5516
17.35
TWD+0.00 (0.00%)
2024.11.01收盤
雙喜－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (132,033) | 22.52% | 50,864 | -22.61% | 52,178 | -13.85% | 42,685 | -47.42% | 26,415 | -16.74% | 20,784 | 40.32% | 10,515 | -8.76% | (4,972) | 6.68% | (18,822) | -21.71% | (12,275) | 12.55% | (43,080) | 518.35% | 25,044 | -52.42% | 37,850 | -146.75% |
| 本期稅前淨利（淨損） | (132,033) | 22.52% | 50,864 | -22.61% | 52,178 | -13.85% | 42,685 | -47.42% | 26,415 | -16.74% | 20,784 | 40.32% | 10,515 | -8.76% | (4,972) | 6.68% | (18,822) | -21.71% | (12,275) | 12.55% | (43,080) | 518.35% | 25,044 | -52.42% | 37,850 | -146.75% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,441 | -0.25% | 1,436 | -0.64% | 1,355 | -0.36% | 1,247 | -1.39% | 1,087 | -0.69% | 1,029 | 2% | 1,091 | -0.91% | 856 | -1.15% | 1,072 | 1.24% | 1,032 | -1.06% | 1,400 | -16.85% | 1,460 | -3.06% | 1,479 | -5.73% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,295) | 0.9% | (3,400) | 1.51% | 1,567 | -0.42% | 1,625 | -1.81% | 1,687 | -1.07% | (217) | -0.42% | (650) | 0.54% | (2,388) | 3.21% | (159) | -0.18% | 2,415 | -2.47% | (462) | 5.56% | (56) | 0.12% | 574 | -2.23% |
| 利息費用 | 33,444 | -5.71% | 25,067 | -11.14% | 16,837 | -4.47% | 9,988 | -11.1% | 6,349 | -4.02% | 6,168 | 11.97% | 2,410 | -2.01% | 724 | -0.97% | 732 | 0.84% | 2,281 | -2.33% | 3,963 | -47.68% | 6,732 | -14.09% | 5,425 | -21.03% |
| 利息收入 | (2,333) | 0.4% | (1,340) | 0.6% | (220) | 0.06% | (111) | 0.12% | (188) | 0.12% | (239) | -0.46% | (131) | 0.11% | ||||||||||||
| 股利收入 | (13) | 0% | (48) | 0.02% | (47) | 0.01% | (35) | 0.04% | (26) | 0.02% | (11) | -0.02% | (29) | 0.02% | ||||||||||||
| 收益費損項目合計 | 27,244 | -4.65% | 21,715 | -9.65% | 19,492 | -5.17% | 15,114 | -16.79% | 9,441 | -5.98% | 8,604 | 16.69% | 7,160 | -5.97% | (522) | 0.7% | 1,969 | 2.27% | 5,206 | -5.32% | 4,815 | -57.94% | (9,974) | 20.87% | 8,624 | -33.44% |
| 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 | 6,718 | -1.15% | 6,599 | -2.93% | (2,422) | 0.64% | (8,781) | 9.76% | (3,436) | 2.18% | 10,780 | 20.91% | ||||||||||||||
| 合約資產（增加）減少 | (263,484) | 44.95% | (512,960) | 227.97% | 59,998 | -15.92% | (173,862) | 193.16% | (207,716) | 131.63% | (1,912) | -3.71% | (207,128) | 172.59% | ||||||||||||
| 應收帳款（增加）減少 | 103,780 | -17.7% | 288,034 | -128.01% | (142,982) | 37.95% | 83,338 | -92.59% | 36,267 | -22.98% | 60,575 | 117.52% | (19,665) | 16.39% | 9,798 | -13.15% | 141,653 | 163.38% | 39,780 | -40.67% | 66,282 | -797.52% | 19,278 | -40.35% | 212,248 | -822.92% |
| 其他流動資產（增加）減少 | (5,204) | 0.89% | (15,527) | 6.9% | (41,544) | 11.03% | 3,987 | -4.43% | (2,855) | 1.81% | (5,694) | -11.05% | (21,476) | 17.89% | ||||||||||||
| 其他金融資產（增加）減少 | (62,710) | 10.7% | 1,987 | -0.88% | 4,401 | -1.17% | 75,151 | -83.49% | (4,431) | 2.81% | 142,760 | 276.97% | 14,000 | -11.67% | (9,356) | 12.56% | 1,545 | 1.78% | (12,215) | 12.49% | 20,696 | -249.02% | (18,440) | 38.59% | 44,410 | -172.19% |
