4566
77.5
TWD-1.00 (-1.27%)
2024.12.04收盤
時碩工業－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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 315,783 | 77.1% | 331,194 | 56.75% | 500,909 | 310.07% | 182,367 | 128.07% | 94,708 | 50.64% | 254,630 | 76.32% | 277,591 | 183.75% | 222,212 | -775.69% |
| 本期稅前淨利（淨損） | 315,783 | 77.1% | 331,194 | 56.75% | 500,909 | 310.07% | 182,367 | 128.07% | 94,708 | 50.64% | 254,630 | 76.32% | 277,591 | 183.75% | 222,212 | -775.69% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 196,607 | 48% | 147,205 | 25.22% | 144,547 | 89.48% | 129,998 | 91.29% | 121,222 | 64.82% | 115,662 | 34.67% | 86,149 | 57.02% | 74,136 | -258.79% |
| 攤銷費用 | 6,281 | 1.53% | 2,122 | 0.36% | 2,934 | 1.82% | 4,338 | 3.05% | 4,682 | 2.5% | 4,148 | 1.24% | 3,981 | 2.64% | 2,750 | -9.6% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 11,239 | 2.74% | (7,125) | -1.22% | (1,284) | -0.79% | (1,490) | -1.05% | 1,232 | 0.66% | (4,156) | -1.25% | (3,191) | -2.11% | 9,344 | -32.62% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 701 | 0.17% | 281 | 0.05% | 1,713 | 1.06% | 1,192 | 0.84% | 320 | 0.17% | (2,448) | -0.73% | 93 | 0.06% | 11 | -0.04% |
| 利息費用 | 57,854 | 14.12% | 39,413 | 6.75% | 28,438 | 17.6% | 11,029 | 7.75% | 12,142 | 6.49% | 12,781 | 3.83% | 13,062 | 8.65% | 9,432 | -32.92% |
| 利息收入 | (54,285) | -13.25% | (35,209) | -6.03% | (7,222) | -4.47% | (5,634) | -3.96% | (8,513) | -4.55% | (9,849) | -2.95% | (12,434) | -8.23% | ||
| 股利收入 | (1,267) | -0.31% | (1,206) | -0.21% | (1,103) | -0.68% | ||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,002) | -1.47% | 4,270 | 0.73% | 3,007 | 1.86% | 20,251 | 14.22% | 3,409 | 1.82% | (496) | -0.15% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 982 | 0.24% | 670 | 0.11% | 608 | 0.38% | 2,281 | 1.6% | 247 | 0.13% | 693 | 0.21% | (75,977) | -50.29% | ||
| 處分投資損失（利益） | (10,674) | -2.61% | 0 | 0% | 5,097 | 2.73% | ||||||||||
| 非金融資產減損損失 | 36,260 | 8.85% | (12,164) | -2.08% | 7,624 | 4.72% | 25,858 | 18.16% | 13,004 | 6.95% | 29,172 | 8.74% | 8,026 | 5.31% | 821 | -2.87% |
| 其他項目 | (913) | -0.22% | (3,379) | -0.58% | (2,244) | -1.39% | (25) | -0.02% | (84) | -0.04% | (19,577) | -5.87% | 1,225 | 0.81% | (10,120) | 35.33% |
| 收益費損項目合計 | 236,783 | 57.81% | 134,878 | 23.11% | 177,018 | 109.58% | 187,778 | 131.87% | 152,834 | 81.73% | 136,016 | 40.77% | 40,657 | 26.91% | 102,225 | -356.84% |
| 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 | (20,617) | -5.03% | (33,263) | -5.7% | (19,235) | -11.91% | (10,250) | -7.2% | 5,277 | 2.82% | (4,993) | -1.5% | 12,582 | 8.33% | 4,861 | -16.97% |
| 應收帳款（增加）減少 | (132,160) | -32.27% | 281,108 | 48.17% | (414,712) | -256.71% | (224,487) | -157.65% | 59,219 | 31.67% | (184,812) | -55.39% | 3,358 | 2.22% | (126,816) | 442.69% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 0 | 0% | 35 | 0.02% | ||||||||||
