4562
69.8
TWD-2.00 (-2.79%)
2024.10.18收盤
穎漢－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） | (22,788) | -41.73% | (39,766) | -81.64% | (28,479) | -65.6% | (65,085) | -238.97% | (65,490) | -125.07% | 31,914 | -17.4% | 103,332 | -127.44% | 84,690 | -375.97% | 60,372 | -87.97% | 91,459 | -57.94% |
| 本期稅前淨利（淨損） | (22,788) | -41.73% | (39,766) | -81.64% | (28,479) | -65.6% | (65,085) | -238.97% | (65,490) | -125.07% | 31,914 | -17.4% | 103,332 | -127.44% | 84,690 | -375.97% | 60,372 | -87.97% | 91,459 | -57.94% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 23,204 | 42.49% | 24,610 | 50.53% | 25,609 | 58.99% | 24,782 | 90.99% | 26,076 | 49.8% | 26,499 | -14.45% | 21,557 | -26.59% | 21,412 | -95.05% | 12,243 | -17.84% | 10,997 | -6.97% |
| 攤銷費用 | 72 | 0.13% | 37 | 0.08% | 37 | 0.09% | 56 | 0.21% | 197 | 0.38% | 276 | -0.15% | 554 | -0.68% | 788 | -3.5% | 1,380 | -2.01% | 638 | -0.4% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (52) | -0.1% | 797 | 1.64% | (463) | -1.07% | 522 | 1.92% | 6,368 | 12.16% | (990) | 0.54% | 1,161 | -1.43% | (38) | 0.17% | 2,840 | -4.14% | 21,787 | -13.8% |
| 利息費用 | 10,731 | 19.65% | 10,435 | 21.42% | 9,744 | 22.44% | 9,676 | 35.53% | 10,692 | 20.42% | 9,210 | -5.02% | 8,275 | -10.21% | 5,164 | -22.92% | 2,425 | -3.53% | 2,711 | -1.72% |
| 利息收入 | (2,947) | -5.4% | (2,929) | -6.01% | (1,498) | -3.45% | (1,767) | -6.49% | (6,089) | -11.63% | (3,275) | 1.79% | (3,285) | 4.05% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (10) | -0.02% | (8) | -0.02% | 0 | 0% | (10) | -0.04% | (31) | -0.06% | 13 | -0.01% | 52 | -0.06% | ||||||
| 非金融資產減損損失 | 1,925 | 3.52% | 0 | 0% | 802 | 2.94% | 3,604 | 6.88% | 351 | -0.19% | 0 | 0% | 5,678 | -25.21% | 1,309 | -1.91% | 511 | -0.32% | ||
| 收益費損項目合計 | 32,923 | 60.29% | 32,942 | 67.63% | 33,384 | 76.9% | 32,354 | 118.79% | 40,817 | 77.95% | 32,084 | -17.49% | 28,314 | -34.92% | 32,557 | -144.53% | 20,101 | -29.29% | 36,252 | -22.97% |
| 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 | 22,784 | 41.72% | 25,058 | 51.45% | 7,906 | 18.21% | (5,536) | -20.33% | 19,899 | 38% | 78,377 | -42.73% | 30,747 | -37.92% | (39,062) | 173.41% | (5,360) | 7.81% | (16,203) | 10.26% |
| 應收帳款（增加）減少 | 13,791 | 25.25% | 70,442 | 144.63% | 32,185 | 74.13% | (24,322) | -89.3% | 66,743 | 127.46% | 42,506 | -23.17% | (31,785) | 39.2% | (28,586) | 126.9% | (74,732) | 108.9% | 7,678 | -4.86% |
| 應收帳款－關係人（增加）減少 | (39,651) | -72.6% | 21,812 | 44.78% | 9,262 | 21.33% | 64,445 | 236.62% | 28,626 | 54.67% | (90,702) | 49.45% | (111,223) | 137.18% | (20,283) | 90.04% | 4,909 | -7.15% | (24,165) | 15.31% |
| 其他應收款（增加）減少 | (35) | -0.06% | (3,809) | -7.82% | (749) | -1.73% | (4,513) | -16.57% | (3,071) | -5.86% | 7,054 | -3.85% | 1,237 | -1.53% | (949) | 4.21% | (1,165) | 1.7% | 520 | -0.33% |
| 其他應收款－關係人（增加）減少 | (21) | -0.04% | 115 | 0.24% | 0 | 0% | 53 | 0.1% | (941) | 0.51% | (4,117) | 5.08% | ||||||||