| 與營業活動相關之資產之淨變動合計 | (220,900) | 37.68% | (231,867) | 103.05% | (122,549) | 32.52% | (32,756) | 36.39% | (182,171) | 115.45% | 206,509 | 400.65% | (179,026) | 149.17% | (3,962) | 5.32% | 207,996 | 239.89% | (71,245) | 72.84% | 208,109 | -2504.02% | (104,878) | 219.5% | 259,675 | -1006.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (49,965) | 8.52% | (13,666) | 6.07% | 27,694 | -7.35% | (14,092) | 15.66% | (6,342) | 4.02% | (9,067) | -17.59% | (8,921) | 7.43% | 13,150 | -17.65% | (16,613) | -19.16% | (5,188) | 5.3% | (28,101) | 338.12% | 40,412 | -84.58% | (105,649) | 409.62% |
| 應付帳款增加（減少） | (147,180) | 25.11% | 30,141 | -13.4% | (300,129) | 79.65% | (65,017) | 72.23% | 21,381 | -13.55% | (155,772) | -302.21% | 72,177 | -60.14% | (29,898) | 40.14% | (52,699) | -60.78% | (9,234) | 9.44% | (98,256) | 1182.24% | (29,670) | 62.1% | 8,465 | -32.82% |
| 其他應付款增加（減少） | (39,118) | 6.67% | (31,015) | 13.78% | (12,067) | 3.2% | (23,404) | 26% | (16,751) | 10.62% | (12,316) | -23.89% | (4,789) | 3.99% | (13,425) | 18.02% | (818) | -0.94% | (7,631) | 7.8% | (19,000) | 228.61% | (9,684) | 20.27% | (62,111) | 240.81% |
| 負債準備增加（減少） | 4,178 | -0.71% | (756) | 0.34% | 0 | 0% | (1,281) | 1.42% | (1,066) | -2.07% | (4,645) | 3.87% | (1,037) | 1.39% | (304) | -0.35% | (3,849) | 3.94% | 0 | 0% | (7,987) | 16.72% | (784) | 3.04% | ||
| 其他流動負債增加（減少） | 1,208 | -0.21% | 90 | -0.04% | 162 | -0.04% | 127 | -0.14% | (501) | 0.32% | (294) | -0.57% | (786) | 0.65% | ||||||||||||
| 淨確定福利負債增加(減少) | 110 | -0.02% | 0 | 0% | (142) | 0.04% | 1 | 0% | 4 | 0% | 30 | 0.06% | 5 | 0% | 4 | -0.01% | 1,103 | 1.27% | (1) | 0% | (109) | 1.31% | ||||
| 與營業活動相關之負債之淨變動合計 | (230,767) | 39.37% | (15,206) | 6.76% | (284,482) | 75.5% | (103,666) | 115.17% | (2,209) | 1.4% | (178,485) | -346.28% | 43,440 | -36.2% | (64,743) | 86.92% | (103,252) | -119.09% | (21,163) | 21.64% | (180,656) | 2173.7% | 48,633 | -101.79% | (277,284) | 1075.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (451,667) | 77.05% | (247,073) | 109.81% | (407,031) | 108.02% | (136,422) | 151.56% | (184,380) | 116.85% | 28,024 | 54.37% | (135,586) | 112.98% | (68,705) | 92.24% | 104,744 | 120.81% | (92,408) | 94.48% | 27,453 | -330.32% | (56,245) | 117.72% | (17,609) | 68.27% |
| 調整項目合計 | (424,423) | 72.4% | (225,358) | 100.15% | (387,539) | 102.85% | (121,308) | 134.77% | (174,939) | 110.86% | 36,628 | 71.06% | (128,426) | 107.01% | (69,227) | 92.94% | 106,713 | 123.08% | (87,202) | 89.15% | 32,268 | -388.26% | (66,219) | 138.59% | (8,985) | 34.84% |
| 營運產生之現金流入（流出） | (556,456) | 94.92% | (174,494) | 77.55% | (335,361) | 89% | (78,623) | 87.35% | (148,524) | 94.12% | 57,412 | 111.38% | (117,911) | 98.25% | (74,199) | 99.62% | 87,891 | 101.37% | (99,477) | 101.7% | (10,812) | 130.09% | (41,175) | 86.18% | 28,865 | -111.91% |
