4721
52.6
TWD+1.50 (2.94%)
2025.05.08收盤
美琪瑪－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 67,154 | 21,197 | (34,234) | 128,390 | 25,781 | 64,822 | 44,626 | 48,018 | 61,667 | 28,382 | 36,455 | 35,106 | 2,867 | |||||||||||||
| 本期稅前淨利（淨損） | 67,154 | 21,197 | (34,234) | 128,390 | 25,781 | 64,822 | 44,626 | 48,018 | 61,667 | 28,382 | 36,455 | 35,106 | 2,867 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 7,319 | 6,443 | 6,045 | 5,649 | 5,872 | 6,474 | 6,116 | 7,471 | 11,720 | 31,044 | 14,691 | 18,439 | 18,620 | |||||||||||||
| 攤銷費用 | 899 | 1,008 | 847 | 526 | 199 | 102 | 373 | 452 | 674 | 1,534 | 1,175 | 1,348 | 1,009 | |||||||||||||
| 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 | 425 | (540) | 314 | 235 | (977) | (719) | (3,591) | (1,438) | (3,448) | (1,707) | (1,129) | |||||||||||||
| 利息費用 | 3,425 | 2,501 | 4,614 | 2,110 | 830 | 2,176 | 2,275 | 2,917 | 1,075 | 1,281 | 1,843 | 1,410 | 1,517 | |||||||||||||
| 利息收入 | (1,184) | (1,036) | (3,474) | (1,172) | (964) | (1,360) | (1,697) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 457 | 20,413 | 12,755 | (3,600) | 7,979 | 3,591 | 8,526 | (5,953) | (7,043) | 393 | (5,477) | (2,337) | 0 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1 | 0 | (48) | (69) | (47) | 17 | ||||||||||||||||||||
| 未實現銷貨利益（損失） | (1,662) | 0 | (3,911) | 6,582 | 6,029 | 0 | 1,658 | 850 | 758 | |||||||||||||||||
| 已實現銷貨損失（利益） | 1,591 | (716) | 0 | (5,016) | 0 | 60 | 13 | |||||||||||||||||||
| 其他項目 | 0 | 0 | ||||||||||||||||||||||||
| 收益費損項目合計 | 9,032 | 28,604 | 17,301 | 4,491 | 20,190 | 11,231 | 16,304 | 4,342 | 1,912 | 32,481 | 8,086 | 15,613 | 19,174 | |||||||||||||
| 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 | 15,508 | 53,303 | 60,435 | 121,265 | 98,407 | 101,883 | 10,287 | 53,743 | (16,941) | 25,653 | (50,786) | 20,879 | 33,963 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (21,784) | 35,601 | 72,878 | (26,896) | 55,677 | 8,154 | (79,367) | (5,010) | 27,538 | (16,741) | 142,582 | (19,634) | 0 | |||||||||||||
| 其他應收款（增加）減少 | (206) | 7,811 | (12,317) | (940) | (6,694) | (10,133) | (20,962) | 3,723 | (3,699) | (16,626) | ||||||||||||||||
| 其他應收款－關係人（增加）減少 | 8,124 | 5,346 | 328 | (54) | 24 | 3,889 | (12,360) | 9,314 | (1) | 1,752 | 416 | (1,851) | 0 | |||||||||||||
| 存貨（增加）減少 | (93,670) | 26,565 | 66,649 | (127,591) | (5,738) | 19,488 | 11,694 | 19,869 | (104,074) | 43,571 | (36,261) | 9,131 | 51,334 | |||||||||||||
| 預付款項（增加）減少 | 6,602 | (23,240) | 165,848 | 112,045 | (25,237) | 19,242 | 164,819 | (5,047) | ||||||||||||||||||
| 其他流動資產（增加）減少 | (6,156) | (11,043) | 16,117 | (13,685) | 2,378 | (12,699) | (2,790) | |||||||||||||||||||
| 其他營業資產（增加）減少 | (65) | (61) | (38) | (39) | (17) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (91,647) | 94,282 | 369,900 | 64,105 | 118,800 | 129,824 | 71,321 | 51,156 | (79,081) | 65,722 | 261,355 | 117,950 | 86,009 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (8,891) | (5,029) | (35,765) | 7,232 | (7,778) | (43,039) | 25,840 | 19,222 | 7,358 | (26,480) | (21,750) | (10,650) | (22,339) | |||||||||||||
| 其他應付款增加（減少） | 3,451 | 6,533 | (3,980) | (2,993) | 14,450 | 9,821 | 4,730 | 2,774 | 1,437 | 7,001 | 5,271 | 2,565 | 591 | |||||||||||||
