4991
168.5
TWD+3.50 (2.12%)
2025.11.26收盤
環宇-KY－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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 15,520 | 2.86% | 153,487 | 33.48% | (229,284) | -64.07% | (227,408) | -66.47% | (87,216) | -27.39% | (25,542) | -7.13% | 78,058 | 16.73% | 117,933 | 22.93% | 124,450 | 23.52% | 135,630 | 29.76% | 117,004 | 27.56% | 46,100 | 13.26% | 4,545 | 1.63% |
| 本期稅前淨利（淨損） | 15,520 | 153,487 | (229,284) | (227,408) | (87,216) | (25,542) | 78,058 | 117,933 | 124,450 | 135,630 | 117,004 | 46,100 | 4,545 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 27,743 | 34,479 | 34,647 | 33,168 | 27,964 | 29,260 | 33,092 | 28,383 | 23,101 | 16,035 | 11,772 | 9,444 | 6,384 | |||||||||||||
| 攤銷費用 | 595 | 624 | 1,801 | 1,867 | 1,624 | 1,640 | 1,624 | 1,283 | 2,090 | 2,123 | 2,125 | 2,035 | 1,348 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 272 | (4,494) | 3,222 | 0 | (3) | (2,988) | (90) | (606) | (270) | 4,326 | (1,003) | 1,549 | 37,915 | |||||||||||||
| 利息費用 | 2,655 | 2,709 | 4,710 | 3,875 | 1,843 | 778 | 1,232 | 1,081 | 4,990 | 7,314 | 9,133 | 275 | 137 | |||||||||||||
| 利息收入 | (5,967) | (1,959) | (313) | (1,087) | (1,902) | (2,141) | (7,184) | (1,182) | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 11,974 | 4,932 | 6,310 | 6,155 | 8,075 | 11,328 | 13,858 | 13,491 | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 90,369 | 118,901 | 161,827 | 172,956 | 125,761 | 65,151 | 0 | 765 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (44) | (189) | 0 | (385) | (12,163) | 2 | ||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 2,282 | |||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | (219,607) | (105) | 6 | (2,155) | 0 | (28,024) | (21,400) | ||||||||||||||||||
| 收益費損項目合計 | 129,874 | (64,604) | 212,099 | 216,555 | 131,942 | 101,063 | 43,171 | 43,215 | 6,853 | (6,696) | 4,557 | 16,513 | 47,548 | |||||||||||||
| 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 | 191,375 | (16,427) | 32,162 | 25,974 | 21,036 | 25,629 | 25,354 | (24,770) | (12,797) | (11,418) | 11,000 | (42,226) | (21,665) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 2,787 | 4,834 | 498 | (395) | 0 | 31,545 | (16,229) | |||||||||||||||||||
| 其他應收款（增加）減少 | (2,945) | (2,117) | (3,044) | (850) | (11,391) | 68 | (8,224) | 5,066 | 8,094 | (3,289) | 227 | 4,247 | 9,365 | |||||||||||||
| 存貨（增加）減少 | (44,829) | 3,262 | 34,759 | (41,438) | (18,383) | (7,247) | 20,540 | 23,178 | 45,606 | (12,117) | 8,075 | (61,361) | 21,818 | |||||||||||||
| 預付款項（增加）減少 | 707 | (12,463) | (5,715) | (5,651) | 12,885 | (9,690) | 540 | (5,144) | (1,154) | 711 | (964) | (952) | 180 | |||||||||||||
| 其他營業資產（增加）減少 | (1,242) | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 145,853 | (33,716) | 58,660 | (22,360) | 14 | 9,660 | 38,699 | (1,704) | 39,432 | (26,113) | 18,338 | (68,747) | (6,531) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 7,794 | 5,118 | 2,160 | (6,281) | (15,485) | 9,372 | (5,170) | (1,734) | ||||||||||||||||||
| 應付帳款增加（減少） | 6,588 | 12,750 | 4,747 | 17,840 | 13,961 | (9,759) | 6,270 | (26,636) | 14,763 | (21,844) | (10,271) | 12,126 | (15,171) | |||||||||||||
| 應付帳款－關係人增加（減少） | 7 | 760 | ||||||||||||||||||||||||
| 其他應付款增加（減少） | (6,796) | 3,630 | (9,969) | 19,696 | 6,409 | 4,816 | 17,485 | 12,944 | 48,763 | 4,263 | (8,333) | 35,715 | (3,588) | |||||||||||||
