4555
43.65
TWD-1.10 (-2.46%)
2024.10.18收盤
氣立－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (2,815) | -3.45% | 9,458 | 4.93% | 135,451 | 142.53% | 161,801 | 199.37% | 78,192 | 58.01% | 43,087 | 28.46% | 149,679 | -150.58% | 78,208 | 68.83% | 106,782 | 76.41% | 180,275 | 192.35% |
| 本期稅前淨利（淨損） | (2,815) | -3.45% | 9,458 | 4.93% | 135,451 | 142.53% | 161,801 | 199.37% | 78,192 | 58.01% | 43,087 | 28.46% | 149,679 | -150.58% | 78,208 | 68.83% | 106,782 | 76.41% | 180,275 | 192.35% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 83,614 | 102.57% | 86,505 | 45.05% | 89,625 | 94.31% | 76,003 | 93.65% | 73,562 | 54.57% | 79,533 | 52.53% | 75,707 | -76.16% | 73,541 | 64.72% | 73,015 | 52.25% | 60,002 | 64.02% |
| 攤銷費用 | 1,989 | 2.44% | 1,857 | 0.97% | 1,118 | 1.18% | 1,165 | 1.44% | 1,222 | 0.91% | 1,370 | 0.9% | 1,558 | -1.57% | 1,245 | 1.1% | 1,160 | 0.83% | 1,995 | 2.13% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (99) | -0.12% | 349 | 0.18% | 3,322 | 3.5% | (3,949) | -4.87% | 1,335 | 0.99% | 183 | 0.12% | 795 | -0.8% | 917 | 0.81% | 52 | 0.04% | (1,231) | -1.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (113) | -0.14% | 0 | 0% | 59 | 0.06% | 420 | 0.52% | (8,465) | -6.28% | 3,360 | 2.22% | 723 | -0.73% | ||||||
| 利息費用 | 14,992 | 18.39% | 12,129 | 6.32% | 8,255 | 8.69% | 10,708 | 13.19% | 10,213 | 7.58% | 7,765 | 5.13% | 4,627 | -4.65% | 2,547 | 2.24% | 3,213 | 2.3% | 4,610 | 4.92% |
| 利息收入 | (3,597) | -4.41% | (3,133) | -1.63% | (1,277) | -1.34% | (1,569) | -1.93% | (1,485) | -1.1% | (2,190) | -1.45% | (1,463) | 1.47% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (6,744) | -8.27% | 216 | 0.11% | 13 | 0.01% | (52) | -0.06% | 4 | 0% | 30 | 0.02% | (28,021) | 28.19% | ||||||
| 非金融資產減損損失 | 2,642 | 3.24% | 14,113 | 7.35% | 4,639 | 4.88% | 4,181 | 5.15% | 5,983 | 4.44% | 8,406 | 5.55% | 5,731 | -5.77% | 1,595 | 1.4% | 3,594 | 2.57% | 2,799 | 2.99% |
| 未實現外幣兌換損失（利益） | (2,642) | -3.24% | 1,791 | 0.93% | (6,525) | -6.87% | 621 | 0.77% | 3,637 | 2.7% | (306) | -0.2% | (447) | 0.45% | ||||||
| 其他項目 | 0 | 0% | (2) | 0% | (20) | -0.02% | 0 | 0% | 729 | -0.73% | 741 | 0.65% | 797 | 0.57% | 0 | 0% | ||||
| 收益費損項目合計 | 90,042 | 110.46% | 113,825 | 59.28% | 99,209 | 104.39% | 87,528 | 107.85% | 89,209 | 66.18% | 98,151 | 64.83% | 59,939 | -60.3% | 74,929 | 65.95% | 83,533 | 59.78% | 67,422 | 71.94% |
| 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 | (4,431) | -5.44% | 27,013 | 14.07% | 41,848 | 44.03% | (35,165) | -43.33% | (5,628) | -4.18% | 14,717 | 9.72% | (13,927) | 14.01% | (6,844) | -6.02% | 3,800 | 2.72% | 9,922 | 10.59% |
| 應收票據－關係人（增加）減少 | 0 | 0% | (1,140) | -0.59% | 7,974 | 8.39% | (173) | -0.21% | 0 | 0% | 1,672 | 1.1% | ||||||||
