5464
24.9
TWD+0.35 (1.43%)
2025.04.02收盤
霖宏－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） | 80,962 | (188,790) | (129,923) | (39,765) | (45,447) | (93,438) | 65,575 | (18,541) | 106,280 | (3,529) | 99,334 | 20,625 | 1,192 | |||||||||||||
| 本期稅前淨利（淨損） | 80,962 | (188,790) | (129,923) | (39,765) | (45,447) | (93,438) | 65,575 | (18,541) | 106,280 | (3,529) | 99,334 | 20,625 | 1,192 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 18,961 | 21,106 | 10,565 | 10,792 | 10,396 | 10,131 | 9,015 | 8,372 | 8,274 | 8,081 | 7,533 | 10,320 | 13,104 | |||||||||||||
| 攤銷費用 | 2,407 | 3,262 | 331 | 295 | 239 | 1,778 | 76 | 72 | 151 | 267 | 261 | 244 | 350 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,015) | 43,008 | 54,480 | 3,362 | 5,002 | 9,673 | 16,489 | 9,732 | (22,316) | 18,550 | (6,685) | (8,211) | (10,056) | |||||||||||||
| 利息費用 | 13,775 | 17,233 | 12,601 | 5,726 | 4,420 | 4,637 | 5,536 | 4,828 | 4,247 | 4,505 | 3,639 | 5,013 | (6,878) | |||||||||||||
| 利息收入 | (24,167) | (39,445) | (31,902) | (2,942) | (2,392) | (9,467) | (16,037) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 367 | 429 | 158 | 225 | 378 | 198 | 0 | |||||||||||||||||||
| 其他項目 | (954) | (3,184) | (705) | 0 | 5,548 | 0 | 1,130 | |||||||||||||||||||
| 收益費損項目合計 | 2,390 | 47,188 | 43,049 | 16,746 | 18,026 | 22,319 | 14,918 | 6,344 | (18,902) | 38,800 | 12,907 | 33,938 | 11,690 | |||||||||||||
| 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 | (1,054) | 0 | (43) | (48) | 551 | 551 | 511 | 592 | 590 | (3,405) | 695 | 538 | 282 | |||||||||||||
| 應收帳款（增加）減少 | 88,000 | (523) | 59,380 | 25,627 | (57,574) | 44,197 | 47,821 | (3,973) | (48,844) | 85,063 | (69,391) | 91,600 | 49,498 | |||||||||||||
| 其他應收款（增加）減少 | 988 | (3,143) | (13,868) | 7,441 | (13,000) | 1,626 | (37,479) | (2,260) | (17,867) | (7,060) | (315) | (1,502) | (1,275) | |||||||||||||
| 存貨（增加）減少 | 1,000 | 23,349 | 78,793 | 102,152 | (52,831) | (10,002) | 36,266 | (65,225) | (11,476) | 30,004 | (4,961) | 7,288 | 2,957 | |||||||||||||
| 預付款項（增加）減少 | (2,997) | 44,623 | (18,381) | 20,174 | 4,086 | (3,013) | 1,171 | (2,333) | 108 | (4,377) | (134) | (2,645) | (3,408) | |||||||||||||
| 其他流動資產（增加）減少 | (51,394) | 255,324 | (83,690) | (58,258) | (165,791) | 63,168 | 70,957 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 34,543 | 319,630 | 22,191 | 97,088 | (284,559) | 191,561 | 118,929 | (526,242) | 18,448 | 81,150 | (73,809) | 95,468 | 53,453 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,753 | (3,289) | (293) | (233) | ||||||||||||||||||||||
| 應付票據增加（減少） | (58,454) | 25,342 | (109,297) | (129,594) | 102,198 | (10,616) | (40,588) | (2,911) | 20,877 | 3,665 | 47,077 | (52,997) | 18 | |||||||||||||
| 應付帳款增加（減少） | (4,557) | (14,859) | (4,951) | (21,755) | 68,556 | (12,513) | (19,342) | 46,196 | 31,182 | (16,422) | 6,845 | 21,439 | (4,851) | |||||||||||||
| 其他應付款增加（減少） | 4,838 | (6,401) | 13,726 | (31,567) | (11,293) | (12,304) | (12,527) | 3,753 | 8,117 | 7,745 | 25,947 | 9,800 | (30,232) | |||||||||||||
| 其他流動負債增加（減少） | (118) | 73 | 176 | 316 | 125,160 | (786) | (592) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 114 | 14,306 | (581) | (103) | (71) | (48) | (41) | (17) | (20) | 2 | (67) | (64) | (61) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (54,424) | 15,172 | (97,817) | (182,703) | 284,257 | 5,600 | (73,010) | 39,666 | 56,946 | (5,839) | 79,117 | (42,333) | (35,755) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (19,881) | 334,802 | (75,626) | (85,615) | (302) | 197,161 | 45,919 | (486,576) | 75,394 | 75,311 | 5,308 | 53,135 | 17,698 | |||||||||||||
