4534
19.3
TWD+0.80 (4.32%)
2025.08.21收盤
慶騰－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (32,951) | -18.37% | 11,127 | 5.23% | (41,877) | -24.28% | (6,929) | -2.91% | 26,747 | 7.89% | (14,659) | -6.25% | 7,591 | 2.1% | 27,563 | 6.58% | 20,431 | 2.93% | 37,320 | 6.94% | 10,143 | 3.41% | 31,643 | 9.7% | 25,637 | 9.41% | (5,165) | -2.42% |
| 本期稅前淨利（淨損） | (32,951) | 11,127 | (41,877) | (6,929) | 26,747 | (14,659) | 7,591 | 27,563 | 20,431 | 37,320 | 10,143 | 31,643 | 25,637 | (5,165) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 19,510 | 19,967 | 23,256 | 27,834 | 27,826 | 27,331 | 31,385 | 30,258 | 27,929 | 32,811 | 37,240 | 36,950 | 31,722 | 30,687 | ||||||||||||||
| 攤銷費用 | 375 | 375 | 334 | 272 | 93 | 262 | 371 | 404 | 335 | 374 | 185 | 383 | 692 | 441 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,757) | (3,744) | (4,130) | 6,018 | (1,429) | 417 | (2,967) | 1,385 | 18,397 | (357) | (368) | 74 | 1,026 | |||||||||||||||
| 利息費用 | 3,116 | 2,817 | 2,050 | 1,887 | 1,783 | 1,755 | 2,957 | 3,693 | 3,064 | 2,308 | 1,830 | 2,310 | 2,709 | 2,493 | ||||||||||||||
| 利息收入 | (608) | (1,691) | (1,099) | (190) | (277) | (567) | (794) | (3,950) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,963) | 43 | 2,533 | 26 | 22 | (1) | (2) | 126 | ||||||||||||||||||||
| 其他項目 | (315) | 0 | 0 | 0 | (548) | (12) | 1,833 | 783 | ||||||||||||||||||||
| 收益費損項目合計 | 17,344 | 17,767 | 22,944 | 35,847 | 28,018 | 29,210 | 30,200 | 34,059 | 50,881 | 34,232 | 38,096 | 40,266 | 36,981 | 39,577 | ||||||||||||||
| 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 | 8,658 | 2,914 | 13,457 | 9,667 | (2,240) | (3,577) | (1,432) | 9,114 | ||||||||||||||||||||
| 應收票據（增加）減少 | (835) | (7,489) | 1,746 | (3,484) | (1,770) | 3,814 | (12,779) | (11,650) | 3,304 | 7,535 | 10,936 | (26) | (3,361) | (3,148) | ||||||||||||||
| 應收帳款（增加）減少 | 27,033 | (21,306) | (30,006) | (43,262) | (55,605) | 36,655 | 1,757 | (50,825) | (137,897) | (270,649) | (17,571) | (74,421) | (77,482) | (41,870) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 4,550 | 4,229 | (992) | 2,970 | (622) | (4,312) | (520) | 1,049 | (3,048) | 9,835 | (1,675) | 4,815 | (839) | (2,552) | ||||||||||||||
| 其他應收款（增加）減少 | 332 | (1,284) | (138) | (1,104) | 1,287 | 1,914 | 330 | (53) | (86) | 361 | (553) | 1,823 | 3,162 | 809 | ||||||||||||||
| 存貨（增加）減少 | (5,559) | (25,018) | 41,588 | (3,616) | (66,917) | 10,986 | (740) | (35,372) | 427 | 1,362 | 1,637 | 9,015 | (14,977) | 17,472 | ||||||||||||||
| 預付款項（增加）減少 | 1,286 | (522) | (3,918) | 1,351 | (140) | (101) | (8,957) | 905 | 71,640 | (13,549) | 1,351 | (6,739) | 18,259 | (4,441) | ||||||||||||||
| 其他流動資產（增加）減少 | (41) | 647 | 1,124 | 937 | (440) | 1,321 | (1,495) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 35,424 | (47,829) | 22,861 | (36,541) | (133,411) | 44,939 | (21,020) | (88,268) | (94,485) | (275,087) | (10,494) | (62,001) | (75,288) | (18,959) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 440 | 119 | (23) | 789 | (1,130) | 1,272 | 4,182 | 909 | ||||||||||||||||||||
| 應付票據增加（減少） | 600 | 14,351 | 8,667 | 19,219 | 17,549 | 25,160 | 27,229 | 21,290 | 14,875 | 28,770 | 8,014 | 8,082 | 24,667 | 4,805 | ||||||||||||||
| 應付帳款增加（減少） | (9,754) | 4,951 | (1,596) | 7,178 | 28,810 | (9,748) | 6,787 | 19,437 | 1,852 | 149,562 | 6,502 | 23,341 | 9,328 | 6,407 | ||||||||||||||
