4927
33
TWD+0.60 (1.85%)
2025.04.02收盤
泰鼎-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） | (665,073) | (367,995) | 37,274 | 560,996 | 227,883 | 46,590 | 256,611 | (2,915) | (40,050) | 157,948 | 66,099 | 72,039 | 108,193 | |||||||||||||
| 本期稅前淨利（淨損） | (665,073) | (367,995) | 37,274 | 560,996 | 227,883 | 46,590 | 256,611 | (2,915) | (40,050) | 157,948 | 66,099 | 72,039 | 108,193 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 339,193 | 343,154 | 289,731 | 228,178 | 191,725 | 186,681 | 165,296 | 161,370 | 141,140 | 142,959 | 128,989 | 86,177 | 72,122 | |||||||||||||
| 攤銷費用 | 5,979 | 5,569 | 5,228 | 4,241 | 3,837 | 2,562 | 3,512 | 2,164 | 1,938 | 1,814 | 2,316 | 972 | 912 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 23,242 | (16,139) | 1,668 | (754) | 3,918 | 17,916 | 1,745 | 356 | (2,197) | 340 | 1,189 | (1,625) | (3,742) | |||||||||||||
| 利息費用 | 93,649 | 78,336 | 58,780 | 22,883 | 6,631 | 16,067 | 24,996 | 29,012 | 27,549 | 26,554 | 23,318 | 18,115 | 14,660 | |||||||||||||
| 利息收入 | (1,495) | (1,234) | (1,000) | (218) | (153) | (408) | (1,494) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,578 | 71 | 222 | 1,459 | 8,417 | 690 | 20,361 | |||||||||||||||||||
| 金融資產減損損失 | (40,764) | (39,663) | (4,153) | |||||||||||||||||||||||
| 非金融資產減損損失 | 114,611 | 4,604 | 13,642 | 4,997 | 5,784 | 5,628 | (7,136) | (4,238) | 20,566 | 9,396 | 0 | (14) | (1) | |||||||||||||
| 收益費損項目合計 | 537,980 | 374,698 | 354,498 | 260,786 | 218,779 | 229,136 | 207,280 | 188,962 | 189,410 | 181,107 | 155,262 | 99,358 | 77,605 | |||||||||||||
| 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 | 57,171 | 19,702 | 81 | 43,595 | (10,430) | (923) | ||||||||||||||||||||
| 應收票據（增加）減少 | (183) | 1,577 | 29 | 890 | 2,514 | 0 | 0 | (9,063) | 7,324 | (7,589) | ||||||||||||||||
| 應收帳款（增加）減少 | (92,737) | (25,866) | 494,366 | (631,586) | 6,893 | 291,894 | 183,759 | 451,152 | 233,915 | 612,759 | 161,086 | 64,251 | 450,705 | |||||||||||||
| 其他應收款（增加）減少 | 34,687 | 35,704 | (39,763) | (23,212) | (24,589) | (14,445) | 7,073 | 146,416 | 100,522 | (23,108) | (3,999) | (6,103) | (24,268) | |||||||||||||
| 存貨（增加）減少 | 658,423 | 508,126 | 394,073 | (425,937) | (269,632) | 277,082 | 132,341 | 63,871 | (223,721) | 45,565 | 44,898 | 253,609 | (132,735) | |||||||||||||
| 其他流動資產（增加）減少 | 11,634 | 20,458 | (5,767) | (18,754) | (28,619) | 5,065 | 1,739 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 668,995 | 559,701 | 843,019 | (1,055,004) | (323,863) | 558,673 | 486,732 | 660,562 | 99,946 | 679,937 | 200,460 | 318,189 | 286,159 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (26,275) | (41,548) | (76) | 4,322 | (250) | 3,187 | 191 | |||||||||||||||||||
| 應付帳款增加（減少） | (623,007) | (68,787) | 105,266 | (7,940) | 218,575 | (429,130) | (277,425) | 3,098 | 164,737 | (210,770) | (31,117) | (22,048) | 42,901 | |||||||||||||
| 其他應付款增加（減少） | (101,472) | (38,369) | (109,698) | (2,949) | (32,592) | (111,888) | (62,483) | (68,572) | (110,807) | (62,288) | (49,824) | (48,710) | (57,380) | |||||||||||||
| 其他流動負債增加（減少） | 11,841 | (4,799) | (20,488) | 33,910 | 10,968 | (3,526) | 7,309 | |||||||||||||||||||
| 其他營業負債增加（減少） | (5,858) | (1,243) | 2,856 | (1,081) | (2,389) | (1,048) | 1,330 | (466) | (301) | (1,269) | 5,660 | (1,514) | 120 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (744,771) | (154,746) | (22,140) | 26,262 | 194,312 | (542,405) | (331,078) | (70,432) | 45,147 | (274,365) | (76,992) | (75,537) | (16,701) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (75,776) | 404,955 | 820,879 | (1,028,742) | (129,551) | 16,268 | 155,654 | 590,130 | 145,093 | 405,572 | 123,468 | 242,652 | 269,458 | |||||||||||||