| 調整項目合計 | (17,491) | 381,990 | (32,577) | (68,869) | 17,724 | 219,480 | 60,837 | (480,232) | 56,492 | 114,111 | 18,215 | 87,073 | 29,388 | |||||||||||||
| 營運產生之現金流入（流出） | 63,471 | 193,200 | (162,500) | (108,634) | (27,723) | 126,042 | 126,412 | (498,773) | 162,772 | 110,582 | 117,549 | 107,698 | 30,580 | |||||||||||||
| 收取之利息 | 24,575 | 42,742 | 22,797 | 2,251 | 2,441 | 9,882 | 15,040 | 8,046 | 5,603 | 4,193 | 5,494 | 2,573 | 2,294 | |||||||||||||
| 支付之利息 | (13,720) | (18,368) | (11,216) | (5,635) | (4,261) | (4,503) | (5,848) | (4,664) | (4,109) | (4,553) | (3,858) | (3,689) | (3,135) | |||||||||||||
| 退還（支付）之所得稅 | (2,383) | (4,201) | (2,162) | (170) | (214) | (974) | (1,123) | 1 | (482) | (343) | 3,689 | (248) | (6,116) | |||||||||||||
| 營業活動之淨現金流入（流出） | 71,943 | 213,373 | (153,081) | (112,188) | (29,757) | 130,447 | 134,646 | (495,225) | 163,938 | 109,879 | 122,874 | 106,334 | 23,623 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,311) | 4,164 | 2,822 | 215 | 627 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,243) | (41,743) | (50,451) | (57,384) | (27,712) | (40,799) | (14,789) | (171) | (17,286) | (41,551) | (2,230) | (583) | (35,136) | |||||||||||||
| 處分不動產、廠房及設備 | 343 | 48 | 21 | 58 | 0 | 0 | (1) | |||||||||||||||||||
| 取得無形資產 | (27) | (236) | (27) | 1 | (345) | (40) | 0 | 0 | (123) | 0 | (286) | 0 | (96) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | (96,332) | 4,337 | |||||||||||||||||||||||
| 其他非流動資產增加 | 350 | 126,093 | (63,433) | (464,129) | (4,104) | 1,599 | (3,220) | (160,931) | 5,296 | 9,621 | 842 | (501) | 14,894 | |||||||||||||
| 投資活動之淨現金流入（流出） | (9,888) | 88,326 | (111,068) | (600,050) | (86,181) | (56,486) | (18,010) | (139,664) | (11,612) | (31,510) | 169,497 | 43,421 | (134,020) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,359,000 | 5,656,900 | 5,855,160 | 4,756,000 | 15,721,000 | 3,191,000 | (21,339,048) | 68,000 | (55,000) | (11,000) | (308,000) | 61,000 | 216,000 | |||||||||||||
| 短期借款減少 | (4,519,000) | (5,915,900) | (5,736,940) | (4,528,000) | (15,934,000) | (3,012,000) | 21,162,048 | |||||||||||||||||||
| 應付短期票券增加 | 263,000 | 420,000 | 80,000 | 1,612,500 | ||||||||||||||||||||||
| 應付短期票券減少 | (303,000) | (510,000) | (40,000) | (1,461,000) | ||||||||||||||||||||||
| 舉借長期借款 | 205,347 | 267,400 | 55,100 | 56,270 | 86,200 | 0 | (460,000) | 50,000 | (1,210,000) | (550,000) | (1,231,000) | |||||||||||||||
| 償還長期借款 | (136,602) | (241,130) | (6,250) | 0 | 0 | 0 | 460,000 | 0 | ||||||||||||||||||
| 其他應付款－關係人減少 | 0 | 0 | 0 | |||||||||||||||||||||||
| 租賃本金償還 | 1,163 | (322) | (245) | (143) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (35,536) | (71,071) | 0 | 0 | (106,607) | (156,358) | 0 | (30,089) | (120,000) | |||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (131,515) | (323,052) | 206,825 | 435,647 | (28,962) | 65,829 | (177,000) | 68,000 | (111,607) | (87,358) | (119,000) | 330,911 | 111,000 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (69,460) | (21,353) | (57,324) | (276,591) | (144,900) | 139,790 | (60,364) | (566,889) | 40,719 | (8,989) | 173,371 | 480,666 | 603 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,480,858 | 2,011,813 | 1,790,658 | 1,381,898 | 1,562,315 | 977,399 | 966,264 | |||||||||||||