| 其他流動負債增加（減少） | (8,087) | (6,037) | 897 | 4,915 | 1,680 | 11,863 | 87 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (11,966) | (4,533) | (38,848) | 9,154 | 8,223 | (21,507) | 30,519 | 22,894 | 50,768 | (12,335) | (221,454) | (25,822) | 32,425 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (103,613) | 89,749 | 331,052 | 73,259 | 127,023 | 108,317 | 101,840 | 74,050 | (28,313) | 53,387 | 39,901 | 92,128 | 118,434 | |||||||||||||
| 調整項目合計 | (94,581) | 118,353 | 348,353 | 77,750 | 147,213 | 119,548 | 118,144 | 78,392 | (26,401) | 85,868 | 47,987 | 107,741 | 137,608 | |||||||||||||
| 營運產生之現金流入（流出） | (27,427) | 139,550 | 314,119 | 206,140 | 172,994 | 184,370 | 162,770 | 126,410 | 35,266 | 114,250 | 84,442 | 142,847 | 140,475 | |||||||||||||
| 收取之利息 | 1,684 | 536 | 3,474 | 1,172 | 964 | 1,360 | 1,697 | 573 | 1,461 | 517 | 1,757 | 1,221 | 494 | |||||||||||||
| 支付之利息 | (2,739) | (3,476) | (4,435) | (2,388) | (802) | (2,188) | (2,259) | (2,913) | (1,176) | (1,276) | (1,712) | (1,410) | (1,423) | |||||||||||||
| 退還（支付）之所得稅 | (1,518) | (697) | (8,776) | (9,909) | (2,348) | 4,820 | (12,133) | (1,666) | (2,564) | (4,319) | (4,093) | (1,744) | (7) | |||||||||||||
| 營業活動之淨現金流入（流出） | (30,000) | 135,913 | 304,382 | 195,015 | 170,808 | 188,362 | 150,075 | 122,404 | 32,987 | 109,172 | 80,394 | 140,914 | 139,539 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (131,069) | (9,350) | (15,840) | (207,592) | (138,796) | (29,158) | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 119,022 | 0 | 2,191 | 222,876 | 74,146 | (1,192) | 2,974 | |||||||||||||||||||
| 取得不動產、廠房及設備 | 1,945 | (3,641) | (1,831) | (5,140) | (7,287) | (2,368) | (3,378) | (1,318) | 1,586 | (1,997) | (1,264) | (1,809) | (4,533) | |||||||||||||
| 處分不動產、廠房及設備 | (10) | 0 | 48 | 112 | 37 | 35 | ||||||||||||||||||||
| 存出保證金減少 | 8 | 81 | (10) | 961 | (2,480) | 0 | (217) | 0 | 17 | (2) | 0 | (3) | 0 | |||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (919) | (1,363) | (2,509) | (1,298) | (1,045) | (965) | (277) | (241) | 0 | (1,020) | (1,628) | (1,054) | 0 | |||||||||||||
| 預付設備款增加 | (10,856) | (4,062) | (5,562) | (8,893) | (3,060) | (3,502) | 224 | (1,677) | (2,714) | (5,636) | (478) | (1,124) | (5,011) | |||||||||||||
| 投資活動之淨現金流入（流出） | (12,883) | (18,326) | (23,561) | 962 | (78,410) | (37,148) | 11,398 | 5,738 | (15,278) | 22,807 | 44,683 | (6,405) | (9,147) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 10,685 | (162,766) | (254,765) | (103,993) | (30,020) | 0 | 0 | 131,142 | 46,297 | (75,022) | 28 | (3,582) | ||||||||||||||
| 舉借長期借款 | 0 | 35,000 | 0 | 0 | 0 | 0 | (100,000) | 0 | 0 | |||||||||||||||||
| 償還長期借款 | (35,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | (30,000) | (10,000) | |||||||||||||||
| 租賃本金償還 | (57) | (52) | (233) | (233) | (318) | (282) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (116,228) | (104,981) | (97,482) | (79,485) | (59,989) | (119,978) | |||||||||||||
| 籌資活動之淨現金流入（流出） | 127,274 | (177,818) | (567,760) | (109,998) | (134,311) | (30,302) | (116,168) | (58,379) | (33,839) | (61,185) | (114,506) | (179,961) | (63,560) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (16,865) | (10,307) | (13) | 2,105 | 13,217 | (6,635) | 5,251 | 6,975 | (9,874) | 1,048 | 11,928 | 556 | 2,337 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 67,526 | (70,538) | (286,952) | 88,084 | (28,696) | 114,277 | 50,556 | 76,738 | (26,004) | 71,842 | 22,499 | (44,896) | 69,169 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 321,425 | 345,934 | 439,382 | 411,778 | 418,255 | 340,872 | 176,633 | |||||||||||||
