4556
32.75
TWD+0.25 (0.77%)
2024.11.21收盤
旭然－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9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） | 19,557 | 41.49% | 15,606 | 25.51% | 36,178 | 9857.77% | 10,857 | -26.09% | 34,929 | 74.47% | 28,157 | 74.65% | 60,394 | 143.15% | 8,703 | 61.56% | 13,268 | -168.1% | 25,467 | 70.94% |
| 本期稅前淨利（淨損） | 19,557 | 41.49% | 15,606 | 25.51% | 36,178 | 9857.77% | 10,857 | -26.09% | 34,929 | 74.47% | 28,157 | 74.65% | 60,394 | 143.15% | 8,703 | 61.56% | 13,268 | -168.1% | 25,467 | 70.94% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 47,953 | 101.74% | 44,563 | 72.85% | 41,022 | 11177.66% | 32,394 | -77.86% | 22,974 | 48.98% | 24,469 | 64.87% | 20,017 | 47.45% | 18,783 | 132.85% | 11,308 | -143.27% | 12,796 | 35.64% |
| 攤銷費用 | 599 | 1.27% | 411 | 0.67% | 765 | 208.45% | 1,546 | -3.72% | 1,450 | 3.09% | 1,311 | 3.48% | 1,316 | 3.12% | 1,072 | 7.58% | 479 | -6.07% | 568 | 1.58% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (778) | -1.65% | 2,749 | 4.49% | 3,204 | 873.02% | 760 | -1.83% | 2,571 | 5.48% | 244 | 0.65% | (148) | -0.35% | (221) | -1.56% | 1,511 | -19.14% | (764) | -2.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 12 | 0.02% | 20 | 5.45% | ||||||||||||||
| 利息費用 | 9,709 | 20.6% | 14,380 | 23.51% | 14,245 | 3881.47% | 12,692 | -30.5% | 4,521 | 9.64% | 2,801 | 7.43% | 3,285 | 7.79% | 2,643 | 18.69% | 0 | 0% | 395 | 1.1% |
| 利息收入 | (894) | -1.9% | (1,339) | -2.19% | (363) | -98.91% | (128) | 0.31% | (161) | -0.34% | (604) | -1.6% | (1,599) | -3.79% | ||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 570 | 1.21% | 1,193 | 1.95% | 632 | 172.21% | (70) | 0.17% | 67 | 0.14% | (382) | -1.01% | 577 | 1.37% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 981 | 2.08% | (418) | -0.68% | 71 | 19.35% | 659 | -1.58% | 31 | 0.07% | 19 | 0.05% | 17 | 0.04% | ||||||
| 其他項目 | 0 | 0% | (364) | -0.6% | (8) | -2.18% | (21) | 0.05% | (4) | -0.01% | (24) | -0.06% | 107 | 0.25% | 104 | 0.74% | 115 | -1.46% | 117 | 0.33% |
| 收益費損項目合計 | 58,140 | 123.36% | 61,187 | 100.02% | 59,588 | 16236.51% | 47,832 | -114.96% | 31,449 | 67.05% | 31,225 | 82.78% | 23,599 | 55.94% | 22,081 | 156.18% | 13,149 | -166.59% | 13,567 | 37.79% |
| 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 | (5,697) | -12.09% | 1,029 | 1.68% | (4,396) | -1197.82% | 6,189 | -14.87% | (2,263) | -4.82% | 1,365 | 3.62% | (2,589) | -6.14% | (1,365) | -9.65% | 4,349 | -55.1% | 2,191 | 6.1% |
| 應收帳款（增加）減少 | (20,902) | -44.35% | (16,239) | -26.55% | (57,262) | -15602.72% | (23,446) | 56.35% | 19,822 | 42.26% | 25,821 | 68.46% | (15,777) | -37.4% | 9,522 | 67.35% | 12,081 | -153.06% | 846 | 2.36% |
| 應收帳款－關係人（增加）減少 | (1,014) | -2.15% | (623) | -1.02% | 321 | 87.47% | (1,247) | 3% | (1,718) | -3.66% | (123) | -0.33% | (2,735) | -6.48% | ||||||