| 其他應付款－關係人增加（減少） | (731) | (3,071) | (24,102) | 9,032 | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (4,463) | (2,789) | (5,882) | 3,077 | (335) | (1,641) | 152 | (3,109) | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,399 | 16,398 | (32,879) | 43,522 | 4,550 | 2,788 | 18,737 | (18,535) | 64,533 | (14,424) | (4,136) | 36,053 | (330) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 148,252 | (17,318) | 25,781 | 21,162 | 4,564 | 12,448 | 57,436 | (20,239) | 103,965 | (40,537) | 14,202 | (32,694) | (6,861) | |||||||||||||
| 調整項目合計 | 278,126 | (81,922) | 237,880 | 237,717 | 136,506 | 113,511 | 100,607 | 22,976 | 110,818 | (47,233) | 18,759 | (16,181) | 40,687 | |||||||||||||
| 營運產生之現金流入（流出） | 293,646 | 71,565 | 8,596 | 10,309 | 49,290 | 87,969 | 178,665 | 140,909 | 235,268 | 88,397 | 135,763 | 29,919 | 45,232 | |||||||||||||
| 收取之利息 | 5,967 | 1,959 | 313 | 1,129 | 1,890 | 1,471 | 4,851 | 1,171 | 536 | 689 | 574 | 17 | 8 | |||||||||||||
| 支付之利息 | (2,655) | (2,709) | (4,710) | (3,875) | (1,824) | (726) | (1,182) | (1,070) | (1,462) | (1,512) | (1,174) | (275) | (137) | |||||||||||||
| 退還（支付）之所得稅 | 44 | 0 | (85) | (27) | 19,148 | (32,036) | (94) | (9,958) | (981) | (15,694) | 1,355 | (661) | (2,618) | |||||||||||||
| 營業活動之淨現金流入（流出） | 297,002 | 70,815 | 4,114 | 7,536 | 68,504 | 56,678 | 182,240 | 131,052 | 233,361 | 72,797 | 136,518 | 29,000 | 42,485 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分子公司 | 4,654 | 0 | 0 | (24,675) | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (21,120) | (439,099) | (6,581) | (109,337) | (33,577) | (2,724) | (10,216) | (48,089) | (60,898) | (21,164) | (268,050) | (31,569) | (40,489) | |||||||||||||
| 處分不動產、廠房及設備 | (1,727) | 1,431 | 0 | 29,711 | (1) | (3) | ||||||||||||||||||||
| 存出保證金增加 | 0 | (4,868) | 179 | |||||||||||||||||||||||
| 存出保證金減少 | 0 | 0 | 40 | 0 | 5 | (52) | 12 | |||||||||||||||||||
| 取得無形資產 | 16 | (5,205) | (399) | (415) | (82) | (79) | (13) | (1,466) | (1,034) | 0 | (32) | (66) | (4,499) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | 30,601 | (32,309) | (1) | 0 | 905 | 0 | |||||||||||||||||||
| 其他金融資產減少 | (2,599) | (498) | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 16,092 | 36,378 | (39,249) | (80,042) | (458,709) | (2,133) | (13,023) | (24,698) | (421,352) | 23,387 | (269,393) | (36,503) | (26,191) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | |||||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | (20,000) | 0 | 0 | ||||||||||||||||||||
| 償還長期借款 | (1,466) | (2,508) | (10,977) | (12,903) | (24,483) | (5,700) | (6,048) | (5,007) | (4,742) | (6,400) | ||||||||||||||||
| 租賃本金償還 | 71 | (2,578) | (2,388) | (2,103) | (1,500) | (1,446) | (3,745) | |||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (79,060) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工執行認股權 | 11,630 | 4,339 | 0 | 0 | 5,325 | 1,821 | 47 | 15,819 | 10,825 | 19,178 | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 10,235 | (747) | (13,365) | (8,780) | 173,300 | (2,237) | 2,028 | (84,020) | 11,077 | (5,483) | 170,962 | 204,883 | 0 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 26,849 | (14,656) | 6,351 | 41,474 | (10,234) | (18,808) | (1,332) | 4,728 | (9,634) | (25,586) | 34,630 | 9,226 | (6,082) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 350,178 | 91,790 | (42,149) | (39,812) | (227,139) | 33,500 | 169,913 | 27,062 | (186,548) | 65,115 | 72,717 | 206,606 | 10,212 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,119,712 | 1,381,894 | 1,237,513 | 527,385 | 291,914 | 181,254 | |||||||||||||