| 期末現金及約當現金餘額 | 67,526 | (70,538) | (286,952) | 88,084 | (28,696) | 114,277 | 515,904 | 321,425 | 345,934 | 439,382 | 411,778 | 418,255 | 340,872 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 466,188 | 24.53% | 182,082 | 11.06% | 366,480 | 14.64% | 432,593 | 17.69% | 256,205 | 16.25% | 465,588 | 23.25% | 515,904 | 22.53% | 321,425 | 14% | 345,934 | 20.42% | 439,382 | 26.15% | 411,778 | 23.98% | 418,255 | 23.96% | 340,872 | 18.7% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 283,165 | 13.35% | 4,937 | 0.21% | 481,270 | 9.13% | 460,325 | 11.16% | 161,058 | 7.21% | 277,405 | 8.37% | 300,706 | 6.12% | 253,572 | 6% | 183,331 | 7.8% | 147,611 | 7.3% | 141,665 | 5.32% | 94,292 | 4.37% | 78,244 | 3.66% |
| 本期稅前淨利（淨損） | 283,165 | 95.18% | 4,937 | 0.8% | 481,270 | 135.44% | 460,325 | -145.62% | 161,058 | 42.65% | 277,405 | 65.41% | 300,706 | 67.79% | 253,572 | -69.53% | 183,331 | 189.25% | 147,611 | 95.39% | 141,665 | 112.13% | 94,292 | 29.58% | 78,244 | 30.8% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 27,346 | 9.19% | 24,919 | 4.02% | 23,473 | 6.61% | 22,283 | -7.05% | 24,128 | 6.39% | 25,585 | 6.03% | 27,765 | 6.26% | 28,152 | -7.72% | 61,493 | 63.48% | 86,015 | 55.59% | 62,758 | 49.67% | 76,897 | 24.12% | 70,715 | 27.84% |
| 攤銷費用 | 3,901 | 1.31% | 4,099 | 0.66% | 2,786 | 0.78% | 1,540 | -0.49% | 587 | 0.16% | 256 | 0.06% | 1,702 | 0.38% | 2,654 | -0.73% | 3,310 | 3.42% | 4,867 | 3.15% | 4,495 | 3.56% | 3,407 | 1.07% | 4,213 | 1.66% |
| 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% | 43,068 | 6.94% | (7,683) | -2.16% | (2,087) | 0.66% | (644) | -0.17% | (1,762) | -0.42% | (5,196) | -1.17% | 51 | -0.01% | (4,018) | -4.15% | (8,261) | -5.34% | (9,059) | -7.17% | (5,963) | -1.87% | (1,047) | -0.41% |
| 利息費用 | 8,339 | 2.8% | 12,684 | 2.04% | 13,400 | 3.77% | 6,089 | -1.93% | 4,728 | 1.25% | 6,735 | 1.59% | 9,802 | 2.21% | 8,129 | -2.23% | 4,266 | 4.4% | 5,431 | 3.51% | 5,532 | 4.38% | 6,201 | 1.95% | 7,679 | 3.02% |
| 金融資產重分類淨損失（利益） | (1,814) | -0.61% | ||||||||||||||||||||||||
| 利息收入 | (3,584) | -1.2% | (4,087) | -0.66% | (6,839) | -1.92% | (4,201) | 1.33% | (4,052) | -1.07% | (5,764) | -1.36% | (5,071) | -1.14% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 16,757 | 5.63% | 101,706 | 16.39% | 8,672 | 2.44% | 4,585 | -1.45% | 22,308 | 5.91% | (2,178) | -0.51% | (10,593) | -2.39% | (14,206) | 3.9% | (9,384) | -9.69% | (12,730) | -8.23% | (11,597) | -9.18% | (9,197) | -2.89% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,086) | -0.37% | (9) | 0% | 0 | 0% | (119) | 0.04% | (70) | -0.02% | (136) | -0.03% | (588) | -0.13% | ||||||||||||
| 未實現銷貨利益（損失） | 0 | 0% | 0 | 0% | 6,314 | 1.78% | 0 | 0% | 6,175 | 1.64% | 0 | 0% | 1,658 | 0.37% | 0 | 0% | 1,254 | 1.29% | ||||||||
| 已實現銷貨損失（利益） | (3,714) | -1.25% | (3,860) | -0.62% | 0 | 0% | (5,016) | 1.59% | 0 | 0% | (2,664) | -0.63% | 0 | 0% | (147) | 0.04% | ||||||||||
| 其他項目 | 0 | 0% | (1) | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 46,145 | 15.51% | 178,519 | 28.77% | 40,123 | 11.29% | 23,074 | -7.3% | 53,160 | 14.08% | 20,072 | 4.73% | 19,479 | 4.39% | 21,438 | -5.88% | 51,407 | 53.07% | 67,848 | 43.85% | 46,370 | 36.7% | 65,529 | 20.56% | 78,512 | 30.91% |
