5439
98.30
TWD+2.30 (2.40%)
2024.06.28收盤
高技－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 125,474 | 96.82% | 140,421 | 118.61% | 130,214 | 77.52% | 121,174 | 217.18% | 93,738 | 87.34% | 75,470 | 51.3% | 67,020 | 97.05% | 48,674 | 74.98% | 57,050 | 93.72% | 42,022 | 61.66% | 42,440 | -693.46% | 27,585 | 107.46% | 34,413 | 41.36% |
| 本期稅前淨利（淨損） | 125,474 | 96.82% | 140,421 | 118.61% | 130,214 | 77.52% | 121,174 | 217.18% | 93,738 | 87.34% | 75,470 | 51.3% | 67,020 | 97.05% | 48,674 | 74.98% | 57,050 | 93.72% | 42,022 | 61.66% | 42,440 | -693.46% | 27,585 | 107.46% | 34,413 | 41.36% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 45,909 | 35.43% | 44,216 | 37.35% | 44,191 | 26.31% | 30,450 | 54.57% | 30,269 | 28.2% | 27,673 | 18.81% | 26,614 | 38.54% | 24,488 | 37.72% | 27,467 | 45.12% | 26,577 | 38.99% | 25,725 | -420.34% | 29,484 | 114.86% | 30,976 | 37.23% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 81 | 0.06% | ||||||||||||||||||||||||
| 利息費用 | 2,070 | 1.6% | 1,670 | 1.41% | 1,131 | 0.67% | 447 | 0.8% | 291 | 0.27% | 120 | 0.08% | 307 | 0.44% | 204 | 0.31% | 196 | 0.32% | 366 | 0.54% | 104 | -1.7% | 187 | 0.73% | 321 | 0.39% |
| 利息收入 | (2,954) | -2.28% | (2,542) | -2.15% | (123) | -0.07% | (288) | -0.52% | (1,734) | -1.62% | (1,798) | -1.22% | (1,261) | -1.83% | ||||||||||||
| 未實現外幣兌換損失（利益） | (916) | -0.71% | 96 | 0.08% | (288) | -0.17% | (360) | -0.65% | (48) | -0.04% | (20) | -0.01% | ||||||||||||||
| 收益費損項目合計 | 44,190 | 34.1% | 43,440 | 36.69% | 44,714 | 26.62% | 30,831 | 55.26% | 28,559 | 26.61% | 26,471 | 17.99% | 25,920 | 37.53% | 27,677 | 42.63% | 27,461 | 45.11% | 26,452 | 38.81% | 25,567 | -417.76% | 29,090 | 113.32% | 31,315 | 37.64% |
| 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 | 489 | 0.38% | 6,642 | 5.61% | 10,760 | 6.41% | 1,145 | 2.05% | 1,454 | 1.35% | 1,250 | 0.85% | 1,792 | 2.59% | 16,153 | 24.88% | (3,237) | -5.32% | (2,499) | -3.67% | (1,658) | 27.09% | 6,474 | 25.22% | 4,497 | 5.4% |
| 應收帳款（增加）減少 | 118,072 | 91.11% | (125,578) | -106.07% | 42,160 | 25.1% | (165,440) | -296.51% | (6,874) | -6.4% | 42,536 | 28.91% | (93,446) | -135.31% | (1,563) | -2.41% | 6,760 | 11.1% | 34,516 | 50.64% | (51,217) | 836.88% | (15,088) | -58.78% | 36,362 | 43.7% |
| 應收帳款－關係人（增加）減少 | (40,707) | -31.41% | (3,909) | -3.3% | (5,847) | -3.48% | (15,348) | -27.51% | (253) | -0.24% | 4,114 | 2.8% | 2,419 | 3.5% | 6,182 | 9.52% | (520) | -0.85% | (1,695) | -2.49% | 2,673 | -43.68% | 16,431 | 64.01% | 49,709 | 59.74% |
| 其他應收款（增加）減少 | (1,691) | -1.3% | (1,339) | -1.13% | (259) | -0.15% | (318) | -0.57% | (1,291) | -1.2% | 1,352 | 0.92% | (5,021) | -7.27% | (4,925) | -7.59% | 824 | 1.35% | 1,122 | 1.65% | 560 | -9.15% | (295) | -1.15% | 946 | 1.14% |
