5452
26.35
TWD-0.60 (-2.23%)
2025.04.16收盤
佶優－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 48,961 | 26,993 | 9,401 | 81,680 | 103,628 | 10,704 | 65,243 | (20,084) | 28,899 | 17,970 | 13,452 | 35,618 | 9,547 | |||||||||||||
| 本期稅前淨利（淨損） | 48,961 | 26,993 | 9,401 | 81,680 | 103,628 | 10,704 | 65,243 | (20,084) | 28,899 | 17,970 | 13,452 | 35,618 | 9,547 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 9,776 | 11,080 | 11,953 | 12,974 | 9,108 | 9,873 | 8,938 | 8,266 | 9,793 | 9,731 | 11,216 | 8,020 | 12,672 | |||||||||||||
| 攤銷費用 | 90 | 121 | 117 | 258 | 451 | 442 | 405 | 383 | 310 | 1,814 | 1,814 | 1,841 | 1,808 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (7,354) | 877 | (303) | (7,527) | (6,185) | (7,098) | 5,931 | 63,159 | 8,059 | 18,822 | (5,592) | (12,666) | 22,316 | |||||||||||||
| 利息費用 | 11,526 | 10,750 | 11,548 | 5,625 | 3,114 | 6,282 | 10,777 | (549) | 7,532 | 8,012 | 9,659 | 16,703 | 17,375 | |||||||||||||
| 利息收入 | (3,457) | (3,818) | (2,542) | (938) | (1,122) | (1,912) | (1,499) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 51 | 0 | (29) | 104 | 10,382 | (65,738) | |||||||||||||||||||
| 處分其他資產損失（利益） | (47) | |||||||||||||||||||||||||
| 收益費損項目合計 | 10,534 | 19,160 | 20,773 | 10,363 | 5,470 | 17,969 | (40,729) | 66,595 | 19,369 | 59,010 | 15,408 | 12,231 | 49,940 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 132 | 349 | 836 | 0 | 0 | |||||||||||||||||||||
| 應收帳款（增加）減少 | 104,301 | 28,565 | 219,344 | (205,842) | (128,502) | 132,642 | 154,318 | 38,031 | (154,264) | (68,306) | 332,035 | 65,168 | 297,139 | |||||||||||||
| 存貨（增加）減少 | 90,952 | (49,147) | 185,579 | 115,845 | (181,080) | (59,997) | (154,815) | (111,783) | 89,900 | 67,746 | 188,295 | (152,129) | 24,437 | |||||||||||||
| 其他流動資產（增加）減少 | (5,977) | 20,106 | 1,315 | (397) | (10,100) | 8,161 | (8,193) | |||||||||||||||||||
| 其他金融資產（增加）減少 | 1,162 | (2,653) | 7,535 | 11,400 | 29,973 | 2,092 | (6,118) | (5,389) | 3,134 | (22,930) | (291) | (10,909) | 1,884 | |||||||||||||
| 其他營業資產（增加）減少 | (112) | (167) | (118) | (95) | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 190,458 | (2,947) | 414,491 | (79,090) | (290,022) | 82,898 | (15,274) | (90,169) | (31,718) | (63,701) | 539,008 | (96,545) | 335,160 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (778) | (402) | 1,855 | 0 | ||||||||||||||||||||||
| 應付帳款增加（減少） | (29,453) | (35,779) | (23,258) | 99,609 | 8,370 | 97,249 | (60,748) | 7,427 | (52,682) | (34,539) | (138,786) | 88,745 | (114,676) | |||||||||||||
| 其他應付款增加（減少） | (6,099) | (15,756) | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 2,066 | (12,184) | (8,116) | 13,372 | (4,991) | (4,673) | (5,892) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (32,446) | (64,121) | (53,115) | 116,153 | 14,241 | 84,532 | (64,702) | (14,310) | (68,213) | (20,154) | (146,975) | 111,761 | (126,342) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 158,012 | (67,068) | 361,376 | 37,063 | (275,781) | 167,430 | (79,976) | (104,479) | (99,931) | (83,855) | 392,033 | 15,216 | 208,818 | |||||||||||||
| 調整項目合計 | 168,546 | (47,908) | 382,149 | 47,426 | (270,311) | 185,399 | (120,705) | (37,884) | (80,562) | (24,845) | 407,441 | 27,447 | 258,758 | |||||||||||||
