4737
62
TWD+0.00 (0.00%)
2025.04.02收盤
華廣－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） | (47,975) | (26,397) | 21,486 | 27,252 | 47,169 | 69,606 | 81,662 | 64,398 | 86,096 | 46,930 | 45,633 | 15,775 | 15,874 | |||||||||||||
| 本期稅前淨利（淨損） | (47,975) | (26,397) | 21,486 | 27,252 | 47,169 | 69,606 | 81,662 | 64,398 | 86,096 | 46,930 | 45,633 | 15,775 | 15,874 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 42,590 | 37,569 | 36,262 | 34,598 | 36,569 | 40,382 | 34,508 | 33,239 | 35,486 | 35,981 | 33,531 | 31,180 | 20,360 | |||||||||||||
| 攤銷費用 | 4,531 | 3,603 | 2,717 | 2,711 | 2,824 | 2,556 | 3,605 | 3,488 | 3,508 | 3,334 | 2,937 | 3,159 | 4,648 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 12,181 | (1,156) | 7,649 | (11,326) | 13,939 | 3,645 | (472) | 1,336 | 11 | (2,739) | (201) | (2,686) | 838 | |||||||||||||
| 利息費用 | 15,938 | 14,299 | 9,657 | 4,839 | 4,940 | 7,622 | 8,951 | 6,212 | 4,833 | 11,802 | 16,536 | 14,939 | (1,778) | |||||||||||||
| 利息收入 | (2,068) | (2,102) | (541) | (76) | (146) | (461) | (553) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 4,274 | 1,195 | 1,963 | 3,193 | 3,394 | 3,329 | 5,160 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 74 | 0 | 0 | 0 | 13 | |||||||||||||||||||||
| 收益費損項目合計 | 81,410 | 53,408 | 57,707 | 33,939 | 61,521 | 57,073 | 84,705 | 77,643 | 73,777 | 62,952 | 56,602 | 54,067 | 26,875 | |||||||||||||
| 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 | (910) | (107) | (6,453) | (7,515) | (7,134) | 6,929 | 7,216 | (2,601) | (1,022) | 644 | (458) | (1,069) | 566 | |||||||||||||
| 應收帳款（增加）減少 | (114,052) | (59,403) | (43,799) | (8,823) | (54,277) | (107,852) | (96,979) | (133,755) | (103,500) | (23,626) | (41,064) | 11,279 | 2,120 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 4,145 | 787 | (4,933) | 13,921 | (30,395) | (64,339) | (149,058) | |||||||||||||||||||
| 其他應收款（增加）減少 | (5,577) | (2,161) | (346) | 147 | (149) | 240 | (7,771) | (1,921) | 4,036 | (3,695) | 14,212 | (19,481) | 4,405 | |||||||||||||
| 存貨（增加）減少 | (15,427) | 36,788 | 34,218 | 23,381 | 41,476 | 135,345 | 31,296 | 63,515 | (7,858) | 15,584 | (2,308) | 66,041 | 2,627 | |||||||||||||
| 其他營業資產（增加）減少 | (9,310) | (107) | 11,427 | (7,074) | 3,009 | (13,200) | (312) | 2,892 | (22,854) | 11,220 | 14,214 | 37,447 | (19,496) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (141,131) | (24,203) | (9,886) | 14,037 | (47,470) | (42,888) | (215,608) | (148,809) | (131,198) | 127 | (15,404) | 94,217 | (9,778) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 827 | 827 | 757 | 761 | 0 | (38) | (33) | 38 | 0 | (17) | |||||||||||||||
| 應付帳款增加（減少） | (44,873) | 23,004 | (7,264) | (25,190) | 2,846 | (28,521) | (33,771) | (29,643) | 29,940 | (10,960) | 22,171 | (109,499) | (15,451) | |||||||||||||
| 其他應付款增加（減少） | 26,572 | 10,794 | 58,744 | 33,924 | (624) | 49,441 | 31,916 | 27,974 | 50,762 | 7,828 | 40,117 | 8,414 | (9,496) | |||||||||||||
| 其他應付款－關係人增加（減少） | (294) | (168) | (252) | (6,971) | (6,945) | 18,939 | ||||||||||||||||||||
| 其他營業負債增加（減少） | 522 | 1,349 | 6,735 | (2,832) | 5,863 | (11,449) | (6,365) | (1,209) | (15,621) | (5,834) | 16,432 | 6,569 | 10,187 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (18,073) | 35,806 | 58,790 | (312) | (3,576) | 28,410 | 4,868 | (2,911) | 65,119 | (21,775) | 78,703 | (94,471) | (14,960) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (159,204) | 11,603 | 48,904 | 13,725 | (51,046) | (14,478) | (210,740) | (151,720) | (66,079) | (21,648) | 63,299 | (254) | (24,738) | |||||||||||||
