5529
26.65
TWD-0.45 (-1.66%)
2026.03.02收盤
鉅陞－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 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 | % | 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) | (25,741) | -174.88% | (20,863) | -98.23% | (19,440) | -80.89% | (20,036) | -120.92% | (7,710) | -31.07% | (6,205) | -5.78% | (56,599) | -38.93% | (24,927) | -86.29% | (42,269) | -23.25% | (27,590) | -80.94% | (23,856) | -156.13% | 54,316 | 17.91% | (12,479) | -39.67% | (17,360) | -58.5% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 6,058 | -5.73% | 8,390 | -8.84% | 8,255 | 16.92% | 6,838 | -0.53% | 9,720 | -84.01% | 12,338 | 25.85% | 13,699 | 2.96% | 7,318 | 1.83% | 867 | -4.89% | 135 | -0.2% | 105 | -0.07% | 87 | 0.04% | 151 | -0.71% | 1,819 | 4.61% |
| 攤銷費用 | 56 | -0.05% | 187 | -0.2% | 203 | 0.42% | 194 | -0.02% | 183 | -1.58% | 205 | 0.43% | 241 | 0.05% | 103 | 0.03% | 72 | -0.41% | 44 | -0.07% | 828 | -0.55% | 4,931 | 2.08% | 89 | -0.42% | 0 | 0% |
| 利息費用 | 1,848 | -1.75% | 460 | -0.48% | 2,961 | 6.07% | 5,814 | -0.45% | 2,411 | -20.84% | 3,501 | 7.34% | 12,692 | 2.74% | 9,903 | 2.48% | 12,699 | -71.56% | 10,845 | -16.17% | 4,967 | -3.27% | 8,085 | 3.41% | 3,552 | -16.7% | 11,633 | 29.5% |
| 利息收入 | (2) | 0% | (18) | 0.02% | (9) | -0.02% | (4) | 0% | (64) | 0.55% | (73) | -0.15% | (21) | 0% | (149) | -0.04% | (168) | 0.95% | (464) | 0.69% | (903) | 0.59% | (670) | -0.28% | (1,221) | 5.74% | ||
| 收益費損項目合計 | 7,960 | -7.52% | 9,019 | -9.5% | 11,410 | 23.39% | 12,346 | -0.96% | 8,565 | -74.03% | 15,997 | 33.52% | 26,568 | 5.74% | 16,686 | 4.18% | 13,400 | -75.51% | 10,671 | -15.91% | 10,370 | -6.83% | 12,433 | 5.24% | 2,571 | -12.08% | 13,452 | 34.12% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款-關係人(增加)減少 | (62) | 0.06% | 2,719 | -2.86% | ||||||||||||||||||||||||
| 其他應收款(增加)減少 | (488) | 0.46% | 751 | -0.79% | (1,438) | -2.95% | (105) | 0.01% | 0 | 0% | ||||||||||||||||||
| 存貨(增加)減少 | (84,553) | 79.92% | (77,419) | 81.56% | (2,893) | -5.93% | (1,279,648) | 99.95% | (107) | 0.92% | 71,855 | 150.56% | 146,076 | 31.55% | (27,452) | -6.87% | 92,838 | -523.12% | 32,724 | -48.78% | (89,301) | 58.8% | 165,067 | 69.58% | 22,864 | -107.47% | 9,277 | 23.53% |
| 預付款項(增加)減少 | (3,834) | 3.62% | (3,307) | 3.48% | (773) | -1.58% | (513) | 0.04% | (1,846) | 15.96% | 969 | 2.03% | 640 | 0.14% | (9,097) | -2.28% | 2,850 | -16.06% | (6,165) | 9.19% | 4,474 | -2.95% | (1,391) | -0.59% | (5,314) | 24.98% | (286) | -0.73% |
| 其他流動資產(增加)減少 | 29,050 | -27.46% | (136,270) | 143.56% | (2,909) | -5.96% | (1,180) | 0.09% | (305) | 2.64% | (3,840) | -8.05% | 4,574 | 0.99% | (1,378) | -0.35% | 17,140 | -96.58% | (3,096) | 4.62% | (2,290) | 1.51% | (2,407) | -1.01% | (163) | 0.77% | 1,486 | 3.77% |
| 與營業活動相關之資產之淨變動合計 | (59,887) | 56.61% | (213,526) | 224.96% | (7,057) | -14.47% | (1,280,331) | 100% | 9,886 | -85.45% | 74,760 | 156.64% | 166,873 | 36.04% | 390,281 | 97.73% | 98,472 | -554.87% | (1,024) | 1.53% | (97,089) | 63.92% | 219,356 | 92.47% | 14,800 | -69.57% | 29,443 | 74.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 50,396 | -47.64% | 186,843 | -196.84% | 83,603 | 171.38% | 13,437 | -1.05% | (959) | 8.29% | (34,151) | -71.56% | 374,128 | 80.8% | ||||||||||||||
| 應付票據增加(減少) | (914) | 0.86% | (1,103) | 1.16% | (321) | -0.66% | (248) | 0.02% | (17,348) | 149.94% | 2,740 | 5.74% | (19,120) | -4.13% | 18,731 | 4.69% | 1,547 | -8.72% | (9,461) | 14.1% | 29,910 | -19.69% | 30,586 | 12.89% | (10,320) | 48.51% | (3,955) | -10.03% |
