5475
13.25
TWD+0.40 (3.11%)
2024.06.20收盤
德宏－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (51,046) | 126.08% | (45,435) | 47.24% | (107,876) | -147.11% | 105,321 | 93.89% | (32,657) | 25.75% | (93,399) | 191.96% | 38,729 | 330% | 47,192 | 58.89% | (109,357) | -306.13% | (95,675) | 519.46% | (84,459) | -433.77% | (1,022) | 0.91% | 10,127 | -12.12% |
| 本期稅前淨利（淨損） | (51,046) | 126.08% | (45,435) | 47.24% | (116,069) | -158.28% | 99,594 | 88.78% | (94,731) | 74.71% | (93,399) | 191.96% | 38,729 | 330% | 47,192 | 58.89% | (109,357) | -306.13% | (95,675) | 519.46% | (84,459) | -433.77% | (1,022) | 0.91% | 10,127 | -12.12% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 8,362 | -20.65% | 12,836 | -13.35% | 11,163 | 15.22% | 8,491 | 7.57% | 11,768 | -9.28% | 20,159 | -41.43% | 23,638 | 201.41% | 25,380 | 31.67% | 47,571 | 133.17% | 58,902 | -319.81% | 74,547 | 382.86% | 73,835 | -65.85% | 69,560 | -83.22% |
| 攤銷費用 | 133 | -0.33% | 266 | -0.28% | 953 | 1.3% | 1,021 | 0.91% | 1,107 | -0.87% | 1,353 | -2.78% | 1,318 | 11.23% | 2,434 | 3.04% | 4,489 | 12.57% | 9,135 | -49.6% | 11,251 | 57.78% | 9,020 | -8.04% | 3,617 | -4.33% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (48) | 0.12% | 75 | -0.08% | 11,807 | 16.1% | 476 | 0.42% | (15) | 0.01% | 12 | -0.02% | 49 | 0.42% | (154) | -0.19% | (2,654) | -7.43% | (5,336) | 28.97% | 1,975 | 10.14% | (2,225) | 1.98% | (2,719) | 3.25% |
| 利息費用 | 5,317 | -13.13% | 4,543 | -4.72% | 6,663 | 9.09% | 5,930 | 5.29% | 10,582 | -8.35% | 11,427 | -23.49% | 14,937 | 127.28% | 12,586 | 15.7% | 14,571 | 40.79% | 15,034 | -81.63% | ||||||
| 利息收入 | (492) | 1.22% | (256) | 0.27% | (434) | -0.59% | (525) | -0.47% | (941) | 0.74% | (1,217) | 2.5% | (699) | -5.96% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (183) | 0.45% | (7,313) | 7.6% | 7,500 | 10.23% | (13,916) | -12.41% | 22,189 | -17.5% | 90 | -0.18% | (82) | -0.7% | ||||||||||||
| 收益費損項目合計 | 13,089 | -32.33% | 9,427 | -9.8% | 59,922 | 81.71% | 1,477 | 1.32% | 44,690 | -35.24% | 31,824 | -65.41% | 39,518 | 336.72% | 35,075 | 43.77% | 66,920 | 187.34% | 82,985 | -450.56% | 90,655 | 465.59% | 67,509 | -60.21% | 80,303 | -96.08% |
| 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 | (43,722) | 107.99% | (15,775) | 16.4% | ||||||||||||||||||||||
| 應收帳款（增加）減少 | 50,736 | -125.31% | 328,147 | 447.49% | (120,267) | -107.21% | 36,916 | -29.11% | 121,842 | -250.42% | 110,378 | 940.51% | 7,842 | 9.79% | 108,511 | 303.77% | 51,734 | -280.89% | (28,064) | -144.13% | 9,612 | -8.57% | (123,654) | 147.94% | ||
| 其他應收款（增加）減少 | (656) | 1.62% | 154 | -0.16% | 2,045 | 2.79% | (5,544) | -4.94% | 705 | -0.56% | (1,753) | 3.6% | (278) | -2.37% | (12,142) | -15.15% | (9,971) | -27.91% | (19,495) | 105.85% | (1,841) | -9.46% | (16,464) | 14.68% | (6,827) | 8.17% |