| 期末現金及約當現金餘額 | (69,460) | (21,353) | (57,324) | (276,591) | (144,900) | 139,790 | 1,599,556 | 1,480,858 | 2,011,813 | 1,790,658 | 1,381,898 | 1,562,315 | 977,399 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,681,649 | 40.07% | 1,527,778 | 29.94% | 1,431,639 | 25.82% | 1,318,950 | 27.28% | 1,378,536 | 39.72% | 1,694,026 | 52.62% | 1,599,556 | 44.61% | 1,480,858 | 41.96% | 2,011,813 | 60.82% | 1,790,658 | 58.42% | 1,381,898 | 47.08% | 1,562,315 | 51.32% | 977,399 | 34.04% |
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） | 167,711 | 15.94% | 52,877 | 4.85% | 369,091 | 26.75% | 326,558 | 19.64% | (211,058) | -19.87% | (9,267) | -0.68% | 250,970 | 13.72% | (174,734) | -10.83% | 37,723 | 2.56% | 148,564 | 11.07% | 212,116 | 14.29% | 130,253 | 8.47% | 33,470 | 1.88% |
| 本期稅前淨利（淨損） | 167,711 | 15.93% | 52,877 | 7.22% | 369,091 | 439.72% | 326,558 | -29.48% | (211,058) | 65.6% | (9,267) | -1.47% | 250,970 | 102.08% | (174,734) | 25.19% | 37,723 | 19.45% | 148,564 | 49.84% | 212,116 | 68.3% | 130,253 | 55.41% | 33,470 | 408.87% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 76,097 | 7.23% | 70,991 | 9.69% | 42,711 | 50.88% | 42,885 | -3.87% | 40,783 | -12.68% | 38,901 | 6.16% | 34,532 | 14.04% | 33,782 | -4.87% | 32,888 | 16.96% | 29,977 | 10.06% | 32,661 | 10.52% | 46,467 | 19.77% | 50,928 | 622.14% |
| 攤銷費用 | 9,937 | 0.94% | 10,988 | 1.5% | 1,189 | 1.42% | 1,113 | -0.1% | 820 | -0.25% | 2,079 | 0.33% | 295 | 0.12% | 333 | -0.05% | 960 | 0.5% | 1,072 | 0.36% | 975 | 0.31% | 1,015 | 0.43% | 1,350 | 16.49% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 16 | 0% | 0 | 0% | 0 | 0% | 991 | -0.14% | 0 | 0% | 1,610 | 0.52% | 1,748 | 0.74% | (141) | -1.72% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (10,995) | -1.04% | 1,262 | 0.17% | (7,127) | -8.49% | (9,799) | 0.88% | 2,952 | -0.92% | 12,592 | 1.99% | (12,021) | -4.89% | 18,888 | -2.72% | 13,913 | 7.17% | (10,410) | -3.49% | (8,666) | -2.79% | (17,128) | -7.29% | (8) | -0.1% |
| 利息費用 | 57,675 | 5.48% | 72,666 | 9.92% | 34,891 | 41.57% | 18,986 | -1.71% | 17,468 | -5.43% | 17,745 | 2.81% | 20,360 | 8.28% | 18,566 | -2.68% | 15,069 | 7.77% | 16,554 | 5.55% | 16,832 | 5.42% | 20,648 | 8.78% | 5,050 | 61.69% |
| 利息收入 | (117,190) | -11.13% | (165,195) | -22.55% | (61,217) | -72.93% | (10,665) | 0.96% | (21,475) | 6.67% | (50,013) | -7.92% | (52,453) | -21.33% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 990 | 0.09% | 2,330 | 0.32% | 1,168 | 1.39% | 1,439 | -0.13% | (648) | 0.2% | 833 | 0.13% | 1,943 | 0.79% | ||||||||||||
| 其他項目 | (985) | -0.09% | 1,595 | 0.22% | (3,184) | -3.79% | 3,924 | -0.35% | 0 | 0% | 865 | 0.14% | 185 | 0.08% | 3,551 | -0.51% | ||||||||||
| 收益費損項目合計 | 15,545 | 1.48% | (5,363) | -0.73% | 8,431 | 10.04% | (392,568) | 35.44% | 39,800 | -12.37% | 23,357 | 3.7% | (7,322) | -2.98% | 38,079 | -5.49% | 38,731 | 19.97% | 35,267 | 11.83% | 36,020 | 11.6% | 73,276 | 31.17% | 68,646 | 838.58% |
| 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 | (1,054) | -0.1% | 43 | 0.01% | 5 | 0.01% | (48) | 0% | 0 | 0% | 40 | 0.01% | (40) | -0.02% | 0 | 0% | 4,000 | 2.06% | (3,900) | -1.31% | (63) | -0.02% | 277 | 0.12% | 165 | 2.02% |
| 應收帳款（增加）減少 | 68,977 | 6.55% | 65,564 | 8.95% | 220,135 | 262.26% | (362,035) | 32.69% | 48,221 | -14.99% | 298,074 | 47.22% | (46,667) | -18.98% | (40,609) | 5.85% | (82,503) | -42.54% | 179,386 | 60.18% | (122,522) | -39.45% | 194,809 | 82.88% | (16,832) | -205.62% |