| 應付帳款增加(減少) | (66,670) | 63.02% | (84,083) | 88.58% | (6,710) | -13.76% | (2,615) | 0.2% | (1,698) | 14.68% | (7,796) | -16.33% | (239) | -0.05% | (6,472) | -1.62% | (8,058) | 45.4% | (32,130) | 47.9% | (56,083) | 36.93% | (59,828) | -25.22% | (6,372) | 29.95% | 7,351 | 18.64% |
| 其他應付款增加(減少) | (7,804) | 7.38% | 29,922 | -31.52% | 3,160 | 6.48% | 1,198 | -0.09% | 1,128 | -9.75% | 5,156 | 10.8% | (4,095) | -0.88% | (4,556) | -1.14% | (6,214) | 35.01% | 12,051 | -17.96% | (11,997) | 7.9% | (1,141) | -0.48% | (4,472) | 21.02% | 20,605 | 52.26% |
| 其他流動負債增加(減少) | (905) | 0.86% | (1,113) | 1.17% | 20 | 0.04% | (136) | 0.01% | (990) | 8.56% | 508 | 1.06% | 144 | 0.03% | 18,424 | 4.61% | (48,911) | 275.6% | (7,980) | 11.9% | 800 | -0.53% | (6,636) | -2.8% | (2,529) | 11.89% | 1,463 | 3.71% |
| 與營業活動相關之負債之淨變動合計 | (25,897) | 24.48% | 130,466 | -137.45% | 79,752 | 163.49% | 11,636 | -0.91% | (19,867) | 171.71% | (33,543) | -70.28% | 350,818 | 75.77% | 26,127 | 6.54% | (61,636) | 347.3% | (37,520) | 55.93% | (37,370) | 24.6% | (37,019) | -15.61% | (23,693) | 111.37% | 25,464 | 64.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (85,784) | 81.09% | (83,060) | 87.51% | 72,695 | 149.02% | (1,268,695) | 99.09% | (9,981) | 86.27% | 41,217 | 86.36% | 517,691 | 111.81% | 416,408 | 104.27% | 36,836 | -207.56% | (38,544) | 57.46% | (134,459) | 88.53% | 182,337 | 76.86% | (8,893) | 41.8% | 54,907 | 139.25% |
| 調整項目合計 | (77,824) | 73.56% | (74,041) | 78% | 84,105 | 172.41% | (1,256,349) | 98.13% | (1,416) | 12.24% | 57,214 | 119.88% | 544,259 | 117.54% | 433,094 | 108.45% | 50,236 | -283.07% | (27,873) | 41.55% | (124,089) | 81.7% | 194,770 | 82.1% | (6,322) | 29.72% | 68,359 | 173.37% |
| 營運產生之現金流入(流出) | (103,565) | 97.89% | (94,904) | 99.98% | 64,665 | 132.56% | (1,276,385) | 99.69% | (9,126) | 78.88% | 51,009 | 106.88% | 487,660 | 105.32% | 408,167 | 102.21% | 7,967 | -44.89% | (55,463) | 82.68% | (147,945) | 97.41% | 249,086 | 105% | (18,801) | 88.37% | 50,999 | 129.34% |
| 收取之利息 | 2 | 0% | 18 | -0.02% | 9 | 0.02% | 4 | 0% | 12 | -0.1% | 73 | 0.15% | 21 | 0% | 149 | 0.04% | 291 | -1.64% | 464 | -0.69% | 903 | -0.59% | 670 | 0.28% | 1,221 | -5.74% | ||
| 支付之利息 | (2,232) | 2.11% | (33) | 0.03% | (15,893) | -32.58% | (3,911) | 0.31% | (2,456) | 21.23% | (3,356) | -7.03% | (12,477) | -2.69% | (8,970) | -2.25% | (9,892) | 55.74% | (12,082) | 18.01% | (4,839) | 3.19% | (8,041) | -3.39% | (3,695) | 17.37% | (11,569) | -29.34% |
| 營業活動之淨現金流入(流出) | (105,795) | 100% | (94,919) | 100% | 48,781 | 100% | (1,280,292) | 100% | (11,570) | 100% | 47,726 | 100% | 463,028 | 100% | 399,346 | 100% | (17,747) | 100% | (67,081) | 100% | (151,881) | 100% | 237,223 | 100% | (21,275) | 100% | 39,430 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2) | 0% | (76) | 205.41% | (91) | 0.11% | (3,111) | -18.36% | (1,556) | -5.24% | (648) | -45.63% | (712) | 0.46% | (6,427) | 112.7% | (18,614) | 134.18% | (14,068) | 77.86% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 存出保證金增加 | (90,000) | 100% | (11) | 29.73% | 0 | 0% | (396) | -1.33% | (786) | 13.78% | 4,742 | -34.18% | (4,000) | 22.14% | 16,188 | 100% | 1,824 | 100% | 59,610 | 100.23% | 440 | 100% | ||||||