| 營運產生之現金流入（流出） | 217,507 | (20,915) | 391,550 | 129,106 | (166,683) | 196,103 | (55,462) | (57,968) | (51,663) | (6,875) | 420,893 | 63,065 | 268,305 | |||||||||||||
| 收取之利息 | 3,660 | 3,828 | 2,682 | 1,357 | 1,122 | 1,873 | 1,831 | 1,087 | 983 | 1,280 | 1,806 | 2,137 | 2,037 | |||||||||||||
| 支付之利息 | (12,687) | (10,523) | (11,998) | (6,025) | (2,622) | (6,776) | (11,774) | 395 | (7,478) | (7,909) | (10,346) | (10,263) | (13,152) | |||||||||||||
| 退還（支付）之所得稅 | (10,047) | (11,679) | (1,134) | (11,051) | (14,321) | 10,016 | 3,301 | (1,411) | (547) | (483) | (907) | (1,181) | (6,168) | |||||||||||||
| 營業活動之淨現金流入（流出） | 198,433 | (39,289) | 381,100 | 113,387 | (182,504) | 201,216 | (62,104) | (57,897) | (58,975) | (13,987) | 411,446 | 53,757 | 251,022 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,514) | (113,352) | 10,979 | (10,434) | (727) | (2,100) | (10,990) | 3,294 | (3,663) | (32,396) | (2,868) | (12,908) | (1,428) | |||||||||||||
| 處分不動產、廠房及設備 | 22 | (16) | (1) | 64 | 119 | 3,623 | 108,464 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | (1) | 1 | 0 | 0 | (216) | 0 | (900) | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | 63 | |||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | 0 | 109,941 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (44,741) | (110,319) | (46,311) | 44,490 | (49,617) | (116,090) | 125,404 | 66,396 | 35,868 | (33,965) | 105,308 | (105,209) | 10,771 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (109,467) | 68,493 | (106,132) | (202,585) | 5,676,420 | 6,691,555 | ||||||||||||||||||||
| 租賃本金償還 | (1,307) | (1,617) | (1,649) | (1,912) | (2,857) | (898) | ||||||||||||||||||||
| 其他非流動負債增加 | 114 | (1,564) | 0 | 0 | (1,443) | 251 | 620 | (12,532) | 166 | 66 | (154) | 164 | 1,924 | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32,427) | (21,600) | (47,600) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (106,896) | (35,385) | (296,455) | (204,020) | 292,710 | (132,305) | (82,153) | (55,507) | 79,785 | 45,136 | (458,349) | 14,547 | (208,955) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (8,005) | (7,116) | 2,783 | 1,670 | 75,849 | (34,385) | 16,456 | 7,140 | (5,741) | (2,391) | 9,994 | 48 | (1,265) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 38,791 | (192,109) | 41,117 | (44,473) | 136,438 | (81,564) | (2,397) | (39,868) | 50,937 | (5,207) | 68,399 | (36,857) | 51,573 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 464 | 0 | 0 | 0 | 0 | 459,268 | 529,267 | 549,237 | 654,268 | 515,093 | 575,792 | 702,246 | |||||||||||||
| 期末現金及約當現金餘額 | 38,791 | (191,645) | 41,117 | (44,473) | 136,438 | (81,564) | 566,050 | 459,268 | 529,267 | 549,237 | 654,268 | 515,093 | 575,792 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 677,757 | 16.27% | 540,104 | 14.05% | 664,580 | 16.75% | 484,058 | 11.44% | 630,905 | 17.42% | 469,036 | 14.66% | 566,050 | 15.79% | 459,268 | 11.65% | 529,267 | 14.09% | 549,237 | 13.25% | 654,268 | 15.46% | 515,093 | 9.58% | 575,792 | 10.8% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 131,441 | 2.33% | 109,703 | 2.03% | 180,964 | 2.86% | 446,934 | 6.41% | 240,621 | 4.93% | 65,499 | 1.36% | 45,086 | 0.84% | 23,818 | 0.38% | 44,607 | 0.85% | 43,648 | 0.77% | 78,653 | 1.11% | 70,383 | 0.94% | 160,106 | 1.84% |