| 期末現金及約當現金餘額 | 350,178 | 91,790 | (42,149) | (39,812) | (227,139) | 33,500 | 169,913 | 1,392,649 | 1,102,027 | 1,355,827 | 1,263,579 | 459,722 | 200,154 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,027,106 | 29.32% | 328,603 | 9.77% | 231,216 | 5.76% | 824,740 | 17.18% | 909,407 | 24.58% | 1,146,721 | 28.08% | 1,941,017 | 48.29% | 1,392,649 | 42.49% | 1,102,027 | 35.7% | 1,355,827 | 47.92% | 1,263,579 | 49.92% | 459,722 | 34.86% | 200,154 | 24.55% |
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (57,584) | -3.82% | (187,935) | -14.75% | (788,712) | -82.97% | (556,062) | -56.78% | (226,459) | -24.42% | 14,563 | 1.28% | 210,366 | 16.06% | 329,869 | 21.76% | 314,245 | 22.46% | 248,867 | 17.77% | 207,231 | 17.44% | 105,049 | 10.92% | 45,097 | 5.98% |
| 本期稅前淨利（淨損） | (57,584) | -22.8% | (187,935) | -73.06% | (788,712) | 815.64% | (556,062) | 1005.9% | (226,459) | -158.86% | 14,563 | 4.4% | 210,366 | 79.79% | 329,869 | 78.21% | 314,245 | 91.59% | 248,867 | 132.89% | 207,231 | 80.39% | 105,049 | 308.67% | 45,097 | 60.9% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 91,213 | 36.12% | 105,182 | 40.89% | 101,571 | -105.04% | 90,540 | -163.78% | 85,679 | 60.1% | 89,482 | 27.05% | 97,399 | 36.94% | 83,987 | 19.91% | 56,021 | 16.33% | 46,888 | 25.04% | 33,245 | 12.9% | 26,921 | 79.1% | 18,134 | 24.49% |
| 攤銷費用 | 1,797 | 0.71% | 3,677 | 1.43% | 5,399 | -5.58% | 5,169 | -9.35% | 4,856 | 3.41% | 4,951 | 1.5% | 3,695 | 1.4% | 4,092 | 0.97% | 5,950 | 1.73% | 6,538 | 3.49% | 6,292 | 2.44% | 5,803 | 17.05% | 3,744 | 5.06% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,805) | -1.11% | (4,640) | -1.8% | 932 | -0.96% | 0 | 0% | 877 | 0.62% | (3,235) | -0.98% | 10,063 | 3.82% | 204 | 0.05% | 83 | 0.02% | 5,225 | 2.79% | 380 | 0.15% | 0 | 0% | 47,218 | 63.76% |
| 利息費用 | 8,363 | 3.31% | 8,461 | 3.29% | 13,139 | -13.59% | 8,142 | -14.73% | 2,918 | 2.05% | 2,627 | 0.79% | 3,901 | 1.48% | 4,126 | 0.98% | 18,900 | 5.51% | 24,563 | 13.12% | 14,365 | 5.57% | 873 | 2.57% | 176 | 0.24% |
| 利息收入 | (14,777) | -5.85% | (4,267) | -1.66% | (2,319) | 2.4% | (2,374) | 4.29% | (4,883) | -3.43% | (11,512) | -3.48% | (19,491) | -7.39% | (4,102) | -0.97% | ||||||||||
| 股份基礎給付酬勞成本 | 29,541 | 11.7% | 12,375 | 4.81% | 15,528 | -16.06% | 22,949 | -41.51% | 23,985 | 16.83% | 31,476 | 9.51% | 34,601 | 13.12% | 37,487 | 8.89% | ||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 293,998 | 116.42% | 626,431 | 243.53% | 526,832 | -544.82% | 457,448 | -827.51% | 324,219 | 227.44% | 166,484 | 50.32% | 0 | 0% | 756 | 0.18% | 303 | 0.09% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,100 | 0.83% | (65) | -0.03% | 0 | 0% | (4,988) | 9.02% | (11,133) | -7.81% | (211) | -0.06% | 639 | 0.24% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 222 | 0.09% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 14,321 | 5.67% | ||||||||||||||||||||||||
| 處分投資損失（利益） | 11,462 | 4.54% | (219,607) | -85.37% | (2,413) | 2.5% | 308 | -0.56% | (20,641) | -14.48% | (1,967) | -0.59% | 0 | 0% | (29,381) | -8.56% | (36,383) | -19.43% | ||||||||