| 其他應收款（增加）減少 | 1,976 | 0.19% | 17,738 | 2.42% | (21,145) | -25.19% | 39,010 | -3.52% | (19,380) | 6.02% | 28,252 | 4.48% | (30,442) | -12.38% | 8,069 | -1.16% | (22,330) | -11.51% | (8,439) | -2.83% | (210) | -0.07% | (1,249) | -0.53% | (309) | -3.77% |
| 存貨（增加）減少 | (9,540) | -0.91% | 7,086 | 0.97% | 93,967 | 111.95% | (11,512) | 1.04% | (37,350) | 11.61% | (5,107) | -0.81% | 81,739 | 33.25% | (124,370) | 17.93% | 24,346 | 12.55% | 70,698 | 23.72% | 12,572 | 4.05% | 52,648 | 22.4% | (65,453) | -799.57% |
| 預付款項（增加）減少 | (1,660) | -0.16% | 48,212 | 6.58% | (37,499) | -44.68% | (17,150) | 1.55% | (4,979) | 1.55% | (7,405) | -1.17% | 3,792 | 1.54% | (3,469) | 0.5% | 3,047 | 1.57% | (2,558) | -0.86% | 1,891 | 0.61% | 2,189 | 0.93% | (8,110) | -99.07% |
| 其他流動資產（增加）減少 | 834,817 | 79.28% | 501,186 | 68.41% | (463,659) | -552.39% | (604,493) | 54.57% | (324,067) | 100.73% | 373,692 | 59.2% | 49,503 | 20.13% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 893,516 | 84.86% | 639,829 | 87.33% | (208,196) | -248.04% | (956,228) | 86.33% | (337,555) | 104.92% | 687,546 | 108.92% | 58,383 | 23.75% | (612,692) | 88.34% | (55,604) | -28.67% | 230,441 | 77.3% | (24,307) | -7.83% | 252,269 | 107.32% | (86,107) | -1051.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,687 | 0.26% | 7,181 | 0.98% | 3,110 | 3.71% | 0 | 0% | (80) | -0.01% | 80 | 0.03% | ||||||||||||||
| 應付票據增加（減少） | (71,015) | -6.74% | (15,602) | -2.13% | (89,736) | -106.91% | 13,675 | -1.23% | (38,351) | 11.92% | (49,866) | -7.9% | (7,276) | -2.96% | 17,583 | -2.54% | 124,470 | 64.18% | (36,140) | -12.12% | 54,563 | 17.57% | (227,258) | -96.68% | (26,305) | -321.34% |
| 應付帳款增加（減少） | (3,863) | -0.37% | (1,893) | -0.26% | (16,353) | -19.48% | (80,576) | 7.27% | 82,491 | -25.64% | (15,682) | -2.48% | (48,502) | -19.73% | 34,534 | -4.98% | 43,948 | 22.66% | (44,969) | -15.08% | 8,337 | 2.68% | (3,813) | -1.62% | 40,157 | 490.56% |
| 其他應付款增加（減少） | (5,576) | -0.53% | (41,475) | -5.66% | 8,404 | 10.01% | (2,882) | 0.26% | 12,919 | -4.02% | 3,042 | 0.48% | (24,668) | -10.03% | 2,198 | -0.32% | 13,802 | 7.12% | (23,059) | -7.74% | 23,776 | 7.66% | 21,579 | 9.18% | 4,115 | 50.27% |
| 其他流動負債增加（減少） | (292) | -0.03% | 425 | 0.06% | 141 | 0.17% | 94 | -0.01% | 125,753 | -39.09% | (2,941) | -0.47% | (15) | -0.01% | ||||||||||||
| 淨確定福利負債增加(減少) | 438 | 0.04% | 14,014 | 1.91% | (2,366) | -2.82% | (415) | 0.04% | (289) | 0.09% | (200) | -0.03% | (176) | -0.07% | (79) | 0.01% | (88) | -0.05% | (71) | -0.02% | (278) | -0.09% | (280) | -0.12% | (266) | -3.25% |
| 與營業活動相關之負債之淨變動合計 | (77,621) | -7.37% | (37,350) | -5.1% | (96,800) | -115.32% | (70,104) | 6.33% | 182,523 | -56.73% | (65,727) | -10.41% | (80,557) | -32.76% | 54,191 | -7.81% | 182,055 | 93.87% | (102,813) | -34.49% | 88,201 | 28.4% | (208,241) | -88.59% | 17,716 | 216.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 815,895 | 77.48% | 602,479 | 82.23% | (304,996) | -363.36% | (1,026,332) | 92.66% | (155,032) | 48.19% | 621,819 | 98.51% | (22,174) | -9.02% | (558,501) | 80.52% | 126,451 | 65.2% | 127,628 | 42.81% | 63,894 | 20.57% | 44,028 | 18.73% | (68,391) | -835.46% |
| 調整項目合計 | 831,440 | 78.96% | 597,116 | 81.5% | (296,565) | -353.32% | (1,418,900) | 128.1% | (115,232) | 35.82% | 645,176 | 102.21% | (29,496) | -12% | (520,422) | 75.03% | 165,182 | 85.17% | 162,895 | 54.64% | 99,914 | 32.17% | 117,304 | 49.9% | 255 | 3.12% |
| 營運產生之現金流入（流出） | 999,151 | 94.89% | 649,993 | 88.72% | 72,526 | 86.41% | (1,092,342) | 98.62% | (326,290) | 101.42% | 635,909 | 100.74% | 221,474 | 90.08% | (695,156) | 100.23% | 202,905 | 104.62% | 311,459 | 104.48% | 312,030 | 100.47% | 247,557 | 105.32% | 33,725 | 411.98% |