| 調整項目合計 | (77,794) | 65,011 | 106,611 | 47,664 | 10,475 | 42,595 | (126,035) | (74,077) | 7,698 | 41,304 | 119,901 | 53,813 | 2,137 | |||||||||||||
| 營運產生之現金流入（流出） | (125,769) | 38,614 | 128,097 | 74,916 | 57,644 | 112,201 | (44,373) | (9,679) | 93,794 | 88,234 | 165,534 | 69,588 | 18,011 | |||||||||||||
| 收取之利息 | 2,068 | 2,102 | 541 | 165 | 314 | 374 | (214) | 415 | 165 | 426 | 776 | 229 | 803 | |||||||||||||
| 支付之利息 | (16,036) | (14,314) | (9,278) | (4,592) | (5,023) | (7,602) | (8,374) | (6,292) | (4,601) | (12,106) | (19,684) | (10,625) | 11,764 | |||||||||||||
| 退還（支付）之所得稅 | (268) | (446) | (101) | (2,325) | (323) | (42) | (4,525) | (67) | (104) | (3,678) | (3,481) | (4,136) | (2,855) | |||||||||||||
| 營業活動之淨現金流入（流出） | (140,005) | 25,956 | 119,259 | 68,164 | 52,612 | 104,931 | (57,486) | (15,623) | 89,254 | 72,876 | 143,145 | 55,056 | 27,723 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (16,569) | (27,736) | (5,903) | (18,443) | (14,710) | 5,909 | (26,312) | (40,500) | 733 | 3,025 | (3,661) | (119,499) | (364,611) | |||||||||||||
| 存出保證金增加 | (208) | 259 | 126 | |||||||||||||||||||||||
| 取得無形資產 | (38,797) | (17,476) | (63,806) | (51,250) | (35,938) | (44,306) | (3,578) | (3,500) | (3,132) | (3,402) | (3,319) | (5,478) | (1,556) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 171 | 1,600 | 1,422 | (663) | 110,476 | 0 | 756 | |||||||||||||||||||
| 預付設備款增加 | (27,990) | (64,000) | (57,499) | (25,144) | (11,566) | (17,497) | (13,875) | 7,032 | (10,613) | (7,487) | (1,754) | (13,118) | (20,525) | |||||||||||||
| 投資活動之淨現金流入（流出） | (83,192) | (107,353) | (121,175) | (95,661) | (79,134) | (55,532) | (39,946) | 73,400 | (13,229) | (7,087) | (8,787) | (136,928) | (386,970) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 742,062 | 357,795 | 603,854 | 509,391 | 546,371 | 611,546 | 240,261 | 450,441 | 86,213 | 23,610 | (204,889) | (372,311) | (15,820) | |||||||||||||
| 短期借款減少 | (481,226) | (283,587) | (742,542) | (356,501) | (560,524) | (653,633) | (253,432) | (613,626) | 17,464 | (352,191) | ||||||||||||||||
| 應付短期票券增加 | 100,000 | 1,400,000 | (200,000) | (100,000) | 0 | (59,814) | 46 | 132 | 0 | (20) | 44,963 | |||||||||||||||
| 應付短期票券減少 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | 200,000 | 500,000 | 50,000 | 50,000 | 0 | 250,000 | 0 | 0 | |||||||||||||||||
| 償還長期借款 | (156,335) | (197,610) | (198,652) | (131,418) | (100,167) | (34,542) | (12,666) | (10,389) | (15,583) | (378,117) | ||||||||||||||||
| 存入保證金減少 | 69 | 54 | ||||||||||||||||||||||||
| 租賃本金償還 | (2,638) | (2,464) | (1,748) | (1,328) | (1,275) | (1,302) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工執行認股權 | 1,792 | 6,550 | 3,405 | 15,083 | 9,659 | 41,308 | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 203,549 | 180,738 | (35,781) | (14,680) | (55,547) | (96,437) | 224,209 | (173,442) | 88,094 | 433,245 | 78,113 | 427,669 | 29,143 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 14,858 | (22,456) | (24,073) | (769) | 1,239 | (14,967) | 162 | (7,466) | 686 | (3,060) | 6,295 | 3,706 | (1,089) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (4,790) | 76,885 | (61,770) | (42,946) | (80,830) | (62,005) | 126,939 | (123,131) | 164,805 | 495,974 | 218,766 | 349,503 | (331,193) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 174,348 | 588,877 | 816,275 | 865,506 | 662,267 | 231,921 | 422,187 | |||||||||||||
