4745
19.55
TWD-0.05 (-0.26%)
2025.04.02收盤
合富-KY－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） | 47,637 | 26,229 | 92,204 | 103,369 | 43,890 | 76,635 | 58,039 | 72,507 | 80,678 | 203,131 | 123,469 | 77,416 | 45,056 | |||||||||||||
| 本期稅前淨利（淨損） | 47,637 | 26,229 | 92,204 | 103,369 | 43,890 | 76,635 | 58,039 | 72,507 | 80,678 | 203,131 | 123,469 | 77,416 | 45,056 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,299 | 12,025 | 13,690 | 15,415 | 24,474 | 21,474 | 12,084 | 26,214 | 20,683 | 10,813 | 11,631 | 10,271 | 8,960 | |||||||||||||
| 攤銷費用 | 1,697 | 1,059 | 426 | 642 | 1,164 | 693 | 521 | 2,356 | 2,494 | 2,527 | 2,511 | 2,213 | 1,901 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (51,271) | (38,476) | (917) | (27,629) | 1,021 | 1,591 | (14,582) | (338) | (741) | 17,734 | (4,800) | (8,332) | 3,451 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (458) | (2,288) | (5,308) | 0 | 0 | 0 | 0 | 0 | (1,448) | 277 | ||||||||||||||||
| 利息費用 | 9,210 | 3,309 | 8,469 | 7,794 | 16,589 | 6,875 | 11,340 | 5,496 | 6,149 | 5,802 | 2,042 | 122 | 2,439 | |||||||||||||
| 利息收入 | (3,182) | (5,148) | (8,545) | (4,394) | (5,970) | (5,935) | (3,356) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,815) | (80) | (104) | 29 | (55) | 530 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,624) | (289) | (716) | 7 | (1,334) | 120 | 1,769 | |||||||||||||||||||
| 處分待出售非流動資產損失（利益） | (1) | |||||||||||||||||||||||||
| 其他項目 | 22,395 | 18,241 | 364 | 701 | (3,483) | 1,539 | (560) | (1,130) | 216 | 999 | 1,694 | 99 | 3,089 | |||||||||||||
| 收益費損項目合計 | (14,750) | (11,647) | 8,963 | (7,435) | 32,406 | 26,887 | 7,216 | 32,064 | 26,933 | 35,230 | 13,998 | 4,847 | 19,994 | |||||||||||||
| 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 | (19,730) | (8,151) | 50,254 | 80,457 | (172,019) | 26,351 | (770) | (12,265) | (828) | (3,417) | (1,609) | (7,753) | 20,408 | |||||||||||||
| 應收帳款（增加）減少 | 265,441 | 188,742 | 417,903 | 432,777 | 210,288 | 308,901 | 226,254 | 57,723 | 143,690 | 176,027 | (16,942) | (11,489) | 155,162 | |||||||||||||
| 其他應收款（增加）減少 | (729) | (28,775) | (1,396) | (5,770) | 30,981 | (15,510) | (1,319) | 482 | 11,983 | (271,439) | (2,199) | (8,709) | 11,768 | |||||||||||||
| 存貨（增加）減少 | (44,806) | 18,392 | (21,512) | (213,681) | 20,294 | 123,593 | (7,435) | (87,859) | 7,451 | 46,562 | (96,935) | (14,756) | 39,020 | |||||||||||||
| 預付款項（增加）減少 | (10,186) | 41,324 | (38,230) | (67,868) | 140,093 | (56,398) | 23,158 | (21,465) | 75,771 | 35,642 | (59,789) | (3,629) | ||||||||||||||
| 其他流動資產（增加）減少 | 4,998 | (35,846) | (7,254) | (349) | 3,389 | (1,687) | 96 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 13,916 | 8,512 | 30,926 | 6,077 | (36,894) | 36 | (17,622) | 3,130 | 10,151 | (26,700) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 208,904 | 184,198 | 430,691 | 231,643 | 196,132 | 385,286 | 222,362 | (15,409) | 150,960 | (3,195) | (81,790) | (99,550) | 190,871 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,416) | (724) | (33,063) | |||||||||||||||||||||||
| 應付票據增加（減少） | 358,024 | 0 | (4,720) | 0 | 0 | (128) | 116 | 200 | 4,096 | 1,026 | ||||||||||||||||
| 應付帳款增加（減少） | 30,691 | 17,189 | 134,414 | (179,831) | 81,422 | 155,602 | (188,333) | (61,088) | 36,600 | 1,037 | (20,042) | (22,964) | (46,706) | |||||||||||||
| 其他應付款增加（減少） | 14,155 | 41,429 | 43,145 | 35,687 | (115,933) | (38,366) | 61,164 | (25,443) | (36,591) | 77,243 | 15,977 | (17,478) | (17,212) | |||||||||||||
