5302
11.2
TWD+0.10 (0.90%)
2024.09.16收盤
太欣－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） | (20,580) | 196.34% | (27,261) | 150.17% | (26,508) | 166.58% | (18,974) | 171.48% | (30,605) | 119.95% | (28,923) | 136.14% | (33,251) | 321.95% | 15,927 | -36.85% | (21,609) | 372.89% | (27,603) | 132.31% | (37,889) | 108.2% | (18,851) | 158.8% | (13,492) | -46.66% |
| 本期稅前淨利（淨損） | (20,580) | 196.34% | (27,261) | 150.17% | (26,508) | 166.58% | (18,974) | 171.48% | (30,605) | 119.95% | (28,923) | 136.14% | (33,251) | 321.95% | 15,927 | -36.85% | (21,609) | 372.89% | (27,603) | 132.31% | (37,889) | 108.2% | (18,851) | 158.8% | (13,492) | -46.66% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 5,848 | -55.79% | 5,862 | -32.29% | 5,881 | -36.96% | 5,881 | -53.15% | 5,952 | -23.33% | 6,227 | -29.31% | 6,564 | -63.56% | 7,381 | -17.08% | 7,680 | -132.53% | 7,645 | -36.65% | 7,334 | -20.94% | 7,042 | -59.32% | 7,532 | 26.05% |
| 利息費用 | 4,751 | -45.33% | 3,941 | -21.71% | 2,671 | -16.79% | 2,140 | -19.34% | 1,891 | -7.41% | 1,645 | -7.74% | 1,832 | -17.74% | 2,243 | -5.19% | 3,058 | -52.77% | 3,034 | -14.54% | 2,921 | -8.34% | 3,058 | -25.76% | 3,238 | 11.2% |
| 利息收入 | (574) | 5.48% | (458) | 2.52% | (395) | 2.48% | (384) | 3.47% | (482) | 1.89% | (658) | 3.1% | (723) | 7% | ||||||||||||
| 收益費損項目合計 | 10,025 | -95.64% | 9,345 | -51.48% | 8,157 | -51.26% | 7,637 | -69.02% | 7,361 | -28.85% | 8,065 | -37.96% | 9,561 | -92.57% | (37,461) | 86.67% | 10,202 | -176.05% | 13,858 | -66.43% | 11,479 | -32.78% | 11,487 | -96.77% | 28,538 | 98.7% |
| 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 | (120) | 1.14% | (639) | 3.52% | (180) | 1.13% | (3,177) | 28.71% | 3,863 | -15.14% | 3,924 | -18.47% | 3,222 | -31.2% | 1,564 | -3.62% | 1,025 | -17.69% | (5,641) | 27.04% | (2,322) | 6.63% | 2,124 | -17.89% | (9,260) | -32.03% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 0 | 0% | (654) | 4.11% | 0 | 0% | 1,584 | -6.21% | (1,655) | 7.79% | (2,790) | 27.01% | 104 | -0.24% | 326 | -5.63% | 438 | -2.1% | ||||||
| 其他應收款（增加）減少 | 0 | 0% | (77) | 0.42% | 221 | -1.39% | (306) | 2.77% | 6 | -0.02% | (213) | 1% | (842) | 8.15% | (52) | 0.12% | 343 | -5.92% | (107) | 0.51% | (50) | 0.14% | 2,980 | -25.1% | (202) | -0.7% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 0 | 0% | 7 | -0.04% | (13) | 0.12% | ||||||||||||||||||
| 存貨（增加）減少 | 920 | -8.78% | 945 | -5.21% | 4,856 | -30.52% | 2,129 | -19.24% | 856 | -3.36% | (1,733) | 8.16% | 10,970 | -106.22% | (3,435) | 7.95% | 15,326 | -264.47% | (19,690) | 94.38% | (3,276) | 9.36% | (3,847) | 32.41% | 4,633 | 16.02% |
| 預付款項（增加）減少 | 63 | -0.6% | (1,603) | 8.83% | 322 | -2.02% | 185 | -1.67% | 87 | -0.34% | ||||||||||||||||
| 其他流動資產（增加）減少 | (289) | 2.76% | (278) | 1.53% | 411 | -2.58% | 179 | -1.62% | 239 | -0.94% | 487 | -2.29% | 219 | -2.12% | ||||||||||||