| 其他應收款（增加）減少 | 11,631 | 2.84% | 44,292 | 7.59% | (5,214) | -3.23% | 10,652 | 7.48% | 44,624 | 23.86% | 20,838 | 6.25% | 630 | 0.42% | 5,737 | -20.03% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | (205) | -0.04% | ||||||||||||
| 存貨（增加）減少 | 28,201 | 6.89% | 266,509 | 45.67% | (57,073) | -35.33% | (207,538) | -145.75% | 122,543 | 65.53% | 88,640 | 26.57% | (115,346) | -76.35% | (183,748) | 641.42% |
| 預付款項（增加）減少 | (55,976) | -13.67% | (12,703) | -2.18% | (875) | -0.54% | (7,394) | -5.19% | (3,377) | -1.81% | 42,742 | 12.81% | 11,594 | 7.67% | (19,961) | 69.68% |
| 其他流動資產（增加）減少 | (6,148) | -1.5% | (1,283) | -0.22% | 17 | 0.01% | (470) | -0.33% | 392 | 0.21% | (603) | -0.18% | 980 | 0.65% | ||
| 與營業活動相關之資產之淨變動合計 | (175,069) | -42.74% | 544,455 | 93.29% | (497,057) | -307.68% | (439,487) | -308.64% | 228,678 | 122.28% | (38,188) | -11.45% | (86,202) | -57.06% | (320,176) | 1117.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加（減少） | 9,544 | 2.33% | 4,914 | 0.84% | (7,047) | -4.36% | 5,050 | 3.55% | (6,958) | -3.72% | 21,664 | 6.49% | 967 | 0.64% | ||
| 應付票據增加（減少） | (22,882) | -5.59% | 42,920 | 7.35% | 1,327 | 0.82% | (5,211) | -3.66% | (785) | -0.42% | 2,337 | 0.7% | (18,407) | -12.18% | (44,013) | 153.64% |
| 應付帳款增加（減少） | 80,968 | 19.77% | (218,884) | -37.51% | 18,685 | 11.57% | 125,014 | 87.79% | (85,687) | -45.82% | 27,257 | 8.17% | 2,365 | 1.57% | (42,395) | 147.99% |
| 其他應付款增加（減少） | 60,756 | 14.83% | (159,044) | -27.25% | 16,317 | 10.1% | 75,758 | 53.2% | (149,593) | -79.99% | (21,835) | -6.54% | 21,140 | 13.99% | 95,246 | -332.48% |
| 其他應付款－關係人增加（減少） | (17,506) | -4.27% | 0 | 0% | 294 | 0.21% | (150) | -0.08% | ||||||||
| 其他流動負債增加（減少） | 1,730 | 0.42% | (12) | 0% | (653) | -0.4% | 3,066 | 2.15% | 386 | 0.21% | (75) | -0.02% | 64 | 0.04% | ||
| 淨確定福利負債增加(減少) | (396) | -0.1% | (364) | -0.06% | (367) | -0.23% | (365) | -0.26% | (407) | -0.22% | (412) | -0.12% | (548) | -0.36% | (356) | 1.24% |
| 與營業活動相關之負債之淨變動合計 | 112,214 | 27.4% | (330,470) | -56.63% | 19,027 | 11.78% | 216,778 | 152.24% | (291,219) | -155.73% | (9,322) | -2.79% | (30,899) | -20.45% | 38,617 | -134.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (62,855) | -15.35% | 213,985 | 36.67% | (478,030) | -295.9% | (222,709) | -156.4% | (62,541) | -33.44% | (47,510) | -14.24% | (117,101) | -77.51% | (281,559) | 982.86% |
| 調整項目合計 | 173,928 | 42.46% | 348,863 | 59.78% | (301,012) | -186.33% | (34,931) | -24.53% | 90,293 | 48.28% | 88,506 | 26.53% | (76,444) | -50.6% | (179,334) | 626.01% |
| 營運產生之現金流入（流出） | 489,711 | 119.56% | 680,057 | 116.53% | 199,897 | 123.74% | 147,436 | 103.54% | 185,001 | 98.93% | 343,136 | 102.84% | 201,147 | 133.14% | 42,878 | -149.68% |
| 收取之利息 | 55,209 | 13.48% | 25,304 | 4.34% | 5,092 | 3.15% | 5,620 | 3.95% | 8,779 | 4.69% | 10,416 | 3.12% | 12,714 | 8.42% | 3,551 | -12.4% |
| 收取之股利 | 1,267 | 0.31% | 1,206 | 0.21% | 1,103 | 0.68% | ||||||||||
