5523
27.8
TWD+0.25 (0.91%)
2024.11.21收盤
豐謙－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） | 116,447 | 90.48% | 422,309 | 24.53% | 510,415 | -34.75% | 1,028,215 | 57.26% | 4,381 | -2.36% | 36,037 | -3.19% | 99,681 | 89.54% | 98,524 | 22.52% | (45,445) | 8.08% | (54,720) | 11.57% | (76,806) | 10.51% | (423,463) | 233.15% | (50,268) | 26.35% |
| 本期稅前淨利（淨損） | 116,447 | 90.48% | 422,309 | 24.53% | 510,415 | -34.75% | 1,028,215 | 57.26% | 4,381 | -2.36% | 36,037 | -3.19% | 99,681 | 89.54% | 98,524 | 22.52% | (45,445) | 8.08% | (54,720) | 11.57% | (76,806) | 10.51% | (423,463) | 233.15% | (50,268) | 26.35% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,605 | 1.25% | 1,699 | 0.1% | 1,500 | -0.1% | 1,332 | 0.07% | 1,042 | -0.56% | 1,048 | -0.09% | 629 | 0.56% | 908 | 0.21% | 1,031 | -0.18% | 1,126 | -0.24% | 1,260 | -0.17% | 2,184 | -1.2% | 5,000 | -2.62% |
| 利息費用 | 310 | 0.24% | 7,270 | 0.42% | 18 | 0% | 4,263 | 0.24% | 10,471 | -5.63% | 14,480 | -1.28% | 15,180 | 13.64% | 41,808 | 9.56% | 30,002 | -5.33% | 36,093 | -7.63% | 29,077 | -3.98% | 6,572 | -3.62% | 2,847 | -1.49% |
| 利息收入 | (9,605) | -7.46% | (4,316) | -0.25% | (5,905) | 0.4% | (380) | -0.02% | (54) | 0.03% | (111) | 0.01% | (241) | -0.22% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 707 | 0.55% | 230 | 0.01% | ||||||||||||||||||||||
| 收益費損項目合計 | (6,983) | -5.43% | 4,883 | 0.28% | (474,701) | 32.32% | (334,439) | -18.62% | 5,702 | -3.07% | 17,967 | -1.59% | 18,307 | 16.44% | 46,615 | 10.65% | 45,828 | -8.15% | 37,084 | -7.84% | 56,494 | -7.73% | 326,586 | -179.81% | 40,671 | -21.32% |
| 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 | 123 | 0.1% | (83) | 0% | 945 | -0.06% | 1,519 | 0.08% | (8,849) | 4.76% | 1,144 | -0.1% | (39) | -0.04% | (47) | -0.01% | (190) | 0.03% | 144 | -0.03% | (595) | 0.08% | (3,087) | 1.7% | 1,520 | -0.8% |
| 應收帳款（增加）減少 | 23,310 | 18.11% | 6,146 | 0.36% | 8,023 | -0.55% | (15,118) | -0.84% | (1,143) | 0.61% | (1,820) | 0.16% | 3,873 | 3.48% | 94,343 | 21.56% | 343 | -0.06% | 3,312 | -0.7% | 6,189 | -0.85% | 7,266 | -4% | (9,059) | 4.75% |
| 其他應收款（增加）減少 | (1,637) | -1.27% | 41,567 | 2.41% | 144 | -0.01% | 52 | 0% | (186) | 0.1% | 18 | 0% | 2,749 | 2.47% | 124 | 0.03% | 4 | 0% | (4,027) | 0.85% | (4,698) | 0.64% | (1,065) | 0.59% | (56) | 0.03% |
| 存貨（增加）減少 | 96,660 | 75.1% | 1,507,546 | 87.55% | (1,437,100) | 97.85% | 1,618,458 | 90.13% | (376,373) | 202.36% | (1,281,111) | 113.37% | 61,902 | 55.6% | 435,756 | 99.6% | (526,717) | 93.63% | (331,985) | 70.17% | (829,946) | 113.55% | (322,655) | 177.64% | (174,197) | 91.31% |
| 其他流動資產（增加）減少 | (60,027) | -46.64% | 100,453 | 5.83% | (57,991) | 3.95% | 100,015 | 5.57% | (54,744) | 29.43% | (44,107) | 3.9% | 21,068 | 18.92% | ||||||||||||
