4973
33.05
TWD-0.95 (-2.79%)
2025.11.26收盤
廣穎－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | 34,498 | 3.51% | 35,034 | 3.54% | 105,578 | 9.36% | 152,991 | 13.76% | 12,329 | 1.28% | 36,987 | 3.17% | 59,221 | 6.1% | 79,169 | 7.57% | 23,710 | 1.91% | 21,345 | 2.04% | 29,328 | 2.29% | 62,612 | 3.59% | 48,234 | 2.49% | 122,724 | 7.02% |
| 本期稅前淨利（淨損） | 34,498 | 35,034 | 105,578 | 152,991 | 12,329 | 36,987 | 59,221 | 79,169 | 23,710 | 21,345 | 29,328 | 62,612 | 48,234 | 122,724 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 9,503 | 8,752 | 8,303 | 7,002 | 7,378 | 8,386 | 10,742 | 7,078 | 7,943 | 9,100 | 9,244 | 7,337 | 5,861 | 5,862 | ||||||||||||||
| 攤銷費用 | 781 | 204 | 680 | 157 | 160 | 200 | 456 | 263 | 1,054 | 1,239 | 1,378 | 844 | 611 | 217 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 870 | 169 | 11,688 | 974 | (1,401) | (524) | (1,773) | (1,066) | (778) | 2,114 | 1,609 | (4,277) | (5,476) | 5,911 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,349 | 403 | (361) | 1,700 | (158) | 146 | (3,036) | (2,787) | (2,495) | (6,021) | 8,129 | (4,350) | 1,907 | (2,260) | ||||||||||||||
| 利息費用 | 3,497 | 2,148 | 2,350 | 1,685 | 1,423 | 1,002 | 699 | 807 | 649 | 535 | 571 | 3,230 | 1,316 | 591 | ||||||||||||||
| 利息收入 | (267) | (2,249) | (169) | (71) | (29) | (34) | (84) | (61) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 7,050 | 3,562 | 0 | |||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (5,262) | 5,450 | (1,712) | (12,641) | 161 | 2,399 | 2,068 | 1,715 | ||||||||||||||||||||
| 其他項目 | 0 | 0 | (19) | 0 | ||||||||||||||||||||||||
| 收益費損項目合計 | (20,279) | (19,361) | (48,521) | (102,013) | (16,091) | (8,900) | (5,928) | (10,553) | (8,165) | 5,713 | 18,702 | (5,616) | 11,057 | 11,506 | ||||||||||||||
| 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 | (251) | 530 | (1,233) | (222) | (79) | 201 | (575) | 431 | 2,306 | (820) | 2,812 | (1,405) | (340) | 418 | ||||||||||||||
| 應收帳款（增加）減少 | (59,153) | 32,154 | 40,880 | (125,523) | 30,639 | (20,923) | 27,735 | 23,075 | (142,803) | (24,248) | (50,724) | (3,301) | (12,445) | (166,236) | ||||||||||||||
| 其他應收款（增加）減少 | (9,955) | 9,062 | (4,502) | (4,106) | 8,351 | (6,826) | (6,102) | (11,812) | (15,803) | (7,350) | (10,736) | (40,448) | 9,429 | (25,592) | ||||||||||||||
| 存貨（增加）減少 | 94,997 | 86,800 | (233,597) | 3,134 | 267,815 | (153,172) | (48,960) | 106,244 | (256,636) | (11,931) | 195,644 | (151,083) | 191,897 | 82,566 | ||||||||||||||
| 預付款項（增加）減少 | (8,836) | (21,331) | (22,773) | (15,818) | 7,079 | (45,272) | (5,751) | (535) | (37,499) | (23,155) | 2,632 | 19,947 | (9,062) | 7,434 | ||||||||||||||
| 其他流動資產（增加）減少 | 3,650 | (1,358) | (1,151) | (64) | 915 | 3,650 | 835 | (5,900) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (101) | (81) | (49) | 615 | (584) | (621) | (344) | (173) | (163) | (137) | (16,342) | 13 | 172 | 1,667 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 20,351 | 105,776 | (222,425) | (141,984) | 314,136 | (223,356) | (33,162) | 111,330 | (450,938) | (63,173) | 122,855 | (176,901) | 206,502 | (107,538) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (25,382) | 101,435 | 5,804 | 117,700 | (232,988) | 164,968 | (688) | (63,694) | 106,519 | (110,483) | (15,237) | (19,642) | (52,376) | (145,374) | ||||||||||||||
| 其他應付款增加（減少） | 3,777 | 16,184 | 15,469 | 40,937 | (11,935) | 13,872 | 17,221 | 10,178 | 15,956 | 4,924 | 29,271 | 14,228 | 1,578 | 3,521 | ||||||||||||||