| 負債準備增加（減少） | 0 | (24) | (1,786) | 1,581 | 931 | 0 | (1,486) | (423) | (75) | (1,325) | 1,852 | 1,033 | (2,180) | |||||||||||||
| 其他流動負債增加（減少） | (745) | (1,032) | 736 | (468) | (2,606) | (31) | (5,152) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 397,709 | 56,838 | 97,069 | (117,049) | (42,203) | 106,878 | (184,636) | (62,476) | 15,354 | 70,477 | 33,070 | (54,920) | (46,468) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 606,613 | 241,036 | 527,760 | 114,594 | 153,929 | 492,164 | 37,726 | (77,885) | 166,314 | 67,282 | (48,720) | (154,470) | 144,403 | |||||||||||||
| 調整項目合計 | 591,863 | 229,389 | 536,723 | 107,159 | 186,335 | 519,051 | 44,942 | (45,821) | 193,247 | 102,512 | (34,722) | (149,623) | 164,397 | |||||||||||||
| 營運產生之現金流入（流出） | 639,500 | 255,618 | 628,927 | 210,528 | 230,225 | 595,686 | 102,981 | 26,686 | 273,925 | 305,643 | 88,747 | (72,207) | 209,453 | |||||||||||||
| 收取之利息 | 1,867 | 5,148 | 8,538 | 4,394 | 5,970 | 6,133 | 3,356 | 901 | 927 | 715 | 1,198 | 496 | 337 | |||||||||||||
| 退還（支付）之所得稅 | (3,460) | (5,447) | 236 | (2,226) | (5,904) | (67,875) | 1,441 | (15,723) | (11,543) | (19,288) | (30,316) | (14,867) | (13,113) | |||||||||||||
| 營業活動之淨現金流入（流出） | 637,907 | 255,319 | 637,701 | 212,696 | 230,291 | 533,944 | 107,778 | 11,864 | 263,309 | 287,070 | 59,629 | (86,578) | 196,677 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 203 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,720) | (189,318) | (8,140) | (9,690) | (1,029) | 2,206 | 9,119 | 80,274 | (68,304) | (75,502) | (2,300) | (16,732) | (647) | |||||||||||||
| 處分不動產、廠房及設備 | 2,970 | 322 | 718 | 1 | 30,443 | 0 | (53) | |||||||||||||||||||
| 存出保證金增加 | 0 | 13,080 | 38,831 | (21,470) | 39,232 | 2,576 | ||||||||||||||||||||
| 存出保證金減少 | (1,676) | (16,383) | ||||||||||||||||||||||||
| 取得無形資產 | (30) | (27,613) | (5,691) | (517) | 1,757 | (126) | 13 | (4,265) | 46 | (26) | (235) | (5,950) | (2,274) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | (5,263) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | (14,741) | 5,136 | 2,309 | 12,156 | 5,297 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (43,276) | (198,426) | 138,297 | (24,280) | 14,695 | 59,773 | 31,162 | 81,349 | (81,634) | (70,111) | (37,292) | (186,782) | 6,061 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (284,986) | (456,546) | 77,601 | (76,001) | 34,100 | (51,484) | 20,478 | (117,791) | (72,588) | |||||||||||||||||
| 償還長期借款 | (2,607) | (9,716) | 11,693 | 13,654 | 104,968 | 57,065 | 0 | 0 | 0 | 1 | (4,329) | |||||||||||||||
| 存入保證金增加 | (112) | (227) | ||||||||||||||||||||||||
| 租賃本金償還 | (2,146) | (5,569) | (4,245) | (4,360) | (2,976) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (149,518) | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (9,520) | (3,611) | (8,712) | (7,035) | (14,452) | (6,745) | (10,725) | (4,341) | (6,069) | (4,403) | (762) | (65) | (2,500) | |||||||||||||
| 非控制權益變動 | (1,292) | 0 | 0 | 7,412 | (2,472) | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (300,787) | (475,669) | (228,734) | 156,704 | (59,331) | 17,069 | (80,132) | 16,137 | (150,902) | (94,410) | 78,521 | 80,992 | (6,091) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (14,844) | (108,282) | (110,977) | 22,700 | 56,595 | (24,288) | (22) | 6,232 | (14,451) | (46,279) | 33,269 | 6,739 | 436 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 279,000 | (527,058) | 436,287 | 367,820 | 242,250 | 586,498 | 58,786 | 115,582 | 16,322 | 76,270 | 134,127 | (185,629) | 197,083 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 408,939 | 393,304 | 304,522 | 412,449 | 158,589 | 300,978 | 301,145 | |||||||||||||