| 存出保證金減少 | 0 | 0% | 50 | -135.14% | 0 | 0% | 50 | 0.3% | (29,704) | -2091.83% | 165 | -0.11% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (564) | -1.9% | 0 | 0% | (8) | 0.01% | (200) | 3.51% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (135) | -0.23% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (90,002) | 100% | (37) | 100% | (86,300) | 100% | 16,943 | 100% | 29,678 | 100% | 1,420 | 100% | (154,500) | 100% | (5,703) | 100% | (13,872) | 100% | (18,068) | 100% | 16,188 | 100% | 1,824 | 100% | 59,475 | 100% | 440 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 205,268 | 104.17% | 106,551 | 131.58% | 0 | 0% | 862,160 | 79.25% | 5,030 | -1.2% | 24,000 | -300.45% | 60,000 | 100% | 0 | 0% | 0 | 0% | 0 | 0% | (26,190) | 68.18% | ||||||
| 應付短期票券減少 | 0 | 0% | (252,000) | -311.19% | (2,470) | 2.35% | (660) | -0.06% | 0 | 0% | (10,000) | 12.94% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (14,966) | 24.01% | 0 | 0% | ||
| 償還長期借款 | (7,230) | -3.67% | (7,070) | -8.73% | (3,359) | 3.19% | (2,635) | -0.24% | (5,699) | 17.84% | (11,229) | 14.53% | (85,338) | 111.44% | (18,199) | 4.36% | (2,800) | 35.05% | 0 | 0% | (208,000) | -108.33% | (155,850) | 87.65% | 0 | 0% | (12,223) | 31.82% |
| 其他應付款-關係人增加 | 0 | 0% | 0 | 0% | 0 | 0% | 259,050 | 23.81% | (30,500) | 39.47% | 19,731 | -25.77% | 1,933 | -0.46% | 50,534 | -632.62% | ||||||||||||
| 其他應付款-關係人減少 | 0 | 0% | (100,000) | 95.08% | (42,000) | -3.86% | (22,225) | 69.56% | ||||||||||||||||||||
| 租賃本金償還 | (992) | -0.5% | (2,571) | -3.17% | (2,555) | 2.43% | (2,265) | -0.21% | (4,053) | 12.69% | (5,343) | 6.91% | (6,924) | 9.04% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 236,070 | 291.52% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 197,046 | 100% | 80,980 | 100% | (105,174) | 100% | 1,087,935 | 100% | (31,951) | 100% | (77,279) | 100% | (76,576) | 100% | (417,560) | 100% | (7,988) | 100% | 60,000 | 100% | 192,000 | 100% | (177,811) | 100% | (62,334) | 100% | (38,413) | 100% |
| 本期現金及約當現金增加(減少)數 | 1,249 | (13,976) | (142,693) | (175,414) | (16,504) | (27,609) | 232,047 | (23,917) | (39,607) | (25,149) | 56,307 | 61,236 | (24,134) | 1,457 | ||||||||||||||
| 期初現金及約當現金餘額 | 283,514 | 88,267 | 154,917 | 183,644 | 19,380 | 34,042 | 38,982 | 58,012 | 134,494 | 168,681 | 321,853 | 546,021 | 749,985 | 39,448 | ||||||||||||||
| 期末現金及約當現金餘額 | 284,763 | 74,291 | 12,224 | 8,230 | 2,876 | 6,433 | 271,029 | 34,095 | 94,887 | 143,532 | 378,160 | 607,257 | 725,851 | 40,905 | ||||||||||||||
| 現金及約當現金 | 284,763 | 6% | 74,291 | 1.93% | 12,224 | 0.39% | 8,230 | 0.32% | 2,876 | 0.3% | 6,433 | 0.51% | 271,029 | 8.8% | 34,095 | 1.25% | 94,887 | 3.01% | 143,532 | 4.94% | 378,160 | 15.76% | 607,257 | 23.87% | 725,851 | 37.97% | 40,905 | 2.03% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 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) | (25,741) | -174.88% | (20,863) | -98.23% | (19,440) | -80.89% | (20,036) | -120.92% | (7,710) | -31.07% | (6,205) | -5.78% | (56,599) | -38.93% | (24,927) | -86.29% | (42,269) | -23.25% | (27,590) | -80.94% | (23,856) | -156.13% | 54,316 | 17.91% | (12,479) | -39.67% | (17,360) | -58.5% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 6,058 | -5.73% | 8,390 | -8.84% | 8,255 | 16.92% | 6,838 | -0.53% | 9,720 | -84.01% | 12,338 | 25.85% | 13,699 | 2.96% | 7,318 | 1.83% | 867 | -4.89% | 135 | -0.2% | 105 | -0.07% | 87 | 0.04% | 151 | -0.71% | 1,819 | 4.61% |
