4556
36.45
TWD+1.15 (3.26%)
2024.09.16收盤
旭然－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 | 2014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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 7,149 | 49.65% | 9,397 | 19.31% | 7,132 | -36.55% | 2,368 | -4.18% | 19,474 | 81.8% | 16,760 | 81.45% | 30,219 | 147.76% | 3,660 | -70.43% | 12,887 | -100.78% | 6,703 | 40.84% | 18,959 | 95.21% |
| 本期稅前淨利（淨損） | 7,149 | 49.65% | 9,397 | 19.31% | 7,132 | -36.55% | 2,368 | -4.18% | 19,474 | 81.8% | 16,760 | 81.45% | 30,219 | 147.76% | 3,660 | -70.43% | 12,887 | -100.78% | 6,703 | 40.84% | 18,959 | 95.21% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 31,822 | 221% | 29,588 | 60.79% | 26,186 | -134.18% | 20,391 | -36.03% | 15,352 | 64.49% | 16,562 | 80.49% | 13,341 | 65.23% | 12,223 | -235.19% | 7,409 | -57.94% | 8,590 | 52.34% | 9,230 | 46.35% |
| 攤銷費用 | 397 | 2.76% | 285 | 0.59% | 535 | -2.74% | 1,034 | -1.83% | 949 | 3.99% | 893 | 4.34% | 879 | 4.3% | 686 | -13.2% | 309 | -2.42% | 376 | 2.29% | 358 | 1.8% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,898 | 13.18% | 821 | 1.69% | 515 | -2.64% | 201 | -0.36% | 2,953 | 12.4% | (41) | -0.2% | (921) | -4.5% | (105) | 2.02% | 909 | -7.11% | (1,015) | -6.18% | (849) | -4.26% |
| 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 | -0.1% | ||||||||||||||||
| 利息費用 | 6,690 | 46.46% | 10,006 | 20.56% | 8,487 | -43.49% | 8,899 | -15.73% | 2,917 | 12.25% | 1,843 | 8.96% | 2,082 | 10.18% | 1,703 | -32.77% | 0 | 0% | 618 | 3.77% | 550 | 2.76% |
| 利息收入 | (763) | -5.3% | (1,260) | -2.59% | (187) | 0.96% | (119) | 0.21% | (140) | -0.59% | (555) | -2.7% | (1,019) | -4.98% | ||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 832 | 5.78% | 951 | 1.95% | 521 | -2.67% | (48) | 0.08% | (2) | -0.01% | (426) | -2.07% | 340 | 1.66% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 988 | 6.86% | (122) | -0.25% | 7 | -0.04% | 679 | -1.2% | 0 | 0% | 12 | 0.06% | ||||||||||
| 其他項目 | 0 | 0% | (359) | -0.74% | (8) | 0.04% | 0 | 0% | (4) | -0.02% | (24) | -0.12% | 72 | 0.35% | 69 | -1.33% | 78 | -0.61% | 77 | 0.47% | 76 | 0.38% |
| 收益費損項目合計 | 41,864 | 290.74% | 39,922 | 82.02% | 36,076 | -184.86% | 31,037 | -54.85% | 22,025 | 92.52% | 21,655 | 105.24% | 14,804 | 72.38% | 14,358 | -276.27% | 8,442 | -66.02% | 9,017 | 54.94% | 9,013 | 45.26% |
| 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 | (6,143) | -42.66% | (242) | -0.5% | (1,729) | 8.86% | 3,642 | -6.44% | (3,607) | -15.15% | (69) | -0.34% | (1,067) | -5.22% | (1,928) | 37.1% | 3,333 | -26.07% | 484 | 2.95% | 2,780 | 13.96% |
| 應收帳款（增加）減少 | (37,946) | -263.53% | 1,551 | 3.19% | (18,502) | 94.81% | (37,709) | 66.64% | 1,258 | 5.28% | 24,388 | 118.52% | (2,321) | -11.35% | 14,284 | -274.85% | 2,879 | -22.52% | 12,849 | 78.29% | (10,397) | -52.21% |
| 應收帳款－關係人（增加）減少 | (383) | -2.66% | 174 | 0.36% | 180 | -0.92% | 769 | -1.36% | (2,932) | -12.32% | 2,985 | 14.51% | (823) | -4.02% | 0 | 0% | ||||||
