4707
9.61
TWD+0.11 (1.16%)
2025.11.26收盤
磐亞－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 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） | 129,551 | 34.07% | 82,673 | 22.22% | 124,257 | 33.36% | 109,737 | 30.15% | 105,850 | 19.63% | 95,917 | 22.79% | 98,799 | 23.03% | 85,225 | 18.21% | 39,787 | 10.53% | 77,642 | 20.03% | 59,674 | 49,637 | 946,275 | 911,393 | ||||
| 本期稅前淨利（淨損） | 129,551 | 82,673 | 124,257 | 109,737 | 105,850 | 95,917 | 98,799 | 85,225 | 39,787 | 77,642 | 59,674 | 49,637 | 946,275 | 911,393 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 16,328 | 16,506 | 16,998 | 17,071 | 18,547 | 20,189 | 19,755 | 18,759 | 18,994 | 19,311 | 19,413 | 21,302 | 61,169 | 60,541 | ||||||||||||||
| 攤銷費用 | 44 | 17 | 16 | 17 | 14 | 33 | 33 | 199 | 404 | 405 | 226 | 34 | 7,252 | 5,028 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,858 | (8,287) | 2,597 | (2,279) | 509 | 716 | 0 | 0 | 0 | 231,539 | 39,185 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,932) | (1,437) | (86) | (428) | 324 | (6,160) | 0 | 0 | (60,685) | (123,640) | ||||||||||||||||||
| 利息費用 | 12,521 | 11,994 | 11,325 | 9,106 | 8,032 | 8,376 | 9,203 | 9,258 | 8,405 | 9,783 | 10,337 | 10,347 | 923,244 | 818,359 | ||||||||||||||
| 利息收入 | (2,239) | (2,517) | (2,363) | (1,966) | (2,098) | (2,098) | (2,091) | (2,091) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (140,358) | (113,456) | (100,748) | (74,450) | (72,383) | (63,493) | (58,620) | (61,971) | (55,595) | (54,168) | (45,015) | (59,412) | (772) | (2,693) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | ||||||||||||||||||||
| 其他項目 | 4,840 | |||||||||||||||||||||||||||
| 收益費損項目合計 | (122,962) | (89,086) | (74,602) | (48,873) | (45,891) | (43,079) | (56,807) | (58,568) | (28,326) | (46,268) | (15,075) | (27,734) | (1,488,339) | (1,350,620) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (52,715) | 101,543 | (27,893) | 8,701 | (65,270) | (78,220) | (30,548) | 104,683 | (728) | 19,958 | ||||||||||||||||||
| 存貨（增加）減少 | 6,406 | (60,758) | (19,324) | (28,109) | (91,561) | (55,640) | 27,091 | (74,939) | (7,282) | (35,530) | 29,096 | 11,284 | (13,387) | 52,112 | ||||||||||||||
| 預付款項（增加）減少 | 2,376 | 30,791 | 399 | 3,062 | (3,912) | 4,369 | 6,878 | 3,988 | 13,198 | 2,099 | ||||||||||||||||||
| 其他流動資產（增加）減少 | 0 | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (43,933) | 71,576 | (46,818) | (16,346) | (160,743) | (129,491) | 3,421 | 33,732 | 5,188 | (13,473) | (17,115) | 22,495 | (9,426,856) | (6,679,655) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 33,927 | (30,563) | 33,152 | 17,757 | 73,502 | 61,893 | (38,117) | (50,672) | 2,056 | 2,410 | ||||||||||||||||||
| 其他流動負債增加（減少） | (14,412) | 2,121 | (10,739) | 8,461 | 4,454 | (12,465) | 8,115 | 4,369 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (299) | (274) | (236) | (223) | (226) | (193) | (86) | (75) | (36) | (25) | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 19,216 | (28,716) | 22,177 | 25,995 | 77,730 | 49,235 | (30,088) | (46,378) | 15,147 | (1,250) | 12,474 | (63,342) | 5,543,656 | 15,778,056 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (24,717) | 42,860 | (24,641) | 9,649 | (83,013) | (80,256) | (26,667) | (12,646) | 20,335 | (14,723) | (4,641) | (40,847) | (3,883,200) | 9,098,401 | ||||||||||||||
| 調整項目合計 | (147,679) | (46,226) | (99,243) | (39,224) | (128,904) | (123,335) | (83,474) | (71,214) | (7,991) | (60,991) | (19,716) | (68,581) | (5,371,539) | 7,747,781 | ||||||||||||||