| 存貨（增加）減少 | (7,254) | -13.28% | 1,849 | 3.8% | (45,467) | -104.73% | 756 | 2.78% | 33,667 | 64.3% | (99,922) | 54.48% | (19,667) | 24.26% | (57,972) | 257.36% | (59,896) | 87.28% | (204,676) | 129.67% |
| 預付款項（增加）減少 | 6,974 | 12.77% | (9,424) | -19.35% | 1,697 | 3.91% | (13,499) | -49.56% | (9,033) | -17.25% | 1,731 | -0.94% | (1,381) | 1.7% | (9,747) | 43.27% | (13,022) | 18.98% | (18,103) | 11.47% |
| 其他流動資產（增加）減少 | 353 | 0.65% | 393 | 0.81% | (57) | -0.13% | (61) | -0.22% | (166) | -0.32% | 137 | -0.07% | (2,483) | 3.06% | ||||||
| 與營業活動相關之資產之淨變動合計 | (3,059) | -5.6% | 106,436 | 218.53% | 4,777 | 11% | 17,270 | 63.41% | 136,718 | 261.1% | (61,760) | 33.67% | (138,672) | 171.03% | (157,055) | 697.22% | (147,879) | 215.48% | (255,913) | 162.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | 58,337 | 106.82% | (36,091) | -74.1% | 48,468 | 111.64% | 30,095 | 110.5% | (14,943) | -28.54% | (24,072) | 13.12% | (29,503) | 36.39% | ||||||
| 應付票據增加（減少） | 0 | 0% | 8 | 0.02% | 0 | 0% | (48) | -0.18% | (21,505) | -41.07% | (73,728) | 40.2% | 18,872 | -23.28% | 28,746 | -127.61% | 35,404 | -51.59% | (7,317) | 4.64% |
| 應付帳款增加（減少） | 15,925 | 29.16% | 4,081 | 8.38% | (339) | -0.78% | 30,516 | 112.04% | (5,553) | -10.61% | (20,087) | 10.95% | (31,995) | 39.46% | 34,881 | -154.85% | 5,108 | -7.44% | (16,609) | 10.52% |
| 應付帳款－關係人增加（減少） | (2,247) | -4.11% | (707) | -1.45% | 693 | 1.6% | (1,674) | -6.15% | 10,675 | 20.39% | (777) | 0.42% | (1,914) | 2.36% | (12,665) | 56.22% | (54,855) | 79.93% | 31,415 | -19.9% |
| 其他應付款增加（減少） | (15,577) | -28.52% | (11,258) | -23.11% | (4,197) | -9.67% | (13,990) | -51.37% | (18,270) | -34.89% | (23,305) | 12.71% | (12,976) | 16% | (11,619) | 51.58% | (9,687) | 14.12% | (2,323) | 1.47% |
| 其他應付款－關係人增加（減少） | 0 | 0% | 67 | 0.14% | (2,930) | -6.75% | 3,889 | 14.28% | 486 | 0.93% | 2,613 | -1.42% | (25) | 0.03% | 0 | 0% | (4,743) | 6.91% | 60 | -0.04% |
| 負債準備增加（減少） | 526 | 0.96% | (1,147) | -2.35% | 1,191 | 2.74% | (1,867) | -6.85% | (764) | -1.46% | (6,544) | 3.57% | 536 | -0.66% | (799) | 3.55% | (281) | 0.41% | 635 | -0.4% |
| 其他流動負債增加（減少） | 578 | 1.06% | 296 | 0.61% | (4,230) | -9.74% | 1,706 | 6.26% | (2,276) | -4.35% | 2,805 | -1.53% | (1,829) | 2.26% | ||||||
| 淨確定福利負債增加(減少) | (526) | -0.96% | (510) | -1.05% | (191) | -0.44% | (193) | -0.71% | (171) | -0.33% | (163) | 0.09% | (139) | 0.17% | (109) | 0.48% | (4,422) | 6.44% | 286 | -0.18% |
| 與營業活動相關之負債之淨變動合計 | 57,016 | 104.4% | (45,261) | -92.93% | 38,465 | 88.6% | 48,434 | 177.83% | (57,642) | -110.08% | (134,853) | 73.52% | (63,353) | 78.14% | 59,519 | -264.22% | 12,775 | -18.62% | 35,783 | -22.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 53,957 | 98.8% | 61,175 | 125.6% | 43,242 | 99.6% | 65,704 | 241.24% | 79,076 | 151.02% | (196,613) | 107.2% | (202,025) | 249.17% | (97,536) | 432.99% | (135,104) | 196.87% | (220,130) | 139.46% |