| 支付之利息 | (44,965) | -10.98% | (34,005) | -5.83% | (19,600) | -12.13% | (6,860) | -4.82% | (6,474) | -3.46% | (11,234) | -3.37% | (12,415) | -8.22% | (9,349) | 32.64% |
| 退還（支付）之所得稅 | (91,633) | -22.37% | (88,955) | -15.24% | (24,943) | -15.44% | (3,802) | -2.67% | (301) | -0.16% | (8,674) | -2.6% | (50,372) | -33.34% | (65,727) | 229.44% |
| 營業活動之淨現金流入（流出） | 409,589 | 100% | 583,607 | 100% | 161,549 | 100% | 142,394 | 100% | 187,005 | 100% | 333,644 | 100% | 151,074 | 100% | (28,647) | 100% |
| 投資活動之現金流量 | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (708) | 0.33% | (5,193) | 1.75% | 0 | 0% | (16,960) | 2.45% | (30,000) | 20.55% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 13,382 | -6.19% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (52,217) | 24.15% | 0 | 0% | (167,042) | 24.17% | 0 | 0% | (28,965) | 23.91% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 826 | -0.28% | 109,224 | -13.05% | 0 | 0% | 4,307 | -2.95% | 220,922 | -3503.92% | ||||
| 取得採用權益法之投資 | (24,750) | 11.45% | (48,077) | 16.23% | 0 | 0% | (119,088) | 17.23% | 0 | 0% | (45,611) | 723.41% | ||||
| 對子公司之收購（扣除所取得之現金） | 111,999 | -51.8% | ||||||||||||||
| 取得不動產、廠房及設備 | (62,728) | 29.01% | (166,585) | 56.24% | (130,808) | 15.62% | (282,425) | 40.86% | (98,855) | 67.72% | (17,230) | 273.28% | (24,949) | 20.6% | (70,280) | 15.74% |
| 處分不動產、廠房及設備 | 7,987 | -3.69% | 5,956 | -2.01% | 47,989 | -5.73% | 2,279 | -0.33% | 6,968 | -4.77% | 5,012 | -79.49% | 20,774 | -17.15% | ||
| 存出保證金增加 | (1,071) | 0.5% | 0 | 0% | (1,872) | 0.22% | (3,138) | 0.45% | (97) | 0.07% | (1,264) | 20.05% | (2,238) | 1.85% | (791) | 0.18% |
| 其他應收款－關係人增加 | 18,274 | -8.45% | 298 | -0.1% | (19,059) | 2.28% | (26,052) | 3.77% | ||||||||
| 取得無形資產 | (4,055) | 1.88% | 0 | 0% | (2,226) | 0.27% | (3,955) | 0.57% | (2,625) | 1.8% | (6,829) | 108.31% | (4,251) | 3.51% | (3,263) | 0.73% |
| 長期應收租賃款增加 | 26,957 | -12.47% | 41,842 | -14.13% | (2,025) | 0.24% | 0 | 0% | ||||||||
| 預付設備款增加 | (249,296) | 115.29% | (127,258) | 42.96% | (838,442) | 100.15% | (69,674) | 10.08% | (40,009) | 27.41% | (171,416) | 2718.73% | (152,336) | 125.77% | (75,007) | 16.8% |
| 投資活動之淨現金流入（流出） | (216,226) | 100% | (296,195) | 100% | (837,219) | 100% | (691,173) | 100% | (145,969) | 100% | (6,305) | 100% | (121,127) | 100% | (446,528) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 180,458 | 636.83% | 555,428 | 81.03% | (44,510) | -8.56% | 262,390 | 160.96% | 37,955 | 19.84% | 554,177 | 71.31% | ||||
| 舉借長期借款 | 150,000 | 529.34% | 456,000 | 66.52% | 1,070,000 | 205.66% | 90,000 | 55.21% | 350,000 | 283.36% | 254,389 | -5870.97% | ||||
| 償還長期借款 | (141,550) | -499.52% | (132,325) | -19.3% | (394,325) | -75.79% | (84,324) | -51.73% | (70,992) | -57.48% | (211,418) | 4879.25% | (80,777) | -42.22% | (50,376) | -6.48% |
| 存入保證金增加 | 1,949 | 6.88% | 1,054 | 0.15% | 1,077 | 0.21% | 260 | 0.16% | 0 | 0% | 317 | -7.32% | 236 | 0.12% | 172 | 0.02% |