| 營運產生之現金流入（流出） | (18,128) | 36,447 | 25,014 | 70,513 | (23,054) | (27,418) | 15,325 | 14,011 | 31,796 | 16,651 | 39,958 | (18,944) | (4,425,264) | 8,659,174 | ||||||||||||||
| 收取之利息 | 7,670 | 178 | (4,204) | 1,966 | 2,098 | 2,098 | 2,091 | 2,091 | 3 | 122 | 5 | 6 | 2,547,151 | 2,200,837 | ||||||||||||||
| 支付之利息 | (12,766) | (12,112) | (11,463) | (8,972) | (8,042) | (8,329) | (9,031) | (9,869) | (9,123) | (9,980) | (10,136) | (10,199) | (842,572) | (671,281) | ||||||||||||||
| 退還（支付）之所得稅 | (764) | (14) | (9,846) | (2,850) | 0 | 1 | 0 | 0 | 0 | 0 | 22 | (3) | (217,916) | 0 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 99,988 | 141,016 | 83,433 | 125,268 | 27,223 | 26,485 | 90,022 | 92,897 | 126,329 | 7,156 | 29,849 | (28,895) | (2,920,509) | 10,207,588 | ||||||||||||||
| 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 | (9,054) | 0 | 0 | 0 | (150,064) | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,010) | (601) | (8,187) | (1,081) | (2,351) | 0 | 0 | (2,441) | (252) | (158) | (1,985) | (90) | (13,408) | (35,120) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 存出保證金增加 | (14) | 0 | (9) | 132 | 0 | 0 | (468) | 11,669 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (100) | 0 | (5,718) | (3,249) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 其他金融資產增加 | 0 | |||||||||||||||||||||||||||
| 其他金融資產減少 | (559) | 791 | (551) | (975) | 5 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 200,791 | (181,574) | 277,422 | 68,653 | (2,355) | 132 | (150,064) | (2,441) | (252) | (25,158) | (2,054) | (90) | 362,525 | (1,257,832) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | (245,000) | 0 | 120,000 | 100,000 | 60,000 | (30,000) | 0 | 50,000 | 0 | 150,000 | 376,363 | 30,000 | ||||||||||||||
| 短期借款減少 | (240,000) | (50,000) | 0 | 0 | 0 | (130,000) | ||||||||||||||||||||||
| 應付短期票券增加 | 49,880 | (385) | (49,748) | (99,957) | ||||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 260,000 | 0 | 30,000 | 0 | 0 | 450,000 | 0 | 0 | 0 | 0 | 120,000 | ||||||||||||||||
| 償還長期借款 | (60,000) | (97,000) | (24,000) | (146,000) | (120,000) | (15,000) | (349,000) | (73,000) | (25,000) | (73,000) | (42,000) | (210,000) | (60,000) | (30,000) | ||||||||||||||
| 租賃本金償還 | (1,417) | (1,316) | (669) | (722) | (1,496) | (1,474) | (692) | |||||||||||||||||||||
| 發放現金股利 | (100,929) | (94,769) | (52,894) | (49,204) | 0 | (42,984) | (26,782) | (23,410) | (21,157) | 0 | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (352,466) | 16,530 | (397,350) | (265,883) | (71,496) | 40,542 | 83,526 | (26,410) | (46,157) | 77,000 | (181,872) | 60,000 | 928,275 | (1,192,619) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (51,687) | (24,028) | (36,495) | (71,962) | (46,628) | 67,159 | 23,484 | 64,046 | 79,920 | 58,998 | (154,077) | 31,015 | (1,618,693) | 7,757,137 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 344,292 | 405,597 | 255,888 | 174,003 | 72,582,612 | 66,059,145 | 68,320,887 | ||||||||||||||
| 期末現金及約當現金餘額 | (51,687) | (24,028) | (36,495) | (71,962) | (46,628) | 67,159 | 23,484 | 448,101 | 349,614 | 423,371 | 191,965 | 238,326 | 66,993,071 | 81,512,999 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 402,606 | 4.8% | 419,467 | 4.7% | 536,561 | 6.63% | 566,809 | 7% | 487,365 | 5.61% | 573,140 | 7.55% | 486,192 | 6.57% | 448,101 | 5.78% | 349,614 | 5.42% | 423,371 | 6.69% | 191,965 | 3.02% | 238,326 | 3.76% | 6,005,488 | 1.23% | 10,107,298 | 2.33% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | 2014年前9個月 | 2013年前9個月 | 2012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 | % | 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） | 239,383 | 22.79% | 276,271 | 26% | 275,162 | 27.33% | 335,713 | 24.9% | 249,245 | 19.38% | 184,800 | 17.44% | 221,096 | 17.8% | 203,121 | 14.12% | 118,635 | 10.71% | 181,358 | 13.92% | 200,235 | 11.39% | 2,177,762 | 24.54% | 2,809,587 | 24.16% | 2,430,613 | 24.93% |
