4904
89.2
TWD+1.10 (1.25%)
2024.10.18收盤
遠傳－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 3,523,724 | 43.76% | 3,399,996 | 50.04% | 2,906,084 | 38.84% | 2,216,713 | 36.8% | 2,697,794 | 33.22% | 2,862,022 | 35.74% |
| 本期稅前淨利（淨損） | 3,523,724 | 43.76% | 3,399,996 | 50.04% | 2,906,084 | 38.84% | 2,216,713 | 36.8% | 2,697,794 | 33.22% | 2,862,022 | 35.74% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 3,425,811 | 42.55% | 2,956,765 | 43.52% | 2,998,720 | 40.08% | 2,871,435 | 47.67% | 3,023,433 | 37.23% | 3,450,402 | 43.09% |
| 攤銷費用 | 1,943,789 | 24.14% | 1,589,815 | 23.4% | 1,548,981 | 20.7% | 1,541,588 | 25.59% | 1,011,807 | 12.46% | 952,249 | 11.89% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 86,991 | 1.08% | 62,493 | 0.92% | 50,525 | 0.68% | 69,305 | 1.15% | 68,576 | 0.84% | 74,116 | 0.93% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (132,682) | -1.65% | (24,199) | -0.36% | 20,193 | 0.27% | 5,715 | 0.09% | 65,751 | 0.81% | (23,447) | -0.29% |
| 利息費用 | 238,396 | 2.96% | 187,331 | 2.76% | 145,888 | 1.95% | 177,552 | 2.95% | 152,466 | 1.88% | 108,698 | 1.36% |
| 利息收入 | (22,451) | -0.28% | (16,856) | -0.25% | (10,885) | -0.15% | (10,220) | -0.17% | (20,199) | -0.25% | (9,380) | -0.12% |
| 股份基礎給付酬勞成本 | 741 | 0.01% | 224 | 0% | ||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (43,409) | -0.54% | (155,720) | -2.29% | (25,790) | -0.34% | (44,049) | -0.73% | (17,484) | -0.22% | (24,126) | -0.3% |
| 處分及報廢不動產、廠房及設備損失（利益） | 5,637 | 0.07% | 42,606 | 0.63% | 22,051 | 0.29% | 62,080 | 1.03% | 136,787 | 1.68% | 191,905 | 2.4% |
| 處分投資損失（利益） | 0 | 0% | (12,865) | -0.19% | ||||||||
| 非金融資產減損損失 | (9,328) | -0.12% | 1,513 | 0.02% | 13,111 | 0.18% | 0 | 0% | ||||
| 其他項目 | 2,030 | 0.03% | (284) | 0% | (393) | -0.01% | (345) | -0.01% | (778) | -0.01% | (859) | -0.01% |
| 收益費損項目合計 | 5,495,525 | 68.25% | 4,630,823 | 68.15% | 4,762,401 | 63.65% | 4,667,577 | 77.49% | 4,422,592 | 54.46% | 4,726,075 | 59.02% |
| 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 | ||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (10,000) | -0.12% | 0 | 0% | 1,075 | 0.01% | ||||||
| 合約資產（增加）減少 | (357,648) | -4.44% | (782) | -0.01% | (286,158) | -3.82% | 83,391 | 1.38% | (753,006) | -9.27% | (223,970) | -2.8% |
| 應收票據（增加）減少 | (24,393) | -0.3% | (4,189) | -0.06% | (12,152) | -0.16% | 9,269 | 0.15% | 49,009 | 0.6% | (13,796) | -0.17% |
| 應收帳款（增加）減少 | 241,943 | 3% | 1,141,964 | 16.81% | 352,659 | 4.71% | 204,977 | 3.4% | 463,154 | 5.7% | 597,640 | 7.46% |
| 應收帳款－關係人（增加）減少 | 134,959 | 1.68% | (13,043) | -0.19% | 106,971 | 1.43% | 130,445 | 2.17% | 52,681 | 0.65% | 41,034 | 0.51% |
| 存貨（增加）減少 | 12,261 | 0.15% | (441,187) | -6.49% | 478,272 | 6.39% | 612,824 | 10.17% | 1,070,710 | 13.18% | 1,470,819 | 18.37% |
| 預付款項（增加）減少 | (81,490) | -1.01% | (201,412) | -2.96% | 15,091 | 0.2% | (37,731) | -0.63% | (205,537) | -2.53% | (108,247) | -1.35% |
| 其他流動資產（增加）減少 | (41,827) | -0.52% | (4,862) | -0.07% | (46,216) | -0.62% | 125,441 | 2.08% | (23,570) | -0.29% | (122,778) | -1.53% |
