5244
42.15
TWD-0.30 (-0.71%)
2024.10.18收盤
弘凱－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 92,240 | 79.94% | 82,339 | 89.28% | 119,376 | 223.64% | 202,250 | 108.71% | 83,801 | 124.03% | 50,813 | 63.76% | 59,427 | 79.1% | 43,041 | 59.54% | 11,765 | 23% | (4,802) | -20.75% | 22,476 | 16.24% | 8,759 | 12.82% | 27,612 | 28.42% |
| 本期稅前淨利（淨損） | 92,240 | 79.94% | 82,339 | 89.28% | 119,376 | 223.64% | 202,250 | 108.71% | 83,801 | 124.03% | 50,813 | 63.76% | 59,427 | 79.1% | 43,041 | 59.54% | 11,765 | 23% | (4,802) | -20.75% | 22,476 | 16.24% | 8,759 | 12.82% | 27,612 | 28.42% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 28,671 | 24.85% | 29,021 | 31.47% | 36,626 | 68.62% | 30,045 | 16.15% | 38,262 | 56.63% | 43,690 | 54.82% | 33,288 | 44.31% | 31,225 | 43.19% | 40,470 | 79.13% | 36,395 | 157.25% | 31,905 | 23.06% | 31,319 | 45.86% | 28,402 | 29.23% |
| 攤銷費用 | 1,619 | 1.4% | 1,845 | 2% | 1,761 | 3.3% | 102 | 0.05% | 304 | 0.45% | 513 | 0.64% | 651 | 0.87% | 745 | 1.03% | 2,013 | 3.94% | 4,196 | 18.13% | 1,141 | 0.82% | 1,938 | 2.84% | 1,510 | 1.55% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,056) | -0.92% | 0 | 0% | 3,394 | 3.49% | ||||||||||||||||||||
| 利息費用 | 571 | 0.49% | 921 | 1% | 312 | 0.58% | 525 | 0.28% | 213 | 0.32% | 403 | 0.51% | 0 | 0% | 228 | 0.32% | 476 | 0.93% | 916 | 3.96% | 978 | 0.71% | 1,060 | 1.55% | 2,687 | 2.77% |
| 利息收入 | (7,653) | -6.63% | (6,044) | -6.55% | (2,159) | -4.04% | (3,413) | -1.83% | (3,597) | -5.32% | (2,488) | -3.12% | (2,240) | -2.98% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3) | 0% | 288 | 0.31% | 0 | 0% | (837) | -0.45% | (106) | -0.16% | (610) | -0.77% | 111 | 0.15% | ||||||||||||
| 收益費損項目合計 | 22,149 | 19.2% | 26,031 | 28.22% | 36,540 | 68.46% | 26,422 | 14.2% | 35,127 | 51.99% | 41,723 | 52.36% | 35,651 | 47.45% | 32,297 | 44.68% | 48,673 | 95.17% | 54,519 | 235.55% | 35,612 | 25.73% | 41,400 | 60.62% | 30,741 | 31.64% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 12,727 | 11.03% | 89 | 0.1% | 32,239 | 60.4% | 31,897 | 17.14% | 11,503 | 17.03% | 4,718 | 5.92% | ||||||||||||||
| 應收票據（增加）減少 | (1,001) | -0.87% | 8,601 | 9.33% | (18,060) | -33.83% | (33,700) | -18.11% | (10,468) | -15.49% | (5,030) | -6.31% | (792) | -1.05% | (1,600) | -2.21% | 2,701 | 5.28% | 349 | 1.51% | (1,366) | -0.99% | 2,278 | 3.34% | 5,472 | 5.63% |
| 應收帳款（增加）減少 | 26,047 | 22.57% | 15,105 | 16.38% | 46,208 | 86.57% | (16,292) | -8.76% | 11,380 | 16.84% | 5,397 | 6.77% | 19,328 | 25.73% | 61,763 | 85.44% | (3,756) | -7.34% | 30,635 | 132.36% | 14,132 | 10.21% | (317) | -0.46% | 1,044 | 1.07% |
| 其他應收款（增加）減少 | 6,698 | 5.8% | 50 | 0.05% | 162 | 0.3% | 1,862 | 1% | (139) | -0.21% | (614) | -0.77% | (616) | -0.82% | (184) | -0.25% | (1,992) | -3.9% | 1,227 | 5.3% | 67,240 | 48.59% | (8,343) | -12.22% | 2,631 | 2.71% |
