4735
36.25
TWD-0.45 (-1.23%)
2025.04.02收盤
豪展－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） | 20,741 | (19,935) | 25,726 | 29,297 | 231,874 | 41,610 | 61,613 | 27,537 | 39,769 | 23,399 | 13,252 | (17,063) | (7,009) | |||||||||||||
| 本期稅前淨利（淨損） | 20,741 | (19,935) | 25,726 | 29,297 | 231,874 | 41,610 | 61,613 | 27,537 | 39,769 | 23,399 | 13,252 | (17,063) | (7,009) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 16,190 | 14,822 | 17,291 | 17,801 | 13,749 | 8,236 | 6,505 | 6,393 | 5,202 | 5,172 | 4,916 | 4,491 | 4,235 | |||||||||||||
| 攤銷費用 | 178 | 185 | 166 | 183 | 250 | 230 | 394 | 244 | 191 | 216 | 301 | 276 | 432 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | (347) | 3 | 435 | 68 | 15 | (87) | (146) | 808 | (392) | 4,122 | 17 | 202 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 971 | (6,659) | (1,367) | (9,357) | (3,037) | (804) | (5,853) | (772) | (1,544) | 834 | 213 | 1,037 | (1,575) | |||||||||||||
| 利息費用 | 517 | 1,191 | 323 | 693 | 974 | 1,346 | 1,674 | 919 | 377 | 881 | 1,059 | 840 | 723 | |||||||||||||
| 利息收入 | (2,072) | (2,825) | (1,495) | (294) | (100) | (443) | (453) | |||||||||||||||||||
| 股利收入 | (63) | 0 | (20) | (81) | (25) | 0 | (871) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (83) | 7,718 | 19 | 10,967 | 105 | 558 | 65 | |||||||||||||||||||
| 處分投資損失（利益） | (547) | (141) | (142) | 418 | (1,844) | (54) | 8,324 | (1,401) | (355) | 5,779 | 0 | (2,973) | (3,610) | |||||||||||||
| 收益費損項目合計 | 15,091 | 13,944 | 14,778 | 20,765 | 10,140 | 12,327 | 9,577 | 4,394 | 6,615 | 14,513 | 10,534 | 3,997 | (118) | |||||||||||||
| 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 | 726 | (438) | 2,419 | 873 | 493 | 716 | 311 | (969) | (934) | (789) | 1,344 | (740) | 1,440 | |||||||||||||
| 應收帳款（增加）減少 | 57,216 | 50,106 | 84,179 | (12,679) | 70,079 | 28,537 | 74,663 | 3,666 | (16,752) | (83,558) | (36,423) | (5,030) | 12,065 | |||||||||||||
| 其他應收款（增加）減少 | 3,708 | (7,393) | 2,062 | 176 | (259) | (293) | 4,715 | (7,084) | (2,317) | 7,896 | 17,171 | 8,080 | 145 | |||||||||||||
| 存貨（增加）減少 | 4,678 | 8,237 | 43,927 | 40,313 | (155,379) | 36,426 | 57,189 | 47,146 | 81,536 | 39,889 | (13,691) | 19,485 | (20,908) | |||||||||||||
| 預付款項（增加）減少 | 2,220 | 16,151 | (18,194) | (1,752) | (8,064) | 9,321 | 9,051 | 3,444 | (17,176) | 2,181 | 935 | 1,316 | (927) | |||||||||||||
| 其他流動資產（增加）減少 | 0 | 0 | 66 | 0 | 705 | |||||||||||||||||||||
| 其他金融資產（增加）減少 | 45,089 | 471 | 2,566 | (54,778) | 0 | 163 | (20,582) | (373) | (7) | 7,272 | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 117,746 | 76,776 | 131,105 | (14,763) | (104,964) | 83,272 | 73,521 | 45,769 | 50,373 | (31,878) | (24,073) | 11,086 | (6,369) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 12,645 | 953 | 315 | 572 | 7,662 | (206) | (5,960) | (2,619) | (1,562) | 1,382 | 1,628 | 838 | 292 | |||||||||||||
| 應付帳款增加（減少） | (23,656) | (31,330) | (2,087) | 1,695 | 234,022 | (38,226) | (71,738) | (35,449) | (76,573) | 6,537 | 25,327 | 17,396 | 1,285 | |||||||||||||
| 其他應付款增加（減少） | 404 | (13,530) | (3,103) | 8,007 | 11,028 | 2,502 | 11,402 | (3,565) | 13,484 | 6,854 | 9,662 | 5,042 | 51 | |||||||||||||
| 負債準備增加（減少） | 1 | 0 | 0 | 729 | 873 | 346 | 195 | 121 | ||||||||||||||||||
| 其他流動負債增加（減少） | (13,173) | 29,604 | (47,093) | 7,404 | 16,460 | 3,588 | 2,124 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (25,200) | (8,999) | (51,812) | 202 | 264,077 | (30,740) | (60,723) | (52,393) | (69,185) | 15,551 | 39,022 | 19,369 | (1,827) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 92,546 | 67,777 | 79,293 | (14,561) | 159,113 | 52,532 | 12,798 | (6,624) | (18,812) | (16,327) | 14,949 | 30,455 | (8,196) | |||||||||||||