| 存貨（增加）減少 | 8,398 | -20.74% | 17,406 | -18.1% | 47,268 | 64.46% | 18,346 | 16.35% | 24,591 | -19.39% | 55,544 | -114.16% | 8,336 | 71.03% | 109,881 | 137.11% | 154,363 | 432.12% | 41,827 | -227.1% | 63,671 | 327% | (107,270) | 95.67% | (171,494) | 205.18% |
| 預付款項（增加）減少 | 20,127 | -49.71% | (4,944) | 5.14% | (7,336) | -10% | (208) | -0.19% | (12,701) | 10.02% | 9,291 | -19.1% | 537 | 4.58% | 7,621 | 9.51% | 8,882 | 24.86% | 9,673 | -52.52% | 9,678 | 49.7% | (32,184) | 28.7% | (8,732) | 10.45% |
| 其他流動資產（增加）減少 | 67 | -0.17% | (12) | 0.01% | 1,387 | 1.89% | (317) | -0.28% | 432 | -0.34% | (2,166) | 4.45% | 1,019 | 8.68% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 34,950 | -86.32% | (3,171) | 3.3% | 371,511 | 506.62% | (107,977) | -96.26% | 49,790 | -39.27% | 182,352 | -374.78% | 119,435 | 1017.68% | 90,778 | 113.27% | 261,333 | 731.57% | 45,916 | -249.3% | 30,743 | 157.89% | (151,385) | 135.01% | (341,823) | 408.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 31,785 | -78.51% | 9 | -0.01% | 3,088 | 4.21% | 10,147 | 9.05% | 176 | -0.14% | 478 | -0.98% | 1,304 | 11.11% | ||||||||||||
| 應付票據增加（減少） | (65,540) | 161.88% | (19,435) | 20.21% | (74,311) | -101.34% | 119,626 | 106.64% | (82,526) | 65.08% | (86,829) | 178.45% | (95,203) | -811.2% | (4,434) | -5.53% | (43,321) | -121.27% | (17,017) | 92.39% | (10,871) | -55.83% | (7,209) | 6.43% | (14,917) | 17.85% |
| 應付帳款增加（減少） | 1,521 | -3.76% | (45,522) | 47.33% | (132,023) | -180.04% | (15,030) | -13.4% | (52,097) | 41.09% | (60,441) | 124.22% | (56,512) | -481.53% | (90,689) | -113.16% | (149,696) | -419.06% | (12,551) | 68.15% | 17,129 | 87.97% | (25,967) | 23.16% | 217,952 | -260.76% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 541 | -0.56% | (1,536) | -2.09% | (862) | -0.77% | (67) | 0.05% | ||||||||||||||||
| 其他應付款增加（減少） | (1,888) | 4.66% | 11,829 | -12.3% | (19,850) | -27.07% | 7,620 | 6.79% | 17,329 | -13.67% | (14,252) | 29.29% | (17,294) | -147.36% | (7,111) | -8.87% | 19,339 | 54.14% | (9,662) | 52.46% | (5,123) | -26.31% | 12,183 | -10.87% | (21,357) | 25.55% |
| 負債準備增加（減少） | 0 | 0% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 1,467 | -3.62% | (136) | 0.14% | (34) | -0.05% | 3,129 | 2.79% | (92) | 0.07% | 2,218 | -4.56% | (3,699) | -31.52% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (32,655) | 80.66% | (52,714) | 54.81% | (224,666) | -306.37% | 124,630 | 111.1% | (117,277) | 92.49% | (158,826) | 326.43% | (171,404) | -1460.5% | (79,845) | -99.63% | (173,740) | -486.37% | (38,085) | 206.78% | (2,082) | -10.69% | (13,323) | 11.88% | 181,244 | -216.84% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,295 | -5.67% | (55,885) | 58.1% | 146,845 | 200.25% | 16,653 | 14.85% | (67,487) | 53.22% | 23,526 | -48.35% | (51,969) | -442.82% | 10,933 | 13.64% | 87,593 | 245.21% | 7,831 | -42.52% | 28,661 | 147.2% | (164,708) | 146.9% | (160,579) | 192.12% |