| 其他應收款（增加）減少 | (260) | -1.81% | (1,952) | -4.01% | (3,652) | 18.71% | 27,426 | -48.47% | 592 | 2.49% | (1,127) | -5.48% | 2,183 | 10.67% | (2,739) | 52.7% | (39) | 0.3% | 13 | 0.08% | 750 | 3.77% |
| 存貨（增加）減少 | 7,552 | 52.45% | 11,167 | 22.94% | (25,765) | 132.03% | (70,330) | 124.28% | (728) | -3.06% | (20,694) | -100.57% | (24,307) | -118.85% | (7,921) | 152.41% | (24,607) | 192.44% | (2,502) | -15.24% | 2,451 | 12.31% |
| 預付款項（增加）減少 | 7,661 | 53.21% | 112 | 0.23% | 5,249 | -26.9% | (17,855) | 31.55% | (18,706) | -78.58% | (5,901) | -28.68% | 2,091 | 10.22% | (1,608) | 30.94% | (6,118) | 47.85% | (1,787) | -10.89% | (3,086) | -15.5% |
| 其他流動資產（增加）減少 | (35) | -0.24% | (228) | -0.47% | 1,458 | -7.47% | 1,314 | -2.32% | (378) | -1.59% | (776) | -3.77% | 613 | 3% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (29,554) | -205.25% | 10,582 | 21.74% | (42,761) | 219.12% | (92,743) | 163.89% | (24,501) | -102.92% | (1,194) | -5.8% | (23,631) | -115.54% | (508) | 9.77% | (24,456) | 191.26% | 8,926 | 54.38% | (7,676) | -38.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | (6,269) | -43.54% | 1,102 | 2.26% | 1,881 | -9.64% | 1,823 | -3.22% | 543 | 2.28% | (672) | -3.27% | 882 | 4.31% | ||||||||
| 應付帳款增加（減少） | 15,656 | 108.73% | 2,372 | 4.87% | (6,110) | 31.31% | 18,122 | -32.02% | 16,306 | 68.5% | (4,128) | -20.06% | 7,570 | 37.01% | (11,765) | 226.38% | 332 | -2.6% | (1,929) | -11.75% | 3,887 | 19.52% |
| 其他應付款增加（減少） | (411) | -2.85% | (6,593) | -13.55% | (10,209) | 52.31% | (4,785) | 8.46% | (2,752) | -11.56% | (2,346) | -11.4% | (103) | -0.5% | (8,035) | 154.61% | (3,312) | 25.9% | (2,246) | -13.68% | (421) | -2.11% |
| 其他流動負債增加（減少） | (378) | -2.63% | (313) | -0.64% | 286 | -1.47% | 11 | -0.02% | (25) | -0.11% | (4) | -0.02% | (657) | -3.21% | ||||||||
| 其他營業負債增加（減少） | (95) | -0.66% | (85) | -0.17% | 24 | -0.12% | (2,964) | 5.24% | (1,324) | -5.56% | (378) | -1.84% | (5,188) | -25.37% | 1,323 | -25.46% | 494 | -3.86% | 1,963 | 11.96% | 2,469 | 12.4% |
| 與營業活動相關之負債之淨變動合計 | 8,503 | 59.05% | (3,517) | -7.23% | (14,128) | 72.4% | 11,964 | -21.14% | 12,748 | 53.55% | (7,528) | -36.58% | 2,544 | 12.44% | (18,685) | 359.53% | (5,576) | 43.61% | (3,543) | -21.59% | 7,713 | 38.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (21,051) | -146.2% | 7,065 | 14.51% | (56,889) | 291.51% | (80,779) | 142.75% | (11,753) | -49.37% | (8,722) | -42.39% | (21,087) | -103.1% | (19,193) | 369.31% | (30,032) | 234.86% | 5,383 | 32.8% | 37 | 0.19% |
| 調整項目合計 | 20,813 | 144.54% | 46,987 | 96.53% | (20,813) | 106.65% | (49,742) | 87.9% | 10,272 | 43.15% | 12,933 | 62.85% | (6,283) | -30.72% | (4,835) | 93.03% | (21,590) | 168.84% | 14,400 | 87.74% | 9,050 | 45.45% |
| 營運產生之現金流入（流出） | 27,962 | 194.19% | 56,384 | 115.84% | (13,681) | 70.11% | (47,374) | 83.72% | 29,746 | 124.95% | 29,693 | 144.3% | 23,936 | 117.04% | (1,175) | 22.61% | (8,703) | 68.06% | 21,103 | 128.57% | 28,009 | 140.66% |
