5514
20.35
TWD+0.10 (0.49%)
2024.11.21收盤
三豐－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (13,263) | 2.03% | (28,280) | 6.1% | (1,626) | 0.34% | 5,442 | -2.27% | 262,182 | -857.06% | 408,701 | 49.87% | 59,732 | -27.27% | 27,240 | -9.71% | 63,366 | -48.54% | (47,779) | 10.42% | 698,436 | 51.87% | 19,391 | -26.88% | (16,654) | 9.12% |
| 本期稅前淨利（淨損） | (13,263) | 2.03% | (28,280) | 6.1% | (1,626) | 0.34% | 5,442 | -2.27% | 262,182 | -857.06% | 408,701 | 49.87% | 59,732 | -27.27% | 27,240 | -9.71% | 63,366 | -48.54% | (47,779) | 10.42% | 698,436 | 51.87% | 19,391 | -26.88% | (16,654) | 9.12% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,607 | -0.25% | 1,581 | -0.34% | 1,573 | -0.33% | 1,689 | -0.7% | 1,620 | -5.3% | 1,611 | 0.2% | 1,615 | -0.74% | 1,610 | -0.57% | 1,504 | -1.15% | 1,516 | -0.33% | 1,541 | 0.11% | 2,056 | -2.85% | 2,507 | -1.37% |
| 攤銷費用 | 176 | -0.03% | 127 | -0.03% | 90 | -0.02% | 77 | -0.03% | 0 | 0% | 16 | -0.01% | ||||||||||||||
| 利息費用 | 2,144 | -0.33% | 1,227 | -0.26% | 610 | -0.13% | 2,989 | -1.25% | 3,344 | -10.93% | 5,662 | 0.69% | 123 | -0.06% | 3 | 0% | 5 | 0% | 2 | 0% | 335 | 0.02% | 977 | -1.35% | 67 | -0.04% |
| 利息收入 | (4,932) | 0.76% | (2,840) | 0.61% | (1,606) | 0.33% | (887) | 0.37% | (1,395) | 4.56% | (1,820) | -0.22% | (1,101) | 0.5% | ||||||||||||
| 股利收入 | (19,761) | 3.03% | (11,648) | 2.51% | (31,634) | 6.59% | (36,941) | 15.42% | (40,431) | 132.17% | (33,162) | -4.05% | (33,870) | 15.46% | ||||||||||||
| 收益費損項目合計 | (20,766) | 3.18% | (11,553) | 2.49% | (30,967) | 6.46% | (33,073) | 13.8% | (36,862) | 120.5% | (27,709) | -3.38% | (33,233) | 15.17% | (51,941) | 18.51% | (81,210) | 62.21% | 25,626 | -5.59% | (2,822) | -0.21% | 1,421 | -1.97% | 436 | -0.24% |
| 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 | ||||||||||||||||||||||||||
| 存貨（增加）減少 | (647,913) | 99.19% | (612,263) | 132.01% | (428,969) | 89.42% | (189,422) | 79.05% | (91,520) | 299.17% | 482,705 | 58.9% | (305,512) | 139.49% | (162,976) | 58.07% | (110,205) | 84.42% | (78,727) | 17.16% | 562,686 | 41.79% | (129,096) | 178.92% | (288,530) | 157.96% |
| 預付款項（增加）減少 | (27,879) | 4.27% | (14,378) | 3.1% | (5,924) | 1.23% | (1,347) | 0.56% | 535 | -1.75% | (258) | -0.03% | (2,933) | 1.34% | (2,359) | 0.84% | (3,313) | 2.54% | (2,133) | 0.47% | 81,835 | 6.08% | 5,969 | -8.27% | (40,294) | 22.06% |
| 其他流動資產（增加）減少 | (47,970) | 7.34% | (117,733) | 25.38% | (207,179) | 43.19% | (209,723) | 87.52% | (47,623) | 155.68% | 46,637 | 5.69% | 12,590 | -5.75% | ||||||||||||