| 其他營業資產（增加）減少 | (24,804) | -19.27% | (26,187) | -1.52% | 0 | 0% | (25) | 0% | (14) | 0.01% | (10) | 0% | (11) | -0.01% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 33,625 | 26.13% | 1,629,442 | 94.63% | (1,485,979) | 101.18% | 1,704,901 | 94.95% | (441,230) | 237.23% | (1,326,086) | 117.35% | 89,251 | 80.17% | 536,376 | 122.6% | (555,651) | 98.77% | (354,267) | 74.88% | (840,931) | 115.06% | (326,811) | 179.93% | (182,858) | 95.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (19,974) | -15.52% | (130,972) | -7.61% | 91,879 | -6.26% | (269,425) | -15% | 277,308 | -149.1% | 157,171 | -13.91% | (21,360) | -19.19% | ||||||||||||
| 應付票據增加（減少） | (1,190) | -0.92% | (590) | -0.03% | (495) | 0.03% | (330) | -0.02% | (1,387) | 0.75% | 527 | -0.05% | (107) | -0.1% | 1,001 | 0.23% | (1,186) | 0.21% | 5,662 | -1.2% | (4,179) | 0.57% | 3,065 | -1.69% | (536) | 0.28% |
| 應付帳款增加（減少） | 11,819 | 9.18% | (166,131) | -9.65% | (51,523) | 3.51% | (299,663) | -16.69% | 12,312 | -6.62% | 15,949 | -1.41% | (46,553) | -41.82% | (165,342) | -37.79% | 7,182 | -1.28% | (74,821) | 15.81% | 14,589 | -2% | 8,895 | -4.9% | (3,994) | 2.09% |
| 其他應付款增加（減少） | 2,579 | 2% | (10,263) | -0.6% | (60,219) | 4.1% | 29,120 | 1.62% | (8,555) | 4.6% | (2,512) | 0.22% | 1,233 | 1.11% | (565) | -0.13% | 0 | 0% | (10,531) | 2.23% | 1,261 | -0.17% | 3,593 | -1.98% | (812) | 0.43% |
| 其他流動負債增加（減少） | (7,034) | -5.47% | (919) | -0.05% | 25,395 | -1.73% | 7,078 | 0.39% | 4,718 | -2.54% | (10,969) | 0.97% | (10,327) | -9.28% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (13,800) | -10.72% | (308,887) | -17.94% | 5,037 | -0.34% | (533,220) | -29.69% | 284,396 | -152.91% | 160,166 | -14.17% | (77,114) | -69.27% | (184,881) | -42.26% | 31,820 | -5.66% | (56,207) | 11.88% | 167,296 | -22.89% | 245,386 | -135.1% | 4,153 | -2.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 19,825 | 15.4% | 1,320,555 | 76.69% | (1,480,942) | 100.84% | 1,171,681 | 65.25% | (156,834) | 84.32% | (1,165,920) | 103.18% | 12,137 | 10.9% | 351,495 | 80.34% | (523,831) | 93.12% | (410,474) | 86.76% | (673,635) | 92.17% | (81,425) | 44.83% | (178,705) | 93.68% |
| 調整項目合計 | 12,842 | 9.98% | 1,325,438 | 76.98% | (1,955,643) | 133.16% | 837,242 | 46.63% | (151,132) | 81.26% | (1,147,953) | 101.59% | 30,444 | 27.35% | 398,110 | 90.99% | (478,003) | 84.97% | (373,390) | 78.92% | (617,141) | 84.44% | 245,161 | -134.98% | (138,034) | 72.36% |
| 營運產生之現金流入（流出） | 129,289 | 100.46% | 1,747,747 | 101.5% | (1,445,228) | 98.41% | 1,865,457 | 103.89% | (146,751) | 78.9% | (1,111,916) | 98.4% | 130,125 | 116.88% | 496,634 | 113.51% | (523,448) | 93.05% | (428,110) | 90.49% | (693,947) | 94.95% | (178,302) | 98.17% | (188,302) | 98.71% |
| 收取之利息 | 9,664 | 7.51% | 8,101 | 0.47% | 2,422 | -0.16% | 380 | 0.02% | 54 | -0.03% | 111 | -0.01% | 241 | 0.22% | 31 | 0.01% | 93 | -0.02% | 248 | -0.05% | 173 | -0.02% | 148 | -0.08% | 19 | -0.01% |
| 支付之利息 | (264) | -0.21% | (8,246) | -0.48% | (25,542) | 1.74% | (27,812) | -1.55% | (36,520) | 19.64% | (13,707) | 1.21% | (15,064) | -13.53% | (54,095) | -12.36% | (39,152) | 6.96% | (45,265) | 9.57% | (37,113) | 5.08% | (3,476) | 1.91% | (2,483) | 1.3% |
