4966
666
TWD-4.00 (-0.60%)
2024.11.21收盤
譜瑞-KY－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 2,058,620 | 80.39% | 1,534,590 | 58.4% | 4,878,762 | 171.22% | 4,167,901 | 96.02% | 2,672,042 | 101.99% | 1,882,616 | 84.32% | 1,263,776 | 110.25% | 1,472,012 | 110.54% | 1,062,768 | 92.04% | 905,430 | 107.68% | 1,005,860 | 211.58% | 382,485 | 97% | 1,291,579 | 105.87% |
| 本期稅前淨利（淨損） | 2,058,620 | 80.39% | 1,534,590 | 58.4% | 4,878,762 | 171.22% | 4,167,901 | 96.02% | 2,672,042 | 101.99% | 1,882,616 | 84.32% | 1,263,776 | 110.25% | 1,472,012 | 110.54% | 1,062,768 | 92.04% | 905,430 | 107.68% | 1,005,860 | 211.58% | 382,485 | 97% | 1,291,579 | 105.87% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 243,339 | 9.5% | 252,818 | 9.62% | 226,316 | 7.94% | 196,462 | 4.53% | 143,258 | 5.47% | 141,965 | 6.36% | 71,169 | 6.21% | 51,595 | 3.87% | 54,814 | 4.75% | 42,279 | 5.03% | 28,852 | 6.07% | 25,575 | 6.49% | 19,796 | 1.62% |
| 攤銷費用 | 273,313 | 10.67% | 257,379 | 9.79% | 258,226 | 9.06% | 350,349 | 8.07% | 201,697 | 7.7% | 203,579 | 9.12% | 183,877 | 16.04% | 168,303 | 12.64% | 164,452 | 14.24% | 36,835 | 4.38% | 2,189 | 0.46% | 1,514 | 0.38% | 568 | 0.05% |
| 利息收入 | (265,706) | -10.38% | (150,377) | -5.72% | (24,720) | -0.87% | (2,070) | -0.05% | (27,482) | -1.05% | (81,601) | -3.65% | (1,874) | -0.16% | ||||||||||||
| 股份基礎給付酬勞成本 | 721,721 | 28.18% | 776,250 | 29.54% | 728,543 | 25.57% | 331,333 | 7.63% | 453,796 | 17.32% | 223,663 | 10.02% | 180,521 | 15.75% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 694 | 0.03% | 0 | 0% | 35 | 0% | 2,417 | 0.06% | 0 | 0% | 128 | 0.01% | ||||||||||||||
| 處分無形資產損失（利益） | 11,415 | 0.45% | 8,134 | 0.31% | ||||||||||||||||||||||
| 收益費損項目合計 | 984,776 | 38.46% | 1,144,204 | 43.54% | 1,188,400 | 41.71% | 878,491 | 20.24% | 771,269 | 29.44% | 488,101 | 21.86% | 433,693 | 37.84% | 361,532 | 27.15% | 325,731 | 28.21% | 152,886 | 18.18% | 87,235 | 18.35% | 69,138 | 17.53% | 40,512 | 3.32% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (1,547) | -0.06% | (649,649) | -24.72% | (98,886) | -3.47% | (189,863) | -4.37% | (598,864) | -22.86% | (137,631) | -6.16% | (109,571) | -9.56% | (45,937) | -3.45% | (60,730) | -5.26% | (126,178) | -15.01% | (204,630) | -43.04% | (146,137) | -37.06% | (120,341) | -9.86% |
| 存貨（增加）減少 | 398,435 | 15.56% | 906,362 | 34.49% | (1,857,313) | -65.18% | (206,015) | -4.75% | (203,014) | -7.75% | 151,026 | 6.76% | 93,573 | 8.16% | (294,519) | -22.12% | (192,181) | -16.64% | (296,962) | -35.32% | (537,121) | -112.98% | (104,267) | -26.44% | (130,819) | -10.72% |