| 調整項目合計 | 462,204 | 779,653 | 1,175,377 | (767,956) | 89,228 | 245,404 | 362,934 | 779,092 | 334,503 | 586,679 | 278,730 | 342,010 | 347,063 | |||||||||||||
| 營運產生之現金流入（流出） | (202,869) | 411,658 | 1,212,651 | (206,960) | 317,111 | 291,994 | 619,545 | 776,177 | 294,453 | 744,627 | 344,829 | 414,049 | 455,256 | |||||||||||||
| 收取之利息 | 1,495 | 1,234 | 1,000 | 218 | 153 | 408 | 1,494 | 669 | 122 | 160 | 687 | 477 | 413 | |||||||||||||
| 支付之利息 | (95,382) | (76,883) | (58,967) | (21,761) | (7,477) | (15,844) | (20,592) | (25,907) | (23,978) | (22,806) | (23,267) | (23,096) | (14,240) | |||||||||||||
| 退還（支付）之所得稅 | 431 | 27 | (321) | 797 | (2,306) | (58) | 1,378 | (469) | 451 | 287 | (348) | (1,096) | (466) | |||||||||||||
| 營業活動之淨現金流入（流出） | (296,325) | 336,036 | 1,154,363 | (227,706) | 307,481 | 276,500 | 601,825 | 750,470 | 271,048 | 722,268 | 322,415 | 390,334 | 440,963 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (15,358) | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (218,672) | (231,855) | (410,705) | (1,158,253) | (665,388) | (188,448) | (107,127) | (152,120) | (198,927) | (269,012) | (187,755) | (401,805) | (503,718) | |||||||||||||
| 處分不動產、廠房及設備 | 2,977 | (18) | 4 | (222) | (4) | 12 | 3,085 | |||||||||||||||||||
| 存出保證金減少 | 92 | 106 | (79) | 143 | (157) | |||||||||||||||||||||
| 取得無形資產 | (574) | (4,237) | (7,807) | (1,502) | (1,258) | (3,720) | (2,900) | (405) | 16 | 1 | (52) | (38) | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (71,427) | (48,675) | (23,203) | 39,202 | (14,143) | (1,852) | (411) | (13,870) | (16,818) | (5,296) | 0 | 10,486 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (308,339) | (284,281) | (441,661) | (1,120,584) | (937,192) | (281,607) | (108,831) | (152,495) | (212,136) | (275,894) | (147,019) | (388,954) | (402,830) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (359,436) | (63,409) | (2,518,876) | |||||||||||||||||||||||
| 舉借長期借款 | 888,223 | 309,973 | 654,283 | 1,216,695 | 1,059,758 | 718,543 | 501,361 | 475,928 | 154,057 | 58,959 | 83,814 | 334,197 | 108,739 | |||||||||||||
| 償還長期借款 | (1,138,136) | (438,802) | (590,192) | (1,016,647) | (106,096) | (619,503) | (428,322) | (528,145) | (308,366) | (75,928) | (91,224) | (31,666) | (74,046) | |||||||||||||
| 租賃本金償還 | (14,910) | (12,481) | (11,598) | (11,170) | (29,211) | (54,897) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 571,016 | (204,719) | (897,104) | 985,640 | 838,655 | (153,424) | (381,258) | (919,511) | (111,103) | 178,961 | (61,928) | (90,461) | 76,102 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (108,252) | 82,780 | 245,194 | 12,889 | 99,411 | (14,417) | 52,586 | 2,938 | (270) | (492,967) | 14,264 | 22,261 | 9,713 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (141,900) | (70,184) | 60,792 | (349,761) | 308,355 | (172,948) | 164,322 | (318,598) | (52,461) | 132,368 | 127,732 | (66,820) | 123,948 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 247,564 | 171,105 | 304,863 | 754,492 | 167,746 | 274,244 | 313,895 | |||||||||||||