| 本期稅前淨利（淨損） | 239,383 | 711.5% | 276,271 | 883.28% | 275,162 | 353.63% | 335,713 | 95.46% | 249,245 | 209.59% | 184,800 | 195.11% | 221,096 | 93% | 203,121 | 151.82% | 118,635 | 180.44% | 181,358 | 272.91% | 200,235 | 89.64% | 2,177,762 | -67.31% | 2,809,587 | -48.3% | 2,430,613 | 12.1% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 48,731 | 144.84% | 48,847 | 156.17% | 50,890 | 65.4% | 51,079 | 14.52% | 55,739 | 46.87% | 60,583 | 63.96% | 58,855 | 24.76% | 56,227 | 42.03% | 57,105 | 86.86% | 58,157 | 87.51% | 61,006 | 27.31% | 129,756 | -4.01% | 187,369 | -3.22% | 170,279 | 0.85% |
| 攤銷費用 | 132 | 0.39% | 50 | 0.16% | 49 | 0.06% | 49 | 0.01% | 41 | 0.03% | 101 | 0.11% | 101 | 0.04% | 1,049 | 0.78% | 1,215 | 1.85% | 1,215 | 1.83% | 231 | 0.1% | 12,329 | -0.38% | 17,778 | -0.31% | 14,860 | 0.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,216 | 3.61% | (3,486) | -11.15% | (169) | -0.22% | (294) | -0.08% | (190) | -0.16% | (156) | -0.16% | 751 | 0.32% | 0 | 0% | 845,219 | -26.13% | 1,018,743 | -17.51% | 89,124 | 0.44% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,228) | -12.57% | (6,613) | -21.14% | (5,099) | -6.55% | 10,234 | 2.91% | (5,648) | -4.75% | (11,908) | -12.57% | 0 | 0% | (137,603) | 4.25% | (51,192) | 0.88% | (215,512) | -1.07% | ||||||||
| 利息費用 | 37,505 | 111.47% | 33,975 | 108.62% | 35,092 | 45.1% | 25,293 | 7.19% | 24,117 | 20.28% | 27,756 | 29.3% | 27,248 | 11.46% | 27,324 | 20.42% | 25,616 | 38.96% | 29,510 | 44.41% | 31,085 | 13.92% | 1,926,303 | -59.54% | 2,695,621 | -46.34% | 2,332,524 | 11.62% |
| 利息收入 | (8,370) | -24.88% | (9,958) | -31.84% | (9,174) | -11.79% | (5,997) | -1.71% | (6,307) | -5.3% | (6,543) | -6.91% | (6,707) | -2.82% | (6,480) | -4.84% | ||||||||||||
| 股利收入 | (1,468) | -4.36% | (1,319) | -4.22% | (1,016) | -1.31% | (1,296) | -0.37% | 0 | 0% | (642) | -0.68% | (25,087) | -10.55% | (23,026) | -17.21% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (380,409) | -1130.66% | (350,050) | -1119.16% | (270,275) | -347.35% | (219,657) | -62.46% | (200,040) | -168.21% | (168,461) | -177.86% | (178,630) | -75.13% | (172,852) | -129.2% | (153,205) | -233.03% | (147,117) | -221.38% | (165,522) | -74.1% | (60,535) | 1.87% | (1,619) | 0.03% | (2,098) | -0.01% |
| 處分及報廢不動產、廠房及設備損失（利益） | (699) | -2.08% | (699) | -2.23% | (699) | -0.9% | (349) | -0.1% | 0 | 0% | 283 | 0.3% | 0 | 0% | 585 | 0.44% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (860) | -0.24% | 0 | 0% | 43 | 0% | 3,758 | -0.06% | (14,540) | -0.07% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 7,469 | 23.88% | (2,318) | -2.98% | 4,953 | 1.41% | 3,946 | 3.32% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | (7,556) | -22.46% | 0 | 0% | (2,243) | 0.07% | (37,007) | 0.64% | (89,325) | -0.44% | ||||||||||||||||||
| 其他項目 | (104) | -0.31% | (31) | -0.01% | ||||||||||||||||||||||||