| 其他應收款（增加）減少 | (1,673) | -3.55% | (2,706) | -4.42% | (4,693) | -1278.75% | 14,596 | -35.08% | 719 | 1.53% | (906) | -2.4% | 2,598 | 6.16% | (3,030) | -21.43% | (2,096) | 26.56% | 95 | 0.26% |
| 存貨（增加）減少 | 14,315 | 30.37% | 23,970 | 39.18% | 9,118 | 2484.47% | (104,706) | 251.65% | (6,260) | -13.35% | (19,187) | -50.87% | (21,855) | -51.8% | (13,052) | -92.32% | (35,299) | 447.22% | 3,964 | 11.04% |
| 預付款項（增加）減少 | 9,565 | 20.29% | (2,354) | -3.85% | 8,434 | 2298.09% | 10,637 | -25.57% | (34,195) | -72.91% | (6,742) | -17.87% | 696 | 1.65% | 6,195 | 43.82% | (4,752) | 60.21% | (3,257) | -9.07% |
| 其他流動資產（增加）減少 | (103) | -0.22% | (443) | -0.72% | 2,459 | 670.03% | 863 | -2.07% | 253 | 0.54% | (1,898) | -5.03% | 950 | 2.25% | ||||||
| 與營業活動相關之資產之淨變動合計 | (5,509) | -11.69% | 2,634 | 4.31% | (46,019) | -12539.24% | (97,114) | 233.41% | (23,642) | -50.41% | (1,670) | -4.43% | (38,712) | -91.76% | (2,986) | -21.12% | (25,521) | 323.34% | 3,496 | 9.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | (4,869) | -10.33% | 98 | 0.16% | 2,479 | 675.48% | 897 | -2.16% | 134 | 0.29% | (22) | -0.06% | 2,776 | 6.58% | ||||||
| 應付帳款增加（減少） | 8,882 | 18.85% | 917 | 1.5% | (18,513) | -5044.41% | 18,031 | -43.34% | 20,762 | 44.27% | (52) | -0.14% | 11,055 | 26.2% | (6,473) | -45.78% | 1,156 | -14.65% | 663 | 1.85% |
| 其他應付款增加（減少） | 1,535 | 3.26% | (5,291) | -8.65% | (2,373) | -646.59% | (3,358) | 8.07% | (3,126) | -6.66% | (4,358) | -11.55% | 1,520 | 3.6% | (2,171) | -15.36% | (2,378) | 30.13% | 296 | 0.82% |
| 其他流動負債增加（減少） | (333) | -0.71% | (48) | -0.08% | 49 | 13.35% | 30 | -0.07% | 323 | 0.69% | 140 | 0.37% | (579) | -1.37% | ||||||
| 其他營業負債增加（減少） | (225) | -0.48% | (230) | -0.38% | (19,018) | -5182.02% | (2,967) | 7.13% | (946) | -2.02% | (979) | -2.6% | (11,746) | -27.84% | 2,105 | 14.89% | 621 | -7.87% | 3,067 | 8.54% |
| 與營業活動相關之負債之淨變動合計 | 4,990 | 10.59% | (4,554) | -7.44% | (37,376) | -10184.2% | 12,269 | -29.49% | 17,147 | 36.56% | (5,271) | -13.97% | 3,087 | 7.32% | (7,400) | -52.34% | (949) | 12.02% | 2,891 | 8.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (519) | -1.1% | (1,920) | -3.14% | (83,395) | -22723.43% | (84,845) | 203.92% | (6,495) | -13.85% | (6,941) | -18.4% | (35,625) | -84.44% | (10,386) | -73.46% | (26,470) | 335.36% | 6,387 | 17.79% |
| 調整項目合計 | 57,621 | 122.26% | 59,267 | 96.89% | (23,807) | -6486.92% | (37,013) | 88.96% | 24,954 | 53.2% | 24,284 | 64.38% | (12,026) | -28.51% | 11,695 | 82.72% | (13,321) | 168.77% | 19,954 | 55.58% |
| 營運產生之現金流入（流出） | 77,178 | 163.75% | 74,873 | 122.4% | 12,371 | 3370.84% | (26,156) | 62.86% | 59,883 | 127.68% | 52,441 | 139.03% | 48,368 | 114.65% | 20,398 | 144.28% | (53) | 0.67% | 45,421 | 126.52% |
| 收取之利息 | 894 | 1.9% | 1,339 | 2.19% | 363 | 98.91% | 128 | -0.31% | 161 | 0.34% | 604 | 1.6% | 1,599 | 3.79% | 466 | 3.3% | 375 | -4.75% | 335 | 0.93% |