| 本期稅前淨利（淨損） | 131,441 | 102.44% | 109,703 | 44.79% | 180,964 | 32.09% | 446,934 | -166.75% | 240,621 | 21638.58% | 65,499 | 12.76% | 45,086 | 16.68% | 23,818 | -9.71% | 44,607 | 46.69% | 43,648 | 38.19% | 78,653 | 11.58% | 70,383 | 23.61% | 160,106 | 106.99% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 38,477 | 29.99% | 47,392 | 19.35% | 47,917 | 8.5% | 44,089 | -16.45% | 35,444 | 3187.41% | 40,648 | 7.92% | 35,327 | 13.07% | 35,188 | -14.35% | 40,268 | 42.15% | 41,408 | 36.23% | 45,342 | 6.68% | 47,128 | 15.81% | 51,194 | 34.21% |
| 攤銷費用 | 344 | 0.27% | 460 | 0.19% | 857 | 0.15% | 1,432 | -0.53% | 1,795 | 161.42% | 1,753 | 0.34% | 1,646 | 0.61% | 1,210 | -0.49% | 1,453 | 1.52% | 7,257 | 6.35% | 7,257 | 1.07% | 7,303 | 2.45% | 7,167 | 4.79% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 11,176 | 8.71% | (1,292) | -0.53% | 1,662 | 0.29% | (10,621) | 3.96% | (19,810) | -1781.47% | 1,859 | 0.36% | 13,428 | 4.97% | 89,173 | -36.37% | 39,645 | 41.49% | 23,103 | 20.22% | (13,221) | -1.95% | (1,536) | -0.52% | 18,628 | 12.45% |
| 利息費用 | 45,429 | 35.4% | 42,722 | 17.44% | 37,379 | 6.63% | 22,620 | -8.44% | 15,364 | 1381.65% | 34,157 | 6.65% | 42,850 | 15.86% | 24,664 | -10.06% | 29,669 | 31.05% | 27,560 | 24.12% | 57,343 | 8.44% | 61,411 | 20.6% | 73,991 | 49.44% |
| 利息收入 | (12,997) | -10.13% | (12,109) | -4.94% | (6,193) | -1.1% | (3,489) | 1.3% | (5,438) | -489.03% | (7,233) | -1.41% | (5,936) | -2.2% | ||||||||||||
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,056 | -0.84% | (3,071) | -3.21% | 35,067 | 30.69% | (874) | -0.13% | (5,274) | -1.77% | (8,305) | -5.55% |
| 處分及報廢不動產、廠房及設備損失（利益） | (955) | -0.74% | (3,740) | -1.53% | (495) | -0.09% | (27) | 0.01% | 2,617 | 235.34% | 12,528 | 2.44% | (65,068) | -24.08% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 836 | 0.88% | 0 | 0% | 27 | 0.02% | ||||
| 處分其他資產損失（利益） | (4,080) | -3.18% | ||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,202 | 0.81% | 457 | -0.19% | 0 | 0% | 0 | 0% | 26 | 0% | (127) | -0.04% | (1,283) | -0.86% |
| 處分採用權益法之投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他項目 | 0 | 0% | 99 | 0.04% | ||||||||||||||||||||||
| 收益費損項目合計 | 77,394 | 60.32% | 73,532 | 30.02% | 81,127 | 14.39% | 54,004 | -20.15% | 29,972 | 2695.32% | 83,712 | 16.31% | 24,449 | 9.05% | 144,488 | -58.93% | 105,506 | 110.43% | 128,061 | 112.06% | 88,459 | 13.02% | 102,334 | 34.33% | 134,796 | 90.07% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 173 | 0.13% | (173) | -0.07% | 1 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 應收帳款（增加）減少 | (139,669) | -108.85% | 4,527 | 1.85% | 579,475 | 102.76% | (554,609) | 206.93% | (217,134) | -19526.44% | 207,857 | 40.49% | 413,594 | 153.04% | (398,118) | 162.36% | 128,192 | 134.17% | (9,395) | -8.22% | 505,741 | 74.46% | 94,620 | 31.75% | 19,233 | 12.85% |
| 存貨（增加）減少 | 121,471 | 94.67% | 145,284 | 59.31% | (23,324) | -4.14% | (366,664) | 136.8% | (39,772) | -3576.62% | 118,276 | 23.04% | (34,029) | -12.59% | (83,256) | 33.95% | 21,018 | 22% | (57,424) | -50.25% | 162,508 | 23.92% | (1,153) | -0.39% | (152,609) | -101.98% |
| 其他流動資產（增加）減少 | (3,745) | -2.92% | (3,929) | -1.6% | 12,402 | 2.2% | 9,757 | -3.64% | (14,517) | -1305.49% | 1,526 | 0.3% | 16,715 | 6.19% | ||||||||||||