| 存貨（增加）減少 | 43,391 | 33.48% | (247,152) | -208.76% | (6,587) | -3.92% | (101,122) | -181.24% | (85,686) | -79.84% | 15,608 | 10.61% | (46,138) | -66.81% | (31,131) | -47.95% | (13,590) | -22.32% | (1,679) | -2.46% | (51,753) | 845.64% | (18,948) | -73.81% | (33,677) | -40.48% |
| 其他流動資產（增加）減少 | 2,339 | 1.8% | (6,344) | -5.36% | 5,455 | 3.25% | (7,215) | -12.93% | 1,145 | 1.07% | 969 | 0.66% | 5,059 | 7.33% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 121,893 | 94.06% | (377,680) | -319.01% | 45,682 | 27.19% | (288,298) | -516.71% | (91,505) | -85.26% | 65,829 | 44.75% | (135,335) | -195.97% | (19,694) | -30.34% | (10,871) | -17.86% | 28,887 | 42.38% | (105,194) | 1718.86% | (13,673) | -53.26% | 58,940 | 70.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (102,174) | -78.84% | 325,652 | 275.06% | (21,293) | -12.68% | 201,248 | 360.69% | 83,742 | 78.03% | (8,036) | -5.46% | 116,318 | 168.43% | 39,134 | 60.28% | (3,013) | -4.95% | (10,267) | -15.06% | 42,504 | -694.51% | (7,678) | -29.91% | (25,334) | -30.45% |
| 其他應付款增加（減少） | (44,798) | -34.57% | (11,202) | -9.46% | (27,947) | -16.64% | (8,668) | -15.54% | (8,085) | -7.53% | (13,779) | -9.37% | (9,718) | -14.07% | (19,151) | -29.5% | (5,487) | -9.01% | (10,214) | -14.99% | (9,270) | 151.47% | (5,317) | -20.71% | (15,186) | -18.25% |
| 其他流動負債增加（減少） | 832 | 0.64% | (18) | -0.02% | (3) | 0% | 35 | 0.06% | 9 | 0.01% | 213 | 0.14% | 6 | 0.01% | ||||||||||||
| 淨確定福利負債增加(減少) | (16,679) | -12.87% | (2,856) | -2.41% | (2,496) | -1.49% | (544) | -0.97% | (474) | -0.44% | (478) | -0.32% | (573) | -0.83% | (599) | -0.92% | (475) | -0.78% | (630) | -0.92% | (6,417) | 104.85% | 303 | 1.18% | 362 | 0.44% |
| 與營業活動相關之負債之淨變動合計 | (162,819) | -125.64% | 311,576 | 263.18% | (51,739) | -30.8% | 192,071 | 344.24% | 75,204 | 70.07% | (22,115) | -15.03% | 106,282 | 153.9% | 8,237 | 12.69% | (12,869) | -21.14% | (29,276) | -42.95% | 30,824 | -503.66% | (17,590) | -68.52% | (39,560) | -47.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (40,926) | -31.58% | (66,104) | -55.84% | (6,057) | -3.61% | (96,227) | -172.47% | (16,301) | -15.19% | 43,714 | 29.71% | (29,053) | -42.07% | (11,457) | -17.65% | (23,740) | -39% | (389) | -0.57% | (74,370) | 1215.2% | (31,263) | -121.79% | 19,380 | 23.29% |
| 調整項目合計 | 3,264 | 2.52% | (22,664) | -19.14% | 38,657 | 23.01% | (65,396) | -117.21% | 12,258 | 11.42% | 70,185 | 47.71% | (3,133) | -4.54% | 16,220 | 24.98% | 3,721 | 6.11% | 26,063 | 38.24% | (48,803) | 797.43% | (2,173) | -8.47% | 50,695 | 60.93% |