| 期末現金及約當現金餘額 | (141,900) | (70,184) | 60,792 | (349,761) | 308,355 | (172,948) | 410,268 | 247,564 | 171,105 | 304,863 | 754,492 | 167,746 | 274,244 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 530,763 | 2.73% | 641,929 | 3.55% | 714,266 | 3.57% | 660,374 | 3.34% | 821,682 | 5.38% | 299,901 | 2.54% | 410,268 | 3.38% | 247,564 | 2.2% | 171,105 | 1.57% | 304,863 | 2.88% | 754,492 | 7.68% | 167,746 | 2.11% | 274,244 | 4.31% |
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） | (1,804,374) | -14.48% | (805,607) | -6.38% | 945,639 | 6.34% | 1,436,028 | 9.7% | 1,238,677 | 10.47% | 845,905 | 8.14% | 840,562 | 7.52% | 109,121 | 1.05% | 365,250 | 4.25% | 623,615 | 7.23% | 463,139 | 6.29% | 391,139 | 6.17% | 580,281 | 10.11% |
| 本期稅前淨利（淨損） | (1,804,374) | 389.35% | (805,607) | -38.38% | 945,639 | 57.23% | 1,436,028 | 127.56% | 1,238,677 | 63.02% | 845,905 | 65.82% | 840,562 | 97.66% | 109,121 | 11.85% | 365,250 | 50.64% | 623,615 | 100.31% | 463,139 | 48.99% | 391,139 | 112.89% | 580,281 | 93.87% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,285,816 | -277.45% | 1,316,913 | 62.75% | 1,068,488 | 64.67% | 807,240 | 71.7% | 746,514 | 37.98% | 736,312 | 57.29% | 659,479 | 76.62% | 614,721 | 66.74% | 580,290 | 80.46% | 548,573 | 88.24% | 479,341 | 50.7% | 331,787 | 95.76% | 274,178 | 44.35% |
| 攤銷費用 | 22,901 | -4.94% | 24,981 | 1.19% | 18,692 | 1.13% | 16,892 | 1.5% | 15,004 | 0.76% | 11,589 | 0.9% | 10,821 | 1.26% | 8,104 | 0.88% | 7,509 | 1.04% | 7,377 | 1.19% | 7,500 | 0.79% | 3,578 | 1.03% | 3,823 | 0.62% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 14,366 | -3.1% | (44,506) | -2.12% | 46,627 | 2.82% | 43,369 | 3.85% | (13,155) | -0.67% | 18,570 | 1.44% | 236 | 0.03% | 229 | 0.02% | (2,049) | -0.28% | 186 | 0.03% | 8,249 | 0.87% | (987) | -0.28% | 481 | 0.08% |
| 利息費用 | 326,084 | -70.36% | 280,592 | 13.37% | 161,671 | 9.78% | 45,247 | 4.02% | 38,682 | 1.97% | 70,299 | 5.47% | 102,970 | 11.96% | 114,365 | 12.42% | 101,608 | 14.09% | 97,341 | 15.66% | 102,520 | 10.84% | 56,685 | 16.36% | 58,190 | 9.41% |
| 利息收入 | (2,867) | 0.62% | (3,124) | -0.15% | (1,593) | -0.1% | (525) | -0.05% | (1,473) | -0.07% | (3,219) | -0.25% | (4,798) | -0.56% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,503 | -0.97% | (2,637) | -0.13% | 25,002 | 1.51% | 1,301 | 0.12% | 16,356 | 0.83% | 1,639 | 0.13% | 19,930 | 2.32% | ||||||||||||
| 金融資產減損損失 | 17,155 | -3.7% | 8,831 | 0.42% | (50,190) | -3.04% | ||||||||||||||||||||
| 非金融資產減損損失 | 126,726 | -27.35% | 16,699 | 0.8% | 0 | 0% | 16,997 | 1.51% | 17,435 | 0.89% | 12,165 | 0.95% | 896 | 0.1% | 483 | 0.05% | 26,094 | 3.62% | 20,321 | 3.27% | 0 | 0% | 1,010 | 0.29% | 2,049 | 0.33% |
| 其他項目 | (13) | 0% | 0 | 0% | (337) | -0.02% | (27) | 0% | (1,440) | -0.07% | (10) | 0% | ||||||||||||||
| 收益費損項目合計 | 1,794,671 | -387.26% | 1,597,749 | 76.13% | 1,258,741 | 76.18% | 930,494 | 82.65% | 817,923 | 41.61% | 847,345 | 65.93% | 789,534 | 91.73% | 739,618 | 80.3% | 715,232 | 99.17% | 671,842 | 108.07% | 597,335 | 63.19% | 393,349 | 113.53% | 352,480 | 57.02% |
| 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 | 55,918 | -12.07% | 63,220 | 3.01% | 39,854 | 2.41% | 1,307 | 0.12% | (7,122) | -0.36% | 853 | 0.07% | ||||||||||||||
| 應收票據（增加）減少 | (2,037) | 0.44% | (1,366) | -0.07% | (156) | -0.01% | 661 | 0.06% | (258) | -0.01% | 0 | 0% | 9,063 | 1.46% | (9,063) | -0.96% | 7,589 | 2.19% | (7,589) | -1.23% | ||||||