| 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 | 62,387 | 20.97% | 63,619 | 10.25% | (74,949) | -21.09% | (116,121) | 36.73% | (74,740) | -19.79% | 90,845 | 21.42% | (97,201) | -21.91% | (35,905) | 9.84% | (9,650) | -9.96% | (23,413) | -15.13% | (64,228) | -50.84% | 52,968 | 16.62% | 58,718 | 23.12% |
| 應收帳款－關係人（增加）減少 | (65,908) | -22.15% | 190,562 | 30.71% | 45,034 | 12.67% | (251,281) | 79.49% | 82,804 | 21.93% | 33,551 | 7.91% | 90,581 | 20.42% | (259,069) | 71.03% | 37,887 | 39.11% | (5,381) | -3.48% | 18,871 | 14.94% | (51,377) | -16.12% | 0 | 0% |
| 其他應收款（增加）減少 | (4,526) | -1.52% | 32,843 | 5.29% | (41,641) | -11.72% | 2,268 | -0.72% | 7,124 | 1.89% | 19,751 | 4.66% | (27,876) | -6.28% | (131) | 0.04% | 17,744 | 18.32% | (17,744) | -11.47% | 143,464 | 113.55% | ||||
| 其他應收款－關係人（增加）減少 | (1,665) | -0.56% | 3,500 | 0.56% | (292) | -0.08% | (1,040) | 0.33% | 683 | 0.18% | 2,641 | 0.62% | (146) | -0.03% | (2,272) | 0.62% | 62 | 0.06% | (34) | -0.02% | 4,251 | 3.36% | (7,420) | -2.33% | 0 | 0% |
| 存貨（增加）減少 | 19,252 | 6.47% | 270,653 | 43.61% | (152,529) | -42.92% | (232,245) | 73.47% | 96,896 | 25.66% | 111,740 | 26.35% | 229,998 | 51.85% | (269,651) | 73.94% | (187,433) | -193.49% | 49,115 | 31.74% | (47,310) | -37.45% | 214,993 | 67.45% | 40,778 | 16.05% |
| 預付款項（增加）減少 | 4,990 | 1.68% | (15,530) | -2.5% | 172,008 | 48.41% | (142,727) | 45.15% | 60,430 | 16% | (68,837) | -16.23% | 4,257 | 0.96% | 14,106 | -3.87% | ||||||||||
| 其他流動資產（增加）減少 | 6,559 | 2.2% | 13,965 | 2.25% | (14,775) | -4.16% | (7,976) | 2.52% | 20,559 | 5.44% | 15,200 | 3.58% | 5,532 | 1.25% | ||||||||||||
| 其他營業資產（增加）減少 | (179) | -0.06% | (171) | -0.03% | (147) | -0.04% | (179) | 0.06% | (461) | -0.12% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 20,910 | 7.03% | 559,441 | 90.15% | (67,291) | -18.94% | (749,301) | 237.03% | 193,295 | 51.19% | 204,891 | 48.31% | 205,145 | 46.25% | (586,904) | 160.92% | (164,798) | -170.12% | (20,478) | -13.23% | 47,959 | 37.96% | 72,742 | 22.82% | 58,757 | 23.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (10,501) | -3.53% | 3,007 | 0.48% | (20,603) | -5.8% | 7,090 | -2.24% | 11,244 | 2.98% | (22,179) | -5.23% | (37,913) | -8.55% | 48,041 | -13.17% | 20,819 | 21.49% | (19,502) | -12.6% | 39,322 | 31.12% | (9,471) | -2.97% | (10,691) | -4.21% |
| 其他應付款增加（減少） | 6,890 | 2.32% | (10,628) | -1.71% | 6,746 | 1.9% | (217) | 0.07% | (1,540) | -0.41% | 5,390 | 1.27% | 10,732 | 2.42% | 3,591 | -0.98% | (6,369) | -6.57% | 5,252 | 3.39% | 5,761 | 4.56% | (3,090) | -0.97% | (4,607) | -1.81% |
| 其他應付款－關係人增加（減少） | 1,561 | 0.52% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (746) | -0.48% | (138,521) | -109.64% | 139,267 | 43.69% | 0 | 0% | ||||
| 其他流動負債增加（減少） | (1,142) | -0.38% | (492) | -0.08% | (544) | -0.15% | 4,034 | -1.28% | (10,128) | -2.68% | 11,817 | 2.79% | (1,233) | -0.28% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (129) | -0.03% | (602) | -0.14% | (553) | -0.12% | (517) | 0.14% | (582) | -0.6% | (812) | -0.52% | (393) | -0.31% | (569) | -0.18% | (2,283) | -0.9% |
| 與營業活動相關之負債之淨變動合計 | (3,192) | -1.07% | (8,113) | -1.31% | (14,401) | -4.05% | 10,907 | -3.45% | (553) | -0.15% | (5,574) | -1.31% | (28,967) | -6.53% | (13,764) | 3.77% | 63,095 | 65.13% | (8,399) | -5.43% | (95,884) | -75.89% | 101,801 | 31.94% | 52,942 | 20.84% |