| 其他應付款增加（減少） | (21,965) | 9,006 | (6,684) | 2,594 | 5,637 | 3,163 | 13,150 | 1,874 | 2,209 | 23,870 | 7,298 | 9,932 | 4,395 | 15,523 | ||||||||||||||
| 其他流動負債增加（減少） | (2,161) | 329 | (208) | 2,400 | 4,857 | (348) | (7,955) | (17,578) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (313) | (332) | (296) | (314) | (320) | (313) | (316) | (347) | (341) | (294) | (210) | (181) | 1 | (169) | ||||||||||||||
| 其他營業負債增加（減少） | (26) | (2,832) | 1,148 | 822 | 55 | 1,082 | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (33,206) | 25,592 | 1,008 | 32,688 | 37,734 | (27,024) | 47,081 | 37,333 | 237,174 | 200,349 | 21,690 | 41,194 | 37,940 | 24,564 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,218 | (22,237) | 23,869 | (3,853) | (95,677) | 17,915 | 26,061 | (50,935) | 142,689 | (74,738) | 11,196 | (20,807) | (37,348) | 5,605 | ||||||||||||||
| 調整項目合計 | 19,562 | (4,470) | 46,813 | 31,994 | (67,659) | 47,125 | 56,261 | (16,876) | 193,570 | (40,506) | 49,292 | 19,459 | (367) | 45,182 | ||||||||||||||
| 營運產生之現金流入（流出） | (13,389) | 6,657 | 4,936 | 25,065 | (40,912) | 32,466 | 63,852 | 10,687 | 214,001 | (3,186) | 59,435 | 51,102 | 25,270 | 40,017 | ||||||||||||||
| 收取之利息 | 551 | 1,664 | 1,126 | 190 | 277 | 567 | 1,000 | 3,950 | 438 | 176 | 113 | 209 | 49 | (275) | ||||||||||||||
| 支付之利息 | (2,564) | (2,662) | (1,845) | (1,650) | (1,666) | (1,586) | (2,502) | (2,590) | (2,167) | (1,713) | (1,548) | (1,923) | (2,741) | (3,009) | ||||||||||||||
| 退還（支付）之所得稅 | 317 | (3,299) | (4,318) | (985) | (1,042) | 437 | (227) | (7,552) | (11,251) | (2,978) | (1,729) | (1,241) | (770) | (1,667) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (15,085) | 2,360 | (101) | 22,620 | (43,343) | 31,884 | 62,123 | 4,495 | 201,021 | (7,701) | 56,271 | 48,147 | 21,808 | 35,066 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,697) | (14,150) | (5,613) | (15,780) | (15,305) | (9,978) | (15,077) | (93,505) | (32,129) | (35,867) | (28,237) | (42,552) | 39,302 | 34,457 | ||||||||||||||
| 處分不動產、廠房及設備 | 4,008 | 18 | 2 | (1) | 70 | |||||||||||||||||||||||
| 存出保證金減少 | 3 | 8 | 0 | 172 | 0 | |||||||||||||||||||||||
| 取得無形資產 | (490) | 0 | (164) | (879) | (13) | (149) | (217) | (23) | (910) | (118) | (228) | (52) | 193 | 2,010 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (3,817) | (14,671) | (2,249) | (16,657) | (15,319) | (10,126) | 36,981 | (96,246) | (32,743) | (36,080) | (27,926) | (42,604) | (34,732) | (35,001) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (1,290) | (25,654) | (16,347) | (51,106) | 0 | (29,742) | ||||||||||||||||||||||
| 償還長期借款 | (1,380) | (1,380) | (920) | (12,790) | (16,016) | (23,795) | (7,777) | (259) | (60,000) | (55,500) | (15,000) | 0 | (30,000) | (31,299) | ||||||||||||||
| 租賃本金償還 | (3,181) | (3,922) | (4,060) | (4,293) | (3,677) | (3,559) | (3,483) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (6,101) | (34,805) | (38,814) | (42,742) | 4,763 | (24,756) | (136,491) | 37,860 | (4,191) | 105,876 | 30,643 | (29,742) | (53,749) | (19,433) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (28,537) | 2,597 | (8,688) | (6,961) | (3,979) | (4,587) | (5,691) | (6,399) | 1,077 | (4,684) | (854) | (1,352) | 1,018 | (243) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (53,540) | (44,519) | (49,852) | (43,740) | (57,878) | (7,585) | (43,078) | (60,290) | 165,164 | 57,411 | 58,134 | (25,551) | (65,655) | (19,611) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 660,801 | 365,137 | 255,682 | 107,617 | 162,191 | 90,877 | 113,804 | ||||||||||||||