| 其他流動負債增加（減少） | 8,851 | 5,020 | 8,704 | (19,598) | (1,150) | 3,114 | 4,122 | 14,594 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (12,779) | 122,561 | 29,977 | 139,066 | (245,893) | 181,954 | 20,729 | (38,924) | 124,120 | (109,686) | 11,072 | (11,840) | (53,271) | (139,416) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 7,572 | 228,337 | (192,448) | (2,918) | 68,243 | (41,402) | (12,433) | 72,406 | (326,818) | (172,859) | 133,927 | (188,741) | 153,231 | (246,954) | ||||||||||||||
| 調整項目合計 | (12,707) | 208,976 | (240,969) | (104,931) | 52,152 | (50,302) | (18,361) | 61,853 | (334,983) | (167,146) | 152,629 | (194,357) | 164,288 | (235,448) | ||||||||||||||
| 營運產生之現金流入（流出） | 21,791 | 244,010 | (135,391) | 48,060 | 64,481 | (13,315) | 40,860 | 141,022 | (311,273) | (145,801) | 181,957 | (131,745) | 212,522 | (112,724) | ||||||||||||||
| 收取之利息 | 267 | 2,555 | 169 | 71 | 29 | 34 | 84 | 61 | 42 | 110 | 257 | 19 | 50 | 78 | ||||||||||||||
| 支付之利息 | (3,490) | (2,395) | (2,484) | (1,673) | (1,433) | (1,125) | (670) | (846) | (565) | (556) | (653) | (2,938) | (1,388) | (581) | ||||||||||||||
| 退還（支付）之所得稅 | (955) | (22,322) | (5,078) | (139) | (3,808) | (6,425) | (3,681) | (1) | (1,930) | (20,145) | (23,404) | (20,091) | (35,634) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 55,413 | 259,648 | (73,484) | 147,119 | 82,894 | (356) | 51,593 | 154,117 | (293,797) | (133,177) | 174,916 | (149,066) | 191,093 | (148,861) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,305) | (3,698) | (24,305) | (2,640) | (944) | (867) | (1,273) | (3,080) | (900) | (1,412) | (980) | (9,308) | (5,411) | (7,139) | ||||||||||||||
| 存出保證金增加 | (188) | (1,554) | 218 | 0 | 43 | 97 | (145) | |||||||||||||||||||||
| 取得無形資產 | (1,601) | (172) | (190) | (466) | (169) | (182) | (280) | (114) | 0 | 0 | (3) | 0 | 0 | (1,796) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | 1,577 | (884) | (3,039) | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (6,517) | (4,644) | (4,422) | (2,932) | (1,070) | (759) | (1,698) | (3,214) | (929) | (1,541) | 9,024 | (9,798) | (5,240) | (11,796) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,080,000 | 460,000 | 540,000 | 540,000 | 480,000 | 330,000 | 290,000 | 550,000 | 980,000 | 258,142 | 367,825 | 1,817,355 | 639,500 | 297,214 | ||||||||||||||
| 短期借款減少 | (1,040,000) | (740,000) | (520,000) | (600,000) | (500,000) | (570,000) | (280,000) | (690,000) | (660,000) | (288,085) | (398,023) | (1,574,926) | (681,988) | (280,050) | ||||||||||||||
| 舉借長期借款 | 0 | |||||||||||||||||||||||||||
| 償還長期借款 | (540) | 0 | 0 | 63 | ||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | 114 | ||||||||||||||||||||||||
| 租賃本金償還 | (6,717) | (6,180) | (5,823) | (4,756) | (4,821) | (5,097) | (4,595) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (76,207) | (63,506) | (114,068) | (74,740) | (97,806) | 0 | (210,714) | 0 | ||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 32,744 | (286,180) | 14,178 | (70,732) | (24,821) | (245,097) | (70,802) | (203,506) | 205,932 | (84,220) | (145,332) | 242,429 | (253,202) | 17,341 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 8,029 | (4,181) | 1,824 | 9,611 | 1,041 | (3,177) | (709) | (1,867) | (2,491) | 213 | (9,295) | (819) | (6,055) | (1,590) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 89,669 | (35,357) | (61,904) | 83,066 | 58,044 | (249,389) | (21,616) | (54,470) | (91,285) | (218,725) | 29,313 | 82,746 | (73,404) | (144,906) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249,446 | 340,250 | 535,309 | 385,527 | 591,470 | 592,776 | 385,629 | ||||||||||||||