| 與營業活動相關之資產及負債之淨變動合計 | 17,718 | 5.96% | 551,328 | 88.84% | (81,692) | -22.99% | (738,394) | 233.58% | 192,742 | 51.04% | 199,317 | 46.99% | 176,178 | 39.72% | (600,668) | 164.7% | (101,703) | -104.99% | (28,877) | -18.66% | (47,925) | -37.93% | 174,543 | 54.76% | 111,699 | 43.97% |
| 調整項目合計 | 63,863 | 21.47% | 729,847 | 117.6% | (41,569) | -11.7% | (715,320) | 226.28% | 245,902 | 65.12% | 219,389 | 51.73% | 195,657 | 44.11% | (579,230) | 158.82% | (50,296) | -51.92% | 38,971 | 25.18% | (1,555) | -1.23% | 240,072 | 75.31% | 190,211 | 74.88% |
| 營運產生之現金流入（流出） | 347,028 | 116.65% | 734,784 | 118.4% | 439,701 | 123.74% | (254,995) | 80.66% | 406,960 | 107.78% | 496,794 | 117.13% | 496,363 | 111.9% | (325,658) | 89.29% | 133,035 | 137.33% | 186,582 | 120.58% | 140,110 | 110.9% | 334,364 | 104.89% | 268,455 | 105.68% |
| 收取之利息 | 4,084 | 1.37% | 3,587 | 0.58% | 6,839 | 1.92% | 4,201 | -1.33% | 4,052 | 1.07% | 5,764 | 1.36% | 5,071 | 1.14% | 3,908 | -1.07% | 4,208 | 4.34% | 7,419 | 4.79% | 6,916 | 5.47% | 5,160 | 1.62% | 3,950 | 1.56% |
| 支付之利息 | (7,213) | -2.42% | (13,214) | -2.13% | (12,911) | -3.63% | (5,977) | 1.89% | (4,753) | -1.26% | (6,708) | -1.58% | (9,892) | -2.23% | (7,998) | 2.19% | (4,303) | -4.44% | (5,716) | -3.69% | (5,591) | -4.43% | (6,201) | -1.95% | (7,783) | -3.06% |
| 退還（支付）之所得稅 | (46,405) | -15.6% | (104,559) | -16.85% | (78,282) | -22.03% | (59,347) | 18.77% | (28,665) | -7.59% | (71,723) | -16.91% | (47,967) | -10.81% | (34,959) | 9.59% | (36,070) | -37.24% | (33,544) | -21.68% | (15,092) | -11.95% | (14,556) | -4.57% | (10,604) | -4.17% |
| 營業活動之淨現金流入（流出） | 297,494 | 100% | 620,598 | 100% | 355,347 | 100% | (316,118) | 100% | 377,594 | 100% | 424,127 | 100% | 443,575 | 100% | (364,707) | 100% | 96,870 | 100% | 154,741 | 100% | 126,343 | 100% | 318,767 | 100% | 254,018 | 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 | (133,331) | 449.93% | (63,765) | 102.5% | (15,840) | 24.77% | (225,584) | -779.97% | (212,459) | 835.99% | (123,553) | 1187.55% | (146,547) | 5131.2% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 132,787 | -448.09% | 50,000 | -80.37% | 3,086 | -4.83% | 294,002 | 1016.53% | 203,924 | -802.41% | 113,953 | -1095.28% | 95,712 | -3351.26% | ||||||||||||
| 取得不動產、廠房及設備 | (5,458) | 18.42% | (10,690) | 17.18% | (30,048) | 46.99% | (12,835) | -44.38% | (10,468) | 41.19% | (5,467) | 52.55% | (8,651) | 302.91% | (8,450) | 14.01% | (7,226) | 91.25% | (5,507) | -105.92% | (2,828) | 4.54% | (6,310) | 62.75% | (38,361) | 70.84% |
| 處分不動產、廠房及設備 | 2,653 | -8.95% | 9 | -0.01% | 0 | 0% | 119 | 0.41% | 113 | -0.44% | 1,089 | -10.47% | 713 | -24.96% | ||||||||||||
| 存出保證金減少 | 524 | -1.77% | 288 | -0.46% | (6) | 0.01% | 975 | 3.37% | (2,477) | 9.75% | 138 | -1.33% | 0 | 0% | 0 | 0% | 18 | -0.23% | 28 | 0.54% | 0 | 0% | 14,663 | -145.81% | 0 | 0% |
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | 8,996 | -30.36% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (2,661) | 8.98% | (3,705) | 5.96% | (3,928) | 6.14% | (6,102) | -21.1% | (1,135) | 4.47% | (965) | 9.28% | (315) | 11.03% | (444) | 0.74% | (435) | 5.49% | (1,031) | -19.83% | (2,318) | 3.72% | (4,800) | 47.73% | (640) | 1.18% |
| 預付設備款增加 | (33,144) | 111.84% | (34,348) | 55.21% | (17,214) | 26.92% | (21,653) | -74.87% | (4,873) | 19.17% | (5,425) | 52.14% | (1,899) | 66.49% | (37,419) | 62.06% | (10,899) | 137.63% | (10,409) | -200.21% | (1,030) | 1.65% | (7,041) | 70.02% | (14,515) | 26.8% |
