5340
41.8
TWD+1.95 (4.89%)
2024.11.21收盤
建榮－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 126,996 | 56.34% | 14,438 | 23.32% | 101,224 | 67.26% | 53,208 | 29.4% | 68,815 | 35.49% | 91,794 | 70.23% | 135,777 | 119.47% | 92,958 | 80.63% | 1,783 | -3.6% | (54,634) | 78.64% | (92,280) | 319.93% | (108,735) | -77.74% | (52,819) | 111.09% |
| 本期稅前淨利（淨損） | 126,996 | 56.34% | 14,438 | 23.32% | 101,224 | 67.26% | 53,208 | 29.4% | 68,815 | 35.49% | 91,794 | 70.23% | 135,777 | 119.47% | 92,958 | 80.63% | 1,783 | -3.6% | (54,634) | 78.64% | (92,280) | 319.93% | (108,735) | -77.74% | (52,819) | 111.09% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 85,869 | 38.09% | 84,920 | 137.18% | 86,835 | 57.7% | 83,316 | 46.04% | 78,088 | 40.27% | 70,255 | 53.75% | 59,924 | 52.73% | 56,642 | 49.13% | 57,173 | -115.45% | 59,229 | -85.26% | 62,205 | -215.66% | 66,501 | 47.55% | 58,099 | -122.19% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 35 | 0.02% | (16) | -0.03% | (19) | -0.01% | (7) | 0% | (18) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (82) | 0.17% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,988) | -0.88% | 1,675 | 2.71% | 7,423 | 4.93% | 677 | 0.37% | 0 | 0% | 213 | 0.16% | (384) | -0.34% | (2,016) | -1.75% | (801) | 1.62% | (967) | 1.39% | 1,498 | -5.19% | (20) | -0.01% | 1,923 | -4.04% |
| 利息費用 | 75 | 0.03% | 97 | 0.16% | 128 | 0.09% | 43 | 0.02% | 93 | 0.05% | 578 | 0.44% | 2,843 | 2.5% | 4,753 | 4.12% | 5,003 | -10.1% | 5,456 | -7.85% | 5,807 | -20.13% | 6,326 | 4.52% | 4,387 | -9.23% |
| 利息收入 | (501) | -0.22% | (437) | -0.71% | (45) | -0.03% | (26) | -0.01% | (52) | -0.03% | (195) | -0.15% | (89) | -0.08% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 30 | 0.01% | 1,577 | 2.55% | (18) | -0.01% | (134) | -0.07% | 112 | 0.06% | (380) | -0.29% | (105) | -0.09% | ||||||||||||
| 收益費損項目合計 | 83,520 | 37.05% | 87,816 | 141.86% | 94,304 | 62.66% | 80,454 | 44.45% | 73,673 | 37.99% | 66,478 | 50.86% | 55,471 | 48.81% | 49,828 | 43.22% | 48,193 | -97.31% | 60,553 | -87.16% | 64,209 | -222.61% | 72,199 | 51.62% | 66,894 | -140.69% |
| 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 | 0 | 0% | 20 | 0.03% | 0 | 0% | 3,665 | 3.22% | (7,442) | -6.46% | 1,349 | -2.72% | 219 | -0.32% | 8,263 | -28.65% | 14,343 | 10.25% | (24,234) | 50.97% | ||||||
| 應收帳款（增加）減少 | (10,163) | -4.51% | 65,637 | 106.03% | 43,291 | 28.77% | 6,495 | 3.59% | 74,418 | 38.38% | (34,700) | -26.55% | (63,856) | -56.19% | (66,908) | -58.04% | (109,818) | 221.75% | (39,178) | 56.39% | (34,816) | 120.7% | (4,519) | -3.23% | (38,100) | 80.13% |
| 應收帳款－關係人（增加）減少 | (111,658) | -49.53% | (21,871) | -35.33% | (4,393) | -2.92% | 7,262 | 4.01% | (17,676) | -9.12% | ||||||||||||||||