| 收益費損項目合計 | 435,435 | 172.43% | 527,547 | 205.09% | 658,669 | -681.16% | 571,786 | -1034.35% | 318,846 | 223.67% | 278,283 | 84.12% | 130,807 | 49.61% | 124,228 | 29.46% | 58,313 | 17% | 89,430 | 47.75% | 56,671 | 21.98% | 43,225 | 127.01% | 72,518 | 97.93% |
| 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 | 118,879 | 47.08% | (43,060) | -16.74% | (7,680) | 7.94% | (55,181) | 99.82% | 7,069 | 4.96% | 124,257 | 37.56% | (61,978) | -23.51% | 22,487 | 5.33% | (69,609) | -20.29% | (78,782) | -42.07% | 12,477 | 4.84% | (63,616) | -186.92% | (69,350) | -93.65% |
| 應收帳款－關係人（增加）減少 | 7,259 | 2.87% | (7,070) | -2.75% | 641 | -0.66% | (9,130) | 16.52% | (4,133) | -2.9% | 0 | 0% | 19,647 | 57.73% | (16,229) | -21.92% | ||||||||||
| 其他應收款（增加）減少 | (3,291) | -1.3% | 541 | 0.21% | (938) | 0.97% | (902) | 1.63% | (4,435) | -3.11% | (7,166) | -2.17% | (11,337) | -4.3% | (744) | -0.18% | 0 | 0% | (1,059) | -0.57% | (4,616) | -1.79% | 9,752 | 28.65% | 11,791 | 15.92% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | (10,805) | -4.2% | 302 | -0.31% | 23 | -0.04% | ||||||||||||||||||
| 存貨（增加）減少 | (118,766) | -47.03% | (14,862) | -5.78% | 40,988 | -42.39% | (62,999) | 113.96% | 19,674 | 13.8% | (29,461) | -8.91% | (14,015) | -5.32% | 9,612 | 2.28% | 32,025 | 9.33% | (44,401) | -23.71% | (26,791) | -10.39% | (121,476) | -356.94% | 4,436 | 5.99% |
| 預付款項（增加）減少 | (82,295) | -32.59% | (9,313) | -3.62% | (308) | 0.32% | (2,031) | 3.67% | (84) | -0.06% | (6,605) | -2% | 877 | 0.33% | (4,600) | -1.09% | (1,454) | -0.42% | (5,628) | -3.01% | (1,198) | -0.46% | (289) | -0.85% | (599) | -0.81% |
| 其他營業資產（增加）減少 | (46,830) | -18.54% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (125,044) | -49.52% | (84,569) | -32.88% | 33,005 | -34.13% | (130,220) | 235.56% | 18,091 | 12.69% | 81,032 | 24.49% | (86,487) | -32.8% | 26,880 | 6.37% | (39,355) | -11.47% | (129,870) | -69.35% | (20,128) | -7.81% | (155,982) | -458.33% | (69,951) | -94.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,583 | 3.4% | (1,578) | -0.61% | (3,632) | 3.76% | (6,026) | 10.9% | 12,097 | 8.49% | 5,217 | 1.58% | (9,771) | -3.71% | (5,233) | -1.24% | ||||||||||
| 應付帳款增加（減少） | (10,099) | -4% | 4,687 | 1.82% | 27,813 | -28.76% | 25,448 | -46.03% | (418) | -0.29% | (6,167) | -1.86% | 2,549 | 0.97% | (8,808) | -2.09% | 18,489 | 5.39% | (17,941) | -9.58% | (2,778) | -1.08% | 21,227 | 62.37% | (2,914) | -3.94% |
| 應付帳款－關係人增加（減少） | (337) | -0.13% | 1,138 | 0.44% | 167 | -0.17% | 158 | -0.29% | ||||||||||||||||||
| 其他應付款增加（減少） | (3,147) | -1.25% | 3,980 | 1.55% | (6,996) | 7.23% | 26,596 | -48.11% | (1,004) | -0.7% | (17,669) | -5.34% | 10,051 | 3.81% | 3,181 | 0.75% | 35,807 | 10.44% | 13,722 | 7.33% | 6,225 | 2.41% | 29,822 | 87.63% | 14,538 | 19.63% |
| 其他應付款－關係人增加（減少） | 499 | 0.2% | (2,695) | -1.05% | 2,863 | -2.96% | 14,101 | -25.51% | ||||||||||||||||||
| 其他流動負債增加（減少） | (46) | -0.02% | 860 | 0.33% | (8,759) | 9.06% | 2,923 | -5.29% | (1,440) | -1.01% | 0 | 0% | 255 | 0.1% | (1,612) | -0.38% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | (4,547) | -1.8% | 6,392 | 2.48% | 11,456 | -11.85% | 63,200 | -114.33% | 9,235 | 6.48% | (18,472) | -5.58% | 3,084 | 1.17% | (12,472) | -2.96% | 60,658 | 17.68% | (3,195) | -1.71% | 17,044 | 6.61% | 44,302 | 130.17% | 29,137 | 39.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (129,591) | -51.32% | (78,177) | -30.39% | 44,461 | -45.98% | (67,020) | 121.24% | 27,326 | 19.17% | 62,560 | 18.91% | (83,403) | -31.63% | 14,408 | 3.42% | 21,303 | 6.21% | (133,065) | -71.06% | (3,084) | -1.2% | (111,680) | -328.15% | (40,814) | -55.11% |