| 期末現金及約當現金餘額 | 279,000 | (527,058) | 436,287 | 367,820 | 242,250 | 586,498 | 648,118 | 408,939 | 393,304 | 304,522 | 412,449 | 158,589 | 300,978 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,182,832 | 17% | 834,727 | 12.6% | 1,383,390 | 19.2% | 842,684 | 15.6% | 1,211,166 | 22.51% | 1,284,205 | 23.72% | 648,118 | 15.83% | 408,939 | 11.26% | 393,304 | 11.53% | 304,522 | 8.35% | 412,449 | 13.45% | 158,589 | 7.01% | 300,978 | 15.92% |
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） | 88,922 | 2.12% | 258,310 | 5.37% | 388,342 | 6.9% | 334,736 | 6.51% | 314,938 | 6.67% | 396,025 | 8.49% | 505,872 | 12.98% | 239,944 | 7.9% | 263,643 | 8.89% | 419,864 | 12.82% | 423,466 | 13.33% | 365,922 | 14.18% | 231,731 | 10.35% |
| 本期稅前淨利（淨損） | 88,922 | 23.78% | 258,310 | 573.74% | 388,342 | -145.13% | 334,736 | -282.77% | 314,938 | 209.12% | 396,025 | -289.54% | 505,872 | 378.53% | 239,944 | 177.39% | 263,643 | 61.08% | 419,864 | -214.74% | 423,466 | 2230.29% | 365,922 | -471.28% | 231,731 | 88.93% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 44,338 | 11.86% | 51,483 | 114.35% | 55,028 | -20.56% | 67,033 | -56.63% | 104,576 | 69.44% | 91,635 | -67% | 98,119 | 73.42% | 114,697 | 84.79% | 71,419 | 16.55% | 50,596 | -25.88% | 44,680 | 235.32% | 37,921 | -48.84% | 34,144 | 13.1% |
| 攤銷費用 | 6,607 | 1.77% | 3,549 | 7.88% | 2,259 | -0.84% | 2,825 | -2.39% | 3,437 | 2.28% | 2,748 | -2.01% | 4,921 | 3.68% | 8,769 | 6.48% | 10,194 | 2.36% | 10,230 | -5.23% | 9,959 | 52.45% | 8,407 | -10.83% | 7,439 | 2.85% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (6,094) | -1.63% | (20,648) | -45.86% | 20,266 | -7.57% | 29,315 | -24.76% | 67,888 | 45.08% | 33,145 | -24.23% | 2,730 | 2.04% | (411) | -0.3% | 12,994 | 3.01% | 26,981 | -13.8% | 2,371 | 12.49% | (13,715) | 17.66% | 13,928 | 5.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,821) | -0.49% | (17,584) | -39.06% | (7,501) | 2.8% | 0 | 0% | 0 | 0% | 8,431 | 6.31% | 0 | 0% | (908) | -0.21% | 1,430 | -0.73% | 193 | 1.02% | ||||||
| 利息費用 | 28,923 | 7.73% | 34,744 | 77.17% | 24,965 | -9.33% | 24,385 | -20.6% | 36,166 | 24.01% | 33,781 | -24.7% | 35,162 | 26.31% | 25,955 | 19.19% | 24,336 | 5.64% | 15,635 | -8% | 8,694 | 45.79% | 1,386 | -1.79% | 11,675 | 4.48% |
| 利息收入 | (11,276) | -3.02% | (20,409) | -45.33% | (37,245) | 13.92% | (10,575) | 8.93% | (17,182) | -11.41% | (12,269) | 8.97% | (7,949) | -5.95% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (642) | -0.17% | (495) | -1.1% | (105) | 0.04% | 65 | -0.05% | 84 | 0.06% | 3,298 | -2.41% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,739) | -0.47% | (634) | -1.41% | (809) | 0.3% | 16 | -0.01% | 13,473 | 8.95% | 3,203 | -2.34% | 4,878 | 3.65% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (141) | -0.04% | ||||||||||||||||||||||||
| 其他項目 | 32,655 | 8.73% | 25,386 | 56.39% | 5,494 | -2.05% | 5,088 | -4.3% | 2,680 | 1.78% | 167 | -0.12% | 1,128 | 0.84% | 637 | 0.47% | 1,873 | 0.43% | 1,997 | -1.02% | 2,900 | 15.27% | 6,220 | -8.01% | 7,059 | 2.71% |
| 收益費損項目合計 | 90,810 | 24.28% | 55,378 | 123% | 61,431 | -22.96% | 118,152 | -99.81% | 211,069 | 140.15% | 155,708 | -113.84% | 147,420 | 110.31% | 141,195 | 104.38% | 123,093 | 28.52% | 105,886 | -54.15% | 70,324 | 370.38% | 42,770 | -55.08% | 73,679 | 28.28% |
