5450
15.5
TWD+0.30 (1.97%)
2025.06.06收盤
南良－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 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 | % | 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） | 17,265 | 50,841 | 5,008 | 68,766 | 29,855 | 7,498 | 28,505 | (10,259) | (7,533) | 12,616 | (18,072) | (13,170) | 4,049 | 141 | ||||||||||||||
| 本期稅前淨利（淨損） | 17,265 | 50,841 | 5,008 | 68,766 | 29,855 | 7,498 | 28,505 | (10,259) | (7,533) | 12,616 | (18,072) | (13,170) | 4,049 | 141 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 33,216 | 32,232 | 30,321 | 25,964 | 24,144 | 24,134 | 18,961 | 4,386 | 4,287 | 4,833 | 4,336 | 2,369 | 1,920 | 1,573 | ||||||||||||||
| 攤銷費用 | 280 | 376 | 243 | 275 | 207 | 231 | 294 | 537 | 530 | 520 | 303 | 193 | 134 | 108 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,746 | 4,550 | (1,260) | (530) | 84 | 2,053 | 1,660 | (294) | 3,701 | (161) | 20 | (15) | (53) | (32) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 599 | (950) | 200 | 0 | (114) | 0 | 0 | 0 | 0 | 0 | (47) | 267 | ||||||||||||||||
| 利息費用 | 5,959 | 5,436 | 9,080 | 7,069 | 6,334 | 6,471 | 4,421 | 1,128 | 1,036 | 880 | 471 | 177 | 5 | 158 | ||||||||||||||
| 利息收入 | (1,044) | (2,354) | (1,331) | (422) | (463) | (613) | (751) | (312) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 42 | (57) | 831 | 11 | 319 | 850 | 95 | 14 | ||||||||||||||||||||
| 非金融資產減損損失 | 1,395 | 0 | 795 | 0 | 0 | 0 | 725 | |||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | (1,139) | 0 | (2,181) | 5,121 | 811 | (289) | 0 | (1,861) | 716 | 244 | (472) | (205) | |||||||||||||||
| 未實現外幣兌換損失（利益） | 441 | (9,653) | (2,293) | (7,334) | (3,283) | (6,629) | (810) | (754) | ||||||||||||||||||||
| 收益費損項目合計 | 45,634 | 28,441 | 36,586 | 22,852 | 32,463 | 27,284 | 21,845 | 4,705 | 11,851 | 15,080 | 3,863 | (780) | 447 | 2,381 | ||||||||||||||
| 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 | (5,411) | 1,136 | (2,868) | 46,257 | 24,336 | 30,272 | 4,991 | 6,530 | (5,923) | (8,911) | (2,347) | 510 | (23) | 121 | ||||||||||||||
| 應收帳款（增加）減少 | 61,084 | (33,806) | 44,385 | 32,503 | (11,589) | 15,019 | (11,961) | 10,287 | 5,262 | 5,921 | 27,749 | (3,743) | 7,625 | 24,969 | ||||||||||||||
| 存貨（增加）減少 | (15,793) | 7,677 | 4,266 | (12,772) | (23,734) | (42) | (19,132) | 1,179 | (4,527) | (25,137) | 4,633 | (7,675) | 3,123 | 3,838 | ||||||||||||||
| 其他流動資產（增加）減少 | (12,473) | (5,164) | 10,224 | (8,557) | (24,191) | (9,041) | (11,499) | 1,363 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 27,407 | (30,157) | 56,007 | 57,431 | (35,178) | 36,208 | (37,601) | 19,359 | (9,155) | (47,042) | 54,799 | (14,449) | 8,627 | 45,182 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (3,605) | (10,734) | (1,547) | (2,320) | (120) | (4,703) | (9,010) | 2,185 | (5,686) | 7,773 | 1,529 | 4,820 | (7,773) | (3,421) | ||||||||||||||
| 應付帳款增加（減少） | (33,495) | (3,819) | 7,532 | (15,118) | (30,433) | (33,689) | 504 | 5,428 | 11,930 | 24,234 | (41,549) | 8,669 | (5,301) | (2,668) | ||||||||||||||
| 其他應付款增加（減少） | (52,558) | (36,686) | (64,004) | (48,189) | (22,779) | (47,466) | (32,544) | (15,923) | (18,176) | (8,321) | (17,617) | (6,556) | (601) | (7,437) | ||||||||||||||
