 50,725 | 39.91% | 39,587 | 44.9% | 26,615 | 39.51% | 21,616 | 133.48% | 25,360 | 133.97% |
| 折舊費用 | 52,295 | 83.29% | 54,076 | 75.71% | 55,434 | 22.39% | 48,003 | 205.9% | 58,667 | 48.21% | 58,437 | -169.91% | 58,535 | 60.1% | 50,732 | 26.26% | 47,187 | 51.02% | 46,409 | 36.52% | 35,101 | 39.81% | 25,157 | 37.35% | 23,336 | 144.1% | 23,686 | 125.13% |
| 攤銷費用 | 758 | 1.21% | 123 | 0.17% | 214 | 0.09% | 1,389 | 5.96% | 201 | 0.17% | 294 | -0.85% | 586 | 0.6% | 626 | 0.32% | 778 | 0.84% | 935 | 0.74% | 961 | 1.09% | 431 | 0.64% | 488 | 3.01% | 150 | 0.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,642 | 13.76% | 15,580 | 21.81% | 198,641 | 80.23% | (59,250) | -254.14% | 8,958 | 7.36% | (124,249) | 361.26% | (26,481) | -27.19% | 50,707 | 26.24% | (46,943) | -50.76% | 23,244 | 18.29% | (50,202) | -56.93% | (2,828) | -4.2% | (52,892) | -326.61% | (58,088) | -306.87% |
| 營業活動之淨現金流入（流出） | 62,788 | 100% | 71,423 | 100% | 247,595 | 100% | 23,314 | 100% | 121,690 | 100% | (34,393) | 100% | 97,402 | 100% | 193,218 | 100% | 92,489 | 100% | 127,094 | 100% | 88,176 | 100% | 67,356 | 100% | 16,194 | 100% | 18,929 | 100% |
投資活動之淨現金流
江興鍛(4528) 2025年第1季「投資活動之淨現金流」單季為NT$-1,266萬元、較上一季成長93.35%；而今年初至今累積為NT$-1,266萬元、較去年同期成長11.45%。
單季
江興鍛(4528) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1,266萬元，較上一季成長93.35%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1,266萬元，較去年同期成長11.45%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (12,663) | (14,300) | (21,520) | (71,657) | (106,180) | (61,967) | (66,437) | (111,834) | (74,152) | (41,584) | (45,170) | (181,161) | (12,573) | (585) | ||||||||||||||
| 取得不動產、廠房及設備 | (4,722) | (2,269) | (6,316) | (46,049) | (69,851) | (37,514) | (28,991) | (65,145) | (30,889) | (12,839) | (57,173) | (54,953) | (15,112) | (1,412) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 104 | 0 | 100 | 0 | 454 | 1,184 | |||||||||||||||||||||
| 取得無形資產 | (244) | 0 | 0 | (260) | 0 | 0 | 0 | (145) | (1,048) | 0 | (3,680) | 0 | (266) | (128) | ||||||||||||||
| 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 | (3,396) | |||||||||||||||||||||||||||
| 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (12,663) | 100% | (14,300) | 100% | (21,520) | 100% | (71,657) | 100% | (106,180) | 100% | (61,967) | 100% | (66,437) | 100% | (111,834) | 100% | (74,152) | 100% | (41,584) | 100% | (45,170) | 100% | (181,161) | 100% | (12,573) | 100% | (585) | 100% |
| 取得不動產、廠房及設備 | (4,722) | 37.29% | (2,269) | 15.87% | (6,316) | 29.35% | (46,049) | 64.26% | (69,851) | 65.79% | (37,514) | 60.54% | (28,991) | 43.64% | (65,145) | 58.25% | (30,889) | 41.66% | (12,839) | 30.87% | (57,173) | 126.57% | (54,953) | 30.33% | (15,112) | 120.19% | (1,412) | 241.37% |
| 處分不動產、廠房及設備 | 0 | 0% | 104 | -0.48% | 0 | 0% | 100 | -0.09% | 0 | 0% | 454 | -0.68% | 1,184 | -1.06% | ||||||||||||||
