5519
36.65
TWD+0.40 (1.10%)
2025.04.02收盤
隆大－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） | 557,325 | 622,170 | 242,650 | 382,811 | 256,373 | 109,495 | 277,618 | 100,607 | 46,778 | 31,441 | 164,087 | 130,937 | 105,131 | |||||||||||||
| 本期稅前淨利（淨損） | 557,325 | 622,170 | 242,650 | 382,811 | 256,373 | 109,495 | 277,618 | 100,607 | 46,778 | 31,441 | 164,087 | 130,937 | 105,131 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 6,530 | 5,897 | 5,494 | 5,362 | 4,960 | 5,725 | 5,516 | 5,557 | 5,323 | 3,014 | 1,820 | 1,333 | 1,572 | |||||||||||||
| 攤銷費用 | 1,651 | 240 | 577 | 387 | 5,106 | 409 | 965 | 2,345 | 474 | 951 | 621 | 300 | (1,231) | |||||||||||||
| 利息費用 | 471 | 456 | 444 | 537 | 662 | 472 | 801 | 792 | 1,451 | 742 | 565 | 592 | 1,893 | |||||||||||||
| 利息收入 | (5,626) | (2,688) | (1,620) | (93) | (84) | (128) | (116) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0 | 755 | 552 | 964 | 156 | (592) | 1,633 | 327 | (549) | 1,735 | 725 | (2,747) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 收益費損項目合計 | 3,026 | 10,171 | 5,650 | 6,745 | 11,608 | 6,497 | 5,706 | (43,481) | 6,519 | 5,106 | 4,510 | 2,487 | (776) | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (8,447) | (15,312) | 6,481 | (6,155) | 11,623 | (32,228) | 22,142 | |||||||||||||||||||
| 應收票據（增加）減少 | 32 | 450 | 235 | (457) | (1,018) | (20) | (51,599) | 519 | (7,033) | 234 | 19,460 | 8,892 | 5,442 | |||||||||||||
| 應收帳款（增加）減少 | (38,321) | (27,109) | 40,614 | (41,881) | 22,422 | 38,453 | 91,845 | 258,198 | (13,475) | 20,594 | 78,077 | (33,001) | 31,533 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (830) | 1,784 | 3,280 | (1,222) | 8 | 2,958 | (835) | (12) | 18,898 | 11 | 6,511 | 0 | (64) | |||||||||||||
| 存貨（增加）減少 | 961,487 | 971,189 | (274,745) | 107,975 | (689,586) | 186,177 | 519,447 | (67,269) | 58,790 | (342,202) | 242,192 | (414,731) | (62,386) | |||||||||||||
| 預付款項（增加）減少 | (457,383) | (676,842) | (23,836) | 252,292 | (175,957) | 163,457 | 8,521 | (92,398) | (52,335) | 46,886 | (12,203) | 63,794 | (36,439) | |||||||||||||
| 其他流動資產（增加）減少 | 253,471 | 69,178 | 51,062 | (2,397) | 85,206 | 69,428 | 27,911 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 710,009 | 323,338 | (196,909) | 308,155 | (747,302) | 428,225 | 617,432 | 223,758 | 62,866 | (150,966) | 602,760 | (299,444) | (72,623) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (349,201) | 286,093 | (112,842) | (76,499) | 22,015 | (101,697) | (145,869) | |||||||||||||||||||
| 應付票據增加（減少） | (42,097) | (5,421) | 29,629 | (27,321) | 15,493 | (4,051) | 12,517 | 5,344 | 1,663 | (10,536) | 29,921 | (30,961) | 16,112 | |||||||||||||
| 應付帳款增加（減少） | 81,065 | 76,432 | 220,806 | 59,875 | 51,014 | 94,020 | 9,865 | (142,089) | 57,763 | (109,169) | 8,092 | (9,113) | 51,812 | |||||||||||||
| 應付帳款－關係人增加（減少） | (2,654) | 6,516 | 1,869 | (2,011) | (371) | (307) | 1,769 | 0 | 0 | 236 | (12,074) | 8,580 | (397) | |||||||||||||
| 其他應付款增加（減少） | 44,148 | 55,239 | 11,778 | 51,417 | 8,363 | 17,182 | 18,743 | 2,987 | (3,556) | (110,978) | 8,296 | 19,795 | 11,046 | |||||||||||||
| 其他流動負債增加（減少） | (12,224) | (27,510) | (25) | 2,520 | (15,553) | (40,534) | 50,234 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (281,044) | 391,126 | 151,072 | (5,151) | 81,088 | (35,265) | (54,100) | (281,780) | 109,658 | (150,744) | (233,547) | 1,579 | 60,670 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 428,965 | 714,464 | (45,837) | 303,004 | (666,214) | 392,960 | 563,332 | (58,022) | 172,524 | (301,710) | 369,213 | (297,865) | (11,953) | |||||||||||||
