5543
23.3
TWD-1.15 (-4.70%)
2024.12.04收盤
桓鼎-KY－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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 53,844 | -29.34% | (64,900) | -36.16% | 113,590 | -50.02% | 120,307 | -109.5% | 18,491 | -25.35% | 36,704 | 43.94% | 17,173 | 57.3% | (23,760) | -308.69% | 60,448 | 321.5% |
| 本期稅前淨利（淨損） | 53,844 | -29.34% | (64,900) | -36.16% | 113,590 | -50.02% | 120,307 | -109.5% | 18,491 | -25.35% | 36,704 | 43.94% | 17,173 | 57.3% | (23,760) | -308.69% | 60,448 | 321.5% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 63,727 | -34.72% | 60,161 | 33.52% | 49,872 | -21.96% | 26,184 | -23.83% | 28,049 | -38.45% | 32,094 | 38.42% | 33,839 | 112.92% | 36,218 | 470.55% | 42,550 | 226.31% |
| 攤銷費用 | 5,544 | -3.02% | 12,716 | 7.08% | 10,774 | -4.74% | 11,297 | -10.28% | 191 | -0.26% | 220 | 0.26% | 247 | 0.82% | ||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 20,059 | -10.93% | (5,535) | -3.08% | 1,879 | -0.83% | 8,910 | -8.11% | (1,202) | 1.65% | 8,933 | 10.69% | (13,639) | -45.51% | 7,350 | 95.49% | 10,317 | 54.87% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,170 | -0.64% | (1,104) | -0.62% | (525) | 0.23% | (720) | 0.66% | ||||||||||
| 利息費用 | 46,253 | -25.2% | 51,920 | 28.92% | 29,384 | -12.94% | 14,563 | -13.25% | 5,345 | -7.33% | 5,037 | 6.03% | 3,906 | 13.03% | 5,390 | 70.03% | 5,957 | 31.68% |
| 利息收入 | (5,612) | 3.06% | (11,274) | -6.28% | (523) | 0.23% | (705) | 0.64% | (1,844) | 2.53% | (779) | -0.93% | (639) | -2.13% | ||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,866 | -1.02% | 784 | 0.44% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 191 | -0.1% | 769 | 0.43% | 1,316 | -0.58% | 247 | -0.22% | (346) | 0.47% | 177 | 0.59% | ||||||
| 處分投資損失（利益） | (7,276) | 3.96% | ||||||||||||||||
| 收益費損項目合計 | 125,922 | -68.61% | 108,437 | 60.41% | 99,399 | -43.77% | 56,005 | -50.97% | 27,748 | -38.03% | 52,020 | 62.27% | 22,383 | 74.69% | 52,050 | 676.24% | 43,691 | 232.37% |
| 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 | (42,813) | 23.33% | 96,577 | 53.8% | (154,983) | 68.25% | (102,563) | 93.35% | (64,603) | 88.55% | 1,603 | 1.92% | ||||||
| 應收票據（增加）減少 | 14,148 | -7.71% | 44,495 | 24.79% | 5,912 | -2.6% | 11,635 | -10.59% | 3,451 | -4.73% | 8,698 | 10.41% | 23,266 | 77.64% | 2,376 | 30.87% | (2,684) | -14.28% |
| 應收帳款（增加）減少 | (205,121) | 111.76% | (47,815) | -26.64% | 105,118 | -46.29% | (148,467) | 135.13% | (35,590) | 48.78% | 12,099 | 14.48% | 46,296 | 154.48% | 36,424 | 473.22% | (27,004) | -143.62% |
| 應收帳款－關係人（增加）減少 | (23,707) | 12.92% | 387 | 0.22% | 15,810 | -6.96% | (21,020) | 19.13% | (5,599) | 7.67% | (8,032) | -9.61% | (17,414) | -58.11% | (19,140) | -248.67% | 2,013 | 10.71% |
| 其他應收款（增加）減少 | 4,525 | -2.47% | (4,505) | -2.51% | (9,857) | 4.34% | (9,232) | 8.4% | (21,492) | 29.46% | (24,251) | -29.03% | (1,679) | -5.6% | 787 | 10.22% | 278 | 1.48% |
| 存貨（增加）減少 | 109,705 | -59.77% | 64,455 | 35.91% | (171,561) | 75.55% | (90,680) | 82.53% | 34,026 | -46.64% | 49,917 | 59.75% | (28,597) | -95.43% | (49,600) | -644.41% | 16,369 | 87.06% |