| 支付之利息 | (8,412) | -17.85% | (9,953) | -16.27% | (9,913) | -2701.09% | (8,203) | 19.72% | (6,904) | -14.72% | (2,622) | -6.95% | (3,285) | -7.79% | (2,643) | -18.69% | 0 | 0% | (395) | -1.1% |
| 退還（支付）之所得稅 | (22,529) | -47.8% | (5,087) | -8.32% | (2,454) | -668.66% | (7,376) | 17.73% | (6,238) | -13.3% | (12,704) | -33.68% | (4,494) | -10.65% | (4,083) | -28.88% | (8,215) | 104.08% | (9,462) | -26.36% |
| 營業活動之淨現金流入（流出） | 47,131 | 100% | 61,172 | 100% | 367 | 100% | (41,607) | 100% | 46,902 | 100% | 37,719 | 100% | 42,188 | 100% | 14,138 | 100% | (7,893) | 100% | 35,899 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,000 | -26.32% | 9,000 | -1380.37% | 10,120 | -20.81% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (3,056) | 80.42% | (6,355) | 974.69% | (57,367) | 117.94% | (102,778) | 94.49% | (287,922) | 94.61% | (11,376) | 85.02% | (4,993) | -29.23% | (47,513) | 112.54% | (103,037) | 65.14% | (112,925) | 99.21% |
| 處分不動產、廠房及設備 | 149 | -3.92% | 474 | -72.7% | 67 | -0.14% | 2,453 | -2.26% | 0 | 0% | ||||||||||
| 存出保證金增加 | (1,482) | 39% | (117) | 17.94% | (782) | 1.61% | (1,133) | 1.04% | (2,003) | 0.66% | 0 | 0% | (144) | 0.34% | 0 | 0% | (120) | 0.11% | ||
| 取得無形資產 | (411) | 10.82% | (54) | 8.28% | (677) | 1.39% | (443) | 0.41% | (410) | 0.13% | (1,277) | 9.54% | (656) | -3.84% | (587) | 1.39% | (664) | 0.42% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (3,800) | 100% | (652) | 100% | (48,639) | 100% | (108,775) | 100% | (304,335) | 100% | (13,380) | 100% | 17,080 | 100% | (42,218) | 100% | (158,186) | 100% | (113,821) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 212,140 | -390.65% | 225,968 | -115.71% | 279,002 | -595.53% | 104,511 | 192.34% | 325,000 | 116.38% | 41,038 | 87.46% | 3,300 | -12.72% | 45,700 | 120.25% | 116,990 | 141.2% | 126,798 | 132.02% |
| 短期借款減少 | (311,897) | 574.35% | (262,695) | 134.52% | (313,542) | 669.26% | (169,000) | -60.52% | (149,000) | -317.56% | 0 | 0% | ||||||||
| 舉借長期借款 | 123,000 | -226.5% | 20,000 | -10.24% | 76,000 | -162.22% | 0 | 0% | 178,911 | 64.07% | 30,000 | 63.94% | 0 | 0% | 20,000 | 52.63% | ||||
| 償還長期借款 | (54,657) | 100.65% | (145,190) | 74.35% | (62,476) | 133.36% | (42,073) | -77.43% | (26,582) | -9.52% | (12,598) | -26.85% | (16,552) | 63.82% | (15,014) | -39.51% | (8,517) | -10.28% | (8,355) | -8.7% |
| 租賃本金償還 | (12,419) | 22.87% | (11,590) | 5.93% | (12,513) | 26.71% | (8,102) | -14.91% | (4,124) | -1.48% | (4,859) | -10.36% | ||||||||
| 發放現金股利 | (10,471) | 19.28% | (21,780) | 11.15% | (13,320) | 28.43% | 0 | 0% | (29,219) | -10.46% | (52,160) | -111.17% | (12,682) | 48.9% | (12,682) | -33.37% | (26,397) | -31.86% | (22,400) | -23.32% |
| 籌資活動之淨現金流入（流出） | (54,304) | 100% | (195,287) | 100% | (46,849) | 100% | 54,336 | 100% | 279,246 | 100% | 46,921 | 100% | (25,934) | 100% | 38,004 | 100% | 82,856 | 100% | 96,043 | 100% |