| 期末現金及約當現金餘額 | (4,790) | 76,885 | (61,770) | (42,946) | (80,830) | (62,005) | 433,631 | 174,348 | 588,877 | 816,275 | 865,506 | 662,267 | 231,921 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 321,227 | 5.56% | 391,821 | 7.39% | 214,489 | 4.3% | 253,085 | 5.55% | 343,247 | 7.65% | 359,558 | 8.16% | 433,631 | 9.45% | 174,348 | 3.99% | 588,877 | 12.67% | 816,275 | 17.87% | 865,506 | 18.54% | 662,267 | 14.64% | 231,921 | 6.39% |
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） | (185,711) | -9.6% | (31,875) | -1.82% | 86,483 | 3.91% | 74,585 | 4.03% | 31,111 | 1.86% | 134,567 | 6.19% | 161,963 | 8.07% | 188,802 | 10.37% | 213,931 | 12.29% | 123,229 | 7.66% | 85,886 | 5.63% | 124,078 | 7.95% | 64,472 | 4.49% |
| 本期稅前淨利（淨損） | (185,711) | -950.9% | (31,875) | -15.67% | 86,483 | 60.78% | 74,585 | 27.65% | 31,111 | 14.3% | 134,567 | 33.18% | 161,963 | 132.87% | 188,802 | 637.87% | 213,931 | 46.73% | 123,229 | 61.5% | 85,886 | 23.87% | 124,078 | 96.2% | 64,472 | -481.1% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 166,049 | 850.23% | 151,327 | 74.38% | 142,162 | 99.91% | 143,765 | 53.3% | 152,551 | 70.12% | 154,664 | 38.14% | 137,179 | 112.54% | 132,250 | 446.81% | 142,619 | 31.15% | 141,837 | 70.79% | 135,365 | 37.62% | 90,191 | 69.93% | 76,124 | -568.05% |
| 攤銷費用 | 16,756 | 85.8% | 12,095 | 5.95% | 11,070 | 7.78% | 10,892 | 4.04% | 10,931 | 5.02% | 9,821 | 2.42% | 14,156 | 11.61% | 13,547 | 45.77% | 15,395 | 3.36% | 11,510 | 5.74% | 12,179 | 3.38% | 15,152 | 11.75% | 22,822 | -170.3% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 26,137 | 133.83% | (36,514) | -17.95% | 29,587 | 20.79% | (20,562) | -7.62% | 23,284 | 10.7% | 10,176 | 2.51% | (1,253) | -1.03% | 3,968 | 13.41% | (10,568) | -2.31% | 4,241 | 2.12% | (6,979) | -1.94% | 12,098 | 9.38% | 155 | -1.16% |
| 利息費用 | 62,191 | 318.44% | 48,234 | 23.71% | 30,648 | 21.54% | 19,051 | 7.06% | 21,552 | 9.91% | 31,791 | 7.84% | 29,046 | 23.83% | 22,541 | 76.15% | 22,388 | 4.89% | 57,741 | 28.82% | 65,633 | 18.24% | 22,793 | 17.67% | 13,730 | -102.46% |
| 利息收入 | (4,856) | -24.86% | (4,319) | -2.12% | (943) | -0.66% | (713) | -0.26% | (1,315) | -0.6% | (1,738) | -0.43% | (1,694) | -1.39% | ||||||||||||
| 股利收入 | (192) | -0.98% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 13,479 | 69.02% | 4,781 | 2.35% | 7,852 | 5.52% | 12,773 | 4.74% | 15,535 | 7.14% | 13,697 | 3.38% | 20,633 | 16.93% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 75 | 0.38% | 12 | 0.01% | 4,173 | 2.93% | 4 | 0% | 24 | 0.01% | 0 | 0% | (4,360) | -3.58% | ||||||||||||
| 其他項目 | 4,082 | 20.9% | 0 | 0% | 6 | 0% | (201) | -0.09% | 0 | 0% | 119 | -0.89% | ||||||||||||||
| 收益費損項目合計 | 283,721 | 1452.74% | 175,616 | 86.32% | 224,562 | 157.82% | 165,216 | 61.25% | 222,361 | 102.21% | 221,822 | 54.7% | 251,573 | 206.38% | 245,843 | 830.58% | 213,955 | 46.73% | 230,579 | 115.08% | 220,358 | 61.24% | 168,770 | 130.85% | 124,952 | -932.41% |
| 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 | 1,178 | 6.03% | 4,638 | 2.28% | 5,770 | 4.06% | (5,219) | -1.93% | (8,171) | -3.76% | 4,558 | 1.12% | 1,247 | 1.02% | (1,117) | -3.77% | (2,326) | -0.51% | (984) | -0.49% | (586) | -0.16% | 802 | 0.62% | (160) | 1.19% |
| 應收帳款（增加）減少 | (179,600) | -919.61% | 192,598 | 94.67% | (332,136) | -233.42% | 61,171 | 22.68% | 228,825 | 105.18% | (26,566) | -6.55% | (110,898) | -90.98% | (113,696) | -384.12% | (79,697) | -17.41% | (12,174) | -6.08% | (15,004) | -4.17% | (7,204) | -5.59% | (14,732) | 109.93% |