| 投資活動之淨現金流入（流出） | (29,634) | 100% | (62,211) | 100% | (63,950) | 100% | 28,922 | 100% | (25,414) | 100% | (10,404) | 100% | (2,856) | 100% | (60,296) | 100% | (7,919) | 100% | 5,199 | 100% | (62,343) | 100% | (10,056) | 100% | (54,155) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 151,646 | -14809.18% | 0 | 0% | 162,473 | -43.52% | 0 | 0% | 0 | 0% | 0 | 0% | 87,038 | -36.71% | 382,997 | 94.16% | 0 | 0% | 0 | 0% | 70,001 | -78.23% | ||||
| 短期借款減少 | 0 | 0% | (459,772) | 62.52% | 376,092 | 75.88% | (390,072) | 71.02% | (128,020) | 28.13% | 0 | 0% | 0 | 0% | (4,123) | 2.59% | (103,694) | 85.57% | 0 | 0% | 917 | -0.4% | 53,283 | -199.6% | ||
| 舉借長期借款 | 0 | 0% | 70,000 | -9.52% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 40,000 | -33.01% | ||||||||
| 償還長期借款 | (70,000) | 6835.94% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (50,000) | 31.43% | 0 | 0% | (40,000) | 44.7% | (60,000) | 26.19% | (10,000) | 37.46% | ||||
| 租賃本金償還 | (185) | 18.07% | (732) | 0.1% | (878) | 0.24% | (1,245) | -0.25% | (1,218) | 0.22% | (1,080) | 0.24% | ||||||||||||||
| 發放現金股利 | (82,485) | 8055.18% | (344,937) | 46.9% | (284,948) | 76.32% | (104,231) | -21.03% | (182,967) | 33.31% | (209,962) | 46.14% | (179,967) | 75.9% | (116,228) | -28.57% | (104,981) | 65.98% | (97,482) | 80.45% | (79,485) | 88.83% | (59,989) | 26.19% | (119,978) | 449.44% |
| 籌資活動之淨現金流入（流出） | (1,024) | 100% | (735,441) | 100% | (373,353) | 100% | 495,616 | 100% | (549,257) | 100% | (455,062) | 100% | (237,097) | 100% | 406,769 | 100% | (159,104) | 100% | (121,176) | 100% | (89,484) | 100% | (229,072) | 100% | (26,695) | 100% |
| 匯率變動對現金及約當現金之影響 | 17,270 | (7,344) | 15,843 | (32,032) | (12,306) | (8,977) | (9,143) | (6,275) | (23,295) | (11,160) | 19,007 | (2,256) | (8,929) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 284,106 | (184,398) | (66,113) | 176,388 | (209,383) | (50,316) | 194,479 | (24,509) | (93,448) | 27,604 | (6,477) | 77,383 | 164,239 | |||||||||||||
| 期初現金及約當現金餘額 | 182,082 | 366,480 | 432,593 | 256,205 | 465,588 | 515,904 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 466,188 | 182,082 | 366,480 | 432,593 | 256,205 | 465,588 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 466,188 | 182,082 | 366,480 | 432,593 | 256,205 | 465,588 | 515,904 | 321,425 | 345,934 | 439,382 | 411,778 | 418,255 | 340,872 | |||||||||||||
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
美琪瑪(4721) 2024年第4季「營業活動之現金流」單季為NT$-3,000萬元、較上一季衰退-149.76%；而今年初至今累積為NT$2.97億元、較去年同期衰退-52.06%。
單季
美琪瑪(4721) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-3,000萬元，較上一季衰退-149.76%，為過去11年同期中的第12高。
同時美琪瑪過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-29.14%、--與--。
其中稅前淨利為NT$6,715萬元，收益費損相關之調整項目為NT$903萬元，所得稅/利息等之影響數為NT$-257萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.97億元，較去年同期衰退-52.06%，為過去11年同期中的第7高。
同時美琪瑪過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為43.27%、--與--。
其中稅前淨利為NT$2.83億元，收益費損相關之調整項目為NT$4,614萬元，所得稅/利息等之影響數為NT$-4,953萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 67,154 | 21,197 | (34,234) | 128,390 | 25,781 | 64,822 | 44,626 | 48,018 | 61,667 | 28,382 | 36,455 | 35,106 | 2,867 | |||||||||||||
| 收益費損項目合計 | 9,032 | 28,604 | 17,301 | 4,491 | 20,190 | 11,231 | 16,304 | 4,342 | 1,912 | 32,481 | 8,086 | 15,613 | 19,174 | |||||||||||||
| 折舊費用 | 7,319 | 6,443 | 6,045 | 5,649 | 5,872 | 6,474 | 6,116 | 7,471 | 11,720 | 31,044 | 14,691 | 18,439 | 18,620 | |||||||||||||