| 其他金融資產（增加）減少 | 1,504 | 1.17% | 4,402 | 1.8% | (851) | -0.15% | (226) | 0.08% | 40,784 | 3667.63% | 5,103 | 0.99% | 299 | 0.11% | (2,666) | 1.09% | 20,353 | 21.3% | (24,980) | -21.86% | 11,893 | 1.75% | (12,997) | -4.36% | 6,164 | 4.12% |
| 其他營業資產（增加）減少 | (737) | -0.57% | (536) | -0.22% | (522) | -0.09% | (340) | 0.13% | (313) | -28.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 400 | 0.06% | (400) | -0.13% | 0 | 0% |
| 與營業活動相關之資產之淨變動合計 | (21,003) | -16.37% | 149,575 | 61.07% | 567,181 | 100.58% | (912,083) | 340.3% | (230,952) | -20769.06% | 332,762 | 64.83% | 393,662 | 145.67% | (485,094) | 197.83% | 178,510 | 186.84% | (155,537) | -136.11% | 700,708 | 103.16% | 75,732 | 25.41% | (101,759) | -68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 738 | 0.58% | (2,462) | -1.01% | 2,247 | 0.4% | 301 | -0.11% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 應付帳款增加（減少） | 33,794 | 26.34% | 3,406 | 1.39% | (189,311) | -33.57% | 204,897 | -76.45% | 4,862 | 437.23% | 83,617 | 16.29% | (132,070) | -48.87% | 131,077 | -53.46% | (116,700) | -122.15% | 109,910 | 96.18% | (131,120) | -19.3% | 97,136 | 32.59% | 29,299 | 19.58% |
| 其他應付款增加（減少） | (14,993) | -11.68% | (17,756) | -7.25% | 26,074 | 4.62% | 3,157 | -1.18% | ||||||||||||||||||
| 其他流動負債增加（減少） | 2,983 | 2.32% | (1,140) | -0.47% | (12,018) | -2.13% | 11,948 | -4.46% | (922) | -82.91% | 773 | 0.15% | (984) | -0.36% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (730) | -0.14% | (10,268) | -3.8% | (3,126) | 1.27% | (17,817) | -18.65% | (4,256) | -3.72% | (2,161) | -0.32% | (2,068) | -0.69% | 962 | 0.64% |
| 其他營業負債增加（減少） | 1,818 | 1.42% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 24,340 | 18.97% | (17,952) | -7.33% | (173,008) | -30.68% | 220,303 | -82.2% | 13,238 | 1190.47% | 75,611 | 14.73% | (133,748) | -49.49% | 113,546 | -46.31% | (165,474) | -173.2% | 135,948 | 118.96% | (136,850) | -20.15% | 119,301 | 40.03% | 18,230 | 12.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,337 | 2.6% | 131,623 | 53.74% | 394,173 | 69.9% | (691,780) | 258.1% | (217,714) | -19578.6% | 408,373 | 79.56% | 259,914 | 96.18% | (371,548) | 151.53% | 13,036 | 13.64% | (19,589) | -17.14% | 563,858 | 83.01% | 195,033 | 65.44% | (83,529) | -55.82% |
| 調整項目合計 | 80,731 | 62.92% | 205,155 | 83.76% | 475,300 | 84.29% | (637,776) | 237.96% | (187,742) | -16883.27% | 492,085 | 95.86% | 284,363 | 105.22% | (227,060) | 92.6% | 118,542 | 124.07% | 108,472 | 94.92% | 652,317 | 96.03% | 297,367 | 99.77% | 51,267 | 34.26% |
| 營運產生之現金流入（流出） | 212,172 | 165.35% | 314,858 | 128.54% | 656,264 | 116.38% | (190,842) | 71.2% | 52,879 | 4755.31% | 557,584 | 108.62% | 329,449 | 121.91% | (203,242) | 82.89% | 163,149 | 170.76% | 152,120 | 133.12% | 730,970 | 107.61% | 367,750 | 123.39% | 211,373 | 141.24% |
| 收取之利息 | 14,118 | 11% | 12,073 | 4.93% | 6,931 | 1.23% | 4,096 | -1.53% | 5,442 | 489.39% | 7,256 | 1.41% | 5,892 | 2.18% | 3,607 | -1.47% | 3,486 | 3.65% | 5,260 | 4.6% | 7,749 | 1.14% | 7,422 | 2.49% | 6,582 | 4.4% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,169 | 0.32% | 154 | 0.05% | 0 | 0% |