| 期末現金及約當現金餘額 | 89,669 | (35,357) | (61,904) | 83,066 | 58,044 | (249,389) | (21,616) | 268,715 | 268,774 | 307,702 | 488,441 | 231,763 | 307,132 | 381,634 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 303,908 | 9.99% | 481,809 | 16.49% | 310,435 | 9.68% | 422,333 | 15.09% | 460,464 | 15.38% | 490,182 | 19.28% | 484,150 | 19.33% | 268,715 | 13.02% | 268,774 | 10.66% | 307,702 | 14.05% | 488,441 | 21.23% | 231,763 | 6.95% | 307,132 | 13.1% | 381,634 | 18.66% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 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） | (8,384) | -0.27% | 151,880 | 4.73% | 153,329 | 4.62% | 162,782 | 5.23% | 35,231 | 1.17% | 60,464 | 1.93% | 87,513 | 3.16% | 22,600 | 0.66% | 32,679 | 1.12% | 111,914 | 3.34% | (11,393) | -0.28% | 141,155 | 2.73% | 206,881 | 3.82% | 230,240 | 4.67% |
| 本期稅前淨利（淨損） | (8,384) | 3.56% | 151,880 | 29.48% | 153,329 | -235.06% | 162,782 | 71.65% | 35,231 | -12.18% | 60,464 | 30.33% | 87,513 | 70.54% | 22,600 | 3.27% | 32,679 | -13.3% | 111,914 | -105.85% | (11,393) | -1.69% | 141,155 | -17.78% | 206,881 | -98.21% | 230,240 | 139.48% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 27,444 | -11.67% | 25,984 | 5.04% | 23,696 | -36.33% | 21,045 | 9.26% | 23,030 | -7.96% | 25,428 | 12.76% | 30,524 | 24.6% | 21,708 | 3.14% | 24,526 | -9.98% | 28,529 | -26.98% | 26,634 | 3.95% | 20,849 | -2.63% | 17,117 | -8.13% | 15,473 | 9.37% |
| 攤銷費用 | 1,732 | -0.74% | 615 | 0.12% | 1,997 | -3.06% | 419 | 0.18% | 460 | -0.16% | 1,054 | 0.53% | 1,891 | 1.52% | 783 | 0.11% | 2,994 | -1.22% | 4,031 | -3.81% | 3,348 | 0.5% | 2,334 | -0.29% | 1,804 | -0.86% | 576 | 0.35% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 760 | -0.32% | 898 | 0.17% | 16,676 | -25.56% | 2,517 | 1.11% | (1,547) | 0.53% | 6,116 | 3.07% | 3,398 | 2.74% | 1,948 | 0.28% | 919 | -0.37% | 3,145 | -2.97% | 2,141 | 0.32% | (3,349) | 0.42% | (9,207) | 4.37% | 18,131 | 10.98% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 382 | -0.16% | (35) | -0.01% | (2,414) | 3.7% | 999 | 0.44% | (1,230) | 0.43% | 1,091 | 0.55% | (404) | -0.33% | 2,510 | 0.36% | 3,993 | -1.63% | (2,519) | 2.38% | 10,457 | 1.55% | 3,097 | -0.39% | 7,859 | -3.73% | (311) | -0.19% |
| 利息費用 | 8,989 | -3.82% | 8,046 | 1.56% | 6,367 | -9.76% | 4,670 | 2.06% | 3,127 | -1.08% | 3,515 | 1.76% | 1,866 | 1.5% | 3,990 | 0.58% | 1,350 | -0.55% | 2,002 | -1.89% | 3,882 | 0.58% | 6,346 | -0.8% | 3,700 | -1.76% | 3,373 | 2.04% |
| 利息收入 | (980) | 0.42% | (4,787) | -0.93% | (1,268) | 1.94% | (186) | -0.08% | (111) | 0.04% | (265) | -0.13% | (502) | -0.4% | (288) | -0.04% | ||||||||||||
| 股利收入 | (37,800) | 16.07% | (37,800) | -7.34% | (69,300) | 106.24% | (100,800) | -44.37% | (23,625) | 8.17% | (20,475) | -10.27% | (15,000) | -12.09% | (16,502) | -2.39% | ||||||||||||
| 股份基礎給付酬勞成本 | 16,953 | -7.21% | 10,688 | 2.07% | 1,042 | -1.6% | 0 | 0% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 1,765 | -0.75% | (3,681) | -0.71% | (3,030) | 4.65% | (24,973) | -10.99% | 19,339 | -6.69% | 16,054 | 8.05% | (348) | -0.28% | (1,515) | -0.22% | ||||||||||||
| 其他項目 | 0 | 0% | (67) | -0.01% | 0 | 0% | (19) | -0.01% | (245) | 0.08% | ||||||||||||||||||
| 收益費損項目合計 | 19,245 | -8.18% | (139) | -0.03% | (26,234) | 40.22% | (96,328) | -42.4% | 19,227 | -6.65% | 32,528 | 16.32% | 21,425 | 17.27% | 12,634 | 1.83% | 17,769 | -7.23% | 52,775 | -49.92% | 56,931 | 8.44% | 20,914 | -2.63% | 22,786 | -10.82% | 37,368 | 22.64% |