| 收取之利息 | 763 | 5.3% | 1,260 | 2.59% | 187 | -0.96% | 119 | -0.21% | 140 | 0.59% | 555 | 2.7% | 1,019 | 4.98% | 334 | -6.43% | 278 | -2.17% | 232 | 1.41% | 352 | 1.77% |
| 支付之利息 | (5,825) | -40.45% | (7,071) | -14.53% | (5,615) | 28.77% | (6,090) | 10.76% | (3,860) | -16.21% | (1,701) | -8.27% | (1,703) | 32.77% | 0 | 0% | (618) | -3.77% | (555) | -2.79% | ||
| 退還（支付）之所得稅 | (8,501) | -59.04% | (1,899) | -3.9% | (406) | 2.08% | (3,243) | 5.73% | (2,220) | -9.33% | (7,970) | -38.73% | (2,653) | 51.05% | (4,362) | 34.11% | (4,304) | -26.22% | (7,894) | -39.64% | ||
| 營業活動之淨現金流入（流出） | 14,399 | 100% | 48,674 | 100% | (19,515) | 100% | (56,588) | 100% | 23,806 | 100% | 20,577 | 100% | 20,452 | 100% | (5,197) | 100% | (12,787) | 100% | 16,413 | 100% | 19,912 | 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% | (3,600) | -112.39% | 0 | 0% | (6,965) | 9.41% | (14,000) | 7.35% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,000 | -37.45% | 9,000 | 280.99% | 10,120 | -21.92% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,865) | 69.85% | (2,106) | -65.75% | (55,706) | 120.65% | (68,463) | 92.48% | (176,254) | 92.58% | (3,488) | 63.49% | (2,401) | -12.02% | (37,085) | 138.3% | (56,448) | 71.35% | (72,409) | 99.29% | (1,529) | 19.86% |
| 處分不動產、廠房及設備 | 150 | -5.62% | 122 | 3.81% | 67 | -0.15% | 2,000 | -2.7% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (1,545) | 57.87% | (161) | -5.03% | (652) | 1.41% | (397) | 0.54% | 0 | 0% | (145) | 0.54% | (120) | 0.16% | (359) | 4.66% | ||||||
| 取得無形資產 | (410) | 15.36% | (52) | -1.62% | 0 | 0% | (323) | 0.44% | (140) | 0.07% | (1,286) | 23.41% | (557) | -2.79% | (584) | 2.18% | (391) | 0.49% | 0 | 0% | (1,674) | 21.74% |
| 投資活動之淨現金流入（流出） | (2,670) | 100% | 3,203 | 100% | (46,171) | 100% | (74,029) | 100% | (190,382) | 100% | (5,494) | 100% | 19,977 | 100% | (26,815) | 100% | (79,114) | 100% | (72,929) | 100% | (7,700) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 142,230 | -213.7% | 206,110 | -131.91% | 168,197 | -32596.32% | 171,679 | -10564.86% | 111,000 | 51.43% | 41,090 | 54.42% | 13,300 | 614.6% | 46,700 | 126.48% | 26,990 | 123.79% | 78,808 | 107.5% | ||
| 短期借款減少 | (184,220) | 276.79% | (241,029) | 154.26% | (167,048) | 32373.64% | (140,000) | 8615.38% | (42,000) | -19.46% | (149,000) | -197.32% | ||||||||||
| 舉借長期借款 | 19,500 | -29.3% | 20,000 | -12.8% | 56,000 | -10852.71% | 0 | 0% | 167,358 | 77.54% | ||||||||||||
| 償還長期借款 | (35,729) | 53.68% | (133,101) | 85.18% | (49,427) | 9578.88% | (27,988) | 1722.34% | (17,681) | -8.19% | (7,742) | -10.25% | (11,136) | -514.6% | (9,776) | -26.48% | (5,607) | -25.72% | (5,497) | -7.5% | (5,399) | 88.05% |
| 租賃本金償還 | (8,337) | 12.53% | (8,231) | 5.27% | (8,023) | 1554.84% | (5,316) | 327.14% | (2,843) | -1.32% | (3,336) | -4.42% | ||||||||||