| 調整項目合計 | 107,637 | 81,721 | 94,071 | 6,204 | 169,253 | 64,859 | 22,375 | (2,230) | (12,197) | (1,814) | 25,483 | 34,452 | (8,314) | |||||||||||||
| 營運產生之現金流入（流出） | 128,378 | 61,786 | 119,797 | 35,501 | 401,127 | 106,469 | 83,988 | 25,307 | 27,572 | 21,585 | 38,735 | 17,389 | (15,323) | |||||||||||||
| 收取之利息 | 2,171 | 2,835 | 927 | 290 | 100 | 483 | 310 | 193 | 184 | 374 | 460 | 210 | 1,529 | |||||||||||||
| 收取之股利 | 63 | 0 | 20 | 81 | 25 | 0 | 871 | 0 | 0 | 125 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (473) | (2,130) | (160) | (626) | (893) | (131) | (444) | (926) | (382) | 182 | (789) | (857) | (570) | |||||||||||||
| 退還（支付）之所得稅 | (1,018) | (1,568) | (96) | (43) | (1,424) | (6,739) | (8,009) | (2,445) | (652) | (709) | 102 | (628) | 6 | |||||||||||||
| 營業活動之淨現金流入（流出） | 129,121 | 60,923 | 120,488 | 35,203 | 398,935 | 100,082 | 76,716 | 22,129 | 26,722 | 21,557 | 38,508 | 16,114 | (14,358) | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (48,994) | (45,710) | (9,126) | (67,672) | (101,233) | (23,754) | (35,957) | (19,425) | (4,486) | (15,544) | (249) | |||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 56,919 | 32,740 | 8,268 | 69,914 | 70,613 | 25,611 | 42,744 | 23,655 | ||||||||||||||||||
| 取得不動產、廠房及設備 | (19,669) | (3,588) | (30,275) | (5,789) | (87,543) | (11,627) | (12,388) | (78,554) | (12,326) | (7,451) | (3,634) | (7,628) | (2,446) | |||||||||||||
| 處分不動產、廠房及設備 | 119 | 53 | 0 | 319 | (19) | 262 | (1) | |||||||||||||||||||
| 存出保證金減少 | 254 | 898 | 29 | (92) | 490 | 0 | (97) | (408) | (421) | (3,061) | ||||||||||||||||
| 取得無形資產 | 0 | (819) | (1,599) | 0 | (232) | 0 | 0 | 0 | 0 | 1 | (234) | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (3,565) | (15,168) | (53,572) | (948) | 0 | 0 | 0 | (5,918) | (2,240) | 3,630 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (14,936) | (31,594) | (15,356) | (3,134) | (119,947) | (10,290) | 61,790 | (10,016) | (18,100) | (20,329) | (10,313) | (6,295) | 3,950 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (110,000) | (65,220) | (20,000) | 80,000 | 189,127 | 0 | 23,500 | 15,000 | (22,164) | 60,683 | 160,672 | 137,286 | ||||||||||||||
| 應付租賃款減少 | (3,983) | (599) | (2,168) | |||||||||||||||||||||||
| 發放現金股利 | (15,571) | 0 | (18,384) | (134,842) | (218,663) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | (32,216) | 0 | (22,399) | (7,931) | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (129,554) | (65,819) | (41,237) | (38,940) | (33,931) | (46,135) | (36,191) | 19,590 | (26,236) | (63,243) | (12,690) | 28,047 | (23,018) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (3,432) | (1,633) | (2,037) | (1,907) | (3,093) | (1,809) | (461) | (5,202) | 3,672 | (1,412) | 2,712 | (445) | (636) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (18,801) | (38,123) | 61,858 | (8,778) | 241,964 | 41,848 | 101,854 | 26,501 | (13,942) | (63,427) | 18,217 | 37,421 | (34,062) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 165,001 | 151,451 | 92,387 | 87,799 | 124,461 | 101,095 | 118,692 | |||||||||||||
| 期末現金及約當現金餘額 | (18,801) | (38,123) | 61,858 | (8,778) | 241,964 | 41,848 | 263,315 | 165,001 | 151,451 | 92,387 | 87,799 | 124,461 | 101,095 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 434,151 | 36.45% | 424,067 | 34.22% | 394,452 | 29.49% | 292,929 | 17.28% | 528,385 | 20.86% | 278,365 | 26.73% | 263,315 | 24.4% | 165,001 | 16.8% | 151,451 | 18.35% | 92,387 | 11.81% | 87,799 | 11.38% | 124,461 | 18.84% | 101,095 | 16.22% |