| 其他流動負債增加（減少） | 9,823 | 2,017 | (6,645) | 3,355 | (6,014) | 4,314 | 6,529 | (2,932) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (79,835) | (49,222) | (64,584) | (62,204) | (59,346) | (82,864) | (38,857) | (11,182) | (10,757) | 35,761 | (58,005) | 26,693 | (18,079) | (12,643) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (52,428) | (79,379) | (8,577) | (4,773) | (94,524) | (46,656) | (76,458) | 8,177 | (19,912) | (11,281) | (3,206) | 12,244 | (9,452) | 32,539 | ||||||||||||||
| 調整項目合計 | (6,794) | (50,938) | 28,009 | 18,079 | (62,061) | (19,372) | (54,613) | 12,882 | (8,061) | 3,799 | 657 | 11,464 | (9,005) | 34,920 | ||||||||||||||
| 營運產生之現金流入（流出） | 10,471 | (97) | 33,017 | 86,845 | (32,206) | (11,874) | (26,108) | 2,623 | (15,594) | 16,415 | (17,415) | (1,706) | (4,956) | 35,061 | ||||||||||||||
| 收取之利息 | 1,044 | 2,354 | 1,331 | 422 | 478 | 609 | 744 | 293 | 416 | 400 | 420 | 803 | 636 | 691 | ||||||||||||||
| 支付之利息 | (4,084) | (4,281) | (7,259) | (5,540) | (4,482) | (6,376) | (4,439) | (1,255) | (1,011) | (931) | (437) | (311) | (154) | (158) | ||||||||||||||
| 退還（支付）之所得稅 | (5,952) | (1,838) | (5,013) | (2,627) | (3,690) | (3,342) | (3,600) | (4,913) | (2,704) | (3,664) | (2,435) | (4,506) | (1,660) | (1,833) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,479 | (3,862) | 22,076 | 79,100 | (39,900) | (20,983) | (33,403) | (3,252) | (18,893) | 12,220 | (19,867) | (5,720) | (6,134) | 33,761 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (67,075) | (13,964) | (100,000) | (740) | (10,424) | (35,768) | (10,004) | (5,438) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 13,644 | 30,705 | 0 | 8,943 | 8,507 | 7,252 | 10,450 | 88 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,566) | (3,543) | (5,132) | (19,472) | (16,248) | (10,475) | (17,348) | (186) | (483) | (942) | (12,324) | (6,954) | (9,653) | (1,814) | ||||||||||||||
| 處分不動產、廠房及設備 | 3 | 66 | 7,000 | 33 | 177 | 470 | 379 | |||||||||||||||||||||
| 存出保證金增加 | (457) | (186) | 0 | (3,890) | 0 | (1,590) | 0 | (192) | 0 | (5) | ||||||||||||||||||
| 取得無形資產 | 0 | (480) | 0 | (1,355) | (228) | 0 | 0 | 0 | 0 | 0 | (326) | (929) | 0 | (216) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | (4,599) | (1,567) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (33) | (2,635) | (3,542) | (3,888) | (3,077) | (63) | (7,818) | (4,501) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (65,484) | 9,963 | (100,302) | (12,400) | (20,590) | (47,073) | (637,655) | (9,598) | 2,937 | 1,568 | (18,086) | (14,815) | (51,682) | 1,325 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 70,470 | 42,000 | 106,090 | 32,398 | 42,218 | 40,339 | 48,640 | 91,559 | ||||||||||||||||||||
| 短期借款減少 | (10,470) | 0 | (7,539) | (18,053) | (56,500) | (33,834) | (37,723) | (39,798) | (39,992) | (29,442) | (104,225) | (2,000) | 0 | |||||||||||||||
| 償還長期借款 | (10,844) | (6,794) | (11,227) | (12,197) | (91,023) | (10,303) | (35,410) | (3,772) | (27,487) | (49,104) | (726) | (539) | (520) | (559) | ||||||||||||||
| 租賃本金償還 | (16,357) | (14,450) | (12,180) | (11,570) | (8,497) | (7,941) | (4,402) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 32,799 | (21,244) | 515,325 | (41,820) | 25,680 | 81,348 | 602,997 | 723 | 17,434 | 25,544 | 4,832 | (13,205) | 8,478 | (559) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 14,498 | 11,732 | 2,667 | 20,622 | (2,026) | (5,298) | 9,537 | 3,777 | (3,046) | (434) | (728) | 1,506 | 1,408 | (1,379) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (16,708) | (3,411) | 439,766 | 45,502 | (36,836) | 7,994 | (58,524) | (8,350) | (1,568) | 38,898 | (33,849) | (32,234) | (47,930) | 33,148 | ||||||||||||||