| 應收帳款（增加）減少 | (418,625) | 90.33% | 996,054 | 47.46% | 332,166 | 20.1% | (690,449) | -61.33% | (692,678) | -35.24% | 753,975 | 58.67% | (566,119) | -65.77% | (471,547) | -51.2% | (108,849) | -15.09% | (485,153) | -78.04% | (418,061) | -44.22% | (250,678) | -72.35% | 41,940 | 6.78% |
| 其他應收款（增加）減少 | (21,105) | 4.55% | 17,474 | 0.83% | 80,082 | 4.85% | (130,541) | -11.6% | (34,819) | -1.77% | 5,620 | 0.44% | 23,087 | 2.68% | 268,862 | 29.19% | (11,674) | -1.62% | (109,138) | -17.56% | (60,321) | -6.38% | (128,586) | -37.11% | 3,253 | 0.53% |
| 存貨（增加）減少 | 93,170 | -20.1% | 866,274 | 41.28% | 639,923 | 38.73% | (1,510,082) | -134.13% | (364,228) | -18.53% | (148,543) | -11.56% | (261,432) | -30.37% | 104,871 | 11.39% | (260,181) | -36.07% | (268,587) | -43.2% | (166,421) | -17.6% | 482,126 | 139.15% | (597,855) | -96.71% |
| 其他流動資產（增加）減少 | (779) | 0.17% | (4,665) | -0.22% | 67,806 | 4.1% | (15,745) | -1.4% | (51,786) | -2.63% | 3,387 | 0.26% | (10,153) | -1.18% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (293,458) | 63.32% | 1,936,991 | 92.29% | 1,159,675 | 70.19% | (2,344,849) | -208.28% | (1,150,891) | -58.55% | 615,292 | 47.88% | (822,933) | -95.61% | (99,464) | -10.8% | (383,939) | -53.23% | (860,084) | -138.35% | (660,633) | -69.88% | 103,324 | 29.82% | (561,022) | -90.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (51,926) | 11.2% | (73,029) | -3.48% | (4,398) | -0.27% | (3,957) | -0.35% | 4,989 | 0.25% | 3,099 | 0.24% | 19 | 0% | ||||||||||||
| 應付帳款增加（減少） | 228,371 | -49.28% | (171,416) | -8.17% | (1,454,143) | -88.01% | 1,102,745 | 97.95% | 986,957 | 50.21% | (916,735) | -71.33% | 97,186 | 11.29% | 235,982 | 25.62% | 241,264 | 33.45% | 247,439 | 39.8% | 611,068 | 64.64% | (449,754) | -129.81% | 330,012 | 53.38% |
| 其他應付款增加（減少） | (37,979) | 8.2% | (35,423) | -1.69% | (44,254) | -2.68% | 62,502 | 5.55% | 111,220 | 5.66% | (43,525) | -3.39% | 29,273 | 3.4% | 83,685 | 9.09% | (38,711) | -5.37% | 71,146 | 11.44% | 73,022 | 7.72% | 5,708 | 1.65% | 55,990 | 9.06% |
| 其他流動負債增加（減少） | 8,279 | -1.79% | (22,678) | -1.08% | (11,743) | -0.71% | 33,452 | 2.97% | 17,369 | 0.88% | (490) | -0.04% | 6,106 | 0.71% | ||||||||||||
| 其他營業負債增加（減少） | 14,777 | -3.19% | 9,923 | 0.47% | 11,045 | 0.67% | 1,184 | 0.11% | 1,369 | 0.07% | 11,466 | 0.89% | 14,905 | 1.73% | 5,800 | 0.63% | 4,704 | 0.65% | 3,140 | 0.51% | 9,647 | 1.02% | 1,277 | 0.37% | 4,918 | 0.8% |
| 與營業活動相關之負債之淨變動合計 | 161,522 | -34.85% | (292,623) | -13.94% | (1,503,493) | -90.99% | 1,195,926 | 106.23% | 1,121,897 | 57.08% | (946,185) | -73.62% | 147,489 | 17.14% | 325,411 | 35.33% | 200,121 | 27.75% | 324,971 | 52.27% | 680,887 | 72.02% | (454,101) | -131.06% | 347,743 | 56.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (131,936) | 28.47% | 1,644,368 | 78.35% | (343,818) | -20.81% | (1,148,923) | -102.05% | (28,994) | -1.48% | (330,893) | -25.75% | (675,444) | -78.48% | 225,947 | 24.53% | (183,818) | -25.49% | (535,113) | -86.08% | 20,254 | 2.14% | (350,777) | -101.24% | (213,279) | -34.5% |
| 調整項目合計 | 1,662,735 | -358.79% | 3,242,117 | 154.48% | 914,923 | 55.37% | (218,429) | -19.4% | 788,929 | 40.14% | 516,452 | 40.19% | 114,090 | 13.26% | 965,565 | 104.84% | 531,414 | 73.68% | 136,729 | 21.99% | 617,589 | 65.33% | 42,572 | 12.29% | 139,201 | 22.52% |
| 營運產生之現金流入（流出） | (141,639) | 30.56% | 2,436,510 | 116.09% | 1,860,562 | 112.61% | 1,217,599 | 108.15% | 2,027,606 | 103.16% | 1,362,357 | 106.01% | 954,652 | 110.91% | 1,074,686 | 116.68% | 896,664 | 124.32% | 760,344 | 122.3% | 1,080,728 | 114.32% | 433,711 | 125.17% | 719,482 | 116.39% |