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） | 54,756 | 5.9% | 41,610 | 4.73% | 136,524 | 11.37% | 391,421 | 16.83% | 648,925 | 24.96% | 168,387 | 13.5% | 123,865 | 9.34% | 121,904 | 10.74% | 97,076 | 8.82% | 78,439 | 7.42% | 32,625 | 4.17% | (29,893) | -5.1% | (19,944) | -4% |
| 本期稅前淨利（淨損） | 54,756 | 28.44% | 41,610 | 19.63% | 136,524 | 27.83% | 391,421 | 165.15% | 648,925 | 159.71% | 168,387 | 72.64% | 123,865 | 114.92% | 121,904 | 75.93% | 97,076 | 62.85% | 78,439 | 83.13% | 32,625 | -40.65% | (29,893) | -306.59% | (19,944) | 32.16% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 66,444 | 34.51% | 59,991 | 28.29% | 67,983 | 13.86% | 71,405 | 30.13% | 42,418 | 10.44% | 32,188 | 13.89% | 25,086 | 23.27% | 21,595 | 13.45% | 21,339 | 13.81% | 19,281 | 20.43% | 20,047 | -24.98% | 17,806 | 182.63% | 16,932 | -27.3% |
| 攤銷費用 | 732 | 0.38% | 859 | 0.41% | 705 | 0.14% | 802 | 0.34% | 902 | 0.22% | 845 | 0.36% | 1,540 | 1.43% | 876 | 0.55% | 863 | 0.56% | 1,108 | 1.17% | 1,154 | -1.44% | 1,354 | 13.89% | 1,520 | -2.45% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (398) | -0.19% | (69) | -0.01% | 418 | 0.18% | 22 | 0.01% | 26 | 0.01% | (248) | -0.23% | 3,581 | 2.23% | 1,716 | 1.11% | 156 | 0.17% | 653 | -0.81% | 3,354 | 34.4% | 202 | -0.33% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,908) | -3.59% | (12,025) | -5.67% | 23,747 | 4.84% | (9,398) | -3.97% | (3,567) | -0.88% | (288) | -0.12% | (2,014) | -1.87% | (18,234) | -11.36% | (4,204) | -2.72% | 10,502 | 11.13% | 5,925 | -7.38% | 1,439 | 14.76% | (8,781) | 14.16% |
| 利息費用 | 3,693 | 1.92% | 2,861 | 1.35% | 1,570 | 0.32% | 4,442 | 1.87% | 2,500 | 0.62% | 6,092 | 2.63% | 5,690 | 5.28% | 2,688 | 1.67% | 1,418 | 0.92% | 4,035 | 4.28% | 4,858 | -6.05% | 3,228 | 33.11% | 2,362 | -3.81% |
| 利息收入 | (7,452) | -3.87% | (10,613) | -5.01% | (2,343) | -0.48% | (968) | -0.41% | (1,149) | -0.28% | (2,023) | -0.87% | (1,452) | -1.35% | ||||||||||||
| 股利收入 | (627) | -0.33% | (820) | -0.39% | (1,855) | -0.38% | (656) | -0.28% | (585) | -0.14% | (16) | -0.01% | (1,316) | -1.22% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 10,069 | 5.23% | 7,742 | 3.65% | (3) | 0% | 13,915 | 5.87% | 1,214 | 0.3% | 955 | 0.41% | 105 | 0.1% | ||||||||||||
| 處分投資損失（利益） | (10,301) | -5.35% | (2,527) | -1.19% | 535 | 0.11% | (6,403) | -2.7% | (6,388) | -1.57% | (1,740) | -0.75% | 9,482 | 8.8% | (5,354) | -3.33% | (3,029) | -1.96% | 10,195 | 10.8% | (24,369) | 30.37% | (28,578) | -293.11% | (5,398) | 8.7% |
| 收益費損項目合計 | 55,650 | 28.91% | 45,070 | 21.26% | 90,270 | 18.4% | 73,557 | 31.04% | 35,565 | 8.75% | 39,218 | 16.92% | 35,103 | 32.57% | 5,101 | 3.18% | 19,784 | 12.81% | 46,152 | 48.91% | 6,209 | -7.74% | (2,159) | -22.14% | 3,518 | -5.67% |
| 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 | 1,230 | 0.64% | (54) | -0.03% | 1,748 | 0.36% | (2,577) | -1.09% | (27) | -0.01% | (37) | -0.02% | 1,697 | 1.57% | (646) | -0.4% | 754 | 0.49% | (1,022) | -1.08% | 1,102 | -1.37% | (1,568) | -16.08% | 1,737 | -2.8% |
| 應收帳款（增加）減少 | (21,146) | -10.98% | 30,770 | 14.51% | 109,809 | 22.39% | 422,226 | 178.15% | (415,887) | -102.36% | 49,931 | 21.54% | (58,156) | -53.96% | 10,444 | 6.51% | 66,738 | 43.21% | (42,766) | -45.32% | (104,378) | 130.06% | (22,457) | -230.33% | 3,564 | -5.75% |