| 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 | 45,360 | 12.13% | (45,841) | -101.82% | 13,362 | -4.99% | 121,196 | -102.38% | (134,563) | -89.35% | 34,755 | -25.41% | 28,441 | 21.28% | (20,302) | -15.01% | (9,247) | -2.14% | 42,859 | -21.92% | (43,966) | -231.56% | (17,972) | 23.15% | (9,660) | -3.71% |
| 應收帳款（增加）減少 | (82,674) | -22.11% | 109,862 | 244.02% | (805,974) | 301.2% | (114,876) | 97.04% | (148,509) | -98.61% | (542,302) | 396.49% | (37,007) | -27.69% | (227,640) | -168.29% | 24,701 | 5.72% | (218,697) | 111.85% | (442,858) | -2332.43% | (237,217) | 305.51% | (31,668) | -12.15% |
| 其他應收款（增加）減少 | 28,719 | 7.68% | (33,417) | -74.22% | 5,978 | -2.23% | 9,975 | -8.43% | 39,371 | 26.14% | (46,022) | 33.65% | 32,116 | 24.03% | (28,262) | -20.89% | 273,231 | 63.3% | (272,934) | 139.59% | 10,752 | 56.63% | (26,516) | 34.15% | (31) | -0.01% |
| 存貨（增加）減少 | (68,955) | -18.44% | 35,722 | 79.34% | (53,783) | 20.1% | (186,682) | 157.7% | (172,052) | -114.24% | (52,845) | 38.64% | (129,206) | -96.68% | (86,859) | -64.21% | 40,799 | 9.45% | (123,641) | 63.24% | 17,063 | 89.87% | 66,460 | -85.59% | 55,620 | 21.35% |
| 預付款項（增加）減少 | 107,788 | 28.82% | 145,516 | 323.21% | (134,138) | 50.13% | (234,560) | 198.15% | 174,778 | 116.05% | 8,163 | -5.97% | (104,760) | -78.39% | (69,470) | -16.1% | 29,421 | -15.05% | (56,129) | -295.62% | (69,188) | 89.11% | 67,847 | 26.04% | ||
| 其他流動資產（增加）減少 | 10,381 | 2.78% | (21,945) | -48.74% | (14,999) | 5.61% | (2,591) | 2.19% | (367) | -0.24% | (135) | 0.1% | (116) | -0.09% | ||||||||||||
| 其他營業資產（增加）減少 | (103,725) | -27.74% | (11,142) | -24.75% | 16,081 | -6.01% | (24,640) | 20.81% | (32,211) | -21.39% | 4,517 | -3.3% | (12,024) | -9% | 9,776 | 7.23% | 21,138 | 4.9% | (15,345) | 7.85% | 6,477 | 34.11% | ||||
| 與營業活動相關之資產之淨變動合計 | (63,106) | -16.87% | 178,755 | 397.04% | (973,473) | 363.79% | (432,178) | 365.09% | (273,553) | -181.64% | (593,869) | 434.19% | (222,556) | -166.53% | (338,634) | -250.35% | 281,166 | 65.14% | (558,367) | 285.57% | (509,385) | -2682.81% | (292,599) | 376.84% | 56,660 | 21.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,295 | 1.15% | (1,636) | -3.63% | (51,102) | 19.1% | ||||||||||||||||||||
| 應付票據增加（減少） | 358,024 | 95.74% | (263,510) | -585.29% | 263,510 | -98.47% | 0 | 0% | (112) | -0.08% | (255) | -0.06% | 147 | -0.08% | (4,111) | -21.65% | 2,429 | -3.13% | 1,469 | 0.56% | ||||||
| 應付帳款增加（減少） | (35,122) | -9.39% | (65,768) | -146.08% | 233,961 | -87.43% | (56,758) | 47.95% | 141,256 | 93.79% | 193,811 | -141.7% | (37,663) | -28.18% | 73,363 | 54.24% | 4,441 | 1.03% | 9,027 | -4.62% | 57,071 | 300.58% | 44,389 | -57.17% | (131,674) | -50.53% |
| 其他應付款增加（減少） | (20,096) | -5.37% | 3,577 | 7.95% | (57,796) | 21.6% | 64,649 | -54.61% | (188,062) | -124.87% | (88,037) | 64.37% | 92,196 | 68.99% | 19,297 | 14.27% | (169,162) | -39.19% | 99,490 | -50.88% | 51,643 | 271.99% | 49,572 | -63.84% | 44,631 | 17.13% |
| 負債準備增加（減少） | (31) | -0.01% | (2,816) | -6.25% | 735 | -0.27% | (100) | 0.08% | 473 | 0.31% | (202) | 0.15% | (3,360) | -2.51% | (101) | -0.07% | (1,940) | -0.45% | (11,141) | 5.7% | (4,537) | -23.9% | (3,457) | 4.45% | 723 | 0.28% |