| 收取之利息 | 2,867 | -0.62% | 3,124 | 0.15% | 1,593 | 0.1% | 525 | 0.05% | 1,473 | 0.07% | 3,219 | 0.25% | 4,798 | 0.56% | 980 | 0.11% | 354 | 0.05% | 945 | 0.15% | 1,305 | 0.14% | 1,160 | 0.33% | 911 | 0.15% |
| 支付之利息 | (323,880) | 69.89% | (278,943) | -13.29% | (158,801) | -9.61% | (42,117) | -3.74% | (42,689) | -2.17% | (65,822) | -5.12% | (83,833) | -9.74% | (100,693) | -10.93% | (88,945) | -12.33% | (83,948) | -13.5% | (100,523) | -10.63% | (57,589) | -16.62% | (53,949) | -8.73% |
| 退還（支付）之所得稅 | (781) | 0.17% | (61,915) | -2.95% | (51,064) | -3.09% | (50,209) | -4.46% | (20,839) | -1.06% | (14,599) | -1.14% | (14,906) | -1.73% | (53,955) | -5.86% | (86,832) | -12.04% | (55,660) | -8.95% | (36,660) | -3.88% | (30,798) | -8.89% | (48,266) | -7.81% |
| 營業活動之淨現金流入（流出） | (463,433) | 100% | 2,098,776 | 100% | 1,652,290 | 100% | 1,125,798 | 100% | 1,965,551 | 100% | 1,285,155 | 100% | 860,711 | 100% | 921,018 | 100% | 721,241 | 100% | 621,681 | 100% | 945,364 | 100% | 346,484 | 100% | 618,178 | 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 | (30,087) | 2.16% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,006,859) | 72.34% | (1,264,140) | 85.89% | (2,029,284) | 87.41% | (3,472,007) | 93.02% | (1,540,644) | 69.15% | (531,793) | 83.32% | (504,876) | 101.89% | (735,918) | 96.24% | (848,831) | 98.65% | (1,215,994) | 101.21% | (1,010,774) | 101.63% | (1,993,216) | 101.32% | (1,068,912) | 100.73% |
| 處分不動產、廠房及設備 | 2,977 | -0.21% | 26,669 | -1.81% | 809 | -0.03% | 15,684 | -0.42% | 3,534 | -0.16% | 2,700 | -0.42% | 4,143 | -0.84% | ||||||||||||
| 存出保證金減少 | 302 | -0.02% | 195 | -0.01% | 0 | 0% | 143 | 0% | 216 | -0.01% | 209 | -0.03% | 2,220 | -0.18% | ||||||||||||
| 取得無形資產 | (4,558) | 0.33% | (7,880) | 0.54% | (14,898) | 0.64% | (19,510) | 0.52% | (5,431) | 0.24% | (5,782) | 0.91% | (30,345) | 6.12% | (3,098) | 0.41% | (2,458) | 0.29% | (144) | 0.01% | (14,241) | 1.43% | (4,268) | 0.22% | 0 | 0% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (22,145) | 1.59% | 0 | 0% | (10,351) | 0.45% | (3,895) | 0.1% | 1,891 | -0.08% | (6,202) | 0.97% | 20,894 | -4.22% | (20,894) | 2.73% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 8,719 | -0.59% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 預付設備款增加 | (331,524) | 23.82% | (235,429) | 16% | (267,434) | 11.52% | (252,990) | 6.78% | (523,753) | 23.51% | (14,143) | 2.22% | 14,536 | -2.93% | (4,693) | 0.61% | (7,433) | 0.86% | 0 | 0% | (16,919) | 1.7% | 0 | 0% | (38,391) | 3.62% |
| 投資活動之淨現金流入（流出） | (1,391,894) | 100% | (1,471,866) | 100% | (2,321,659) | 100% | (3,732,575) | 100% | (2,228,129) | 100% | (638,262) | 100% | (495,529) | 100% | (764,634) | 100% | (860,461) | 100% | (1,201,405) | 100% | (994,551) | 100% | (1,967,299) | 100% | (1,061,185) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (367,671) | -23.04% | (211,742) | 28.45% | (197,987) | -39.72% | 0 | 0% | (463,278) | 50.04% | 0 | 0% | (7,608,658) | -2068.68% | 0 | 0% | (201,109) | -51.16% | ||||||||
| 舉借長期借款 | 3,792,916 | 237.71% | 2,387,969 | -320.89% | 3,029,967 | 607.9% | 4,394,530 | 156.09% | 2,169,945 | 229.62% | 1,503,667 | -162.43% | 1,621,503 | -578.77% | 2,164,780 | -2560.93% | 991,315 | 7531.07% | 786,284 | 213.78% | 210,020 | 32.52% | 715,397 | 49.77% | 505,353 | 128.54% |