| 收取之利息 | 120,605 | 11.45% | 172,318 | 23.52% | 46,143 | 54.97% | 10,233 | -0.92% | 25,495 | -7.92% | 52,169 | 8.26% | 49,046 | 19.95% | 29,017 | -4.18% | 17,293 | 8.92% | 17,185 | 5.76% | 20,156 | 6.49% | 10,447 | 4.44% | 11,293 | 137.96% |
| 支付之利息 | (58,018) | -5.51% | (73,609) | -10.05% | (33,093) | -39.43% | (18,744) | 1.69% | (17,816) | 5.54% | (17,399) | -2.76% | (20,191) | -8.21% | (18,617) | 2.68% | (14,972) | -7.72% | (16,405) | -5.5% | (14,834) | -4.78% | (14,870) | -6.33% | (10,560) | -129% |
| 退還（支付）之所得稅 | (8,752) | -0.83% | (16,064) | -2.19% | (1,639) | -1.95% | (6,785) | 0.61% | (3,118) | 0.97% | (39,457) | -6.25% | (4,627) | -1.88% | (9,000) | 1.3% | (11,441) | -5.9% | (14,134) | -4.74% | (6,776) | -2.18% | (8,078) | -3.44% | (26,272) | -320.94% |
| 營業活動之淨現金流入（流出） | 1,052,986 | 100% | 732,638 | 100% | 83,937 | 100% | (1,107,638) | 100% | (321,729) | 100% | 631,222 | 100% | 245,867 | 100% | (693,591) | 100% | 193,939 | 100% | 298,105 | 100% | 310,576 | 100% | 235,056 | 100% | 8,186 | 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 | (12,343) | -25.89% | (71) | 0.04% | (47,731) | 10.61% | (15,639) | 8.75% | (36,457) | 16.34% | ||||||||||||||||
| 取得不動產、廠房及設備 | (30,849) | -64.71% | (260,686) | 157.29% | (196,402) | 43.64% | (239,636) | 134.02% | (117,520) | 52.68% | (73,904) | 61.7% | (21,725) | 58.45% | (4,748) | 2.97% | (19,348) | 64.12% | (61,942) | -562.44% | (13,710) | 15.83% | (13,338) | -14.2% | (111,631) | 40.15% |
| 處分不動產、廠房及設備 | 343 | 0.72% | 93 | -0.06% | 112 | -0.02% | 163 | -0.09% | 1,800 | -0.81% | 0 | 0% | 761 | -2.05% | ||||||||||||
| 取得無形資產 | (27) | -0.06% | (5,327) | 3.21% | (910) | 0.2% | (91) | 0.05% | (458) | 0.21% | (1,652) | 1.38% | (196) | 0.53% | (122) | 0.08% | (199) | 0.66% | (91) | -0.83% | (962) | 1.11% | 0 | 0% | (590) | 0.21% |
| 取得使用權資產 | 1,423 | 2.98% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 取得投資性不動產 | (10,285) | -21.57% | 0 | 0% | (96,332) | 53.87% | (1,470) | 0.66% | (1,381) | 1.15% | 0 | 0% | ||||||||||||||
| 其他非流動資產增加 | 99,413 | 208.52% | 100,260 | -60.5% | (205,074) | 45.57% | (472,014) | 263.98% | (35,393) | 15.86% | 155,114 | -129.5% | (17,717) | 47.67% | (176,623) | 110.43% | (11,231) | 37.22% | 166 | 1.51% | 396 | -0.46% | (27,617) | -29.4% | (14,432) | 5.19% |
| 投資活動之淨現金流入（流出） | 47,675 | 100% | (165,731) | 100% | (450,005) | 100% | (178,810) | 100% | (223,099) | 100% | (119,781) | 100% | (37,169) | 100% | (159,935) | 100% | (30,177) | 100% | 11,013 | 100% | (86,593) | 100% | 93,949 | 100% | (278,051) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 18,499,980 | -1953.97% | 23,224,620 | -4933.35% | 21,457,380 | 4481.89% | 16,117,000 | 1313.68% | 15,904,000 | 6934.74% | 15,587,000 | -3738.15% | 0 | 0% | 651,000 | 201.82% | 114,000 | 198.63% | 206,000 | 206.74% | (308,000) | 76.16% | 208,000 | 81.28% | 379,000 | 134.88% |
| 短期借款減少 | (19,285,980) | 2036.99% | (23,733,720) | 5041.49% | (20,556,280) | -4293.68% | (15,622,000) | -1273.33% | (15,934,000) | -6947.82% | (15,741,000) | 3775.08% | (190,000) | 211.11% | ||||||||||||
| 應付短期票券增加 | 954,000 | -100.76% | 1,502,000 | -319.05% | 2,676,000 | 558.95% | 4,991,684 | 406.87% | 133,373 | 58.16% | ||||||||||||||||
| 應付短期票券減少 | (994,000) | 104.99% | (1,472,000) | 312.68% | (3,018,500) | -630.49% | (4,742,557) | -386.56% | ||||||||||||||||||