| 期初現金及約當現金餘額 | 801,397 | 781,609 | 730,742 | 588,613 | 555,564 | 467,956 | 563,759 | 217,294 | 187,782 | 143,743 | 193,518 | 279,792 | 250,422 | 250,056 | ||||||||||||||
| 期末現金及約當現金餘額 | 784,689 | 778,198 | 1,170,508 | 634,115 | 518,728 | 475,950 | 505,235 | 208,944 | 186,214 | 182,641 | 159,669 | 247,558 | 202,492 | 283,204 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 784,689 | 22.24% | 778,198 | 22.76% | 1,170,508 | 29.93% | 634,115 | 18.43% | 518,728 | 17.5% | 475,950 | 16.85% | 505,235 | 18.57% | 208,944 | 23.1% | 186,214 | 20.92% | 182,641 | 18.15% | 159,669 | 17.36% | 247,558 | 29.04% | 202,492 | 27.91% | 283,204 | 39.49% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 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） | 17,265 | 2.88% | 50,841 | 8.47% | 5,008 | 0.86% | 68,766 | 8.34% | 29,855 | 3.96% | 7,498 | 1.24% | 28,505 | 4.12% | (10,259) | -6.14% | (7,533) | -4.86% | 12,616 | 5.97% | (18,072) | -10.28% | (13,170) | -6.91% | 4,049 | 5.45% | 141 | 0.18% |
| 本期稅前淨利（淨損） | 17,265 | 1167.34% | 50,841 | -1316.44% | 5,008 | 22.69% | 68,766 | 86.94% | 29,855 | -74.82% | 7,498 | -35.73% | 28,505 | -85.34% | (10,259) | 315.47% | (7,533) | 39.87% | 12,616 | 103.24% | (18,072) | 90.96% | (13,170) | 230.24% | 4,049 | -66.01% | 141 | 0.42% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 33,216 | 2245.84% | 32,232 | -834.59% | 30,321 | 137.35% | 25,964 | 32.82% | 24,144 | -60.51% | 24,134 | -115.02% | 18,961 | -56.76% | 4,386 | -134.87% | 4,287 | -22.69% | 4,833 | 39.55% | 4,336 | -21.83% | 2,369 | -41.42% | 1,920 | -31.3% | 1,573 | 4.66% |
| 攤銷費用 | 280 | 18.93% | 376 | -9.74% | 243 | 1.1% | 275 | 0.35% | 207 | -0.52% | 231 | -1.1% | 294 | -0.88% | 537 | -16.51% | 530 | -2.81% | 520 | 4.26% | 303 | -1.53% | 193 | -3.37% | 134 | -2.18% | 108 | 0.32% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,746 | 320.89% | 4,550 | -117.81% | (1,260) | -5.71% | (530) | -0.67% | 84 | -0.21% | 2,053 | -9.78% | 1,660 | -4.97% | (294) | 9.04% | 3,701 | -19.59% | (161) | -1.32% | 20 | -0.1% | (15) | 0.26% | (53) | 0.86% | (32) | -0.09% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 599 | 40.5% | (950) | 24.6% | 200 | 0.91% | 0 | 0% | (114) | 0.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (47) | 0.77% | 267 | 0.79% | ||||
| 利息費用 | 5,959 | 402.91% | 5,436 | -140.76% | 9,080 | 41.13% | 7,069 | 8.94% | 6,334 | -15.87% | 6,471 | -30.84% | 4,421 | -13.24% | 1,128 | -34.69% | 1,036 | -5.48% | 880 | 7.2% | 471 | -2.37% | 177 | -3.09% | 5 | -0.08% | 158 | 0.47% |
| 利息收入 | (1,044) | -70.59% | (2,354) | 60.95% | (1,331) | -6.03% | (422) | -0.53% | (463) | 1.16% | (613) | 2.92% | (751) | 2.25% | (312) | 9.59% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 42 | 2.84% | (57) | 1.48% | 831 | 3.76% | 11 | 0.01% | 319 | -0.8% | 850 | -4.05% | 95 | -0.28% | 14 | -0.43% | ||||||||||||
| 非金融資產減損損失 | 1,395 | 94.32% | 0 | 0% | 795 | 3.6% | 0 | 0% | 0 | 0% | 0 | 0% | 725 | 5.93% | ||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (1,139) | 29.49% | 0 | 0% | (2,181) | -2.76% | 5,121 | -12.83% | 811 | -3.87% | (289) | 0.87% | 0 | 0% | (1,861) | 9.85% | 716 | -3.6% | 244 | -4.27% | (472) | 7.69% | (205) | -0.61% | ||
| 未實現外幣兌換損失（利益） | 441 | 29.82% | (9,653) | 249.95% | (2,293) | -10.39% | (7,334) | -9.27% | (3,283) | 8.23% | (6,629) | 31.59% | (810) | 2.42% | (754) | 23.19% | ||||||||||||