| 取得合約之增額成本（增加）減少 | (29,974) | 4.59% | (23,469) | 5.06% | (11,773) | 2.45% | 0 | 0% | (12,624) | 41.27% | 14,260 | 1.74% | (26,020) | 11.88% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (753,736) | 115.39% | (767,843) | 165.55% | (653,845) | 136.3% | (400,492) | 167.13% | (151,232) | 494.37% | 543,344 | 66.3% | (321,875) | 146.96% | (206,620) | 73.62% | (122,997) | 94.22% | (350,031) | 76.31% | 1,077,120 | 80% | (158,314) | 219.42% | (332,410) | 181.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 171,758 | -26.3% | 162,730 | -35.09% | 192,452 | -40.12% | 228,544 | -95.37% | (41,141) | 134.49% | (109,361) | -13.35% | 86,801 | -39.63% | ||||||||||||
| 應付票據增加（減少） | (25,712) | 3.94% | 144,932 | -31.25% | 16,661 | -3.47% | 13,362 | -5.58% | 2,757 | -9.01% | (8,538) | -1.04% | 4,522 | -2.06% | 4,879 | -1.74% | 8,938 | -6.85% | (870) | 0.19% | (4,750) | -0.35% | (21,467) | 29.75% | 14,793 | -8.1% |
| 應付帳款增加（減少） | 10,757 | -1.65% | 23,613 | -5.09% | (1,486) | 0.31% | (3,359) | 1.4% | (2,844) | 9.3% | 12,907 | 1.58% | 519 | -0.24% | (3,594) | 1.28% | 3,434 | -2.63% | (10,020) | 2.18% | (64,139) | -4.76% | 9,363 | -12.98% | 2,230 | -1.22% |
| 其他應付款增加（減少） | (4,464) | 0.68% | 3,417 | -0.74% | (2,376) | 0.5% | (3,114) | 1.3% | 216 | -0.71% | 7,193 | 0.88% | (434) | 0.2% | (1,848) | 0.66% | 72 | -0.06% | (78,918) | 17.21% | 11,714 | 0.87% | (11,480) | 15.91% | 5,844 | -3.2% |
| 其他流動負債增加（減少） | (1,673) | 0.26% | 6,636 | -1.43% | 271 | -0.06% | (2,123) | 0.89% | 1,584 | -5.18% | (1,648) | -0.2% | 211 | -0.1% | ||||||||||||
| 淨確定福利負債增加(減少) | 749 | -0.11% | (138) | 0.03% | (409) | 0.09% | (824) | 0.34% | (1,478) | 4.83% | (451) | -0.06% | (7,161) | 3.27% | (1,741) | 0.62% | (3,828) | 2.93% | 283 | -0.06% | 192 | 0.01% | 141 | -0.2% | (396) | 0.22% |
| 與營業活動相關之負債之淨變動合計 | 151,415 | -23.18% | 341,190 | -73.56% | 205,113 | -42.76% | 232,486 | -97.02% | (40,906) | 133.72% | (99,898) | -12.19% | 82,259 | -37.56% | 8,819 | -3.14% | 8,625 | -6.61% | (88,498) | 19.29% | (397,377) | -29.51% | 94,677 | -131.22% | 182,674 | -100.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (602,321) | 92.21% | (426,653) | 91.99% | (448,732) | 93.54% | (168,006) | 70.11% | (192,138) | 628.09% | 443,446 | 54.11% | (239,616) | 109.4% | (197,801) | 70.48% | (114,372) | 87.61% | (438,529) | 95.6% | 679,743 | 50.49% | (63,637) | 88.2% | (149,736) | 81.98% |
| 調整項目合計 | (623,087) | 95.39% | (438,206) | 94.48% | (479,699) | 100% | (201,079) | 83.91% | (229,000) | 748.59% | 415,737 | 50.73% | (272,849) | 124.58% | (249,742) | 88.99% | (195,582) | 149.82% | (412,903) | 90.02% | 676,921 | 50.28% | (62,216) | 86.23% | (149,300) | 81.74% |
| 營運產生之現金流入（流出） | (636,350) | 97.42% | (466,486) | 100.58% | (481,325) | 100.34% | (195,637) | 81.64% | 33,182 | -108.47% | 824,438 | 100.6% | (213,117) | 97.3% | (222,502) | 79.28% | (132,216) | 101.28% | (460,682) | 100.43% | 1,375,357 | 102.15% | (42,825) | 59.35% | (165,954) | 90.86% |
| 收取之利息 | 4,945 | -0.76% | 2,876 | -0.62% | 1,644 | -0.34% | 897 | -0.37% | 1,562 | -5.11% | 1,812 | 0.22% | 1,146 | -0.52% | 1,214 | -0.43% | 1,788 | -1.37% | 3,927 | -0.86% | 2,383 | 0.18% | 146 | -0.2% | 24 | -0.01% |