| 取得無形資產 | (244) | 1.93% | 0 | 0 | 0% | (260) | 0.36% | 0 | 0 | 0 | 0% | (145) | 0.13% | (1,048) | 1.41% | 0 | 0% | (3,680) | 8.15% | 0 | 0% | (266) | 2.12% | (128) | 21.88% | |||
| 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 | (3,396) | 26.82% | ||||||||||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$1,771萬元、較上一季成長113.69%；而今年初至今累積為NT$1,771萬元、較去年同期成長112.95%。
單季
江興鍛(4528) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$1,771萬元，較上一季成長113.69%，為過去11年同期中的第4高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$1,771萬元，較去年同期成長112.95%，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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 17,713 | (136,791) | (152,311) | (145,916) | 25,507 | 21,491 | (15,047) | (63,619) | 12,275 | (75,590) | 4,749 | 189,877 | (14,407) | (58,382) | ||||||||||||||
| 短期借款增加 | 315,000 | 272,398 | 365,182 | 167,967 | 265,690 | 232,073 | 292,471 | 333,689 | 309,657 | 204,296 | 32,223 | 110,332 | 30,000 | (46,285) | ||||||||||||||
| 短期借款減少 | (310,000) | (346,127) | (381,241) | (223,888) | (247,250) | (180,000) | (272,471) | (447,325) | (298,971) | (253,914) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 80,000 | 30,000 | 50,000 | 0 | 140,000 | 0 | 100,000 | 100,000 | 50,000 | 0 | 100,000 | |||||||||||||||||
| 償還長期借款 | (89,877) | (85,258) | (174,128) | (83,185) | (156,454) | (53,812) | (106,885) | (44,033) | (44,576) | (22,309) | (24,055) | (19,723) | (45,805) | (11,978) | ||||||||||||||
| 發放現金股利 | 0 | 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 17,713 | 100% | (136,791) | 100% | (152,311) | 100% | (145,916) | 100% | 25,507 | 100% | 21,491 | 100% | (15,047) | 100% | (63,619) | 100% | 12,275 | 100% | (75,590) | 100% | 4,749 | 100% | 189,877 | 100% | (14,407) | 100% | (58,382) | 100% |
| 短期借款增加 | 315,000 | 1778.35% | 272,398 | -199.13% | 365,182 | -239.76% | 167,967 | -115.11% | 265,690 | 1041.64% | 232,073 | 1079.86% | 292,471 | -1943.72% | 333,689 | -524.51% | 309,657 | 2522.66% | 204,296 | -270.27% | 32,223 | 678.52% | 110,332 | 58.11% | 30,000 | -208.23% | (46,285) | 79.28% |
| 短期借款減少 | (310,000) | -1750.13% | (346,127) | 253.03% | (381,241) | 250.3% | (223,888) | 153.44% | (247,250) | -969.34% | (180,000) | -837.56% | (272,471) | 1810.8% | (447,325) | 703.13% | (298,971) | -2435.61% | (253,914) | 335.91% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 80,000 | 451.65% | 30,000 | -21.93% | 50,000 | -32.83% | 0 | 0% | 140,000 | 548.87% | 0 | 0% | 100,000 | -664.58% | 100,000 | -157.19% | 50,000 | 407.33% | 0 | 0% | 100,000 | 52.67% | ||||||
| 償還長期借款 | (89,877) | -507.41% | (85,258) | 62.33% | (174,128) | 114.32% | (83,185) | 57.01% | (156,454) | -613.38% | (53,812) | -250.39% | (106,885) | 710.34% | (44,033) | 69.21% | (44,576) | -363.14% | (22,309) | 29.51% | (24,055) | -506.53% | (19,723) | -10.39% | (45,805) | 317.94% | (11,978) | 20.52% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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