| 其他流動負債增加（減少） | (3,440) | -0.92% | (2,276) | -5.06% | 896 | -0.33% | (1,666) | 1.41% | (2,178) | -1.45% | 3,417 | -2.5% | (10,747) | -8.04% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 303,630 | 81.19% | (332,429) | -738.37% | 348,608 | -130.28% | 16,783 | -14.18% | (34,721) | -23.05% | 71,089 | -51.98% | (87,661) | -65.59% | 139,083 | 102.82% | (164,586) | -38.13% | (76,422) | 39.09% | 110,889 | 584.03% | (119,069) | 153.35% | (47,350) | -18.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 240,524 | 64.32% | (153,674) | -341.33% | (624,865) | 233.51% | (415,395) | 350.91% | (308,274) | -204.69% | (522,780) | 382.22% | (310,217) | -232.13% | (199,551) | -147.53% | 116,580 | 27.01% | (634,789) | 324.66% | (398,496) | -2098.78% | (411,668) | 530.19% | 9,310 | 3.57% |
| 調整項目合計 | 331,334 | 88.6% | (98,296) | -218.33% | (563,434) | 210.56% | (297,243) | 251.1% | (97,205) | -64.54% | (367,072) | 268.38% | (162,797) | -121.82% | (58,356) | -43.14% | 239,673 | 55.53% | (528,903) | 270.5% | (328,172) | -1728.4% | (368,898) | 475.11% | 82,989 | 31.85% |
| 營運產生之現金流入（流出） | 420,256 | 112.38% | 160,014 | 355.41% | (175,092) | 65.43% | 37,493 | -31.67% | 217,733 | 144.57% | 28,953 | -21.17% | 343,075 | 256.71% | 181,588 | 134.25% | 503,316 | 116.61% | (109,039) | 55.77% | 95,294 | 501.89% | (2,976) | 3.83% | 314,720 | 120.78% |
| 收取之利息 | 9,961 | 2.66% | 20,409 | 45.33% | 39,213 | -14.65% | 10,575 | -8.93% | 17,182 | 11.41% | 12,467 | -9.11% | 7,949 | 5.95% | 4,124 | 3.05% | 2,524 | 0.58% | 2,831 | -1.45% | 3,136 | 16.52% | 2,240 | -2.88% | 1,211 | 0.46% |
| 退還（支付）之所得稅 | (56,246) | -15.04% | (135,401) | -300.74% | (131,712) | 49.22% | (166,445) | 140.61% | (84,310) | -55.98% | (178,195) | 130.28% | (217,383) | -162.66% | (50,447) | -37.29% | (74,225) | -17.2% | (89,318) | 45.68% | (79,443) | -418.41% | (76,909) | 99.05% | (55,360) | -21.25% |
| 營業活動之淨現金流入（流出） | 373,971 | 100% | 45,022 | 100% | (267,591) | 100% | (118,377) | 100% | 150,605 | 100% | (136,775) | 100% | 133,641 | 100% | 135,265 | 100% | 431,615 | 100% | (195,526) | 100% | 18,987 | 100% | (77,645) | 100% | 260,571 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 95,455 | 235.11% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (57,451) | -141.5% | (206,365) | 119.09% | (18,680) | 6.89% | (34,537) | 255.6% | (27,444) | -70.12% | (89,226) | 48.43% | (59,868) | 95.89% | (40,693) | -37.36% | (160,864) | 98% | (167,559) | 72.43% | (47,428) | 58.19% | (56,318) | 26.22% | (24,444) | -58.77% |
| 處分不動產、廠房及設備 | 3,215 | 7.92% | 766 | -0.44% | 1,391 | -0.51% | 133 | -0.98% | 30,670 | 78.37% | 0 | 0% | 22,241 | -35.62% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (50,782) | 29.31% | 7,922 | -2.92% | 0 | 0% | (20,497) | -52.37% | (32,807) | 17.81% | 8,590 | -13.76% | (2,562) | -2.35% | (4,951) | 3.02% | (11,653) | 5.04% | (518) | 0.64% | ||||
| 存出保證金減少 | 26,559 | 65.42% | 0 | 0% | 15,807 | -116.98% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (4,896) | -12.06% | (30,131) | 17.39% | (7,694) | 2.84% | (2,124) | 15.72% | (641) | -1.64% | (4,095) | 2.22% | (1,967) | 3.15% | (5,082) | -4.67% | (3,314) | 2.02% | (1,130) | 0.49% | (2,083) | 2.56% | (8,154) | 3.8% | (4,249) | -10.22% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | (5,263) | 2.86% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他金融資產增加 | (22,282) | -54.88% | 0 | 0% | (56,332) | 20.79% | 57,049 | 145.77% | (49,025) | 26.61% | 3,946 | -2.4% | (45,933) | 19.86% | (32,946) | 40.42% | ||||||||||