| 應收帳款－關係人（增加）減少 | 1,922 | 9.84% | 11,708 | 5.75% | (22,409) | -15.75% | 40,321 | 14.95% | 53,809 | 24.73% | 89,738 | 22.13% | (106,929) | -87.72% | (76,939) | -259.94% | ||||||||||
| 其他應收款（增加）減少 | (44,712) | -228.94% | (200) | -0.1% | (2,166) | -1.52% | 37 | 0.01% | (143) | -0.07% | 8,549 | 2.11% | (6,459) | -5.3% | (4,710) | -15.91% | 6,620 | 1.45% | (1,842) | -0.92% | 34,329 | 9.54% | (36,604) | -28.38% | 13,091 | -97.69% |
| 存貨（增加）減少 | (79,885) | -409.04% | 47,175 | 23.19% | 49,772 | 34.98% | (71,552) | -26.53% | (125,183) | -57.54% | 16,064 | 3.96% | (49,953) | -40.98% | (53,525) | -180.83% | 36,621 | 8% | (20,302) | -10.13% | (16,449) | -4.57% | (20,820) | -16.14% | 31,475 | -234.87% |
| 其他營業資產（增加）減少 | 58,114 | 297.56% | (21,499) | -10.57% | (5,140) | -3.61% | (31,964) | -11.85% | (75,081) | -34.51% | (19,377) | -4.78% | (8,056) | -6.61% | (16,581) | -56.02% | (26,857) | -5.87% | 862 | 0.43% | 12,388 | 3.44% | (54,471) | -42.23% | (100,022) | 746.38% |
| 與營業活動相關之資產之淨變動合計 | (242,983) | -1244.15% | 234,420 | 115.23% | (306,309) | -215.27% | (7,206) | -2.67% | 74,056 | 34.04% | 72,966 | 17.99% | (281,048) | -230.56% | (266,568) | -900.6% | (65,639) | -14.34% | (34,440) | -17.19% | 14,678 | 4.08% | (118,297) | -91.72% | (70,348) | 524.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (920) | -4.71% | 0 | 0% | 71 | 0.05% | 5 | 0% | 849 | 0.39% | (14) | 0% | (5) | 0% | (19) | -0.06% | 38 | 0.01% | (66) | -0.03% | 21 | 0.01% | 45 | 0.03% | (200) | 1.49% |
| 應付帳款增加（減少） | 43,721 | 223.87% | (31,508) | -15.49% | 28,060 | 19.72% | 4,817 | 1.79% | (2,720) | -1.25% | (13,792) | -3.4% | 18,029 | 14.79% | (43,928) | -148.41% | 59,495 | 12.99% | (40,911) | -20.42% | 96,322 | 26.77% | (42,818) | -33.2% | (37,271) | 278.12% |
| 其他應付款增加（減少） | 175,358 | 897.89% | (91,185) | -44.82% | 136,202 | 95.72% | 59,964 | 22.23% | (66,617) | -30.62% | 11,464 | 2.83% | 40,381 | 33.13% | 15,856 | 53.57% | 39,567 | 8.64% | 10,320 | 5.15% | 8,317 | 2.31% | 37,661 | 29.2% | (50,012) | 373.2% |
| 其他應付款－關係人增加（減少） | (294) | -1.51% | 74 | 0.04% | (3,685) | -2.59% | (8,610) | -3.19% | (16,955) | -7.79% | 10,400 | 2.56% | 13,126 | 10.77% | ||||||||||||
| 其他營業負債增加（減少） | 4,374 | 22.4% | (7,056) | -3.47% | 7,165 | 5.04% | (11,305) | -4.19% | 8,117 | 3.73% | 4,181 | 1.03% | (999) | -0.82% | (32,396) | -109.45% | 29,370 | 6.41% | 6,116 | 3.05% | 21,019 | 5.84% | 4,633 | 3.59% | (4,596) | 34.3% |
| 與營業活動相關之負債之淨變動合計 | 222,239 | 1137.94% | (129,675) | -63.74% | 167,813 | 117.94% | 44,871 | 16.64% | (77,326) | -35.54% | 12,239 | 3.02% | 70,532 | 57.86% | (60,487) | -204.35% | 128,470 | 28.06% | (37,350) | -18.64% | 125,679 | 34.93% | (479) | -0.37% | (92,079) | 687.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (20,744) | -106.22% | 104,745 | 51.49% | (138,496) | -97.33% | 37,665 | 13.96% | (3,270) | -1.5% | 85,205 | 21.01% | (210,516) | -172.7% | (327,055) | -1104.95% | 62,831 | 13.72% | (71,790) | -35.83% | 140,357 | 39.01% | (118,776) | -92.09% | (162,427) | 1212.05% |
| 調整項目合計 | 262,977 | 1346.53% | 280,361 | 137.81% | 86,066 | 60.49% | 202,881 | 75.22% | 219,091 | 100.71% | 307,027 | 75.71% | 41,057 | 33.68% | (81,212) | -274.37% | 276,786 | 60.46% | 158,789 | 79.25% | 360,715 | 100.24% | 49,994 | 38.76% | (37,475) | 279.64% |
| 營運產生之現金流入（流出） | 77,266 | 395.63% | 248,486 | 122.14% | 172,549 | 121.26% | 277,466 | 102.87% | 250,202 | 115.01% | 441,594 | 108.89% | 203,020 | 166.55% | 107,590 | 363.49% | 490,717 | 107.18% | 282,018 | 140.75% | 446,601 | 124.11% | 174,072 | 134.96% | 26,997 | -201.46% |