| 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 | (752) | 0.32% | 277 | 0.05% | (1,200) | 1.84% | 283 | 0.12% | (105) | 0.04% | 308 | 0.15% | (1,033) | -0.83% | 1,288 | 0.19% | 2,548 | -1.04% | 508 | -0.48% | 741 | 0.11% | (2,290) | 0.29% | (662) | 0.31% | 2,709 | 1.64% |
| 應收帳款（增加）減少 | (2,670) | 1.14% | 75,430 | 14.64% | 38,171 | -58.52% | (28,675) | -12.62% | 39,239 | -13.57% | 94,183 | 47.25% | 44,213 | 35.64% | 144,441 | 20.93% | (186,226) | 75.79% | 59,546 | -56.32% | 122,259 | 18.12% | 86,958 | -10.95% | (42,802) | 20.32% | (20,257) | -12.27% |
| 其他應收款（增加）減少 | 16,872 | -7.17% | 23,311 | 4.53% | (607) | 0.93% | 16,039 | 7.06% | 4,616 | -1.6% | 7,411 | 3.72% | 3,157 | 2.54% | 13,350 | 1.93% | (18,084) | 7.36% | 7,959 | -7.53% | 8,907 | 1.32% | (51,091) | 6.44% | (9,779) | 4.64% | (1,243) | -0.75% |
| 存貨（增加）減少 | (124,838) | 53.07% | 303,387 | 58.9% | (252,095) | 386.47% | 49,313 | 21.71% | (286,612) | 99.09% | (26,712) | -13.4% | 17,693 | 14.26% | 571,281 | 82.76% | (235,693) | 95.92% | (60,570) | 57.29% | 622,157 | 92.22% | (827,837) | 104.29% | (153,232) | 72.75% | 232,056 | 140.58% |
| 預付款項（增加）減少 | (18,464) | 7.85% | (6,678) | -1.3% | (23,289) | 35.7% | (19,305) | -8.5% | (27,231) | 9.41% | (25,852) | -12.97% | (11,503) | -9.27% | 67,080 | 9.72% | (40,336) | 16.42% | (23,505) | 22.23% | 3,018 | 0.45% | 3,065 | -0.39% | 3,927 | -1.86% | (6,485) | -3.93% |
| 其他流動資產（增加）減少 | 4,898 | -2.08% | (2,798) | -0.54% | (3,010) | 4.61% | (480) | -0.21% | 207 | -0.07% | 878 | 0.44% | (2,778) | -2.24% | (6,083) | -0.88% | ||||||||||||
| 其他營業資產（增加）減少 | (299) | 0.13% | (244) | -0.05% | (6) | 0.01% | 615 | 0.27% | (235) | 0.08% | (1,314) | -0.66% | (955) | -0.77% | (545) | -0.08% | (472) | 0.19% | (419) | 0.4% | (1,743) | -0.26% | 268 | -0.03% | 983 | -0.47% | 3,393 | 2.06% |
| 與營業活動相關之資產之淨變動合計 | (125,253) | 53.25% | 392,685 | 76.23% | (242,036) | 371.04% | 17,790 | 7.83% | (270,121) | 93.39% | 70,484 | 35.36% | 48,794 | 39.33% | 790,812 | 114.57% | (480,437) | 195.52% | (16,422) | 15.53% | 749,372 | 111.08% | (781,721) | 98.48% | (125,051) | 59.37% | 130,237 | 78.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (126,962) | 53.98% | (27,901) | -5.42% | (2,480) | 3.8% | 37,201 | 16.37% | (47,192) | 16.32% | 21,961 | 11.02% | (43,187) | -34.81% | (149,286) | -21.63% | 183,165 | -74.54% | (238,844) | 225.9% | (68,751) | -10.19% | (107,856) | 13.59% | (319,068) | 151.47% | (162,873) | -98.67% |
| 其他應付款增加（減少） | (11,139) | 4.74% | 8,695 | 1.69% | 2,932 | -4.49% | 24,350 | 10.72% | (32,849) | 11.36% | 5,926 | 2.97% | (4,690) | -3.78% | (13,103) | -1.9% | 15,749 | -6.41% | (17,457) | 16.51% | (39,959) | -5.92% | (16,242) | 2.05% | 57,479 | -27.29% | (8,887) | -5.38% |
| 其他流動負債增加（減少） | (5,956) | 2.53% | 9,382 | 1.82% | 5,236 | -8.03% | (11,760) | -5.18% | (1,982) | 0.69% | 9,946 | 4.99% | 1,672 | 1.35% | 20,572 | 2.98% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (144,057) | 61.24% | (9,824) | -1.91% | 5,662 | -8.68% | 49,640 | 21.85% | (81,867) | 28.3% | 37,775 | 18.95% | (46,170) | -37.22% | (141,820) | -20.55% | 201,035 | -81.82% | (264,364) | 250.04% | (109,826) | -16.28% | (129,068) | 16.26% | (261,268) | 124.03% | (171,748) | -104.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (269,310) | 114.5% | 382,861 | 74.32% | (236,374) | 362.36% | 67,430 | 29.68% | (351,988) | 121.69% | 108,259 | 54.31% | 2,624 | 2.12% | 648,992 | 94.02% | (279,402) | 113.71% | (280,786) | 265.57% | 639,546 | 94.8% | (910,789) | 114.74% | (386,319) | 183.4% | (41,511) | -25.15% |