| 期末現金及約當現金餘額 | (53,540) | (44,519) | (49,852) | (43,740) | (57,878) | (7,585) | (43,078) | 608,928 | 597,038 | 309,890 | 184,700 | 199,899 | 111,707 | 154,955 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 223,994 | 17.8% | 343,751 | 25.18% | 309,885 | 23.26% | 219,523 | 13.45% | 323,907 | 18.34% | 376,195 | 23.21% | 446,033 | 22.65% | 608,928 | 26.04% | 597,038 | 20.88% | 309,890 | 15.06% | 184,700 | 11.13% | 199,899 | 12.55% | 111,707 | 7.82% | 154,955 | 11.73% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (46,588) | -12.42% | 18,415 | 4.55% | (97,459) | -28.37% | (49,621) | -10.5% | 55,408 | 8.53% | (28,251) | -5.8% | 612 | 0.09% | 8,535 | 1.07% | 10,139 | 0.72% | 36,935 | 4.55% | (1,386) | -0.24% | 32,926 | 5.65% | 25,774 | 5.35% | (31,748) | -8.01% |
| 本期稅前淨利（淨損） | (46,588) | 1172.62% | 18,415 | 37.98% | (97,459) | -635.16% | (49,621) | 3000.06% | 55,408 | -118.61% | (28,251) | -46.9% | 612 | 0.52% | 8,535 | 76.29% | 10,139 | 3.8% | 36,935 | 1489.92% | (1,386) | -1.61% | 32,926 | 29.56% | 25,774 | 60.32% | (31,748) | -44.52% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 39,316 | -989.58% | 40,067 | 82.64% | 47,671 | 310.68% | 56,204 | -3398.07% | 55,867 | -119.59% | 55,747 | 92.55% | 64,011 | 54.68% | 59,239 | 529.53% | 59,262 | 22.23% | 67,185 | 2710.17% | 74,733 | 86.58% | 75,514 | 67.79% | 61,696 | 144.38% | 62,075 | 87.06% |
| 攤銷費用 | 732 | -18.42% | 746 | 1.54% | 669 | 4.36% | 494 | -29.87% | 236 | -0.51% | 649 | 1.08% | 728 | 0.62% | 806 | 7.2% | 649 | 0.24% | 719 | 29% | 256 | 0.3% | 778 | 0.7% | 1,366 | 3.2% | 864 | 1.21% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,446) | 36.4% | (5,265) | -10.86% | (4,035) | -26.3% | 27,272 | -1648.85% | 781 | -1.67% | 329 | 0.55% | (355) | -0.3% | 2,502 | 22.37% | 42,665 | 16% | 4,064 | 4.71% | 841 | 0.76% | (146) | -0.34% | (1,032) | -1.45% | ||
| 利息費用 | 6,292 | -158.37% | 5,556 | 11.46% | 4,353 | 28.37% | 3,800 | -229.75% | 3,423 | -7.33% | 3,652 | 6.06% | 6,342 | 5.42% | 7,124 | 63.68% | 5,805 | 2.18% | 4,359 | 175.84% | 3,483 | 4.04% | 4,749 | 4.26% | 4,876 | 11.41% | 4,177 | 5.86% |
| 利息收入 | (1,419) | 35.72% | (2,825) | -5.83% | (2,261) | -14.74% | (350) | 21.16% | (507) | 1.09% | (929) | -1.54% | (1,749) | -1.49% | (2,774) | -24.8% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,963) | 74.58% | 290 | 0.6% | 2,533 | 16.51% | 41 | -2.48% | (127) | 0.27% | 74 | 0.12% | 4 | 0% | 182 | 1.63% | ||||||||||||
| 其他項目 | (588) | 14.8% | (25) | -0.05% | 0 | 0% | (64) | 0.14% | 271 | 10.93% | (548) | -0.63% | 1,838 | 1.65% | 656 | 1.54% | (2,589) | -3.63% | ||||||||||
| 收益費損項目合計 | 39,924 | -1004.88% | 38,544 | 79.5% | 48,930 | 318.89% | 87,461 | -5287.85% | 59,609 | -127.6% | 59,544 | 98.86% | 68,231 | 58.28% | 70,413 | 629.42% | 112,841 | 42.33% | 71,567 | 2886.93% | 81,747 | 94.71% | 84,336 | 75.71% | 68,061 | 159.28% | 70,561 | 98.96% |
| 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 | 11,284 | -284.02% | 5,603 | 11.56% | 16,837 | 109.73% | 3,773 | -228.11% | 9,209 | -19.71% | (4,291) | -7.12% | 11,407 | 9.74% | 16,611 | 148.48% | ||||||||||||