| 收益費損項目合計 | 45,634 | 3085.46% | 28,441 | -736.43% | 36,586 | 165.73% | 22,852 | 28.89% | 32,463 | -81.36% | 27,284 | -130.03% | 21,845 | -65.4% | 4,705 | -144.68% | 11,851 | -62.73% | 15,080 | 123.4% | 3,863 | -19.44% | (780) | 13.64% | 447 | -7.29% | 2,381 | 7.05% |
| 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 | (5,411) | -365.86% | 1,136 | -29.41% | (2,868) | -12.99% | 46,257 | 58.48% | 24,336 | -60.99% | 30,272 | -144.27% | 4,991 | -14.94% | 6,530 | -200.8% | (5,923) | 31.35% | (8,911) | -72.92% | (2,347) | 11.81% | 510 | -8.92% | (23) | 0.37% | 121 | 0.36% |
| 應收帳款（增加）減少 | 61,084 | 4130.09% | (33,806) | 875.35% | 44,385 | 201.06% | 32,503 | 41.09% | (11,589) | 29.05% | 15,019 | -71.58% | (11,961) | 35.81% | 10,287 | -316.33% | 5,262 | -27.85% | 5,921 | 48.45% | 27,749 | -139.67% | (3,743) | 65.44% | 7,625 | -124.31% | 24,969 | 73.96% |
| 存貨（增加）減少 | (15,793) | -1067.82% | 7,677 | -198.78% | 4,266 | 19.32% | (12,772) | -16.15% | (23,734) | 59.48% | (42) | 0.2% | (19,132) | 57.28% | 1,179 | -36.25% | (4,527) | 23.96% | (25,137) | -205.7% | 4,633 | -23.32% | (7,675) | 134.18% | 3,123 | -50.91% | 3,838 | 11.37% |
| 其他流動資產（增加）減少 | (12,473) | -843.34% | (5,164) | 133.71% | 10,224 | 46.31% | (8,557) | -10.82% | (24,191) | 60.63% | (9,041) | 43.09% | (11,499) | 34.43% | 1,363 | -41.91% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 27,407 | 1853.08% | (30,157) | 780.86% | 56,007 | 253.7% | 57,431 | 72.61% | (35,178) | 88.17% | 36,208 | -172.56% | (37,601) | 112.57% | 19,359 | -595.3% | (9,155) | 48.46% | (47,042) | -384.96% | 54,799 | -275.83% | (14,449) | 252.6% | 8,627 | -140.64% | 45,182 | 133.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (3,605) | -243.75% | (10,734) | 277.94% | (1,547) | -7.01% | (2,320) | -2.93% | (120) | 0.3% | (4,703) | 22.41% | (9,010) | 26.97% | 2,185 | -67.19% | (5,686) | 30.1% | 7,773 | 63.61% | 1,529 | -7.7% | 4,820 | -84.27% | (7,773) | 126.72% | (3,421) | -10.13% |
| 應付帳款增加（減少） | (33,495) | -2264.71% | (3,819) | 98.89% | 7,532 | 34.12% | (15,118) | -19.11% | (30,433) | 76.27% | (33,689) | 160.55% | 504 | -1.51% | 5,428 | -166.91% | 11,930 | -63.15% | 24,234 | 198.31% | (41,549) | 209.14% | 8,669 | -151.56% | (5,301) | 86.42% | (2,668) | -7.9% |
| 其他應付款增加（減少） | (52,558) | -3553.62% | (36,686) | 949.92% | (64,004) | -289.93% | (48,189) | -60.92% | (22,779) | 57.09% | (47,466) | 226.21% | (32,544) | 97.43% | (15,923) | 489.64% | (18,176) | 96.2% | (8,321) | -68.09% | (17,617) | 88.67% | (6,556) | 114.62% | (601) | 9.8% | (7,437) | -22.03% |
| 其他流動負債增加（減少） | 9,823 | 664.16% | 2,017 | -52.23% | (6,645) | -30.1% | 3,355 | 4.24% | (6,014) | 15.07% | 4,314 | -20.56% | 6,529 | -19.55% | (2,932) | 90.16% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (79,835) | -5397.9% | (49,222) | 1274.52% | (64,584) | -292.55% | (62,204) | -78.64% | (59,346) | 148.74% | (82,864) | 394.91% | (38,857) | 116.33% | (11,182) | 343.85% | (10,757) | 56.94% | 35,761 | 292.64% | (58,005) | 291.97% | 26,693 | -466.66% | (18,079) | 294.73% | (12,643) | -37.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (52,428) | -3544.83% | (79,379) | 2055.39% | (8,577) | -38.85% | (4,773) | -6.03% | (94,524) | 236.9% | (46,656) | 222.35% | (76,458) | 228.9% | 8,177 | -251.45% | (19,912) | 105.39% | (11,281) | -92.32% | (3,206) | 16.14% | 12,244 | -214.06% | (9,452) | 154.09% | 32,539 | 96.38% |