| 償還長期借款 | (2,970,104) | -186.14% | (2,490,219) | 334.63% | (1,521,685) | -305.3% | (2,304,625) | -81.86% | (910,291) | -96.32% | (1,293,798) | 139.76% | (2,371,356) | 846.42% | (2,096,317) | 2479.94% | (1,005,633) | -7639.85% | (285,194) | -77.54% | (419,946) | -65.03% | (135,657) | -9.44% | (242,687) | -61.73% |
| 租賃本金償還 | (54,811) | -3.44% | (50,293) | 6.76% | (46,289) | -9.29% | (76,960) | -2.73% | (138,916) | -14.7% | (207,115) | 22.37% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (379,876) | 51.05% | (759,752) | -152.43% | (569,814) | -20.24% | (569,799) | -60.29% | (465,236) | 50.25% | 0 | 0% | (95,624) | 113.12% | (306,487) | -2328.4% | (306,289) | -83.28% | (179,545) | -27.8% | (278,848) | -19.4% | (232,373) | -59.11% |
| 現金增資 | 1,195,275 | 74.91% | 0 | 0% | 348,220 | -411.94% | 0 | 0% | 529,223 | 81.95% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,595,605 | 100% | (744,161) | 100% | 498,428 | 100% | 2,815,342 | 100% | 945,023 | 100% | (925,760) | 100% | (280,164) | 100% | (84,531) | 100% | 13,163 | 100% | 367,803 | 100% | 645,750 | 100% | 1,437,513 | 100% | 393,134 | 100% |
| 匯率變動對現金及約當現金之影響 | 148,556 | 44,914 | 224,833 | (369,873) | (160,664) | 168,500 | 77,686 | 4,606 | (7,701) | (237,708) | (9,817) | 76,804 | 10,222 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (111,166) | (72,337) | 53,892 | (161,308) | 521,781 | (110,367) | 162,704 | 76,459 | (133,758) | (449,629) | 586,746 | (106,498) | (39,651) | |||||||||||||
| 期初現金及約當現金餘額 | 641,929 | 714,266 | 660,374 | 821,682 | 299,901 | 410,268 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 530,763 | 641,929 | 714,266 | 660,374 | 821,682 | 299,901 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 530,763 | 641,929 | 714,266 | 660,374 | 821,682 | 299,901 | 410,268 | 247,564 | 171,105 | 304,863 | 754,492 | 167,746 | 274,244 | |||||||||||||
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
泰鼎-KY(4927) 2024年第4季「營業活動之現金流」單季為NT$-2.96億元、較上一季成長51.84%；而今年初至今累積為NT$-4.63億元、較去年同期衰退-122.08%。
單季
泰鼎-KY(4927) 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$-2.96億元，較上一季成長51.84%，為過去11年同期中的第12高。
同時泰鼎-KY過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-9.18%、-25.16%與-11.31%。
其中稅前淨利為NT$-6.65億元，收益費損相關之調整項目為NT$5.38億元，所得稅/利息等之影響數為NT$-9,346萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-4.63億元，較去年同期衰退-122.08%，為過去11年同期中的第12高。
同時泰鼎-KY過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-34.1%、-18.74%與-9.55%。
其中稅前淨利為NT$-18.04億元，收益費損相關之調整項目為NT$17.95億元，所得稅/利息等之影響數為NT$-3.22億元
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） | (665,073) | (367,995) | 37,274 | 560,996 | 227,883 | 46,590 | 256,611 | (2,915) | (40,050) | 157,948 | 66,099 | 72,039 | 108,193 | |||||||||||||
| 收益費損項目合計 | 537,980 | 374,698 | 354,498 | 260,786 | 218,779 | 229,136 | 207,280 | 188,962 | 189,410 | 181,107 | 155,262 | 99,358 | 77,605 | |||||||||||||
| 折舊費用 | 339,193 | 343,154 | 289,731 | 228,178 | 191,725 | 186,681 | 165,296 | 161,370 | 141,140 | 142,959 | 128,989 | 86,177 | 72,122 | |||||||||||||
| 攤銷費用 | 5,979 | 5,569 | 5,228 | 4,241 | 3,837 | 2,562 | 3,512 | 2,164 | 1,938 | 1,814 | 2,316 | 972 | 912 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (75,776) | 404,955 | 820,879 | (1,028,742) | (129,551) | 16,268 | 155,654 | 590,130 | 145,093 | 405,572 | 123,468 | 242,652 | 269,458 | |||||||||||||
| 營業活動之淨現金流入（流出） | (296,325) | 336,036 | 1,154,363 | (227,706) | 307,481 | 276,500 | 601,825 | 750,470 | 271,048 | 722,268 | 322,415 | 390,334 | 440,963 | |||||||||||||