| 支付之利息 | (46,385) | -36.15% | (42,678) | -17.42% | (35,899) | -6.37% | (23,309) | 8.7% | (16,809) | -1511.6% | (35,634) | -6.94% | (41,545) | -15.37% | (23,992) | 9.78% | (30,103) | -31.51% | (28,628) | -25.05% | (45,514) | -6.7% | (41,374) | -13.88% | (51,684) | -34.54% |
| 退還（支付）之所得稅 | (51,589) | -40.2% | (39,310) | -16.05% | (63,387) | -11.24% | (57,968) | 21.63% | (40,400) | -3633.09% | (15,888) | -3.1% | (23,547) | -8.71% | (21,576) | 8.8% | (40,990) | -42.9% | (14,475) | -12.67% | (16,120) | -2.37% | (35,905) | -12.05% | (16,620) | -11.11% |
| 營業活動之淨現金流入（流出） | 128,316 | 100% | 244,943 | 100% | 563,909 | 100% | (268,023) | 100% | 1,112 | 100% | 513,318 | 100% | 270,249 | 100% | (245,203) | 100% | 95,542 | 100% | 114,277 | 100% | 679,254 | 100% | 298,047 | 100% | 149,651 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (20,034) | 29.95% | 0 | 0% | 0 | 0% | (9,000) | 31.75% | (5,040) | 23.89% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 19,054 | 22.91% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8,201 | 9.86% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (28,244) | 42.22% | (118,524) | 65.26% | 0 | 0% | (26,394) | 93.11% | (11,135) | 52.79% | (5,475) | 5.65% | (37,921) | -45.59% | (12,663) | -11.97% | (32,591) | -120.87% | (41,090) | 77.22% | (12,409) | -1.96% | (32,145) | 16.22% | (13,381) | 4.44% |
| 處分不動產、廠房及設備 | 1,225 | -1.83% | 5,743 | -3.16% | 1,061 | -1.4% | 99 | -0.35% | 625 | -2.96% | 6,106 | -6.3% | 110,524 | 132.87% | ||||||||||||
| 取得無形資產 | 0 | 0% | (372) | 0.2% | (575) | 0.76% | (32) | 0.11% | (219) | 1.04% | (542) | 0.56% | (1,762) | -2.12% | 0 | 0% | (4,400) | -16.32% | 0 | 0 | 0% | (476) | 0.24% | (762) | 0.25% | |
| 處分無形資產 | 5,267 | -7.87% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | (25,109) | 37.53% | (68,452) | 37.69% | (51,316) | 67.65% | 115,086 | -405.98% | 0 | 0% | ||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 12,180 | -42.97% | (12,180) | 57.74% | ||||||||||||||||
| 其他預付款項減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 444 | 0.53% | 476 | 0.45% | 321 | 1.19% | 337 | -0.63% | 334 | 0.05% | 751 | -0.38% | 298 | -0.1% |
| 投資活動之淨現金流入（流出） | (66,895) | 100% | (181,605) | 100% | (75,853) | 100% | (28,348) | 100% | (21,093) | 100% | (96,928) | 100% | 83,180 | 100% | 105,811 | 100% | 26,964 | 100% | (53,215) | 100% | 634,038 | 100% | (198,209) | 100% | (301,375) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 71,334 | 149.67% | 0 | 0% | 0 | 0% | 257,274 | 160.39% | 193,343 | 125.63% | 0 | 0% | 5,667,793 | -3583.92% | 7,068,464 | 24308.63% | ||||||||||
| 短期借款減少 | 0 | 0% | (202,580) | 111.44% | (185,172) | 59.02% | 0 | 0% | 0 | 0% | (388,808) | 76.21% | (135,505) | 52.79% | 145,827 | 216.25% | (191,098) | 159.56% | (103,580) | 76.13% | (602,999) | 50.54% | (5,639,762) | 3566.2% | (6,845,850) | -23543.06% |
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (548,800) | 45.99% | (1,900) | 1.2% | 0 | 0% |
| 舉借長期借款 | 0 | 0% | 78,399 | -43.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 100,000 | -83.5% | ||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (25,000) | 4.9% | (25,000) | 9.74% | (50,000) | -74.15% | ||||||||||
| 應付款項增加 | 0 | 0% | 21,399 | -11.77% | ||||||||||||||||||||||