| 其他流動資產（增加）減少 | (748,986) | -29.25% | (634,589) | -24.15% | (993,127) | -34.85% | (59,976) | -1.38% | (171,270) | -6.54% | (36,297) | -1.63% | (204,536) | -17.84% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (352,098) | -13.75% | (377,876) | -14.38% | (2,949,326) | -103.51% | (455,854) | -10.5% | (1,056,140) | -40.31% | (49,091) | -2.2% | (220,534) | -19.24% | (413,047) | -31.02% | (219,233) | -18.99% | (497,411) | -59.15% | (794,955) | -167.22% | (310,319) | -78.7% | (303,237) | -24.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (72,600) | -2.84% | 1,150,765 | 43.79% | (196,425) | -6.89% | (271,537) | -6.26% | 293,008 | 11.18% | (106,304) | -4.76% | (118,912) | -10.37% | (150,128) | -11.27% | 55,534 | 4.81% | 258,151 | 30.7% | 66,802 | 14.05% | 256,565 | 65.07% | 88,067 | 7.22% |
| 其他應付款增加（減少） | (203,433) | -7.94% | (469,850) | -17.88% | (406,910) | -14.28% | 90,749 | 2.09% | 82,611 | 3.15% | (22,168) | -0.99% | (99,167) | -8.65% | (7,140) | -0.54% | 37,418 | 3.24% | (37,341) | -4.44% | 34,325 | 7.22% | 3,822 | 0.97% | 90,614 | 7.43% |
| 其他流動負債增加（減少） | (24,067) | -0.94% | (293,354) | -11.16% | 347,992 | 12.21% | 39,613 | 0.91% | 51,432 | 1.96% | (15,994) | -0.72% | (88,431) | -7.71% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (300,100) | -11.72% | 387,561 | 14.75% | (255,343) | -8.96% | (141,175) | -3.25% | 427,051 | 16.3% | (144,466) | -6.47% | (306,510) | -26.74% | (219,890) | -16.51% | 5,942 | 0.51% | 296,104 | 35.21% | 187,498 | 39.44% | 271,012 | 68.73% | 228,160 | 18.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (652,198) | -25.47% | 9,685 | 0.37% | (3,204,669) | -112.47% | (597,029) | -13.75% | (629,089) | -24.01% | (193,557) | -8.67% | (527,044) | -45.98% | (632,937) | -47.53% | (213,291) | -18.47% | (201,307) | -23.94% | (607,457) | -127.78% | (39,307) | -9.97% | (75,077) | -6.15% |
| 調整項目合計 | 332,578 | 12.99% | 1,153,889 | 43.91% | (2,016,269) | -70.76% | 281,462 | 6.48% | 142,180 | 5.43% | 294,544 | 13.19% | (93,351) | -8.14% | (271,405) | -20.38% | 112,440 | 9.74% | (48,421) | -5.76% | (520,222) | -109.43% | 29,831 | 7.57% | (34,565) | -2.83% |
| 營運產生之現金流入（流出） | 2,391,198 | 93.38% | 2,688,479 | 102.31% | 2,862,493 | 100.46% | 4,449,363 | 102.51% | 2,814,222 | 107.41% | 2,177,160 | 97.51% | 1,170,425 | 102.11% | 1,200,607 | 90.16% | 1,175,208 | 101.77% | 857,009 | 101.92% | 485,638 | 102.15% | 412,316 | 104.56% | 1,257,014 | 103.03% |
| 收取之利息 | 265,706 | 10.38% | 150,377 | 5.72% | 24,720 | 0.87% | 2,070 | 0.05% | 27,263 | 1.04% | 81,509 | 3.65% | 1,465 | 0.13% | 1,186 | 0.09% | 829 | 0.07% | 1,535 | 0.18% | 705 | 0.15% | 1,277 | 0.32% | 1,611 | 0.13% |
| 退還（支付）之所得稅 | (96,163) | -3.76% | (211,015) | -8.03% | (37,879) | -1.33% | (110,892) | -2.55% | (221,458) | -8.45% | (25,885) | -1.16% | (25,639) | -2.24% | 129,901 | 9.75% | (18,216) | -1.58% | (17,678) | -2.1% | (10,949) | -2.3% | (19,272) | -4.89% | (38,605) | -3.16% |