| 應收帳款（增加）減少 | (55,419) | -67.98% | (27,309) | -14.22% | (87,736) | -92.32% | (128,081) | -157.82% | (93,318) | -69.23% | 17,804 | 11.76% | (96,657) | 97.24% | (146,727) | -129.14% | (116,123) | -83.1% | (130,378) | -139.11% |
| 應收帳款－關係人（增加）減少 | (7,508) | -9.21% | 57,972 | 30.19% | (36,243) | -38.14% | (29,125) | -35.89% | (2,518) | -1.87% | (45) | -0.03% | (2,361) | 2.38% | 106 | 0.09% | 17 | 0.01% | (1,754) | -1.87% |
| 其他應收款（增加）減少 | (90) | -0.11% | (197) | -0.1% | (520) | -0.55% | 2,162 | 2.66% | (10) | -0.01% | (1,378) | -0.91% | (1,006) | 1.01% | 4,045 | 3.56% | 2,139 | 1.53% | (2,118) | -2.26% |
| 存貨（增加）減少 | 35,137 | 43.1% | 15,281 | 7.96% | (79,799) | -83.97% | (126,518) | -155.9% | (47,076) | -34.92% | 18,936 | 12.51% | (164,456) | 165.45% | (22,030) | -19.39% | 158 | 0.11% | (23,465) | -25.04% |
| 預付款項（增加）減少 | (11,226) | -13.77% | (10,043) | -5.23% | (9,780) | -10.29% | 984 | 0.65% | 1,317 | -1.32% | (8,033) | -7.07% | (3,499) | -2.5% | ||||||
| 其他流動資產（增加）減少 | 497 | 0.61% | 193 | 0.1% | (945) | -0.99% | (15,031) | -18.52% | (24,878) | -18.46% | (23,377) | -15.44% | (200) | 0.2% | ||||||
| 與營業活動相關之資產之淨變動合計 | (43,040) | -52.8% | 61,770 | 32.17% | (165,201) | -173.83% | (331,931) | -409.01% | (173,428) | -128.66% | 29,313 | 19.36% | (277,290) | 278.96% | (179,483) | -157.97% | (113,514) | -81.23% | (147,269) | -157.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | 4,236 | 5.2% | (807) | -0.42% | 6,991 | 7.36% | 1,250 | 1.54% | 421 | 0.31% | 218 | 0.14% | (1,224) | 1.23% | ||||||
| 應付票據增加（減少） | 0 | 0% | 43 | 0.02% | (926) | -0.97% | 29 | 0.04% | (1,127) | -0.84% | (546) | -0.36% | (1,211) | 1.22% | 105 | 0.09% | (11,403) | -8.16% | (3,263) | -3.48% |
| 應付帳款增加（減少） | 49,080 | 60.21% | 35,020 | 18.24% | 50,579 | 53.22% | 187,852 | 231.47% | 150,503 | 111.65% | 17,112 | 11.3% | 66,106 | -66.51% | 120,545 | 106.09% | 88,060 | 63.02% | 50,283 | 53.65% |
| 應付帳款－關係人增加（減少） | (1,774) | -2.18% | (1,203) | -0.63% | (2,154) | -2.27% | 0 | 0% | (35,468) | 35.68% | 4,765 | 4.19% | 3,262 | 2.33% | (1,911) | -2.04% | ||||
| 其他應付款增加（減少） | (8,345) | -10.24% | (12,256) | -6.38% | (543) | -0.57% | 406 | 0.5% | 445 | 0.33% | (19,657) | -12.98% | (25,421) | 25.57% | 12,978 | 11.42% | 4,417 | 3.16% | 14,418 | 15.38% |
| 其他應付款－關係人增加（減少） | 86 | 0.11% | (17) | -0.01% | (144) | -0.15% | (7,702) | -9.49% | (505) | -0.37% | (2,162) | -1.43% | 0 | 0% | 142 | 0.12% | 346 | 0.37% | ||
| 其他流動負債增加（減少） | 96 | 0.12% | 60 | 0.03% | 97 | 0.1% | 241 | 0.3% | (364) | -0.27% | (123) | -0.08% | (829) | 0.83% | ||||||
| 與營業活動相關之負債之淨變動合計 | 43,379 | 53.21% | 20,840 | 10.85% | 53,900 | 56.72% | 182,076 | 224.36% | 149,373 | 110.81% | (5,158) | -3.41% | 1,953 | -1.96% | 143,116 | 125.96% | 84,181 | 60.24% | 57,786 | 61.66% |
| 與營業活動相關之資產及負債之淨變動合計 | 339 | 0.42% | 82,610 | 43.02% | (111,301) | -117.12% | (149,855) | -184.65% | (24,055) | -17.85% | 24,155 | 15.96% | (275,337) | 277% | (36,367) | -32.01% | (29,333) | -20.99% | (89,483) | -95.48% |