| 其他營業資產（增加）減少 | (98) | 0.93% | 202 | -1.11% | 327 | -2.05% | 445 | -4.02% | 109 | -0.43% | 320 | -1.51% | 44 | -0.43% | (407) | 0.94% | 295 | -5.09% | 684 | -3.28% | 244 | -0.7% | 971 | -8.18% | 866 | 3% |
| 與營業活動相關之資產之淨變動合計 | 476 | -4.54% | (1,450) | 7.99% | 5,310 | -33.37% | (558) | 5.04% | 6,744 | -26.43% | 1,579 | -7.43% | 8,896 | -86.13% | 1,860 | -4.3% | 19,419 | -335.1% | (21,537) | 103.24% | (1,146) | 3.27% | (162) | 1.36% | (4,064) | -14.06% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (822) | 7.84% | 860 | -4.74% | ||||||||||||||||||||||
| 應付票據增加（減少） | (297) | 2.83% | 431 | -2.37% | 25 | -0.16% | 182 | -1.64% | (2,150) | 8.43% | (2,829) | 13.32% | (5,684) | 55.03% | (3,067) | 7.1% | (5,454) | 94.12% | 3,116 | -14.94% | (3,832) | 10.94% | 3,807 | -32.07% | 15,419 | 53.33% |
| 應付帳款增加（減少） | (357) | 3.41% | 0 | 0% | (1,569) | 9.86% | (549) | 4.96% | (3,127) | 12.26% | 980 | -4.61% | 6,822 | -66.05% | (16,614) | 38.44% | (8,948) | 154.41% | 13,582 | -65.1% | (1,000) | 2.86% | (1,700) | 14.32% | 23,534 | 81.39% |
| 其他應付款增加（減少） | (1,525) | 14.55% | (1,746) | 9.62% | (2,110) | 13.26% | (179) | 1.62% | (5,284) | 20.71% | 768 | -3.61% | 4,540 | -43.96% | (5,825) | 13.48% | 296 | -5.11% | (2,813) | 13.48% | (3,000) | 8.57% | (7,196) | 60.62% | (10,339) | -35.76% |
| 其他流動負債增加（減少） | 2,010 | -19.18% | 1,220 | -6.72% | 325 | -2.04% | 738 | -6.67% | 798 | -3.13% | (1,154) | 5.43% | (1,207) | 11.69% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (991) | 9.45% | 765 | -4.21% | (3,329) | 20.92% | 154 | -1.39% | (9,763) | 38.27% | (2,824) | 13.29% | 3,534 | -34.22% | (24,358) | 56.36% | (15,142) | 261.29% | 13,253 | -63.53% | (8,113) | 23.17% | (4,560) | 38.41% | 17,724 | 61.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (515) | 4.91% | (685) | 3.77% | 1,981 | -12.45% | (404) | 3.65% | (3,019) | 11.83% | (1,245) | 5.86% | 12,430 | -120.35% | (22,498) | 52.05% | 4,277 | -73.81% | (8,284) | 39.71% | (9,259) | 26.44% | (4,722) | 39.78% | 13,660 | 47.24% |
| 調整項目合計 | 9,510 | -90.73% | 8,660 | -47.71% | 10,138 | -63.71% | 7,233 | -65.37% | 4,342 | -17.02% | 6,820 | -32.1% | 21,991 | -212.93% | (59,959) | 138.73% | 14,479 | -249.85% | 5,574 | -26.72% | 2,220 | -6.34% | 6,765 | -56.99% | 42,198 | 145.94% |
| 營運產生之現金流入（流出） | (11,070) | 105.61% | (18,601) | 102.47% | (16,370) | 102.87% | (11,741) | 106.11% | (26,263) | 102.94% | (22,103) | 104.04% | (11,260) | 109.02% | (44,032) | 101.88% | (7,130) | 123.04% | (22,029) | 105.59% | (35,669) | 101.86% | (12,086) | 101.81% | 28,706 | 99.28% |
| 收取之利息 | 581 | -5.54% | 471 | -2.59% | 400 | -2.51% | 566 | -5.12% | 664 | -2.6% | 763 | -3.59% | 810 | -7.84% | 1,031 | -2.39% | 1,335 | -23.04% | 1,167 | -5.59% | 1,225 | -3.5% | 215 | -1.81% | 208 | 0.72% |
| 退還（支付）之所得稅 | 7 | -0.07% | (23) | 0.13% | 57 | -0.36% | 110 | -0.99% | 85 | -0.33% | 95 | -0.45% | 122 | -1.18% | (220) | 0.51% | 0 | 0% | 0 | 0% | (573) | 1.64% | ||||