| 收取之利息 | 4,856 | 24.86% | 4,319 | 2.12% | 1,055 | 0.74% | 891 | 0.33% | 1,112 | 0.51% | 1,847 | 0.46% | 1,164 | 0.95% | 1,276 | 4.31% | 1,279 | 0.28% | 1,510 | 0.75% | 3,193 | 0.89% | 1,883 | 1.46% | 3,548 | -26.48% |
| 支付之利息 | (60,487) | -309.71% | (47,967) | -23.58% | (29,457) | -20.7% | (18,863) | -6.99% | (21,530) | -9.9% | (33,016) | -8.14% | (27,370) | -22.45% | (22,321) | -75.41% | (21,745) | -4.75% | (57,751) | -28.82% | (63,817) | -17.73% | (18,095) | -14.03% | (3,438) | 25.65% |
| 退還（支付）之所得稅 | (2,105) | -10.78% | (1,395) | -0.69% | (1,855) | -1.3% | 10,228 | 3.79% | (12,228) | -5.62% | (4,869) | -1.2% | (54,916) | -45.05% | (56,946) | -192.39% | (12,415) | -2.71% | (25,412) | -12.68% | (26,134) | -7.26% | (28,879) | -22.39% | (40,508) | 302.28% |
| 營業活動之淨現金流入（流出） | 19,530 | 100% | 203,443 | 100% | 142,292 | 100% | 269,722 | 100% | 217,556 | 100% | 405,556 | 100% | 121,898 | 100% | 29,599 | 100% | 457,836 | 100% | 200,365 | 100% | 359,843 | 100% | 128,981 | 100% | (13,401) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (68,493) | 20.33% | (81,416) | 18.71% | (45,159) | 14.46% | (38,832) | 13.48% | (76,780) | 23.21% | (45,554) | 35.29% | (86,713) | -78.54% | (82,779) | 125.94% | (11,273) | 2.72% | (119,789) | 75.13% | (35,765) | 64.36% | (376,227) | 79.29% | (844,536) | 83.71% |
| 處分不動產、廠房及設備 | 9 | 0% | 0 | 0% | 4,485 | -1.44% | 0 | 0% | 5,938 | 5.38% | ||||||||||||||||
| 存出保證金增加 | (310) | 0.09% | 140 | -0.03% | (257) | 0.08% | ||||||||||||||||||||
| 取得無形資產 | (146,736) | 43.55% | (148,316) | 34.08% | (175,246) | 56.12% | (147,094) | 51.06% | (167,120) | 50.52% | (49,577) | 38.4% | (9,544) | -8.64% | (8,741) | 13.3% | (6,181) | 1.49% | (5,117) | 3.21% | (3,745) | 6.74% | (6,158) | 1.3% | (6,645) | 0.66% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (3,971) | 1.18% | 5,996 | -1.38% | (3,563) | 1.14% | (3,775) | 1.31% | 87,720 | -133.46% | (380,042) | 91.59% | (19,958) | 12.52% | ||||||||||||
| 預付設備款增加 | (117,591) | 34.9% | (211,665) | 48.63% | (92,516) | 29.63% | (98,643) | 34.24% | (52,495) | 15.87% | (42,941) | 33.26% | (72,509) | -65.68% | (31,539) | 47.98% | (19,342) | 4.66% | (12,425) | 7.79% | (17,436) | 31.38% | (94,177) | 19.85% | (157,290) | 15.59% |
| 收取之股利 | 192 | -0.06% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (336,900) | 100% | (435,261) | 100% | (312,256) | 100% | (288,070) | 100% | (330,768) | 100% | (129,090) | 100% | 110,401 | 100% | (65,727) | 100% | (414,949) | 100% | (159,446) | 100% | (55,570) | 100% | (474,487) | 100% | (1,008,853) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,082,676 | 958.43% | 1,776,731 | 422.62% | 2,358,152 | 2075.2% | 1,662,674 | -2399.34% | 2,118,616 | 2199.24% | 1,865,431 | -551.87% | 1,605,559 | 7814.46% | 1,777,412 | -491.28% | 507,523 | -194.17% | 2,040,959 | -2174.8% | 78,546 | -72.85% | (10,876) | -1.41% | 108,160 | 12.91% |
| 短期借款減少 | (1,636,651) | -753.18% | (1,712,530) | -407.35% | (2,516,840) | -2214.85% | (1,638,706) | 2364.76% | (2,106,415) | -2186.57% | (2,051,635) | 606.95% | (1,848,792) | -8998.31% | (1,577,093) | 435.91% | (72,013) | 27.55% | (2,238,678) | 2385.48% | ||||||
| 應付短期票券增加 | 1,400,000 | 644.27% | 1,400,000 | 333.01% | 0 | 0% | (40,000) | 57.72% | (160,000) | -166.09% | (59,973) | 17.74% | 99,911 | 486.28% | 159,837 | -44.18% | 0 | 0% | (59,945) | 55.6% | 14,982 | 1.95% | 44,963 | 5.37% | ||
| 應付短期票券減少 | (1,400,000) | -644.27% | (1,300,000) | -309.23% | ||||||||||||||||||||||