| 舉借長期借款 | 651,223 | -68.78% | 504,976 | -107.27% | 517,890 | 108.17% | 512,920 | 41.81% | 161,500 | 70.42% | 0 | 0% | 330,000 | -366.67% | 0 | 0% | 50,000 | 87.12% | 50,000 | 50.18% | 30,000 | -7.42% | 78,000 | 30.48% | 22,000 | 7.83% |
| 償還長期借款 | (694,433) | 73.35% | (353,220) | 75.03% | (455,000) | -95.04% | 0 | 0% | 0 | 0% | (150,000) | 35.97% | (230,000) | 255.56% | (300,000) | -93% | ||||||||||
| 其他應付款－關係人減少 | (18,000) | 1.9% | 0 | 0% | (30,000) | -2.45% | 0 | 0% | (42,100) | 10.1% | ||||||||||||||||
| 應付租賃款減少 | (1,423) | 0.15% | ||||||||||||||||||||||||
| 租賃本金償還 | (1,300) | 0.14% | (1,282) | 0.27% | (871) | -0.18% | (289) | -0.02% | ||||||||||||||||||
| 發放現金股利 | (56,857) | 6.01% | (142,143) | 30.19% | (142,143) | -29.69% | 0 | 0% | (35,536) | -15.5% | (71,071) | 17.04% | 0 | 0% | (28,429) | -8.81% | (106,607) | -185.75% | (156,358) | -156.92% | (126,000) | 31.16% | (30,089) | -11.76% | (120,000) | -42.7% |
| 其他籌資活動 | 0 | 0% | 1 | 0% | 1 | 0% | 4 | 0% | 1 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (946,790) | 100% | (470,768) | 100% | 478,757 | 100% | 1,226,862 | 100% | 229,338 | 100% | (416,971) | 100% | (90,000) | 100% | 322,571 | 100% | 57,393 | 100% | 99,642 | 100% | (404,400) | 100% | 255,911 | 100% | 281,000 | 100% |
| 本期現金及約當現金增加（減少）數 | 153,871 | 96,139 | 112,689 | (59,586) | (315,490) | 94,470 | 118,698 | (530,955) | 221,155 | 408,760 | (180,417) | 584,916 | 11,135 | |||||||||||||
| 期初現金及約當現金餘額 | 1,527,778 | 1,431,639 | 1,318,950 | 1,378,536 | 1,694,026 | 1,599,556 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,681,649 | 1,527,778 | 1,431,639 | 1,318,950 | 1,378,536 | 1,694,026 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,681,649 | 1,527,778 | 1,431,639 | 1,318,950 | 1,378,536 | 1,694,026 | 1,599,556 | 1,480,858 | 2,011,813 | 1,790,658 | 1,381,898 | 1,562,315 | 977,399 | |||||||||||||
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
霖宏(5464) 2024年第4季「營業活動之現金流」單季為NT$7,194萬元、較上一季衰退-66.3%；而今年初至今累積為NT$10.53億元、較去年同期成長43.73%。
單季
霖宏(5464) 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$7,194萬元，較上一季衰退-66.3%，為過去11年同期中的第8高。
同時霖宏過去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38.23%、--與--。
其中稅前淨利為NT$8,096萬元，收益費損相關之調整項目為NT$239萬元，所得稅/利息等之影響數為NT$847萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$10.53億元，較去年同期成長43.73%，為過去11年同期中的第1高。
同時霖宏過去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43.43%、--與--。
其中稅前淨利為NT$1.68億元，收益費損相關之調整項目為NT$1,554萬元，所得稅/利息等之影響數為NT$5,384萬元
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） | 80,962 | (188,790) | (129,923) | (39,765) | (45,447) | (93,438) | 65,575 | (18,541) | 106,280 | (3,529) | 99,334 | 20,625 | 1,192 | |||||||||||||
| 收益費損項目合計 | 2,390 | 47,188 | 43,049 | 16,746 | 18,026 | 22,319 | 14,918 | 6,344 | (18,902) | 38,800 | 12,907 | 33,938 | 11,690 | |||||||||||||
| 折舊費用 | 18,961 | 21,106 | 10,565 | 10,792 | 10,396 | 10,131 | 9,015 | 8,372 | 8,274 | 8,081 | 7,533 | 10,320 | 13,104 | |||||||||||||
| 攤銷費用 | 2,407 | 3,262 | 331 | 295 | 239 | 1,778 | 76 | 72 | 151 | 267 | 261 | 244 | 350 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (19,881) | 334,802 | (75,626) | (85,615) | (302) | 197,161 | 45,919 | (486,576) | 75,394 | 75,311 | 5,308 | 53,135 | 17,698 | |||||||||||||
| 營業活動之淨現金流入（流出） | 71,943 | 213,373 | (153,081) | (112,188) | (29,757) | 130,447 | 134,646 | (495,225) | 163,938 | 109,879 | 122,874 | 106,334 | 23,623 | |||||||||||||