| 取得合約之增額成本（增加）減少 | 289,548 | 3.6% | 53,720 | 0.79% | 76,630 | 1.02% | (66,601) | -1.11% | (47,967) | -0.59% | (581,977) | -7.27% |
| 與營業活動相關之資產之淨變動合計 | 163,353 | 2.03% | 530,209 | 7.8% | 686,172 | 9.17% | 1,062,015 | 17.63% | 605,474 | 7.46% | 1,060,593 | 13.24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 合約負債增加（減少） | (55,701) | -0.69% | (63,978) | -0.94% | 130,062 | 1.74% | (120,756) | -2% | 69,332 | 0.85% | (110,334) | -1.38% |
| 應付票據增加（減少） | (8,242) | -0.1% | (1,776) | -0.03% | (1,369) | -0.02% | (5,067) | -0.08% | (8,647) | -0.11% | 12,215 | 0.15% |
| 應付帳款增加（減少） | 592,625 | 7.36% | (339,602) | -5% | 140,567 | 1.88% | (1,011,078) | -16.79% | 447,005 | 5.5% | 532,528 | 6.65% |
| 其他應付款增加（減少） | (1,141,760) | -14.18% | (793,128) | -11.67% | (860,334) | -11.5% | (798,986) | -13.26% | (926,337) | -11.41% | (985,142) | -12.3% |
| 負債準備增加（減少） | (3,486) | -0.04% | (3,976) | -0.06% | (3,632) | -0.05% | 558 | 0.01% | (1,728) | -0.02% | (3,575) | -0.04% |
| 其他流動負債增加（減少） | (22,209) | -0.28% | (171,734) | -2.53% | 16,199 | 0.22% | 210,818 | 3.5% | (52,660) | -0.65% | 18,182 | 0.23% |
| 淨確定福利負債增加(減少) | (4,183) | -0.05% | (4,298) | -0.06% | (4,446) | -0.06% | (5,346) | -0.09% | (4,744) | -0.06% | (6,504) | -0.08% |
| 其他營業負債增加（減少） | (241,161) | -3% | (194,338) | -2.86% | (121,618) | -1.63% | ||||||
| 與營業活動相關之負債之淨變動合計 | (884,117) | -10.98% | (1,572,830) | -23.15% | (704,571) | -9.42% | (1,729,857) | -28.72% | (477,779) | -5.88% | (542,630) | -6.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (720,764) | -8.95% | (1,042,621) | -15.34% | (18,399) | -0.25% | (667,842) | -11.09% | 127,695 | 1.57% | 517,963 | 6.47% |
| 調整項目合計 | 4,774,761 | 59.3% | 3,588,202 | 52.81% | 4,744,002 | 63.4% | 3,999,735 | 66.4% | 4,550,287 | 56.03% | 5,244,038 | 65.49% |
| 營運產生之現金流入（流出） | 8,298,485 | 103.06% | 6,988,198 | 102.85% | 7,650,086 | 102.24% | 6,216,448 | 103.21% | 7,248,081 | 89.25% | 8,106,060 | 101.23% |
| 收取之利息 | 21,696 | 0.27% | 15,110 | 0.22% | 9,235 | 0.12% | 9,912 | 0.16% | 38,173 | 0.47% | 8,876 | 0.11% |
| 支付之利息 | (259,908) | -3.23% | (202,513) | -2.98% | (173,625) | -2.32% | (195,693) | -3.25% | (116,322) | -1.43% | (89,686) | -1.12% |
| 退還（支付）之所得稅 | (8,504) | -0.11% | (6,142) | -0.09% | (3,499) | -0.05% | (7,324) | -0.12% | 951,142 | 11.71% | (17,528) | -0.22% |
| 營業活動之淨現金流入（流出） | 8,051,769 | 100% | 6,794,653 | 100% | 7,482,197 | 100% | 6,023,343 | 100% | 8,121,074 | 100% | 8,007,722 | 100% |
| 投資活動之現金流量 | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (358,223) | 17.44% | (7,428) | 0.3% | (18,978) | 0.86% | 0 | 0% | (31,497) | 1.71% |
| 處分按攤銷後成本衡量之金融資產 | 159,922 | -12.12% | 0 | 0% | 31,174 | -0.07% | 0 | 0% | ||||
| 取得採用權益法之投資 | (20,000) | 1.52% | 0 | 0% | (110,680) | 4.54% | ||||||
| 取得不動產、廠房及設備 | (1,394,110) | 105.62% | (1,650,585) | 80.37% | (2,214,635) | 90.75% | (2,041,423) | 92.6% | (900,415) | 2.08% | (1,245,391) | 67.56% |