| 舉借長期借款 | 600,000 | 276.12% | 1,200,000 | 285.44% | 1,000,000 | 880.01% | 500,000 | -721.53% | 700,000 | 726.64% | 50,000 | -14.79% | 600,000 | 2920.28% | 0 | 0% | 1,805,000 | -1923.36% | 0 | 0% | 1,900,000 | 247.09% | 0 | 0% | ||
| 償還長期借款 | (703,278) | -323.64% | (816,425) | -194.2% | (609,568) | -536.43% | (454,834) | 656.35% | (400,667) | -415.91% | (76,764) | 22.71% | (200,350) | -975.13% | (57,136) | 15.79% | (569,841) | 218.01% | (2,278,117) | 2427.51% | 0 | 0% | (1,100,000) | -143.05% | 0 | 0% |
| 存入保證金減少 | 69 | 0.03% | (72) | -0.02% | (320) | -0.28% | 557 | -0.8% | 393 | 0.41% | ||||||||||||||||
| 租賃本金償還 | (10,317) | -4.75% | (9,068) | -2.16% | (6,153) | -5.41% | (5,266) | 7.6% | (4,901) | -5.09% | (4,238) | 1.25% | ||||||||||||||
| 發放現金股利 | (122,003) | -56.14% | (127,685) | -30.37% | (121,204) | -106.66% | (124,284) | 179.35% | (118,664) | -123.18% | (114,894) | 33.99% | (237,830) | -1157.55% | (241,098) | 66.64% | (126,894) | 48.55% | (48,360) | 51.53% | (78,225) | 72.56% | (35,157) | -4.57% | (158,209) | -18.88% |
| 員工執行認股權 | 6,929 | 3.19% | 10,464 | 2.49% | 9,319 | 8.2% | 30,562 | -44.1% | 67,972 | 70.56% | 52,053 | -15.4% | ||||||||||||||
| 非控制權益變動 | (125) | -0.06% | (1,010) | -0.24% | 249 | 0.22% | 0 | 0% | 1,998 | -0.59% | 2,048 | 9.97% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 217,300 | 100% | 420,405 | 100% | 113,635 | 100% | (69,297) | 100% | 96,334 | 100% | (338,022) | 100% | 20,546 | 100% | (361,795) | 100% | (261,385) | 100% | (93,846) | 100% | (107,812) | 100% | 768,949 | 100% | 837,927 | 100% |
| 匯率變動對現金及約當現金之影響 | 29,476 | (11,255) | 17,733 | (2,517) | 567 | (12,517) | 6,438 | (16,606) | (8,900) | 3,696 | 6,778 | 6,903 | (5,939) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (70,594) | 177,332 | (38,596) | (90,162) | (16,311) | (74,073) | 259,283 | (414,529) | (227,398) | (49,231) | 203,239 | 430,346 | (190,266) | |||||||||||||
| 期初現金及約當現金餘額 | 391,821 | 214,489 | 253,085 | 343,247 | 359,558 | 433,631 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 321,227 | 391,821 | 214,489 | 253,085 | 343,247 | 359,558 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 321,227 | 391,821 | 214,489 | 253,085 | 343,247 | 359,558 | 433,631 | 174,348 | 588,877 | 816,275 | 865,506 | 662,267 | 231,921 | |||||||||||||
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
華廣(4737) 2024年第4季「營業活動之現金流」單季為NT$-1.4億元、較上一季衰退-197.74%；而今年初至今累積為NT$1,953萬元、較去年同期衰退-90.4%。
單季
華廣(4737) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-1.4億元，較上一季衰退-197.74%，為過去11年同期中的第12高。
同時華廣過去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-59.45%、--與--。
其中稅前淨利為NT$-4,798萬元，收益費損相關之調整項目為NT$8,141萬元，所得稅/利息等之影響數為NT$-1,424萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1,953萬元，較去年同期衰退-90.4%，為過去11年同期中的第12高。
同時華廣過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-58.32%、--與--。
其中稅前淨利為NT$-1.86億元，收益費損相關之調整項目為NT$2.84億元，所得稅/利息等之影響數為NT$-5,774萬元
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） | (47,975) | (26,397) | 21,486 | 27,252 | 47,169 | 69,606 | 81,662 | 64,398 | 86,096 | 46,930 | 45,633 | 15,775 | 15,874 | |||||||||||||
| 收益費損項目合計 | 81,410 | 53,408 | 57,707 | 33,939 | 61,521 | 57,073 | 84,705 | 77,643 | 73,777 | 62,952 | 56,602 | 54,067 | 26,875 | |||||||||||||
| 折舊費用 | 42,590 | 37,569 | 36,262 | 34,598 | 36,569 | 40,382 | 34,508 | 33,239 | 35,486 | 35,981 | 33,531 | 31,180 | 20,360 | |||||||||||||