| 調整項目合計 | 431,991 | 724,635 | (40,187) | 309,749 | (654,606) | 399,457 | 569,038 | (101,503) | 179,043 | (296,604) | 373,723 | (295,378) | (12,729) | |||||||||||||
| 營運產生之現金流入（流出） | 989,316 | 1,346,805 | 202,463 | 692,560 | (398,233) | 508,952 | 846,656 | (896) | 225,821 | (265,163) | 537,810 | (164,441) | 92,402 | |||||||||||||
| 收取之利息 | 5,627 | 2,688 | 1,620 | 93 | 84 | 128 | 116 | 112 | 131 | 254 | 277 | |||||||||||||||
| 退還（支付）之所得稅 | (843) | (2,727) | (373) | (475) | (2,669) | (13,912) | (8,579) | (707) | (40) | (27) | (33) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 994,100 | 1,346,766 | 203,710 | 692,178 | (400,818) | 495,168 | 838,193 | (1,491) | 225,912 | (264,936) | 538,054 | (164,117) | 93,538 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (537) | 21,946 | (107) | (568) | (285) | (2,341) | (68) | (1,550) | 0 | (28) | (10) | (450) | (298) | |||||||||||||
| 處分不動產、廠房及設備 | 9 | 0 | 0 | 0 | (1) | 0 | 0 | |||||||||||||||||||
| 取得無形資產 | (55) | (47) | 0 | 0 | 0 | (194) | (28) | (30) | (1) | (9) | (362) | (296) | 0 | |||||||||||||
| 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 | (68,210) | (1,310) | 0 | 1 | (11,077) | (551) | |||||||||||||||||||
| 其他金融資產增加 | (199,738) | 1,865 | (138) | 12,467 | 11,706 | |||||||||||||||||||||
| 其他非流動資產減少 | (1,843) | (1,009) | 55,962 | 27,032 | 0 | 134,232 | (35,248) | (434) | (1,897) | 1,327 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (204,375) | (62,403) | 65,909 | 26,143 | (12,844) | (12,907) | (22,175) | 121,409 | (24,793) | (163,295) | (57,281) | 5,571 | 34,242 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 500,000 | 230,055 | 378,300 | (95,000) | 30,000 | 0 | (27,840) | 20,000 | 0 | 32,400 | 18,000 | 61,400 | (30,000) | |||||||||||||
| 短期借款減少 | (954,499) | (555,075) | (338,575) | 0 | 0 | (100,500) | 0 | 0 | 16,955 | |||||||||||||||||
| 發行公司債 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 舉借長期借款 | 325,205 | 521,405 | 25,000 | 250,885 | 589,476 | 344,140 | 2,138 | 136,320 | 10,559 | 260,244 | 65,028 | 388,689 | 33,894 | |||||||||||||
| 償還長期借款 | (1,300,246) | (788,492) | (27,973) | (399,640) | (112,784) | (426,672) | (686,430) | (6,933) | (80,741) | (82,960) | (433,790) | (418,999) | 856 | |||||||||||||
| 租賃本金償還 | (170) | (131) | (234) | (102) | (102) | (102) | ||||||||||||||||||||
| 其他非流動負債增加 | 2,556 | (5,690) | 0 | (698) | 815 | 792 | 102 | (669) | 385 | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (295,916) | (198,545) | (73,688) | (91,531) | (109,838) | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (33,164) | (30,762) | (27,110) | (23,701) | (14,159) | (20,453) | (16,531) | (15,757) | (16,491) | (17,348) | (965) | (592) | (1,755) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (560,218) | (728,500) | 9,406 | (477,994) | 126,077 | (432,519) | (801,680) | (96,625) | (205,522) | 469,802 | (350,678) | 58,727 | (26,738) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,338 | 649 | (4,728) | 3,276 | 660 | 6,942 | (1,261) | 130 | 22,959 | 1,980 | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 232,845 | 556,512 | 274,297 | 243,603 | (286,925) | 56,684 | 13,077 | 23,423 | 18,556 | 43,551 | 130,095 | (99,819) | 101,042 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 230,850 | 188,347 | 239,601 | 364,449 | 442,580 | 242,878 | 105,674 | |||||||||||||