| 應收票據（增加）減少 | (599) | 15.08% | (6,476) | -13.36% | 6,712 | 43.74% | 4,625 | -279.63% | (5,204) | 11.14% | (135) | -0.22% | (10,913) | -9.32% | (6,416) | -57.35% | 708 | 0.27% | 5,759 | 232.31% | 19,840 | 22.99% | (5,802) | -5.21% | (6,490) | -15.19% | (12,155) | -17.05% |
| 應收帳款（增加）減少 | 29,761 | -749.08% | (11,663) | -24.06% | (24,595) | -160.29% | (41,920) | 2534.46% | (53,423) | 114.36% | 58,319 | 96.82% | 95,121 | 81.25% | (21,390) | -191.2% | (214,777) | -80.57% | (238,684) | -9628.24% | (28,672) | -33.22% | (61,677) | -55.37% | (90,072) | -210.79% | (10,209) | -14.32% |
| 應收帳款－關係人（增加）減少 | 7,097 | -178.63% | 5,932 | 12.24% | 1,522 | 9.92% | 1,935 | -116.99% | (2,483) | 5.32% | (1,211) | -2.01% | 106 | 0.09% | 5,534 | 49.47% | 4,301 | 1.61% | 5,638 | 227.43% | (69) | -0.08% | 2,824 | 2.54% | 4,932 | 11.54% | (4,996) | -7.01% |
| 其他應收款（增加）減少 | 198 | -4.98% | (1,506) | -3.11% | 649 | 4.23% | (303) | 18.32% | 2,514 | -5.38% | 2,499 | 4.15% | 3,023 | 2.58% | (126) | -1.13% | 4,996 | 1.87% | 120 | 4.84% | 1,642 | 1.9% | 2,487 | 2.23% | 3,228 | 7.55% | 408 | 0.57% |
| 存貨（增加）減少 | (14,816) | 372.92% | (27,553) | -56.83% | 91,749 | 597.95% | 13,968 | -844.5% | (98,552) | 210.96% | 21,922 | 36.4% | (14,345) | -12.25% | (12,170) | -108.79% | (1,010) | -0.38% | (3,071) | -123.88% | (1,926) | -2.23% | 11,072 | 9.94% | (21,353) | -49.97% | 38,575 | 54.1% |
| 預付款項（增加）減少 | (749) | 18.85% | (168) | -0.35% | (5,289) | -34.47% | 727 | -43.95% | (2,722) | 5.83% | 1,117 | 1.85% | (9,902) | -8.46% | 1,342 | 12% | 76,647 | 28.75% | (26,974) | -1088.1% | 1,415 | 1.64% | 14,300 | 12.84% | 11,317 | 26.48% | (6,016) | -8.44% |
| 其他流動資產（增加）減少 | (1,663) | 41.86% | 1,574 | 3.25% | 3,447 | 22.46% | (1,788) | 108.1% | (8,540) | 18.28% | (5,085) | -8.44% | (3,739) | -3.19% | (2,174) | -19.43% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 30,513 | -768.01% | (34,257) | -70.66% | 91,032 | 593.27% | (18,983) | 1147.7% | (159,201) | 340.78% | 73,135 | 121.42% | 70,758 | 60.44% | (18,673) | -166.92% | (164,829) | -61.83% | (264,602) | -10673.74% | (10,605) | -12.29% | (33,890) | -30.43% | (99,748) | -233.43% | 21,540 | 30.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 829 | -20.87% | (1,172) | -2.42% | (583) | -3.8% | 1,285 | -77.69% | (966) | 2.07% | 1,971 | 3.27% | 2,728 | 2.33% | (8,302) | -74.21% | ||||||||||||
| 應付票據增加（減少） | 6,142 | -154.59% | 25,501 | 52.6% | (7,264) | -47.34% | (13,834) | 836.4% | 5,676 | -12.15% | 9,953 | 16.52% | 2,056 | 1.76% | (12,662) | -113.18% | 3,932 | 1.47% | 31,140 | 1256.15% | 18,540 | 21.48% | 12,535 | 11.25% | 21,866 | 51.17% | 10,527 | 14.76% |
| 應付帳款增加（減少） | (18,122) | 456.13% | 5,158 | 10.64% | (6,468) | -42.15% | 14,469 | -874.79% | 28,991 | -62.06% | (1,962) | -3.26% | 6,941 | 5.93% | 12,495 | 111.69% | (96,504) | -36.2% | 137,545 | 5548.41% | (10,348) | -11.99% | 37,907 | 34.03% | 27,405 | 64.13% | 5,731 | 8.04% |
| 其他應付款增加（減少） | (11,256) | 283.31% | 9,388 | 19.36% | (11,432) | -74.5% | (20,504) | 1239.66% | (1,577) | 3.38% | (3,911) | -6.49% | 14,562 | 12.44% | (4,553) | -40.7% | (5,993) | -2.25% | (2,732) | -110.21% | 10,788 | 12.5% | (9,929) | -8.91% | 2,725 | 6.38% | 4,182 | 5.87% |