| 營運產生之現金流入（流出） | 128,738 | 99.34% | 117,757 | 99.46% | 168,871 | 100.53% | 55,778 | 99.97% | 105,996 | 98.76% | 145,655 | 99.01% | 63,887 | 92.51% | 64,894 | 99.96% | 60,771 | 99.83% | 68,085 | 99.9% | (6,363) | 103.97% | 25,412 | 98.99% | 85,108 | 102.29% |
| 收取之利息 | 3,015 | 2.33% | 2,594 | 2.19% | 197 | 0.12% | 473 | 0.85% | 1,760 | 1.64% | 1,725 | 1.17% | 1,969 | 2.85% | 213 | 0.33% | 280 | 0.46% | 481 | 0.71% | 390 | -6.37% | 498 | 1.94% | 215 | 0.26% |
| 支付之利息 | (1,929) | -1.49% | (1,750) | -1.48% | (1,086) | -0.65% | (448) | -0.8% | (299) | -0.28% | (122) | -0.08% | (332) | -0.48% | (183) | -0.28% | (166) | -0.27% | (361) | -0.53% | (108) | 1.76% | (192) | -0.75% | (327) | -0.39% |
| 退還（支付）之所得稅 | (235) | -0.18% | (210) | -0.18% | (1) | 0% | (8) | -0.01% | (132) | -0.12% | (141) | -0.1% | 3,535 | 5.12% | (5) | -0.01% | (11) | -0.02% | (49) | -0.07% | (39) | 0.64% | (48) | -0.19% | (1,792) | -2.15% |
| 營業活動之淨現金流入（流出） | 129,589 | 100% | 118,391 | 100% | 167,981 | 100% | 55,795 | 100% | 107,325 | 100% | 147,117 | 100% | 69,059 | 100% | 64,919 | 100% | 60,874 | 100% | 68,156 | 100% | (6,120) | 100% | 25,670 | 100% | 83,204 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (9,065) | 17.16% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (81,588) | 98.55% | (36,910) | 69.88% | (48,389) | 89.56% | (53,130) | 112.64% | (45,520) | 100.48% | (25,407) | 100.54% | (48,911) | 100.93% | (75,643) | 101.07% | (15,150) | 77.44% | (11,128) | 100% | (28,089) | 133.13% | (20,911) | 36.22% | (16,290) | 100.82% |
| 存出保證金增加 | (1,200) | 1.45% | 0 | 0% | (10) | 0.05% | ||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (6,843) | 12.96% | (6,117) | 11.32% | 0 | 0% | (4,461) | 22.8% | (36,900) | 331.6% | (36,900) | 174.89% | (36,900) | 63.92% | 0 | 0% | ||||||||
| 投資活動之淨現金流入（流出） | (82,788) | 100% | (52,818) | 100% | (54,029) | 100% | (47,169) | 100% | (45,301) | 100% | (25,271) | 100% | (48,461) | 100% | (74,843) | 100% | (19,564) | 100% | (11,128) | 100% | (21,099) | 100% | (57,728) | 100% | (16,157) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 645,000 | -1187.39% | 350,000 | -802.37% | 670,000 | 876.8% | 0 | 0% | 40,000 | 224.38% | 0 | 0% | 330,000 | -1517.1% | 50,000 | -2679.53% | ||||||||||
| 短期借款減少 | (635,000) | 1168.98% | (390,000) | 894.06% | (560,000) | -732.85% | 0 | 0% | (20,000) | -112.19% | 0 | 0% | (350,000) | 1609.05% | (50,000) | 2679.53% | 0 | 0% | (5,000) | -22.83% | ||||||
| 應付短期票券增加 | 90,000 | -165.68% | 0 | 0% | 30,000 | 137% | ||||||||||||||||||||
| 應付短期票券減少 | (150,000) | 276.14% | 0 | 0% | (30,000) | -39.26% | ||||||||||||||||||||
| 償還長期借款 | (1,803) | 3.32% | (1,768) | 4.05% | (1,760) | -2.3% | (1,734) | 83.65% | (1,701) | -9.54% | (1,781) | 79.33% | (1,752) | 8.05% | (1,730) | 92.71% | (1,697) | 100% | (3,102) | -14.17% | (3,048) | 100% | (2,995) | 100% | (4,518) | 100% |