| 營業活動之淨現金流入（流出） | 2,560,741 | 100% | 2,627,841 | 100% | 2,849,334 | 100% | 4,340,541 | 100% | 2,620,027 | 100% | 2,232,784 | 100% | 1,146,251 | 100% | 1,331,694 | 100% | 1,154,734 | 100% | 840,866 | 100% | 475,394 | 100% | 394,321 | 100% | 1,220,020 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (85,510) | 19.14% | (111,985) | 37.86% | (147,620) | 5.48% | (258,385) | 11.44% | (190,817) | 13.42% | (43,085) | 27.53% | (54,895) | 45.88% | (154,202) | 69.6% | (41,920) | 14.71% | (65,382) | 2.01% | (55,040) | 98.93% | (18,057) | 68.47% | (47,811) | 76.46% |
| 存出保證金減少 | 141,233 | -31.62% | 247,251 | -83.6% | 0 | 0% | 72 | -0.06% | 1,369 | -0.62% | 1,214 | -0.43% | ||||||||||||||
| 取得無形資產 | (8,874) | 1.99% | (6,689) | 2.26% | (1,797) | 0.07% | (4,119) | 0.18% | (117,841) | 8.29% | (112,205) | 71.69% | (64,816) | 54.18% | (68,720) | 31.02% | (244,576) | 85.84% | (42,201) | 1.3% | (67) | 0.12% | (7,662) | 29.05% | (1,591) | 2.54% |
| 其他預付款項增加 | (493,499) | 110.49% | (424,340) | 143.47% | (256,987) | 9.54% | (151,088) | 6.69% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (446,650) | 100% | (295,763) | 100% | (2,694,499) | 100% | (2,259,039) | 100% | (1,422,206) | 100% | (156,522) | 100% | (119,639) | 100% | (221,553) | 100% | (284,930) | 100% | (3,246,433) | 100% | (55,634) | 100% | (26,372) | 100% | (62,530) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (91,613) | 7.49% | (77,091) | 4.4% | (77,636) | 4.66% | (78,118) | 4.35% | (48,834) | 4.26% | (47,229) | 5.18% | ||||||||||||||
| 發放現金股利 | (1,015,560) | 82.99% | (2,439,014) | 139.2% | (2,622,127) | 157.29% | (1,752,708) | 97.62% | (1,216,887) | 106.04% | (980,751) | 107.64% | (965,599) | 101.48% | (695,744) | 104.48% | (381,897) | 120.84% | (378,811) | 100.14% | (210,727) | 118.18% | 0 | 0% | (179,129) | 107.48% |
| 庫藏股票買回成本 | (926,309) | 75.7% | 0 | 0% | (281,882) | 15.7% | 0 | 0% | (80,688) | 8.48% | (60,844) | 9.14% | 0 | 0% | (89,045) | 23.54% | (41,920) | 23.51% | (69,629) | -230.35% | 0 | 0% | ||||
| 員工購買庫藏股 | 807,932 | -66.02% | 760,161 | -43.38% | 959,141 | -57.53% | 310,416 | -17.29% | 101,725 | -8.86% | 101,725 | -11.17% | 80,688 | -8.48% | 60,844 | -9.14% | 48,405 | -15.32% | 77,497 | -20.49% | 41,920 | -23.51% | 69,629 | 230.35% | 0 | 0% |
| 其他籌資活動 | 1,864 | -0.15% | 3,787 | -0.22% | 1,870 | -0.11% | 1,269 | -0.07% | 1,584 | -0.14% | 930 | -0.1% | 826 | -0.09% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (1,223,686) | 100% | (1,752,157) | 100% | (1,667,087) | 100% | (1,795,531) | 100% | (1,147,547) | 100% | (911,101) | 100% | (951,546) | 100% | (665,889) | 100% | (316,044) | 100% | (378,266) | 100% | (178,313) | 100% | 30,228 | 100% | (166,669) | 100% |