| 處分不動產、廠房及設備 | 1,395 | -0.11% | 1,558 | -0.08% | 23,782 | -0.97% | 1,437 | -0.07% | 259 | 0% | 5,084 | -0.28% |
| 存出保證金增加 | (169,337) | 12.83% | (116,227) | 5.66% | (109,797) | 4.5% | (82,133) | 3.73% | (97,970) | 0.23% | (76,378) | 4.14% |
| 存出保證金減少 | 129,385 | -9.8% | 136,378 | -6.64% | 83,879 | -3.44% | 57,679 | -2.62% | 93,908 | -0.22% | 100,679 | -5.46% |
| 取得無形資產 | (145,001) | 10.99% | (128,492) | 6.26% | (124,282) | 5.09% | (113,934) | 5.17% | (42,168,065) | 97.42% | (139,889) | 7.59% |
| 其他金融資產增加 | 105,739 | -8.01% | (18,385) | 0.9% | 0 | 0% | 0 | 0% | (4,077) | 0.22% | ||
| 其他非流動資產增加 | (30,022) | 2.27% | ||||||||||
| 其他投資活動 | 42,080 | -3.19% | 80,304 | -3.91% | 9,351 | -0.38% | ||||||
| 投資活動之淨現金流入（流出） | (1,319,949) | 100% | (2,053,672) | 100% | (2,440,290) | 100% | (2,204,664) | 100% | (43,285,132) | 100% | (1,843,273) | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 短期借款增加 | 2,785,000 | -47.53% | 3,820,000 | -82.8% | 5,718,526 | -137.16% | 2,390,000 | -47.12% | 15,140,000 | 46.08% | ||
| 應付短期票券增加 | 7,811,113 | -133.32% | 3,568,748 | -77.35% | 1,059,378 | -25.41% | 3,541,317 | -69.82% | 1,767,418 | 5.38% | 0 | 0% |
| 發行公司債 | 3,495,630 | -59.66% | 2,097,030 | -45.45% | 2,695,985 | -64.66% | 0 | 0% | 4,993,485 | 15.2% | ||
| 償還長期借款 | (19,056,420) | 325.25% | (13,302,646) | 288.33% | (7,697,745) | 184.63% | (10,311,812) | 203.32% | (4,400,000) | -13.39% | (700,000) | 17.48% |
| 存入保證金增加 | 24,774 | -0.42% | 17,985 | -0.39% | 17,075 | -0.41% | 10,282 | -0.2% | 25,253 | 0.08% | 11,963 | -0.3% |
| 存入保證金減少 | (22,850) | 0.39% | (15,564) | 0.34% | (10,158) | 0.24% | (24,623) | 0.49% | (32,667) | -0.1% | (17,775) | 0.44% |
| 租賃本金償還 | (938,824) | 16.02% | (844,711) | 18.31% | (685,534) | 16.44% | (676,937) | 13.35% | (732,346) | -2.23% | (873,706) | 21.82% |
| 非控制權益變動 | 42,581 | -0.73% | 45,423 | -0.98% | (66,888) | 1.6% | 0 | 0% | ||||
| 籌資活動之淨現金流入（流出） | (5,858,996) | 100% | (4,613,735) | 100% | (4,169,361) | 100% | (5,071,773) | 100% | 32,857,574 | 100% | (4,004,234) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,513 | 441 | 7,597 | (174) | (616) | 1,808 | ||||||
| 本期現金及約當現金增加（減少）數 | 878,337 | 127,687 | 880,143 | (1,253,268) | (2,307,100) | 2,162,023 | ||||||
| 期初現金及約當現金餘額 | 4,392,483 | 4,886,011 | 4,645,674 | 5,713,875 | 7,874,817 | 4,248,345 | ||||||
| 期末現金及約當現金餘額 | 5,270,820 | 5,013,698 | 5,525,817 | 4,460,607 | 5,567,717 | 6,410,368 | ||||||
| 資產負債表帳列之現金及約當現金 | 5,270,820 | 5,013,698 | 5,525,817 | 4,460,607 | 5,567,717 | 6,410,368 | ||||||
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
遠傳(4904) 2024年第2季「營業活動之現金流」單季為NT$73.76億元、較上一季衰退-8.39%；而今年初至今累積為NT$154億元、較去年同期成長13.19%。
單季
遠傳(4904) 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$73.76億元，較上一季衰退-8.39%，為過去10年同期中的第2高。
同時遠傳過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為7.73%、27.44%與1.4%。
其中稅前淨利為NT$37.58億元，收益費損相關之調整項目為NT$53.03億元，所得稅/利息等之影響數為NT$-15.98億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$154億元，較去年同期成長13.19%，為過去10年同期中的第2高。
同時遠傳過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為8.97%、8.62%與1.11%。