| 調整項目合計 | (250,065) | 106.31% | 382,722 | 74.3% | (262,608) | 402.58% | (28,898) | -12.72% | (332,761) | 115.04% | 140,787 | 70.63% | 24,049 | 19.38% | 661,626 | 95.85% | (261,633) | 106.48% | (228,011) | 215.66% | 696,477 | 103.23% | (889,875) | 112.1% | (363,533) | 172.58% | (4,143) | -2.51% |
| 營運產生之現金流入（流出） | (258,449) | 109.88% | 534,602 | 103.78% | (109,279) | 167.53% | 133,884 | 58.93% | (297,530) | 102.86% | 201,251 | 100.97% | 111,562 | 89.93% | 684,226 | 99.13% | (228,954) | 93.18% | (116,097) | 109.81% | 685,084 | 101.55% | (748,720) | 94.32% | (156,652) | 74.37% | 226,097 | 136.97% |
| 收取之利息 | 1,039 | -0.44% | 4,855 | 0.94% | 1,328 | -2.04% | 191 | 0.08% | 117 | -0.04% | 275 | 0.14% | 512 | 0.41% | 296 | 0.04% | 193 | -0.08% | 393 | -0.37% | 439 | 0.07% | 251 | -0.03% | 427 | -0.2% | 453 | 0.27% |
| 收取之股利 | 37,800 | -16.07% | 37,800 | 7.34% | 69,300 | -106.24% | 100,800 | 44.37% | 23,625 | -8.17% | 20,475 | 10.27% | 15,000 | 12.09% | 16,502 | 2.39% | 18,000 | -7.33% | 15,000 | -14.19% | 13,500 | 2% | 9,002 | -1.13% | ||||
| 支付之利息 | (8,443) | 3.59% | (8,413) | -1.63% | (6,195) | 9.5% | (4,619) | -2.03% | (3,077) | 1.06% | (3,530) | -1.77% | (1,857) | -1.5% | (4,171) | -0.6% | (1,268) | 0.52% | (1,972) | 1.87% | (4,166) | -0.62% | (5,903) | 0.74% | (3,591) | 1.7% | (3,509) | -2.13% |
| 退還（支付）之所得稅 | (7,162) | 3.04% | (53,713) | -10.43% | (20,385) | 31.25% | (3,066) | -1.35% | (12,386) | 4.28% | (19,150) | -9.61% | (1,157) | -0.93% | (6,596) | -0.96% | (33,690) | 13.71% | (3,053) | 2.89% | (20,203) | -2.99% | (48,426) | 6.1% | (50,826) | 24.13% | (57,968) | -35.12% |
| 營業活動之淨現金流入（流出） | (235,215) | 100% | 515,131 | 100% | (65,231) | 100% | 227,190 | 100% | (289,251) | 100% | 199,321 | 100% | 124,060 | 100% | 690,257 | 100% | (245,719) | 100% | (105,729) | 100% | 674,654 | 100% | (793,796) | 100% | (210,642) | 100% | 165,073 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,413) | 57.16% | (8,790) | 78.01% | (26,278) | 93.4% | (4,209) | 7.79% | (2,757) | 54.7% | (4,204) | 20.18% | (2,604) | 56.04% | (7,083) | 82.43% | (2,770) | 85.2% | (3,037) | -368.12% | (17,852) | 30.69% | (18,572) | 12.05% | (51,088) | 52.45% | (15,163) | 60.5% |
| 存出保證金增加 | (1,172) | 9.04% | (1,554) | 13.79% | (1,458) | 5.18% | 0 | 0% | (2,112) | 41.9% | 0 | 0% | (505) | 10.87% | (966) | 11.24% | ||||||||||||
| 取得無形資產 | (3,963) | 30.56% | (924) | 8.2% | (399) | 1.42% | (635) | 1.18% | (171) | 3.39% | (1,535) | 7.37% | (1,538) | 33.1% | (544) | 6.33% | (460) | 14.15% | (526) | -63.76% | (4,868) | 8.37% | (617) | 0.4% | (1,267) | 1.3% | (4,561) | 18.2% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (420) | 3.24% | (884) | 0.91% | (4,098) | 16.35% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (12,968) | 100% | (11,268) | 100% | (28,135) | 100% | (54,023) | 100% | (5,040) | 100% | (20,831) | 100% | (4,647) | 100% | (8,593) | 100% | (3,251) | 100% | 825 | 100% | (58,171) | 100% | (154,187) | 100% | (97,409) | 100% | (25,063) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,700,000 | 1258.53% | 1,870,000 | -459.76% | 1,190,000 | -2389.8% | 1,820,000 | -939.3% | 1,410,000 | 558.71% | 1,520,000 | -2128.55% | 840,000 | -2970.72% | 3,110,000 | -469.72% | 1,880,000 | 1068.59% | 1,334,705 | -1123.07% | 1,720,710 | -340.61% | 3,423,331 | 579.69% | 1,671,571 | 9311.85% | 1,095,707 | -749.94% |