| 退還（支付）之所得稅 | (9,986) | -7.76% | (25,730) | -1.49% | (290) | 0.02% | (42,363) | -2.36% | (2,774) | 1.49% | (4,480) | 0.4% | (5,052) | -1.15% | (41) | 0.01% | ||||||||||
| 營業活動之淨現金流入（流出） | 128,703 | 100% | 1,721,872 | 100% | (1,468,638) | 100% | 1,795,662 | 100% | (185,991) | 100% | (1,129,992) | 100% | 111,328 | 100% | 437,518 | 100% | (562,548) | 100% | (473,127) | 100% | (730,887) | 100% | (181,630) | 100% | (190,766) | 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 | (61,284) | 564.78% | (95,000) | 34.22% | 0 | 0% | (150,000) | 82.74% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 50,000 | -460.79% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (180,000) | 64.84% | ||||||||||||||||||||||
| 存出保證金增加 | (1,197) | 11.03% | (2,647) | 0.95% | (35,062) | -79.75% | 0 | 0% | (58) | 32.4% | 0 | 339 | 7.06% | (339) | -0.35% | |||||||||||
| 存出保證金減少 | 1,630 | -15.02% | 31 | -0.01% | 41,987 | 95.5% | 4,191 | -2.31% | 97 | 76.38% | 0 | 0% | 289 | -26.83% | 492 | 187.07% | 0 | (377) | -7.85% | (1,151) | -1.18% | 0 | 0% | 2,640 | -386.53% | |
| 投資活動之淨現金流入（流出） | (10,851) | 100% | (277,616) | 100% | 43,964 | 100% | (181,287) | 100% | 127 | 100% | (179) | 100% | (1,077) | 100% | 263 | 100% | 0 | 4,805 | 100% | 97,955 | 100% | (246,937) | 100% | (683) | 100% | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 147,220 | -13% | 238,860 | 85.37% | 193,750 | -19.08% | 173,320 | 90.42% | 79,500 | 7.74% | 87,500 | -154.11% | 475,000 | -159.76% | 431,370 | 118.65% | ||||||||
| 短期借款減少 | 0 | 0% | (1,287,770) | 113.71% | 0 | 0% | (1,042,000) | 102.59% | (15,370) | -8.02% | (146,550) | -14.27% | (687,990) | 1211.72% | (870,350) | 292.73% | (8,500) | -2.34% | 248,240 | 196.28% | 294,947 | 58% | (59,491) | -11.55% | 0 | 0% |
| 舉借長期借款 | 0 | 0% | 243,800 | -21.53% | 607,300 | 217.04% | 305,000 | -30.03% | 0 | 0% | 1,087,200 | 105.85% | 736,800 | -1297.69% | 396,000 | -133.19% | 43,391 | 11.94% | 34,900 | 27.6% | 263,890 | 51.89% | 165,240 | 32.09% | 317,400 | 129.15% |
| 償還長期借款 | (3,114) | 1.32% | (3,059) | 0.27% | (286,620) | -102.43% | (394,680) | 38.86% | (140,592) | -73.35% | (117,550) | -11.44% | (132,150) | 232.75% | (128,276) | 43.14% | (43,105) | -11.86% | (127,000) | -100.42% | (4,633) | -0.91% | (32,680) | -6.35% | (138,570) | -56.38% |
| 存入保證金增加 | 34 | -0.01% | 0 | 0% | 0 | 0% | 16 | -0.03% | ||||||||||||||||||
| 發放現金股利 | (232,502) | 98.69% | (232,502) | 20.53% | (279,003) | -99.71% | (77,501) | 7.63% | (46,500) | -24.26% | (31,000) | -3.02% | (31,000) | 54.6% | ||||||||||||
| 非控制權益變動 | 0 | 0% | (150) | 0.01% | (270) | -0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 626 | 0.25% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (235,582) | 100% | (1,132,461) | 100% | 279,807 | 100% | (1,015,665) | 100% | 191,682 | 100% | 1,027,148 | 100% | (56,778) | 100% | (297,326) | 100% | 363,556 | 100% | 126,470 | 100% | 508,554 | 100% | 514,929 | 100% | 245,770 | 100% |