| 存貨（增加）減少 | (5,023) | -4.35% | 21,069 | 22.84% | (242) | -0.45% | (27,565) | -14.82% | 13,820 | 20.45% | 5,545 | 6.96% | (4,142) | -5.51% | 14,560 | 20.14% | 27,571 | 53.91% | 19,547 | 84.45% | (25,615) | -18.51% | (23,255) | -34.05% | (12,064) | -12.42% |
| 預付款項（增加）減少 | (1,789) | -1.55% | (6,368) | -6.9% | 4,346 | 8.14% | 925 | 0.5% | 3,221 | 4.77% | 1,275 | 1.6% | (3,588) | -4.78% | 16,927 | 23.41% | (8,940) | -17.48% | (2,478) | -10.71% | 5,967 | 4.31% | (19,122) | -28% | (2,806) | -2.89% |
| 其他流動資產（增加）減少 | 462 | 0.4% | 30 | 0.03% | 30 | 0.06% | (77) | -0.04% | 21 | 0.03% | 30 | 0.04% | (5,819) | -7.75% | ||||||||||||
| 其他營業資產（增加）減少 | 13,590 | 11.78% | 16,468 | 17.86% | 33,116 | 62.04% | (3,953) | -2.12% | 2,943 | 4.36% | 2,570 | 3.22% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 51,711 | 44.82% | 55,044 | 59.68% | 97,799 | 183.22% | (46,903) | -25.21% | 32,281 | 47.78% | 13,891 | 17.43% | 4,371 | 5.82% | 102,640 | 141.98% | 31,856 | 62.29% | (1,218) | -5.26% | 62,693 | 45.3% | (25,564) | -37.43% | 1,356 | 1.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,242 | 1.94% | (442) | -0.48% | 4,085 | 7.65% | 5,184 | 2.79% | ||||||||||||||||||
| 應付票據增加（減少） | (13,590) | -11.78% | (16,341) | -17.72% | (36,589) | -68.55% | 6,315 | 3.39% | (696) | -1.03% | (8,090) | -10.15% | 5,139 | 6.84% | (1,637) | -2.26% | (5,557) | -10.87% | 4,915 | 21.24% | (240) | -0.17% | (260) | -0.38% | 2,394 | 2.46% |
| 應付帳款增加（減少） | (2,821) | -2.44% | (35,342) | -38.32% | (7,629) | -14.29% | 36,839 | 19.8% | (46,246) | -68.45% | (1,349) | -1.69% | (22,842) | -30.4% | (67,000) | -92.68% | (21,183) | -41.42% | (19,849) | -85.76% | 28,744 | 20.77% | 54,013 | 79.08% | 34,953 | 35.97% |
| 其他應付款增加（減少） | (23,657) | -20.5% | (20,310) | -22.02% | (121,823) | -228.23% | (12,343) | -6.63% | (21,662) | -32.06% | (7,890) | -9.9% | 2,059 | 2.74% | (9,145) | -12.65% | (7,023) | -13.73% | (5,434) | -23.48% | (19,296) | -13.94% | (2,397) | -3.51% | 6,677 | 6.87% |
| 其他流動負債增加（減少） | (86) | -0.07% | 1,188 | 1.29% | 1,407 | 2.64% | 714 | 0.38% | (1,579) | -2.34% | (342) | -0.43% | 1,372 | 1.83% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (37,912) | -32.86% | (71,247) | -77.25% | (160,549) | -300.78% | 36,709 | 19.73% | (70,183) | -103.88% | (17,615) | -22.1% | (9,221) | -12.27% | (94,097) | -130.16% | (30,662) | -59.95% | (21,601) | -93.33% | 20,622 | 14.9% | 47,596 | 69.69% | 48,862 | 50.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 13,799 | 11.96% | (16,203) | -17.57% | (62,750) | -117.56% | (10,194) | -5.48% | (37,902) | -56.1% | (3,724) | -4.67% | (4,850) | -6.46% | 8,543 | 11.82% | 1,194 | 2.33% | (22,819) | -98.59% | 83,315 | 60.21% | 22,032 | 32.26% | 50,218 | 51.68% |