| 其他流動負債增加（減少） | (237) | 5.97% | (206) | -0.42% | 944 | 6.15% | 483 | -29.2% | 2,269 | -4.86% | 471 | 0.78% | (8,815) | -7.53% | (4,238) | -37.88% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,728) | 43.49% | (1,540) | -3.18% | (616) | -4.01% | (636) | 38.45% | (652) | 1.4% | (3,092) | -5.13% | (621) | -0.53% | (681) | -6.09% | (659) | -0.25% | (565) | -22.79% | (426) | -0.49% | (347) | -0.31% | (5) | -0.01% | (298) | -0.42% |
| 其他營業負債增加（減少） | (314) | 7.9% | (5,453) | -11.25% | 4,649 | 30.3% | 2,310 | -139.66% | 2,467 | -5.28% | 2,030 | 3.37% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (24,686) | 621.34% | 31,676 | 65.34% | (20,770) | -135.36% | (16,427) | 993.17% | 1,495 | -3.2% | (41,997) | -69.72% | (19,045) | -16.27% | (36,125) | -322.92% | 325,303 | 122.03% | 165,419 | 6672.81% | 21,577 | 25% | 33,409 | 29.99% | 54,280 | 127.03% | 17,048 | 23.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 5,827 | -146.66% | (2,581) | -5.32% | 70,262 | 457.91% | (35,410) | 2140.87% | (157,706) | 337.58% | 31,138 | 51.7% | 51,713 | 44.17% | (54,798) | -489.84% | 160,474 | 60.2% | (99,183) | -4000.93% | 10,972 | 12.71% | (481) | -0.43% | (45,468) | -106.41% | 38,588 | 54.12% |
| 調整項目合計 | 45,751 | -1151.55% | 35,963 | 74.18% | 119,192 | 776.8% | 52,051 | -3146.98% | (98,097) | 209.99% | 90,682 | 150.55% | 119,944 | 102.45% | 15,615 | 139.58% | 273,315 | 102.52% | (27,616) | -1114% | 92,719 | 107.42% | 83,855 | 75.28% | 22,593 | 52.87% | 109,149 | 153.08% |
| 營運產生之現金流入（流出） | (837) | 21.07% | 54,378 | 112.16% | 21,733 | 141.64% | 2,430 | -146.92% | (42,689) | 91.38% | 62,431 | 103.65% | 120,556 | 102.98% | 24,150 | 215.88% | 283,454 | 106.33% | 9,319 | 375.92% | 91,333 | 105.81% | 116,781 | 104.84% | 48,367 | 113.19% | 77,401 | 108.55% |
| 收取之利息 | 1,426 | -35.89% | 2,843 | 5.86% | 2,131 | 13.89% | 350 | -21.16% | 507 | -1.09% | 929 | 1.54% | 1,749 | 1.49% | 2,774 | 24.8% | 710 | 0.27% | 308 | 12.42% | 213 | 0.25% | 257 | 0.23% | 87 | 0.2% | 49 | 0.07% |
| 支付之利息 | (4,850) | 122.07% | (5,234) | -10.8% | (4,136) | -26.96% | (3,468) | 209.67% | (3,174) | 6.79% | (3,413) | -5.67% | (5,014) | -4.28% | (5,277) | -47.17% | (4,060) | -1.52% | (3,734) | -150.63% | (2,959) | -3.43% | (3,790) | -3.4% | (4,859) | -11.37% | (4,159) | -5.83% |
| 退還（支付）之所得稅 | 288 | -7.25% | (3,506) | -7.23% | (4,384) | -28.57% | (966) | 58.4% | (1,360) | 2.91% | 286 | 0.47% | (218) | -0.19% | (10,460) | -93.5% | (13,517) | -5.07% | (3,414) | -137.72% | (2,270) | -2.63% | (1,861) | -1.67% | (1,164) | -2.72% | (2,187) | -3.07% |
| 營業活動之淨現金流入（流出） | (3,973) | 100% | 48,481 | 100% | 15,344 | 100% | (1,654) | 100% | (46,716) | 100% | 60,233 | 100% | 117,073 | 100% | 11,187 | 100% | 266,587 | 100% | 2,479 | 100% | 86,317 | 100% | 111,387 | 100% | 42,731 | 100% | 71,304 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (16,147) | 132.07% | (20,442) | 99.59% | (12,597) | 139.24% | (32,524) | 99.15% | (32,940) | 102.8% | (16,432) | 97.01% | (29,324) | -131.56% | (114,718) | 97.35% | (77,322) | 107.66% | (61,714) | 97.64% | (55,465) | 102.15% | (89,879) | 93.82% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 4,008 | -32.78% | 318 | -1.55% | 768 | -8.49% | 2 | -0.01% | 239 | -0.75% | 0 | 0% | 2 | 0.01% | 70 | -0.06% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (290) | 1.41% | 201 | -2.22% | (1) | 0% | 670 | -2.09% | (161) | 0.95% | 0 | 0% | (851) | 0.72% | 0 | 0% | (162) | 0.26% | ||||||||