| 匯率變動對現金及約當現金之影響 | 272,146 | 193,496 | 1,674,627 | (214,180) | (262,438) | 53,475 | 137,476 | (279,143) | (229,818) | 346,640 | 60,483 | 51,237 | (77,615) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,162,551 | 773,417 | 162,375 | 71,791 | (212,164) | 1,218,636 | 212,542 | 165,109 | 323,942 | (2,437,193) | 301,930 | 449,414 | 913,206 | |||||||||||||
| 期初現金及約當現金餘額 | 8,487,601 | 6,975,384 | 9,201,743 | 8,519,679 | 8,106,000 | 6,011,928 | 4,763,227 | 4,030,839 | 2,887,751 | 4,600,434 | 3,459,081 | 2,846,212 | 1,929,253 | |||||||||||||
| 期末現金及約當現金餘額 | 9,650,152 | 7,748,801 | 9,364,118 | 8,591,470 | 7,893,836 | 7,230,564 | 4,975,769 | 4,195,948 | 3,211,693 | 2,163,241 | 3,761,011 | 3,295,626 | 2,842,459 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,650,152 | 7,748,801 | 9,364,118 | 8,591,470 | 7,893,836 | 7,230,564 | 4,975,769 | 4,195,948 | 3,211,693 | 2,163,241 | 3,761,011 | 3,295,626 | 2,842,459 | |||||||||||||
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
譜瑞-KY(4966) 2024年第3季「營業活動之現金流」單季為NT$11.89億元、較上一季成長66.63%；而今年初至今累積為NT$25.61億元、較去年同期衰退-2.55%。
單季
譜瑞-KY(4966) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$11.89億元，較上一季成長66.63%，為過去10年同期中的第4高。
同時譜瑞-KY過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-13.32%、11.73%與27.55%。
其中稅前淨利為NT$8.53億元，收益費損相關之調整項目為NT$2.78億元，所得稅/利息等之影響數為NT$7,662萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$25.61億元，較去年同期衰退-2.55%，為過去10年同期中的第5高。
同時譜瑞-KY過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-16.13%、2.78%與18.34%。
其中稅前淨利為NT$20.59億元，收益費損相關之調整項目為NT$9.85億元，所得稅/利息等之影響數為NT$1.7億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 2,058,620 | 80.39% | 1,534,590 | 58.4% | 4,878,762 | 171.22% | 4,167,901 | 96.02% | 2,672,042 | 101.99% | 1,882,616 | 84.32% | 1,263,776 | 110.25% | 1,472,012 | 110.54% | 1,062,768 | 92.04% | 905,430 | 107.68% | 1,005,860 | 211.58% | 382,485 | 97% | 1,291,579 | 105.87% |
| 收益費損項目合計 | 984,776 | 38.46% | 1,144,204 | 43.54% | 1,188,400 | 41.71% | 878,491 | 20.24% | 771,269 | 29.44% | 488,101 | 21.86% | 433,693 | 37.84% | 361,532 | 27.15% | 325,731 | 28.21% | 152,886 | 18.18% | 87,235 | 18.35% | 69,138 | 17.53% | 40,512 | 3.32% |
| 折舊費用 | 243,339 | 9.5% | 252,818 | 9.62% | 226,316 | 7.94% | 196,462 | 4.53% | 143,258 | 5.47% | 141,965 | 6.36% | 71,169 | 6.21% | 51,595 | 3.87% | 54,814 | 4.75% | 42,279 | 5.03% | 28,852 | 6.07% | 25,575 | 6.49% | 19,796 | 1.62% |
| 攤銷費用 | 273,313 | 10.67% | 257,379 | 9.79% | 258,226 | 9.06% | 350,349 | 8.07% | 201,697 | 7.7% | 203,579 | 9.12% | 183,877 | 16.04% | 168,303 | 12.64% | 164,452 | 14.24% | 36,835 | 4.38% | 2,189 | 0.46% | 1,514 | 0.38% | 568 | 0.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (652,198) | -25.47% | 9,685 | 0.37% | (3,204,669) | -112.47% | (597,029) | -13.75% | (629,089) | -24.01% | (193,557) | -8.67% | (527,044) | -45.98% | (632,937) | -47.53% | (213,291) | -18.47% | (201,307) | -23.94% | (607,457) | -127.78% | (39,307) | -9.97% | (75,077) | -6.15% |