| 調整項目合計 | 305,844 | 121.11% | 449,370 | 174.69% | 703,130 | -727.14% | 504,766 | -913.11% | 346,172 | 242.84% | 340,843 | 103.03% | 47,404 | 17.98% | 138,636 | 32.87% | 79,616 | 23.21% | (43,635) | -23.3% | 53,587 | 20.79% | (68,455) | -201.14% | 31,704 | 42.81% |
| 營運產生之現金流入（流出） | 248,260 | 98.31% | 261,435 | 101.63% | (85,582) | 88.5% | (51,296) | 92.79% | 119,713 | 83.98% | 355,406 | 107.43% | 257,770 | 97.77% | 468,505 | 111.09% | 393,861 | 114.8% | 205,232 | 109.59% | 260,818 | 101.17% | 36,594 | 107.53% | 76,801 | 103.71% |
| 收取之利息 | 14,777 | 5.85% | 4,267 | 1.66% | 2,319 | -2.4% | 4,539 | -8.21% | 6,958 | 4.88% | 9,985 | 3.02% | 17,090 | 6.48% | 4,102 | 0.97% | 2,710 | 0.79% | 2,276 | 1.22% | 972 | 0.38% | 49 | 0.14% | 46 | 0.06% |
| 支付之利息 | (8,363) | -3.31% | (8,461) | -3.29% | (13,139) | 13.59% | (8,142) | 14.73% | (2,904) | -2.04% | (2,535) | -0.77% | (2,994) | -1.14% | (3,367) | -0.8% | (4,340) | -1.26% | (4,926) | -2.63% | (2,199) | -0.85% | (873) | -2.57% | (176) | -0.24% |
| 退還（支付）之所得稅 | (2,147) | -0.85% | (9) | 0% | (296) | 0.31% | (381) | 0.69% | 18,782 | 13.18% | (32,036) | -9.68% | (8,204) | -3.11% | (47,491) | -11.26% | (49,142) | -14.32% | (16,229) | -8.67% | (1,793) | -0.7% | (1,737) | -5.1% | (2,618) | -3.54% |
| 營業活動之淨現金流入（流出） | 252,527 | 100% | 257,232 | 100% | (96,698) | 100% | (55,280) | 100% | 142,549 | 100% | 330,820 | 100% | 263,662 | 100% | 421,749 | 100% | 343,089 | 100% | 187,270 | 100% | 257,798 | 100% | 34,033 | 100% | 74,053 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 448,650 | -472.2% | 49,519 | -59.37% | ||||||||||||||||||||
| 處分子公司 | 3,671 | 1.84% | 0 | 0% | (49,519) | 59.37% | 0 | 0% | (24,675) | 5.29% | (5,783) | 0.54% | ||||||||||||||
| 處分待出售非流動資產 | 36,868 | 18.52% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (51,340) | -25.79% | (458,701) | 482.78% | (52,216) | 62.6% | (226,094) | 18.51% | (97,248) | 20.86% | (61,434) | 5.71% | (61,107) | 26.08% | (116,726) | 123.05% | (161,120) | 28.47% | (101,969) | 660.68% | (308,076) | 97.53% | (67,117) | 83.55% | (45,035) | 85.62% |
| 處分不動產、廠房及設備 | 84,329 | 42.36% | 14,642 | -15.41% | 5,652 | -6.78% | 50,714 | -4.15% | 281 | -0.06% | 253 | -0.02% | 0 | 0% | 35 | -0.04% | ||||||||||
| 存出保證金增加 | (360) | -0.18% | 0 | 0% | (200) | 0.02% | (9,575) | 11.92% | (2,910) | 5.53% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 5 | -0.01% | 200 | -0.24% | 0 | 0% | 133 | -0.01% | 0 | 0% | 5 | 0% | 4,865 | -31.52% | 1,365 | -0.43% | ||||||||
| 取得無形資產 | (803) | -0.4% | (6,385) | 6.72% | (1,865) | 2.24% | (2,063) | 0.17% | (330) | 0.07% | (799) | 0.07% | (5,770) | 2.46% | (3,118) | 3.29% | (1,455) | 0.26% | (47) | 0.3% | (238) | 0.08% | (3,640) | 4.53% | (4,653) | 8.85% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 0 | 0% | (93,224) | 98.12% | (35,482) | 42.54% | (89) | 0.01% | 0 | 0% | (149,896) | 13.94% | (590) | 0.25% | 0 | 0% | ||||||||||