| 租賃本金償還 | (5,122) | -10.75% | (6,707) | 3.69% | (7,566) | 2.41% | (7,500) | -4.68% | (6,608) | -4.29% | (5,020) | 0.98% | ||||||||||||||
| 其他金融負債增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8 | 0.01% | (210) | 0.18% | 210 | -0.15% | 98 | -0.01% | 52 | -0.03% | (50) | -0.17% |
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,943 | -0.58% | 3,199 | -1.25% | (4,134) | -6.13% | 1,299 | -1.08% | 2,211 | -1.63% | 545 | -0.05% | 802 | -0.51% | 919 | 3.16% |
| 其他非流動負債減少 | 4 | 0.01% | 2,085 | -1.15% | (1,986) | 0.63% | (114) | -0.07% | (109) | -0.07% | ||||||||||||||||
| 發放現金股利 | (22,315) | -46.82% | (74,382) | 40.92% | (119,011) | 37.93% | (89,258) | -55.65% | (32,728) | -21.27% | (29,753) | 5.83% | 0 | 0% | (22,315) | -33.09% | (29,753) | 24.84% | (22,315) | 16.4% | (32,427) | 2.72% | (21,600) | 13.66% | (47,600) | -163.7% |
| 非控制權益變動 | 3,760 | 7.89% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (64,523) | 12.65% | (99,373) | 38.71% | (1,952) | -2.89% | 0 | 0% | (12,583) | 9.25% | (9,623) | 0.81% | (141,649) | 89.57% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | 47,661 | 100% | (181,786) | 100% | (313,735) | 100% | 160,402 | 100% | 153,898 | 100% | (510,161) | 100% | (256,679) | 100% | 67,434 | 100% | (119,762) | 100% | (136,057) | 100% | (1,193,206) | 100% | (158,145) | 100% | 29,078 | 100% |
| 匯率變動對現金及約當現金之影響 | 28,571 | (6,492) | 6,201 | (10,878) | 27,952 | (3,243) | 10,032 | 1,959 | (22,714) | (30,036) | 19,089 | (2,392) | (3,808) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 137,653 | (124,940) | 180,522 | (146,847) | 161,869 | (97,014) | 106,782 | (69,999) | (19,970) | (105,031) | 139,175 | (60,699) | (126,454) | |||||||||||||
| 期初現金及約當現金餘額 | 540,104 | 665,044 | 484,058 | 630,905 | 469,036 | 566,050 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 677,757 | 540,104 | 664,580 | 484,058 | 630,905 | 469,036 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 677,757 | 540,104 | 664,580 | 484,058 | 630,905 | 469,036 | 566,050 | 459,268 | 529,267 | 549,237 | 654,268 | 515,093 | 575,792 | |||||||||||||
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
佶優(5452) 2024年第4季「營業活動之現金流」單季為NT$1.98億元、較上一季成長359.05%；而今年初至今累積為NT$1.28億元、較去年同期衰退-47.61%。
單季
佶優(5452) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$1.98億元，較上一季成長359.05%，為過去11年同期中的第4高。
同時佶優過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為20.51%、--與--。
其中稅前淨利為NT$4,896萬元，收益費損相關之調整項目為NT$1,053萬元，所得稅/利息等之影響數為NT$-1,907萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.28億元，較去年同期衰退-47.61%，為過去11年同期中的第7高。
同時佶優過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為35.34%、--與--。
其中稅前淨利為NT$1.31億元，收益費損相關之調整項目為NT$7,739萬元，所得稅/利息等之影響數為NT$-8,386萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 48,961 | 26,993 | 9,401 | 81,680 | 103,628 | 10,704 | 65,243 | (20,084) | 28,899 | 17,970 | 13,452 | 35,618 | 9,547 | |||||||||||||
| 收益費損項目合計 | 10,534 | 19,160 | 20,773 | 10,363 | 5,470 | 17,969 | (40,729) | 66,595 | 19,369 | 59,010 | 15,408 | 12,231 | 49,940 | |||||||||||||
| 折舊費用 | 9,776 | 11,080 | 11,953 | 12,974 | 9,108 | 9,873 | 8,938 | 8,266 | 9,793 | 9,731 | 11,216 | 8,020 | 12,672 | |||||||||||||