| 其他應收款（增加）減少 | 1,983 | 1.03% | (8,398) | -3.96% | 3,008 | 0.61% | 9,950 | 4.2% | (9,141) | -2.25% | (422) | -0.18% | 7,398 | 6.86% | (5,523) | -3.44% | (3,696) | -2.39% | 7,234 | 7.67% | (8,513) | 10.61% | 744 | 7.63% | 4,446 | -7.17% |
| 存貨（增加）減少 | 41,786 | 21.7% | 70,700 | 33.35% | 133,449 | 27.21% | 310,997 | 131.22% | (514,183) | -126.55% | 30,648 | 13.22% | (36,897) | -34.23% | 16,288 | 10.15% | 3,650 | 2.36% | 20,268 | 21.48% | (75,861) | 94.53% | (12,796) | -131.24% | (19,993) | 32.24% |
| 預付費用（增加）減少 | 4,109 | 2.13% | 9,642 | 4.55% | 14,080 | 2.87% | 12,175 | 5.14% | (11,828) | -2.91% | 3,315 | 1.43% | (11,766) | -10.92% | (131) | -0.08% | (108) | -0.07% | 10,965 | 11.62% | 673 | -0.84% | (1,867) | -19.15% | (5,531) | 8.92% |
| 預付款項（增加）減少 | 2,043 | 1.06% | (1,714) | -0.81% | 3,813 | 0.78% | 42,642 | 17.99% | (74,746) | -18.4% | 14,816 | 6.39% | (5,855) | -5.43% | 23,319 | 14.52% | (26,030) | -16.85% | (21,452) | -22.73% | 328 | -0.41% | (6,444) | -66.09% | 2,997 | -4.83% |
| 其他流動資產（增加）減少 | 0 | 0% | 128 | 0.06% | (128) | -0.03% | 909 | 0.38% | (3) | 0% | 0 | 0% | 785 | 0.73% | ||||||||||||
| 其他金融資產（增加）減少 | 13,016 | 6.76% | 61,839 | 29.17% | 123,716 | 25.22% | (198,438) | -83.73% | 0 | 0% | 13,557 | 8.78% | (29,832) | -31.62% | (4,234) | 5.28% | 32,379 | 332.09% | (21,392) | 34.5% | ||||||
| 與營業活動相關之資產之淨變動合計 | 43,021 | 22.35% | 162,913 | 76.84% | 389,495 | 79.41% | 597,884 | 252.26% | (1,025,815) | -252.47% | 98,251 | 42.38% | (102,794) | -95.37% | 42,459 | 26.45% | 56,369 | 36.49% | (24,446) | -25.91% | (210,949) | 262.86% | 15,233 | 156.24% | (60,876) | 98.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,036 | 0.54% | (37) | -0.02% | (1,869) | -0.38% | (1,747) | -0.74% | (1,323) | -0.33% | 997 | 0.43% | 4,097 | 3.8% | ||||||||||||
| 應付票據增加（減少） | 11,541 | 5.99% | 320 | 0.15% | (884) | -0.18% | (38,516) | -16.25% | 30,414 | 7.49% | 3,007 | 1.3% | 2,867 | 2.66% | 696 | 0.43% | 1,597 | 1.03% | 1,454 | 1.54% | 780 | -0.97% | (127) | -1.3% | (11) | 0.02% |
| 應付帳款增加（減少） | 37,517 | 19.49% | (49,317) | -23.26% | (88,699) | -18.08% | (596,377) | -251.63% | 655,812 | 161.41% | (66,267) | -28.59% | 48,902 | 45.37% | 12,239 | 7.62% | 3,951 | 2.56% | (8,421) | -8.92% | 81,133 | -101.1% | 19,770 | 202.77% | 16,724 | -26.97% |
| 其他應付款增加（減少） | 13,707 | 7.12% | (870) | -0.41% | (13,124) | -2.68% | (17,272) | -7.29% | 66,001 | 16.24% | 4,412 | 1.9% | 14,690 | 13.63% | (1,511) | -0.94% | 6,026 | 3.9% | 233 | 0.25% | 4,829 | -6.02% | 5,583 | 57.26% | 2,751 | -4.44% |
| 負債準備增加（減少） | (1,590) | -0.83% | 5,231 | 2.47% | 0 | 0% | (965) | -0.6% | (588) | -0.38% | 1,780 | 1.89% | 338 | -0.42% | 123 | 1.26% | 68 | -0.11% | ||||||||
| 其他流動負債增加（減少） | (31,513) | -16.37% | 31,243 | 14.74% | (11,256) | -2.29% | 9,978 | 4.21% | 31,701 | 7.8% | 7,606 | 3.28% | 9,817 | 9.11% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 30,698 | 15.95% | (13,430) | -6.33% | (115,832) | -23.62% | (643,934) | -271.69% | 782,605 | 192.61% | (50,245) | -21.67% | 81,433 | 75.55% | 3,639 | 2.27% | 9,429 | 6.1% | (2,096) | -2.22% | 92,133 | -114.81% | 28,174 | 288.96% | 14,344 | -23.13% |
| 與營業活動相關之資產及負債之淨變動合計 | 73,719 | 38.29% | 149,483 | 70.5% | 273,663 | 55.79% | (46,050) | -19.43% | (243,210) | -59.86% | 48,006 | 20.71% | (21,361) | -19.82% | 46,098 | 28.71% | 65,798 | 42.6% | (26,542) | -28.13% | (118,816) | 148.06% | 43,407 | 445.2% | (46,532) | 75.04% |