| 其他金融資產減少 | 0 | 0% | 57,665 | -33.28% | 7,209 | -53.35% | (31,430) | 50.34% | 5,860 | 5.38% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 40,600 | 100% | (173,278) | 100% | (270,996) | 100% | (13,512) | 100% | 39,137 | 100% | (184,244) | 100% | (62,434) | 100% | 108,925 | 100% | (164,150) | 100% | (231,341) | 100% | (81,506) | 100% | (214,824) | 100% | 41,594 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (82,246) | 34.42% | 8,264 | -2.61% | 483,330 | 45.34% | 27,236 | -13.72% | (105,289) | 37.47% | (76,966) | -7.23% | 339,564 | 167.07% | 17,193 | -9.11% | (117,791) | 181.92% | 542,578 | 164.11% | 69,812 | 25.53% | ||||
| 償還長期借款 | (39,580) | 16.57% | (38,590) | 12.19% | (43,773) | -4.11% | (94,799) | 47.74% | (41,042) | 14.61% | (18,805) | -1.77% | (159,840) | -78.64% | (64,800) | 34.35% | 0 | 0% | (1,484) | -1.11% | (103,159) | 33.7% | ||||
| 存入保證金增加 | 0 | 0% | 369 | -0.12% | ||||||||||||||||||||||
| 存入保證金減少 | (124) | 0.05% | ||||||||||||||||||||||||
| 租賃本金償還 | (8,760) | 3.67% | (17,521) | 5.54% | (17,252) | -1.62% | (16,214) | 8.17% | (11,637) | 4.14% | ||||||||||||||||
| 發放現金股利 | (30,980) | 12.97% | (123,920) | 39.16% | (116,174) | -10.9% | (92,939) | 46.81% | (88,514) | 31.5% | (18,440) | -1.73% | (11,540) | -5.68% | (115,366) | 61.15% | (149,518) | 230.92% | (205,397) | -62.13% | (205,073) | -75% | (161,900) | -120.65% | (38,856) | 12.69% |
| 支付之利息 | (29,493) | 12.34% | (34,597) | 10.93% | (24,558) | -2.3% | (21,839) | 11% | (34,507) | 12.28% | (33,996) | -3.19% | (33,623) | -16.54% | (22,338) | 11.84% | (19,893) | 30.72% | (9,600) | -2.9% | (2,808) | -1.03% | (1,410) | -1.05% | (12,570) | 4.11% |
| 非控制權益變動 | (47,735) | 19.98% | (110,487) | 34.91% | 0 | 0% | 1,223,921 | 114.91% | 84,134 | 41.4% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (238,918) | 100% | (316,482) | 100% | 1,066,076 | 100% | (198,555) | 100% | (280,989) | 100% | 1,065,081 | 100% | 203,244 | 100% | (188,660) | 100% | (64,750) | 100% | 330,613 | 100% | 273,442 | 100% | 134,194 | 100% | (306,107) | 100% |
| 匯率變動對現金及約當現金之影響 | 172,452 | (103,925) | 13,217 | (38,038) | 18,208 | (107,975) | (35,272) | (39,895) | (113,933) | (11,673) | 42,937 | 15,886 | 3,775 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 348,105 | (548,663) | 540,706 | (368,482) | (73,039) | 636,087 | 239,179 | 15,635 | 88,782 | (107,927) | 253,860 | (142,389) | (167) | |||||||||||||
| 期初現金及約當現金餘額 | 834,727 | 1,383,390 | 842,684 | 1,211,166 | 1,284,205 | 648,118 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,182,832 | 834,727 | 1,383,390 | 842,684 | 1,211,166 | 1,284,205 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,182,832 | 834,727 | 1,383,390 | 842,684 | 1,211,166 | 1,284,205 | 648,118 | 408,939 | 393,304 | 304,522 | 412,449 | 158,589 | 300,978 | |||||||||||||
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
合富-KY(4745) 2024年第4季「營業活動之現金流」單季為NT$6.38億元、較上一季成長1113.1%；而今年初至今累積為NT$3.74億元、較去年同期成長730.64%。
單季
合富-KY(4745) 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$6.38億元，較上一季成長1113.1%，為過去11年同期中的第1高。
同時合富-KY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44.21%、--與--。
其中稅前淨利為NT$4,764萬元，收益費損相關之調整項目為NT$-1,475萬元，所得稅/利息等之影響數為NT$-159萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.74億元，較去年同期成長730.64%，為過去11年同期中的第2高。
同時合富-KY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72.79%、--與--。
其中稅前淨利為NT$8,892萬元，收益費損相關之調整項目為NT$9,081萬元，所得稅/利息等之影響數為NT$-4,628萬元
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） | 47,637 | 26,229 | 92,204 | 103,369 | 43,890 | 76,635 | 58,039 | 72,507 | 80,678 | 203,131 | 123,469 | 77,416 | 45,056 | |||||||||||||
| 收益費損項目合計 | (14,750) | (11,647) | 8,963 | (7,435) | 32,406 | 26,887 | 7,216 | 32,064 | 26,933 | 35,230 | 13,998 | 4,847 | 19,994 | |||||||||||||