| 攤銷費用 | 56 | -0.05% | 187 | -0.2% | 203 | 0.42% | 194 | -0.02% | 183 | -1.58% | 205 | 0.43% | 241 | 0.05% | 103 | 0.03% | 72 | -0.41% | 44 | -0.07% | 828 | -0.55% | 4,931 | 2.08% | 89 | -0.42% | 0 | 0% |
| 利息費用 | 1,848 | -1.75% | 460 | -0.48% | 2,961 | 6.07% | 5,814 | -0.45% | 2,411 | -20.84% | 3,501 | 7.34% | 12,692 | 2.74% | 9,903 | 2.48% | 12,699 | -71.56% | 10,845 | -16.17% | 4,967 | -3.27% | 8,085 | 3.41% | 3,552 | -16.7% | 11,633 | 29.5% |
| 利息收入 | (2) | 0% | (18) | 0.02% | (9) | -0.02% | (4) | 0% | (64) | 0.55% | (73) | -0.15% | (21) | 0% | (149) | -0.04% | (168) | 0.95% | (464) | 0.69% | (903) | 0.59% | (670) | -0.28% | (1,221) | 5.74% | ||
| 收益費損項目合計 | 7,960 | -7.52% | 9,019 | -9.5% | 11,410 | 23.39% | 12,346 | -0.96% | 8,565 | -74.03% | 15,997 | 33.52% | 26,568 | 5.74% | 16,686 | 4.18% | 13,400 | -75.51% | 10,671 | -15.91% | 10,370 | -6.83% | 12,433 | 5.24% | 2,571 | -12.08% | 13,452 | 34.12% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款-關係人(增加)減少 | (62) | 0.06% | 2,719 | -2.86% | ||||||||||||||||||||||||
| 其他應收款(增加)減少 | (488) | 0.46% | 751 | -0.79% | (1,438) | -2.95% | (105) | 0.01% | 0 | 0% | ||||||||||||||||||
| 存貨(增加)減少 | (84,553) | 79.92% | (77,419) | 81.56% | (2,893) | -5.93% | (1,279,648) | 99.95% | (107) | 0.92% | 71,855 | 150.56% | 146,076 | 31.55% | (27,452) | -6.87% | 92,838 | -523.12% | 32,724 | -48.78% | (89,301) | 58.8% | 165,067 | 69.58% | 22,864 | -107.47% | 9,277 | 23.53% |
| 預付款項(增加)減少 | (3,834) | 3.62% | (3,307) | 3.48% | (773) | -1.58% | (513) | 0.04% | (1,846) | 15.96% | 969 | 2.03% | 640 | 0.14% | (9,097) | -2.28% | 2,850 | -16.06% | (6,165) | 9.19% | 4,474 | -2.95% | (1,391) | -0.59% | (5,314) | 24.98% | (286) | -0.73% |
| 其他流動資產(增加)減少 | 29,050 | -27.46% | (136,270) | 143.56% | (2,909) | -5.96% | (1,180) | 0.09% | (305) | 2.64% | (3,840) | -8.05% | 4,574 | 0.99% | (1,378) | -0.35% | 17,140 | -96.58% | (3,096) | 4.62% | (2,290) | 1.51% | (2,407) | -1.01% | (163) | 0.77% | 1,486 | 3.77% |
| 與營業活動相關之資產之淨變動合計 | (59,887) | 56.61% | (213,526) | 224.96% | (7,057) | -14.47% | (1,280,331) | 100% | 9,886 | -85.45% | 74,760 | 156.64% | 166,873 | 36.04% | 390,281 | 97.73% | 98,472 | -554.87% | (1,024) | 1.53% | (97,089) | 63.92% | 219,356 | 92.47% | 14,800 | -69.57% | 29,443 | 74.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 50,396 | -47.64% | 186,843 | -196.84% | 83,603 | 171.38% | 13,437 | -1.05% | (959) | 8.29% | (34,151) | -71.56% | 374,128 | 80.8% | ||||||||||||||
| 應付票據增加(減少) | (914) | 0.86% | (1,103) | 1.16% | (321) | -0.66% | (248) | 0.02% | (17,348) | 149.94% | 2,740 | 5.74% | (19,120) | -4.13% | 18,731 | 4.69% | 1,547 | -8.72% | (9,461) | 14.1% | 29,910 | -19.69% | 30,586 | 12.89% | (10,320) | 48.51% | (3,955) | -10.03% |
| 應付帳款增加(減少) | (66,670) | 63.02% | (84,083) | 88.58% | (6,710) | -13.76% | (2,615) | 0.2% | (1,698) | 14.68% | (7,796) | -16.33% | (239) | -0.05% | (6,472) | -1.62% | (8,058) | 45.4% | (32,130) | 47.9% | (56,083) | 36.93% | (59,828) | -25.22% | (6,372) | 29.95% | 7,351 | 18.64% |
| 其他應付款增加(減少) | (7,804) | 7.38% | 29,922 | -31.52% | 3,160 | 6.48% | 1,198 | -0.09% | 1,128 | -9.75% | 5,156 | 10.8% | (4,095) | -0.88% | (4,556) | -1.14% | (6,214) | 35.01% | 12,051 | -17.96% | (11,997) | 7.9% | (1,141) | -0.48% | (4,472) | 21.02% | 20,605 | 52.26% |
| 其他流動負債增加(減少) | (905) | 0.86% | (1,113) | 1.17% | 20 | 0.04% | (136) | 0.01% | (990) | 8.56% | 508 | 1.06% | 144 | 0.03% | 18,424 | 4.61% | (48,911) | 275.6% | (7,980) | 11.9% | 800 | -0.53% | (6,636) | -2.8% | (2,529) | 11.89% | 1,463 | 3.71% |