| 其他金融資產減少 | 126,710 | 63.65% | 0 | 0% | 139,897 | -30% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 199,075 | 100% | (95,013) | 100% | (83,411) | 100% | (1,221,418) | 100% | (466,303) | 100% | (1,075,386) | 100% | (234,268) | 100% | (94,857) | 100% | (565,946) | 100% | (15,434) | 100% | (315,874) | 100% | (80,332) | 100% | (52,598) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 20,000 | 41.99% | 20,000 | -11.19% | 20,000 | -51.16% | 20,000 | 12.79% | 20,000 | 12.16% | 20,000 | 26.24% | 20,000 | 5.34% | 20,000 | -22.11% | 20,000 | 186.65% | ||||||||
| 短期借款減少 | (20,000) | -41.99% | (20,000) | 11.19% | (20,000) | 51.16% | (20,000) | -12.79% | (20,000) | -12.16% | (20,000) | -26.24% | (20,300) | -5.42% | (20,000) | 22.11% | ||||||||||
| 償還長期借款 | (4,567) | -9.59% | (175,636) | 98.23% | (32,336) | 82.71% | (15,540) | -9.94% | (35,709) | -21.71% | (17,132) | -22.47% | (16,031) | -4.28% | (14,536) | 16.07% | (14,250) | -132.99% | (16,095) | 130.86% | (1,883) | -0.24% | ||||
| 租賃本金償還 | (3,424) | -7.19% | (7,499) | 4.19% | (6,788) | 17.36% | (5,349) | -3.42% | (4,410) | -2.68% | (5,386) | -7.07% | (12,333) | -3.3% | ||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (79,060) | 87.4% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||||||||
| 員工執行認股權 | 55,618 | 116.78% | 4,339 | -2.43% | 29 | -0.07% | 1,567 | 1% | 5 | 0% | 5,325 | 6.99% | 2,382 | 0.64% | 5,938 | -6.56% | 17,920 | 167.24% | 13,704 | -111.42% | 23,269 | 3% | 699 | 0.34% | 0 | |
| 籌資活動之淨現金流入（流出） | 47,627 | 100% | (178,796) | 100% | (39,095) | 100% | 156,358 | 100% | 164,467 | 100% | 76,233 | 100% | 374,273 | 100% | (90,458) | 100% | 10,715 | 100% | (12,299) | 100% | 775,053 | 100% | 204,883 | 100% | 0 | |
| 匯率變動對現金及約當現金之影響 | (48,639) | (54) | 8,224 | 105,315 | (37,782) | (23,940) | 24,487 | 36,503 | (67,725) | (41,223) | 19,217 | 9,224 | (2,555) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 450,590 | (16,631) | (210,980) | (1,015,025) | (197,069) | (692,273) | 428,154 | 272,937 | (279,867) | 118,314 | 736,194 | 167,808 | 18,900 | |||||||||||||
| 期初現金及約當現金餘額 | 576,516 | 345,234 | 442,196 | 1,839,765 | 1,106,476 | 1,838,994 | 1,512,863 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 1,027,106 | 328,603 | 231,216 | 824,740 | 909,407 | 1,146,721 | 1,941,017 | |||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,027,106 | 328,603 | 231,216 | 824,740 | 909,407 | 1,146,721 | 1,941,017 | 1,392,649 | 1,102,027 | 1,355,827 | 1,263,579 | 459,722 | 200,154 | |||||||||||||
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
環宇-KY(4991) 2025年第3季「營業活動之現金流」單季為NT$2.97億元、較上一季成長366.83%；而今年初至今累積為NT$2.53億元、較去年同期衰退-1.83%。
單季
環宇-KY(4991) 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$2.97億元，較上一季成長366.83%，為過去11年同期中的第1高。
同時環宇-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240.31%、39.27%與8.08%。
其中稅前淨利為NT$1,552萬元，收益費損相關之調整項目為NT$1.3億元，所得稅/利息等之影響數為NT$336萬元
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$2.53億元，較去年同期衰退-1.83%，為過去11年同期中的第7高。
同時環宇-KY過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為87.28%、-5.26%與-0.21%。
其中稅前淨利為NT$-5,758萬元，收益費損相關之調整項目為NT$4.35億元，所得稅/利息等之影響數為NT$427萬元
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 15,520 | 2.86% | 153,487 | 33.48% | (229,284) | -64.07% | (227,408) | -66.47% | (87,216) | -27.39% | (25,542) | -7.13% | 78,058 | 16.73% | 117,933 | 22.93% | 124,450 | 23.52% | 135,630 | 29.76% | 117,004 | 27.56% | 46,100 | 13.26% | 4,545 | |
| 收益費損項目合計 | 129,874 | (64,604) | 212,099 | 216,555 | 131,942 | 101,063 | 43,171 | 43,215 | 6,853 | (6,696) | 4,557 | 16,513 | ||||||||||||||
