4766
296.5
TWD-3.50 (-1.17%)
2024.10.18收盤
南寶－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,808,421 | 152.41% | 1,576,961 | 135.4% | 1,321,811 | -6419.36% | 777,760 | -448.66% | 608,625 | 61.5% | 818,681 | 115.95% | 455,209 | -184.51% | 589,195 | 195.68% |
| 本期稅前淨利（淨損） | 1,808,421 | 152.41% | 1,576,961 | 135.4% | 1,321,811 | -6419.36% | 777,760 | -448.66% | 608,625 | 61.5% | 818,681 | 115.95% | 455,209 | -184.51% | 589,195 | 195.68% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 313,591 | 26.43% | 283,728 | 24.36% | 232,206 | -1127.71% | 220,247 | -127.05% | 191,350 | 19.34% | 179,755 | 25.46% | 132,438 | -53.68% | 110,487 | 36.69% |
| 攤銷費用 | 44,133 | 3.72% | 20,766 | 1.78% | 14,946 | -72.59% | 14,088 | -8.13% | 9,434 | 0.95% | 6,906 | 0.98% | 14,000 | -5.67% | 10,141 | 3.37% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,938 | 0.5% | 15,375 | 1.32% | (4,416) | 21.45% | 1,072 | -0.62% | 22,220 | -9.01% | 5,448 | 1.81% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,656) | -0.65% | (13,803) | -1.19% | 7,413 | -36% | 17,194 | 1.74% | (4,500) | -0.64% | ||||||
| 利息費用 | 53,404 | 4.5% | 51,584 | 4.43% | 32,126 | -156.02% | 25,593 | -14.76% | 31,761 | 3.21% | 35,469 | 5.02% | 29,247 | -11.85% | 23,442 | 7.79% |
| 利息收入 | (58,906) | -4.96% | (35,188) | -3.02% | (18,650) | 90.57% | (22,153) | 12.78% | (23,203) | -2.34% | (15,914) | -2.25% | (17,226) | 6.98% | ||
| 股利收入 | (105,376) | -8.88% | (386,748) | -33.21% | (477,367) | 2318.33% | (65,564) | 37.82% | (46,647) | -4.71% | (55,383) | -7.84% | (98,176) | 39.79% | ||
| 股份基礎給付酬勞成本 | 2,846 | 0.24% | 3,168 | 0.27% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,165 | 0.35% | 4,567 | 0.39% | 0 | 0% | (20,149) | 11.62% | (16,075) | -1.62% | (11,363) | -1.61% | (12,709) | 5.15% | (8,362) | -2.78% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,347 | 0.11% | 448 | 0.04% | 29,997 | -145.68% | (404) | 0.23% | (19) | 0% | (2,437) | -0.35% | 1,131 | -0.46% | ||
| 非金融資產減損損失 | 3,245 | 0.27% | 0 | 0% | 36,008 | -20.77% | 11,665 | 1.18% | 8,121 | 1.15% | 22,159 | -8.98% | 43,474 | 14.44% | ||
| 其他項目 | (19) | 0% | (19) | 0% | (26) | 0.13% | (2) | 0% | 0 | 0% | 34,715 | 11.53% | ||||
| 收益費損項目合計 | 256,712 | 21.64% | (40,684) | -3.49% | (211,668) | 1027.96% | 188,736 | -108.88% | 175,460 | 17.73% | 140,654 | 19.92% | 93,084 | -37.73% | 168,303 | 55.9% |
| 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 | (2,763) | -0.23% | 32,543 | 2.79% | 29,407 | -142.81% | 30,517 | -17.6% | 36,350 | 3.67% | (41,204) | -5.84% | 1,608 | -0.65% | 23,514 | 7.81% |
| 應收帳款（增加）減少 | (383,895) | -32.35% | 393,784 | 33.81% | (333,622) | 1620.23% | (302,623) | 174.57% | 445,276 | 44.99% | (29,229) | -4.14% | (410,591) | 166.42% | 14,157 | 4.7% |
| 應收帳款－關係人（增加）減少 | (69,147) | -5.83% | (37,345) | -3.21% | (11,152) | 54.16% | (19,871) | 11.46% | 93,309 | 9.43% | (3,110) | -0.44% | 30,153 | -12.22% | 54,022 | 17.94% |