其中稅前淨利為NT$72.82億元，收益費損相關之調整項目為NT$108億元，所得稅/利息等之影響數為NT$-18.45億元
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 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 7,282,024 | 47.2% | 6,811,614 | 49.97% | 5,782,034 | 42.62% | 4,614,640 | 38.7% | 5,483,105 | 40.36% | 5,661,560 | 55.5% | 6,466,287 | 46.36% | 6,984,392 | 53.92% | 7,278,076 | 46.16% | 7,460,713 | 75.65% | 8,013,304 | 57.99% | 7,277,908 | 69.12% | 6,340,933 | 58.36% |
| 收益費損項目合計 | 10,798,316 | 69.99% | 9,233,723 | 67.74% | 9,647,463 | 71.12% | 9,358,630 | 78.49% | 8,603,339 | 63.33% | 9,495,607 | 93.08% | 7,696,082 | 55.18% | 7,800,208 | 60.22% | 6,946,606 | 44.06% | 6,384,617 | 64.74% | 6,027,167 | 43.62% | 5,640,160 | 53.57% | 6,257,039 | 57.59% |
| 折舊費用 | 6,694,063 | 43.39% | 5,863,252 | 43.02% | 5,984,380 | 44.12% | 5,741,593 | 48.16% | 5,925,317 | 43.62% | 6,848,950 | 67.14% | 5,121,822 | 36.72% | 4,939,380 | 38.14% | 4,575,609 | 29.02% | 4,124,411 | 41.82% | 4,428,390 | 32.05% | 4,346,366 | 41.28% | 4,561,784 | 41.98% |
| 攤銷費用 | 3,871,859 | 25.1% | 3,160,440 | 23.19% | 3,106,922 | 22.9% | 3,087,038 | 25.89% | 2,025,070 | 14.91% | 1,914,081 | 18.76% | 2,006,678 | 14.39% | 1,923,591 | 14.85% | 1,604,552 | 10.18% | 1,354,581 | 13.73% | 806,055 | 5.83% | 765,210 | 7.27% | 761,522 | 7.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (807,493) | -5.23% | 137,275 | 1.01% | 373,069 | 2.75% | 332,026 | 2.78% | (12,829) | -0.09% | (1,486,006) | -14.57% | 1,026,097 | 7.36% | (660,943) | -5.1% | 2,315,299 | 14.69% | (1,316,591) | -13.35% | 849,685 | 6.15% | (1,465,612) | -13.92% | (1,082,759) | -9.97% |
| 營業活動之淨現金流入（流出） | 15,428,215 | 100% | 13,630,148 | 100% | 13,565,259 | 100% | 11,923,002 | 100% | 13,584,633 | 100% | 10,201,721 | 100% | 13,947,140 | 100% | 12,952,327 | 100% | 15,765,954 | 100% | 9,862,552 | 100% | 13,818,583 | 100% | 10,529,047 | 100% | 10,865,609 | 100% |
投資活動之淨現金流
遠傳(4904) 2024年第2季「投資活動之淨現金流」單季為NT$-15.54億元、較上一季衰退-17.73%；而今年初至今累積為NT$-28.74億元、較去年同期成長24.78%。
單季
遠傳(4904) 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$-15.54億元，較上一季衰退-17.73%，為過去10年同期中的第3高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-28.74億元，較去年同期成長24.78%，為過去10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 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (2,873,880) | 100% | (3,820,476) | 100% | (4,236,140) | 100% | (4,837,299) | 100% | (44,350,716) | 100% | (3,608,555) | 100% | (2,300,676) | 100% | (5,569,877) | 100% | (12,552,087) | 100% | (6,840,141) | 100% | (7,215,131) | 100% | (5,767,601) | 100% | (6,435,229) | 100% |
| 取得不動產、廠房及設備 | (3,015,926) | 104.94% | (3,276,226) | 85.75% | (4,406,415) | 104.02% | (5,006,300) | 103.49% | (2,195,923) | 4.95% | (2,834,276) | 78.54% | (2,931,387) | 127.41% | (4,111,041) | 73.81% | (4,568,871) | 36.4% | (6,377,427) | 93.24% | (5,996,752) | 83.11% | (4,820,796) | 83.58% | (4,755,409) | 73.9% |
| 處分不動產、廠房及設備 | 14,689 | -0.51% | 22,874 | -0.6% | 24,115 | -0.57% | 1,891 | -0.04% | 19,295 | -0.04% | 6,288 | -0.17% | 44,179 | -1.92% | ||||||||||||