| 調整項目合計 | 35,948 | 31.15% | 9,828 | 10.66% | (26,210) | -49.1% | 16,228 | 8.72% | (2,775) | -4.11% | 37,999 | 47.68% | 30,801 | 41% | 40,840 | 56.49% | 49,867 | 97.51% | 31,700 | 136.96% | 118,927 | 85.94% | 63,432 | 92.87% | 80,959 | 83.32% |
| 營運產生之現金流入（流出） | 128,188 | 111.09% | 92,167 | 99.93% | 93,166 | 174.54% | 218,478 | 117.43% | 81,026 | 119.92% | 88,812 | 111.44% | 90,228 | 120.09% | 83,881 | 116.03% | 61,632 | 120.51% | 26,898 | 116.22% | 141,403 | 102.18% | 72,191 | 105.7% | 108,571 | 111.74% |
| 收取之利息 | 8,387 | 7.27% | 6,238 | 6.76% | 2,159 | 4.04% | 3,413 | 1.83% | 3,597 | 5.32% | 2,488 | 3.12% | 2,240 | 2.98% | 975 | 1.35% | 1,437 | 2.81% | 1,111 | 4.8% | ||||||
| 退還（支付）之所得稅 | (21,189) | -18.36% | (6,175) | -6.7% | (41,947) | -78.58% | (35,848) | -19.27% | (17,059) | -25.25% | (11,608) | -14.57% | (17,336) | -23.07% | (12,336) | -17.06% | (11,451) | -22.39% | (3,948) | -17.06% | (3,026) | -2.19% | (3,021) | -4.42% | (9,164) | -9.43% |
| 營業活動之淨現金流入（流出） | 115,386 | 100% | 92,230 | 100% | 53,378 | 100% | 186,043 | 100% | 67,564 | 100% | 79,692 | 100% | 75,132 | 100% | 72,292 | 100% | 51,142 | 100% | 23,145 | 100% | 138,384 | 100% | 68,299 | 100% | 97,163 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (26,204) | 44.74% | (59,260) | 76.97% | (29,644) | 87.79% | (14,540) | 19.29% | (1,949) | 19.99% | (1,058) | 84.3% | (4,151) | 14.24% | (1,212) | 3.04% | (21,866) | 263.51% | (24,228) | 127.95% | (58,454) | 85.37% | (12,307) | 39.51% | (34,010) | 114.18% |
| 處分不動產、廠房及設備 | 3 | -0.01% | 258 | -0.34% | 0 | 0% | 1,256 | -1.67% | 189 | -1.94% | 671 | -53.47% | 175 | -0.6% | ||||||||||||
| 取得無形資產 | (141) | 0.24% | (2,498) | 3.24% | (3,711) | 10.99% | (424) | 0.56% | 0 | 0% | (45) | 0.54% | (5,487) | 28.98% | 0 | 0% | (309) | 0.99% | (324) | 1.09% | ||||||
| 其他非流動資產增加 | (32,221) | 55.02% | (15,494) | 20.12% | (413) | 1.22% | (47,825) | 63.46% | (7,988) | 81.95% | (868) | 69.16% | (25,171) | 86.36% | (1,254) | 15.11% | 0 | 0% | (10,038) | 14.66% | (16,738) | 53.73% | 8,497 | -28.53% | ||
| 投資活動之淨現金流入（流出） | (58,563) | 100% | (76,994) | 100% | (33,768) | 100% | (75,358) | 100% | (9,748) | 100% | (1,255) | 100% | (29,147) | 100% | (39,806) | 100% | (8,298) | 100% | (18,936) | 100% | (68,475) | 100% | (31,152) | 100% | (29,786) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (9,741) | 94.96% | (8,195) | 89.9% | (8,950) | -2.53% | (9,224) | 87.76% | (6,732) | 99.87% | (7,183) | 100.74% | ||||||||||||||
| 其他非流動負債增加 | 54 | -0.53% | 53 | -0.74% | 30 | 2.91% | 0 | 0% | ||||||||||||||||||