| 折舊費用 | 11,299 | 12,025 | 13,690 | 15,415 | 24,474 | 21,474 | 12,084 | 26,214 | 20,683 | 10,813 | 11,631 | 10,271 | 8,960 | |||||||||||||
| 攤銷費用 | 1,697 | 1,059 | 426 | 642 | 1,164 | 693 | 521 | 2,356 | 2,494 | 2,527 | 2,511 | 2,213 | 1,901 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 606,613 | 241,036 | 527,760 | 114,594 | 153,929 | 492,164 | 37,726 | (77,885) | 166,314 | 67,282 | (48,720) | (154,470) | 144,403 | |||||||||||||
| 營業活動之淨現金流入（流出） | 637,907 | 255,319 | 637,701 | 212,696 | 230,291 | 533,944 | 107,778 | 11,864 | 263,309 | 287,070 | 59,629 | (86,578) | 196,677 | |||||||||||||
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） | 88,922 | 2.12% | 258,310 | 5.37% | 388,342 | 6.9% | 334,736 | 6.51% | 314,938 | 6.67% | 396,025 | 8.49% | 505,872 | 12.98% | 239,944 | 7.9% | 263,643 | 8.89% | 419,864 | 12.82% | 423,466 | 13.33% | 365,922 | 14.18% | 231,731 | 10.35% |
| 收益費損項目合計 | 90,810 | 24.28% | 55,378 | 123% | 61,431 | -22.96% | 118,152 | -99.81% | 211,069 | 140.15% | 155,708 | -113.84% | 147,420 | 110.31% | 141,195 | 104.38% | 123,093 | 28.52% | 105,886 | -54.15% | 70,324 | 370.38% | 42,770 | -55.08% | 73,679 | 28.28% |
| 折舊費用 | 44,338 | 11.86% | 51,483 | 114.35% | 55,028 | -20.56% | 67,033 | -56.63% | 104,576 | 69.44% | 91,635 | -67% | 98,119 | 73.42% | 114,697 | 84.79% | 71,419 | 16.55% | 50,596 | -25.88% | 44,680 | 235.32% | 37,921 | -48.84% | 34,144 | 13.1% |
| 攤銷費用 | 6,607 | 1.77% | 3,549 | 7.88% | 2,259 | -0.84% | 2,825 | -2.39% | 3,437 | 2.28% | 2,748 | -2.01% | 4,921 | 3.68% | 8,769 | 6.48% | 10,194 | 2.36% | 10,230 | -5.23% | 9,959 | 52.45% | 8,407 | -10.83% | 7,439 | 2.85% |
| 與營業活動相關之資產及負債之淨變動合計 | 240,524 | 64.32% | (153,674) | -341.33% | (624,865) | 233.51% | (415,395) | 350.91% | (308,274) | -204.69% | (522,780) | 382.22% | (310,217) | -232.13% | (199,551) | -147.53% | 116,580 | 27.01% | (634,789) | 324.66% | (398,496) | -2098.78% | (411,668) | 530.19% | 9,310 | 3.57% |
| 營業活動之淨現金流入（流出） | 373,971 | 100% | 45,022 | 100% | (267,591) | 100% | (118,377) | 100% | 150,605 | 100% | (136,775) | 100% | 133,641 | 100% | 135,265 | 100% | 431,615 | 100% | (195,526) | 100% | 18,987 | 100% | (77,645) | 100% | 260,571 | 100% |
投資活動之淨現金流
合富-KY(4745) 2024年第4季「投資活動之淨現金流」單季為NT$-4,328萬元、較上一季衰退-852.89%；而今年初至今累積為NT$4,060萬元、較去年同期成長123.43%。
單季
合富-KY(4745) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4,328萬元，較上一季衰退-852.89%，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$4,060萬元，較去年同期成長123.43%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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） | (43,276) | (198,426) | 138,297 | (24,280) | 14,695 | 59,773 | 31,162 | 81,349 | (81,634) | (70,111) | (37,292) | (186,782) | 6,061 | |||||||||||||
| 取得不動產、廠房及設備 | (7,720) | (189,318) | (8,140) | (9,690) | (1,029) | 2,206 | 9,119 | 80,274 | (68,304) | (75,502) | (2,300) | (16,732) | (647) | |||||||||||||
| 處分不動產、廠房及設備 | 2,970 | 322 | 718 | 1 | 30,443 | 0 | (53) | |||||||||||||||||||
| 取得無形資產 | (30) | (27,613) | (5,691) | (517) | 1,757 | (126) | 13 | (4,265) | 46 | (26) | (235) | (5,950) | (2,274) | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 203 | |||||||||||||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||
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） | 40,600 | 100% | (173,278) | 100% | (270,996) | 100% | (13,512) | 100% | 39,137 | 100% | (184,244) | 100% | (62,434) | 100% | 108,925 | 100% | (164,150) | 100% | (231,341) | 100% | (81,506) | 100% | (214,824) | 100% | 41,594 | 100% |