| 其他應收款（增加）減少 | (26,901) | -2.27% | 15,721 | 1.35% | (42,981) | 208.74% | 8,108 | -4.68% | 63,239 | 6.39% | (10,060) | -1.42% | 2,694 | -1.09% | 4,900 | 1.63% |
| 存貨（增加）減少 | (111,474) | -9.39% | 388,658 | 33.37% | (381,834) | 1854.37% | (530,151) | 305.83% | 379,419 | 38.34% | 47,676 | 6.75% | (226,356) | 91.75% | (250,137) | -83.07% |
| 其他流動資產（增加）減少 | (144,892) | -12.21% | (94,883) | -8.15% | (141,645) | 687.9% | (56,826) | 32.78% | 16,980 | 1.72% | 66,631 | 9.44% | (81,642) | 33.09% | ||
| 其他營業資產（增加）減少 | (292) | -0.02% | 516 | 0.04% | (1,185) | 5.75% | (821) | 0.47% | 718 | 0.07% | 221 | 0.03% | 64 | -0.03% | (6,587) | -2.19% |
| 與營業活動相關之資產之淨變動合計 | (739,364) | -62.31% | 698,994 | 60.02% | (883,012) | 4288.34% | (871,667) | 502.84% | 1,035,291 | 104.61% | 30,925 | 4.38% | (684,070) | 277.27% | (122,480) | -40.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加（減少） | 3,631 | 0.31% | (9,479) | -0.81% | (10,631) | 51.63% | (5,254) | 3.03% | (1,771) | -0.18% | (10,672) | -1.51% | 13,326 | -5.4% | ||
| 應付票據增加（減少） | 19,265 | 1.62% | 498 | 0.04% | 2,381 | -11.56% | (2,624) | 1.51% | 9,588 | 0.97% | (2,956) | -0.42% | (9,246) | 3.75% | (26,911) | -8.94% |
| 應付帳款增加（減少） | 307,979 | 25.96% | (714,714) | -61.37% | 2,209 | -10.73% | 13,608 | -7.85% | (607,281) | -61.36% | (48,615) | -6.89% | 1,563 | -0.63% | (84,196) | -27.96% |
| 其他應付款增加（減少） | (31,025) | -2.61% | (136,447) | -11.72% | (5,122) | 24.87% | (27,928) | 16.11% | (68,957) | -6.97% | (33,822) | -4.79% | 56,760 | -23.01% | (47,690) | -15.84% |
| 其他流動負債增加（減少） | 19,870 | 1.67% | (22,909) | -1.97% | (45,839) | 222.62% | 2,798 | -1.61% | 18,846 | 1.9% | (32,999) | -4.67% | 87,590 | -35.5% | ||
| 淨確定福利負債增加(減少) | (3,936) | -0.33% | (13,719) | -1.18% | (8,909) | 43.27% | (19,381) | 11.18% | (10,768) | -1.09% | (18,266) | -2.59% | (6,065) | 2.46% | (4,639) | -1.54% |
| 其他營業負債增加（減少） | (567) | -0.05% | (34) | 0% | (15,813) | 76.8% | (889) | 0.51% | (1,844) | -0.19% | 16,951 | 2.4% | (76) | 0.03% | (10,095) | -3.35% |
| 與營業活動相關之負債之淨變動合計 | 315,217 | 26.57% | (896,804) | -77% | (81,724) | 396.89% | (39,670) | 22.88% | (662,187) | -66.91% | (130,379) | -18.47% | 143,852 | -58.31% | (159,343) | -52.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (424,147) | -35.75% | (197,810) | -16.98% | (964,736) | 4685.23% | (911,337) | 525.72% | 373,104 | 37.7% | (99,454) | -14.09% | (540,218) | 218.96% | (281,823) | -93.6% |
| 調整項目合計 | (167,435) | -14.11% | (238,494) | -20.48% | (1,176,404) | 5713.2% | (722,601) | 416.85% | 548,564 | 55.43% | 41,200 | 5.84% | (447,134) | 181.23% | (113,520) | -37.7% |
| 營運產生之現金流入（流出） | 1,640,986 | 138.3% | 1,338,467 | 114.92% | 145,407 | -706.17% | 55,159 | -31.82% | 1,157,189 | 116.93% | 859,881 | 121.79% | 8,075 | -3.27% | 475,675 | 157.98% |
| 收取之利息 | 60,401 | 5.09% | 36,208 | 3.11% | 23,072 | -112.05% | 25,294 | -14.59% | 22,288 | 2.25% | 12,931 | 1.83% | 16,154 | -6.55% | 9,025 | 3% |
| 支付之利息 | (53,856) | -4.54% | (50,829) | -4.36% | (30,661) | 148.9% | (23,919) | 13.8% | (32,757) | -3.31% | (35,690) | -5.05% | (29,105) | 11.8% | (25,319) | -8.41% |