| 調整項目合計 | (6,794) | -459.36% | (50,938) | 1318.95% | 28,009 | 126.88% | 18,079 | 22.86% | (62,061) | 155.54% | (19,372) | 92.32% | (54,613) | 163.5% | 12,882 | -396.13% | (8,061) | 42.67% | 3,799 | 31.09% | 657 | -3.31% | 11,464 | -200.42% | (9,005) | 146.8% | 34,920 | 103.43% |
| 營運產生之現金流入（流出） | 10,471 | 707.98% | (97) | 2.51% | 33,017 | 149.56% | 86,845 | 109.79% | (32,206) | 80.72% | (11,874) | 56.59% | (26,108) | 78.16% | 2,623 | -80.66% | (15,594) | 82.54% | 16,415 | 134.33% | (17,415) | 87.66% | (1,706) | 29.83% | (4,956) | 80.8% | 35,061 | 103.85% |
| 收取之利息 | 1,044 | 70.59% | 2,354 | -60.95% | 1,331 | 6.03% | 422 | 0.53% | 478 | -1.2% | 609 | -2.9% | 744 | -2.23% | 293 | -9.01% | 416 | -2.2% | 400 | 3.27% | 420 | -2.11% | 803 | -14.04% | 636 | -10.37% | 691 | 2.05% |
| 支付之利息 | (4,084) | -276.13% | (4,281) | 110.85% | (7,259) | -32.88% | (5,540) | -7% | (4,482) | 11.23% | (6,376) | 30.39% | (4,439) | 13.29% | (1,255) | 38.59% | (1,011) | 5.35% | (931) | -7.62% | (437) | 2.2% | (311) | 5.44% | (154) | 2.51% | (158) | -0.47% |
| 退還（支付）之所得稅 | (5,952) | -402.43% | (1,838) | 47.59% | (5,013) | -22.71% | (2,627) | -3.32% | (3,690) | 9.25% | (3,342) | 15.93% | (3,600) | 10.78% | (4,913) | 151.08% | (2,704) | 14.31% | (3,664) | -29.98% | (2,435) | 12.26% | (4,506) | 78.78% | (1,660) | 27.06% | (1,833) | -5.43% |
| 營業活動之淨現金流入（流出） | 1,479 | 100% | (3,862) | 100% | 22,076 | 100% | 79,100 | 100% | (39,900) | 100% | (20,983) | 100% | (33,403) | 100% | (3,252) | 100% | (18,893) | 100% | 12,220 | 100% | (19,867) | 100% | (5,720) | 100% | (6,134) | 100% | 33,761 | 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 | (67,075) | 102.43% | (13,964) | -140.16% | (100,000) | 99.7% | (740) | 5.97% | (10,424) | 50.63% | (35,768) | 75.98% | (10,004) | 1.57% | (5,438) | 56.66% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 13,644 | -20.84% | 30,705 | 308.19% | 0 | 0% | 8,943 | -72.12% | 8,507 | -41.32% | 7,252 | -15.41% | 10,450 | -1.64% | 88 | -0.92% | ||||||||||||
| 取得不動產、廠房及設備 | (11,566) | 17.66% | (3,543) | -35.56% | (5,132) | 5.12% | (19,472) | 157.03% | (16,248) | 78.91% | (10,475) | 22.25% | (17,348) | 2.72% | (186) | 1.94% | (483) | -16.45% | (942) | -60.08% | (12,324) | 68.14% | (6,954) | 46.94% | (9,653) | 18.68% | (1,814) | -136.91% |
| 處分不動產、廠房及設備 | 3 | 0% | 66 | 0.66% | 7,000 | -6.98% | 33 | -0.27% | 177 | -0.86% | 470 | -1% | 379 | -0.06% | ||||||||||||||
| 存出保證金增加 | (457) | 0.7% | (186) | -1.87% | 0 | 0% | (3,890) | 8.26% | 0 | 0% | (1,590) | -54.14% | 0 | 0% | (192) | 1.3% | 0 | 0% | (5) | -0.38% | ||||||||
| 取得無形資產 | 0 | 0% | (480) | -4.82% | 0 | 0% | (1,355) | 10.93% | (228) | 1.11% | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (326) | 1.8% | (929) | 6.27% | 0 | 0% | (216) | -16.3% | |||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | (4,599) | 9.77% | (1,567) | 0.25% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 預付設備款增加 | (33) | 0.05% | (2,635) | -26.45% | (3,542) | 3.53% | (3,888) | 31.35% | (3,077) | 14.94% | (63) | 0.13% | (7,818) | 1.23% | (4,501) | 46.9% | ||||||||||||
| 投資活動之淨現金流入（流出） | (65,484) | 100% | 9,963 | 100% | (100,302) | 100% | (12,400) | 100% | (20,590) | 100% | (47,073) | 100% | (637,655) | 100% | (9,598) | 100% | 2,937 | 100% | 1,568 | 100% | (18,086) | 100% | (14,815) | 100% | (51,682) | 100% | 1,325 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 70,470 | 214.85% | 42,000 | 163.55% | 106,090 | 130.42% | 32,398 | 5.37% | 42,218 | 5839.28% | 40,339 | 231.38% | 48,640 | 190.42% | 91,559 | -693.37% | ||||||||||||