| 營業活動之淨現金流入（流出） | 2,560,741 | 100% | 2,627,841 | 100% | 2,849,334 | 100% | 4,340,541 | 100% | 2,620,027 | 100% | 2,232,784 | 100% | 1,146,251 | 100% | 1,331,694 | 100% | 1,154,734 | 100% | 840,866 | 100% | 475,394 | 100% | 394,321 | 100% | 1,220,020 | 100% |
投資活動之淨現金流
譜瑞-KY(4966) 2024年第3季「投資活動之淨現金流」單季為NT$-9,097萬元、較上一季成長51.64%；而今年初至今累積為NT$-4.47億元、較去年同期衰退-51.02%。
單季
譜瑞-KY(4966) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-9,097萬元，較上一季成長51.64%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.47億元，較去年同期衰退-51.02%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (446,650) | 100% | (295,763) | 100% | (2,694,499) | 100% | (2,259,039) | 100% | (1,422,206) | 100% | (156,522) | 100% | (119,639) | 100% | (221,553) | 100% | (284,930) | 100% | (3,246,433) | 100% | (55,634) | 100% | (26,372) | 100% | (62,530) | 100% |
| 取得不動產、廠房及設備 | (85,510) | 19.14% | (111,985) | 37.86% | (147,620) | 5.48% | (258,385) | 11.44% | (190,817) | 13.42% | (43,085) | 27.53% | (54,895) | 45.88% | (154,202) | 69.6% | (41,920) | 14.71% | (65,382) | 2.01% | (55,040) | 98.93% | (18,057) | 68.47% | (47,811) | 76.46% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (8,874) | 1.99% | (6,689) | 2.26% | (1,797) | 0.07% | (4,119) | 0.18% | (117,841) | 8.29% | (112,205) | 71.69% | (64,816) | 54.18% | (68,720) | 31.02% | (244,576) | 85.84% | (42,201) | 1.3% | (67) | 0.12% | (7,662) | 29.05% | (1,591) | 2.54% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
譜瑞-KY(4966) 2024年第3季「籌資活動之淨現金流」單季為NT$-15.78億元、較上一季衰退-501.99%；而今年初至今累積為NT$-12.24億元、較去年同期成長30.16%。
單季
譜瑞-KY(4966) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-15.78億元，較上一季衰退-501.99%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-12.24億元，較去年同期成長30.16%，為過去10年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (1,223,686) | 100% | (1,752,157) | 100% | (1,667,087) | 100% | (1,795,531) | 100% | (1,147,547) | 100% | (911,101) | 100% | (951,546) | 100% | (665,889) | 100% | (316,044) | 100% | (378,266) | 100% | (178,313) | 100% | 30,228 | 100% | (166,669) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (1,015,560) | 82.99% | (2,439,014) | 139.2% | (2,622,127) | 157.29% | (1,752,708) | 97.62% | (1,216,887) | 106.04% | (980,751) | 107.64% | (965,599) | 101.48% | (695,744) | 104.48% | (381,897) | 120.84% | (378,811) | 100.14% | (210,727) | 118.18% | 0 | 0% | (179,129) | 107.48% |
| 庫藏股票買回成本 | (926,309) | 75.7% | 0 | 0% | (281,882) | 15.7% | 0 | 0% | (80,688) | 8.48% | (60,844) | 9.14% | 0 | 0% | (89,045) | 23.54% | (41,920) | 23.51% | (69,629) | -230.35% | 0 | 0% | ||||
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