| 取得無形資產 | (401,716) | 13.98% | (336,295) | 8.8% | (590,212) | 13.93% | (297,176) | 6.14% | (42,335,373) | 95.46% | (363,057) | 10.06% | (469,910) | 20.42% | (435,709) | 7.82% | (8,538,375) | 68.02% | (419,501) | 6.13% | (319,803) | 4.43% | (271,609) | 4.71% | (267,623) | 4.16% |
| 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 | (10,000) | 0.35% | (39,676) | 1.04% | 0 | 0% | (50,000) | 1.03% | (400,000) | 0.9% | ||||||||||||||||
| 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 | 0 | 0% | (371,742) | 9.73% | 0 | 0% | (11,227) | 0.03% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 184,554 | -6.42% | 0 | 0% | 729,462 | -17.22% | 60,357 | -1.25% | 0 | 0% | 38,313 | -1.06% | 151,680 | -6.59% | ||||||||||||
| 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
遠傳(4904) 2024年第2季「籌資活動之淨現金流」單季為NT$-62.26億元、較上一季衰退-6.27%；而今年初至今累積為NT$-121億元、較去年同期衰退-10.54%。
單季
遠傳(4904) 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$-62.26億元，較上一季衰退-6.27%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-121億元，較去年同期衰退-10.54%，為過去10年同期中的第11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 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (12,085,337) | 100% | (10,932,868) | 100% | (9,480,747) | 100% | (4,336,375) | 100% | 37,939,557 | 100% | 1,914,733 | 100% | (5,669,227) | 100% | (5,163,670) | 100% | 198,041 | 100% | 9,644,969 | 100% | 8,125,326 | 100% | 4,902,080 | 100% | (2,077,663) | 100% |
| 短期借款增加 | 3,733,000 | -30.89% | 2,164,991 | -19.8% | 2,430,526 | -25.64% | 0 | 0% | 78,770 | 0.21% | (518,000) | 9.14% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (27,764) | 0.64% | 0 | 0% | (1,345,000) | -70.24% | (2,566,000) | 49.69% | (63,401) | -32.01% | 266,322 | 2.76% | (1,106,351) | -13.62% | (275,604) | -5.62% | (1,935,404) | 93.15% | ||||||
| 發行公司債 | 3,495,480 | -28.92% | 4,393,715 | -40.19% | 2,695,985 | -28.44% | 1,197,485 | -27.61% | 5,991,480 | 15.79% | 4,993,460 | 260.79% | 4,993,390 | -88.08% | 9,684,320 | -187.55% | 0 | 0% | 4,990,303 | 101.8% | 0 | 0% | ||||
| 償還公司債 | (3,200,000) | 26.48% | (3,000,000) | 27.44% | (9,700,000) | 102.31% | 0 | 0% | (2,500,000) | -6.59% | 0 | 0% | (2,500,000) | 44.1% | ||||||||||||
| 舉借長期借款 | 1,597,240 | -13.22% | 0 | 0% | 2,895,454 | -30.54% | 6,404,295 | -147.69% | 40,345,830 | 106.34% | 1,750,000 | 91.4% | 0 | 0% | 1,699,848 | -32.92% | 1,699,831 | 858.32% | 9,300,000 | 96.42% | 9,290,000 | 114.33% | ||||
| 償還長期借款 | (20,355,696) | 168.43% | (14,153,015) | 129.45% | (7,697,745) | 81.19% | (10,311,812) | 237.8% | (4,400,000) | -11.6% | (700,000) | -36.56% | (7,600,000) | 134.06% | (11,148,548) | 215.9% | (1,392,820) | -703.3% | 0 | 0% | (99,483) | -1.22% | (1,547) | -0.03% | (13,776) | 0.66% |
| 發放現金股利 | 0 | 0% | (18) | 0% | (18) | 0% | 0 | 0% | (20) | 0% | 0 | 0% | (10) | 0% | (9) | 0% | (7) | 0% | ||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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