| 短期借款減少 | (10,470) | -31.92% | 0 | 0% | (7,539) | -1.46% | (18,053) | 43.17% | (56,500) | -69.45% | (33,834) | -5.61% | (37,723) | -5217.57% | (39,798) | -228.28% | (39,992) | -156.56% | (29,442) | -609.31% | (104,225) | 789.28% | (2,000) | -23.59% | 0 | 0% | ||
| 償還長期借款 | (10,844) | -33.06% | (6,794) | 31.98% | (11,227) | -2.18% | (12,197) | 29.17% | (91,023) | -354.45% | (10,303) | -12.67% | (35,410) | -5.87% | (3,772) | -521.72% | (27,487) | -157.66% | (49,104) | -192.23% | (726) | -15.02% | (539) | 4.08% | (520) | -6.13% | (559) | 100% |
| 租賃本金償還 | (16,357) | -49.87% | (14,450) | 68.02% | (12,180) | -2.36% | (11,570) | 27.67% | (8,497) | -33.09% | (7,941) | -9.76% | (4,402) | -0.73% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 32,799 | 100% | (21,244) | 100% | 515,325 | 100% | (41,820) | 100% | 25,680 | 100% | 81,348 | 100% | 602,997 | 100% | 723 | 100% | 17,434 | 100% | 25,544 | 100% | 4,832 | 100% | (13,205) | 100% | 8,478 | 100% | (559) | 100% |
| 匯率變動對現金及約當現金之影響 | 14,498 | 11,732 | 2,667 | 20,622 | (2,026) | (5,298) | 9,537 | 3,777 | (3,046) | (434) | (728) | 1,506 | 1,408 | (1,379) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (16,708) | (3,411) | 439,766 | 45,502 | (36,836) | 7,994 | (58,524) | (8,350) | (1,568) | 38,898 | (33,849) | (32,234) | (47,930) | 33,148 | ||||||||||||||
| 期初現金及約當現金餘額 | 801,397 | 781,609 | 730,742 | 588,613 | 555,564 | 467,956 | 563,759 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 784,689 | 778,198 | 1,170,508 | 634,115 | 518,728 | 475,950 | 505,235 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 784,689 | 778,198 | 1,170,508 | 634,115 | 518,728 | 475,950 | 505,235 | 208,944 | 186,214 | 182,641 | 159,669 | 247,558 | 202,492 | 283,204 | ||||||||||||||
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
南良(5450) 2025年第1季「營業活動之現金流」單季為NT$148萬元、較上一季衰退-98.48%；而今年初至今累積為NT$148萬元、較去年同期成長138.3%。
單季
南良(5450) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$148萬元，較上一季衰退-98.48%，為過去11年同期中的第4高。
同時南良過去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-73.46%、15.67%與7.57%。
其中稅前淨利為NT$1,726萬元，收益費損相關之調整項目為NT$4,563萬元，所得稅/利息等之影響數為NT$-899萬元
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$148萬元，較去年同期成長138.3%，為過去11年同期中的第4高。
同時南良過去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-73.46%、15.67%與7.57%。
其中稅前淨利為NT$1,726萬元，收益費損相關之調整項目為NT$4,563萬元，所得稅/利息等之影響數為NT$-899萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 17,265 | 50,841 | 5,008 | 68,766 | 29,855 | 7,498 | 28,505 | (10,259) | (7,533) | 12,616 | (18,072) | (13,170) | 4,049 | 141 | ||||||||||||||
| 收益費損項目合計 | 45,634 | 28,441 | 36,586 | 22,852 | 32,463 | 27,284 | 21,845 | 4,705 | 11,851 | 15,080 | 3,863 | (780) | 447 | 2,381 | ||||||||||||||
| 折舊費用 | 33,216 | 32,232 | 30,321 | 25,964 | 24,144 | 24,134 | 18,961 | 4,386 | 4,287 | 4,833 | 4,336 | 2,369 | 1,920 | 1,573 | ||||||||||||||