| 營業活動之淨現金流入（流出） | (10,482) | 100% | (18,153) | 100% | (15,913) | 100% | (11,065) | 100% | (25,514) | 100% | (21,245) | 100% | (10,328) | 100% | (43,221) | 100% | (5,795) | 100% | (20,862) | 100% | (35,017) | 100% | (11,871) | 100% | 28,914 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,345 | 170.31% | 920 | -14.3% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,858) | -70.31% | (7,354) | 114.3% | 0 | 0% | (23) | 11.39% | 0 | 0% | (18) | 0.92% | (1,926) | -1.12% | (238) | 8.89% | 0 | 0% | (6,148) | 107.11% | (24) | 0.31% | 0 | 0% | ||
| 投資活動之淨現金流入（流出） | 5,487 | 100% | (6,434) | 100% | 11,434 | 100% | (202) | 100% | (32,126) | 100% | (1,970) | 100% | (1,954) | 100% | 171,732 | 100% | (2,676) | 100% | 403 | 100% | (5,740) | 100% | (7,784) | 100% | (553) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 8,500 | -72.87% | 58,000 | 229.18% | 21,000 | 105.2% | 271,000 | 1867.81% | 205,000 | 1336.72% | 171,000 | 698.56% | 151,000 | 1160.65% | 185,100 | -116.81% | 427,500 | 20632.24% | 267,500 | 6529.17% | 94,500 | 541.7% | 43,000 | -835.28% | 0 | 0% |
| 短期借款減少 | (8,500) | 72.87% | (54,000) | -213.37% | (5,000) | -25.05% | (322,000) | -2219.31% | (168,500) | -1098.72% | (134,500) | -549.45% | (134,500) | -1033.82% | (329,800) | 208.13% | (443,500) | -21404.44% | (260,500) | -6358.31% | (40,000) | -229.29% | (31,000) | 602.18% | (25,000) | 87.31% |
| 舉借長期借款 | 30,000 | -257.18% | 38,500 | 152.13% | 23,000 | 115.22% | 75,000 | 516.92% | 0 | 0% | 88,281 | -55.71% | 55,000 | 2654.44% | 30,000 | 732.24% | ||||||||||
| 償還長期借款 | (37,470) | 321.22% | (11,563) | -45.69% | (16,691) | -83.61% | (7,692) | -53.02% | (19,255) | -125.55% | (9,535) | -38.95% | (2,148) | -16.51% | (96,893) | 61.15% | (33,945) | -1638.27% | (29,296) | -715.06% | (30,600) | -175.41% | (11,267) | 218.86% | (1,600) | 5.59% |
| 存入保證金增加 | 553 | -4.74% | 0 | 0% | 293 | 1.47% | 334 | 2.3% | 3 | 0.02% | 0 | 0% | 484 | 3.72% | 0 | 0% | 105 | 5.07% | 0 | 0% | 1,152 | 6.6% | 201 | -3.9% | 1,218 | -4.25% |
| 存入保證金減少 | 0 | 0% | (1,705) | -6.74% | 0 | 0% | (865) | -3.53% | 0 | 0% | (2,850) | 1.8% | 0 | 0% | (579) | -14.13% | ||||||||||
| 支付之利息 | (4,748) | 40.7% | (3,924) | -15.5% | (2,640) | -13.23% | (2,133) | -14.7% | (1,912) | -12.47% | (1,621) | -6.62% | (1,826) | -14.04% | (2,298) | 1.45% | (3,088) | -149.03% | (3,028) | -73.91% | (2,977) | -17.07% | (3,063) | 59.5% | (3,250) | 11.35% |
| 籌資活動之淨現金流入（流出） | (11,665) | 100% | 25,308 | 100% | 19,962 | 100% | 14,509 | 100% | 15,336 | 100% | 24,479 | 100% | 13,010 | 100% | (158,460) | 100% | 2,072 | 100% | 4,097 | 100% | 17,445 | 100% | (5,148) | 100% | (28,632) | 100% |
| 匯率變動對現金及約當現金之影響 | 111 | (84) | 46 | (20) | (46) | 29 | 86 | (47) | (80) | (240) | (40) | 564 | 330 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (16,549) | 637 | 15,529 | 3,222 | (42,350) | 1,293 | 814 | (29,996) | (6,479) | (16,602) | (23,352) | (24,239) | 59 | |||||||||||||