| 收益費損項目合計 | (315,250) | -936.99% | (281,784) | -900.9% | (202,719) | -260.53% | (136,845) | -38.91% | (128,342) | -107.92% | (98,987) | -104.51% | (123,469) | -51.93% | (117,173) | -87.58% | (70,223) | -106.81% | (79,938) | -120.29% | (73,298) | -32.81% | (2,936,558) | 90.77% | (4,190,749) | 72.05% | (3,639,960) | -18.13% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (44,280) | -131.61% | 2,235 | 7.15% | 34,434 | 44.25% | 60,063 | 17.08% | (1,754) | -1.47% | 7,047 | 7.44% | (18,325) | -7.71% | (618) | -0.46% | 4,273 | 6.5% | 15,662 | 23.57% | ||||||||
| 存貨（增加）減少 | 51,219 | 152.23% | (29,511) | -94.35% | 102,728 | 132.02% | 42,787 | 12.17% | (132,155) | -111.13% | 8,610 | 9.09% | 31,580 | 13.28% | (53,589) | -40.06% | 81 | 0.12% | 17,544 | 26.4% | (69,868) | -31.28% | (62,610) | 1.94% | 74,456 | -1.28% | 10,712 | 0.05% |
| 預付款項（增加）減少 | 4,238 | 12.6% | (8,426) | -26.94% | (597) | -0.77% | 13,099 | 3.72% | (6,767) | -5.69% | 2,011 | 2.12% | (11,368) | -4.78% | (15,784) | -11.8% | (5,659) | -8.61% | (8,601) | -12.94% | ||||||||
| 其他流動資產（增加）減少 | 0 | 0% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 11,177 | 33.22% | (35,702) | -114.14% | 136,565 | 175.51% | 115,949 | 32.97% | (140,676) | -118.29% | 17,668 | 18.65% | 1,887 | 0.79% | (69,991) | -52.32% | (1,305) | -1.98% | 24,605 | 37.03% | (117,350) | -52.54% | (25,680,102) | 793.76% | (41,543,125) | 714.2% | (27,053,680) | -134.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 10,882 | 32.34% | (19,951) | -63.79% | (156,770) | -201.48% | 8,377 | 2.38% | 86,331 | 72.59% | (39,908) | -42.13% | 75,115 | 31.59% | 65,257 | 48.78% | (48,264) | -73.41% | (15,718) | -23.65% | ||||||||
| 其他流動負債增加（減少） | (5,441) | -16.17% | 8,791 | 28.11% | 1,611 | 2.07% | (7,403) | -2.1% | 15,208 | 12.79% | (5,315) | -5.61% | 12,455 | 5.24% | (10,004) | -7.48% | ||||||||||||
| 淨確定福利負債增加(減少) | (885) | -2.63% | (1,425) | -4.56% | (706) | -0.91% | (664) | -0.19% | (645) | -0.54% | (558) | -0.59% | (10,385) | -4.37% | (1,375) | -1.03% | (11,160) | -16.97% | (4,798) | -7.22% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 4,556 | 13.54% | (12,585) | -40.24% | (155,865) | -200.31% | 310 | 0.09% | 100,894 | 84.84% | (45,781) | -48.34% | 77,185 | 32.47% | 53,878 | 40.27% | (59,336) | -90.25% | (28,055) | -42.22% | 250,918 | 112.33% | 20,269,071 | -626.51% | 32,905,468 | -565.7% | 44,023,393 | 219.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 15,733 | 46.76% | (48,287) | -154.38% | (19,300) | -24.8% | 116,259 | 33.06% | (39,782) | -33.45% | (28,113) | -29.68% | 79,072 | 33.26% | (16,113) | -12.04% | (60,641) | -92.24% | (3,450) | -5.19% | 133,568 | 59.8% | (5,411,031) | 167.25% | (8,637,657) | 148.5% | 16,969,713 | 84.5% |
| 調整項目合計 | (299,517) | -890.23% | (330,071) | -1055.28% | (222,019) | -285.33% | (20,586) | -5.85% | (168,124) | -141.37% | (127,100) | -134.19% | (44,397) | -18.67% | (133,286) | -99.63% | (130,864) | -199.04% | (83,388) | -125.48% | 60,270 | 26.98% | (8,347,589) | 258.02% | (12,828,406) | 220.54% | 13,329,753 | 66.38% |
| 營運產生之現金流入（流出） | (60,134) | -178.73% | (53,800) | -172.01% | 53,143 | 68.3% | 315,127 | 89.6% | 81,121 | 68.21% | 57,700 | 60.92% | 176,699 | 74.32% | 69,835 | 52.2% | (12,229) | -18.6% | 97,970 | 147.43% | 260,505 | 116.63% | (6,169,827) | 190.71% | (10,018,819) | 172.24% | 15,760,366 | 78.48% |
| 收取之利息 | 9,075 | 26.97% | 3,017 | 9.65% | 2,607 | 3.35% | 5,997 | 1.71% | 6,307 | 5.3% | 6,543 | 6.91% | 6,707 | 2.82% | 6,480 | 4.84% | 423 | 0.64% | 226 | 0.34% | 73 | 0.03% | 4,930,626 | -152.4% | 7,257,494 | -124.77% | 6,403,698 | 31.89% |