| 調整項目合計 | 129,369 | 67.2% | 194,553 | 91.76% | 363,933 | 74.2% | 27,507 | 11.61% | (207,645) | -51.1% | 87,224 | 37.63% | 13,742 | 12.75% | 51,199 | 31.89% | 85,582 | 55.41% | 19,610 | 20.78% | (112,607) | 140.32% | 41,248 | 423.06% | (43,014) | 69.36% |
| 營運產生之現金流入（流出） | 184,125 | 95.64% | 236,163 | 111.39% | 500,457 | 102.03% | 418,928 | 176.76% | 441,280 | 108.61% | 255,611 | 110.27% | 137,607 | 127.67% | 173,103 | 107.82% | 182,658 | 118.25% | 98,049 | 103.91% | (79,982) | 99.66% | 11,355 | 116.46% | (62,958) | 101.52% |
| 收取之利息 | 9,517 | 4.94% | 9,449 | 4.46% | 1,495 | 0.3% | 916 | 0.39% | 1,202 | 0.3% | 2,129 | 0.92% | 1,705 | 1.58% | 455 | 0.28% | 898 | 0.58% | 519 | 0.55% | 1,309 | -1.63% | 930 | 9.54% | 2,211 | -3.57% |
| 收取之股利 | 627 | 0.33% | 820 | 0.39% | 1,855 | 0.38% | 656 | 0.28% | 585 | 0.14% | 16 | 0.01% | 1,316 | 1.22% | 1,162 | 0.72% | 0 | 0% | 1,884 | 2% | 1,537 | -1.92% | 1,288 | 13.21% | 1,214 | -1.96% |
| 支付之利息 | (3,166) | -1.64% | (2,885) | -1.36% | (1,417) | -0.29% | (4,461) | -1.88% | (1,252) | -0.31% | (1,131) | -0.49% | (2,163) | -2.01% | (2,611) | -1.63% | (1,374) | -0.89% | (2,909) | -3.08% | (3,022) | 3.77% | (3,195) | -32.77% | (1,959) | 3.16% |
| 退還（支付）之所得稅 | 1,416 | 0.74% | (31,525) | -14.87% | (11,891) | -2.42% | (179,032) | -75.54% | (35,504) | -8.74% | (24,810) | -10.7% | (30,681) | -28.47% | (11,559) | -7.2% | (27,718) | -17.94% | (3,186) | -3.38% | (93) | 0.12% | (628) | -6.44% | (521) | 0.84% |
| 營業活動之淨現金流入（流出） | 192,519 | 100% | 212,022 | 100% | 490,499 | 100% | 237,007 | 100% | 406,311 | 100% | 231,815 | 100% | 107,784 | 100% | 160,550 | 100% | 154,464 | 100% | 94,357 | 100% | (80,251) | 100% | 9,750 | 100% | (62,013) | 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 | 0 | 0% | (17,500) | 19.32% | 0 | 0% | (41,910) | 78.37% | 0 | 0% | (14,626) | -24.37% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (321,658) | 748.69% | (317,805) | 350.81% | (266,415) | 354.82% | (450,686) | 842.77% | (280,453) | 124.09% | (196,763) | 386.89% | (370,650) | -617.63% | (95,014) | 40.65% | 11,618 | -19.72% | 0 | 0% | (6,334) | -42.48% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 363,043 | -845.01% | 275,091 | -303.66% | 249,555 | -332.37% | 453,983 | -848.93% | 254,615 | -112.66% | 191,412 | -376.37% | 383,940 | 639.77% | 87,751 | -37.54% | ||||||||||
| 取得不動產、廠房及設備 | (77,766) | 181.01% | (14,747) | 16.28% | (63,626) | 84.74% | (71,441) | 133.59% | (143,111) | 63.32% | (44,351) | 87.21% | (31,865) | -53.1% | (118,791) | 50.82% | (27,772) | 47.14% | (30,673) | 180.63% | (19,592) | -131.4% | (14,768) | 37.16% | (7,458) | 27.28% |
| 處分不動產、廠房及設備 | 122 | -0.28% | 59 | -0.07% | 39 | -0.05% | 1,352 | -2.53% | 71 | -0.03% | 395 | -0.78% | 57 | 0.09% | ||||||||||||
| 存出保證金減少 | (683) | 1.59% | 848 | -0.94% | (1,926) | 2.57% | 2,140 | -4% | (902) | 1.77% | (92) | -0.15% | 490 | -0.21% | 0 | 0% | 0 | 0% | 92 | 0.62% | 61 | -0.15% | 0 | 0% | ||
| 取得無形資產 | 0 | 0% | (1,369) | 1.51% | (1,684) | 2.24% | (487) | 0.91% | (1,193) | 0.53% | (250) | 0.49% | (1,316) | -2.19% | (840) | 0.36% | (356) | 0.6% | (66) | 0.39% | (604) | -4.05% | 0 | 0% | (1,479) | 5.41% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (6,021) | 14.01% | (15,168) | 16.74% | 0 | 0% | (53,578) | 23.71% | 0 | 0% | 0 | 0% | 0 | 0% | (9,942) | -66.68% | (6,008) | 15.12% | (4,438) | 16.24% | ||||||