| 短期借款減少 | (2,410,000) | -1123.35% | (2,130,000) | 523.68% | (1,100,000) | 2209.06% | (1,930,000) | 996.07% | (1,080,000) | -427.94% | (1,500,000) | 2100.55% | (780,000) | 2758.52% | (3,708,590) | 560.13% | (1,590,000) | -903.76% | (1,397,165) | 1175.63% | (2,110,758) | 417.82% | (2,832,790) | -479.69% | (1,442,906) | -8038.03% | (1,156,280) | 791.4% |
| 舉借長期借款 | 10,782 | 5.03% | ||||||||||||||||||||||||||
| 償還長期借款 | (1,439) | -0.67% | 0 | 0% | 0 | 0% | 0 | 0% | (133,123) | 91.11% | ||||||||||||||||||
| 存入保證金增加 | 1 | 0% | ||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (1) | 0% | 0 | 0% | (8,957) | 6.13% | ||||||||||||||||||||
| 租賃本金償還 | (19,430) | -9.06% | (17,960) | 4.42% | (17,122) | 34.38% | (14,285) | 7.37% | (14,468) | -5.73% | (15,203) | 21.29% | (12,069) | 42.68% | ||||||||||||||
| 發放現金股利 | (65,393) | -30.48% | (128,786) | 31.66% | (126,412) | 253.86% | (63,506) | 32.78% | (63,506) | -25.16% | (76,207) | 106.72% | (76,207) | 269.51% | (63,506) | 9.59% | (114,068) | -64.84% | (74,740) | 62.89% | (97,806) | 19.36% | 0 | 0% | (210,714) | -1173.83% | (88,352) | 60.47% |
| 其他籌資活動 | 15 | 0.01% | 10 | 0% | 13 | -0.03% | 5 | 0% | 343 | 0.14% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 214,536 | 100% | (406,737) | 100% | (49,795) | 100% | (193,762) | 100% | 252,369 | 100% | (71,410) | 100% | (28,276) | 100% | (662,096) | 100% | 175,932 | 100% | (118,844) | 100% | (505,182) | 100% | 590,541 | 100% | 17,951 | 100% | (146,105) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,992) | 4,272 | 1,381 | 19,377 | (17,819) | (16,442) | 744 | (299) | 1,562 | (3,859) | (8,387) | (2,265) | 4,456 | 2,100 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (35,639) | 101,398 | (141,780) | (1,218) | (59,741) | 90,638 | 91,881 | 19,269 | (71,476) | (227,607) | 102,914 | (359,707) | (285,644) | (3,995) | ||||||||||||||
| 期初現金及約當現金餘額 | 339,547 | 380,411 | 452,215 | 423,551 | 520,205 | 399,544 | 392,269 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 303,908 | 481,809 | 310,435 | 422,333 | 460,464 | 490,182 | 484,150 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 303,908 | 481,809 | 310,435 | 422,333 | 460,464 | 490,182 | 484,150 | 268,715 | 268,774 | 307,702 | 488,441 | 231,763 | 307,132 | 381,634 | ||||||||||||||
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
廣穎(4973) 2025年第3季「營業活動之現金流」單季為NT$5,541萬元、較上一季成長155.13%；而今年初至今累積為NT$-2.35億元、較去年同期衰退-145.66%。
單季
廣穎(4973) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$5,541萬元，較上一季成長155.13%，為過去11年同期中的第6高。
同時廣穎過去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-27.78%、175.13%與-10.86%。
其中稅前淨利為NT$3,450萬元，收益費損相關之調整項目為NT$-2,028萬元，所得稅/利息等之影響數為NT$3,362萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-2.35億元，較去年同期衰退-145.66%，為過去11年同期中的第9高。
同時廣穎過去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-44.79%、-26.03%與-8.91%。
其中稅前淨利為NT$-838萬元，收益費損相關之調整項目為NT$1,924萬元，所得稅/利息等之影響數為NT$2,323萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 34,498 | 3.51% | 35,034 | 3.54% | 105,578 | 9.36% | 152,991 | 13.76% | 12,329 | 1.28% | 36,987 | 3.17% | 59,221 | 6.1% | 79,169 | 7.57% | 23,710 | 1.91% | 21,345 | 2.04% | 29,328 | 2.29% | 62,612 | 3.59% | 48,234 | 2.49% | 122,724 | 7.02% |
| 收益費損項目合計 | (20,279) | (19,361) | (48,521) | (102,013) | (16,091) | (8,900) | (5,928) | (10,553) | (8,165) | 5,713 | 18,702 | (5,616) | 11,057 | 11,506 | ||||||||||||||