| 退還（支付）之所得稅 | (460,991) | -38.85% | (159,184) | -13.67% | (158,409) | 769.31% | (229,884) | 132.61% | (157,075) | -15.87% | (131,074) | -18.56% | (241,842) | 98.02% | (158,283) | -52.57% |
| 營業活動之淨現金流入（流出） | 1,186,540 | 100% | 1,164,662 | 100% | (20,591) | 100% | (173,350) | 100% | 989,645 | 100% | 706,048 | 100% | (246,718) | 100% | 301,098 | 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% | (4,736) | 1.82% | (6,155) | -0.82% | (22,581) | 14.98% | (5,330) | 0.97% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 135,243 | -62.27% | 78,219 | -30.03% | 359,198 | 47.81% | 570,504 | -378.5% | 187,570 | -33.99% | 213,050 | -52.54% | 51,308 | -18.97% | ||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (35,000) | 13.44% | (40,000) | -5.32% | ||||||||||
| 對子公司之收購（扣除所取得之現金） | (145,400) | 66.95% | (256,004) | 98.3% | 0 | 0% | (203,268) | 134.86% | 0 | 0% | ||||||
| 取得不動產、廠房及設備 | (207,496) | 95.54% | (293,715) | 112.78% | (502,852) | -66.94% | (328,327) | 217.83% | (373,651) | 67.7% | (264,337) | 65.18% | (330,275) | 122.12% | (412,133) | 123.41% |
| 處分不動產、廠房及設備 | 1,436 | -0.66% | 1,258 | -0.48% | 2,934 | 0.39% | 7,997 | -5.31% | 3,680 | -0.67% | 26,075 | -6.43% | 11,814 | -4.37% | ||
| 存出保證金增加 | 0 | 0% | (349) | 0.13% | 0 | 0% | (5,112) | 3.39% | (879) | 0.16% | 0 | 0% | (1,067) | 0.39% | (3,429) | 1.03% |
| 存出保證金減少 | 6,257 | -2.88% | 0 | 0% | 697 | 0.09% | 1,978 | -1.31% | 1,576 | -0.29% | 0 | 0% | 2,125 | -0.79% | 348 | -0.1% |
| 取得無形資產 | (8,571) | 3.95% | (1,135) | 0.44% | (281) | -0.04% | (2,872) | 1.91% | (2,921) | 0.53% | (23,764) | 5.86% | (9,760) | 3.61% | (1,580) | 0.47% |
| 取得使用權資產 | (104,034) | 47.9% | (135,725) | 52.11% | 4,889 | -1.21% | ||||||||||
| 收取之股利 | 105,376 | -48.52% | 386,748 | -148.5% | 477,367 | 63.54% | 65,564 | -43.5% | 46,647 | -8.45% | 58,383 | -14.4% | 105,234 | -38.91% | 53,364 | -15.98% |
| 投資活動之淨現金流入（流出） | (217,189) | 100% | (260,439) | 100% | 751,240 | 100% | (150,727) | 100% | (551,889) | 100% | (405,539) | 100% | (270,460) | 100% | (333,965) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 3,237,220 | 762.71% | 2,795,955 | -262.95% | 4,757,206 | -811.97% | 3,898,362 | 1127.19% | 2,383,613 | 2895.86% | 2,102,166 | -1286% | 2,275,401 | 516.35% | (130,847) | -20.46% |
| 短期借款減少 | (3,322,794) | -782.87% | (3,376,999) | 317.6% | (4,781,667) | 816.15% | (3,424,334) | -990.13% | (2,347,256) | -2851.69% | (2,264,178) | 1385.11% | (1,873,029) | -425.04% | ||
| 舉借長期借款 | 1,954,777 | 460.56% | 883,319 | -83.07% | 1,714,282 | -292.6% | 1,059,594 | 306.38% | 1,570,091 | 1907.51% | 1,341,940 | -820.93% | 181,622 | 41.21% | 965,678 | 150.99% |
| 償還長期借款 | (1,414,782) | -333.33% | (1,341,683) | 126.18% | (2,251,606) | 384.31% | (1,141,003) | -329.91% | (1,504,898) | -1828.31% | (1,316,348) | 805.27% | (154,111) | -34.97% | (958,719) | -149.9% |
| 存入保證金減少 | (273) | -0.06% | (285) | 0.03% | (1,467) | 0.25% | (375) | -0.11% | (1,637) | -1.99% | (95) | 0.06% | (323) | -0.07% | (709) | -0.11% |