| 攤銷費用 | 4,531 | 3,603 | 2,717 | 2,711 | 2,824 | 2,556 | 3,605 | 3,488 | 3,508 | 3,334 | 2,937 | 3,159 | 4,648 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (159,204) | 11,603 | 48,904 | 13,725 | (51,046) | (14,478) | (210,740) | (151,720) | (66,079) | (21,648) | 63,299 | (254) | (24,738) | |||||||||||||
| 營業活動之淨現金流入（流出） | (140,005) | 25,956 | 119,259 | 68,164 | 52,612 | 104,931 | (57,486) | (15,623) | 89,254 | 72,876 | 143,145 | 55,056 | 27,723 | |||||||||||||
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） | (185,711) | -9.6% | (31,875) | -1.82% | 86,483 | 3.91% | 74,585 | 4.03% | 31,111 | 1.86% | 134,567 | 6.19% | 161,963 | 8.07% | 188,802 | 10.37% | 213,931 | 12.29% | 123,229 | 7.66% | 85,886 | 5.63% | 124,078 | 7.95% | 64,472 | 4.49% |
| 收益費損項目合計 | 283,721 | 1452.74% | 175,616 | 86.32% | 224,562 | 157.82% | 165,216 | 61.25% | 222,361 | 102.21% | 221,822 | 54.7% | 251,573 | 206.38% | 245,843 | 830.58% | 213,955 | 46.73% | 230,579 | 115.08% | 220,358 | 61.24% | 168,770 | 130.85% | 124,952 | -932.41% |
| 折舊費用 | 166,049 | 850.23% | 151,327 | 74.38% | 142,162 | 99.91% | 143,765 | 53.3% | 152,551 | 70.12% | 154,664 | 38.14% | 137,179 | 112.54% | 132,250 | 446.81% | 142,619 | 31.15% | 141,837 | 70.79% | 135,365 | 37.62% | 90,191 | 69.93% | 76,124 | -568.05% |
| 攤銷費用 | 16,756 | 85.8% | 12,095 | 5.95% | 11,070 | 7.78% | 10,892 | 4.04% | 10,931 | 5.02% | 9,821 | 2.42% | 14,156 | 11.61% | 13,547 | 45.77% | 15,395 | 3.36% | 11,510 | 5.74% | 12,179 | 3.38% | 15,152 | 11.75% | 22,822 | -170.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (20,744) | -106.22% | 104,745 | 51.49% | (138,496) | -97.33% | 37,665 | 13.96% | (3,270) | -1.5% | 85,205 | 21.01% | (210,516) | -172.7% | (327,055) | -1104.95% | 62,831 | 13.72% | (71,790) | -35.83% | 140,357 | 39.01% | (118,776) | -92.09% | (162,427) | 1212.05% |
| 營業活動之淨現金流入（流出） | 19,530 | 100% | 203,443 | 100% | 142,292 | 100% | 269,722 | 100% | 217,556 | 100% | 405,556 | 100% | 121,898 | 100% | 29,599 | 100% | 457,836 | 100% | 200,365 | 100% | 359,843 | 100% | 128,981 | 100% | (13,401) | 100% |
投資活動之淨現金流
華廣(4737) 2024年第4季「投資活動之淨現金流」單季為NT$-8,319萬元、較上一季成長3.58%；而今年初至今累積為NT$-3.37億元、較去年同期成長22.6%。
單季
華廣(4737) 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$-8,319萬元，較上一季成長3.58%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.37億元，較去年同期成長22.6%，為過去11年同期中的第9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） | (83,192) | (107,353) | (121,175) | (95,661) | (79,134) | (55,532) | (39,946) | 73,400 | (13,229) | (7,087) | (8,787) | (136,928) | (386,970) | |||||||||||||
| 取得不動產、廠房及設備 | (16,569) | (27,736) | (5,903) | (18,443) | (14,710) | 5,909 | (26,312) | (40,500) | 733 | 3,025 | (3,661) | (119,499) | (364,611) | |||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (38,797) | (17,476) | (63,806) | (51,250) | (35,938) | (44,306) | (3,578) | (3,500) | (3,132) | (3,402) | (3,319) | (5,478) | (1,556) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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） | (336,900) | 100% | (435,261) | 100% | (312,256) | 100% | (288,070) | 100% | (330,768) | 100% | (129,090) | 100% | 110,401 | 100% | (65,727) | 100% | (414,949) | 100% | (159,446) | 100% | (55,570) | 100% | (474,487) | 100% | (1,008,853) | 100% |
| 取得不動產、廠房及設備 | (68,493) | 20.33% | (81,416) | 18.71% | (45,159) | 14.46% | (38,832) | 13.48% | (76,780) | 23.21% | (45,554) | 35.29% | (86,713) | -78.54% | (82,779) | 125.94% | (11,273) | 2.72% | (119,789) | 75.13% | (35,765) | 64.36% | (376,227) | 79.29% | (844,536) | 83.71% |