| 投資活動之淨現金流入（流出） | (42,963) | 100% | (90,591) | 100% | (75,084) | 100% | (53,477) | 100% | (225,999) | 100% | (50,857) | 100% | 60,012 | 100% | (233,747) | 100% | (58,915) | 100% | (16,981) | 100% | 14,910 | 100% | (39,742) | 100% | (27,336) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (39,051) | 25.22% | (30,449) | 32.47% | (215,500) | 67.56% | (124,887) | 29.99% | 409,887 | 550.69% | 0 | 0% | 0 | 0% | 187,000 | 202.71% | 0 | 0% | 0 | 0% | 124,914 | 560.66% | 412,702 | 781.51% | 360,986 | 500.63% |
| 應付租賃款減少 | (15,216) | 9.83% | (2,725) | 2.91% | (10,848) | 3.4% | (11,142) | 2.68% | (9,699) | -13.03% | ||||||||||||||||
| 發放現金股利 | (15,571) | 10.06% | (54,905) | 58.55% | (91,921) | 28.82% | (298,839) | 71.75% | (317,056) | -425.97% | (71,634) | 42.93% | (72,998) | 99.94% | (65,152) | -70.63% | (39,734) | 97.16% | (12,027) | 16.61% | 0 | 0 | 0 | |||
| 庫藏股票買回成本 | (84,993) | 54.89% | (5,689) | 6.07% | (685) | 0.21% | 0 | 0% | (4,851) | 2.91% | (67,506) | 92.42% | (14,052) | -15.23% | (43,326) | 105.94% | (32,733) | 45.22% | 0 | 0% | (2,646) | -3.67% | ||||
| 籌資活動之淨現金流入（流出） | (154,831) | 100% | (93,768) | 100% | (318,954) | 100% | (416,472) | 100% | 74,432 | 100% | (166,868) | 100% | (73,041) | 100% | 92,250 | 100% | (40,896) | 100% | (72,389) | 100% | 22,280 | 100% | 52,808 | 100% | 72,107 | 100% |
| 匯率變動對現金及約當現金之影響 | 15,359 | 1,952 | 5,062 | (2,514) | (4,724) | 960 | 3,559 | (5,503) | 4,411 | (399) | 6,399 | 550 | (355) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 10,084 | 29,615 | 101,523 | (235,456) | 250,020 | 15,050 | 98,314 | 13,550 | 59,064 | 4,588 | (36,662) | 23,366 | (17,597) | |||||||||||||
| 期初現金及約當現金餘額 | 424,067 | 394,452 | 292,929 | 528,385 | 278,365 | 263,315 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 434,151 | 424,067 | 394,452 | 292,929 | 528,385 | 278,365 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 434,151 | 424,067 | 394,452 | 292,929 | 528,385 | 278,365 | 263,315 | 165,001 | 151,451 | 92,387 | 87,799 | 124,461 | 101,095 | |||||||||||||
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
豪展(4735) 2024年第4季「營業活動之現金流」單季為NT$1.29億元、較上一季成長177.77%；而今年初至今累積為NT$1.93億元、較去年同期衰退-9.2%。
單季
豪展(4735) 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$1.29億元，較上一季成長177.77%，為過去11年同期中的第2高。
同時豪展過去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54.22%、--與--。
其中稅前淨利為NT$2,074萬元，收益費損相關之調整項目為NT$1,509萬元，所得稅/利息等之影響數為NT$74.3萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.93億元，較去年同期衰退-9.2%，為過去11年同期中的第6高。
同時豪展過去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-6.7%、--與--。
其中稅前淨利為NT$5,476萬元，收益費損相關之調整項目為NT$5,565萬元，所得稅/利息等之影響數為NT$839萬元
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） | 20,741 | (19,935) | 25,726 | 29,297 | 231,874 | 41,610 | 61,613 | 27,537 | 39,769 | 23,399 | 13,252 | (17,063) | (7,009) | |||||||||||||
| 收益費損項目合計 | 15,091 | 13,944 | 14,778 | 20,765 | 10,140 | 12,327 | 9,577 | 4,394 | 6,615 | 14,513 | 10,534 | 3,997 | (118) | |||||||||||||
| 折舊費用 | 16,190 | 14,822 | 17,291 | 17,801 | 13,749 | 8,236 | 6,505 | 6,393 | 5,202 | 5,172 | 4,916 | 4,491 | 4,235 | |||||||||||||
| 攤銷費用 | 178 | 185 | 166 | 183 | 250 | 230 | 394 | 244 | 191 | 216 | 301 | 276 | 432 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 92,546 | 67,777 | 79,293 | (14,561) | 159,113 | 52,532 | 12,798 | (6,624) | (18,812) | (16,327) | 14,949 | 30,455 | (8,196) | |||||||||||||
| 營業活動之淨現金流入（流出） | 129,121 | 60,923 | 120,488 | 35,203 | 398,935 | 100,082 | 76,716 | 22,129 | 26,722 | 21,557 | 38,508 | 16,114 | (14,358) | |||||||||||||
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） | 54,756 | 5.9% | 41,610 | 4.73% | 136,524 | 11.37% | 391,421 | 16.83% | 648,925 | 24.96% | 168,387 | 13.5% | 123,865 | 9.34% | 121,904 | 10.74% | 97,076 | 8.82% | 78,439 | 7.42% | 32,625 | 4.17% | (29,893) | -5.1% | (19,944) | -4% |