| 收取之利息 | 2,333 | -0.4% | 1,339 | -0.6% | 220 | -0.06% | 112 | -0.12% | 195 | -0.12% | 239 | 0.46% | 129 | -0.11% | 135 | -0.18% | 190 | 0.22% | 2,128 | -2.18% | 192 | -2.31% | 208 | -0.44% | 286 | -1.11% |
| 收取之股利 | 13 | 0% | 48 | -0.02% | 47 | -0.01% | 35 | -0.04% | 26 | -0.02% | 11 | 0.02% | 29 | -0.02% | 124 | -0.17% | 96 | 0.11% | 119 | -0.12% | ||||||
| 支付之利息 | (31,886) | 5.44% | (26,446) | 11.75% | (18,406) | 4.88% | (10,739) | 11.93% | (7,512) | 4.76% | (6,105) | -11.84% | (2,265) | 1.89% | (778) | 1.04% | (1,506) | -1.74% | (2,670) | 2.73% | (5,848) | 70.36% | (6,793) | 14.22% | (5,718) | 22.17% |
| 退還（支付）之所得稅 | (217) | 0.04% | (25,457) | 11.31% | (23,308) | 6.19% | (795) | 0.88% | (1,982) | 1.26% | (13) | -0.03% | 4 | 0% | 233 | -0.31% | 32 | 0.04% | 2,090 | -2.14% | 8,157 | -98.15% | (20) | 0.04% | (49,225) | 190.85% |
| 營業活動之淨現金流入（流出） | (586,213) | 100% | (225,010) | 100% | (376,808) | 100% | (90,010) | 100% | (157,797) | 100% | 51,544 | 100% | (120,014) | 100% | (74,485) | 100% | 86,703 | 100% | (97,810) | 100% | (8,311) | 100% | (47,780) | 100% | (25,792) | 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 | (1,622) | -4.15% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,142) | -2.92% | (1,569) | -1.48% | (135,475) | 89.43% | (3,185) | 63.85% | (267) | -18.06% | 0 | 0% | (1,850) | 2.71% | ||||||||||||
| 其他金融資產減少 | 41,615 | 106.51% | (497) | 690.28% | 35 | 56.45% | (1,298) | 100% | (6) | 0.08% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他非流動資產增加 | 221 | 0.57% | 0 | 0% | ||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | (869) | -0.82% | (40) | 0.03% | (38) | 0.76% | (482) | -32.61% | 430 | -2.14% | 1,529 | -2.24% | ||||||||||||
| 投資活動之淨現金流入（流出） | 39,072 | 100% | 105,792 | 100% | (151,483) | 100% | (4,988) | 100% | 1,478 | 100% | (20,101) | 100% | (68,186) | 100% | (72) | 100% | 62 | 100% | (1,298) | 100% | (7,122) | 100% | (21,052) | 100% | 1,896 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | (19,362) | -24.59% | 43,870 | 29.49% | 595,000 | 1370.97% | 218,924 | -214.39% | 205,000 | 532.19% | 290,754 | 134.57% | 236,900 | 447.83% | 36,000 | -36% | 402,000 | 1434.48% | 617,220 | -719.05% | 487,813 | 527.89% | 276,000 | -102.66% |
| 短期借款減少 | 293,952 | 112.1% | 0 | 0% | 0 | 0% | (551,600) | -1270.97% | (321,039) | 314.39% | (164,831) | -427.91% | (74,700) | -34.57% | (184,000) | -347.83% | (136,000) | 136% | (374,000) | -1334.57% | (703,058) | 819.05% | (390,480) | -422.56% | (537,359) | 199.87% |
| 應付短期票券增加 | 0 | 0% | 50,000 | 63.5% | 50,000 | 33.61% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 50,000 | 63.5% | 54,900 | 36.9% | ||||||||||||||||||||
| 償還長期借款 | (31,525) | -12.02% | (1,739) | -2.21% | 0 | 0% | (1,625) | -4.22% | ||||||||||||||||||