| 其他應收款（增加）減少 | 843 | 0.37% | (3,144) | -5.08% | 4,375 | 2.91% | 2,447 | 1.35% | (4,746) | -2.45% | 434 | 0.33% | 320 | 0.28% | (10,583) | -9.18% | (15,617) | 31.53% | 962 | -1.38% | 975 | -3.38% | 4,374 | 3.13% | 554 | -1.17% |
| 其他應收款－關係人（增加）減少 | (27) | -0.01% | 193 | 0.31% | 62 | 0.04% | (120) | -0.07% | (540) | -0.28% | (25) | -0.02% | (32) | -0.03% | 0 | 0% | 0 | 0% | 19 | 0.01% | 93 | -0.2% | ||||
| 存貨（增加）減少 | 42,398 | 18.81% | (93,345) | -150.79% | (95,215) | -63.27% | (15,374) | -8.49% | (9,736) | -5.02% | (5,933) | -4.54% | (54,333) | -47.81% | (1,679) | -1.46% | (19,163) | 38.7% | 17,629 | -25.38% | 43,185 | -149.72% | 160,395 | 114.68% | (28,871) | 60.72% |
| 預付款項（增加）減少 | (8,081) | -3.58% | (7,264) | -11.73% | 2,294 | 1.52% | (6,232) | -3.44% | (6,898) | -3.56% | (8,409) | -6.43% | (9,637) | -8.48% | (11,399) | -9.89% | (10,076) | 20.35% | (9,885) | 14.23% | (5,851) | 20.28% | 19 | 0.01% | (487) | 1.02% |
| 其他流動資產（增加）減少 | (3,663) | -1.62% | (2,205) | -3.56% | 2,492 | 1.66% | 4,116 | 2.27% | (2,468) | -1.27% | 1,425 | 1.09% | 2,415 | 2.13% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (90,351) | -40.08% | (61,979) | -100.12% | (25,769) | -17.12% | (1,406) | -0.78% | 11,370 | 5.86% | (46,768) | -35.78% | (122,533) | -107.82% | (99,778) | -86.55% | (153,325) | 309.6% | (26,722) | 38.46% | 11,755 | -40.75% | 176,242 | 126.01% | (104,107) | 218.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (17) | -0.01% | 38 | 0.06% | (10) | -0.01% | 15 | 0.01% | 54 | 0.03% | 52 | 0.04% | (6,772) | -5.96% | (4,170) | -3.62% | 2,005 | -4.05% | (1,419) | 2.04% | (680) | 2.36% | 4,114 | 2.94% | 0 | 0% |
| 應付帳款增加（減少） | 2,830 | 1.26% | (3,499) | -5.65% | (3,268) | -2.17% | 5,103 | 2.82% | 2,530 | 1.3% | 31,220 | 23.89% | 41,082 | 36.15% | 56,721 | 49.2% | 48,960 | -98.86% | (48,155) | 69.32% | (15,995) | 55.45% | 13,442 | 9.61% | 55,109 | -115.9% |
| 應付帳款－關係人增加（減少） | 75,881 | 33.66% | 23,713 | 38.31% | (10,254) | -6.81% | 38,058 | 21.03% | 24,503 | 12.64% | 0 | 0% | 0 | 0% | (25,165) | -17.99% | (11,176) | 23.51% | ||||||||
| 其他應付款增加（減少） | 24,173 | 10.72% | 732 | 1.18% | (8,173) | -5.43% | 4,789 | 2.65% | 8,618 | 4.44% | (666) | -0.51% | 8,736 | 7.69% | 15,295 | 13.27% | 17,558 | -35.45% | (1,784) | 2.57% | 8,619 | -29.88% | 6,558 | 4.69% | 2,601 | -5.47% |
| 其他應付款－關係人增加（減少） | 1,932 | 0.86% | 103 | 0.17% | 1,187 | 0.79% | 13 | 0.01% | (92) | -0.05% | 88 | 0.07% | ||||||||||||||
| 其他流動負債增加（減少） | 55 | 0.02% | 72 | 0.12% | 1,210 | 0.8% | (2,169) | -1.2% | 1,135 | 0.59% | 3,320 | 2.54% | 757 | 0.67% | ||||||||||||
| 淨確定福利負債增加(減少) | 8 | 0% | 170 | 0.27% | 125 | 0.08% | (484) | -0.27% | (1,193) | -0.62% | (18,408) | -14.08% | (943) | -0.83% | (718) | -0.62% | (14,319) | 28.91% | (318) | 0.46% | (2,789) | 9.67% | (50) | -0.04% | 18 | -0.04% |