| 租賃本金償還 | (32,125) | -113.37% | (21,680) | -3.16% | (28,953) | -5.56% | (23,851) | -14.63% | (24,447) | -19.79% | (24,960) | 576.04% | ||||
| 發放現金股利 | (131,000) | -462.29% | (173,000) | -25.24% | (85,000) | -16.34% | (85,000) | -52.14% | (110,402) | -89.38% | (132,519) | 3058.37% | (157,740) | -82.44% | (60,000) | -7.72% |
| 非控制權益變動 | 605 | 2.14% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 28,337 | 100% | 685,477 | 100% | 520,276 | 100% | 163,011 | 100% | 123,518 | 100% | (4,333) | 100% | 191,343 | 100% | 777,173 | 100% |
| 匯率變動對現金及約當現金之影響 | 62,347 | 14,452 | 20,901 | (2,122) | (8,342) | (19,132) | (17,100) | (6,566) | ||||||||
| 本期現金及約當現金增加（減少）數 | 284,047 | 987,341 | (134,493) | (387,890) | 156,212 | 303,874 | 204,190 | 295,432 | ||||||||
| 期初現金及約當現金餘額 | 1,965,338 | 1,125,729 | 1,364,074 | 1,478,501 | 1,334,121 | 902,262 | 669,938 | 502,389 | ||||||||
| 期末現金及約當現金餘額 | 2,249,385 | 2,113,070 | 1,229,581 | 1,090,611 | 1,490,333 | 1,206,136 | 874,128 | 797,821 | ||||||||
| 資產負債表帳列之現金及約當現金 | 2,249,385 | 2,113,070 | 1,229,581 | 1,090,611 | 1,490,333 | 1,206,136 | 874,128 | 797,821 | ||||||||
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
時碩工業(4566) 2024年第3季「營業活動之現金流」單季為NT$1.7億元、較上一季成長13.23%；而今年初至今累積為NT$4.1億元、較去年同期衰退-29.82%。
單季
時碩工業(4566) 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$1.7億元，較上一季成長13.23%，為過去10年同期中的第2高。
同時時碩工業過去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211.98%與。
其中稅前淨利為NT$2,930萬元，收益費損相關之調整項目為NT$1.08億元，所得稅/利息等之影響數為NT$-2,957萬元
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$4.1億元，較去年同期衰退-29.82%，為過去10年同期中的第2高。
同時時碩工業過去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42.22%與。
其中稅前淨利為NT$3.16億元，收益費損相關之調整項目為NT$2.37億元，所得稅/利息等之影響數為NT$-8,012萬元
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 315,783 | 77.1% | 331,194 | 56.75% | 500,909 | 310.07% | 182,367 | 128.07% | 94,708 | 50.64% | 254,630 | 76.32% | 277,591 | 183.75% | 222,212 | -775.69% |
| 收益費損項目合計 | 236,783 | 57.81% | 134,878 | 23.11% | 177,018 | 109.58% | 187,778 | 131.87% | 152,834 | 81.73% | 136,016 | 40.77% | 40,657 | 26.91% | 102,225 | -356.84% |
| 折舊費用 | 196,607 | 48% | 147,205 | 25.22% | 144,547 | 89.48% | 129,998 | 91.29% | 121,222 | 64.82% | 115,662 | 34.67% | 86,149 | 57.02% | 74,136 | -258.79% |
| 攤銷費用 | 6,281 | 1.53% | 2,122 | 0.36% | 2,934 | 1.82% | 4,338 | 3.05% | 4,682 | 2.5% | 4,148 | 1.24% | 3,981 | 2.64% | 2,750 | -9.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (62,855) | -15.35% | 213,985 | 36.67% | (478,030) | -295.9% | (222,709) | -156.4% | (62,541) | -33.44% | (47,510) | -14.24% | (117,101) | -77.51% | (281,559) | 982.86% |
| 營業活動之淨現金流入（流出） | 409,589 | 100% | 583,607 | 100% | 161,549 | 100% | 142,394 | 100% | 187,005 | 100% | 333,644 | 100% | 151,074 | 100% | (28,647) | 100% |
投資活動之淨現金流
時碩工業(4566) 2024年第3季「投資活動之淨現金流」單季為NT$-1.42億元、較上一季衰退-346.75%；而今年初至今累積為NT$-2.16億元、較去年同期成長27%。
單季