| 退還（支付）之所得稅 | (21,785) | 3.34% | (201) | 0.04% | (27) | 0.01% | (44,896) | 18.74% | (65,335) | 213.58% | (6,764) | -0.83% | (7,051) | 3.22% | (20) | 0.01% | (116) | 0.09% | (1,934) | 0.42% | (31,332) | -2.33% | (29,472) | 40.85% | (16,726) | 9.16% |
| 營業活動之淨現金流入（流出） | (653,190) | 100% | (463,811) | 100% | (479,708) | 100% | (239,636) | 100% | (30,591) | 100% | 819,486 | 100% | (219,022) | 100% | (280,654) | 100% | (130,544) | 100% | (458,689) | 100% | 1,346,408 | 100% | (72,151) | 100% | (182,656) | 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 | (8,944) | -34.06% | (1,579) | -1.16% | 0 | 0% | (6,634) | -22.81% | (4,253) | -11.75% | (2,188) | -18.29% | (18,361) | -118.21% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 142,150 | 104.56% | 9,826 | 23.99% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (343) | -0.25% | 0 | 0% | (19,546) | -163.43% | 0 | 0% | (128) | -0.38% | (1,610) | -5.84% | (70) | -0.33% | 0 | 0% | (465) | -17.76% | ||||||
| 取得無形資產 | 0 | 0% | (571) | -0.42% | ||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (15,351) | -11.29% | (501) | -1.22% | (1,229) | -4.23% | ||||||||||||||||||
| 其他非流動資產減少 | 15,439 | 58.8% | 0 | 0% | 10 | 0.03% | 532 | 4.45% | 24 | 0.15% | (305) | -0.9% | (152) | -0.55% | (30) | -0.14% | 195 | 9.08% | 67 | 100% | 21 | 0.8% | ||||
| 收取之股利 | 19,761 | 75.26% | 11,648 | 8.57% | 31,634 | 77.23% | 36,941 | 127.04% | 40,431 | 111.72% | 33,162 | 277.27% | 33,870 | 218.05% | 34,302 | 101.28% | 29,309 | 106.4% | 21,434 | 100.47% | 1,952 | 90.92% | 0 | 0% | 4 | 0.15% |
| 投資活動之淨現金流入（流出） | 26,256 | 100% | 135,954 | 100% | 40,959 | 100% | 29,078 | 100% | 36,188 | 100% | 11,960 | 100% | 15,533 | 100% | 33,869 | 100% | 27,547 | 100% | 21,334 | 100% | 2,147 | 100% | 67 | 100% | 2,618 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 710,706 | 151.55% | 407,060 | 246.4% | 331,000 | 217.31% | (468,194) | 99.83% | 9,940 | 244.11% | 215,000 | 113.14% | ||||||||||||||
| 短期借款減少 | (269,017) | -57.36% | (272,000) | -164.65% | 0 | 0% | 94,001 | 59.03% | 32,291 | -14.13% | (362,671) | 73.95% | 175,659 | 75.82% | 171,426 | 82.21% | 62,250 | 151.49% | (18,950) | 195.74% | ||||||
| 應付短期票券增加 | 490,000 | 104.49% | 210,000 | 127.12% | 620,000 | 407.05% | 160,000 | 100.48% | 0 | 0% | 90,000 | 38.85% | 40,000 | 19.18% | (20,000) | -48.67% | 10,000 | -103.3% | ||||||||
| 應付短期票券減少 | (440,000) | -93.82% | (165,000) | -99.88% | (790,000) | -518.66% | 0 | 0% | (100,000) | 43.76% | (90,000) | 18.35% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (1) | 0% | 0 | 0% | (140) | 0.06% | (53) | 0.01% | 69 | 0.03% | (106) | -0.26% | (235) | 2.43% | (176) | 0.04% | (164) | -4.03% | (201) | -0.11% | ||||