| 收取之股利 | 123,976 | 368.48% | 116,517 | 372.52% | 83,932 | 107.87% | 64,611 | 18.37% | 56,221 | 47.28% | 60,133 | 63.49% | 81,637 | 34.34% | 86,664 | 64.78% | 103,653 | 157.66% | 363 | 0.55% | 0 | 0% | 245 | -0.01% | 18,379 | -0.32% | 19,157 | 0.1% |
| 支付之利息 | (37,788) | -112.31% | (34,168) | -109.24% | (34,812) | -44.74% | (25,116) | -7.14% | (23,912) | -20.11% | (27,476) | -29.01% | (27,246) | -11.46% | (27,617) | -20.64% | (26,101) | -39.7% | (29,585) | -44.52% | (31,271) | -14% | (1,646,172) | 50.88% | (2,550,775) | 43.85% | (2,101,696) | -10.47% |
| 退還（支付）之所得稅 | (1,484) | -4.41% | (288) | -0.92% | (27,059) | -34.78% | (8,930) | -2.54% | (814) | -0.68% | (2,185) | -2.31% | (49) | -0.02% | (1,575) | -1.18% | 0 | 0% | (2,520) | -3.79% | (5,939) | -2.66% | (350,129) | 10.82% | (523,016) | 8.99% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 33,645 | 100% | 31,278 | 100% | 77,811 | 100% | 351,689 | 100% | 118,923 | 100% | 94,715 | 100% | 237,748 | 100% | 133,787 | 100% | 65,746 | 100% | 66,454 | 100% | 223,368 | 100% | (3,235,257) | 100% | (5,816,737) | 100% | 20,081,525 | 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 | (9,669) | -4.88% | 0 | 0% | (836) | 14.99% | 0 | 0% | (198,012) | 94.85% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 213,428 | 107.77% | 0 | 0% | 286,160 | 102.66% | 0 | 0% | 916 | -16.43% | 0 | 0% | 458 | -3.64% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (10,000) | 5.25% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (178,754) | 93.79% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,715) | -4.91% | (771) | 0.4% | (9,550) | -3.43% | (4,372) | -5.57% | (5,926) | 106.28% | (1,457) | 98.38% | (10,751) | 5.15% | (13,272) | 105.6% | (572) | 100% | (2,548) | 9.25% | (3,465) | 98.05% | (46,148) | 0.07% | (93,190) | -1.77% | (206,717) | 3.56% |
| 處分不動產、廠房及設備 | 2,959 | 1.49% | 2,959 | -1.55% | 2,959 | 1.06% | 1,479 | 1.88% | 0 | 0% | 246 | -1.96% | ||||||||||||||||
| 存出保證金增加 | (42) | -0.02% | 0 | 0% | (25) | 0.45% | (24) | 1.62% | 0 | 0% | (25,000) | 90.75% | 0 | 0% | (3,369) | 0% | (80,228) | -1.52% | (22,852) | 0.39% | ||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (100) | 2.83% | (28,479) | 0.04% | (47,883) | -0.91% | (7,404) | 0.13% | |||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | ||||||||||||||||||||||||||
| 其他金融資產減少 | 1,084 | 0.55% | (1,011) | 0.53% | (823) | -0.3% | (1,939) | -2.47% | 295 | -5.29% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 198,045 | 100% | (190,587) | 100% | 278,746 | 100% | 78,538 | 100% | (5,576) | 100% | (1,481) | 100% | (208,763) | 100% | (12,568) | 100% | (572) | 100% | (27,548) | 100% | (3,534) | 100% | (67,844,943) | 100% | 5,274,577 | 100% | (5,801,865) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 390,000 | -102.75% | 0 | 0% | 280,000 | 642.03% | 0 | 0% | 70,000 | -402.07% | 0 | 0% | 150,000 | 116.66% | 0 | 0% | 744,999 | -59.83% | 1,445,930 | 98.69% | 130,000 | -11.95% |
| 短期借款減少 | (280,000) | 74.6% | (180,000) | -177.36% | (75,000) | 20.68% | 0 | 0% | (70,000) | 27.08% | 0 | 0% | (150,000) | -131.41% | 0 | 0% | (40,000) | 33.02% | 0 | 0% | (230,000) | 113.93% | ||||||
| 應付短期票券增加 | 149,808 | -39.91% | 199,411 | 196.49% | (49,748) | 13.72% | (50,207) | 13.23% | 0 | 0% | 0 | 0% | 100,000 | 87.61% | 100,000 | -574.38% | 0 | 0% | 100,000 | 77.77% | ||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 450,000 | 443.4% | 0 | 0% | 230,000 | -60.6% | 0 | 0% | 100,000 | 229.29% | 700,000 | 613.24% | 100,000 | -574.38% | 0 | 0% | 100,000 | 77.77% | 700,000 | -346.75% | 180,000 | -14.45% | ||||