| 調整項目合計 | 86,880 | 159.09% | 94,117 | 193.23% | 76,626 | 176.5% | 98,058 | 360.03% | 119,893 | 228.97% | (164,529) | 89.7% | (173,711) | 214.25% | (64,979) | 288.46% | (115,003) | 167.58% | (183,878) | 116.49% |
| 營運產生之現金流入（流出） | 64,092 | 117.36% | 54,351 | 111.59% | 48,147 | 110.9% | 32,973 | 121.06% | 54,403 | 103.9% | (132,615) | 72.3% | (70,379) | 86.8% | 19,711 | -87.5% | (54,631) | 79.61% | (92,419) | 58.55% |
| 收取之利息 | 2,947 | 5.4% | 2,929 | 6.01% | 1,498 | 3.45% | 1,767 | 6.49% | 6,089 | 11.63% | 3,275 | -1.79% | 3,285 | -4.05% | 447 | -1.98% | 96 | -0.14% | 211 | -0.13% |
| 支付之利息 | (10,820) | -19.81% | (10,531) | -21.62% | (9,648) | -22.22% | (9,811) | -36.02% | (10,810) | -20.64% | (9,239) | 5.04% | (8,114) | 10.01% | (5,061) | 22.47% | (2,361) | 3.44% | (2,730) | 1.73% |
| 退還（支付）之所得稅 | (1,607) | -2.94% | 1,957 | 4.02% | 3,418 | 7.87% | 2,307 | 8.47% | 2,680 | 5.12% | (44,837) | 24.45% | (5,872) | 7.24% | (37,623) | 167.02% | (11,731) | 17.09% | (62,910) | 39.85% |
| 營業活動之淨現金流入（流出） | 54,612 | 100% | 48,706 | 100% | 43,415 | 100% | 27,236 | 100% | 52,362 | 100% | (183,416) | 100% | (81,080) | 100% | (22,526) | 100% | (68,627) | 100% | (157,848) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,566) | 61.21% | (10,394) | 98.92% | (4,845) | -9.14% | (40,193) | 73.84% | (243) | -43.32% | (3,315) | -22.99% | (3,517) | 60.16% | (321,588) | 78.29% | (16,152) | 89.22% | (10,913) | 26.18% |
| 處分不動產、廠房及設備 | 11 | -0.26% | 8 | -0.08% | 0 | 0% | 10 | -0.02% | 41 | 7.31% | 4 | 0.03% | 6 | -0.1% | ||||||
| 存出保證金增加 | (26) | 0.62% | (121) | 1.15% | (1,617) | -3.05% | (118) | 0.22% | 0 | 0% | (69) | -0.48% | (328) | 5.61% | (1,689) | 0.41% | (1,976) | 10.91% | (30,854) | 74.03% |
| 取得無形資產 | (420) | 10.02% | 0 | 0% | (560) | 0.14% | 0 | 0% | (670) | 1.61% | ||||||||||
| 預付設備款增加 | (1,191) | 28.41% | 0 | 0% | (19,736) | 36.26% | (805) | -143.49% | 0 | 0% | (9,375) | 2.28% | 0 | 0% | ||||||
| 投資活動之淨現金流入（流出） | (4,192) | 100% | (10,507) | 100% | 52,980 | 100% | (54,429) | 100% | 561 | 100% | 14,417 | 100% | (5,846) | 100% | (410,746) | 100% | (18,104) | 100% | (41,679) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 420,000 | -1041.8% | 375,000 | -1342.02% | 492,000 | -297.88% | 528,000 | 2147.3% | 1,524,000 | 3331% | 1,621,000 | 674.92% | 255,000 | 261.98% | 474,000 | 86.24% | 135,000 | 112.13% | 55,950 | 577.82% |
| 短期借款減少 | (420,000) | 1041.8% | (375,000) | 1342.02% | (616,000) | 372.95% | (549,500) | -2234.74% | (1,369,000) | -2992.22% | (1,454,000) | -605.39% | (135,000) | -138.69% | (156,000) | -28.38% | 0 | 0% | (35,000) | -361.46% |
| 應付短期票券增加 | 297,800 | -738.68% | 386,800 | -1384.25% | 410,400 | -248.47% | 360,000 | 1464.07% | 0 | 0% | 100,939 | 42.03% | ||||||||
| 應付短期票券減少 | (298,700) | 740.92% | (367,700) | 1315.89% | (410,900) | 248.78% | (360,000) | -1464.07% | (80,000) | -174.86% | ||||||||||