| 折舊費用 | 27,743 | 34,479 | 34,647 | 33,168 | 27,964 | 29,260 | 33,092 | 28,383 | 23,101 | 16,035 | 11,772 | 9,444 | ||||||||||||||
| 攤銷費用 | 595 | 624 | 1,801 | 1,867 | 1,624 | 1,640 | 1,624 | 1,283 | 2,090 | 2,123 | 2,125 | 2,035 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 148,252 | (17,318) | 25,781 | 21,162 | 4,564 | 12,448 | 57,436 | (20,239) | 103,965 | (40,537) | 14,202 | (32,694) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 297,002 | 70,815 | 4,114 | 7,536 | 68,504 | 56,678 | 182,240 | 131,052 | 233,361 | 72,797 | 136,518 | 29,000 | ||||||||||||||
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (57,584) | -3.82% | (187,935) | -14.75% | (788,712) | -82.97% | (556,062) | -56.78% | (226,459) | -24.42% | 14,563 | 1.28% | 210,366 | 16.06% | 329,869 | 21.76% | 314,245 | 22.46% | 248,867 | 17.77% | 207,231 | 17.44% | 105,049 | 10.92% | 45,097 | |
| 收益費損項目合計 | 435,435 | 172.43% | 527,547 | 205.09% | 658,669 | -681.16% | 571,786 | -1034.35% | 318,846 | 223.67% | 278,283 | 84.12% | 130,807 | 49.61% | 124,228 | 29.46% | 58,313 | 17% | 89,430 | 47.75% | 56,671 | 21.98% | 43,225 | 127.01% | 72,518 | |
| 折舊費用 | 91,213 | 36.12% | 105,182 | 40.89% | 101,571 | -105.04% | 90,540 | -163.78% | 85,679 | 60.1% | 89,482 | 27.05% | 97,399 | 36.94% | 83,987 | 19.91% | 56,021 | 16.33% | 46,888 | 25.04% | 33,245 | 12.9% | 26,921 | 79.1% | 18,134 | |
| 攤銷費用 | 1,797 | 0.71% | 3,677 | 1.43% | 5,399 | -5.58% | 5,169 | -9.35% | 4,856 | 3.41% | 4,951 | 1.5% | 3,695 | 1.4% | 4,092 | 0.97% | 5,950 | 1.73% | 6,538 | 3.49% | 6,292 | 2.44% | 5,803 | 17.05% | 3,744 | |
| 與營業活動相關之資產及負債之淨變動合計 | (129,591) | -51.32% | (78,177) | -30.39% | 44,461 | -45.98% | (67,020) | 121.24% | 27,326 | 19.17% | 62,560 | 18.91% | (83,403) | -31.63% | 14,408 | 3.42% | 21,303 | 6.21% | (133,065) | -71.06% | (3,084) | -1.2% | (111,680) | -328.15% | (40,814) | |
| 營業活動之淨現金流入（流出） | 252,527 | 100% | 257,232 | 100% | (96,698) | 100% | (55,280) | 100% | 142,549 | 100% | 330,820 | 100% | 263,662 | 100% | 421,749 | 100% | 343,089 | 100% | 187,270 | 100% | 257,798 | 100% | 34,033 | 100% | 74,053 | |
投資活動之淨現金流
環宇-KY(4991) 2025年第3季「投資活動之淨現金流」單季為NT$1,609萬元、較上一季衰退-69.36%；而今年初至今累積為NT$1.99億元、較去年同期成長309.52%。
單季
環宇-KY(4991) 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$1,609萬元，較上一季衰退-69.36%，為過去11年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$1.99億元，較去年同期成長309.52%，為過去11年同期中的第1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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 16,092 | 36,378 | (39,249) | (80,042) | (458,709) | (2,133) | (13,023) | (24,698) | (421,352) | 23,387 | (269,393) | (36,503) | ||||||||||||||
| 取得不動產、廠房及設備 | (21,120) | (439,099) | (6,581) | (109,337) | (33,577) | (2,724) | (10,216) | (48,089) | (60,898) | (21,164) | (268,050) | (31,569) | ||||||||||||||
| 處分不動產、廠房及設備 | (1,727) | 1,431 | 0 | 29,711 | (1) | (3) | ||||||||||||||||||||
| 取得無形資產 | 16 | (5,205) | (399) | (415) | (82) | (79) | (13) | (1,466) | (1,034) | 0 | (32) | (66) | ||||||||||||||
| 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 | ||||||||||||||||||||||||
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 199,075 | 100% | (95,013) | 100% | (83,411) | 100% | (1,221,418) | 100% | (466,303) | 100% | (1,075,386) | 100% | (234,268) | 100% | (94,857) | 100% | (565,946) | 100% | (15,434) | 100% | (315,874) | 100% | (80,332) | 100% | (52,598) | |