| 收益費損項目合計 | 55,650 | 28.91% | 45,070 | 21.26% | 90,270 | 18.4% | 73,557 | 31.04% | 35,565 | 8.75% | 39,218 | 16.92% | 35,103 | 32.57% | 5,101 | 3.18% | 19,784 | 12.81% | 46,152 | 48.91% | 6,209 | -7.74% | (2,159) | -22.14% | 3,518 | -5.67% |
| 折舊費用 | 66,444 | 34.51% | 59,991 | 28.29% | 67,983 | 13.86% | 71,405 | 30.13% | 42,418 | 10.44% | 32,188 | 13.89% | 25,086 | 23.27% | 21,595 | 13.45% | 21,339 | 13.81% | 19,281 | 20.43% | 20,047 | -24.98% | 17,806 | 182.63% | 16,932 | -27.3% |
| 攤銷費用 | 732 | 0.38% | 859 | 0.41% | 705 | 0.14% | 802 | 0.34% | 902 | 0.22% | 845 | 0.36% | 1,540 | 1.43% | 876 | 0.55% | 863 | 0.56% | 1,108 | 1.17% | 1,154 | -1.44% | 1,354 | 13.89% | 1,520 | -2.45% |
| 與營業活動相關之資產及負債之淨變動合計 | 73,719 | 38.29% | 149,483 | 70.5% | 273,663 | 55.79% | (46,050) | -19.43% | (243,210) | -59.86% | 48,006 | 20.71% | (21,361) | -19.82% | 46,098 | 28.71% | 65,798 | 42.6% | (26,542) | -28.13% | (118,816) | 148.06% | 43,407 | 445.2% | (46,532) | 75.04% |
| 營業活動之淨現金流入（流出） | 192,519 | 100% | 212,022 | 100% | 490,499 | 100% | 237,007 | 100% | 406,311 | 100% | 231,815 | 100% | 107,784 | 100% | 160,550 | 100% | 154,464 | 100% | 94,357 | 100% | (80,251) | 100% | 9,750 | 100% | (62,013) | 100% |
投資活動之淨現金流
豪展(4735) 2024年第4季「投資活動之淨現金流」單季為NT$-1,494萬元、較上一季成長47.84%；而今年初至今累積為NT$-4,296萬元、較去年同期成長52.57%。
單季
豪展(4735) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1,494萬元，較上一季成長47.84%，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$-4,296萬元，較去年同期成長52.57%，為過去11年同期中的第5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） | (14,936) | (31,594) | (15,356) | (3,134) | (119,947) | (10,290) | 61,790 | (10,016) | (18,100) | (20,329) | (10,313) | (6,295) | 3,950 | |||||||||||||
| 取得不動產、廠房及設備 | (19,669) | (3,588) | (30,275) | (5,789) | (87,543) | (11,627) | (12,388) | (78,554) | (12,326) | (7,451) | (3,634) | (7,628) | (2,446) | |||||||||||||
| 處分不動產、廠房及設備 | 119 | 53 | 0 | 319 | (19) | 262 | (1) | |||||||||||||||||||
| 取得無形資產 | 0 | (819) | (1,599) | 0 | (232) | 0 | 0 | 0 | 0 | 1 | (234) | 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 | (48,994) | (45,710) | (9,126) | (67,672) | (101,233) | (23,754) | (35,957) | (19,425) | (4,486) | (15,544) | (249) | |||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 56,919 | 32,740 | 8,268 | 69,914 | 70,613 | 25,611 | 42,744 | 23,655 | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 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) | 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） | (42,963) | 100% | (90,591) | 100% | (75,084) | 100% | (53,477) | 100% | (225,999) | 100% | (50,857) | 100% | 60,012 | 100% | (233,747) | 100% | (58,915) | 100% | (16,981) | 100% | 14,910 | 100% | (39,742) | 100% | (27,336) | 100% |
| 取得不動產、廠房及設備 | (77,766) | 181.01% | (14,747) | 16.28% | (63,626) | 84.74% | (71,441) | 133.59% | (143,111) | 63.32% | (44,351) | 87.21% | (31,865) | -53.1% | (118,791) | 50.82% | (27,772) | 47.14% | (30,673) | 180.63% | (19,592) | -131.4% | (14,768) | 37.16% | (7,458) | 27.28% |
| 處分不動產、廠房及設備 | 122 | -0.28% | 59 | -0.07% | 39 | -0.05% | 1,352 | -2.53% | 71 | -0.03% | 395 | -0.78% | 57 | 0.09% | ||||||||||||