| 租賃本金償還 | (41,514) | -9.78% | (32,194) | 3.03% | (30,592) | 5.22% | (29,312) | -8.48% | (26,685) | -32.42% | (19,879) | 12.16% | ||||
| 發放現金股利 | (4,210) | -0.99% | (46,479) | 4.37% | (5,945) | 1.01% | (17,344) | -5.01% | ||||||||
| 非控制權益變動 | 16,015 | 3.77% | 55,073 | -5.18% | 13,908 | -2.37% | 0 | 0% | 7,769 | 9.44% | (9,177) | 5.61% | 30,073 | 6.82% | 223,837 | 35% |
| 籌資活動之淨現金流入（流出） | 424,439 | 100% | (1,063,293) | 100% | (585,881) | 100% | 345,848 | 100% | 82,311 | 100% | (163,466) | 100% | 440,672 | 100% | 639,560 | 100% |
| 匯率變動對現金及約當現金之影響 | 122,868 | 65,957 | 39,740 | (26,917) | (41,528) | 22,611 | 58,570 | (257,587) | ||||||||
| 本期現金及約當現金增加（減少）數 | 1,516,658 | (93,113) | 184,508 | (5,146) | 478,539 | 159,654 | (17,936) | 349,106 | ||||||||
| 期初現金及約當現金餘額 | 4,574,565 | 3,975,268 | 3,231,306 | 3,321,237 | 3,742,604 | 3,679,348 | 3,866,587 | 4,277,080 | ||||||||
| 期末現金及約當現金餘額 | 6,091,223 | 3,882,155 | 3,415,814 | 3,316,091 | 4,221,143 | 3,839,002 | 3,848,651 | 4,626,186 | ||||||||
| 資產負債表帳列之現金及約當現金 | 6,091,223 | 3,882,155 | 3,415,814 | 3,316,091 | 4,221,143 | 3,839,002 | 3,848,651 | 4,626,186 | ||||||||
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
南寶(4766) 2024年第2季「營業活動之現金流」單季為NT$5.38億元、較上一季衰退-16.9%；而今年初至今累積為NT$11.87億元、較去年同期成長1.88%。
單季
南寶(4766) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$5.38億元，較上一季衰退-16.9%，為過去10年同期中的第2高。
同時南寶過去3年與5年的「第2季營業活動之現金流年化成長率」分別為144.93%與。
其中稅前淨利為NT$8.84億元，收益費損相關之調整項目為NT$1.84億元，所得稅/利息等之影響數為NT$-3.59億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$11.87億元，較去年同期成長1.88%，為過去10年同期中的第1高。
同時南寶過去3年與5年的「前半年營業活動之現金流年化成長率」分別為106.81%與。
其中稅前淨利為NT$18.08億元，收益費損相關之調整項目為NT$2.57億元，所得稅/利息等之影響數為NT$-4.54億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,808,421 | 152.41% | 1,576,961 | 135.4% | 1,321,811 | -6419.36% | 777,760 | -448.66% | 608,625 | 61.5% | 818,681 | 115.95% | 455,209 | -184.51% | 589,195 | 195.68% |
| 收益費損項目合計 | 256,712 | 21.64% | (40,684) | -3.49% | (211,668) | 1027.96% | 188,736 | -108.88% | 175,460 | 17.73% | 140,654 | 19.92% | 93,084 | -37.73% | 168,303 | 55.9% |
| 折舊費用 | 313,591 | 26.43% | 283,728 | 24.36% | 232,206 | -1127.71% | 220,247 | -127.05% | 191,350 | 19.34% | 179,755 | 25.46% | 132,438 | -53.68% | 110,487 | 36.69% |
| 攤銷費用 | 44,133 | 3.72% | 20,766 | 1.78% | 14,946 | -72.59% | 14,088 | -8.13% | 9,434 | 0.95% | 6,906 | 0.98% | 14,000 | -5.67% | 10,141 | 3.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (424,147) | -35.75% | (197,810) | -16.98% | (964,736) | 4685.23% | (911,337) | 525.72% | 373,104 | 37.7% | (99,454) | -14.09% | (540,218) | 218.96% | (281,823) | -93.6% |
| 營業活動之淨現金流入（流出） | 1,186,540 | 100% | 1,164,662 | 100% | (20,591) | 100% | (173,350) | 100% | 989,645 | 100% | 706,048 | 100% | (246,718) | 100% | 301,098 | 100% |
投資活動之淨現金流
南寶(4766) 2024年第2季「投資活動之淨現金流」單季為NT$-5,361萬元、較上一季成長67.23%；而今年初至今累積為NT$-2.17億元、較去年同期成長16.61%。
單季