| 取得不動產、廠房及設備 | (51,340) | -25.79% | (458,701) | 482.78% | (52,216) | 62.6% | (226,094) | 18.51% | (97,248) | 20.86% | (61,434) | 5.71% | (61,107) | 26.08% | (116,726) | 123.05% | (161,120) | 28.47% | (101,969) | 660.68% | (308,076) | 97.53% | (67,117) | 83.55% | (45,035) | |
| 處分不動產、廠房及設備 | 84,329 | 42.36% | 14,642 | -15.41% | 5,652 | -6.78% | 50,714 | -4.15% | 281 | -0.06% | 253 | -0.02% | 0 | 0% | 35 | -0.04% | ||||||||||
| 取得無形資產 | (803) | -0.4% | (6,385) | 6.72% | (1,865) | 2.24% | (2,063) | 0.17% | (330) | 0.07% | (799) | 0.07% | (5,770) | 2.46% | (3,118) | 3.29% | (1,455) | 0.26% | (47) | 0.3% | (238) | 0.08% | (3,640) | 4.53% | (4,653) | |
| 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% | (164,000) | 70.01% | ||||||||||||||||||||||
| 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
環宇-KY(4991) 2025年第3季「籌資活動之淨現金流」單季為NT$1,024萬元、較上一季成長573.19%；而今年初至今累積為NT$4,763萬元、較去年同期成長126.64%。
單季
環宇-KY(4991) 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$1,024萬元，較上一季成長573.19%，為過去11年同期中的第5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$4,763萬元，較去年同期成長126.64%，為過去11年同期中的第7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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 10,235 | (747) | (13,365) | (8,780) | 173,300 | (2,237) | 2,028 | (84,020) | 11,077 | (5,483) | 170,962 | 204,883 | ||||||||||||||
| 短期借款增加 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | |||||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | (20,000) | 0 | 0 | ||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 6,226 | 199,278 | (565) | 0 | 153,667 | 0 | |||||||||||||||||||
| 償還長期借款 | (1,466) | (2,508) | (10,977) | (12,903) | (24,483) | (5,700) | (6,048) | (5,007) | (4,742) | (6,400) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (79,060) | 0 | 0 | 0 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 47,627 | 100% | (178,796) | 100% | (39,095) | 100% | 156,358 | 100% | 164,467 | 100% | 76,233 | 100% | 374,273 | 100% | (90,458) | 100% | 10,715 | 100% | (12,299) | 100% | 775,053 | 100% | 204,883 | 100% | 0 | |
| 短期借款增加 | 20,000 | 41.99% | 20,000 | -11.19% | 20,000 | -51.16% | 20,000 | 12.79% | 20,000 | 12.16% | 20,000 | 26.24% | 20,000 | 5.34% | 20,000 | -22.11% | 20,000 | 186.65% | ||||||||
| 短期借款減少 | (20,000) | -41.99% | (20,000) | 11.19% | (20,000) | 51.16% | (20,000) | -12.79% | (20,000) | -12.16% | (20,000) | -26.24% | (20,300) | -5.42% | (20,000) | 22.11% | ||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 600,000 | 77.41% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (2,800) | 3.1% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 175,680 | 112.36% | 204,581 | 124.39% | 93,594 | 122.77% | 10,000 | 2.67% | 0 | 0% | 0 | 0% | 153,667 | 19.83% | 0 | 0% | 0 | |||||||
| 償還長期借款 | (4,567) | -9.59% | (175,636) | 98.23% | (32,336) | 82.71% | (15,540) | -9.94% | (35,709) | -21.71% | (17,132) | -22.47% | (16,031) | -4.28% | (14,536) | 16.07% | (14,250) | -132.99% | (16,095) | 130.86% | (1,883) | -0.24% | ||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (79,060) | 87.4% | 0 | 0% | 0 | 0% | 0 | 0 | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | (12,955) | -120.91% | (9,908) | 80.56% | ||||||||||||||||||||
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