| 籌資活動之淨現金流入（流出） | (66,556) | 100% | (156,251) | 100% | (516) | 100% | (1,625) | 100% | 215,834 | 100% | 75,512 | 100% | 2,164 | 100% | 36,924 | 100% | 21,803 | 100% | 73,311 | 100% | (6,132) | 100% |
| 匯率變動對現金及約當現金之影響 | 17,245 | 1,846 | 29,817 | 2,410 | (21,462) | (3,899) | 4,495 | (8,995) | (6,080) | (4,137) | (1,412) | |||||||||||
| 本期現金及約當現金增加（減少）數 | (37,582) | (102,528) | (36,385) | (129,832) | 27,796 | 86,696 | 47,088 | (4,083) | (76,178) | 12,658 | 4,668 | |||||||||||
| 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 | 107,112 | |||||||||||
| 期末現金及約當現金餘額 | 222,732 | 257,145 | 299,760 | 306,821 | 325,247 | 279,618 | 213,731 | 151,852 | 210,871 | 183,278 | 111,780 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 222,732 | 257,145 | 299,760 | 306,821 | 325,247 | 279,618 | 213,731 | 151,852 | 210,871 | 183,278 | 111,780 | |||||||||||
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2季「營業活動之現金流」單季為NT$1,630萬元、較上一季成長957.44%；而今年初至今累積為NT$1,440萬元、較去年同期衰退-70.42%。
單季
旭然(4556) 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$1,630萬元，較上一季成長957.44%，為過去10年同期中的第2高。
同時旭然過去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39.03%與。
其中稅前淨利為NT$656萬元，收益費損相關之調整項目為NT$2,167萬元，所得稅/利息等之影響數為NT$-892萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1,440萬元，較去年同期衰退-70.42%，為過去10年同期中的第7高。
同時旭然過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為31.12%、-6.89%與-3.19%。
其中稅前淨利為NT$715萬元，收益費損相關之調整項目為NT$4,186萬元，所得稅/利息等之影響數為NT$-1,356萬元
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 | 2014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 | % | |
| 繼續營業單位稅前淨利（淨損） | 7,149 | 49.65% | 9,397 | 19.31% | 7,132 | -36.55% | 2,368 | -4.18% | 19,474 | 81.8% | 16,760 | 81.45% | 30,219 | 147.76% | 3,660 | -70.43% | 12,887 | -100.78% | 6,703 | 40.84% | 18,959 | 95.21% |
| 收益費損項目合計 | 41,864 | 290.74% | 39,922 | 82.02% | 36,076 | -184.86% | 31,037 | -54.85% | 22,025 | 92.52% | 21,655 | 105.24% | 14,804 | 72.38% | 14,358 | -276.27% | 8,442 | -66.02% | 9,017 | 54.94% | 9,013 | 45.26% |
| 折舊費用 | 31,822 | 221% | 29,588 | 60.79% | 26,186 | -134.18% | 20,391 | -36.03% | 15,352 | 64.49% | 16,562 | 80.49% | 13,341 | 65.23% | 12,223 | -235.19% | 7,409 | -57.94% | 8,590 | 52.34% | 9,230 | 46.35% |
| 攤銷費用 | 397 | 2.76% | 285 | 0.59% | 535 | -2.74% | 1,034 | -1.83% | 949 | 3.99% | 893 | 4.34% | 879 | 4.3% | 686 | -13.2% | 309 | -2.42% | 376 | 2.29% | 358 | 1.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (21,051) | -146.2% | 7,065 | 14.51% | (56,889) | 291.51% | (80,779) | 142.75% | (11,753) | -49.37% | (8,722) | -42.39% | (21,087) | -103.1% | (19,193) | 369.31% | (30,032) | 234.86% | 5,383 | 32.8% | 37 | 0.19% |
| 營業活動之淨現金流入（流出） | 14,399 | 100% | 48,674 | 100% | (19,515) | 100% | (56,588) | 100% | 23,806 | 100% | 20,577 | 100% | 20,452 | 100% | (5,197) | 100% | (12,787) | 100% | 16,413 | 100% | 19,912 | 100% |
投資活動之淨現金流