| 折舊費用 | 9,503 | 8,752 | 8,303 | 7,002 | 7,378 | 8,386 | 10,742 | 7,078 | 7,943 | 9,100 | 9,244 | 7,337 | 5,861 | 5,862 | ||||||||||||||
| 攤銷費用 | 781 | 204 | 680 | 157 | 160 | 200 | 456 | 263 | 1,054 | 1,239 | 1,378 | 844 | 611 | 217 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 7,572 | 228,337 | (192,448) | (2,918) | 68,243 | (41,402) | (12,433) | 72,406 | (326,818) | (172,859) | 133,927 | (188,741) | 153,231 | (246,954) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 55,413 | 259,648 | (73,484) | 147,119 | 82,894 | (356) | 51,593 | 154,117 | (293,797) | (133,177) | 174,916 | (149,066) | 191,093 | (148,861) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (8,384) | -0.27% | 151,880 | 4.73% | 153,329 | 4.62% | 162,782 | 5.23% | 35,231 | 1.17% | 60,464 | 1.93% | 87,513 | 3.16% | 22,600 | 0.66% | 32,679 | 1.12% | 111,914 | 3.34% | (11,393) | -0.28% | 141,155 | 2.73% | 206,881 | 3.82% | 230,240 | 4.67% |
| 收益費損項目合計 | 19,245 | -8.18% | (139) | -0.03% | (26,234) | 40.22% | (96,328) | -42.4% | 19,227 | -6.65% | 32,528 | 16.32% | 21,425 | 17.27% | 12,634 | 1.83% | 17,769 | -7.23% | 52,775 | -49.92% | 56,931 | 8.44% | 20,914 | -2.63% | 22,786 | -10.82% | 37,368 | 22.64% |
| 折舊費用 | 27,444 | -11.67% | 25,984 | 5.04% | 23,696 | -36.33% | 21,045 | 9.26% | 23,030 | -7.96% | 25,428 | 12.76% | 30,524 | 24.6% | 21,708 | 3.14% | 24,526 | -9.98% | 28,529 | -26.98% | 26,634 | 3.95% | 20,849 | -2.63% | 17,117 | -8.13% | 15,473 | 9.37% |
| 攤銷費用 | 1,732 | -0.74% | 615 | 0.12% | 1,997 | -3.06% | 419 | 0.18% | 460 | -0.16% | 1,054 | 0.53% | 1,891 | 1.52% | 783 | 0.11% | 2,994 | -1.22% | 4,031 | -3.81% | 3,348 | 0.5% | 2,334 | -0.29% | 1,804 | -0.86% | 576 | 0.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (269,310) | 114.5% | 382,861 | 74.32% | (236,374) | 362.36% | 67,430 | 29.68% | (351,988) | 121.69% | 108,259 | 54.31% | 2,624 | 2.12% | 648,992 | 94.02% | (279,402) | 113.71% | (280,786) | 265.57% | 639,546 | 94.8% | (910,789) | 114.74% | (386,319) | 183.4% | (41,511) | -25.15% |
| 營業活動之淨現金流入（流出） | (235,215) | 100% | 515,131 | 100% | (65,231) | 100% | 227,190 | 100% | (289,251) | 100% | 199,321 | 100% | 124,060 | 100% | 690,257 | 100% | (245,719) | 100% | (105,729) | 100% | 674,654 | 100% | (793,796) | 100% | (210,642) | 100% | 165,073 | 100% |
投資活動之淨現金流
廣穎(4973) 2025年第3季「投資活動之淨現金流」單季為NT$-652萬元、較上一季衰退-85.83%；而今年初至今累積為NT$-1,297萬元、較去年同期衰退-15.09%。
單季
廣穎(4973) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-652萬元，較上一季衰退-85.83%，為過去11年同期中的第11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$-1,297萬元，較去年同期衰退-15.09%，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) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (6,517) | (4,644) | (4,422) | (2,932) | (1,070) | (759) | (1,698) | (3,214) | (929) | (1,541) | 9,024 | (9,798) | (5,240) | (11,796) | ||||||||||||||
| 取得不動產、廠房及設備 | (6,305) | (3,698) | (24,305) | (2,640) | (944) | (867) | (1,273) | (3,080) | (900) | (1,412) | (980) | (9,308) | (5,411) | (7,139) | ||||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (1,601) | (172) | (190) | (466) | (169) | (182) | (280) | (114) | 0 | 0 | (3) | 0 | 0 | (1,796) | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (12,968) | 100% | (11,268) | 100% | (28,135) | 100% | (54,023) | 100% | (5,040) | 100% | (20,831) | 100% | (4,647) | 100% | (8,593) | 100% | (3,251) | 100% | 825 | 100% | (58,171) | 100% | (154,187) | 100% | (97,409) | 100% | (25,063) | 100% |