| 攤銷費用 | 899 | 1,008 | 847 | 526 | 199 | 102 | 373 | 452 | 674 | 1,534 | 1,175 | 1,348 | 1,009 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (103,613) | 89,749 | 331,052 | 73,259 | 127,023 | 108,317 | 101,840 | 74,050 | (28,313) | 53,387 | 39,901 | 92,128 | 118,434 | |||||||||||||
| 營業活動之淨現金流入（流出） | (30,000) | 135,913 | 304,382 | 195,015 | 170,808 | 188,362 | 150,075 | 122,404 | 32,987 | 109,172 | 80,394 | 140,914 | 139,539 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 283,165 | 13.35% | 4,937 | 0.21% | 481,270 | 9.13% | 460,325 | 11.16% | 161,058 | 7.21% | 277,405 | 8.37% | 300,706 | 6.12% | 253,572 | 6% | 183,331 | 7.8% | 147,611 | 7.3% | 141,665 | 5.32% | 94,292 | 4.37% | 78,244 | 3.66% |
| 收益費損項目合計 | 46,145 | 15.51% | 178,519 | 28.77% | 40,123 | 11.29% | 23,074 | -7.3% | 53,160 | 14.08% | 20,072 | 4.73% | 19,479 | 4.39% | 21,438 | -5.88% | 51,407 | 53.07% | 67,848 | 43.85% | 46,370 | 36.7% | 65,529 | 20.56% | 78,512 | 30.91% |
| 折舊費用 | 27,346 | 9.19% | 24,919 | 4.02% | 23,473 | 6.61% | 22,283 | -7.05% | 24,128 | 6.39% | 25,585 | 6.03% | 27,765 | 6.26% | 28,152 | -7.72% | 61,493 | 63.48% | 86,015 | 55.59% | 62,758 | 49.67% | 76,897 | 24.12% | 70,715 | 27.84% |
| 攤銷費用 | 3,901 | 1.31% | 4,099 | 0.66% | 2,786 | 0.78% | 1,540 | -0.49% | 587 | 0.16% | 256 | 0.06% | 1,702 | 0.38% | 2,654 | -0.73% | 3,310 | 3.42% | 4,867 | 3.15% | 4,495 | 3.56% | 3,407 | 1.07% | 4,213 | 1.66% |
| 與營業活動相關之資產及負債之淨變動合計 | 17,718 | 5.96% | 551,328 | 88.84% | (81,692) | -22.99% | (738,394) | 233.58% | 192,742 | 51.04% | 199,317 | 46.99% | 176,178 | 39.72% | (600,668) | 164.7% | (101,703) | -104.99% | (28,877) | -18.66% | (47,925) | -37.93% | 174,543 | 54.76% | 111,699 | 43.97% |
| 營業活動之淨現金流入（流出） | 297,494 | 100% | 620,598 | 100% | 355,347 | 100% | (316,118) | 100% | 377,594 | 100% | 424,127 | 100% | 443,575 | 100% | (364,707) | 100% | 96,870 | 100% | 154,741 | 100% | 126,343 | 100% | 318,767 | 100% | 254,018 | 100% |
投資活動之淨現金流
美琪瑪(4721) 2024年第4季「投資活動之淨現金流」單季為NT$-1,288萬元、較上一季成長5.55%；而今年初至今累積為NT$-2,963萬元、較去年同期成長52.37%。
單季
美琪瑪(4721) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1,288萬元，較上一季成長5.55%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2,963萬元，較去年同期成長52.37%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (12,883) | (18,326) | (23,561) | 962 | (78,410) | (37,148) | 11,398 | 5,738 | (15,278) | 22,807 | 44,683 | (6,405) | (9,147) | |||||||||||||
| 取得不動產、廠房及設備 | 1,945 | (3,641) | (1,831) | (5,140) | (7,287) | (2,368) | (3,378) | (1,318) | 1,586 | (1,997) | (1,264) | (1,809) | (4,533) | |||||||||||||
| 處分不動產、廠房及設備 | (10) | 0 | 48 | 112 | 37 | 35 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 92 | ||||||||||||||||||||
| 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 | (131,069) | (9,350) | (15,840) | (207,592) | (138,796) | (29,158) | ||||||||||||||||||||
| 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 | 119,022 | 0 | 2,191 | 222,876 | 74,146 | (1,192) | 2,974 | |||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (29,634) | 100% | (62,211) | 100% | (63,950) | 100% | 28,922 | 100% | (25,414) | 100% | (10,404) | 100% | (2,856) | 100% | (60,296) | 100% | (7,919) | 100% | 5,199 | 100% | (62,343) | 100% | (10,056) | 100% | (54,155) | 100% |