| 償還長期借款 | (140,000) | 37.3% | (270,000) | -266.04% | (183,000) | 50.46% | (898,000) | 236.58% | (184,000) | 71.19% | (289,000) | -662.66% | (507,000) | -444.16% | (264,000) | 1516.37% | (60,000) | 49.52% | (218,000) | -169.55% | (662,000) | 327.93% | (210,000) | 16.86% | (210,000) | -14.33% | (30,000) | 2.76% |
| 租賃本金償還 | (4,229) | 1.13% | (3,154) | -3.11% | (1,998) | 0.55% | (2,158) | 0.57% | (4,471) | 1.73% | (4,404) | -10.1% | (2,070) | -1.81% | ||||||||||||||
| 發放現金股利 | (100,929) | 26.89% | (94,769) | -93.38% | (52,894) | 14.59% | (49,204) | 12.96% | 0 | 0% | (42,984) | -98.56% | (26,782) | -23.46% | (23,410) | 134.46% | (21,157) | 17.46% | 0 | |||||||||
| 籌資活動之淨現金流入（流出） | (375,350) | 100% | 101,488 | 100% | (362,640) | 100% | (379,569) | 100% | (258,471) | 100% | 43,612 | 100% | 114,148 | 100% | (17,410) | 100% | (121,157) | 100% | 128,577 | 100% | (201,872) | 100% | (1,245,247) | 100% | 1,465,070 | 100% | (1,087,548) | 100% |
| 本期現金及約當現金增加（減少）數 | (143,660) | (57,821) | (6,083) | 50,658 | (145,124) | 136,846 | 143,133 | 103,809 | (55,983) | 167,483 | 17,962 | (72,344,286) | 933,926 | 13,192,112 | ||||||||||||||
| 期初現金及約當現金餘額 | 546,266 | 477,288 | 542,644 | 516,151 | 632,489 | 436,294 | 343,059 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 402,606 | 419,467 | 536,561 | 566,809 | 487,365 | 573,140 | 486,192 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 402,606 | 419,467 | 536,561 | 566,809 | 487,365 | 573,140 | 486,192 | 448,101 | 349,614 | 423,371 | 191,965 | 238,326 | 6,005,488 | 10,107,298 | ||||||||||||||
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
磐亞(4707) 2025年第3季「營業活動之現金流」單季為NT$9,999萬元、較上一季成長280.3%；而今年初至今累積為NT$3,364萬元、較去年同期成長7.57%。
單季
磐亞(4707) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$9,999萬元，較上一季成長280.3%，為過去11年同期中的第4高。
同時磐亞過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-7.24%、30.43%與--。
其中稅前淨利為NT$1.3億元，收益費損相關之調整項目為NT$-1.23億元，所得稅/利息等之影響數為NT$1.18億元
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$3,364萬元，較去年同期成長7.57%，為過去11年同期中的第9高。
同時磐亞過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-54.26%、-18.7%與--。
其中稅前淨利為NT$2.39億元，收益費損相關之調整項目為NT$-3.15億元，所得稅/利息等之影響數為NT$9,378萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 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） | 129,551 | 34.07% | 82,673 | 22.22% | 124,257 | 33.36% | 109,737 | 30.15% | 105,850 | 19.63% | 95,917 | 22.79% | 98,799 | 23.03% | 85,225 | 18.21% | 39,787 | 10.53% | 77,642 | 20.03% | 59,674 | 49,637 | 946,275 | 911,393 | ||||
| 收益費損項目合計 | (122,962) | (89,086) | (74,602) | (48,873) | (45,891) | (43,079) | (56,807) | (58,568) | (28,326) | (46,268) | (15,075) | (27,734) | (1,488,339) | (1,350,620) | ||||||||||||||
| 折舊費用 | 16,328 | 16,506 | 16,998 | 17,071 | 18,547 | 20,189 | 19,755 | 18,759 | 18,994 | 19,311 | 19,413 | 21,302 | 61,169 | 60,541 | ||||||||||||||
| 攤銷費用 | 44 | 17 | 16 | 17 | 14 | 33 | 33 | 199 | 404 | 405 | 226 | 34 | 7,252 | 5,028 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (24,717) | 42,860 | (24,641) | 9,649 | (83,013) | (80,256) | (26,667) | (12,646) | 20,335 | (14,723) | (4,641) | (40,847) | (3,883,200) | 9,098,401 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 99,988 | 141,016 | 83,433 | 125,268 | 27,223 | 26,485 | 90,022 | 92,897 | 126,329 | 7,156 | 29,849 | (28,895) | (2,920,509) | 10,207,588 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | 2014年前9個月 | 2013年前9個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 239,383 | 22.79% | 276,271 | 26% | 275,162 | 27.33% | 335,713 | 24.9% | 249,245 | 19.38% | 184,800 | 17.44% | 221,096 | 17.8% | 203,121 | 14.12% | 118,635 | 10.71% | 181,358 | 13.92% | 200,235 | 11.39% | 2,177,762 | 24.54% | 2,809,587 | 24.16% | 2,430,613 | 24.93% |