| 與營業活動相關之負債之淨變動合計 | (25,897) | 24.48% | 130,466 | -137.45% | 79,752 | 163.49% | 11,636 | -0.91% | (19,867) | 171.71% | (33,543) | -70.28% | 350,818 | 75.77% | 26,127 | 6.54% | (61,636) | 347.3% | (37,520) | 55.93% | (37,370) | 24.6% | (37,019) | -15.61% | (23,693) | 111.37% | 25,464 | 64.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (85,784) | 81.09% | (83,060) | 87.51% | 72,695 | 149.02% | (1,268,695) | 99.09% | (9,981) | 86.27% | 41,217 | 86.36% | 517,691 | 111.81% | 416,408 | 104.27% | 36,836 | -207.56% | (38,544) | 57.46% | (134,459) | 88.53% | 182,337 | 76.86% | (8,893) | 41.8% | 54,907 | 139.25% |
| 調整項目合計 | (77,824) | 73.56% | (74,041) | 78% | 84,105 | 172.41% | (1,256,349) | 98.13% | (1,416) | 12.24% | 57,214 | 119.88% | 544,259 | 117.54% | 433,094 | 108.45% | 50,236 | -283.07% | (27,873) | 41.55% | (124,089) | 81.7% | 194,770 | 82.1% | (6,322) | 29.72% | 68,359 | 173.37% |
| 營運產生之現金流入(流出) | (103,565) | 97.89% | (94,904) | 99.98% | 64,665 | 132.56% | (1,276,385) | 99.69% | (9,126) | 78.88% | 51,009 | 106.88% | 487,660 | 105.32% | 408,167 | 102.21% | 7,967 | -44.89% | (55,463) | 82.68% | (147,945) | 97.41% | 249,086 | 105% | (18,801) | 88.37% | 50,999 | 129.34% |
| 收取之利息 | 2 | 0% | 18 | -0.02% | 9 | 0.02% | 4 | 0% | 12 | -0.1% | 73 | 0.15% | 21 | 0% | 149 | 0.04% | 291 | -1.64% | 464 | -0.69% | 903 | -0.59% | 670 | 0.28% | 1,221 | -5.74% | ||
| 支付之利息 | (2,232) | 2.11% | (33) | 0.03% | (15,893) | -32.58% | (3,911) | 0.31% | (2,456) | 21.23% | (3,356) | -7.03% | (12,477) | -2.69% | (8,970) | -2.25% | (9,892) | 55.74% | (12,082) | 18.01% | (4,839) | 3.19% | (8,041) | -3.39% | (3,695) | 17.37% | (11,569) | -29.34% |
| 營業活動之淨現金流入(流出) | (105,795) | 100% | (94,919) | 100% | 48,781 | 100% | (1,280,292) | 100% | (11,570) | 100% | 47,726 | 100% | 463,028 | 100% | 399,346 | 100% | (17,747) | 100% | (67,081) | 100% | (151,881) | 100% | 237,223 | 100% | (21,275) | 100% | 39,430 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2) | 0% | (76) | 205.41% | (91) | 0.11% | (3,111) | -18.36% | (1,556) | -5.24% | (648) | -45.63% | (712) | 0.46% | (6,427) | 112.7% | (18,614) | 134.18% | (14,068) | 77.86% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 存出保證金增加 | (90,000) | 100% | (11) | 29.73% | 0 | 0% | (396) | -1.33% | (786) | 13.78% | 4,742 | -34.18% | (4,000) | 22.14% | 16,188 | 100% | 1,824 | 100% | 59,610 | 100.23% | 440 | 100% | ||||||
| 存出保證金減少 | 0 | 0% | 50 | -135.14% | 0 | 0% | 50 | 0.3% | (29,704) | -2091.83% | 165 | -0.11% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (564) | -1.9% | 0 | 0% | (8) | 0.01% | (200) | 3.51% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (135) | -0.23% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (90,002) | 100% | (37) | 100% | (86,300) | 100% | 16,943 | 100% | 29,678 | 100% | 1,420 | 100% | (154,500) | 100% | (5,703) | 100% | (13,872) | 100% | (18,068) | 100% | 16,188 | 100% | 1,824 | 100% | 59,475 | 100% | 440 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 205,268 | 104.17% | 106,551 | 131.58% | 0 | 0% | 862,160 | 79.25% | 5,030 | -1.2% | 24,000 | -300.45% | 60,000 | 100% | 0 | 0% | 0 | 0% | 0 | 0% | (26,190) | 68.18% | ||||||
| 應付短期票券減少 | 0 | 0% | (252,000) | -311.19% | (2,470) | 2.35% | (660) | -0.06% | 0 | 0% | (10,000) | 12.94% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (14,966) | 24.01% | 0 | 0% | ||