| 取得無形資產 | 0 | 0% | (1,369) | 1.51% | (1,684) | 2.24% | (487) | 0.91% | (1,193) | 0.53% | (250) | 0.49% | (1,316) | -2.19% | (840) | 0.36% | (356) | 0.6% | (66) | 0.39% | (604) | -4.05% | 0 | 0% | (1,479) | 5.41% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (321,658) | 748.69% | (317,805) | 350.81% | (266,415) | 354.82% | (450,686) | 842.77% | (280,453) | 124.09% | (196,763) | 386.89% | (370,650) | -617.63% | (95,014) | 40.65% | 11,618 | -19.72% | 0 | 0% | (6,334) | -42.48% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 363,043 | -845.01% | 275,091 | -303.66% | 249,555 | -332.37% | 453,983 | -848.93% | 254,615 | -112.66% | 191,412 | -376.37% | 383,940 | 639.77% | 87,751 | -37.54% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (17,500) | 19.32% | 0 | 0% | (41,910) | 78.37% | 0 | 0% | (14,626) | -24.37% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,973 | -11.95% | 0 | 0% | 880 | 1.47% | ||||||||||||||||||
| 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
豪展(4735) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.3億元、較上一季衰退-20.08%；而今年初至今累積為NT$-1.55億元、較去年同期衰退-65.12%。
單季
豪展(4735) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.3億元，較上一季衰退-20.08%，為過去11年同期中的第12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$-1.55億元，較去年同期衰退-65.12%，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) | 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） | (129,554) | (65,819) | (41,237) | (38,940) | (33,931) | (46,135) | (36,191) | 19,590 | (26,236) | (63,243) | (12,690) | 28,047 | (23,018) | |||||||||||||
| 短期借款增加 | (110,000) | (65,220) | (20,000) | 80,000 | 189,127 | 0 | 23,500 | 15,000 | (22,164) | 60,683 | 160,672 | 137,286 | ||||||||||||||
| 短期借款減少 | (40,000) | 0 | 0 | (15,000) | (30,714) | (72,622) | (229,808) | (193,642) | ||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 35,847 | ||||||||||||||||||||||
| 償還長期借款 | 0 | (1,348) | (24,084) | (3,975) | (3,910) | (3,847) | (2,433) | |||||||||||||||||||
| 發放現金股利 | (15,571) | 0 | (18,384) | (134,842) | (218,663) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | (32,216) | 0 | (22,399) | (7,931) | ||||||||||||||||||
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） | (154,831) | 100% | (93,768) | 100% | (318,954) | 100% | (416,472) | 100% | 74,432 | 100% | (166,868) | 100% | (73,041) | 100% | 92,250 | 100% | (40,896) | 100% | (72,389) | 100% | 22,280 | 100% | 52,808 | 100% | 72,107 | 100% |
| 短期借款增加 | (39,051) | 25.22% | (30,449) | 32.47% | (215,500) | 67.56% | (124,887) | 29.99% | 409,887 | 550.69% | 0 | 0% | 0 | 0% | 187,000 | 202.71% | 0 | 0% | 0 | 0% | 124,914 | 560.66% | 412,702 | 781.51% | 360,986 | 500.63% |
| 短期借款減少 | (70,000) | 41.95% | (132,000) | 180.72% | 0 | 0% | (15,000) | 36.68% | (30,714) | 42.43% | (101,639) | -456.19% | (463,333) | -877.39% | (319,595) | -443.22% | ||||||||||
| 發行公司債 | 0 | 0% | 195,940 | -268.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 96,820 | 183.34% | 0 | 0% | ||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 80,000 | -195.62% | 0 | 0% | 33,154 | 45.98% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (8,700) | -11.69% | (36,105) | 21.64% | (15,802) | 21.63% | (15,546) | -16.85% | (43,389) | 106.1% | (9,661) | 13.35% | (797) | -3.58% | ||||||||||
| 發放現金股利 | (15,571) | 10.06% | (54,905) | 58.55% | (91,921) | 28.82% | (298,839) | 71.75% | (317,056) | -425.97% | (71,634) | 42.93% | (72,998) | 99.94% | (65,152) | -70.63% | (39,734) | 97.16% | (12,027) | 16.61% | 0 | 0 | 0 | |||
| 庫藏股票買回成本 | (84,993) | 54.89% | (5,689) | 6.07% | (685) | 0.21% | 0 | 0% | (4,851) | 2.91% | (67,506) | 92.42% | (14,052) | -15.23% | (43,326) | 105.94% | (32,733) | 45.22% | 0 | 0% | (2,646) | -3.67% | ||||
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