| 期末現金及約當現金餘額 | 232,845 | 556,512 | 274,297 | 243,603 | (286,925) | 56,684 | 429,528 | 230,850 | 188,347 | 239,601 | 364,449 | 442,580 | 242,878 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,429,385 | 10.31% | 1,418,338 | 10.69% | 1,562,407 | 12.94% | 798,403 | 7.21% | 460,485 | 4.94% | 384,794 | 4.47% | 429,528 | 5.21% | 230,850 | 2.9% | 188,347 | 2.51% | 239,601 | 3.22% | 364,449 | 5.93% | 442,580 | 8.82% | 242,878 | 5.98% |
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） | 1,101,109 | 17.61% | 975,800 | 22.35% | 1,040,237 | 22.07% | 740,748 | 15.62% | 538,134 | 15.78% | 549,140 | 12.5% | 474,854 | 18.42% | 253,572 | 12.85% | 260,486 | 14.2% | 259,811 | 11.72% | 559,568 | 13.76% | 605,866 | 13.31% | 488,627 | 15.92% |
| 本期稅前淨利（淨損） | 1,101,109 | 1046.72% | 975,800 | 157.97% | 1,040,237 | 104.83% | 740,748 | -107.54% | 538,134 | 210.07% | 549,140 | -441.71% | 474,854 | 94.95% | 253,572 | -115.64% | 260,486 | 82.67% | 259,811 | -37.48% | 559,568 | -108.23% | 605,866 | 290.43% | 488,627 | 135.94% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 25,624 | 24.36% | 23,346 | 3.78% | 21,580 | 2.17% | 20,634 | -3% | 20,946 | 8.18% | 22,622 | -18.2% | 22,134 | 4.43% | 21,829 | -9.96% | 20,100 | 6.38% | 11,164 | -1.61% | 6,609 | -1.28% | 5,768 | 2.76% | 6,205 | 1.73% |
| 攤銷費用 | 3,375 | 3.21% | 1,759 | 0.28% | 1,116 | 0.11% | 6,774 | -0.98% | 7,766 | 3.03% | 1,937 | -1.56% | 3,729 | 0.75% | 4,188 | -1.91% | 2,443 | 0.78% | 2,040 | -0.29% | 1,397 | -0.27% | 918 | 0.44% | 856 | 0.24% |
| 利息費用 | 1,803 | 1.71% | 1,796 | 0.29% | 1,865 | 0.19% | 2,311 | -0.34% | 2,777 | 1.08% | 2,844 | -2.29% | 3,324 | 0.66% | 4,028 | -1.84% | 5,198 | 1.65% | 2,156 | -0.31% | 1,982 | -0.38% | 3,074 | 1.47% | 7,723 | 2.15% |
| 利息收入 | (11,292) | -10.73% | (5,587) | -0.9% | (1,785) | -0.18% | (192) | 0.03% | (174) | -0.07% | (351) | 0.28% | (229) | -0.05% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 1,697 | 0.27% | 2,484 | 0.25% | 2,841 | -0.41% | 12,859 | 5.02% | (2,604) | 2.09% | (6,151) | -1.23% | (2,622) | 1.2% | (5,229) | -1.66% | (2,089) | 0.3% | 7,881 | -1.52% | 3,025 | 1.45% | (2,171) | -0.6% |
| 處分及報廢不動產、廠房及設備損失（利益） | 4,108 | 3.91% | (1,762) | -0.29% | (73) | -0.01% | (154) | 0.02% | 8 | 0% | 0 | 0% | (159) | -0.03% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 6,266 | 1.01% | ||||||||||||||||||||||
| 其他項目 | 0 | 0% | 2,781 | 0.45% | 133 | 0.01% | 0 | 0% | (5,000) | 2.28% | ||||||||||||||||
| 收益費損項目合計 | 23,618 | 22.45% | 30,296 | 4.9% | 25,320 | 2.55% | 32,214 | -4.68% | 43,019 | 16.79% | 24,170 | -19.44% | 19,850 | 3.97% | (30,700) | 14% | 25,098 | 7.97% | 14,663 | -2.12% | 16,902 | -3.27% | 12,125 | 5.81% | 11,763 | 3.27% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (6,600) | -6.27% | (19,892) | -3.22% | 27,627 | 2.78% | 54,415 | -7.9% | (28,845) | -11.26% | (2,314) | 1.86% | (68,618) | -13.72% | ||||||||||||
| 應收票據（增加）減少 | 50 | 0.05% | (24) | 0% | 924 | 0.09% | 259 | -0.04% | (1,126) | -0.44% | 52,286 | -42.06% | (49,465) | -9.89% | 5,199 | -2.37% | (6,038) | -1.92% | 21,243 | -3.06% | (14,147) | 2.74% | 19,964 | 9.57% | (9,947) | -2.77% |
| 應收帳款（增加）減少 | 72,607 | 69.02% | (50,732) | -8.21% | 2,582 | 0.26% | (20,164) | 2.93% | 47,119 | 18.39% | 45,894 | -36.92% | 4,396 | 0.88% | 25,777 | -11.76% | (10,766) | -3.42% | 132,804 | -19.16% | (4,264) | 0.82% | (163,737) | -78.49% | (38,482) | -10.71% |
| 應收帳款－關係人（增加）減少 | 632 | 0.6% | 3,728 | 0.6% | 3,536 | 0.36% | (4,167) | 0.6% | (1,556) | -0.61% | (2,307) | 1.86% | (853) | -0.17% | 138 | -0.06% | 8,468 | 2.69% | (8,664) | 1.25% | (183) | 0.04% | 64 | 0.03% | (64) | -0.02% |