| 租賃本金償還 | (193) | -0.07% | (157) | -0.2% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 262,234 | 100% | 78,742 | 100% | 148,770 | 100% | 43,400 | 100% | (102,115) | 100% | 38,520 | 100% | 216,054 | 100% | 52,900 | 100% | (100,000) | 100% | 28,024 | 100% | (85,838) | 100% | 92,408 | 100% | (268,859) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (284,907) | (40,476) | (379,521) | (51,598) | (258,434) | 69,963 | 27,854 | (21,657) | (13,235) | (71,084) | (101,271) | 23,576 | (292,755) | |||||||||||||
| 期初現金及約當現金餘額 | 586,927 | 237,115 | 458,557 | 264,573 | 443,319 | 224,913 | 88,154 | 137,169 | 127,579 | 114,818 | 190,367 | 183,687 | 389,210 | |||||||||||||
| 期末現金及約當現金餘額 | 302,020 | 196,639 | 79,036 | 212,975 | 184,885 | 294,876 | 116,008 | 115,512 | 114,344 | 43,734 | 89,096 | 207,263 | 96,455 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 302,020 | 196,639 | 79,036 | 212,975 | 184,885 | 294,876 | 116,008 | 115,512 | 114,344 | 43,734 | 89,096 | 207,263 | 96,455 | |||||||||||||
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
雙喜(5516) 2024年第2季「營業活動之現金流」單季為NT$-3.87億元、較上一季衰退-93.82%；而今年初至今累積為NT$-5.86億元、較去年同期衰退-160.53%。
單季
雙喜(5516) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-3.87億元，較上一季衰退-93.82%，為過去10年同期中的第11高。
同時雙喜過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-65.61%、-66.48%與-18.44%。
其中稅前淨利為NT$-6,357萬元，收益費損相關之調整項目為NT$1,503萬元，所得稅/利息等之影響數為NT$-1,512萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-5.86億元，較去年同期衰退-160.53%，為過去10年同期中的第11高。
同時雙喜過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-86.75%、-67.98%與-53.05%。
其中稅前淨利為NT$-1.32億元，收益費損相關之調整項目為NT$2,724萬元，所得稅/利息等之影響數為NT$-2,976萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (132,033) | 22.52% | 50,864 | -22.61% | 52,178 | -13.85% | 42,685 | -47.42% | 26,415 | -16.74% | 20,784 | 40.32% | 10,515 | -8.76% | (4,972) | 6.68% | (18,822) | -21.71% | (12,275) | 12.55% | (43,080) | 518.35% | 25,044 | -52.42% | 37,850 | -146.75% |
| 收益費損項目合計 | 27,244 | -4.65% | 21,715 | -9.65% | 19,492 | -5.17% | 15,114 | -16.79% | 9,441 | -5.98% | 8,604 | 16.69% | 7,160 | -5.97% | (522) | 0.7% | 1,969 | 2.27% | 5,206 | -5.32% | 4,815 | -57.94% | (9,974) | 20.87% | 8,624 | -33.44% |
| 折舊費用 | 1,441 | -0.25% | 1,436 | -0.64% | 1,355 | -0.36% | 1,247 | -1.39% | 1,087 | -0.69% | 1,029 | 2% | 1,091 | -0.91% | 856 | -1.15% | 1,072 | 1.24% | 1,032 | -1.06% | 1,400 | -16.85% | 1,460 | -3.06% | 1,479 | -5.73% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 90 | -0.07% | 90 | -0.12% | 109 | 0.13% | 58 | -0.06% | 58 | -0.7% | 0 | 0% | 226 | -0.88% | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (451,667) | 77.05% | (247,073) | 109.81% | (407,031) | 108.02% | (136,422) | 151.56% | (184,380) | 116.85% | 28,024 | 54.37% | (135,586) | 112.98% | (68,705) | 92.24% | 104,744 | 120.81% | (92,408) | 94.48% | 27,453 | -330.32% | (56,245) | 117.72% | (17,609) | 68.27% |