旭然(4556) 2024年第2季「投資活動之淨現金流」單季為NT$-139萬元、較上一季衰退-8.27%；而今年初至今累積為NT$-267萬元、較去年同期衰退-183.36%。
單季
旭然(4556) 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$-139萬元，較上一季衰退-8.27%，為過去10年同期中的第3高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-267萬元，較去年同期衰退-183.36%，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 | 2014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 | % | |
| 投資活動之淨現金流入（流出） | (2,670) | 100% | 3,203 | 100% | (46,171) | 100% | (74,029) | 100% | (190,382) | 100% | (5,494) | 100% | 19,977 | 100% | (26,815) | 100% | (79,114) | 100% | (72,929) | 100% | (7,700) | 100% |
| 取得不動產、廠房及設備 | (1,865) | 69.85% | (2,106) | -65.75% | (55,706) | 120.65% | (68,463) | 92.48% | (176,254) | 92.58% | (3,488) | 63.49% | (2,401) | -12.02% | (37,085) | 138.3% | (56,448) | 71.35% | (72,409) | 99.29% | (1,529) | 19.86% |
| 處分不動產、廠房及設備 | 150 | -5.62% | 122 | 3.81% | 67 | -0.15% | 2,000 | -2.7% | 0 | 0% | ||||||||||||
| 取得無形資產 | (410) | 15.36% | (52) | -1.62% | 0 | 0% | (323) | 0.44% | (140) | 0.07% | (1,286) | 23.41% | (557) | -2.79% | (584) | 2.18% | (391) | 0.49% | 0 | 0% | (1,674) | 21.74% |
| 處分無形資產 | 0 | 0% | 119 | -0.16% | ||||||||||||||||||
| 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% | (3,600) | -112.39% | 0 | 0% | (6,965) | 9.41% | (14,000) | 7.35% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,000 | -37.45% | 9,000 | 280.99% | 10,120 | -21.92% | ||||||||||||||||
| 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
旭然(4556) 2024年第2季「籌資活動之淨現金流」單季為NT$-3,398萬元、較上一季衰退-4.28%；而今年初至今累積為NT$-6,656萬元、較去年同期成長57.4%。
單季
旭然(4556) 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$-3,398萬元，較上一季衰退-4.28%，為過去10年同期中的第8高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-6,656萬元，較去年同期成長57.4%，為過去10年同期中的第10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 | 2014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 | % | |
| 籌資活動之淨現金流入（流出） | (66,556) | 100% | (156,251) | 100% | (516) | 100% | (1,625) | 100% | 215,834 | 100% | 75,512 | 100% | 2,164 | 100% | 36,924 | 100% | 21,803 | 100% | 73,311 | 100% | (6,132) | 100% |
| 短期借款增加 | 142,230 | -213.7% | 206,110 | -131.91% | 168,197 | -32596.32% | 171,679 | -10564.86% | 111,000 | 51.43% | 41,090 | 54.42% | 13,300 | 614.6% | 46,700 | 126.48% | 26,990 | 123.79% | 78,808 | 107.5% | ||
| 短期借款減少 | (184,220) | 276.79% | (241,029) | 154.26% | (167,048) | 32373.64% | (140,000) | 8615.38% | (42,000) | -19.46% | (149,000) | -197.32% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 19,500 | -29.3% | 20,000 | -12.8% | 56,000 | -10852.71% | 0 | 0% | 167,358 | 77.54% | ||||||||||||
| 償還長期借款 | (35,729) | 53.68% | (133,101) | 85.18% | (49,427) | 9578.88% | (27,988) | 1722.34% | (17,681) | -8.19% | (7,742) | -10.25% | (11,136) | -514.6% | (9,776) | -26.48% | (5,607) | -25.72% | (5,497) | -7.5% | (5,399) | 88.05% |
| 發放現金股利 | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||
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