| 與營業活動相關之負債之淨變動合計 | 104,862 | 46.52% | 21,329 | 34.46% | (19,183) | -12.75% | 45,325 | 25.04% | 35,555 | 18.34% | 15,606 | 11.94% | 42,860 | 37.71% | 67,097 | 58.2% | 52,855 | -106.73% | (50,722) | 73.01% | (11,489) | 39.83% | 1,706 | 1.22% | 42,144 | -88.64% |
| 與營業活動相關之資產及負債之淨變動合計 | 14,511 | 6.44% | (40,650) | -65.67% | (44,952) | -29.87% | 43,919 | 24.27% | 46,925 | 24.2% | (31,162) | -23.84% | (79,673) | -70.11% | (32,681) | -28.35% | (100,470) | 202.88% | (77,444) | 111.48% | 266 | -0.92% | 177,948 | 127.23% | (61,963) | 130.32% |
| 調整項目合計 | 98,031 | 43.49% | 47,166 | 76.19% | 49,352 | 32.79% | 124,373 | 68.72% | 120,598 | 62.19% | 35,316 | 27.02% | (24,202) | -21.3% | 17,147 | 14.87% | (52,277) | 105.56% | (16,891) | 24.31% | 64,475 | -223.53% | 250,147 | 178.85% | 4,931 | -10.37% |
| 營運產生之現金流入（流出） | 225,027 | 99.83% | 61,604 | 99.52% | 150,576 | 100.06% | 177,581 | 98.12% | 189,413 | 97.68% | 127,110 | 97.25% | 111,575 | 98.18% | 110,105 | 95.51% | (50,494) | 101.96% | (71,525) | 102.96% | (27,805) | 96.4% | 141,412 | 101.11% | (47,888) | 100.72% |
| 收取之利息 | 501 | 0.22% | 437 | 0.71% | 45 | 0.03% | 26 | 0.01% | 52 | 0.03% | 195 | 0.15% | 89 | 0.08% | 83 | 0.07% | 57 | -0.12% | 36 | -0.05% | 96 | -0.33% | 116 | 0.08% | 101 | -0.21% |
| 支付之利息 | (75) | -0.03% | (97) | -0.16% | (128) | -0.09% | (43) | -0.02% | (98) | -0.05% | (592) | -0.45% | (2,966) | -2.61% | (4,801) | -4.16% | (4,982) | 10.06% | (5,473) | 7.88% | (5,894) | 20.43% | (6,401) | -4.58% | (4,263) | 8.97% |
| 退還（支付）之所得稅 | (34) | -0.02% | (42) | -0.07% | 0 | 0% | 5 | 0% | 13 | -0.03% | 14 | -0.02% | 6 | -0.02% | (53) | -0.04% | (984) | 2.07% | ||||||||
| 營業活動之淨現金流入（流出） | 225,419 | 100% | 61,902 | 100% | 150,493 | 100% | 180,979 | 100% | 193,913 | 100% | 130,706 | 100% | 113,646 | 100% | 115,284 | 100% | (49,523) | 100% | (69,472) | 100% | (28,844) | 100% | 139,865 | 100% | (47,547) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (101,602) | 100.36% | (62,229) | 102.16% | (97,964) | 128.03% | (219,079) | 115.96% | (154,319) | 112.23% | (85,113) | 94.92% | (41,652) | -50.4% | (78,790) | 99.76% | (14,921) | 31.65% | (8,111) | 100.12% | (20,334) | 86.76% | (42,963) | 412.95% | (89,015) | 144.59% |
| 處分不動產、廠房及設備 | 365 | -0.36% | 1,250 | -2.05% | 28 | -0.04% | 138 | -0.07% | 42 | -0.03% | 380 | -0.42% | 105 | 0.13% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 68 | -0.11% | 21,417 | -27.99% | 0 | 0% | 338 | -0.38% | 0 | 0% | 981 | -2.08% | 0 | 0% | 1,043 | -10.02% | 78 | -0.13% | ||||||
| 投資活動之淨現金流入（流出） | (101,237) | 100% | (60,911) | 100% | (76,519) | 100% | (188,925) | 100% | (137,504) | 100% | (89,672) | 100% | 82,644 | 100% | (78,978) | 100% | (47,148) | 100% | (8,101) | 100% | (23,437) | 100% | (10,404) | 100% | (61,563) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (5,634) | 100% | (5,795) | 100% | (5,417) | 100% | (4,720) | 100% | (3,959) | 19.84% | (2,758) | 8.58% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (5,634) | 100% | (5,795) | 100% | (5,417) | 100% | (4,720) | 100% | (19,959) | 100% | (32,135) | 100% | (250,861) | 100% | (27,667) | 100% | 114,296 | 100% | 50,437 | 100% | (20,213) | 100% | (142,454) | 100% | 150,119 | 100% |