| 本期現金及約當現金增加（減少）數 | (117,730) | 311,795 | (1,144,867) | 598,710 | 5,818 | (103,023) | 53,473 | 140,455 | (198,992) | (341,852) | (124,378) | 86,362 | 54,321 | |||||||||||||
| 期初現金及約當現金餘額 | 913,588 | 285,665 | 1,280,673 | 197,150 | 72,794 | 157,674 | 57,791 | 5,199 | 218,006 | 485,747 | 188,370 | 86,518 | 18,485 | |||||||||||||
| 期末現金及約當現金餘額 | 795,858 | 597,460 | 135,806 | 795,860 | 78,612 | 54,651 | 111,264 | 145,654 | 19,014 | 143,895 | 63,992 | 172,880 | 72,806 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 795,858 | 597,460 | 135,806 | 795,860 | 78,612 | 54,651 | 111,264 | 145,654 | 19,014 | 143,895 | 63,992 | 172,880 | 72,806 | |||||||||||||
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
豐謙(5523) 2024年第3季「營業活動之現金流」單季為NT$-1.31億元、較上一季衰退-68.19%；而今年初至今累積為NT$1.29億元、較去年同期衰退-92.53%。
單季
豐謙(5523) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1.31億元，較上一季衰退-68.19%，為過去10年同期中的第7高。
同時豐謙過去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-31.15%、-37.46%與4.25%。
其中稅前淨利為NT$89.7萬元，收益費損相關之調整項目為NT$-165萬元，所得稅/利息等之影響數為NT$246萬元
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$1.29億元，較去年同期衰退-92.53%，為過去10年同期中的第4高。
同時豐謙過去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-58.46%、16.15%與8.09%。
其中稅前淨利為NT$1.16億元，收益費損相關之調整項目為NT$-698萬元，所得稅/利息等之影響數為NT$-58.6萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 116,447 | 90.48% | 422,309 | 24.53% | 510,415 | -34.75% | 1,028,215 | 57.26% | 4,381 | -2.36% | 36,037 | -3.19% | 99,681 | 89.54% | 98,524 | 22.52% | (45,445) | 8.08% | (54,720) | 11.57% | (76,806) | 10.51% | (423,463) | 233.15% | (50,268) | 26.35% |
| 收益費損項目合計 | (6,983) | -5.43% | 4,883 | 0.28% | (474,701) | 32.32% | (334,439) | -18.62% | 5,702 | -3.07% | 17,967 | -1.59% | 18,307 | 16.44% | 46,615 | 10.65% | 45,828 | -8.15% | 37,084 | -7.84% | 56,494 | -7.73% | 326,586 | -179.81% | 40,671 | -21.32% |
| 折舊費用 | 1,605 | 1.25% | 1,699 | 0.1% | 1,500 | -0.1% | 1,332 | 0.07% | 1,042 | -0.56% | 1,048 | -0.09% | 629 | 0.56% | 908 | 0.21% | 1,031 | -0.18% | 1,126 | -0.24% | 1,260 | -0.17% | 2,184 | -1.2% | 5,000 | -2.62% |
| 攤銷費用 | 0 | 0% | 3,244 | 0.18% | 1,453 | -0.78% | 2,550 | -0.23% | 2,550 | 2.29% | 3,277 | 0.75% | 3,386 | -0.6% | 3,386 | -0.72% | 3,386 | -0.46% | 11,409 | -6.28% | 31,739 | -16.64% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 19,825 | 15.4% | 1,320,555 | 76.69% | (1,480,942) | 100.84% | 1,171,681 | 65.25% | (156,834) | 84.32% | (1,165,920) | 103.18% | 12,137 | 10.9% | 351,495 | 80.34% | (523,831) | 93.12% | (410,474) | 86.76% | (673,635) | 92.17% | (81,425) | 44.83% | (178,705) | 93.68% |
| 營業活動之淨現金流入（流出） | 128,703 | 100% | 1,721,872 | 100% | (1,468,638) | 100% | 1,795,662 | 100% | (185,991) | 100% | (1,129,992) | 100% | 111,328 | 100% | 437,518 | 100% | (562,548) | 100% | (473,127) | 100% | (730,887) | 100% | (181,630) | 100% | (190,766) | 100% |
投資活動之淨現金流