| 償還長期借款 | (41,034) | 101.78% | (41,970) | 150.2% | (36,145) | 21.88% | (29,281) | -119.08% | (22,663) | -49.53% | (22,664) | -9.44% | (116,725) | -119.92% | (108,399) | -19.72% | (14,600) | -12.13% | (11,267) | -116.36% |
| 租賃本金償還 | (3,431) | 8.51% | (5,073) | 18.15% | (4,524) | 2.74% | (5,448) | -22.16% | (6,585) | -14.39% | (5,098) | -2.12% | ||||||||
| 非控制權益變動 | 5,050 | -12.53% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (40,315) | 100% | (27,943) | 100% | (165,169) | 100% | 24,589 | 100% | 45,752 | 100% | 240,177 | 100% | 97,337 | 100% | 549,601 | 100% | 120,400 | 100% | 9,683 | 100% |
| 匯率變動對現金及約當現金之影響 | 6,564 | 8,590 | 9,446 | (3,093) | (7,234) | 2,827 | (1,874) | (4,630) | (2,273) | (1,255) | ||||||||||
| 本期現金及約當現金增加（減少）數 | 16,669 | 18,846 | (59,328) | (5,697) | 91,441 | 74,005 | 8,537 | 111,699 | 31,396 | (191,099) | ||||||||||
| 期初現金及約當現金餘額 | 276,536 | 265,115 | 338,883 | 278,965 | 394,328 | 314,548 | 469,933 | 204,281 | 148,936 | 293,001 | ||||||||||
| 期末現金及約當現金餘額 | 293,205 | 283,961 | 279,555 | 273,268 | 485,769 | 388,553 | 478,470 | 315,980 | 180,332 | 101,902 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 293,205 | 283,961 | 279,555 | 273,268 | 485,769 | 388,553 | 478,470 | 315,980 | 180,332 | 101,902 | ||||||||||
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
穎漢(4562) 2024年第2季「營業活動之現金流」單季為NT$6,806萬元、較上一季成長606.01%；而今年初至今累積為NT$5,461萬元、較去年同期成長12.13%。
單季
穎漢(4562) 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$6,806萬元，較上一季成長606.01%，為過去10年同期中的第1高。
同時穎漢過去3年與5年的「第2季營業活動之現金流年化成長率」分別為80.6%與。
其中稅前淨利為NT$-600萬元，收益費損相關之調整項目為NT$1,585萬元，所得稅/利息等之影響數為NT$-502萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$5,461萬元，較去年同期成長12.13%，為過去10年同期中的第1高。
同時穎漢過去3年與5年的「前半年營業活動之現金流年化成長率」分別為26.1%與。
其中稅前淨利為NT$-2,279萬元，收益費損相關之調整項目為NT$3,292萬元，所得稅/利息等之影響數為NT$-948萬元
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） | (22,788) | -41.73% | (39,766) | -81.64% | (28,479) | -65.6% | (65,085) | -238.97% | (65,490) | -125.07% | 31,914 | -17.4% | 103,332 | -127.44% | 84,690 | -375.97% | 60,372 | -87.97% | 91,459 | -57.94% |
| 收益費損項目合計 | 32,923 | 60.29% | 32,942 | 67.63% | 33,384 | 76.9% | 32,354 | 118.79% | 40,817 | 77.95% | 32,084 | -17.49% | 28,314 | -34.92% | 32,557 | -144.53% | 20,101 | -29.29% | 36,252 | -22.97% |
| 折舊費用 | 23,204 | 42.49% | 24,610 | 50.53% | 25,609 | 58.99% | 24,782 | 90.99% | 26,076 | 49.8% | 26,499 | -14.45% | 21,557 | -26.59% | 21,412 | -95.05% | 12,243 | -17.84% | 10,997 | -6.97% |
| 攤銷費用 | 72 | 0.13% | 37 | 0.08% | 37 | 0.09% | 56 | 0.21% | 197 | 0.38% | 276 | -0.15% | 554 | -0.68% | 788 | -3.5% | 1,380 | -2.01% | 638 | -0.4% |
| 與營業活動相關之資產及負債之淨變動合計 | 53,957 | 98.8% | 61,175 | 125.6% | 43,242 | 99.6% | 65,704 | 241.24% | 79,076 | 151.02% | (196,613) | 107.2% | (202,025) | 249.17% | (97,536) | 432.99% | (135,104) | 196.87% | (220,130) | 139.46% |