| 收益費損項目合計 | (315,250) | -936.99% | (281,784) | -900.9% | (202,719) | -260.53% | (136,845) | -38.91% | (128,342) | -107.92% | (98,987) | -104.51% | (123,469) | -51.93% | (117,173) | -87.58% | (70,223) | -106.81% | (79,938) | -120.29% | (73,298) | -32.81% | (2,936,558) | 90.77% | (4,190,749) | 72.05% | (3,639,960) | -18.13% |
| 折舊費用 | 48,731 | 144.84% | 48,847 | 156.17% | 50,890 | 65.4% | 51,079 | 14.52% | 55,739 | 46.87% | 60,583 | 63.96% | 58,855 | 24.76% | 56,227 | 42.03% | 57,105 | 86.86% | 58,157 | 87.51% | 61,006 | 27.31% | 129,756 | -4.01% | 187,369 | -3.22% | 170,279 | 0.85% |
| 攤銷費用 | 132 | 0.39% | 50 | 0.16% | 49 | 0.06% | 49 | 0.01% | 41 | 0.03% | 101 | 0.11% | 101 | 0.04% | 1,049 | 0.78% | 1,215 | 1.85% | 1,215 | 1.83% | 231 | 0.1% | 12,329 | -0.38% | 17,778 | -0.31% | 14,860 | 0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 15,733 | 46.76% | (48,287) | -154.38% | (19,300) | -24.8% | 116,259 | 33.06% | (39,782) | -33.45% | (28,113) | -29.68% | 79,072 | 33.26% | (16,113) | -12.04% | (60,641) | -92.24% | (3,450) | -5.19% | 133,568 | 59.8% | (5,411,031) | 167.25% | (8,637,657) | 148.5% | 16,969,713 | 84.5% |
| 營業活動之淨現金流入（流出） | 33,645 | 100% | 31,278 | 100% | 77,811 | 100% | 351,689 | 100% | 118,923 | 100% | 94,715 | 100% | 237,748 | 100% | 133,787 | 100% | 65,746 | 100% | 66,454 | 100% | 223,368 | 100% | (3,235,257) | 100% | (5,816,737) | 100% | 20,081,525 | 100% |
投資活動之淨現金流
磐亞(4707) 2025年第3季「投資活動之淨現金流」單季為NT$2.01億元、較上一季成長10814.57%；而今年初至今累積為NT$1.98億元、較去年同期成長203.91%。
單季
磐亞(4707) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$2.01億元，較上一季成長10814.57%，為過去11年同期中的第2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$1.98億元，較去年同期成長203.91%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 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） | 200,791 | (181,574) | 277,422 | 68,653 | (2,355) | 132 | (150,064) | (2,441) | (252) | (25,158) | (2,054) | (90) | 362,525 | (1,257,832) | ||||||||||||||
| 取得不動產、廠房及設備 | (3,010) | (601) | (8,187) | (1,081) | (2,351) | 0 | 0 | (2,441) | (252) | (158) | (1,985) | (90) | (13,408) | (35,120) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (100) | 0 | (5,718) | (3,249) | ||||||||||||||
| 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 | |||||||||||||||||||||||||||
| 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 | (9,054) | 0 | 0 | 0 | (150,064) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | 2014年前9個月 | 2013年前9個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 198,045 | 100% | (190,587) | 100% | 278,746 | 100% | 78,538 | 100% | (5,576) | 100% | (1,481) | 100% | (208,763) | 100% | (12,568) | 100% | (572) | 100% | (27,548) | 100% | (3,534) | 100% | (67,844,943) | 100% | 5,274,577 | 100% | (5,801,865) | 100% |
| 取得不動產、廠房及設備 | (9,715) | -4.91% | (771) | 0.4% | (9,550) | -3.43% | (4,372) | -5.57% | (5,926) | 106.28% | (1,457) | 98.38% | (10,751) | 5.15% | (13,272) | 105.6% | (572) | 100% | (2,548) | 9.25% | (3,465) | 98.05% | (46,148) | 0.07% | (93,190) | -1.77% | (206,717) | 3.56% |
| 處分不動產、廠房及設備 | 2,959 | 1.49% | 2,959 | -1.55% | 2,959 | 1.06% | 1,479 | 1.88% | 0 | 0% | 246 | -1.96% | ||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (100) | 2.83% | (28,479) | 0.04% | (47,883) | -0.91% | (7,404) | 0.13% | |||||||||