| 支付之利息 | (22,725) | -4.85% | (14,857) | -8.99% | (8,850) | -5.81% | (1,504) | -0.94% | (2,372) | 1.04% | (3,812) | 0.78% | (5,995) | -2.59% | (2,968) | -1.42% | (1,053) | -2.56% | (496) | 5.12% | (642) | 0.14% | (5,409) | -132.83% | (2,460) | -1.29% |
| 籌資活動之淨現金流入（流出） | 468,964 | 100% | 165,202 | 100% | 152,316 | 100% | 159,240 | 100% | (228,500) | 100% | (490,448) | 100% | 231,678 | 100% | 208,527 | 100% | 41,091 | 100% | (9,681) | 100% | (469,012) | 100% | 4,072 | 100% | 190,037 | 100% |
| 本期現金及約當現金增加（減少）數 | (157,970) | (162,655) | (286,433) | (51,318) | (222,903) | 340,998 | 28,189 | (38,258) | (61,906) | (447,036) | 879,543 | (68,012) | 9,999 | |||||||||||||
| 期初現金及約當現金餘額 | 454,551 | 313,663 | 608,603 | 395,292 | 630,947 | 350,516 | 258,595 | 296,636 | 452,587 | 873,601 | 38,889 | 78,091 | 43,029 | |||||||||||||
| 期末現金及約當現金餘額 | 296,581 | 151,008 | 322,170 | 343,974 | 408,044 | 691,514 | 286,784 | 258,378 | 390,681 | 426,565 | 918,432 | 10,079 | 53,028 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 296,581 | 151,008 | 322,170 | 343,974 | 408,044 | 691,514 | 286,784 | 258,378 | 390,681 | 426,565 | 918,432 | 10,079 | 53,028 | |||||||||||||
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
三豐(5514) 2024年第3季「營業活動之現金流」單季為NT$-2.52億元、較上一季衰退-5.61%；而今年初至今累積為NT$-6.53億元、較去年同期衰退-40.83%。
單季
三豐(5514) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-2.52億元，較上一季衰退-5.61%，為過去10年同期中的第11高。
同時三豐過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-49.05%、-21.93%與-10.35%。
其中稅前淨利為NT$562萬元，收益費損相關之調整項目為NT$-1,922萬元，所得稅/利息等之影響數為NT$80.6萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-6.53億元，較去年同期衰退-40.83%，為過去10年同期中的第11高。
同時三豐過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-39.69%、-22.84%與-9.53%。
其中稅前淨利為NT$-1,326萬元，收益費損相關之調整項目為NT$-2,077萬元，所得稅/利息等之影響數為NT$-1,684萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | (13,263) | 2.03% | (28,280) | 6.1% | (1,626) | 0.34% | 5,442 | -2.27% | 262,182 | -857.06% | 408,701 | 49.87% | 59,732 | -27.27% | 27,240 | -9.71% | 63,366 | -48.54% | (47,779) | 10.42% | 698,436 | 51.87% | 19,391 | -26.88% | (16,654) | 9.12% |
| 收益費損項目合計 | (20,766) | 3.18% | (11,553) | 2.49% | (30,967) | 6.46% | (33,073) | 13.8% | (36,862) | 120.5% | (27,709) | -3.38% | (33,233) | 15.17% | (51,941) | 18.51% | (81,210) | 62.21% | 25,626 | -5.59% | (2,822) | -0.21% | 1,421 | -1.97% | 436 | -0.24% |
| 折舊費用 | 1,607 | -0.25% | 1,581 | -0.34% | 1,573 | -0.33% | 1,689 | -0.7% | 1,620 | -5.3% | 1,611 | 0.2% | 1,615 | -0.74% | 1,610 | -0.57% | 1,504 | -1.15% | 1,516 | -0.33% | 1,541 | 0.11% | 2,056 | -2.85% | 2,507 | -1.37% |
| 攤銷費用 | 176 | -0.03% | 127 | -0.03% | 90 | -0.02% | 77 | -0.03% | 0 | 0% | 16 | -0.01% | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (602,321) | 92.21% | (426,653) | 91.99% | (448,732) | 93.54% | (168,006) | 70.11% | (192,138) | 628.09% | 443,446 | 54.11% | (239,616) | 109.4% | (197,801) | 70.48% | (114,372) | 87.61% | (438,529) | 95.6% | 679,743 | 50.49% | (63,637) | 88.2% | (149,736) | 81.98% |