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） | (1,804,374) | -14.48% | (805,607) | -6.38% | 945,639 | 6.34% | 1,436,028 | 9.7% | 1,238,677 | 10.47% | 845,905 | 8.14% | 840,562 | 7.52% | 109,121 | 1.05% | 365,250 | 4.25% | 623,615 | 7.23% | 463,139 | 6.29% | 391,139 | 6.17% | 580,281 | 10.11% |
| 收益費損項目合計 | 1,794,671 | -387.26% | 1,597,749 | 76.13% | 1,258,741 | 76.18% | 930,494 | 82.65% | 817,923 | 41.61% | 847,345 | 65.93% | 789,534 | 91.73% | 739,618 | 80.3% | 715,232 | 99.17% | 671,842 | 108.07% | 597,335 | 63.19% | 393,349 | 113.53% | 352,480 | 57.02% |
| 折舊費用 | 1,285,816 | -277.45% | 1,316,913 | 62.75% | 1,068,488 | 64.67% | 807,240 | 71.7% | 746,514 | 37.98% | 736,312 | 57.29% | 659,479 | 76.62% | 614,721 | 66.74% | 580,290 | 80.46% | 548,573 | 88.24% | 479,341 | 50.7% | 331,787 | 95.76% | 274,178 | 44.35% |
| 攤銷費用 | 22,901 | -4.94% | 24,981 | 1.19% | 18,692 | 1.13% | 16,892 | 1.5% | 15,004 | 0.76% | 11,589 | 0.9% | 10,821 | 1.26% | 8,104 | 0.88% | 7,509 | 1.04% | 7,377 | 1.19% | 7,500 | 0.79% | 3,578 | 1.03% | 3,823 | 0.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (131,936) | 28.47% | 1,644,368 | 78.35% | (343,818) | -20.81% | (1,148,923) | -102.05% | (28,994) | -1.48% | (330,893) | -25.75% | (675,444) | -78.48% | 225,947 | 24.53% | (183,818) | -25.49% | (535,113) | -86.08% | 20,254 | 2.14% | (350,777) | -101.24% | (213,279) | -34.5% |
| 營業活動之淨現金流入（流出） | (463,433) | 100% | 2,098,776 | 100% | 1,652,290 | 100% | 1,125,798 | 100% | 1,965,551 | 100% | 1,285,155 | 100% | 860,711 | 100% | 921,018 | 100% | 721,241 | 100% | 621,681 | 100% | 945,364 | 100% | 346,484 | 100% | 618,178 | 100% |
投資活動之淨現金流
泰鼎-KY(4927) 2024年第4季「投資活動之淨現金流」單季為NT$-3.08億元、較上一季衰退-94.6%；而今年初至今累積為NT$-13.92億元、較去年同期成長5.43%。
單季
泰鼎-KY(4927) 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$-3.08億元，較上一季衰退-94.6%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-13.92億元，較去年同期成長5.43%，為過去11年同期中的第7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） | (308,339) | (284,281) | (441,661) | (1,120,584) | (937,192) | (281,607) | (108,831) | (152,495) | (212,136) | (275,894) | (147,019) | (388,954) | (402,830) | |||||||||||||
| 取得不動產、廠房及設備 | (218,672) | (231,855) | (410,705) | (1,158,253) | (665,388) | (188,448) | (107,127) | (152,120) | (198,927) | (269,012) | (187,755) | (401,805) | (503,718) | |||||||||||||
| 處分不動產、廠房及設備 | 2,977 | (18) | 4 | (222) | (4) | 12 | 3,085 | |||||||||||||||||||
| 取得無形資產 | (574) | (4,237) | (7,807) | (1,502) | (1,258) | (3,720) | (2,900) | (405) | 16 | 1 | (52) | (38) | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (15,358) | |||||||||||||||||||||||||
| 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） | (1,391,894) | 100% | (1,471,866) | 100% | (2,321,659) | 100% | (3,732,575) | 100% | (2,228,129) | 100% | (638,262) | 100% | (495,529) | 100% | (764,634) | 100% | (860,461) | 100% | (1,201,405) | 100% | (994,551) | 100% | (1,967,299) | 100% | (1,061,185) | 100% |
| 取得不動產、廠房及設備 | (1,006,859) | 72.34% | (1,264,140) | 85.89% | (2,029,284) | 87.41% | (3,472,007) | 93.02% | (1,540,644) | 69.15% | (531,793) | 83.32% | (504,876) | 101.89% | (735,918) | 96.24% | (848,831) | 98.65% | (1,215,994) | 101.21% | (1,010,774) | 101.63% | (1,993,216) | 101.32% | (1,068,912) | 100.73% |
| 處分不動產、廠房及設備 | 2,977 | -0.21% | 26,669 | -1.81% | 809 | -0.03% | 15,684 | -0.42% | 3,534 | -0.16% | 2,700 | -0.42% | 4,143 | -0.84% | ||||||||||||