| 償還長期借款 | (7,230) | -3.67% | (7,070) | -8.73% | (3,359) | 3.19% | (2,635) | -0.24% | (5,699) | 17.84% | (11,229) | 14.53% | (85,338) | 111.44% | (18,199) | 4.36% | (2,800) | 35.05% | 0 | 0% | (208,000) | -108.33% | (155,850) | 87.65% | 0 | 0% | (12,223) | 31.82% |
| 其他應付款-關係人增加 | 0 | 0% | 0 | 0% | 0 | 0% | 259,050 | 23.81% | (30,500) | 39.47% | 19,731 | -25.77% | 1,933 | -0.46% | 50,534 | -632.62% | ||||||||||||
| 其他應付款-關係人減少 | 0 | 0% | (100,000) | 95.08% | (42,000) | -3.86% | (22,225) | 69.56% | ||||||||||||||||||||
| 租賃本金償還 | (992) | -0.5% | (2,571) | -3.17% | (2,555) | 2.43% | (2,265) | -0.21% | (4,053) | 12.69% | (5,343) | 6.91% | (6,924) | 9.04% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 236,070 | 291.52% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 197,046 | 100% | 80,980 | 100% | (105,174) | 100% | 1,087,935 | 100% | (31,951) | 100% | (77,279) | 100% | (76,576) | 100% | (417,560) | 100% | (7,988) | 100% | 60,000 | 100% | 192,000 | 100% | (177,811) | 100% | (62,334) | 100% | (38,413) | 100% |
| 本期現金及約當現金增加(減少)數 | 1,249 | (13,976) | (142,693) | (175,414) | (16,504) | (27,609) | 232,047 | (23,917) | (39,607) | (25,149) | 56,307 | 61,236 | (24,134) | 1,457 | ||||||||||||||
| 期初現金及約當現金餘額 | 283,514 | 88,267 | 154,917 | 183,644 | 19,380 | 34,042 | 38,982 | 58,012 | 134,494 | 168,681 | 321,853 | 546,021 | 749,985 | 39,448 | ||||||||||||||
| 期末現金及約當現金餘額 | 284,763 | 74,291 | 12,224 | 8,230 | 2,876 | 6,433 | 271,029 | 34,095 | 94,887 | 143,532 | 378,160 | 607,257 | 725,851 | 40,905 | ||||||||||||||
| 現金及約當現金 | 284,763 | 6% | 74,291 | 1.93% | 12,224 | 0.39% | 8,230 | 0.32% | 2,876 | 0.3% | 6,433 | 0.51% | 271,029 | 8.8% | 34,095 | 1.25% | 94,887 | 3.01% | 143,532 | 4.94% | 378,160 | 15.76% | 607,257 | 23.87% | 725,851 | 37.97% | 40,905 | 2.03% |
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
鉅陞(5529) 2025年第3季「營業活動之現金流」單季為NT$-7,058萬元、較上一季成長41.66%；而今年初至今累積為NT$-2.97億元、較去年同期衰退-26.82%。
單季
鉅陞(5529) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-7,058萬元，較上一季成長41.66%，為過去11年同期中的第10高。
同時鉅陞過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-76.98%、-125.44%與19.7%。
其中稅前淨利為NT$-2,334萬元，收益費損相關之調整項目為NT$760萬元，所得稅/利息等之影響數為NT$-121萬元
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$-2.97億元，較去年同期衰退-26.82%，為過去11年同期中的第10高。
同時鉅陞過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為44.44%、-52.37%與10.33%。
其中稅前淨利為NT$-7,384萬元，收益費損相關之調整項目為NT$2,117萬元，所得稅/利息等之影響數為NT$-242萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (23,342) | -66.68% | (28,530) | -156.91% | (14,791) | -60.94% | (22,535) | -42.17% | (20,723) | -677% | (94,825) | -83.17% | (6,858) | -19.68% | (36,198) | -115.26% | (40,946) | -203.79% | (30,909) | -47.37% | (24,928) | -1753.02% | (18,168) | -67.01% | (8,143) | -6.91% | (20,310) | -71.9% |
| 收益費損項目合計 | 7,603 | 10,806 | 9,581 | 19,263 | 7,445 | 13,870 | 17,032 | 18,161 | 16,268 | 17,278 | (2,295) | 8,781 | 13,479 | 20,254 | ||||||||||||||
| 折舊費用 | 5,538 | 6,477 | 8,408 | 7,400 | 5,216 | 11,746 | 13,116 | 7,495 | 3,825 | 296 | 101 | 87 | 160 | 1,690 | ||||||||||||||