| 期初現金及約當現金餘額 | 58,156 | 33,014 | 29,383 | 29,169 | 69,320 | 64,983 | 66,248 | 87,585 | 98,128 | 111,489 | 127,592 | 87,377 | 75,379 | |||||||||||||
| 期末現金及約當現金餘額 | 41,607 | 33,651 | 44,912 | 32,391 | 26,970 | 66,276 | 67,062 | 57,589 | 91,649 | 94,887 | 104,240 | 63,138 | 75,438 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 41,607 | 33,651 | 44,912 | 32,391 | 26,970 | 66,276 | 67,062 | 57,589 | 91,649 | 94,887 | 104,240 | 63,138 | 75,438 | |||||||||||||
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
太欣(5302) 2024年第2季「營業活動之現金流」單季為NT$-650萬元、較上一季衰退-63.3%；而今年初至今累積為NT$-1,048萬元、較去年同期成長42.26%。
單季
太欣(5302) 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$-650萬元，較上一季衰退-63.3%，為過去10年同期中的第4高。
同時太欣過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為2.8%、9.15%與3.07%。
其中稅前淨利為NT$-1,052萬元，收益費損相關之調整項目為NT$503萬元，所得稅/利息等之影響數為NT$35.8萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1,048萬元，較去年同期成長42.26%，為過去10年同期中的第3高。
同時太欣過去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1.79%、13.18%與11.36%。
其中稅前淨利為NT$-2,058萬元，收益費損相關之調整項目為NT$1,002萬元，所得稅/利息等之影響數為NT$58.8萬元
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） | (20,580) | 196.34% | (27,261) | 150.17% | (26,508) | 166.58% | (18,974) | 171.48% | (30,605) | 119.95% | (28,923) | 136.14% | (33,251) | 321.95% | 15,927 | -36.85% | (21,609) | 372.89% | (27,603) | 132.31% | (37,889) | 108.2% | (18,851) | 158.8% | (13,492) | -46.66% |
| 收益費損項目合計 | 10,025 | -95.64% | 9,345 | -51.48% | 8,157 | -51.26% | 7,637 | -69.02% | 7,361 | -28.85% | 8,065 | -37.96% | 9,561 | -92.57% | (37,461) | 86.67% | 10,202 | -176.05% | 13,858 | -66.43% | 11,479 | -32.78% | 11,487 | -96.77% | 28,538 | 98.7% |
| 折舊費用 | 5,848 | -55.79% | 5,862 | -32.29% | 5,881 | -36.96% | 5,881 | -53.15% | 5,952 | -23.33% | 6,227 | -29.31% | 6,564 | -63.56% | 7,381 | -17.08% | 7,680 | -132.53% | 7,645 | -36.65% | 7,334 | -20.94% | 7,042 | -59.32% | 7,532 | 26.05% |
| 攤銷費用 | 0 | 0% | 851 | -4.01% | 1,881 | -18.21% | 1,483 | -3.43% | 592 | -10.22% | 3,235 | -15.51% | 3,510 | -10.02% | 1,479 | -12.46% | 16,733 | 57.87% | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (515) | 4.91% | (685) | 3.77% | 1,981 | -12.45% | (404) | 3.65% | (3,019) | 11.83% | (1,245) | 5.86% | 12,430 | -120.35% | (22,498) | 52.05% | 4,277 | -73.81% | (8,284) | 39.71% | (9,259) | 26.44% | (4,722) | 39.78% | 13,660 | 47.24% |
| 營業活動之淨現金流入（流出） | (10,482) | 100% | (18,153) | 100% | (15,913) | 100% | (11,065) | 100% | (25,514) | 100% | (21,245) | 100% | (10,328) | 100% | (43,221) | 100% | (5,795) | 100% | (20,862) | 100% | (35,017) | 100% | (11,871) | 100% | 28,914 | 100% |
投資活動之淨現金流
太欣(5302) 2024年第2季「投資活動之淨現金流」單季為NT$597萬元、較上一季成長1329.01%；而今年初至今累積為NT$549萬元、較去年同期成長185.28%。
單季