| 取得無形資產 | (4,558) | 0.33% | (7,880) | 0.54% | (14,898) | 0.64% | (19,510) | 0.52% | (5,431) | 0.24% | (5,782) | 0.91% | (30,345) | 6.12% | (3,098) | 0.41% | (2,458) | 0.29% | (144) | 0.01% | (14,241) | 1.43% | (4,268) | 0.22% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (30,087) | 2.16% | ||||||||||||||||||||||||
| 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
泰鼎-KY(4927) 2024年第4季「籌資活動之淨現金流」單季為NT$5.71億元、較上一季衰退-0.5%；而今年初至今累積為NT$15.96億元、較去年同期成長314.42%。
單季
泰鼎-KY(4927) 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$5.71億元，較上一季衰退-0.5%，為過去11年同期中的第3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$15.96億元，較去年同期成長314.42%，為過去11年同期中的第2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） | 571,016 | (204,719) | (897,104) | 985,640 | 838,655 | (153,424) | (381,258) | (919,511) | (111,103) | 178,961 | (61,928) | (90,461) | 76,102 | |||||||||||||
| 短期借款增加 | (751,610) | 796,762 | (85,796) | 265,711 | (418,001) | (819,883) | (99,171) | 2,555,698 | (31,485) | (384,042) | (354,303) | |||||||||||||||
| 短期借款減少 | (359,436) | (63,409) | (2,518,876) | |||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 888,223 | 309,973 | 654,283 | 1,216,695 | 1,059,758 | 718,543 | 501,361 | 475,928 | 154,057 | 58,959 | 83,814 | 334,197 | 108,739 | |||||||||||||
| 償還長期借款 | (1,138,136) | (438,802) | (590,192) | (1,016,647) | (106,096) | (619,503) | (428,322) | (528,145) | (308,366) | (75,928) | (91,224) | (31,666) | (74,046) | |||||||||||||
| 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 | ||||||||||||||||||||||||||
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） | 1,595,605 | 100% | (744,161) | 100% | 498,428 | 100% | 2,815,342 | 100% | 945,023 | 100% | (925,760) | 100% | (280,164) | 100% | (84,531) | 100% | 13,163 | 100% | 367,803 | 100% | 645,750 | 100% | 1,437,513 | 100% | 393,134 | 100% |
| 短期借款增加 | 0 | 0% | 1,376,973 | 48.91% | 394,084 | 41.7% | 0 | 0% | 48,058 | -17.15% | (290,211) | 343.32% | 100,047 | 760.06% | 7,679,519 | 2087.94% | (79,319) | -12.28% | 858,432 | 59.72% | 0 | 0% | ||||
| 短期借款減少 | (367,671) | -23.04% | (211,742) | 28.45% | (197,987) | -39.72% | 0 | 0% | (463,278) | 50.04% | 0 | 0% | (7,608,658) | -2068.68% | 0 | 0% | (201,109) | -51.16% | ||||||||
| 發行公司債 | 0 | 0% | 593,319 | -211.78% | 0 | 0% | 645,973 | 100.03% | 0 | 0% | 600,000 | 152.62% | ||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 3,792,916 | 237.71% | 2,387,969 | -320.89% | 3,029,967 | 607.9% | 4,394,530 | 156.09% | 2,169,945 | 229.62% | 1,503,667 | -162.43% | 1,621,503 | -578.77% | 2,164,780 | -2560.93% | 991,315 | 7531.07% | 786,284 | 213.78% | 210,020 | 32.52% | 715,397 | 49.77% | 505,353 | 128.54% |
| 償還長期借款 | (2,970,104) | -186.14% | (2,490,219) | 334.63% | (1,521,685) | -305.3% | (2,304,625) | -81.86% | (910,291) | -96.32% | (1,293,798) | 139.76% | (2,371,356) | 846.42% | (2,096,317) | 2479.94% | (1,005,633) | -7639.85% | (285,194) | -77.54% | (419,946) | -65.03% | (135,657) | -9.44% | (242,687) | -61.73% |
| 發放現金股利 | 0 | 0% | (379,876) | 51.05% | (759,752) | -152.43% | (569,814) | -20.24% | (569,799) | -60.29% | (465,236) | 50.25% | 0 | 0% | (95,624) | 113.12% | (306,487) | -2328.4% | (306,289) | -83.28% | (179,545) | -27.8% | (278,848) | -19.4% | (232,373) | -59.11% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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