| 存貨（增加）減少 | (292,484) | -278.04% | (170,745) | -27.64% | (554,316) | -55.86% | (1,233,772) | 179.11% | (375,385) | -146.54% | (576,267) | 463.53% | 373 | 0.07% | (446,570) | 203.66% | (220,755) | -70.06% | (1,316,905) | 189.97% | (779,719) | 150.81% | (628,682) | -301.36% | (433,294) | -120.55% |
| 預付款項（增加）減少 | 4,526 | 4.3% | (708,433) | -114.69% | 396,123 | 39.92% | (166,148) | 24.12% | (266,835) | -104.16% | 303 | -0.24% | 92,712 | 18.54% | (40,762) | 18.59% | 69,269 | 21.99% | 245,096 | -35.36% | (219,708) | 42.49% | (74,005) | -35.47% | 424,237 | 118.03% |
| 其他流動資產（增加）減少 | (46,480) | -44.18% | 22,887 | 3.71% | 45,628 | 4.6% | (46,613) | 6.77% | 1,685 | 0.66% | (95,933) | 77.17% | (3,424) | -0.68% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (267,749) | -254.52% | (923,211) | -149.46% | (77,896) | -7.85% | (1,416,190) | 205.6% | (624,943) | -243.96% | (578,338) | 465.2% | (24,879) | -4.97% | (377,957) | 172.37% | 4,534 | 1.44% | (873,243) | 125.97% | (1,033,283) | 199.85% | (784,430) | -376.02% | (199,560) | -55.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (511,470) | -486.21% | 678,469 | 109.84% | (231,329) | -23.31% | (855) | 0.12% | 305,081 | 119.09% | 60,851 | -48.95% | (187,052) | -37.4% | ||||||||||||
| 應付票據增加（減少） | (67,038) | -63.73% | (1,351) | -0.22% | 58,783 | 5.92% | (55,500) | 8.06% | 26,142 | 10.21% | 28,747 | -23.12% | 2,790 | 0.56% | (3,595) | 1.64% | (6,661) | -2.11% | (25,870) | 3.73% | 27,051 | -5.23% | (1,432) | -0.69% | 18,094 | 5.03% |
| 應付帳款增加（減少） | 1,611 | 1.53% | (34,713) | -5.62% | 320,244 | 32.27% | 71,716 | -10.41% | 24,847 | 9.7% | (141,929) | 114.16% | 165,899 | 33.17% | 36,033 | -16.43% | (24,467) | -7.77% | (77,870) | 11.23% | 58,176 | -11.25% | 54,739 | 26.24% | 43,502 | 12.1% |
| 應付帳款－關係人增加（減少） | (8,155) | -7.75% | 2,234 | 0.36% | 7,615 | 0.77% | 549 | -0.08% | (1,594) | -0.62% | (410) | 0.33% | 2,394 | 0.48% | (598) | 0.27% | 68 | 0.02% | (2,621) | 0.38% | (29,394) | 5.69% | 26,564 | 12.73% | (3,914) | -1.09% |
| 其他應付款增加（減少） | 14,537 | 13.82% | 775 | 0.13% | 42,522 | 4.29% | 26,846 | -3.9% | (2,847) | -1.11% | 24,414 | -19.64% | 18,533 | 3.71% | 925 | -0.42% | 1,247 | 0.4% | (36,531) | 5.27% | (24,472) | 4.73% | 23,995 | 11.5% | 1,760 | 0.49% |
| 其他流動負債增加（減少） | (14,965) | -14.23% | 18,535 | 3% | (9,398) | -0.95% | 12,672 | -1.84% | (2,235) | -0.87% | (48,712) | 39.18% | 60,240 | 12.04% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (585,480) | -556.56% | 663,949 | 107.49% | 188,437 | 18.99% | 42,521 | -6.17% | 345,374 | 134.82% | (77,046) | 61.97% | 55,944 | 11.19% | (38,888) | 17.74% | 53,837 | 17.09% | (77,081) | 11.12% | (60,298) | 11.66% | 374,336 | 179.44% | 60,964 | 16.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (853,229) | -811.09% | (259,262) | -41.97% | 110,541 | 11.14% | (1,373,669) | 199.42% | (279,569) | -109.14% | (655,384) | 527.17% | 31,065 | 6.21% | (416,845) | 190.11% | 58,371 | 18.53% | (950,324) | 137.09% | (1,093,581) | 211.52% | (410,094) | -196.58% | (138,596) | -38.56% |
| 調整項目合計 | (829,611) | -788.63% | (228,966) | -37.07% | 135,861 | 13.69% | (1,341,455) | 194.75% | (236,550) | -92.34% | (631,214) | 507.73% | 50,915 | 10.18% | (447,545) | 204.11% | 83,469 | 26.49% | (935,661) | 134.97% | (1,076,679) | 208.25% | (397,969) | -190.77% | (126,833) | -35.29% |