| 存出保證金減少 | 403 | -3.3% | 0 | 0% | 32 | 0.14% | 0 | 0% | 172 | -0.24% | 0 | 0% | 783 | -1.44% | 35 | -0.04% | ||||||||||||
| 取得無形資產 | (490) | 4.01% | (112) | 0.55% | (164) | 1.81% | (879) | 2.68% | (13) | 0.04% | (345) | 2.04% | (283) | -1.27% | (145) | 0.12% | (994) | 1.38% | (1,161) | 1.84% | (228) | 0.42% | (100) | 0.1% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (12,226) | 100% | (20,526) | 100% | (9,047) | 100% | (32,802) | 100% | (32,044) | 100% | (16,938) | 100% | 22,289 | 100% | (117,843) | 100% | (71,818) | 100% | (63,206) | 100% | (54,299) | 100% | (95,799) | 100% | (71,350) | 100% | (71,289) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (2,680) | 21.8% | (20,040) | 65.15% | (23,273) | 68.1% | (50,076) | 69.58% | 0 | 0% | 0 | 0% | 0 | 0% | (73,834) | -305.53% | ||||||||||||
| 償還長期借款 | (2,300) | 18.71% | (2,760) | 8.97% | (2,760) | 8.08% | (13,370) | 18.58% | (19,533) | -32.45% | (35,089) | 489.05% | (16,509) | 13.14% | (259) | -0.48% | (81,250) | -178.68% | (70,500) | -59.26% | (30,000) | -64.09% | 0 | 0% | (40,000) | -80.71% | (52,598) | -124.15% |
| 存入保證金增加 | (250) | 2.03% | 0 | 0% | 202 | -0.59% | 7 | -0.01% | 0 | 0% | (519) | -1.23% | ||||||||||||||||
| 租賃本金償還 | (7,063) | 57.46% | (7,718) | 25.09% | (8,342) | 24.41% | (8,525) | 11.85% | (7,450) | -12.38% | (7,973) | 111.12% | (6,938) | 5.52% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (12,293) | 100% | (30,762) | 100% | (34,173) | 100% | (71,964) | 100% | 60,200 | 100% | (7,175) | 100% | (125,682) | 100% | 54,207 | 100% | 45,473 | 100% | 118,958 | 100% | 46,811 | 100% | 24,166 | 100% | 49,560 | 100% | 42,366 | 100% |
| 匯率變動對現金及約當現金之影響 | (23,179) | 6,805 | (6,990) | 8,710 | (6,700) | (9,540) | 3,561 | 576 | (8,341) | (4,023) | (1,746) | (2,046) | (111) | (1,230) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (51,671) | 3,998 | (34,866) | (97,710) | (25,260) | 26,580 | 17,241 | (51,873) | 231,901 | 54,208 | 77,083 | 37,708 | 20,830 | 41,151 | ||||||||||||||
| 期初現金及約當現金餘額 | 275,665 | 339,753 | 344,751 | 317,233 | 349,167 | 349,615 | 428,792 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 223,994 | 343,751 | 309,885 | 219,523 | 323,907 | 376,195 | 446,033 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 223,994 | 343,751 | 309,885 | 219,523 | 323,907 | 376,195 | 446,033 | 608,928 | 597,038 | 309,890 | 184,700 | 199,899 | 111,707 | 154,955 | ||||||||||||||
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
慶騰(4534) 2025年第1季「營業活動之現金流」單季為NT$1,111萬元、較上一季成長483.7%；而今年初至今累積為NT$1,111萬元、較去年同期衰退-75.91%。
單季
慶騰(4534) 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$1,111萬元，較上一季成長483.7%，為過去11年同期中的第8高。
同時慶騰過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為34.95%、-17.08%與-9.47%。
其中稅前淨利為NT$-1,364萬元，收益費損相關之調整項目為NT$2,258萬元，所得稅/利息等之影響數為NT$-144萬元
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$1,111萬元，較去年同期衰退-75.91%，為過去11年同期中的第8高。
同時慶騰過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為34.95%、-17.08%與-9.47%。
其中稅前淨利為NT$-1,364萬元，收益費損相關之調整項目為NT$2,258萬元，所得稅/利息等之影響數為NT$-144萬元
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） | (13,637) | 7,288 | (55,582) | (42,692) | 28,661 | (13,592) | (6,979) | (19,028) | (10,292) | (385) | (11,529) | 1,283 | 137 | (26,583) | ||||||||||||||
| 收益費損項目合計 | 22,580 | 20,777 | 25,986 | 51,614 | 31,591 | 30,334 | 38,031 | 36,354 | 61,960 | 37,335 | 43,651 | 44,070 | 31,080 | 30,984 | ||||||||||||||