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） | 167,711 | 15.94% | 52,877 | 4.85% | 369,091 | 26.75% | 326,558 | 19.64% | (211,058) | -19.87% | (9,267) | -0.68% | 250,970 | 13.72% | (174,734) | -10.83% | 37,723 | 2.56% | 148,564 | 11.07% | 212,116 | 14.29% | 130,253 | 8.47% | 33,470 | 1.88% |
| 收益費損項目合計 | 15,545 | 1.48% | (5,363) | -0.73% | 8,431 | 10.04% | (392,568) | 35.44% | 39,800 | -12.37% | 23,357 | 3.7% | (7,322) | -2.98% | 38,079 | -5.49% | 38,731 | 19.97% | 35,267 | 11.83% | 36,020 | 11.6% | 73,276 | 31.17% | 68,646 | 838.58% |
| 折舊費用 | 76,097 | 7.23% | 70,991 | 9.69% | 42,711 | 50.88% | 42,885 | -3.87% | 40,783 | -12.68% | 38,901 | 6.16% | 34,532 | 14.04% | 33,782 | -4.87% | 32,888 | 16.96% | 29,977 | 10.06% | 32,661 | 10.52% | 46,467 | 19.77% | 50,928 | 622.14% |
| 攤銷費用 | 9,937 | 0.94% | 10,988 | 1.5% | 1,189 | 1.42% | 1,113 | -0.1% | 820 | -0.25% | 2,079 | 0.33% | 295 | 0.12% | 333 | -0.05% | 960 | 0.5% | 1,072 | 0.36% | 975 | 0.31% | 1,015 | 0.43% | 1,350 | 16.49% |
| 與營業活動相關之資產及負債之淨變動合計 | 815,895 | 77.48% | 602,479 | 82.23% | (304,996) | -363.36% | (1,026,332) | 92.66% | (155,032) | 48.19% | 621,819 | 98.51% | (22,174) | -9.02% | (558,501) | 80.52% | 126,451 | 65.2% | 127,628 | 42.81% | 63,894 | 20.57% | 44,028 | 18.73% | (68,391) | -835.46% |
| 營業活動之淨現金流入（流出） | 1,052,986 | 100% | 732,638 | 100% | 83,937 | 100% | (1,107,638) | 100% | (321,729) | 100% | 631,222 | 100% | 245,867 | 100% | (693,591) | 100% | 193,939 | 100% | 298,105 | 100% | 310,576 | 100% | 235,056 | 100% | 8,186 | 100% |
投資活動之淨現金流
霖宏(5464) 2024年第4季「投資活動之淨現金流」單季為NT$-989萬元、較上一季衰退-113.46%；而今年初至今累積為NT$4,768萬元、較去年同期成長128.77%。
單季
霖宏(5464) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-989萬元，較上一季衰退-113.46%，為過去11年同期中的第4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$4,768萬元，較去年同期成長128.77%，為過去11年同期中的第2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） | (9,888) | 88,326 | (111,068) | (600,050) | (86,181) | (56,486) | (18,010) | (139,664) | (11,612) | (31,510) | 169,497 | 43,421 | (134,020) | |||||||||||||
| 取得不動產、廠房及設備 | (7,243) | (41,743) | (50,451) | (57,384) | (27,712) | (40,799) | (14,789) | (171) | (17,286) | (41,551) | (2,230) | (583) | (35,136) | |||||||||||||
| 處分不動產、廠房及設備 | 343 | 48 | 21 | 58 | 0 | 0 | (1) | |||||||||||||||||||
| 取得無形資產 | (27) | (236) | (27) | 1 | (345) | (40) | 0 | 0 | (123) | 0 | (286) | 0 | (96) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | (63,700) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 17,521 | 4,716 | |||||||||||||||||||||||
| 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 | (3,311) | 4,164 | 2,822 | 215 | 627 | |||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
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） | 47,675 | 100% | (165,731) | 100% | (450,005) | 100% | (178,810) | 100% | (223,099) | 100% | (119,781) | 100% | (37,169) | 100% | (159,935) | 100% | (30,177) | 100% | 11,013 | 100% | (86,593) | 100% | 93,949 | 100% | (278,051) | 100% |
| 取得不動產、廠房及設備 | (30,849) | -64.71% | (260,686) | 157.29% | (196,402) | 43.64% | (239,636) | 134.02% | (117,520) | 52.68% | (73,904) | 61.7% | (21,725) | 58.45% | (4,748) | 2.97% | (19,348) | 64.12% | (61,942) | -562.44% | (13,710) | 15.83% | (13,338) | -14.2% | (111,631) | 40.15% |
| 處分不動產、廠房及設備 | 343 | 0.72% | 93 | -0.06% | 112 | -0.02% | 163 | -0.09% | 1,800 | -0.81% | 0 | 0% | 761 | -2.05% | ||||||||||||