| 租賃本金償還 | (2,518) | 4.64% | (1,853) | 4.25% | (1,826) | -2.39% | (123) | 5.93% | (472) | -2.65% | (464) | 20.67% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (54,321) | 100% | (43,621) | 100% | 76,414 | 100% | (2,073) | 100% | 17,827 | 100% | (2,245) | 100% | (21,752) | 100% | (1,866) | 100% | (1,697) | 100% | 21,898 | 100% | (3,048) | 100% | (2,995) | 100% | (4,518) | 100% |
| 本期現金及約當現金增加（減少）數 | (7,520) | 21,952 | 190,366 | 6,553 | 79,851 | 119,601 | (1,154) | (11,790) | 39,613 | 78,926 | (30,267) | (35,053) | 62,529 | |||||||||||||
| 期初現金及約當現金餘額 | 532,323 | 455,653 | 281,395 | 473,101 | 427,657 | 401,430 | 389,764 | 326,594 | 304,760 | 188,528 | 216,170 | 307,365 | 283,394 | |||||||||||||
| 期末現金及約當現金餘額 | 524,803 | 477,605 | 471,761 | 479,654 | 507,508 | 521,031 | 388,610 | 314,804 | 344,373 | 267,454 | 185,903 | 272,312 | 345,923 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 524,803 | 477,605 | 471,761 | 479,654 | 507,508 | 521,031 | 388,610 | 314,804 | 344,373 | 267,454 | 185,903 | 272,312 | 345,923 | |||||||||||||
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
高技(5439) 2024年第1季「營業活動之現金流」單季為NT$1.3億元、較上一季衰退-64.70%；而今年初至今累積為NT$1.3億元、較去年同期成長9.46%。
單季
高技(5439) 最新公布的2024年第1季財報中，本季新增之「營業活動之現金流」為NT$1.3億元，較上一季衰退-64.70%，為過去10年同期中的第3高。
同時高技過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為32.43%、-2.51%與36.93%。
其中稅前淨利為NT$1.25億元，收益費損相關之調整項目為NT$4,419萬元，所得稅/利息等之影響數為NT$85.1萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$1.3億元，較去年同期成長9.46%，為過去10年同期中的第3高。
同時高技過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為32.43%、-2.51%與36.93%。
其中稅前淨利為NT$1.25億元，收益費損相關之調整項目為NT$4,419萬元，所得稅/利息等之影響數為NT$85.1萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 125,474 | 96.82% | 140,421 | 118.61% | 130,214 | 77.52% | 121,174 | 217.18% | 93,738 | 87.34% | 75,470 | 51.3% | 67,020 | 97.05% | 48,674 | 74.98% | 57,050 | 93.72% | 42,022 | 61.66% | 42,440 | -693.46% | 27,585 | 107.46% |
| 折舊費用 | 45,909 | 35.43% | 44,216 | 37.35% | 44,191 | 26.31% | 30,450 | 54.57% | 30,269 | 28.2% | 27,673 | 18.81% | 26,614 | 38.54% | 24,488 | 37.72% | 27,467 | 45.12% | 26,577 | 38.99% | 25,725 | -420.34% | 29,484 | 114.86% |
| 攤銷費用 | ||||||||||||||||||||||||
| 收益費損項目合計 | 44,190 | 34.1% | 43,440 | 36.69% | 44,714 | 26.62% | 30,831 | 55.26% | 28,559 | 26.61% | 26,471 | 17.99% | 25,920 | 37.53% | 27,677 | 42.63% | 27,461 | 45.11% | 26,452 | 38.81% | 25,567 | -417.76% | 29,090 | 113.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (40,926) | -31.58% | (66,104) | -55.84% | (6,057) | -3.61% | (96,227) | -172.47% | (16,301) | -15.19% | 43,714 | 29.71% | (29,053) | -42.07% | (11,457) | -17.65% | (23,740) | -39% | (389) | -0.57% | (74,370) | 1215.2% | (31,263) | -121.79% |