| 攤銷費用 | 90 | 121 | 117 | 258 | 451 | 442 | 405 | 383 | 310 | 1,814 | 1,814 | 1,841 | 1,808 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 158,012 | (67,068) | 361,376 | 37,063 | (275,781) | 167,430 | (79,976) | (104,479) | (99,931) | (83,855) | 392,033 | 15,216 | 208,818 | |||||||||||||
| 營業活動之淨現金流入（流出） | 198,433 | (39,289) | 381,100 | 113,387 | (182,504) | 201,216 | (62,104) | (57,897) | (58,975) | (13,987) | 411,446 | 53,757 | 251,022 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 131,441 | 2.33% | 109,703 | 2.03% | 180,964 | 2.86% | 446,934 | 6.41% | 240,621 | 4.93% | 65,499 | 1.36% | 45,086 | 0.84% | 23,818 | 0.38% | 44,607 | 0.85% | 43,648 | 0.77% | 78,653 | 1.11% | 70,383 | 0.94% | 160,106 | 1.84% |
| 收益費損項目合計 | 77,394 | 60.32% | 73,532 | 30.02% | 81,127 | 14.39% | 54,004 | -20.15% | 29,972 | 2695.32% | 83,712 | 16.31% | 24,449 | 9.05% | 144,488 | -58.93% | 105,506 | 110.43% | 128,061 | 112.06% | 88,459 | 13.02% | 102,334 | 34.33% | 134,796 | 90.07% |
| 折舊費用 | 38,477 | 29.99% | 47,392 | 19.35% | 47,917 | 8.5% | 44,089 | -16.45% | 35,444 | 3187.41% | 40,648 | 7.92% | 35,327 | 13.07% | 35,188 | -14.35% | 40,268 | 42.15% | 41,408 | 36.23% | 45,342 | 6.68% | 47,128 | 15.81% | 51,194 | 34.21% |
| 攤銷費用 | 344 | 0.27% | 460 | 0.19% | 857 | 0.15% | 1,432 | -0.53% | 1,795 | 161.42% | 1,753 | 0.34% | 1,646 | 0.61% | 1,210 | -0.49% | 1,453 | 1.52% | 7,257 | 6.35% | 7,257 | 1.07% | 7,303 | 2.45% | 7,167 | 4.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,337 | 2.6% | 131,623 | 53.74% | 394,173 | 69.9% | (691,780) | 258.1% | (217,714) | -19578.6% | 408,373 | 79.56% | 259,914 | 96.18% | (371,548) | 151.53% | 13,036 | 13.64% | (19,589) | -17.14% | 563,858 | 83.01% | 195,033 | 65.44% | (83,529) | -55.82% |
| 營業活動之淨現金流入（流出） | 128,316 | 100% | 244,943 | 100% | 563,909 | 100% | (268,023) | 100% | 1,112 | 100% | 513,318 | 100% | 270,249 | 100% | (245,203) | 100% | 95,542 | 100% | 114,277 | 100% | 679,254 | 100% | 298,047 | 100% | 149,651 | 100% |
投資活動之淨現金流
佶優(5452) 2024年第4季「投資活動之淨現金流」單季為NT$-4,474萬元、較上一季成長5.44%；而今年初至今累積為NT$-6,690萬元、較去年同期成長63.16%。
單季
佶優(5452) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4,474萬元，較上一季成長5.44%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6,690萬元，較去年同期成長63.16%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (44,741) | (110,319) | (46,311) | 44,490 | (49,617) | (116,090) | 125,404 | 66,396 | 35,868 | (33,965) | 105,308 | (105,209) | 10,771 | |||||||||||||
| 取得不動產、廠房及設備 | (12,514) | (113,352) | 10,979 | (10,434) | (727) | (2,100) | (10,990) | 3,294 | (3,663) | (32,396) | (2,868) | (12,908) | (1,428) | |||||||||||||
| 處分不動產、廠房及設備 | 22 | (16) | (1) | 64 | 119 | 3,623 | 108,464 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | (1) | 1 | 0 | 0 | (216) | 0 | (900) | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | 63 | |||||||||||||||||||||||||
| 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 | 1,918 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (66,895) | 100% | (181,605) | 100% | (75,853) | 100% | (28,348) | 100% | (21,093) | 100% | (96,928) | 100% | 83,180 | 100% | 105,811 | 100% | 26,964 | 100% | (53,215) | 100% | 634,038 | 100% | (198,209) | 100% | (301,375) | 100% |