南寶(4766) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-5,361萬元，較上一季成長67.23%，為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.17億元，較去年同期成長16.61%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (217,189) | 100% | (260,439) | 100% | 751,240 | 100% | (150,727) | 100% | (551,889) | 100% | (405,539) | 100% | (270,460) | 100% | (333,965) | 100% |
| 取得不動產、廠房及設備 | (207,496) | 95.54% | (293,715) | 112.78% | (502,852) | -66.94% | (328,327) | 217.83% | (373,651) | 67.7% | (264,337) | 65.18% | (330,275) | 122.12% | (412,133) | 123.41% |
| 處分不動產、廠房及設備 | 1,436 | -0.66% | 1,258 | -0.48% | 2,934 | 0.39% | 7,997 | -5.31% | 3,680 | -0.67% | 26,075 | -6.43% | 11,814 | -4.37% | ||
| 取得無形資產 | (8,571) | 3.95% | (1,135) | 0.44% | (281) | -0.04% | (2,872) | 1.91% | (2,921) | 0.53% | (23,764) | 5.86% | (9,760) | 3.61% | (1,580) | 0.47% |
| 處分無形資產 | 0 | 0% | 55,332 | 7.37% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (35,000) | 13.44% | (40,000) | -5.32% | ||||||||||
| 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% | (4,736) | 1.82% | (6,155) | -0.82% | (22,581) | 14.98% | (5,330) | 0.97% | ||||||
| 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 | (234,610) | 155.65% | (408,581) | 74.03% | (419,835) | 103.53% | (98,174) | 36.3% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 135,243 | -62.27% | 78,219 | -30.03% | 359,198 | 47.81% | 570,504 | -378.5% | 187,570 | -33.99% | 213,050 | -52.54% | 51,308 | -18.97% | ||
| 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
南寶(4766) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.13億元、較上一季衰退-133.44%；而今年初至今累積為NT$4.24億元、較去年同期成長139.92%。
單季
南寶(4766) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.13億元，較上一季衰退-133.44%，為過去10年同期中的第6高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$4.24億元，較去年同期成長139.92%，為過去10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年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 424,439 | 100% | (1,063,293) | 100% | (585,881) | 100% | 345,848 | 100% | 82,311 | 100% | (163,466) | 100% | 440,672 | 100% | 639,560 | 100% |
| 短期借款增加 | 3,237,220 | 762.71% | 2,795,955 | -262.95% | 4,757,206 | -811.97% | 3,898,362 | 1127.19% | 2,383,613 | 2895.86% | 2,102,166 | -1286% | 2,275,401 | 516.35% | (130,847) | -20.46% |
| 短期借款減少 | (3,322,794) | -782.87% | (3,376,999) | 317.6% | (4,781,667) | 816.15% | (3,424,334) | -990.13% | (2,347,256) | -2851.69% | (2,264,178) | 1385.11% | (1,873,029) | -425.04% | ||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 1,954,777 | 460.56% | 883,319 | -83.07% | 1,714,282 | -292.6% | 1,059,594 | 306.38% | 1,570,091 | 1907.51% | 1,341,940 | -820.93% | 181,622 | 41.21% | 965,678 | 150.99% |
| 償還長期借款 | (1,414,782) | -333.33% | (1,341,683) | 126.18% | (2,251,606) | 384.31% | (1,141,003) | -329.91% | (1,504,898) | -1828.31% | (1,316,348) | 805.27% | (154,111) | -34.97% | (958,719) | -149.9% |
| 發放現金股利 | (4,210) | -0.99% | (46,479) | 4.37% | (5,945) | 1.01% | (17,344) | -5.01% | ||||||||
| 庫藏股票買回成本 | ||||||||||||||||
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