| 支付之利息 | (571) | 5.57% | (921) | 10.1% | (312) | -0.09% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (10,258) | 100% | (9,116) | 100% | 353,836 | 100% | (10,511) | 100% | (6,741) | 100% | (7,130) | 100% | 1,030 | 100% | (40,287) | 100% | (86,655) | 100% | 44,297 | 100% | 11,606 | 100% | 8,193 | 100% | (33,557) | 100% |
| 匯率變動對現金及約當現金之影響 | 15,013 | (14,315) | 12,501 | (8,106) | (12,467) | 3,837 | 1,757 | (8,498) | (12,210) | (14,581) | (12,575) | 27,538 | (6,679) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 61,578 | (8,195) | 385,947 | 92,068 | 38,608 | 75,144 | 48,772 | (16,299) | (56,021) | 33,925 | 68,940 | 72,878 | 27,141 | |||||||||||||
| 期初現金及約當現金餘額 | 798,366 | 868,424 | 582,567 | 584,578 | 540,169 | 460,009 | 416,704 | 344,999 | 326,470 | 255,939 | 188,436 | 163,406 | 144,361 | |||||||||||||
| 期末現金及約當現金餘額 | 859,944 | 860,229 | 968,514 | 676,646 | 578,777 | 535,153 | 465,476 | 328,700 | 270,449 | 289,864 | 257,376 | 236,284 | 171,502 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 859,944 | 860,229 | 968,514 | 676,646 | 578,777 | 535,153 | 465,476 | 328,700 | 270,449 | 289,864 | 257,376 | 236,284 | 171,502 | |||||||||||||
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
弘凱(5244) 2024年第2季「營業活動之現金流」單季為NT$5,305萬元、較上一季衰退-14.91%；而今年初至今累積為NT$1.15億元、較去年同期成長25.11%。
單季
弘凱(5244) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$5,305萬元，較上一季衰退-14.91%，為過去10年同期中的第3高。
其中稅前淨利為NT$4,518萬元，收益費損相關之調整項目為NT$1,110萬元，所得稅/利息等之影響數為NT$-1,040萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.15億元，較去年同期成長25.11%，為過去10年同期中的第3高。
同時弘凱過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-14.72%、7.68%與-1.8%。
其中稅前淨利為NT$9,224萬元，收益費損相關之調整項目為NT$2,215萬元，所得稅/利息等之影響數為NT$-1,280萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 92,240 | 79.94% | 82,339 | 89.28% | 119,376 | 223.64% | 202,250 | 108.71% | 83,801 | 124.03% | 50,813 | 63.76% | 59,427 | 79.1% | 43,041 | 59.54% | 11,765 | 23% | (4,802) | -20.75% | 22,476 | 16.24% | 8,759 | 12.82% | 27,612 | 28.42% |
| 收益費損項目合計 | 22,149 | 19.2% | 26,031 | 28.22% | 36,540 | 68.46% | 26,422 | 14.2% | 35,127 | 51.99% | 41,723 | 52.36% | 35,651 | 47.45% | 32,297 | 44.68% | 48,673 | 95.17% | 54,519 | 235.55% | 35,612 | 25.73% | 41,400 | 60.62% | 30,741 | 31.64% |
| 折舊費用 | 28,671 | 24.85% | 29,021 | 31.47% | 36,626 | 68.62% | 30,045 | 16.15% | 38,262 | 56.63% | 43,690 | 54.82% | 33,288 | 44.31% | 31,225 | 43.19% | 40,470 | 79.13% | 36,395 | 157.25% | 31,905 | 23.06% | 31,319 | 45.86% | 28,402 | 29.23% |
| 攤銷費用 | 1,619 | 1.4% | 1,845 | 2% | 1,761 | 3.3% | 102 | 0.05% | 304 | 0.45% | 513 | 0.64% | 651 | 0.87% | 745 | 1.03% | 2,013 | 3.94% | 4,196 | 18.13% | 1,141 | 0.82% | 1,938 | 2.84% | 1,510 | 1.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 13,799 | 11.96% | (16,203) | -17.57% | (62,750) | -117.56% | (10,194) | -5.48% | (37,902) | -56.1% | (3,724) | -4.67% | (4,850) | -6.46% | 8,543 | 11.82% | 1,194 | 2.33% | (22,819) | -98.59% | 83,315 | 60.21% | 22,032 | 32.26% | 50,218 | 51.68% |