| 取得不動產、廠房及設備 | (5,458) | 18.42% | (10,690) | 17.18% | (30,048) | 46.99% | (12,835) | -44.38% | (10,468) | 41.19% | (5,467) | 52.55% | (8,651) | 302.91% | (8,450) | 14.01% | (7,226) | 91.25% | (5,507) | -105.92% | (2,828) | 4.54% | (6,310) | 62.75% | (38,361) | 70.84% |
| 處分不動產、廠房及設備 | 2,653 | -8.95% | 9 | -0.01% | 0 | 0% | 119 | 0.41% | 113 | -0.44% | 1,089 | -10.47% | 713 | -24.96% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | 8,996 | -30.36% | ||||||||||||||||||||||||
| 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 | 0 | 0% | 44,915 | -1572.65% | 0 | 0% | 0 | 0% | 0 | 0% | 542 | -0.87% | ||||||||||||||
| 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 | (133,331) | 449.93% | (63,765) | 102.5% | (15,840) | 24.77% | (225,584) | -779.97% | (212,459) | 835.99% | (123,553) | 1187.55% | (146,547) | 5131.2% | ||||||||||||
| 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 | 132,787 | -448.09% | 50,000 | -80.37% | 3,086 | -4.83% | 294,002 | 1016.53% | 203,924 | -802.41% | 113,953 | -1095.28% | 95,712 | -3351.26% | ||||||||||||
籌資活動之淨現金流
美琪瑪(4721) 2024年第4季「籌資活動之淨現金流」單季為NT$1.27億元、較上一季成長830.33%；而今年初至今累積為NT$-102萬元、較去年同期成長99.86%。
單季
美琪瑪(4721) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$1.27億元，較上一季成長830.33%，為過去11年同期中的第1高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-102萬元，較去年同期成長99.86%，為過去11年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 127,274 | (177,818) | (567,760) | (109,998) | (134,311) | (30,302) | (116,168) | (58,379) | (33,839) | (61,185) | (114,506) | (179,961) | (63,560) | |||||||||||||
| 短期借款增加 | 0 | (487,527) | 0 | 0 | 0 | (22,000) | 97,849 | 0 | 0 | |||||||||||||||||
| 短期借款減少 | 10,685 | (162,766) | (254,765) | (103,993) | (30,020) | 0 | 0 | 131,142 | 46,297 | (75,022) | 28 | (3,582) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 35,000 | 0 | 0 | 0 | 0 | (100,000) | 0 | 0 | |||||||||||||||||
| 償還長期借款 | (35,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | (30,000) | (10,000) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (116,228) | (104,981) | (97,482) | (79,485) | (59,989) | (119,978) | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,024) | 100% | (735,441) | 100% | (373,353) | 100% | 495,616 | 100% | (549,257) | 100% | (455,062) | 100% | (237,097) | 100% | 406,769 | 100% | (159,104) | 100% | (121,176) | 100% | (89,484) | 100% | (229,072) | 100% | (26,695) | 100% |
| 短期借款增加 | 151,646 | -14809.18% | 0 | 0% | 162,473 | -43.52% | 0 | 0% | 0 | 0% | 0 | 0% | 87,038 | -36.71% | 382,997 | 94.16% | 0 | 0% | 0 | 0% | 70,001 | -78.23% | ||||
| 短期借款減少 | 0 | 0% | (459,772) | 62.52% | 376,092 | 75.88% | (390,072) | 71.02% | (128,020) | 28.13% | 0 | 0% | 0 | 0% | (4,123) | 2.59% | (103,694) | 85.57% | 0 | 0% | 917 | -0.4% | 53,283 | -199.6% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 70,000 | -9.52% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 40,000 | -33.01% | ||||||||
| 償還長期借款 | (70,000) | 6835.94% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (50,000) | 31.43% | 0 | 0% | (40,000) | 44.7% | (60,000) | 26.19% | (10,000) | 37.46% | ||||
| 發放現金股利 | (82,485) | 8055.18% | (344,937) | 46.9% | (284,948) | 76.32% | (104,231) | -21.03% | (182,967) | 33.31% | (209,962) | 46.14% | (179,967) | 75.9% | (116,228) | -28.57% | (104,981) | 65.98% | (97,482) | 80.45% | (79,485) | 88.83% | (59,989) | 26.19% | (119,978) | 449.44% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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