| 營業活動之淨現金流入（流出） | 129,589 | 100% | 118,391 | 100% | 167,981 | 100% | 55,795 | 100% | 107,325 | 100% | 147,117 | 100% | 69,059 | 100% | 64,919 | 100% | 60,874 | 100% | 68,156 | 100% | (6,120) | 100% | 25,670 | 100% |
投資活動之淨現金流
高技(5439) 2024年第1季「投資活動之淨現金流」單季為NT$-8,279萬元、較上一季衰退-53.22%；而今年初至今累積為NT$-8,279萬元、較去年同期衰退-56.74%。
單季
高技(5439) 最新公布的2024年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-8,279萬元，較上一季衰退-53.22%，為過去10年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-8,279萬元，較去年同期衰退-56.74%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (9,065) | 17.16% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 5,790 | -12.28% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (81,588) | 98.55% | (36,910) | 69.88% | (48,389) | 89.56% | (53,130) | 112.64% | (45,520) | 100.48% | (25,407) | 100.54% | (48,911) | 100.93% | (75,643) | 101.07% | (15,150) | 77.44% | (11,128) | 100% | (28,089) | 133.13% | (20,911) | 36.22% |
| 處分不動產、廠房及設備 | 0 | 0% | 477 | -0.88% | 31 | -0.07% | 219 | -0.48% | 136 | -0.54% | 450 | -0.93% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (82,788) | 100% | (52,818) | 100% | (54,029) | 100% | (47,169) | 100% | (45,301) | 100% | (25,271) | 100% | (48,461) | 100% | (74,843) | 100% | (19,564) | 100% | (11,128) | 100% | (21,099) | 100% | (57,728) | 100% |
籌資活動之淨現金流
高技(5439) 2024年第1季「籌資活動之淨現金流」單季為NT$-5,432萬元、較上一季成長60.84%；而今年初至今累積為NT$-5,432萬元、較去年同期衰退-24.53%。
單季
高技(5439) 最新公布的2024年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,432萬元，較上一季成長60.84%，為過去10年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-5,432萬元，較去年同期衰退-24.53%，為過去10年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 短期借款增加 | 645,000 | -1187.39% | 350,000 | -802.37% | 670,000 | 876.8% | 0 | 0% | 40,000 | 224.38% | 0 | 0% | 330,000 | -1517.1% | 50,000 | -2679.53% | ||||||||
| 短期借款減少 | (635,000) | 1168.98% | (390,000) | 894.06% | (560,000) | -732.85% | 0 | 0% | (20,000) | -112.19% | 0 | 0% | (350,000) | 1609.05% | (50,000) | 2679.53% | 0 | 0% | (5,000) | -22.83% | ||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||
| 償還長期借款 | (1,803) | 3.32% | (1,768) | 4.05% | (1,760) | -2.3% | (1,734) | 83.65% | (1,701) | -9.54% | (1,781) | 79.33% | (1,752) | 8.05% | (1,730) | 92.71% | (1,697) | 100% | (3,102) | -14.17% | (3,048) | 100% | (2,995) | 100% |
| 發放現金股利 | ||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (54,321) | 100% | (43,621) | 100% | 76,414 | 100% | (2,073) | 100% | 17,827 | 100% | (2,245) | 100% | (21,752) | 100% | (1,866) | 100% | (1,697) | 100% | 21,898 | 100% | (3,048) | 100% | (2,995) | 100% |
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