| 調整項目合計 | 90,381 | 110.87% | 196,435 | 102.3% | (12,092) | -12.72% | (62,327) | -76.8% | 65,154 | 48.34% | 122,306 | 80.79% | (215,398) | 216.7% | 38,562 | 33.94% | 54,200 | 38.79% | (22,061) | -23.54% |
| 營運產生之現金流入（流出） | 87,566 | 107.42% | 205,893 | 107.22% | 123,359 | 129.81% | 99,474 | 122.57% | 143,346 | 106.34% | 165,393 | 109.25% | (65,719) | 66.12% | 116,770 | 102.77% | 160,982 | 115.2% | 158,214 | 168.81% |
| 收取之利息 | 3,550 | 4.35% | 3,173 | 1.65% | 1,276 | 1.34% | 1,564 | 1.93% | 1,461 | 1.08% | 2,333 | 1.54% | 1,555 | -1.56% | 742 | 0.65% | 2,212 | 1.58% | 1,511 | 1.61% |
| 支付之利息 | (9,946) | -12.2% | (7,160) | -3.73% | (8,454) | -8.9% | (8,782) | -10.82% | (5,219) | -3.87% | (4,009) | -2.65% | (4,042) | 4.07% | (2,558) | -2.25% | (3,319) | -2.38% | (4,610) | -4.92% |
| 退還（支付）之所得稅 | 347 | 0.43% | (9,880) | -5.15% | (21,147) | -22.25% | (11,101) | -13.68% | (4,793) | -3.56% | (12,324) | -8.14% | (31,194) | 31.38% | (1,333) | -1.17% | (20,134) | -14.41% | (61,393) | -65.51% |
| 營業活動之淨現金流入（流出） | 81,517 | 100% | 192,026 | 100% | 95,034 | 100% | 81,155 | 100% | 134,795 | 100% | 151,393 | 100% | (99,400) | 100% | 113,621 | 100% | 139,741 | 100% | 93,722 | 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 | 0 | 0% | 0 | 0% | (2,040) | 5.58% | ||||||||||||||
| 取得不動產、廠房及設備 | (32,666) | 258.62% | (43,901) | -421.19% | (17,492) | 47.85% | (74,835) | -24.42% | (97,381) | 17.18% | (162,406) | 99.67% | (105,295) | 196.52% | (41,059) | 59.88% | (40,808) | 39.24% | (304,808) | 102.47% |
| 處分不動產、廠房及設備 | 22,691 | -179.65% | 863 | 8.28% | 0 | 0% | 320 | 0.1% | 0 | 0% | 34,915 | -65.16% | ||||||||
| 存出保證金增加 | 0 | 0% | (865) | -8.3% | (20) | 0.05% | 0 | 0% | 6 | -0.01% | (199) | 0.07% | ||||||||
| 存出保證金減少 | 21 | -0.17% | ||||||||||||||||||
| 取得無形資產 | (500) | 3.96% | 0 | 0% | (415) | 0.77% | (1,647) | 2.4% | (557) | 0.54% | (608) | 0.2% | ||||||||
| 其他非流動資產減少 | 329 | -2.6% | 555 | 5.32% | 167 | -0.46% | 0 | 0% | 174 | -0.11% | 838 | -1.56% | 2,472 | -3.61% | (62,645) | 60.23% | ||||
| 預付設備款增加 | (2,506) | 19.84% | 0 | 0% | (17,169) | 46.97% | (49,220) | -16.06% | (23,507) | 4.15% | (705) | 0.43% | 63,340 | -118.21% | (28,425) | 41.45% | ||||
| 預付設備款減少 | 0 | 0% | 4,635 | 44.47% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (12,631) | 100% | 10,423 | 100% | (36,554) | 100% | 306,461 | 100% | (566,918) | 100% | (162,937) | 100% | (53,581) | 100% | (68,570) | 100% | (104,004) | 100% | (297,465) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 92,040 | -89.06% | (4,760) | 1.06% | 0 | 0% | 68,809 | 120.19% | 32,103 | 5.24% | 457 | -3.33% | (319,489) | 95.82% | 9,788 | 6.65% | ||
| 短期借款減少 | (8,824) | 30.12% | 0 | 0% | (6,278) | 12.16% | ||||||||||||||
| 償還公司債 | 0 | 0% | (480,000) | 464.45% | 0 | 0% | (424,600) | 94.82% | (176,278) | -36.84% | ||||||||||