| 攤銷費用 | 280 | 376 | 243 | 275 | 207 | 231 | 294 | 537 | 530 | 520 | 303 | 193 | 134 | 108 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (52,428) | (79,379) | (8,577) | (4,773) | (94,524) | (46,656) | (76,458) | 8,177 | (19,912) | (11,281) | (3,206) | 12,244 | (9,452) | 32,539 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,479 | (3,862) | 22,076 | 79,100 | (39,900) | (20,983) | (33,403) | (3,252) | (18,893) | 12,220 | (19,867) | (5,720) | (6,134) | 33,761 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 17,265 | 2.88% | 50,841 | 8.47% | 5,008 | 0.86% | 68,766 | 8.34% | 29,855 | 3.96% | 7,498 | 1.24% | 28,505 | 4.12% | (10,259) | -6.14% | (7,533) | -4.86% | 12,616 | 5.97% | (18,072) | -10.28% | (13,170) | -6.91% | 4,049 | 5.45% | 141 | 0.18% |
| 收益費損項目合計 | 45,634 | 3085.46% | 28,441 | -736.43% | 36,586 | 165.73% | 22,852 | 28.89% | 32,463 | -81.36% | 27,284 | -130.03% | 21,845 | -65.4% | 4,705 | -144.68% | 11,851 | -62.73% | 15,080 | 123.4% | 3,863 | -19.44% | (780) | 13.64% | 447 | -7.29% | 2,381 | 7.05% |
| 折舊費用 | 33,216 | 2245.84% | 32,232 | -834.59% | 30,321 | 137.35% | 25,964 | 32.82% | 24,144 | -60.51% | 24,134 | -115.02% | 18,961 | -56.76% | 4,386 | -134.87% | 4,287 | -22.69% | 4,833 | 39.55% | 4,336 | -21.83% | 2,369 | -41.42% | 1,920 | -31.3% | 1,573 | 4.66% |
| 攤銷費用 | 280 | 18.93% | 376 | -9.74% | 243 | 1.1% | 275 | 0.35% | 207 | -0.52% | 231 | -1.1% | 294 | -0.88% | 537 | -16.51% | 530 | -2.81% | 520 | 4.26% | 303 | -1.53% | 193 | -3.37% | 134 | -2.18% | 108 | 0.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (52,428) | -3544.83% | (79,379) | 2055.39% | (8,577) | -38.85% | (4,773) | -6.03% | (94,524) | 236.9% | (46,656) | 222.35% | (76,458) | 228.9% | 8,177 | -251.45% | (19,912) | 105.39% | (11,281) | -92.32% | (3,206) | 16.14% | 12,244 | -214.06% | (9,452) | 154.09% | 32,539 | 96.38% |
| 營業活動之淨現金流入（流出） | 1,479 | 100% | (3,862) | 100% | 22,076 | 100% | 79,100 | 100% | (39,900) | 100% | (20,983) | 100% | (33,403) | 100% | (3,252) | 100% | (18,893) | 100% | 12,220 | 100% | (19,867) | 100% | (5,720) | 100% | (6,134) | 100% | 33,761 | 100% |
投資活動之淨現金流
南良(5450) 2025年第1季「投資活動之淨現金流」單季為NT$-6,548萬元、較上一季衰退-507.8%；而今年初至今累積為NT$-6,548萬元、較去年同期衰退-757.27%。
單季
南良(5450) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-6,548萬元，較上一季衰退-507.8%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-6,548萬元，較去年同期衰退-757.27%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (65,484) | 9,963 | (100,302) | (12,400) | (20,590) | (47,073) | (637,655) | (9,598) | 2,937 | 1,568 | (18,086) | (14,815) | (51,682) | 1,325 | ||||||||||||||
| 取得不動產、廠房及設備 | (11,566) | (3,543) | (5,132) | (19,472) | (16,248) | (10,475) | (17,348) | (186) | (483) | (942) | (12,324) | (6,954) | (9,653) | (1,814) | ||||||||||||||
| 處分不動產、廠房及設備 | 3 | 66 | 7,000 | 33 | 177 | 470 | 379 | |||||||||||||||||||||
| 取得無形資產 | 0 | (480) | 0 | (1,355) | (228) | 0 | 0 | 0 | 0 | 0 | (326) | (929) | 0 | (216) | ||||||||||||||
| 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 | (67,075) | (13,964) | (100,000) | (740) | (10,424) | (35,768) | (10,004) | (5,438) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 13,644 | 30,705 | 0 | 8,943 | 8,507 | 7,252 | 10,450 | 88 | ||||||||||||||||||||
| 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3個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (65,484) | 100% | 9,963 | 100% | (100,302) | 100% | (12,400) | 100% | (20,590) | 100% | (47,073) | 100% | (637,655) | 100% | (9,598) | 100% | 2,937 | 100% | 1,568 | 100% | (18,086) | 100% | (14,815) | 100% | (51,682) | 100% | 1,325 | 100% |