| 取得不動產、廠房及設備 | (57,451) | -141.5% | (206,365) | 119.09% | (18,680) | 6.89% | (34,537) | 255.6% | (27,444) | -70.12% | (89,226) | 48.43% | (59,868) | 95.89% | (40,693) | -37.36% | (160,864) | 98% | (167,559) | 72.43% | (47,428) | 58.19% | (56,318) | 26.22% | (24,444) | -58.77% |
| 處分不動產、廠房及設備 | 3,215 | 7.92% | 766 | -0.44% | 1,391 | -0.51% | 133 | -0.98% | 30,670 | 78.37% | 0 | 0% | 22,241 | -35.62% | ||||||||||||
| 取得無形資產 | (4,896) | -12.06% | (30,131) | 17.39% | (7,694) | 2.84% | (2,124) | 15.72% | (641) | -1.64% | (4,095) | 2.22% | (1,967) | 3.15% | (5,082) | -4.67% | (3,314) | 2.02% | (1,130) | 0.49% | (2,083) | 2.56% | (8,154) | 3.8% | (4,249) | -10.22% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (197,603) | 72.92% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 55,569 | -32.07% | ||||||||||||||||||||||||
| 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 | 95,455 | 235.11% | ||||||||||||||||||||||||
| 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 | 0 | 0% | ||||||||||||||||||||||||
籌資活動之淨現金流
合富-KY(4745) 2024年第4季「籌資活動之淨現金流」單季為NT$-3.01億元、較上一季衰退-1512.34%；而今年初至今累積為NT$-2.39億元、較去年同期成長24.51%。
單季
合富-KY(4745) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.01億元，較上一季衰退-1512.34%，為過去11年同期中的第11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$-2.39億元，較去年同期成長24.51%，為過去11年同期中的第10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） | (300,787) | (475,669) | (228,734) | 156,704 | (59,331) | 17,069 | (80,132) | 16,137 | (150,902) | (94,410) | 78,521 | 80,992 | (6,091) | |||||||||||||
| 短期借款增加 | (284,986) | (456,546) | 77,601 | (76,001) | 34,100 | (51,484) | 20,478 | (117,791) | (72,588) | |||||||||||||||||
| 短期借款減少 | (306,963) | 193,276 | 9,211 | 81,056 | 738 | |||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | ||||||||||||||||||||||||
| 償還長期借款 | (2,607) | (9,716) | 11,693 | 13,654 | 104,968 | 57,065 | 0 | 0 | 0 | 1 | (4,329) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (149,518) | 0 | 0 | 0 | 0 | |||||||||||||
| 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） | (238,918) | 100% | (316,482) | 100% | 1,066,076 | 100% | (198,555) | 100% | (280,989) | 100% | 1,065,081 | 100% | 203,244 | 100% | (188,660) | 100% | (64,750) | 100% | 330,613 | 100% | 273,442 | 100% | 134,194 | 100% | (306,107) | 100% |
| 短期借款增加 | (82,246) | 34.42% | 8,264 | -2.61% | 483,330 | 45.34% | 27,236 | -13.72% | (105,289) | 37.47% | (76,966) | -7.23% | 339,564 | 167.07% | 17,193 | -9.11% | (117,791) | 181.92% | 542,578 | 164.11% | 69,812 | 25.53% | ||||
| 短期借款減少 | 0 | 0% | (674,455) | -63.27% | 0 | 0% | 0 | 0% | (38,341) | -28.57% | (151,522) | 49.5% | ||||||||||||||
| 發行公司債 | 0 | 0% | 400,000 | 146.28% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (213,813) | 330.21% | ||||||||||||||||||||||
| 舉借長期借款 | 75,301 | 37.05% | 0 | 0% | 432,000 | -667.18% | ||||||||||||||||||||
| 償還長期借款 | (39,580) | 16.57% | (38,590) | 12.19% | (43,773) | -4.11% | (94,799) | 47.74% | (41,042) | 14.61% | (18,805) | -1.77% | (159,840) | -78.64% | (64,800) | 34.35% | 0 | 0% | (1,484) | -1.11% | (103,159) | 33.7% | ||||
| 發放現金股利 | (30,980) | 12.97% | (123,920) | 39.16% | (116,174) | -10.9% | (92,939) | 46.81% | (88,514) | 31.5% | (18,440) | -1.73% | (11,540) | -5.68% | (115,366) | 61.15% | (149,518) | 230.92% | (205,397) | -62.13% | (205,073) | -75% | (161,900) | -120.65% | (38,856) | 12.69% |
| 庫藏股票買回成本 | 0 | 0% | (90,752) | -44.65% | ||||||||||||||||||||||
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