| 營運產生之現金流入（流出） | 271,498 | 258.09% | 746,834 | 120.9% | 1,176,098 | 118.52% | (600,707) | 87.21% | 301,584 | 117.73% | (82,074) | 66.02% | 525,769 | 105.13% | (193,973) | 88.46% | 343,955 | 109.17% | (675,850) | 97.49% | (517,111) | 100.02% | 207,897 | 99.66% | 361,794 | 100.66% |
| 收取之利息 | 11,292 | 10.73% | 5,587 | 0.9% | 1,785 | 0.18% | 192 | -0.03% | 174 | 0.07% | 351 | -0.28% | 229 | 0.05% | 208 | -0.09% | 321 | 0.1% | 559 | -0.08% | 869 | -0.17% | 893 | 0.43% | 888 | 0.25% |
| 退還（支付）之所得稅 | (177,594) | -168.82% | (134,712) | -21.81% | (185,574) | -18.7% | (88,308) | 12.82% | (45,590) | -17.8% | (42,598) | 34.26% | (25,867) | -5.17% | (25,504) | 11.63% | (29,203) | -9.27% | (17,938) | 2.59% | (779) | 0.15% | (177) | -0.08% | (3,247) | -0.9% |
| 營業活動之淨現金流入（流出） | 105,196 | 100% | 617,709 | 100% | 992,309 | 100% | (688,823) | 100% | 256,168 | 100% | (124,321) | 100% | 500,131 | 100% | (219,269) | 100% | 315,073 | 100% | (693,229) | 100% | (517,021) | 100% | 208,613 | 100% | 359,435 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (1,666) | 0.54% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,697) | 0.84% | (2,566) | 0.83% | (680) | 0.76% | (13,456) | -32.2% | (586) | -37.18% | (3,786) | -1.83% | (351) | -1132.26% | (2,080) | -3.35% | (334) | 0.41% | (751) | 0.16% | (14,453) | 7.79% | (1,047) | -5.09% | (2,107) | -8.5% |
| 處分不動產、廠房及設備 | 9 | 0% | 1,762 | -0.57% | 76 | -0.09% | 342 | 0.82% | 9 | 0.57% | 0 | 0% | 349 | 1125.81% | ||||||||||||
| 取得無形資產 | (371) | 0.18% | (592) | 0.19% | (673) | 0.76% | (230) | -0.55% | (766) | -48.6% | (384) | -0.19% | (550) | -1774.19% | (306) | -0.49% | (241) | 0.29% | (1,036) | 0.23% | (3,993) | 2.15% | (1,174) | -5.7% | (1,087) | -4.39% |
| 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 | (15,396) | 7.67% | (112,942) | 36.64% | (19,098) | 21.44% | 0 | 0% | (431) | -27.35% | (11,077) | -5.36% | (1,101) | -3551.61% | ||||||||||||
| 其他金融資產增加 | (199,738) | 99.44% | (175,327) | 56.87% | (124,660) | 139.95% | 63,570 | 4033.63% | 87,594 | 42.4% | 33,343 | 107558.06% | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (16,948) | 5.5% | 0 | 0% | 0 | 0% | (60,220) | -3821.07% | 0 | 0% | ||||||||||||||
| 其他非流動資產減少 | 16,340 | -8.14% | 0 | 0% | 55,962 | -62.83% | 53,180 | 127.26% | 0 | 0% | 134,232 | 64.98% | (35,248) | -113703.23% | (434) | -0.7% | (1,897) | 2.31% | 1,327 | -0.29% | ||||||
| 投資活動之淨現金流入（流出） | (200,853) | 100% | (308,279) | 100% | (89,073) | 100% | 41,790 | 100% | 1,576 | 100% | 206,579 | 100% | 31 | 100% | 62,059 | 100% | (82,135) | 100% | (458,970) | 100% | (185,576) | 100% | 20,580 | 100% | 24,787 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,466,475 | 1379.52% | 1,436,260 | -319.12% | 1,615,600 | -1140.65% | 440,000 | 45.31% | 60,000 | -32.79% | 0 | 0% | 52,160 | -17.4% | 133,045 | 67.37% | 0 | 0% | 32,400 | 3.17% | 165,700 | 26.53% | 174,300 | -591.03% | 60,000 | -24.29% |
| 短期借款減少 | (1,655,038) | -1556.91% | (1,563,100) | 347.31% | (1,410,575) | 995.89% | 0 | 0% | 0 | 0% | (372,160) | 291.73% | 0 | 0% | 0 | 0% | (315,445) | 113.07% | ||||||||
| 應付短期票券減少 | (49,928) | -46.97% | (60) | 0.01% | (179,885) | 127% | 0 | 0% | (167,539) | 91.57% | (112,049) | 87.83% | (30,117) | 10.05% | 0 | 0% | 0 | 0% | (30,015) | -2.93% | ||||||
| 發行公司債 | 1,000,000 | 940.71% | 800,000 | -177.75% | 499,000 | -352.3% | 0 | 0% | 400,000 | 202.56% | 0 | 0% | 600,000 | 58.61% | ||||||||||||
| 舉借長期借款 | 1,982,239 | 1864.71% | 1,156,355 | -256.93% | 468,860 | -331.02% | 1,536,868 | 158.26% | 1,233,576 | -674.24% | 1,859,220 | -1457.41% | 715,023 | -238.53% | 695,960 | 352.43% | 723,013 | -259.17% | 1,164,320 | 113.74% | 1,239,590 | 198.5% | 1,214,841 | -4119.36% | 330,614 | -133.84% |