| 本期現金及約當現金增加（減少）數 | 118,548 | (4,804) | 68,557 | (12,666) | 36,450 | 8,899 | (54,571) | 8,639 | 17,625 | (27,136) | (72,494) | (12,993) | 41,009 | |||||||||||||
| 期初現金及約當現金餘額 | 129,617 | 140,920 | 61,433 | 100,423 | 23,233 | 30,757 | 85,425 | 48,620 | 42,601 | 83,335 | 161,188 | 148,449 | 172,537 | |||||||||||||
| 期末現金及約當現金餘額 | 248,165 | 136,116 | 129,990 | 87,757 | 59,683 | 39,656 | 30,854 | 57,259 | 60,226 | 56,199 | 88,694 | 135,456 | 213,546 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 248,165 | 136,116 | 129,990 | 87,757 | 59,683 | 39,656 | 30,854 | 57,259 | 60,226 | 56,199 | 88,694 | 135,456 | 213,546 | |||||||||||||
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
建榮(5340) 2024年第3季「營業活動之現金流」單季為NT$1.01億元、較上一季成長76.6%；而今年初至今累積為NT$2.25億元、較去年同期成長264.15%。
單季
建榮(5340) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$1.01億元，較上一季成長76.6%，為過去10年同期中的第1高。
同時建榮過去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25.72%、37.37%與18.52%。
其中稅前淨利為NT$4,004萬元，收益費損相關之調整項目為NT$2,424萬元，所得稅/利息等之影響數為NT$-2.1萬元
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$2.25億元，較去年同期成長264.15%，為過去10年同期中的第1高。
同時建榮過去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7.59%、11.52%與25.66%。
其中稅前淨利為NT$1.27億元，收益費損相關之調整項目為NT$8,352萬元，所得稅/利息等之影響數為NT$39.2萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 126,996 | 56.34% | 14,438 | 23.32% | 101,224 | 67.26% | 53,208 | 29.4% | 68,815 | 35.49% | 91,794 | 70.23% | 135,777 | 119.47% | 92,958 | 80.63% | 1,783 | -3.6% | (54,634) | 78.64% | (92,280) | 319.93% | (108,735) | -77.74% | (52,819) | 111.09% |
| 收益費損項目合計 | 83,520 | 37.05% | 87,816 | 141.86% | 94,304 | 62.66% | 80,454 | 44.45% | 73,673 | 37.99% | 66,478 | 50.86% | 55,471 | 48.81% | 49,828 | 43.22% | 48,193 | -97.31% | 60,553 | -87.16% | 64,209 | -222.61% | 72,199 | 51.62% | 66,894 | -140.69% |
| 折舊費用 | 85,869 | 38.09% | 84,920 | 137.18% | 86,835 | 57.7% | 83,316 | 46.04% | 78,088 | 40.27% | 70,255 | 53.75% | 59,924 | 52.73% | 56,642 | 49.13% | 57,173 | -115.45% | 59,229 | -85.26% | 62,205 | -215.66% | 66,501 | 47.55% | 58,099 | -122.19% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 7,401 | 5.29% | 10,919 | -22.96% | ||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 14,511 | 6.44% | (40,650) | -65.67% | (44,952) | -29.87% | 43,919 | 24.27% | 46,925 | 24.2% | (31,162) | -23.84% | (79,673) | -70.11% | (32,681) | -28.35% | (100,470) | 202.88% | (77,444) | 111.48% | 266 | -0.92% | 177,948 | 127.23% | (61,963) | 130.32% |