| 攤銷費用 | 36 | 138 | 202 | 192 | 202 | 195 | 219 | 111 | 88 | 4,894 | (7,424) | (709) | 5,659 | 4,885 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (53,624) | (61,863) | (41,788) | (1,236) | (17,790) | 82,251 | (48,264) | (4,790) | (5,024) | 56,911 | (592,258) | 14,515 | 173,708 | (7,999) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (70,577) | (84,342) | (44,387) | (12,732) | (32,793) | (1,212) | (41,921) | (44,169) | (39,145) | 34,605 | (632,979) | (14,507) | 171,995 | (19,358) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (73,839) | -118.52% | (65,026) | -106.35% | (50,125) | -69.78% | (71,006) | -83.31% | (77,355) | -194.53% | (116,925) | -47.66% | (121,035) | -8.05% | (105,636) | -84.56% | (117,223) | -48.04% | (96,265) | -95.46% | (66,809) | -346.79% | (741) | -0.22% | (30,076) | -14.45% | (55,934) | -46.26% |
| 收益費損項目合計 | 21,173 | -7.12% | 26,115 | -11.14% | 30,547 | -56.21% | 43,854 | -2.53% | 50,412 | -56.42% | 44,841 | 93.68% | 65,028 | 4.98% | 51,454 | 15.02% | 43,238 | -29.76% | 49,271 | -23.27% | 21,332 | -2.41% | 35,722 | 15.29% | 20,647 | 11.89% | 47,126 | 341.42% |
| 折舊費用 | 17,189 | -5.78% | 21,827 | -9.31% | 25,028 | -46.05% | 21,797 | -1.26% | 20,920 | -23.41% | 36,150 | 75.52% | 40,309 | 3.09% | 22,159 | 6.47% | 6,647 | -4.57% | 662 | -0.31% | 306 | -0.03% | 254 | 0.11% | 676 | 0.39% | 5,340 | 38.69% |
| 攤銷費用 | 139 | -0.05% | 521 | -0.22% | 607 | -1.12% | 576 | -0.03% | 595 | -0.67% | 601 | 1.26% | 699 | 0.05% | 343 | 0.1% | 233 | -0.16% | 14,645 | -6.92% | 2,422 | -0.27% | 9,153 | 3.92% | 7,454 | 4.29% | 4,914 | 35.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (242,275) | 81.48% | (186,584) | 79.58% | (33,587) | 61.8% | (1,687,491) | 97.36% | (56,337) | 63.05% | 128,720 | 268.91% | 1,404,816 | 107.61% | 435,848 | 127.25% | (26,947) | 18.55% | (140,006) | 66.12% | (826,468) | 93.46% | 244,530 | 104.64% | 194,912 | 112.27% | 57,088 | 413.59% |
| 營業活動之淨現金流入（流出） | (297,357) | 100% | (234,466) | 100% | (54,348) | 100% | (1,733,313) | 100% | (89,346) | 100% | 47,867 | 100% | 1,305,505 | 100% | 342,514 | 100% | (145,292) | 100% | (211,732) | 100% | (884,315) | 100% | 233,676 | 100% | 173,611 | 100% | 13,803 | 100% |
投資活動之淨現金流
鉅陞(5529) 2025年第3季「投資活動之淨現金流」單季為NT$-13.8萬元、較上一季成長61.45%；而今年初至今累積為NT$-9,050萬元、較去年同期衰退-114654.43%。
單季
鉅陞(5529) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-13.8萬元，較上一季成長61.45%，為過去11年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-9,050萬元，較去年同期衰退-114654.43%，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) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (138) | (160) | (2,381) | (3,533) | (7,961) | 35,020 | 25,873 | (19,332) | (29,974) | (60,166) | 45,860 | (102) | (822,824) | 17,573 | ||||||||||||||
| 取得不動產、廠房及設備 | (138) | (160) | (2,197) | (1,824) | (22,713) | (2,684) | (1,808) | (5,081) | (30,740) | (15,843) | (543) | 0 | 0 | (1) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (162) | (1,157) | 0 | 0 | (1,546) | (56) | (241) | 0 | 0 | 0 | 1 | ||||||||||||||
| 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 | (1,547) | |||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 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) | 2025年前9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (90,498) | 100% | 79 | 100% | (4,172) | 100% | (24,537) | 100% | 25,725 | 100% | 36,055 | 100% | (154,510) | 100% | (28,742) | 100% | (43,365) | 100% | (111,856) | 100% | 47,338 | 100% | (428) | 100% | (1,052,341) | 100% | 16,440 | 100% |
| 取得不動產、廠房及設備 | (754) | 0.83% | (389) | -492.41% | (3,578) | 85.76% | (27,369) | 111.54% | (30,898) | -120.11% | (3,389) | -9.4% | (4,057) | 2.63% | (16,045) | 55.82% | (52,659) | 121.43% | (66,036) | 59.04% | (646) | -1.36% | 0 | 0% | (66) | 0.01% | (549) | -3.34% |