| 營業活動之淨現金流入（流出） | 54,612 | 100% | 48,706 | 100% | 43,415 | 100% | 27,236 | 100% | 52,362 | 100% | (183,416) | 100% | (81,080) | 100% | (22,526) | 100% | (68,627) | 100% | (157,848) | 100% |
投資活動之淨現金流
穎漢(4562) 2024年第2季「投資活動之淨現金流」單季為NT$-180萬元、較上一季成長24.6%；而今年初至今累積為NT$-419萬元、較去年同期成長60.1%。
單季
穎漢(4562) 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$-180萬元，較上一季成長24.6%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-419萬元，較去年同期成長60.1%，為過去10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) | 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） | (4,192) | 100% | (10,507) | 100% | 52,980 | 100% | (54,429) | 100% | 561 | 100% | 14,417 | 100% | (5,846) | 100% | (410,746) | 100% | (18,104) | 100% | (41,679) | 100% |
| 取得不動產、廠房及設備 | (2,566) | 61.21% | (10,394) | 98.92% | (4,845) | -9.14% | (40,193) | 73.84% | (243) | -43.32% | (3,315) | -22.99% | (3,517) | 60.16% | (321,588) | 78.29% | (16,152) | 89.22% | (10,913) | 26.18% |
| 處分不動產、廠房及設備 | 11 | -0.26% | 8 | -0.08% | 0 | 0% | 10 | -0.02% | 41 | 7.31% | 4 | 0.03% | 6 | -0.1% | ||||||
| 取得無形資產 | (420) | 10.02% | 0 | 0% | (560) | 0.14% | 0 | 0% | (670) | 1.61% | ||||||||||
| 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% | (2,173) | 37.17% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 57,340 | 108.23% | 5,508 | -10.12% | 972 | 173.26% | 16,691 | 115.77% | ||||||||||
| 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
穎漢(4562) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,765萬元、較上一季成長22.1%；而今年初至今累積為NT$-4,032萬元、較去年同期衰退-44.28%。
單季
穎漢(4562) 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$-1,765萬元，較上一季成長22.1%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-4,032萬元，較去年同期衰退-44.28%，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） | (40,315) | 100% | (27,943) | 100% | (165,169) | 100% | 24,589 | 100% | 45,752 | 100% | 240,177 | 100% | 97,337 | 100% | 549,601 | 100% | 120,400 | 100% | 9,683 | 100% |
| 短期借款增加 | 420,000 | -1041.8% | 375,000 | -1342.02% | 492,000 | -297.88% | 528,000 | 2147.3% | 1,524,000 | 3331% | 1,621,000 | 674.92% | 255,000 | 261.98% | 474,000 | 86.24% | 135,000 | 112.13% | 55,950 | 577.82% |
| 短期借款減少 | (420,000) | 1041.8% | (375,000) | 1342.02% | (616,000) | 372.95% | (549,500) | -2234.74% | (1,369,000) | -2992.22% | (1,454,000) | -605.39% | (135,000) | -138.69% | (156,000) | -28.38% | 0 | 0% | (35,000) | -361.46% |
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 80,818 | 328.68% | 0 | 0% | 94,062 | 96.64% | 340,000 | 61.86% | 0 | 0% | ||||||||
| 償還長期借款 | (41,034) | 101.78% | (41,970) | 150.2% | (36,145) | 21.88% | (29,281) | -119.08% | (22,663) | -49.53% | (22,664) | -9.44% | (116,725) | -119.92% | (108,399) | -19.72% | (14,600) | -12.13% | (11,267) | -116.36% |
| 發放現金股利 | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||
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