| 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% | (10,000) | 5.25% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 45,709 | 58.2% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,669) | -4.88% | 0 | 0% | (836) | 14.99% | 0 | 0% | (198,012) | 94.85% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 213,428 | 107.77% | 0 | 0% | 286,160 | 102.66% | 0 | 0% | 916 | -16.43% | 0 | 0% | 458 | -3.64% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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
磐亞(4707) 2025年第3季「籌資活動之淨現金流」單季為NT$-3.52億元、較上一季衰退-11900%；而今年初至今累積為NT$-3.75億元、較去年同期衰退-469.85%。
單季
磐亞(4707) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.52億元，較上一季衰退-11900%，為過去11年同期中的第9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$-3.75億元，較去年同期衰退-469.85%，為過去11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) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 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） | (352,466) | 16,530 | (397,350) | (265,883) | (71,496) | 40,542 | 83,526 | (26,410) | (46,157) | 77,000 | (181,872) | 60,000 | 928,275 | (1,192,619) | ||||||||||||||
| 短期借款增加 | 0 | 0 | (245,000) | 0 | 120,000 | 100,000 | 60,000 | (30,000) | 0 | 50,000 | 0 | 150,000 | 376,363 | 30,000 | ||||||||||||||
| 短期借款減少 | (240,000) | (50,000) | 0 | 0 | 0 | (130,000) | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 260,000 | 0 | 30,000 | 0 | 0 | 450,000 | 0 | 0 | 0 | 0 | 120,000 | ||||||||||||||||
| 償還長期借款 | (60,000) | (97,000) | (24,000) | (146,000) | (120,000) | (15,000) | (349,000) | (73,000) | (25,000) | (73,000) | (42,000) | (210,000) | (60,000) | (30,000) | ||||||||||||||
| 發放現金股利 | (100,929) | (94,769) | (52,894) | (49,204) | 0 | (42,984) | (26,782) | (23,410) | (21,157) | 0 | ||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | 2014年前9個月 | 2013年前9個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (375,350) | 100% | 101,488 | 100% | (362,640) | 100% | (379,569) | 100% | (258,471) | 100% | 43,612 | 100% | 114,148 | 100% | (17,410) | 100% | (121,157) | 100% | 128,577 | 100% | (201,872) | 100% | (1,245,247) | 100% | 1,465,070 | 100% | (1,087,548) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 390,000 | -102.75% | 0 | 0% | 280,000 | 642.03% | 0 | 0% | 70,000 | -402.07% | 0 | 0% | 150,000 | 116.66% | 0 | 0% | 744,999 | -59.83% | 1,445,930 | 98.69% | 130,000 | -11.95% |
| 短期借款減少 | (280,000) | 74.6% | (180,000) | -177.36% | (75,000) | 20.68% | 0 | 0% | (70,000) | 27.08% | 0 | 0% | (150,000) | -131.41% | 0 | 0% | (40,000) | 33.02% | 0 | 0% | (230,000) | 113.93% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 450,000 | 443.4% | 0 | 0% | 230,000 | -60.6% | 0 | 0% | 100,000 | 229.29% | 700,000 | 613.24% | 100,000 | -574.38% | 0 | 0% | 100,000 | 77.77% | 700,000 | -346.75% | 180,000 | -14.45% | ||||
| 償還長期借款 | (140,000) | 37.3% | (270,000) | -266.04% | (183,000) | 50.46% | (898,000) | 236.58% | (184,000) | 71.19% | (289,000) | -662.66% | (507,000) | -444.16% | (264,000) | 1516.37% | (60,000) | 49.52% | (218,000) | -169.55% | (662,000) | 327.93% | (210,000) | 16.86% | (210,000) | -14.33% | (30,000) | 2.76% |
| 發放現金股利 | (100,929) | 26.89% | (94,769) | -93.38% | (52,894) | 14.59% | (49,204) | 12.96% | 0 | 0% | (42,984) | -98.56% | (26,782) | -23.46% | (23,410) | 134.46% | (21,157) | 17.46% | 0 | |||||||||
| 庫藏股票買回成本 | 0 | 0% | (3,423) | -2.66% | (9,872) | 4.89% | 0 | 0% | (973) | 0.09% | ||||||||||||||||||
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