| 償還長期借款 | (2,020,418) | -1900.62% | (1,693,462) | 376.27% | (600,916) | 424.26% | (764,189) | -78.69% | (648,891) | 354.66% | (1,241,008) | 972.81% | (891,920) | 297.54% | (624,115) | -316.05% | (725,319) | 260% | (572,840) | -55.96% | (660,520) | -105.77% | (1,315,680) | 4461.29% | (522,400) | 211.48% |
| 租賃本金償還 | (565) | -0.53% | (629) | 0.14% | (586) | 0.41% | (411) | -0.04% | (411) | 0.22% | (411) | 0.32% | ||||||||||||||
| 其他非流動負債增加 | 5,207 | 4.9% | 2,356 | -0.52% | 0 | 0% | 1,092 | 0.11% | 0 | 0% | 0 | 0% | 2,142 | -0.71% | 232 | 0.12% | (669) | 0.24% | 511 | 0.05% | ||||||
| 發放現金股利 | (482,234) | -453.64% | (460,314) | 102.28% | (438,394) | 309.52% | (394,555) | -40.63% | (295,916) | 161.74% | (198,545) | 155.64% | (73,688) | 24.58% | (91,531) | -46.35% | (109,838) | 39.37% | (103,500) | -10.11% | (150,000) | -24.02% | (129,600) | 439.46% | (107,580) | 43.55% |
| 支付之利息 | (139,435) | -131.17% | (127,471) | 28.32% | (93,335) | 65.9% | (77,548) | -7.99% | (63,033) | 34.45% | (61,501) | 48.21% | (73,363) | 24.47% | (70,716) | -35.81% | (76,739) | 27.51% | (67,193) | -6.56% | (1,516) | -0.24% | (3,231) | 10.96% | (7,413) | 3% |
| 籌資活動之淨現金流入（流出） | 106,303 | 100% | (450,065) | 100% | (141,639) | 100% | 971,130 | 100% | (182,959) | 100% | (127,570) | 100% | (299,763) | 100% | 197,473 | 100% | (278,971) | 100% | 1,023,683 | 100% | 624,466 | 100% | (29,491) | 100% | (247,018) | 100% |
| 匯率變動對現金及約當現金之影響 | 401 | (3,434) | 2,407 | 13,821 | 906 | 578 | (1,721) | 2,240 | (5,221) | 3,668 | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 11,047 | (144,069) | 764,004 | 337,918 | 75,691 | (44,734) | 198,678 | 42,503 | (51,254) | (124,848) | (78,131) | 199,702 | 137,204 | |||||||||||||
| 期初現金及約當現金餘額 | 1,418,338 | 1,562,407 | 798,403 | 460,485 | 384,794 | 429,528 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,429,385 | 1,418,338 | 1,562,407 | 798,403 | 460,485 | 384,794 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,429,385 | 1,418,338 | 1,562,407 | 798,403 | 460,485 | 384,794 | 429,528 | 230,850 | 188,347 | 239,601 | 364,449 | 442,580 | 242,878 | |||||||||||||
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
隆大(5519) 2024年第4季「營業活動之現金流」單季為NT$9.94億元、較上一季成長208.7%；而今年初至今累積為NT$1.05億元、較去年同期衰退-82.97%。
單季
隆大(5519) 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$9.94億元，較上一季成長208.7%，為過去11年同期中的第2高。
同時隆大過去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12.82%、14.96%與6.33%。
其中稅前淨利為NT$5.57億元，收益費損相關之調整項目為NT$303萬元，所得稅/利息等之影響數為NT$478萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.05億元，較去年同期衰退-82.97%，為過去11年同期中的第7高。
同時隆大過去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29.12%、23.27%與8.22%。
其中稅前淨利為NT$11.01億元，收益費損相關之調整項目為NT$2,362萬元，所得稅/利息等之影響數為NT$-1.66億元
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） | 557,325 | 622,170 | 242,650 | 382,811 | 256,373 | 109,495 | 277,618 | 100,607 | 46,778 | 31,441 | 164,087 | 130,937 | 105,131 | |||||||||||||
| 收益費損項目合計 | 3,026 | 10,171 | 5,650 | 6,745 | 11,608 | 6,497 | 5,706 | (43,481) | 6,519 | 5,106 | 4,510 | 2,487 | (776) | |||||||||||||
| 折舊費用 | 6,530 | 5,897 | 5,494 | 5,362 | 4,960 | 5,725 | 5,516 | 5,557 | 5,323 | 3,014 | 1,820 | 1,333 | 1,572 | |||||||||||||
| 攤銷費用 | 1,651 | 240 | 577 | 387 | 5,106 | 409 | 965 | 2,345 | 474 | 951 | 621 | 300 | (1,231) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 428,965 | 714,464 | (45,837) | 303,004 | (666,214) | 392,960 | 563,332 | (58,022) | 172,524 | (301,710) | 369,213 | (297,865) | (11,953) | |||||||||||||