| 舉借長期借款 | 0 | 0% | 319,896 | -309.53% | 0 | 0% | 63,915 | 13.36% | 0 | 0% | 137,416 | 93.35% | ||||||||
| 償還長期借款 | (16,696) | 56.99% | (31,924) | 30.89% | (42,116) | 81.56% | (23,939) | 5.35% | (23,807) | -4.98% | (10,760) | -18.79% | (17,102) | -2.79% | (13,066) | 95.33% | (12,848) | 3.85% | 0 | 0% |
| 租賃本金償還 | (3,777) | 12.89% | (3,361) | 3.25% | (3,245) | 6.28% | (3,233) | 0.72% | (1,028) | -0.21% | (799) | -1.4% | ||||||||
| 籌資活動之淨現金流入（流出） | (29,297) | 100% | (103,349) | 100% | (51,639) | 100% | (447,802) | 100% | 478,432 | 100% | 57,250 | 100% | 612,915 | 100% | (13,706) | 100% | (333,429) | 100% | 147,204 | 100% |
| 匯率變動對現金及約當現金之影響 | 26,402 | (15,537) | 14,938 | (8,374) | (11,291) | 2,385 | (1,009) | (2,894) | (27,148) | (15,839) | ||||||||||
| 本期現金及約當現金增加（減少）數 | 65,991 | 83,563 | 21,779 | (68,560) | 35,018 | 48,091 | 458,925 | 28,451 | (324,840) | (72,378) | ||||||||||
| 期初現金及約當現金餘額 | 740,489 | 549,579 | 406,298 | 537,852 | 505,062 | 598,372 | 439,830 | 374,292 | 861,256 | 533,459 | ||||||||||
| 期末現金及約當現金餘額 | 806,480 | 633,142 | 428,077 | 469,292 | 540,080 | 646,463 | 898,755 | 402,743 | 536,416 | 461,081 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 806,480 | 633,142 | 428,077 | 469,292 | 540,080 | 646,463 | 898,755 | 402,743 | 536,416 | 461,081 | ||||||||||
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
氣立(4555) 2024年第2季「營業活動之現金流」單季為NT$4,493萬元、較上一季成長22.8%；而今年初至今累積為NT$8,152萬元、較去年同期衰退-57.55%。
單季
氣立(4555) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$4,493萬元，較上一季成長22.8%，為過去10年同期中的第8高。
同時氣立過去3年與5年的「第2季營業活動之現金流年化成長率」分別為-14.75%與。
其中稅前淨利為NT$86萬元，收益費損相關之調整項目為NT$4,225萬元，所得稅/利息等之影響數為NT$-159萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$8,152萬元，較去年同期衰退-57.55%，為過去10年同期中的第8高。
同時氣立過去3年與5年的「前半年營業活動之現金流年化成長率」分別為0.15%與。
其中稅前淨利為NT$-282萬元，收益費損相關之調整項目為NT$9,004萬元，所得稅/利息等之影響數為NT$-605萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (2,815) | -3.45% | 9,458 | 4.93% | 135,451 | 142.53% | 161,801 | 199.37% | 78,192 | 58.01% | 43,087 | 28.46% | 149,679 | -150.58% | 78,208 | 68.83% | 106,782 | 76.41% | 180,275 | 192.35% |
| 收益費損項目合計 | 90,042 | 110.46% | 113,825 | 59.28% | 99,209 | 104.39% | 87,528 | 107.85% | 89,209 | 66.18% | 98,151 | 64.83% | 59,939 | -60.3% | 74,929 | 65.95% | 83,533 | 59.78% | 67,422 | 71.94% |
| 折舊費用 | 83,614 | 102.57% | 86,505 | 45.05% | 89,625 | 94.31% | 76,003 | 93.65% | 73,562 | 54.57% | 79,533 | 52.53% | 75,707 | -76.16% | 73,541 | 64.72% | 73,015 | 52.25% | 60,002 | 64.02% |
| 攤銷費用 | 1,989 | 2.44% | 1,857 | 0.97% | 1,118 | 1.18% | 1,165 | 1.44% | 1,222 | 0.91% | 1,370 | 0.9% | 1,558 | -1.57% | 1,245 | 1.1% | 1,160 | 0.83% | 1,995 | 2.13% |
| 與營業活動相關之資產及負債之淨變動合計 | 339 | 0.42% | 82,610 | 43.02% | (111,301) | -117.12% | (149,855) | -184.65% | (24,055) | -17.85% | 24,155 | 15.96% | (275,337) | 277% | (36,367) | -32.01% | (29,333) | -20.99% | (89,483) | -95.48% |