| 匯率變動對現金及約當現金之影響 | 13,646 | 13,016 | 50,794 | 3,501 | (23,806) | (5,668) | (254) | (9,081) | (11,609) | 4,658 | ||||||||||
| 本期現金及約當現金增加（減少）數 | 2,673 | (121,751) | (44,327) | (92,545) | (1,993) | 65,592 | 33,080 | 843 | (94,832) | 22,779 | ||||||||||
| 期初現金及約當現金餘額 | 260,314 | 359,673 | 336,145 | 436,653 | 297,451 | 192,922 | 166,643 | 155,935 | 287,049 | 170,620 | ||||||||||
| 期末現金及約當現金餘額 | 262,987 | 237,922 | 291,818 | 344,108 | 295,458 | 258,514 | 199,723 | 156,778 | 192,217 | 193,399 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 262,987 | 237,922 | 291,818 | 344,108 | 295,458 | 258,514 | 199,723 | 156,778 | 192,217 | 193,399 | ||||||||||
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
旭然(4556) 2024年第3季「營業活動之現金流」單季為NT$3,273萬元、較上一季成長100.81%；而今年初至今累積為NT$4,713萬元、較去年同期衰退-22.95%。
單季
旭然(4556) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$3,273萬元，較上一季成長100.81%，為過去10年同期中的第1高。
同時旭然過去3年與5年的「第3季營業活動之現金流年化成長率」分別為29.76%與。
其中稅前淨利為NT$1,241萬元，收益費損相關之調整項目為NT$1,628萬元，所得稅/利息等之影響數為NT$-1,648萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$4,713萬元，較去年同期衰退-22.95%，為過去10年同期中的第2高。
同時旭然過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為46.32%與。
其中稅前淨利為NT$1,956萬元，收益費損相關之調整項目為NT$5,814萬元，所得稅/利息等之影響數為NT$-3,005萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9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） | 19,557 | 41.49% | 15,606 | 25.51% | 36,178 | 9857.77% | 10,857 | -26.09% | 34,929 | 74.47% | 28,157 | 74.65% | 60,394 | 143.15% | 8,703 | 61.56% | 13,268 | -168.1% | 25,467 | 70.94% |
| 收益費損項目合計 | 58,140 | 123.36% | 61,187 | 100.02% | 59,588 | 16236.51% | 47,832 | -114.96% | 31,449 | 67.05% | 31,225 | 82.78% | 23,599 | 55.94% | 22,081 | 156.18% | 13,149 | -166.59% | 13,567 | 37.79% |
| 折舊費用 | 47,953 | 101.74% | 44,563 | 72.85% | 41,022 | 11177.66% | 32,394 | -77.86% | 22,974 | 48.98% | 24,469 | 64.87% | 20,017 | 47.45% | 18,783 | 132.85% | 11,308 | -143.27% | 12,796 | 35.64% |
| 攤銷費用 | 599 | 1.27% | 411 | 0.67% | 765 | 208.45% | 1,546 | -3.72% | 1,450 | 3.09% | 1,311 | 3.48% | 1,316 | 3.12% | 1,072 | 7.58% | 479 | -6.07% | 568 | 1.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (519) | -1.1% | (1,920) | -3.14% | (83,395) | -22723.43% | (84,845) | 203.92% | (6,495) | -13.85% | (6,941) | -18.4% | (35,625) | -84.44% | (10,386) | -73.46% | (26,470) | 335.36% | 6,387 | 17.79% |
| 營業活動之淨現金流入（流出） | 47,131 | 100% | 61,172 | 100% | 367 | 100% | (41,607) | 100% | 46,902 | 100% | 37,719 | 100% | 42,188 | 100% | 14,138 | 100% | (7,893) | 100% | 35,899 | 100% |
投資活動之淨現金流
旭然(4556) 2024年第3季「投資活動之淨現金流」單季為NT$-113萬元、較上一季成長18.59%；而今年初至今累積為NT$-380萬元、較去年同期衰退-482.82%。
單季