太欣(5302) 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$597萬元，較上一季成長1329.01%，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$549萬元，較去年同期成長185.28%，為過去10年同期中的第3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） | 5,487 | 100% | (6,434) | 100% | 11,434 | 100% | (202) | 100% | (32,126) | 100% | (1,970) | 100% | (1,954) | 100% | 171,732 | 100% | (2,676) | 100% | 403 | 100% | (5,740) | 100% | (7,784) | 100% | (553) | 100% |
| 取得不動產、廠房及設備 | (3,858) | -70.31% | (7,354) | 114.3% | 0 | 0% | (23) | 11.39% | 0 | 0% | (18) | 0.92% | (1,926) | -1.12% | (238) | 8.89% | 0 | 0% | (6,148) | 107.11% | (24) | 0.31% | 0 | 0% | ||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (210) | 103.96% | 0 | 0% | (1,970) | 100% | (1,936) | 99.08% | (1,203) | -0.7% | (2,438) | 91.11% | 0 | 0% | (755) | 13.15% | (9,715) | 124.81% | (801) | 144.85% | ||||
| 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 | 0 | 0% | (32,126) | 100% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,345 | 170.31% | 920 | -14.3% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 11,434 | 100% | 31 | -15.35% | ||||||||||||||||||||||
籌資活動之淨現金流
太欣(5302) 2024年第2季「籌資活動之淨現金流」單季為NT$904萬元、較上一季成長143.66%；而今年初至今累積為NT$-1,166萬元、較去年同期衰退-146.09%。
單季
太欣(5302) 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$904萬元，較上一季成長143.66%，為過去10年同期中的第3高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1,166萬元，較去年同期衰退-146.09%，為過去10年同期中的第10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） | (11,665) | 100% | 25,308 | 100% | 19,962 | 100% | 14,509 | 100% | 15,336 | 100% | 24,479 | 100% | 13,010 | 100% | (158,460) | 100% | 2,072 | 100% | 4,097 | 100% | 17,445 | 100% | (5,148) | 100% | (28,632) | 100% |
| 短期借款增加 | 8,500 | -72.87% | 58,000 | 229.18% | 21,000 | 105.2% | 271,000 | 1867.81% | 205,000 | 1336.72% | 171,000 | 698.56% | 151,000 | 1160.65% | 185,100 | -116.81% | 427,500 | 20632.24% | 267,500 | 6529.17% | 94,500 | 541.7% | 43,000 | -835.28% | 0 | 0% |
| 短期借款減少 | (8,500) | 72.87% | (54,000) | -213.37% | (5,000) | -25.05% | (322,000) | -2219.31% | (168,500) | -1098.72% | (134,500) | -549.45% | (134,500) | -1033.82% | (329,800) | 208.13% | (443,500) | -21404.44% | (260,500) | -6358.31% | (40,000) | -229.29% | (31,000) | 602.18% | (25,000) | 87.31% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 30,000 | -257.18% | 38,500 | 152.13% | 23,000 | 115.22% | 75,000 | 516.92% | 0 | 0% | 88,281 | -55.71% | 55,000 | 2654.44% | 30,000 | 732.24% | ||||||||||
| 償還長期借款 | (37,470) | 321.22% | (11,563) | -45.69% | (16,691) | -83.61% | (7,692) | -53.02% | (19,255) | -125.55% | (9,535) | -38.95% | (2,148) | -16.51% | (96,893) | 61.15% | (33,945) | -1638.27% | (29,296) | -715.06% | (30,600) | -175.41% | (11,267) | 218.86% | (1,600) | 5.59% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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