| 營業活動之淨現金流入（流出） | 994,100 | 1,346,766 | 203,710 | 692,178 | (400,818) | 495,168 | 838,193 | (1,491) | 225,912 | (264,936) | 538,054 | (164,117) | 93,538 | |||||||||||||
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） | 1,101,109 | 17.61% | 975,800 | 22.35% | 1,040,237 | 22.07% | 740,748 | 15.62% | 538,134 | 15.78% | 549,140 | 12.5% | 474,854 | 18.42% | 253,572 | 12.85% | 260,486 | 14.2% | 259,811 | 11.72% | 559,568 | 13.76% | 605,866 | 13.31% | 488,627 | 15.92% |
| 收益費損項目合計 | 23,618 | 22.45% | 30,296 | 4.9% | 25,320 | 2.55% | 32,214 | -4.68% | 43,019 | 16.79% | 24,170 | -19.44% | 19,850 | 3.97% | (30,700) | 14% | 25,098 | 7.97% | 14,663 | -2.12% | 16,902 | -3.27% | 12,125 | 5.81% | 11,763 | 3.27% |
| 折舊費用 | 25,624 | 24.36% | 23,346 | 3.78% | 21,580 | 2.17% | 20,634 | -3% | 20,946 | 8.18% | 22,622 | -18.2% | 22,134 | 4.43% | 21,829 | -9.96% | 20,100 | 6.38% | 11,164 | -1.61% | 6,609 | -1.28% | 5,768 | 2.76% | 6,205 | 1.73% |
| 攤銷費用 | 3,375 | 3.21% | 1,759 | 0.28% | 1,116 | 0.11% | 6,774 | -0.98% | 7,766 | 3.03% | 1,937 | -1.56% | 3,729 | 0.75% | 4,188 | -1.91% | 2,443 | 0.78% | 2,040 | -0.29% | 1,397 | -0.27% | 918 | 0.44% | 856 | 0.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (853,229) | -811.09% | (259,262) | -41.97% | 110,541 | 11.14% | (1,373,669) | 199.42% | (279,569) | -109.14% | (655,384) | 527.17% | 31,065 | 6.21% | (416,845) | 190.11% | 58,371 | 18.53% | (950,324) | 137.09% | (1,093,581) | 211.52% | (410,094) | -196.58% | (138,596) | -38.56% |
| 營業活動之淨現金流入（流出） | 105,196 | 100% | 617,709 | 100% | 992,309 | 100% | (688,823) | 100% | 256,168 | 100% | (124,321) | 100% | 500,131 | 100% | (219,269) | 100% | 315,073 | 100% | (693,229) | 100% | (517,021) | 100% | 208,613 | 100% | 359,435 | 100% |
投資活動之淨現金流
隆大(5519) 2024年第4季「投資活動之淨現金流」單季為NT$-2.04億元、較上一季衰退-2080.47%；而今年初至今累積為NT$-2.01億元、較去年同期成長34.85%。
單季
隆大(5519) 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$-2.04億元，較上一季衰退-2080.47%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.01億元，較去年同期成長34.85%，為過去11年同期中的第10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） | (204,375) | (62,403) | 65,909 | 26,143 | (12,844) | (12,907) | (22,175) | 121,409 | (24,793) | (163,295) | (57,281) | 5,571 | 34,242 | |||||||||||||
| 取得不動產、廠房及設備 | (537) | 21,946 | (107) | (568) | (285) | (2,341) | (68) | (1,550) | 0 | (28) | (10) | (450) | (298) | |||||||||||||
| 處分不動產、廠房及設備 | 9 | 0 | 0 | 0 | (1) | 0 | 0 | |||||||||||||||||||
| 取得無形資產 | (55) | (47) | 0 | 0 | 0 | (194) | (28) | (30) | (1) | (9) | (362) | (296) | 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 | ||||||||||||||||||||||||||
| 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） | (200,853) | 100% | (308,279) | 100% | (89,073) | 100% | 41,790 | 100% | 1,576 | 100% | 206,579 | 100% | 31 | 100% | 62,059 | 100% | (82,135) | 100% | (458,970) | 100% | (185,576) | 100% | 20,580 | 100% | 24,787 | 100% |
| 取得不動產、廠房及設備 | (1,697) | 0.84% | (2,566) | 0.83% | (680) | 0.76% | (13,456) | -32.2% | (586) | -37.18% | (3,786) | -1.83% | (351) | -1132.26% | (2,080) | -3.35% | (334) | 0.41% | (751) | 0.16% | (14,453) | 7.79% | (1,047) | -5.09% | (2,107) | -8.5% |
| 處分不動產、廠房及設備 | 9 | 0% | 1,762 | -0.57% | 76 | -0.09% | 342 | 0.82% | 9 | 0.57% | 0 | 0% | 349 | 1125.81% | ||||||||||||
| 取得無形資產 | (371) | 0.18% | (592) | 0.19% | (673) | 0.76% | (230) | -0.55% | (766) | -48.6% | (384) | -0.19% | (550) | -1774.19% | (306) | -0.49% | (241) | 0.29% | (1,036) | 0.23% | (3,993) | 2.15% | (1,174) | -5.7% | (1,087) | -4.39% |