| 調整項目合計 | 15,384 | -38% | (46,458) | 48.3% | 206,767 | 281.96% | 18,130 | 16.16% | (22,797) | 17.98% | 55,350 | -113.76% | (12,451) | -106.09% | 46,008 | 57.41% | 154,513 | 432.54% | 90,816 | -493.08% | 119,316 | 612.79% | (97,199) | 86.69% | (80,276) | 96.04% |
| 營運產生之現金流入（流出） | (35,662) | 88.08% | (91,893) | 95.54% | 90,698 | 123.68% | 117,724 | 104.95% | (117,528) | 92.69% | (38,049) | 78.2% | 26,278 | 223.91% | 93,200 | 116.3% | 45,156 | 126.41% | (4,859) | 26.38% | 34,857 | 179.02% | (98,221) | 87.6% | (70,149) | 83.93% |
| 收取之利息 | 492 | -1.22% | 256 | -0.27% | 469 | 0.64% | 525 | 0.47% | 941 | -0.74% | 1,217 | -2.5% | 699 | 5.96% | 526 | 0.66% | 749 | 2.1% | 1,540 | -8.36% | 182 | 0.93% | ||||
| 支付之利息 | (5,317) | 13.13% | (4,543) | 4.72% | (7,013) | -9.56% | (6,074) | -5.41% | (10,212) | 8.05% | (11,404) | 23.44% | (13,352) | -113.77% | (13,744) | -17.15% | (13,928) | -38.99% | (15,055) | 81.74% | (14,678) | -75.38% | (13,091) | 11.68% | (13,323) | 15.94% |
| 營業活動之淨現金流入（流出） | (40,487) | 100% | (96,180) | 100% | 73,331 | 100% | 112,175 | 100% | (126,799) | 100% | (48,656) | 100% | 11,736 | 100% | 80,141 | 100% | 35,722 | 100% | (18,418) | 100% | 19,471 | 100% | (112,125) | 100% | (83,583) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 60,783 | 123.84% | 25,396 | 47.7% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 19,857 | 37.3% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,442) | -4.98% | (4,992) | -9.38% | (16,279) | 12.39% | (3,784) | 3.93% | (9,375) | -10.48% | (7,554) | 84.38% | (12,456) | -19.8% | (10,969) | -2.84% | (8,183) | 6.02% | (7,897) | 3.59% | (19,342) | 14.34% | (48,792) | 23.17% | (33,188) | 19.95% |
| 處分不動產、廠房及設備 | 325 | 0.66% | 8,760 | 16.45% | 0 | 0% | 16,243 | -16.87% | 73 | 0.08% | 1 | -0.01% | 1,167 | 1.86% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (1,544) | -2.9% | ||||||||||||||||||||||
| 其他非流動資產增加 | (9,585) | -19.53% | 0 | 0% | (14,367) | 14.92% | (96,678) | -108.12% | (1,060) | 11.84% | (60,008) | -95.39% | (1,542) | -0.4% | (18,567) | 13.66% | (59,118) | 26.88% | (106,681) | 79.11% | (161,771) | 76.83% | (133,201) | 80.05% | ||
| 其他非流動資產減少 | 0 | 0% | 5,762 | 10.82% | 5,881 | -4.48% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 49,081 | 100% | 53,239 | 100% | (131,366) | 100% | (96,292) | 100% | 89,416 | 100% | (8,952) | 100% | 62,905 | 100% | 385,605 | 100% | (135,968) | 100% | (219,937) | 100% | (134,847) | 100% | (210,563) | 100% | (166,389) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 40,000 | 153.32% | 0 | 0% | 66,580 | 1112.45% | 90,079 | 122.04% | 95,921 | 127.75% | 16,658 | -1689.45% | (145,377) | 39.26% | 102,436 | 182.41% | 217,986 | 51.92% | 23,604 | 9.48% | 47,158 | -56.7% | 233,471 | 82.49% | ||
| 償還長期借款 | (13,910) | -53.32% | (610) | 100% | (60,595) | -1012.45% | (8,560) | 20.3% | (16,081) | -21.79% | (20,250) | -26.97% | (10,050) | 1019.27% | (123,000) | 33.22% | (48,578) | -86.5% | (7,271) | -1.73% | (48,771) | -19.6% | (111,355) | 133.88% | (180,437) | -63.75% |