| 折舊費用 | 19,806 | 20,100 | 24,415 | 28,370 | 28,041 | 28,416 | 32,626 | 28,981 | 31,333 | 34,374 | 37,493 | 38,564 | 29,974 | 31,388 | ||||||||||||||
| 攤銷費用 | 357 | 371 | 335 | 222 | 143 | 387 | 357 | 402 | 314 | 345 | 71 | 395 | 674 | 423 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,609 | 19,656 | 46,393 | (31,557) | (62,029) | 13,223 | 25,652 | (3,863) | 17,785 | (24,445) | (224) | 20,326 | (8,120) | 32,983 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 11,112 | 46,121 | 15,445 | (24,274) | (3,373) | 28,349 | 54,950 | 6,692 | 65,566 | 10,180 | 30,046 | 63,240 | 20,923 | 36,238 | ||||||||||||||
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） | (13,637) | -6.97% | 7,288 | 3.79% | (55,582) | -32.51% | (42,692) | -18.21% | 28,661 | 9.23% | (13,592) | -5.37% | (6,979) | -2.1% | (19,028) | -4.98% | (10,292) | -1.45% | (385) | -0.14% | (11,529) | -4.23% | 1,283 | 0.5% | 137 | 0.07% | (26,583) | -14.55% |
| 收益費損項目合計 | 22,580 | 203.2% | 20,777 | 45.05% | 25,986 | 168.25% | 51,614 | -212.63% | 31,591 | -936.58% | 30,334 | 107% | 38,031 | 69.21% | 36,354 | 543.25% | 61,960 | 94.5% | 37,335 | 366.75% | 43,651 | 145.28% | 44,070 | 69.69% | 31,080 | 148.54% | 30,984 | 85.5% |
| 折舊費用 | 19,806 | 178.24% | 20,100 | 43.58% | 24,415 | 158.08% | 28,370 | -116.87% | 28,041 | -831.34% | 28,416 | 100.24% | 32,626 | 59.37% | 28,981 | 433.07% | 31,333 | 47.79% | 34,374 | 337.66% | 37,493 | 124.79% | 38,564 | 60.98% | 29,974 | 143.26% | 31,388 | 86.62% |
| 攤銷費用 | 357 | 3.21% | 371 | 0.8% | 335 | 2.17% | 222 | -0.91% | 143 | -4.24% | 387 | 1.37% | 357 | 0.65% | 402 | 6.01% | 314 | 0.48% | 345 | 3.39% | 71 | 0.24% | 395 | 0.62% | 674 | 3.22% | 423 | 1.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,609 | 32.48% | 19,656 | 42.62% | 46,393 | 300.38% | (31,557) | 130% | (62,029) | 1838.99% | 13,223 | 46.64% | 25,652 | 46.68% | (3,863) | -57.73% | 17,785 | 27.13% | (24,445) | -240.13% | (224) | -0.75% | 20,326 | 32.14% | (8,120) | -38.81% | 32,983 | 91.02% |
| 營業活動之淨現金流入（流出） | 11,112 | 100% | 46,121 | 100% | 15,445 | 100% | (24,274) | 100% | (3,373) | 100% | 28,349 | 100% | 54,950 | 100% | 6,692 | 100% | 65,566 | 100% | 10,180 | 100% | 30,046 | 100% | 63,240 | 100% | 20,923 | 100% | 36,238 | 100% |
投資活動之淨現金流
慶騰(4534) 2025年第1季「投資活動之淨現金流」單季為NT$-841萬元、較上一季成長56.48%；而今年初至今累積為NT$-841萬元、較去年同期衰退-43.62%。
單季
慶騰(4534) 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$-841萬元，較上一季成長56.48%，為過去11年同期中的第4高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-841萬元，較去年同期衰退-43.62%，為過去11年同期中的第4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） | (8,409) | (5,855) | (6,798) | (16,145) | (16,725) | (6,812) | (14,692) | (21,597) | (39,075) | (27,126) | (26,373) | (53,195) | (36,618) | (36,288) | ||||||||||||||
| 取得不動產、廠房及設備 | (8,450) | (6,292) | (6,984) | (16,744) | (17,635) | (6,454) | (14,247) | (21,213) | (45,193) | (25,847) | (27,228) | (47,327) | (39,302) | (34,457) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 300 | 0 | 240 | 0 | |||||||||||||||||||||||
| 取得無形資產 | 0 | (112) | 0 | 0 | 0 | (196) | (66) | (122) | (84) | (1,043) | 0 | (48) | (193) | (2,010) | ||||||||||||||
| 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 | (359) | 0 | (14) | 0 | (403) | |||||||||||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||||