| 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 | ||||||||||||||||||||||||||
| 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
隆大(5519) 2024年第4季「籌資活動之淨現金流」單季為NT$-5.6億元、較上一季衰退-190.6%；而今年初至今累積為NT$1.06億元、較去年同期成長123.62%。
單季
隆大(5519) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-5.6億元，較上一季衰退-190.6%，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$1.06億元，較去年同期成長123.62%，為過去11年同期中的第5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） | (560,218) | (728,500) | 9,406 | (477,994) | 126,077 | (432,519) | (801,680) | (96,625) | (205,522) | 469,802 | (350,678) | 58,727 | (26,738) | |||||||||||||
| 短期借款增加 | 500,000 | 230,055 | 378,300 | (95,000) | 30,000 | 0 | (27,840) | 20,000 | 0 | 32,400 | 18,000 | 61,400 | (30,000) | |||||||||||||
| 短期借款減少 | (954,499) | (555,075) | (338,575) | 0 | 0 | (100,500) | 0 | 0 | 16,955 | |||||||||||||||||
| 發行公司債 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | (19,300) | ||||||||||||||||||||||
| 舉借長期借款 | 325,205 | 521,405 | 25,000 | 250,885 | 589,476 | 344,140 | 2,138 | 136,320 | 10,559 | 260,244 | 65,028 | 388,689 | 33,894 | |||||||||||||
| 償還長期借款 | (1,300,246) | (788,492) | (27,973) | (399,640) | (112,784) | (426,672) | (686,430) | (6,933) | (80,741) | (82,960) | (433,790) | (418,999) | 856 | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (295,916) | (198,545) | (73,688) | (91,531) | (109,838) | 0 | 0 | 0 | 0 | |||||||||||||
| 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） | 106,303 | 100% | (450,065) | 100% | (141,639) | 100% | 971,130 | 100% | (182,959) | 100% | (127,570) | 100% | (299,763) | 100% | 197,473 | 100% | (278,971) | 100% | 1,023,683 | 100% | 624,466 | 100% | (29,491) | 100% | (247,018) | 100% |
| 短期借款增加 | 1,466,475 | 1379.52% | 1,436,260 | -319.12% | 1,615,600 | -1140.65% | 440,000 | 45.31% | 60,000 | -32.79% | 0 | 0% | 52,160 | -17.4% | 133,045 | 67.37% | 0 | 0% | 32,400 | 3.17% | 165,700 | 26.53% | 174,300 | -591.03% | 60,000 | -24.29% |
| 短期借款減少 | (1,655,038) | -1556.91% | (1,563,100) | 347.31% | (1,410,575) | 995.89% | 0 | 0% | 0 | 0% | (372,160) | 291.73% | 0 | 0% | 0 | 0% | (315,445) | 113.07% | ||||||||
| 發行公司債 | 1,000,000 | 940.71% | 800,000 | -177.75% | 499,000 | -352.3% | 0 | 0% | 400,000 | 202.56% | 0 | 0% | 600,000 | 58.61% | ||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (300,000) | 163.97% | 0 | 0% | (299,100) | -151.46% | ||||||||||||||||
| 舉借長期借款 | 1,982,239 | 1864.71% | 1,156,355 | -256.93% | 468,860 | -331.02% | 1,536,868 | 158.26% | 1,233,576 | -674.24% | 1,859,220 | -1457.41% | 715,023 | -238.53% | 695,960 | 352.43% | 723,013 | -259.17% | 1,164,320 | 113.74% | 1,239,590 | 198.5% | 1,214,841 | -4119.36% | 330,614 | -133.84% |
| 償還長期借款 | (2,020,418) | -1900.62% | (1,693,462) | 376.27% | (600,916) | 424.26% | (764,189) | -78.69% | (648,891) | 354.66% | (1,241,008) | 972.81% | (891,920) | 297.54% | (624,115) | -316.05% | (725,319) | 260% | (572,840) | -55.96% | (660,520) | -105.77% | (1,315,680) | 4461.29% | (522,400) | 211.48% |
| 發放現金股利 | (482,234) | -453.64% | (460,314) | 102.28% | (438,394) | 309.52% | (394,555) | -40.63% | (295,916) | 161.74% | (198,545) | 155.64% | (73,688) | 24.58% | (91,531) | -46.35% | (109,838) | 39.37% | (103,500) | -10.11% | (150,000) | -24.02% | (129,600) | 439.46% | (107,580) | 43.55% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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