時碩工業(4566) 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$-1.42億元，較上一季衰退-346.75%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.16億元，較去年同期成長27%，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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (216,226) | 100% | (296,195) | 100% | (837,219) | 100% | (691,173) | 100% | (145,969) | 100% | (6,305) | 100% | (121,127) | 100% | (446,528) | 100% |
| 取得不動產、廠房及設備 | (62,728) | 29.01% | (166,585) | 56.24% | (130,808) | 15.62% | (282,425) | 40.86% | (98,855) | 67.72% | (17,230) | 273.28% | (24,949) | 20.6% | (70,280) | 15.74% |
| 處分不動產、廠房及設備 | 7,987 | -3.69% | 5,956 | -2.01% | 47,989 | -5.73% | 2,279 | -0.33% | 6,968 | -4.77% | 5,012 | -79.49% | 20,774 | -17.15% | ||
| 取得無形資產 | (4,055) | 1.88% | 0 | 0% | (2,226) | 0.27% | (3,955) | 0.57% | (2,625) | 1.8% | (6,829) | 108.31% | (4,251) | 3.51% | (3,263) | 0.73% |
| 處分無形資產 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 82,138 | -67.81% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | (82,138) | 67.81% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (708) | 0.33% | (5,193) | 1.75% | 0 | 0% | (16,960) | 2.45% | (30,000) | 20.55% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 13,382 | -6.19% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (52,217) | 24.15% | 0 | 0% | (167,042) | 24.17% | 0 | 0% | (28,965) | 23.91% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 826 | -0.28% | 109,224 | -13.05% | 0 | 0% | 4,307 | -2.95% | 220,922 | -3503.92% | ||||
| 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
時碩工業(4566) 2024年第3季「籌資活動之淨現金流」單季為NT$6,092萬元、較上一季成長114.62%；而今年初至今累積為NT$2,834萬元、較去年同期衰退-95.87%。
單季
時碩工業(4566) 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$6,092萬元，較上一季成長114.62%，為過去10年同期中的第4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$2,834萬元，較去年同期衰退-95.87%，為過去10年同期中的第7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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 28,337 | 100% | 685,477 | 100% | 520,276 | 100% | 163,011 | 100% | 123,518 | 100% | (4,333) | 100% | 191,343 | 100% | 777,173 | 100% |
| 短期借款增加 | 180,458 | 636.83% | 555,428 | 81.03% | (44,510) | -8.56% | 262,390 | 160.96% | 37,955 | 19.84% | 554,177 | 71.31% | ||||
| 短期借款減少 | 0 | 0% | (33,979) | -27.51% | (509,139) | 11750.27% | ||||||||||
| 發行公司債 | 0 | 0% | 606,000 | -13985.69% | ||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 150,000 | 529.34% | 456,000 | 66.52% | 1,070,000 | 205.66% | 90,000 | 55.21% | 350,000 | 283.36% | 254,389 | -5870.97% | ||||
| 償還長期借款 | (141,550) | -499.52% | (132,325) | -19.3% | (394,325) | -75.79% | (84,324) | -51.73% | (70,992) | -57.48% | (211,418) | 4879.25% | (80,777) | -42.22% | (50,376) | -6.48% |
| 發放現金股利 | (131,000) | -462.29% | (173,000) | -25.24% | (85,000) | -16.34% | (85,000) | -52.14% | (110,402) | -89.38% | (132,519) | 3058.37% | (157,740) | -82.44% | (60,000) | -7.72% |
| 庫藏股票買回成本 | 0 | 0% | (43) | 0.99% | ||||||||||||
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