| 取得無形資產 | (27) | -0.06% | (5,327) | 3.21% | (910) | 0.2% | (91) | 0.05% | (458) | 0.21% | (1,652) | 1.38% | (196) | 0.53% | (122) | 0.08% | (199) | 0.66% | (91) | -0.83% | (962) | 1.11% | 0 | 0% | (590) | 0.21% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (902,900) | 504.95% | (74,700) | 33.48% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 988,121 | -552.61% | 41,099 | -18.42% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (100,000) | 83.49% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 54,022 | -45.1% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (12,343) | -25.89% | (71) | 0.04% | (47,731) | 10.61% | (15,639) | 8.75% | (36,457) | 16.34% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 16,104 | -9.01% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||
籌資活動之淨現金流
霖宏(5464) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.32億元、較上一季成長10.76%；而今年初至今累積為NT$-9.47億元、較去年同期衰退-101.12%。
單季
霖宏(5464) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.32億元，較上一季成長10.76%，為過去11年同期中的第10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$-9.47億元，較去年同期衰退-101.12%，為過去11年同期中的第12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） | (131,515) | (323,052) | 206,825 | 435,647 | (28,962) | 65,829 | (177,000) | 68,000 | (111,607) | (87,358) | (119,000) | 330,911 | 111,000 | |||||||||||||
| 短期借款增加 | 4,359,000 | 5,656,900 | 5,855,160 | 4,756,000 | 15,721,000 | 3,191,000 | (21,339,048) | 68,000 | (55,000) | (11,000) | (308,000) | 61,000 | 216,000 | |||||||||||||
| 短期借款減少 | (4,519,000) | (5,915,900) | (5,736,940) | (4,528,000) | (15,934,000) | (3,012,000) | 21,162,048 | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 205,347 | 267,400 | 55,100 | 56,270 | 86,200 | 0 | (460,000) | 50,000 | (1,210,000) | (550,000) | (1,231,000) | |||||||||||||||
| 償還長期借款 | (136,602) | (241,130) | (6,250) | 0 | 0 | 0 | 460,000 | 0 | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (35,536) | (71,071) | 0 | 0 | (106,607) | (156,358) | 0 | (30,089) | (120,000) | |||||||||||||
| 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) | 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） | (946,790) | 100% | (470,768) | 100% | 478,757 | 100% | 1,226,862 | 100% | 229,338 | 100% | (416,971) | 100% | (90,000) | 100% | 322,571 | 100% | 57,393 | 100% | 99,642 | 100% | (404,400) | 100% | 255,911 | 100% | 281,000 | 100% |
| 短期借款增加 | 18,499,980 | -1953.97% | 23,224,620 | -4933.35% | 21,457,380 | 4481.89% | 16,117,000 | 1313.68% | 15,904,000 | 6934.74% | 15,587,000 | -3738.15% | 0 | 0% | 651,000 | 201.82% | 114,000 | 198.63% | 206,000 | 206.74% | (308,000) | 76.16% | 208,000 | 81.28% | 379,000 | 134.88% |
| 短期借款減少 | (19,285,980) | 2036.99% | (23,733,720) | 5041.49% | (20,556,280) | -4293.68% | (15,622,000) | -1273.33% | (15,934,000) | -6947.82% | (15,741,000) | 3775.08% | (190,000) | 211.11% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (400) | 0.1% | ||||||||||||||||||||||
| 舉借長期借款 | 651,223 | -68.78% | 504,976 | -107.27% | 517,890 | 108.17% | 512,920 | 41.81% | 161,500 | 70.42% | 0 | 0% | 330,000 | -366.67% | 0 | 0% | 50,000 | 87.12% | 50,000 | 50.18% | 30,000 | -7.42% | 78,000 | 30.48% | 22,000 | 7.83% |
| 償還長期借款 | (694,433) | 73.35% | (353,220) | 75.03% | (455,000) | -95.04% | 0 | 0% | 0 | 0% | (150,000) | 35.97% | (230,000) | 255.56% | (300,000) | -93% | ||||||||||
| 發放現金股利 | (56,857) | 6.01% | (142,143) | 30.19% | (142,143) | -29.69% | 0 | 0% | (35,536) | -15.5% | (71,071) | 17.04% | 0 | 0% | (28,429) | -8.81% | (106,607) | -185.75% | (156,358) | -156.92% | (126,000) | 31.16% | (30,089) | -11.76% | (120,000) | -42.7% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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