豐謙(5523) 2024年第3季「投資活動之淨現金流」單季為NT$-1,228萬元、較上一季衰退-124.66%；而今年初至今累積為NT$-1,085萬元、較去年同期成長96.09%。
單季
豐謙(5523) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1,228萬元，較上一季衰退-124.66%，為過去10年同期中的第9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$-1,085萬元，較去年同期成長96.09%，為過去10年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (10,851) | 100% | (277,616) | 100% | 43,964 | 100% | (181,287) | 100% | 127 | 100% | (179) | 100% | (1,077) | 100% | 263 | 100% | 0 | 4,805 | 100% | 97,955 | 100% | (246,937) | 100% | (683) | 100% | |
| 取得不動產、廠房及設備 | 0 | 0% | (8,208) | -18.67% | (35,478) | 19.57% | 0 | 0% | (121) | 67.6% | (1,500) | 139.28% | (229) | -87.07% | 0 | 0 | 0% | 0 | 0% | (543) | 0.22% | (905) | 132.5% | |||
| 處分不動產、廠房及設備 | 0 | 0% | 30 | 23.62% | 0 | 0% | 134 | -12.44% | ||||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | 0 | 0% | 45,247 | 102.92% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (61,284) | 564.78% | (95,000) | 34.22% | 0 | 0% | (150,000) | 82.74% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 50,000 | -460.79% | ||||||||||||||||||||||||
籌資活動之淨現金流
豐謙(5523) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.34億元、較上一季衰退-23184.55%；而今年初至今累積為NT$-2.36億元、較去年同期成長79.2%。
單季
豐謙(5523) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.34億元，較上一季衰退-23184.55%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.36億元，較去年同期成長79.2%，為過去10年同期中的第8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） | (235,582) | 100% | (1,132,461) | 100% | 279,807 | 100% | (1,015,665) | 100% | 191,682 | 100% | 1,027,148 | 100% | (56,778) | 100% | (297,326) | 100% | 363,556 | 100% | 126,470 | 100% | 508,554 | 100% | 514,929 | 100% | 245,770 | 100% |
| 短期借款增加 | 0 | 0% | 147,220 | -13% | 238,860 | 85.37% | 193,750 | -19.08% | 173,320 | 90.42% | 79,500 | 7.74% | 87,500 | -154.11% | 475,000 | -159.76% | 431,370 | 118.65% | ||||||||
| 短期借款減少 | 0 | 0% | (1,287,770) | 113.71% | 0 | 0% | (1,042,000) | 102.59% | (15,370) | -8.02% | (146,550) | -14.27% | (687,990) | 1211.72% | (870,350) | 292.73% | (8,500) | -2.34% | 248,240 | 196.28% | 294,947 | 58% | (59,491) | -11.55% | 0 | 0% |
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 400,000 | 77.68% | 0 | 0% | ||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 243,800 | -21.53% | 607,300 | 217.04% | 305,000 | -30.03% | 0 | 0% | 1,087,200 | 105.85% | 736,800 | -1297.69% | 396,000 | -133.19% | 43,391 | 11.94% | 34,900 | 27.6% | 263,890 | 51.89% | 165,240 | 32.09% | 317,400 | 129.15% |
| 償還長期借款 | (3,114) | 1.32% | (3,059) | 0.27% | (286,620) | -102.43% | (394,680) | 38.86% | (140,592) | -73.35% | (117,550) | -11.44% | (132,150) | 232.75% | (128,276) | 43.14% | (43,105) | -11.86% | (127,000) | -100.42% | (4,633) | -0.91% | (32,680) | -6.35% | (138,570) | -56.38% |
| 發放現金股利 | (232,502) | 98.69% | (232,502) | 20.53% | (279,003) | -99.71% | (77,501) | 7.63% | (46,500) | -24.26% | (31,000) | -3.02% | (31,000) | 54.6% | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