| 處分不動產、廠房及設備 | 9 | 0% | 0 | 0% | 4,485 | -1.44% | 0 | 0% | 5,938 | 5.38% | ||||||||||||||||
| 取得無形資產 | (146,736) | 43.55% | (148,316) | 34.08% | (175,246) | 56.12% | (147,094) | 51.06% | (167,120) | 50.52% | (49,577) | 38.4% | (9,544) | -8.64% | (8,741) | 13.3% | (6,181) | 1.49% | (5,117) | 3.21% | (3,745) | 6.74% | (6,158) | 1.3% | (6,645) | 0.66% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (6,000) | 4.65% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
華廣(4737) 2024年第4季「籌資活動之淨現金流」單季為NT$2.04億元、較上一季成長906.17%；而今年初至今累積為NT$2.17億元、較去年同期衰退-48.31%。
單季
華廣(4737) 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$2.04億元，較上一季成長906.17%，為過去11年同期中的第4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$2.17億元，較去年同期衰退-48.31%，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） | 203,549 | 180,738 | (35,781) | (14,680) | (55,547) | (96,437) | 224,209 | (173,442) | 88,094 | 433,245 | 78,113 | 427,669 | 29,143 | |||||||||||||
| 短期借款增加 | 742,062 | 357,795 | 603,854 | 509,391 | 546,371 | 611,546 | 240,261 | 450,441 | 86,213 | 23,610 | (204,889) | (372,311) | (15,820) | |||||||||||||
| 短期借款減少 | (481,226) | (283,587) | (742,542) | (356,501) | (560,524) | (653,633) | (253,432) | (613,626) | 17,464 | (352,191) | ||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 0 | 200,000 | 500,000 | 50,000 | 50,000 | 0 | 250,000 | 0 | 0 | |||||||||||||||||
| 償還長期借款 | (156,335) | (197,610) | (198,652) | (131,418) | (100,167) | (34,542) | (12,666) | (10,389) | (15,583) | (378,117) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||
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） | 217,300 | 100% | 420,405 | 100% | 113,635 | 100% | (69,297) | 100% | 96,334 | 100% | (338,022) | 100% | 20,546 | 100% | (361,795) | 100% | (261,385) | 100% | (93,846) | 100% | (107,812) | 100% | 768,949 | 100% | 837,927 | 100% |
| 短期借款增加 | 2,082,676 | 958.43% | 1,776,731 | 422.62% | 2,358,152 | 2075.2% | 1,662,674 | -2399.34% | 2,118,616 | 2199.24% | 1,865,431 | -551.87% | 1,605,559 | 7814.46% | 1,777,412 | -491.28% | 507,523 | -194.17% | 2,040,959 | -2174.8% | 78,546 | -72.85% | (10,876) | -1.41% | 108,160 | 12.91% |
| 短期借款減少 | (1,636,651) | -753.18% | (1,712,530) | -407.35% | (2,516,840) | -2214.85% | (1,638,706) | 2364.76% | (2,106,415) | -2186.57% | (2,051,635) | 606.95% | (1,848,792) | -8998.31% | (1,577,093) | 435.91% | (72,013) | 27.55% | (2,238,678) | 2385.48% | ||||||
| 發行公司債 | 0 | 0% | 843,013 | 100.61% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (514,800) | 548.56% | (331,200) | 307.2% | ||||||||||||||||||||
| 舉借長期借款 | 600,000 | 276.12% | 1,200,000 | 285.44% | 1,000,000 | 880.01% | 500,000 | -721.53% | 700,000 | 726.64% | 50,000 | -14.79% | 600,000 | 2920.28% | 0 | 0% | 1,805,000 | -1923.36% | 0 | 0% | 1,900,000 | 247.09% | 0 | 0% | ||
| 償還長期借款 | (703,278) | -323.64% | (816,425) | -194.2% | (609,568) | -536.43% | (454,834) | 656.35% | (400,667) | -415.91% | (76,764) | 22.71% | (200,350) | -975.13% | (57,136) | 15.79% | (569,841) | 218.01% | (2,278,117) | 2427.51% | 0 | 0% | (1,100,000) | -143.05% | 0 | 0% |
| 發放現金股利 | (122,003) | -56.14% | (127,685) | -30.37% | (121,204) | -106.66% | (124,284) | 179.35% | (118,664) | -123.18% | (114,894) | 33.99% | (237,830) | -1157.55% | (241,098) | 66.64% | (126,894) | 48.55% | (48,360) | 51.53% | (78,225) | 72.56% | (35,157) | -4.57% | (158,209) | -18.88% |
| 庫藏股票買回成本 | 0 | 0% | (423,717) | 117.12% | ||||||||||||||||||||||
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