| 取得不動產、廠房及設備 | (28,244) | 42.22% | (118,524) | 65.26% | 0 | 0% | (26,394) | 93.11% | (11,135) | 52.79% | (5,475) | 5.65% | (37,921) | -45.59% | (12,663) | -11.97% | (32,591) | -120.87% | (41,090) | 77.22% | (12,409) | -1.96% | (32,145) | 16.22% | (13,381) | 4.44% |
| 處分不動產、廠房及設備 | 1,225 | -1.83% | 5,743 | -3.16% | 1,061 | -1.4% | 99 | -0.35% | 625 | -2.96% | 6,106 | -6.3% | 110,524 | 132.87% | ||||||||||||
| 取得無形資產 | 0 | 0% | (372) | 0.2% | (575) | 0.76% | (32) | 0.11% | (219) | 1.04% | (542) | 0.56% | (1,762) | -2.12% | 0 | 0% | (4,400) | -16.32% | 0 | 0 | 0% | (476) | 0.24% | (762) | 0.25% | |
| 處分無形資產 | 5,267 | -7.87% | ||||||||||||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8,201 | 9.86% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (20,034) | 29.95% | 0 | 0% | 0 | 0% | (9,000) | 31.75% | (5,040) | 23.89% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 19,054 | 22.91% | ||||||||||||
| 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
佶優(5452) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.07億元、較上一季衰退-233.51%；而今年初至今累積為NT$4,766萬元、較去年同期成長126.22%。
單季
佶優(5452) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.07億元，較上一季衰退-233.51%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$4,766萬元，較去年同期成長126.22%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (106,896) | (35,385) | (296,455) | (204,020) | 292,710 | (132,305) | (82,153) | (55,507) | 79,785 | 45,136 | (458,349) | 14,547 | (208,955) | |||||||||||||
| 短期借款增加 | (109,467) | 68,493 | (106,132) | (202,585) | 5,676,420 | 6,691,555 | ||||||||||||||||||||
| 短期借款減少 | (185,172) | 0 | 103,776 | (106,597) | (56,650) | 7,017 | 79,829 | 44,860 | (425,768) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | ||||||||||||||||||||||||
| 償還長期借款 | 0 | (25,000) | 0 | |||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32,427) | (21,600) | (47,600) | |||||||||||||
| 庫藏股票買回成本 | 0 | (675) | (8,934) | |||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 47,661 | 100% | (181,786) | 100% | (313,735) | 100% | 160,402 | 100% | 153,898 | 100% | (510,161) | 100% | (256,679) | 100% | 67,434 | 100% | (119,762) | 100% | (136,057) | 100% | (1,193,206) | 100% | (158,145) | 100% | 29,078 | 100% |
| 短期借款增加 | 71,334 | 149.67% | 0 | 0% | 0 | 0% | 257,274 | 160.39% | 193,343 | 125.63% | 0 | 0% | 5,667,793 | -3583.92% | 7,068,464 | 24308.63% | ||||||||||
| 短期借款減少 | 0 | 0% | (202,580) | 111.44% | (185,172) | 59.02% | 0 | 0% | 0 | 0% | (388,808) | 76.21% | (135,505) | 52.79% | 145,827 | 216.25% | (191,098) | 159.56% | (103,580) | 76.13% | (602,999) | 50.54% | (5,639,762) | 3566.2% | (6,845,850) | -23543.06% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (548,800) | 45.99% | (1,900) | 1.2% | 0 | 0% |
| 舉借長期借款 | 0 | 0% | 78,399 | -43.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 100,000 | -83.5% | ||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (25,000) | 4.9% | (25,000) | 9.74% | (50,000) | -74.15% | ||||||||||
| 發放現金股利 | (22,315) | -46.82% | (74,382) | 40.92% | (119,011) | 37.93% | (89,258) | -55.65% | (32,728) | -21.27% | (29,753) | 5.83% | 0 | 0% | (22,315) | -33.09% | (29,753) | 24.84% | (22,315) | 16.4% | (32,427) | 2.72% | (21,600) | 13.66% | (47,600) | -163.7% |
| 庫藏股票買回成本 | 0 | 0% | (21,881) | 13.84% | (146,805) | -504.87% | ||||||||||||||||||||
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