| 取得不動產、廠房及設備 | (7,413) | 57.16% | (8,790) | 78.01% | (26,278) | 93.4% | (4,209) | 7.79% | (2,757) | 54.7% | (4,204) | 20.18% | (2,604) | 56.04% | (7,083) | 82.43% | (2,770) | 85.2% | (3,037) | -368.12% | (17,852) | 30.69% | (18,572) | 12.05% | (51,088) | 52.45% | (15,163) | 60.5% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (3,963) | 30.56% | (924) | 8.2% | (399) | 1.42% | (635) | 1.18% | (171) | 3.39% | (1,535) | 7.37% | (1,538) | 33.1% | (544) | 6.33% | (460) | 14.15% | (526) | -63.76% | (4,868) | 8.37% | (617) | 0.4% | (1,267) | 1.3% | (4,561) | 18.2% |
| 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 | 0 | 0% | (49,727) | 92.05% | 0 | 0% | (15,285) | 73.38% | ||||||||||||||||||||
| 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
廣穎(4973) 2025年第3季「籌資活動之淨現金流」單季為NT$3,274萬元、較上一季成長18.89%；而今年初至今累積為NT$2.15億元、較去年同期成長152.75%。
單季
廣穎(4973) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$3,274萬元，較上一季成長18.89%，為過去11年同期中的第3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$2.15億元，較去年同期成長152.75%，為過去11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) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 32,744 | (286,180) | 14,178 | (70,732) | (24,821) | (245,097) | (70,802) | (203,506) | 205,932 | (84,220) | (145,332) | 242,429 | (253,202) | 17,341 | ||||||||||||||
| 短期借款增加 | 1,080,000 | 460,000 | 540,000 | 540,000 | 480,000 | 330,000 | 290,000 | 550,000 | 980,000 | 258,142 | 367,825 | 1,817,355 | 639,500 | 297,214 | ||||||||||||||
| 短期借款減少 | (1,040,000) | (740,000) | (520,000) | (600,000) | (500,000) | (570,000) | (280,000) | (690,000) | (660,000) | (288,085) | (398,023) | (1,574,926) | (681,988) | (280,050) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | |||||||||||||||||||||||||||
| 償還長期借款 | (540) | 0 | 0 | 63 | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (76,207) | (63,506) | (114,068) | (74,740) | (97,806) | 0 | (210,714) | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 214,536 | 100% | (406,737) | 100% | (49,795) | 100% | (193,762) | 100% | 252,369 | 100% | (71,410) | 100% | (28,276) | 100% | (662,096) | 100% | 175,932 | 100% | (118,844) | 100% | (505,182) | 100% | 590,541 | 100% | 17,951 | 100% | (146,105) | 100% |
| 短期借款增加 | 2,700,000 | 1258.53% | 1,870,000 | -459.76% | 1,190,000 | -2389.8% | 1,820,000 | -939.3% | 1,410,000 | 558.71% | 1,520,000 | -2128.55% | 840,000 | -2970.72% | 3,110,000 | -469.72% | 1,880,000 | 1068.59% | 1,334,705 | -1123.07% | 1,720,710 | -340.61% | 3,423,331 | 579.69% | 1,671,571 | 9311.85% | 1,095,707 | -749.94% |
| 短期借款減少 | (2,410,000) | -1123.35% | (2,130,000) | 523.68% | (1,100,000) | 2209.06% | (1,930,000) | 996.07% | (1,080,000) | -427.94% | (1,500,000) | 2100.55% | (780,000) | 2758.52% | (3,708,590) | 560.13% | (1,590,000) | -903.76% | (1,397,165) | 1175.63% | (2,110,758) | 417.82% | (2,832,790) | -479.69% | (1,442,906) | -8038.03% | (1,156,280) | 791.4% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 10,782 | 5.03% | ||||||||||||||||||||||||||
| 償還長期借款 | (1,439) | -0.67% | 0 | 0% | 0 | 0% | 0 | 0% | (133,123) | 91.11% | ||||||||||||||||||
| 發放現金股利 | (65,393) | -30.48% | (128,786) | 31.66% | (126,412) | 253.86% | (63,506) | 32.78% | (63,506) | -25.16% | (76,207) | 106.72% | (76,207) | 269.51% | (63,506) | 9.59% | (114,068) | -64.84% | (74,740) | 62.89% | (97,806) | 19.36% | 0 | 0% | (210,714) | -1173.83% | (88,352) | 60.47% |
| 庫藏股票買回成本 | 0 | 0% | (5,976) | 3.08% | 0 | 0% | (2,107) | 1.77% | (17,328) | 3.43% | ||||||||||||||||||
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