| 營業活動之淨現金流入（流出） | 115,386 | 100% | 92,230 | 100% | 53,378 | 100% | 186,043 | 100% | 67,564 | 100% | 79,692 | 100% | 75,132 | 100% | 72,292 | 100% | 51,142 | 100% | 23,145 | 100% | 138,384 | 100% | 68,299 | 100% | 97,163 | 100% |
投資活動之淨現金流
弘凱(5244) 2024年第2季「投資活動之淨現金流」單季為NT$-2,303萬元、較上一季成長35.19%；而今年初至今累積為NT$-5,856萬元、較去年同期成長23.94%。
單季
弘凱(5244) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2,303萬元，較上一季成長35.19%，為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-5,856萬元，較去年同期成長23.94%，為過去10年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (58,563) | 100% | (76,994) | 100% | (33,768) | 100% | (75,358) | 100% | (9,748) | 100% | (1,255) | 100% | (29,147) | 100% | (39,806) | 100% | (8,298) | 100% | (18,936) | 100% | (68,475) | 100% | (31,152) | 100% | (29,786) | 100% |
| 取得不動產、廠房及設備 | (26,204) | 44.74% | (59,260) | 76.97% | (29,644) | 87.79% | (14,540) | 19.29% | (1,949) | 19.99% | (1,058) | 84.3% | (4,151) | 14.24% | (1,212) | 3.04% | (21,866) | 263.51% | (24,228) | 127.95% | (58,454) | 85.37% | (12,307) | 39.51% | (34,010) | 114.18% |
| 處分不動產、廠房及設備 | 3 | -0.01% | 258 | -0.34% | 0 | 0% | 1,256 | -1.67% | 189 | -1.94% | 671 | -53.47% | 175 | -0.6% | ||||||||||||
| 取得無形資產 | (141) | 0.24% | (2,498) | 3.24% | (3,711) | 10.99% | (424) | 0.56% | 0 | 0% | (45) | 0.54% | (5,487) | 28.98% | 0 | 0% | (309) | 0.99% | (324) | 1.09% | ||||||
| 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 | 0 | 0% | 43,770 | -58.08% | ||||||||||||||||||||||
| 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
弘凱(5244) 2024年第2季「籌資活動之淨現金流」單季為NT$-488萬元、較上一季成長9.37%；而今年初至今累積為NT$-1,026萬元、較去年同期衰退-12.53%。
單季
弘凱(5244) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-488萬元，較上一季成長9.37%，為過去10年同期中的第3高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1,026萬元，較去年同期衰退-12.53%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (10,258) | 100% | (9,116) | 100% | 353,836 | 100% | (10,511) | 100% | (6,741) | 100% | (7,130) | 100% | 1,030 | 100% | (40,287) | 100% | (86,655) | 100% | 44,297 | 100% | 11,606 | 100% | 8,193 | 100% | (33,557) | 100% |
| 短期借款增加 | (40,000) | 46.16% | 50,000 | 112.87% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (1,000) | 9.51% | 0 | 0% | 10,000 | 86.16% | (10,000) | -122.06% | (124,254) | 370.28% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 40,000 | 488.22% | 100,000 | -298% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (40,000) | 99.29% | (46,000) | 53.08% | (2,000) | -4.51% | (10,385) | -89.48% | (28,074) | -342.66% | (19,485) | 58.07% | ||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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