| 籌資活動之淨現金流入（流出） | 26,090 | 100% | (610) | 100% | 5,985 | 100% | (42,171) | 100% | 73,812 | 100% | 75,085 | 100% | (986) | 100% | (370,306) | 100% | 56,158 | 100% | 419,813 | 100% | 248,892 | 100% | (83,178) | 100% | 283,034 | 100% |
| 匯率變動對現金及約當現金之影響 | 11,108 | (3,093) | 20,071 | (2,110) | (2,363) | 11,377 | (98) | (8,435) | (1,654) | (3,982) | 3,750 | 26,854 | (22,789) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 45,792 | (46,644) | (31,979) | (28,398) | 34,066 | 28,854 | 73,557 | 87,005 | (45,742) | 177,476 | 137,266 | (379,012) | 10,273 | |||||||||||||
| 期初現金及約當現金餘額 | 195,375 | 292,775 | 174,110 | 81,980 | 72,983 | 220,576 | 114,913 | 227,404 | 276,662 | 470,767 | 293,477 | 835,360 | 742,193 | |||||||||||||
| 期末現金及約當現金餘額 | 241,167 | 246,131 | 142,131 | 53,582 | 107,049 | 249,430 | 188,470 | 314,409 | 230,920 | 648,243 | 430,743 | 456,348 | 752,466 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 241,167 | 246,131 | 142,131 | 53,582 | 107,049 | 249,430 | 188,470 | 314,409 | 230,920 | 648,243 | 430,743 | 456,348 | 752,466 | |||||||||||||
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
德宏(5475) 2024年第1季「營業活動之現金流」單季為NT$-4,049萬元、較上一季衰退-14.93%；而今年初至今累積為NT$-4,049萬元、較去年同期成長57.90%。
單季
德宏(5475) 最新公布的2024年第1季財報中，本季新增之「營業活動之現金流」為NT$-4,049萬元，較上一季衰退-14.93%，為過去10年同期中的第8高。
同時德宏過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-33.16%、3.61%與-15.10%。
其中稅前淨利為NT$-5,105萬元，收益費損相關之調整項目為NT$1,309萬元，所得稅/利息等之影響數為NT$-482萬元
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$-4,049萬元，較去年同期成長57.90%，為過去10年同期中的第8高。
同時德宏過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-33.16%、3.61%與-15.10%。
其中稅前淨利為NT$-5,105萬元，收益費損相關之調整項目為NT$1,309萬元，所得稅/利息等之影響數為NT$-482萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (51,046) | 126.08% | (45,435) | 47.24% | (107,876) | -147.11% | 105,321 | 93.89% | (32,657) | 25.75% | (93,399) | 191.96% | 38,729 | 330% | 47,192 | 58.89% | (109,357) | -306.13% | (95,675) | 519.46% | (84,459) | -433.77% | (1,022) | 0.91% |
| 折舊費用 | 8,362 | -20.65% | 12,836 | -13.35% | 11,163 | 15.22% | 8,491 | 7.57% | 11,768 | -9.28% | 20,159 | -41.43% | 23,638 | 201.41% | 25,380 | 31.67% | 47,571 | 133.17% | 58,902 | -319.81% | 74,547 | 382.86% | 73,835 | -65.85% |
| 攤銷費用 | 133 | -0.33% | 266 | -0.28% | 953 | 1.3% | 1,021 | 0.91% | 1,107 | -0.87% | 1,353 | -2.78% | 1,318 | 11.23% | 2,434 | 3.04% | 4,489 | 12.57% | 9,135 | -49.6% | 11,251 | 57.78% | 9,020 | -8.04% |
| 收益費損項目合計 | 13,089 | -32.33% | 9,427 | -9.8% | 59,922 | 81.71% | 1,477 | 1.32% | 44,690 | -35.24% | 31,824 | -65.41% | 39,518 | 336.72% | 35,075 | 43.77% | 66,920 | 187.34% | 82,985 | -450.56% | 90,655 | 465.59% | 67,509 | -60.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,295 | -5.67% | (55,885) | 58.1% | 146,845 | 200.25% | 16,653 | 14.85% | (67,487) | 53.22% | 23,526 | -48.35% | (51,969) | -442.82% | 10,933 | 13.64% | 87,593 | 245.21% | 7,831 | -42.52% | 28,661 | 147.2% | (164,708) | 146.9% |