| 營業活動之淨現金流入（流出） | 225,419 | 100% | 61,902 | 100% | 150,493 | 100% | 180,979 | 100% | 193,913 | 100% | 130,706 | 100% | 113,646 | 100% | 115,284 | 100% | (49,523) | 100% | (69,472) | 100% | (28,844) | 100% | 139,865 | 100% | (47,547) | 100% |
投資活動之淨現金流
建榮(5340) 2024年第3季「投資活動之淨現金流」單季為NT$-4,048萬元、較上一季衰退-32.75%；而今年初至今累積為NT$-1.01億元、較去年同期衰退-66.2%。
單季
建榮(5340) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-4,048萬元，較上一季衰退-32.75%，為過去10年同期中的第10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$-1.01億元，較去年同期衰退-66.2%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (101,237) | 100% | (60,911) | 100% | (76,519) | 100% | (188,925) | 100% | (137,504) | 100% | (89,672) | 100% | 82,644 | 100% | (78,978) | 100% | (47,148) | 100% | (8,101) | 100% | (23,437) | 100% | (10,404) | 100% | (61,563) | 100% |
| 取得不動產、廠房及設備 | (101,602) | 100.36% | (62,229) | 102.16% | (97,964) | 128.03% | (219,079) | 115.96% | (154,319) | 112.23% | (85,113) | 94.92% | (41,652) | -50.4% | (78,790) | 99.76% | (14,921) | 31.65% | (8,111) | 100.12% | (20,334) | 86.76% | (42,963) | 412.95% | (89,015) | 144.59% |
| 處分不動產、廠房及設備 | 365 | -0.36% | 1,250 | -2.05% | 28 | -0.04% | 138 | -0.07% | 42 | -0.03% | 380 | -0.42% | 105 | 0.13% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 30,054 | -15.91% | 32,111 | -23.35% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 5,096 | -3.71% | (5,277) | 5.88% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
建榮(5340) 2024年第3季「籌資活動之淨現金流」單季為NT$-188萬元、較上一季衰退-0.16%；而今年初至今累積為NT$-563萬元、較去年同期成長2.78%。
單季
建榮(5340) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-188萬元，較上一季衰退-0.16%，為過去10年同期中的第8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$-563萬元，較去年同期成長2.78%，為過去10年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (5,634) | 100% | (5,795) | 100% | (5,417) | 100% | (4,720) | 100% | (19,959) | 100% | (32,135) | 100% | (250,861) | 100% | (27,667) | 100% | 114,296 | 100% | 50,437 | 100% | (20,213) | 100% | (142,454) | 100% | 150,119 | 100% |
| 短期借款增加 | 0 | 0% | 204,385 | -1024.02% | 709,384 | -2207.51% | 890,835 | -355.11% | 1,145,296 | -4139.57% | 887,055 | 776.1% | 117,104 | 232.18% | 415,949 | -291.99% | 320,729 | 213.65% | ||||||||
| 短期借款減少 | 0 | 0% | (220,385) | 1104.19% | (738,761) | 2298.93% | (1,141,696) | 455.11% | (1,191,407) | 4306.24% | (692,101) | -605.53% | (39,087) | 193.38% | (436,693) | 306.55% | (288,929) | -192.47% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 29,000 | -104.82% | 0 | 0% | 60,667 | -300.14% | 0 | 0% | 156,800 | 104.45% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (10,556) | 38.15% | (80,658) | -70.57% | (66,667) | -132.18% | (41,793) | 206.76% | (121,710) | 85.44% | (38,423) | -25.6% | ||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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