| 取得不動產、廠房及設備 | (11,566) | 17.66% | (3,543) | -35.56% | (5,132) | 5.12% | (19,472) | 157.03% | (16,248) | 78.91% | (10,475) | 22.25% | (17,348) | 2.72% | (186) | 1.94% | (483) | -16.45% | (942) | -60.08% | (12,324) | 68.14% | (6,954) | 46.94% | (9,653) | 18.68% | (1,814) | -136.91% |
| 處分不動產、廠房及設備 | 3 | 0% | 66 | 0.66% | 7,000 | -6.98% | 33 | -0.27% | 177 | -0.86% | 470 | -1% | 379 | -0.06% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (480) | -4.82% | 0 | 0% | (1,355) | 10.93% | (228) | 1.11% | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (326) | 1.8% | (929) | 6.27% | 0 | 0% | (216) | -16.3% | |||
| 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 | (67,075) | 102.43% | (13,964) | -140.16% | (100,000) | 99.7% | (740) | 5.97% | (10,424) | 50.63% | (35,768) | 75.98% | (10,004) | 1.57% | (5,438) | 56.66% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 13,644 | -20.84% | 30,705 | 308.19% | 0 | 0% | 8,943 | -72.12% | 8,507 | -41.32% | 7,252 | -15.41% | 10,450 | -1.64% | 88 | -0.92% | ||||||||||||
| 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
南良(5450) 2025年第1季「籌資活動之淨現金流」單季為NT$3,280萬元、較上一季成長116.43%；而今年初至今累積為NT$3,280萬元、較去年同期成長254.39%。
單季
南良(5450) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$3,280萬元，較上一季成長116.43%，為過去11年同期中的第4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$3,280萬元，較去年同期成長254.39%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 32,799 | (21,244) | 515,325 | (41,820) | 25,680 | 81,348 | 602,997 | 723 | 17,434 | 25,544 | 4,832 | (13,205) | 8,478 | (559) | ||||||||||||||
| 短期借款增加 | 70,470 | 42,000 | 106,090 | 32,398 | 42,218 | 40,339 | 48,640 | 91,559 | ||||||||||||||||||||
| 短期借款減少 | (10,470) | 0 | (7,539) | (18,053) | (56,500) | (33,834) | (37,723) | (39,798) | (39,992) | (29,442) | (104,225) | (2,000) | 0 | |||||||||||||||
| 發行公司債 | 0 | 581,142 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 83,200 | 50,000 | 32,247 | 0 | 44,380 | 66,000 | 35,000 | 0 | 10,998 | 0 | |||||||||||||||||
| 償還長期借款 | (10,844) | (6,794) | (11,227) | (12,197) | (91,023) | (10,303) | (35,410) | (3,772) | (27,487) | (49,104) | (726) | (539) | (520) | (559) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 32,799 | 100% | (21,244) | 100% | 515,325 | 100% | (41,820) | 100% | 25,680 | 100% | 81,348 | 100% | 602,997 | 100% | 723 | 100% | 17,434 | 100% | 25,544 | 100% | 4,832 | 100% | (13,205) | 100% | 8,478 | 100% | (559) | 100% |
| 短期借款增加 | 70,470 | 214.85% | 42,000 | 163.55% | 106,090 | 130.42% | 32,398 | 5.37% | 42,218 | 5839.28% | 40,339 | 231.38% | 48,640 | 190.42% | 91,559 | -693.37% | ||||||||||||
| 短期借款減少 | (10,470) | -31.92% | 0 | 0% | (7,539) | -1.46% | (18,053) | 43.17% | (56,500) | -69.45% | (33,834) | -5.61% | (37,723) | -5217.57% | (39,798) | -228.28% | (39,992) | -156.56% | (29,442) | -609.31% | (104,225) | 789.28% | (2,000) | -23.59% | 0 | 0% | ||
| 發行公司債 | 0 | 0% | 581,142 | 112.77% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 83,200 | 323.99% | 50,000 | 61.46% | 32,247 | 5.35% | 0 | 0% | 44,380 | 254.56% | 66,000 | 258.38% | 35,000 | 724.34% | 0 | 0% | 10,998 | 129.72% | 0 | 0% | ||||||
| 償還長期借款 | (10,844) | -33.06% | (6,794) | 31.98% | (11,227) | -2.18% | (12,197) | 29.17% | (91,023) | -354.45% | (10,303) | -12.67% | (35,410) | -5.87% | (3,772) | -521.72% | (27,487) | -157.66% | (49,104) | -192.23% | (726) | -15.02% | (539) | 4.08% | (520) | -6.13% | (559) | 100% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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