旭然(4556) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-113萬元，較上一季成長18.59%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-380萬元，較去年同期衰退-482.82%，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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9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） | (3,800) | 100% | (652) | 100% | (48,639) | 100% | (108,775) | 100% | (304,335) | 100% | (13,380) | 100% | 17,080 | 100% | (42,218) | 100% | (158,186) | 100% | (113,821) | 100% |
| 取得不動產、廠房及設備 | (3,056) | 80.42% | (6,355) | 974.69% | (57,367) | 117.94% | (102,778) | 94.49% | (287,922) | 94.61% | (11,376) | 85.02% | (4,993) | -29.23% | (47,513) | 112.54% | (103,037) | 65.14% | (112,925) | 99.21% |
| 處分不動產、廠房及設備 | 149 | -3.92% | 474 | -72.7% | 67 | -0.14% | 2,453 | -2.26% | 0 | 0% | ||||||||||
| 取得無形資產 | (411) | 10.82% | (54) | 8.28% | (677) | 1.39% | (443) | 0.41% | (410) | 0.13% | (1,277) | 9.54% | (656) | -3.84% | (587) | 1.39% | (664) | 0.42% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 119 | -0.11% | ||||||||||||||||
| 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 | (3,600) | 552.15% | 0 | 0% | (6,993) | 6.43% | (14,000) | 4.6% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,000 | -26.32% | 9,000 | -1380.37% | 10,120 | -20.81% | 0 | 0% | ||||||||||||
| 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
旭然(4556) 2024年第3季「籌資活動之淨現金流」單季為NT$1,225萬元、較上一季成長136.06%；而今年初至今累積為NT$-5,430萬元、較去年同期成長72.19%。
單季
旭然(4556) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$1,225萬元，較上一季成長136.06%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5,430萬元，較去年同期成長72.19%，為過去10年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9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） | (54,304) | 100% | (195,287) | 100% | (46,849) | 100% | 54,336 | 100% | 279,246 | 100% | 46,921 | 100% | (25,934) | 100% | 38,004 | 100% | 82,856 | 100% | 96,043 | 100% |
| 短期借款增加 | 212,140 | -390.65% | 225,968 | -115.71% | 279,002 | -595.53% | 104,511 | 192.34% | 325,000 | 116.38% | 41,038 | 87.46% | 3,300 | -12.72% | 45,700 | 120.25% | 116,990 | 141.2% | 126,798 | 132.02% |
| 短期借款減少 | (311,897) | 574.35% | (262,695) | 134.52% | (313,542) | 669.26% | (169,000) | -60.52% | (149,000) | -317.56% | 0 | 0% | ||||||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 123,000 | -226.5% | 20,000 | -10.24% | 76,000 | -162.22% | 0 | 0% | 178,911 | 64.07% | 30,000 | 63.94% | 0 | 0% | 20,000 | 52.63% | ||||
| 償還長期借款 | (54,657) | 100.65% | (145,190) | 74.35% | (62,476) | 133.36% | (42,073) | -77.43% | (26,582) | -9.52% | (12,598) | -26.85% | (16,552) | 63.82% | (15,014) | -39.51% | (8,517) | -10.28% | (8,355) | -8.7% |
| 發放現金股利 | (10,471) | 19.28% | (21,780) | 11.15% | (13,320) | 28.43% | 0 | 0% | (29,219) | -10.46% | (52,160) | -111.17% | (12,682) | 48.9% | (12,682) | -33.37% | (26,397) | -31.86% | (22,400) | -23.32% |
| 庫藏股票買回成本 | ||||||||||||||||||||
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