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） | (8,409) | 100% | (5,855) | 100% | (6,798) | 100% | (16,145) | 100% | (16,725) | 100% | (6,812) | 100% | (14,692) | 100% | (21,597) | 100% | (39,075) | 100% | (27,126) | 100% | (26,373) | 100% | (53,195) | 100% | (36,618) | 100% | (36,288) | 100% |
| 取得不動產、廠房及設備 | (8,450) | 100.49% | (6,292) | 107.46% | (6,984) | 102.74% | (16,744) | 103.71% | (17,635) | 105.44% | (6,454) | 94.74% | (14,247) | 96.97% | (21,213) | 98.22% | (45,193) | 115.66% | (25,847) | 95.28% | (27,228) | 103.24% | (47,327) | 88.97% | (39,302) | 107.33% | (34,457) | 94.95% |
| 處分不動產、廠房及設備 | 0 | 0% | 300 | -5.12% | 0 | 0% | 240 | -1.43% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (112) | 1.91% | 0 | 0 | 0 | 0% | (196) | 2.88% | (66) | 0.45% | (122) | 0.56% | (84) | 0.21% | (1,043) | 3.85% | 0 | (48) | 0.09% | (193) | 0.53% | (2,010) | 5.54% | |||
| 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 | (359) | 4.27% | 0 | 0% | (14) | 0.21% | 0 | 0% | (403) | 2.74% | ||||||||||||||||||
| 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 | 0 | 0% | ||||||||||||||||||||||||||
籌資活動之淨現金流
慶騰(4534) 2025年第1季「籌資活動之淨現金流」單季為NT$-619萬元、較上一季衰退-104.83%；而今年初至今累積為NT$-619萬元、較去年同期衰退-253.15%。
單季
慶騰(4534) 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$-619萬元，較上一季衰退-104.83%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-619萬元，較去年同期衰退-253.15%，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) | 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） | (6,192) | 4,043 | 4,641 | (29,222) | 55,437 | 17,581 | 10,809 | 16,347 | 49,664 | 13,082 | 16,168 | 53,908 | 103,309 | 61,799 | ||||||||||||||
| 短期借款增加 | 0 | 9,467 | 10,762 | 0 | 62,727 | 33,289 | 22,996 | 0 | 0 | 0 | 31,168 | 0 | 63,309 | 83,617 | ||||||||||||||
| 短期借款減少 | (1,390) | (24,422) | 16,347 | 51,106 | (1,918) | 0 | (44,092) | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 30,000 | 0 | 98,000 | 50,000 | 0 | |||||||||||||||||||||
| 償還長期借款 | (920) | (1,380) | (1,840) | (580) | (3,517) | (11,294) | (8,732) | 0 | (21,250) | (15,000) | (15,000) | 0 | (10,000) | (21,299) | ||||||||||||||
| 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） | (6,192) | 100% | 4,043 | 100% | 4,641 | 100% | (29,222) | 100% | 55,437 | 100% | 17,581 | 100% | 10,809 | 100% | 16,347 | 100% | 49,664 | 100% | 13,082 | 100% | 16,168 | 100% | 53,908 | 100% | 103,309 | 100% | 61,799 | 100% |
| 短期借款增加 | 0 | 0% | 9,467 | 234.16% | 10,762 | 231.89% | 0 | 0% | 62,727 | 113.15% | 33,289 | 189.35% | 22,996 | 212.75% | 0 | 0% | 0 | 0% | 0 | 0% | 31,168 | 192.78% | 0 | 0% | 63,309 | 61.28% | 83,617 | 135.3% |
| 短期借款減少 | (1,390) | 22.45% | (24,422) | 83.57% | 16,347 | 100% | 51,106 | 102.9% | (1,918) | -14.66% | 0 | 0% | (44,092) | -81.79% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 30,000 | 229.32% | 0 | 0% | 98,000 | 181.79% | 50,000 | 48.4% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (920) | 14.86% | (1,380) | -34.13% | (1,840) | -39.65% | (580) | 1.98% | (3,517) | -6.34% | (11,294) | -64.24% | (8,732) | -80.78% | 0 | 0% | (21,250) | -42.79% | (15,000) | -114.66% | (15,000) | -92.78% | 0 | 0% | (10,000) | -9.68% | (21,299) | -34.46% |
| 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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