| 營業活動之淨現金流入（流出） | 81,517 | 100% | 192,026 | 100% | 95,034 | 100% | 81,155 | 100% | 134,795 | 100% | 151,393 | 100% | (99,400) | 100% | 113,621 | 100% | 139,741 | 100% | 93,722 | 100% |
投資活動之淨現金流
氣立(4555) 2024年第2季「投資活動之淨現金流」單季為NT$1,322萬元、較上一季成長151.14%；而今年初至今累積為NT$-1,263萬元、較去年同期衰退-221.18%。
單季
氣立(4555) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$1,322萬元，較上一季成長151.14%，為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1,263萬元，較去年同期衰退-221.18%，為過去10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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (12,631) | 100% | 10,423 | 100% | (36,554) | 100% | 306,461 | 100% | (566,918) | 100% | (162,937) | 100% | (53,581) | 100% | (68,570) | 100% | (104,004) | 100% | (297,465) | 100% |
| 取得不動產、廠房及設備 | (32,666) | 258.62% | (43,901) | -421.19% | (17,492) | 47.85% | (74,835) | -24.42% | (97,381) | 17.18% | (162,406) | 99.67% | (105,295) | 196.52% | (41,059) | 59.88% | (40,808) | 39.24% | (304,808) | 102.47% |
| 處分不動產、廠房及設備 | 22,691 | -179.65% | 863 | 8.28% | 0 | 0% | 320 | 0.1% | 0 | 0% | 34,915 | -65.16% | ||||||||
| 取得無形資產 | (500) | 3.96% | 0 | 0% | (415) | 0.77% | (1,647) | 2.4% | (557) | 0.54% | (608) | 0.2% | ||||||||
| 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 | 0 | 0% | 0 | 0% | (2,040) | 5.58% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 49,136 | 471.42% | ||||||||||||||||||
| 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
氣立(4555) 2024年第2季「籌資活動之淨現金流」單季為NT$-4,094萬元、較上一季衰退-451.58%；而今年初至今累積為NT$-2,930萬元、較去年同期成長71.65%。
單季
氣立(4555) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,094萬元，較上一季衰退-451.58%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2,930萬元，較去年同期成長71.65%，為過去10年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (29,297) | 100% | (103,349) | 100% | (51,639) | 100% | (447,802) | 100% | 478,432 | 100% | 57,250 | 100% | 612,915 | 100% | (13,706) | 100% | (333,429) | 100% | 147,204 | 100% |
| 短期借款增加 | 0 | 0% | 92,040 | -89.06% | (4,760) | 1.06% | 0 | 0% | 68,809 | 120.19% | 32,103 | 5.24% | 457 | -3.33% | (319,489) | 95.82% | 9,788 | 6.65% | ||
| 短期借款減少 | (8,824) | 30.12% | 0 | 0% | (6,278) | 12.16% | ||||||||||||||
| 發行公司債 | 0 | 0% | 615,630 | 128.68% | 0 | 0% | 597,665 | 97.51% | ||||||||||||
| 償還公司債 | 0 | 0% | (480,000) | 464.45% | 0 | 0% | (424,600) | 94.82% | (176,278) | -36.84% | ||||||||||
| 舉借長期借款 | 0 | 0% | 319,896 | -309.53% | 0 | 0% | 63,915 | 13.36% | 0 | 0% | 137,416 | 93.35% | ||||||||
| 償還長期借款 | (16,696) | 56.99% | (31,924) | 30.89% | (42,116) | 81.56% | (23,939) | 5.35% | (23,807) | -4.98% | (10,760) | -18.79% | (17,102) | -2.79% | (13,066) | 95.33% | (12,848) | 3.85% | 0 | 0% |
| 發放現金股利 | 0 | 0% | ||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||
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