| 處分不動產、廠房及設備 | 0 | 0% | 381 | -1.55% | 47 | 0.18% | 0 | 0% | 15 | -0.01% | 869 | -3.02% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (404) | -511.39% | 0 | 0% | (162) | 0.66% | (1,976) | -7.68% | 0 | 0% | (8) | 0.01% | (1,746) | 6.07% | (144) | 0.33% | (273) | 0.24% | (414) | -0.87% | 0 | 0% | (135) | 0.01% | (1,023) | -6.22% |
| 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 | (17,052) | 69.5% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 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
鉅陞(5529) 2025年第3季「籌資活動之淨現金流」單季為NT$7,679萬元、較上一季成長14.78%；而今年初至今累積為NT$3.41億元、較去年同期成長20.85%。
單季
鉅陞(5529) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$7,679萬元，較上一季成長14.78%，為過去11年同期中的第4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$3.41億元，較去年同期成長20.85%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 76,791 | 101,747 | 94,063 | 25,908 | 27,444 | (57,332) | (2,860) | 33,684 | 56,266 | 8,303 | 406,337 | (28,309) | 461,251 | 29,266 | ||||||||||||||
| 短期借款增加 | 84,788 | 41,992 | 65,400 | 0 | 0 | 12,500 | 0 | 320,540 | 53,966 | 0 | 40,000 | |||||||||||||||||
| 短期借款減少 | 0 | (19,400) | 0 | 0 | (32,760) | 0 | (2,874) | (52,332) | (159,799) | (9,754) | (35,060) | (480) | ||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 6,000 | 0 | 0 | 60,580 | 271,000 | 0 | ||||||||||||||||||
| 償還長期借款 | (7,320) | (7,143) | (7,153) | (1,251) | (10,740) | (7,186) | (11,189) | (16,529) | (10,530) | 0 | 0 | 0 | (3,750) | (218,254) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25,404) | (72,521) | (79,939) | 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) | 2025年前9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 340,740 | 100% | 281,943 | 100% | (17,856) | 100% | 1,611,852 | 100% | 525,395 | 100% | (101,963) | 100% | (1,164,025) | 100% | (354,418) | 100% | 105,341 | 100% | 238,020 | 100% | 695,979 | 100% | (268,229) | 100% | 414,011 | 100% | (93) | 100% |
| 短期借款增加 | 364,643 | 107.02% | 186,583 | 66.18% | 69,890 | -391.41% | 1,304,760 | 80.95% | 5,030 | -1.42% | 73,980 | 70.23% | 117,760 | 49.47% | 370,182 | 53.19% | 53,966 | -20.12% | 85,000 | 20.53% | 129,320 | -139053.76% | ||||||
| 短期借款減少 | 0 | 0% | (20,000) | -1.24% | 0 | 0% | (54,756) | 53.7% | (155,360) | 13.35% | (19,652) | 5.54% | (219,848) | -208.7% | (101,524) | -42.65% | (159,799) | -22.96% | (93,034) | 34.68% | (152,300) | -36.79% | (90,080) | 96860.22% | ||||
| 發行公司債 | 0 | 0% | 0 | 0% | 400,000 | 57.47% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (400,000) | 112.86% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 3,210 | -17.98% | 75,280 | 4.67% | 0 | 0% | 14,000 | -13.73% | 0 | 0% | 89,610 | 85.07% | 221,623 | 93.11% | 319,000 | 45.83% | 0 | 0% | 580,000 | 140.09% | 208,000 | -223655.91% | ||||
| 償還長期借款 | (21,827) | -6.41% | (21,312) | -7.56% | (16,575) | 92.83% | (6,421) | -0.4% | (22,157) | -4.22% | (29,196) | 28.63% | (737,637) | 63.37% | (63,788) | 18% | (19,200) | -18.23% | 0 | 0% | (208,000) | -29.89% | (155,850) | 58.1% | (3,750) | -0.91% | (232,333) | 249820.43% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (25,404) | -3.65% | (72,521) | 27.04% | (79,939) | -19.31% | 0 | 0% | ||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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