| 營業活動之淨現金流入（流出） | (40,487) | 100% | (96,180) | 100% | 73,331 | 100% | 112,175 | 100% | (126,799) | 100% | (48,656) | 100% | 11,736 | 100% | 80,141 | 100% | 35,722 | 100% | (18,418) | 100% | 19,471 | 100% | (112,125) | 100% |
投資活動之淨現金流
德宏(5475) 2024年第1季「投資活動之淨現金流」單季為NT$4,908萬元、較上一季成長926.58%；而今年初至今累積為NT$4,908萬元、較去年同期衰退-7.81%。
單季
德宏(5475) 最新公布的2024年第1季財報中，本季新增之「投資活動之淨現金流」為NT$4,908萬元，較上一季成長926.58%，為過去10年同期中的第5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$4,908萬元，較去年同期衰退-7.81%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 60,783 | 123.84% | 25,396 | 47.7% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 19,857 | 37.3% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,442) | -4.98% | (4,992) | -9.38% | (16,279) | 12.39% | (3,784) | 3.93% | (9,375) | -10.48% | (7,554) | 84.38% | (12,456) | -19.8% | (10,969) | -2.84% | (8,183) | 6.02% | (7,897) | 3.59% | (19,342) | 14.34% | (48,792) | 23.17% |
| 處分不動產、廠房及設備 | 325 | 0.66% | 8,760 | 16.45% | 0 | 0% | 16,243 | -16.87% | 73 | 0.08% | 1 | -0.01% | 1,167 | 1.86% | ||||||||||
| 取得無形資產 | ||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 49,081 | 100% | 53,239 | 100% | (131,366) | 100% | (96,292) | 100% | 89,416 | 100% | (8,952) | 100% | 62,905 | 100% | 385,605 | 100% | (135,968) | 100% | (219,937) | 100% | (134,847) | 100% | (210,563) | 100% |
籌資活動之淨現金流
德宏(5475) 2024年第1季「籌資活動之淨現金流」單季為NT$2,609萬元、較上一季成長140.20%；而今年初至今累積為NT$2,609萬元、較去年同期成長4377.05%。
單季
德宏(5475) 最新公布的2024年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$2,609萬元，較上一季成長140.20%，為過去10年同期中的第6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$2,609萬元，較去年同期成長4377.05%，為過去10年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 短期借款增加 | 40,000 | 153.32% | 0 | 0% | 66,580 | 1112.45% | 90,079 | 122.04% | 95,921 | 127.75% | 16,658 | -1689.45% | (145,377) | 39.26% | 102,436 | 182.41% | 217,986 | 51.92% | 23,604 | 9.48% | 47,158 | -56.7% | ||
| 短期借款減少 | 0 | 0% | (33,611) | 79.7% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 195,098 | 46.47% | 195,059 | 78.37% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (207,594) | 21054.16% | (101,929) | 27.53% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | -20283.98% | 0 | 0% | 14,000 | 3.33% | 49,000 | 19.69% | 0 | 0% | ||||||||||||
| 償還長期借款 | (13,910) | -53.32% | (610) | 100% | (60,595) | -1012.45% | (8,560) | 20.3% | (16,081) | -21.79% | (20,250) | -26.97% | (10,050) | 1019.27% | (123,000) | 33.22% | (48,578) | -86.5% | (7,271) | -1.73% | (48,771) | -19.6% | (111,355) | 133.88% |
| 發放現金股利 | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (8,981) | 10.8% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 26,090 | 100% | (610) | 100% | 5,985 | 100% | (42,171) | 100% | 73,812 | 100% | 75,085 | 100% | (986) | 100% | (370,306) | 100% | 56,158 | 100% | 419,813 | 100% | 248,892 | 100% | (83,178) | 100% |
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