| 營業活動之淨現金流入（流出） | (586,213) | 100% | (225,010) | 100% | (376,808) | 100% | (90,010) | 100% | (157,797) | 100% | 51,544 | 100% | (120,014) | 100% | (74,485) | 100% | 86,703 | 100% | (97,810) | 100% | (8,311) | 100% | (47,780) | 100% | (25,792) | 100% |
投資活動之淨現金流
雙喜(5516) 2024年第2季「投資活動之淨現金流」單季為NT$-3,561萬元、較上一季衰退-147.68%；而今年初至今累積為NT$3,907萬元、較去年同期衰退-63.07%。
單季
雙喜(5516) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3,561萬元，較上一季衰退-147.68%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$3,907萬元，較去年同期衰退-63.07%，為過去10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年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 39,072 | 100% | 105,792 | 100% | (151,483) | 100% | (4,988) | 100% | 1,478 | 100% | (20,101) | 100% | (68,186) | 100% | (72) | 100% | 62 | 100% | (1,298) | 100% | (7,122) | 100% | (21,052) | 100% | 1,896 | 100% |
| 取得不動產、廠房及設備 | (1,142) | -2.92% | (1,569) | -1.48% | (135,475) | 89.43% | (3,185) | 63.85% | (267) | -18.06% | 0 | 0% | (1,850) | 2.71% | ||||||||||||
| 處分不動產、廠房及設備 | 0 | 0% | 10 | -0.05% | 429 | -0.63% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (350) | 1.66% | 0 | 0% | ||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 692 | -1.01% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,622) | -4.15% | ||||||||||||||||||||||||
| 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
雙喜(5516) 2024年第2季「籌資活動之淨現金流」單季為NT$3.33億元、較上一季成長570.24%；而今年初至今累積為NT$2.62億元、較去年同期成長233.03%。
單季
雙喜(5516) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$3.33億元，較上一季成長570.24%，為過去10年同期中的第1高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$2.62億元，較去年同期成長233.03%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 262,234 | 100% | 78,742 | 100% | 148,770 | 100% | 43,400 | 100% | (102,115) | 100% | 38,520 | 100% | 216,054 | 100% | 52,900 | 100% | (100,000) | 100% | 28,024 | 100% | (85,838) | 100% | 92,408 | 100% | (268,859) | 100% |
| 短期借款增加 | 0 | 0% | (19,362) | -24.59% | 43,870 | 29.49% | 595,000 | 1370.97% | 218,924 | -214.39% | 205,000 | 532.19% | 290,754 | 134.57% | 236,900 | 447.83% | 36,000 | -36% | 402,000 | 1434.48% | 617,220 | -719.05% | 487,813 | 527.89% | 276,000 | -102.66% |
| 短期借款減少 | 293,952 | 112.1% | 0 | 0% | 0 | 0% | (551,600) | -1270.97% | (321,039) | 314.39% | (164,831) | -427.91% | (74,700) | -34.57% | (184,000) | -347.83% | (136,000) | 136% | (374,000) | -1334.57% | (703,058) | 819.05% | (390,480) | -422.56% | (537,359) | 199.87% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 50,000 | 63.5% | 54,900 | 36.9% | ||||||||||||||||||||
| 償還長期借款 | (31,525) | -12.02% | (1,739) | -2.21% | 0 | 0% | (1,625) | -4.22% | ||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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