| 營業活動之淨現金流入（流出） | (653,190) | 100% | (463,811) | 100% | (479,708) | 100% | (239,636) | 100% | (30,591) | 100% | 819,486 | 100% | (219,022) | 100% | (280,654) | 100% | (130,544) | 100% | (458,689) | 100% | 1,346,408 | 100% | (72,151) | 100% | (182,656) | 100% |
投資活動之淨現金流
三豐(5514) 2024年第3季「投資活動之淨現金流」單季為NT$1,409萬元、較上一季成長7.03%；而今年初至今累積為NT$2,626萬元、較去年同期衰退-80.69%。
單季
三豐(5514) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$1,409萬元，較上一季成長7.03%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$2,626萬元，較去年同期衰退-80.69%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 投資活動之淨現金流入（流出） | 26,256 | 100% | 135,954 | 100% | 40,959 | 100% | 29,078 | 100% | 36,188 | 100% | 11,960 | 100% | 15,533 | 100% | 33,869 | 100% | 27,547 | 100% | 21,334 | 100% | 2,147 | 100% | 67 | 100% | 2,618 | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (343) | -0.25% | 0 | 0% | (19,546) | -163.43% | 0 | 0% | (128) | -0.38% | (1,610) | -5.84% | (70) | -0.33% | 0 | 0% | (465) | -17.76% | ||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (571) | -0.42% | ||||||||||||||||||||||
| 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 | (8,944) | -34.06% | (1,579) | -1.16% | 0 | 0% | (6,634) | -22.81% | (4,253) | -11.75% | (2,188) | -18.29% | (18,361) | -118.21% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 142,150 | 104.56% | 9,826 | 23.99% | ||||||||||||||||||||
| 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
三豐(5514) 2024年第3季「籌資活動之淨現金流」單季為NT$2.35億元、較上一季成長86.16%；而今年初至今累積為NT$4.69億元、較去年同期成長183.87%。
單季
三豐(5514) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$2.35億元，較上一季成長86.16%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$4.69億元，較去年同期成長183.87%，為過去10年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 籌資活動之淨現金流入（流出） | 468,964 | 100% | 165,202 | 100% | 152,316 | 100% | 159,240 | 100% | (228,500) | 100% | (490,448) | 100% | 231,678 | 100% | 208,527 | 100% | 41,091 | 100% | (9,681) | 100% | (469,012) | 100% | 4,072 | 100% | 190,037 | 100% |
| 短期借款增加 | 710,706 | 151.55% | 407,060 | 246.4% | 331,000 | 217.31% | (468,194) | 99.83% | 9,940 | 244.11% | 215,000 | 113.14% | ||||||||||||||
| 短期借款減少 | (269,017) | -57.36% | (272,000) | -164.65% | 0 | 0% | 94,001 | 59.03% | 32,291 | -14.13% | (362,671) | 73.95% | 175,659 | 75.82% | 171,426 | 82.21% | 62,250 | 151.49% | (18,950) | 195.74% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 73,500 | 31.73% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (73,500) | 32.17% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (93,257) | -58.56% | (84,779) | 37.1% | (33,912) | 6.91% | (101,735) | -43.91% | 0 | 0% | (22,302) | -11.74% | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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