| 預付款項（增加）減少 | (23,247) | 12.67% | 305 | 0.17% | 92,992 | -40.95% | (34,543) | 31.44% | (20,764) | 28.46% | (7,279) | -8.71% | 2,484 | 8.29% | (5,197) | -67.52% | (2,052) | -10.91% |
| 與營業活動相關之資產之淨變動合計 | (166,510) | 90.72% | 153,899 | 85.74% | (116,569) | 51.33% | (394,870) | 359.4% | (110,528) | 151.5% | 35,513 | 42.51% | 49,237 | 164.3% | (34,463) | -447.75% | (13,134) | -69.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加（減少） | (41,891) | 22.82% | (4,916) | -2.74% | 18,562 | -8.17% | 8,834 | -8.04% | 32,513 | -44.57% | 2,803 | 3.36% | 11,004 | 36.72% | ||||
| 應付票據增加（減少） | (4,160) | 2.27% | (82,731) | -46.09% | (120,528) | 53.08% | 19,489 | -17.74% | 14,958 | -20.5% | 0 | 0% | (120) | -0.4% | 0 | 0% | 132 | 0.7% |
| 應付票據－關係人增加（減少） | (31,327) | 17.07% | (81,667) | -45.5% | (37,828) | 16.66% | 10,440 | -9.5% | ||||||||||
| 應付帳款增加（減少） | (50,374) | 27.45% | 167,544 | 93.34% | (16,284) | 7.17% | 95,584 | -87% | (19,827) | 27.18% | (1,018) | -1.22% | (12,339) | -41.17% | (1,057) | -13.73% | (35,120) | -186.79% |
| 應付帳款－關係人增加（減少） | (62) | 0.03% | 34,898 | 19.44% | (25,526) | 11.24% | (9,158) | 8.34% | 0 | 0% | 0 | 0% | ||||||
| 其他應付款增加（減少） | 8,946 | -4.87% | 21,780 | 12.13% | (52,342) | 23.05% | (14,684) | 13.37% | (31,243) | 42.83% | (26,731) | -32% | (34,149) | -113.95% | (5,572) | -72.39% | (15,670) | -83.34% |
| 負債準備增加（減少） | 5,066 | -2.76% | 4,748 | 2.65% | 1,478 | -0.65% | 15,015 | -13.67% | 2,786 | -3.82% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (113,802) | 62% | 59,656 | 33.23% | (232,468) | 102.37% | 125,520 | -114.25% | (1,020) | 1.4% | (24,943) | -29.86% | (58,409) | -194.9% | 27,244 | 353.96% | (42,223) | -224.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (280,312) | 152.72% | 213,555 | 118.97% | (349,037) | 153.71% | (269,350) | 245.16% | (111,548) | 152.9% | 10,570 | 12.65% | (9,172) | -30.61% | (7,219) | -93.79% | (55,357) | -294.42% |
| 調整項目合計 | (154,390) | 84.12% | 321,992 | 179.38% | (249,638) | 109.93% | (213,345) | 194.18% | (83,800) | 114.87% | 62,590 | 74.92% | 13,211 | 44.08% | 44,831 | 582.45% | (11,666) | -62.05% |
| 營運產生之現金流入（流出） | (100,546) | 54.78% | 257,092 | 143.22% | (136,048) | 59.91% | (93,038) | 84.68% | (65,309) | 89.52% | 99,294 | 118.86% | 30,384 | 101.39% | 21,071 | 273.76% | 48,782 | 259.45% |
| 收取之利息 | 5,612 | -3.06% | 11,274 | 6.28% | 523 | -0.23% | 705 | -0.64% | 1,844 | -2.53% | 779 | 0.93% | 639 | 2.13% | 816 | 10.6% | 1,804 | 9.59% |
| 收取之股利 | 2,153 | -1.17% | 14,591 | 8.13% | ||||||||||||||
| 支付之利息 | (40,047) | 21.82% | (46,079) | -25.67% | (26,231) | 11.55% | (14,563) | 13.25% | (5,345) | 7.33% | (5,037) | -6.03% | (3,906) | -13.03% | (5,390) | -70.03% | (5,957) | -31.68% |
| 退還（支付）之所得稅 | (50,716) | 27.63% | (57,374) | -31.96% | (65,326) | 28.77% | (2,973) | 2.71% | (4,145) | 5.68% | (11,498) | -13.76% | 2,851 | 9.51% | (8,800) | -114.33% | (25,827) | -137.36% |
| 營業活動之淨現金流入（流出） | (183,544) | 100% | 179,504 | 100% | (227,082) | 100% | (109,869) | 100% | (72,955) | 100% | 83,538 | 100% | 29,968 | 100% | 7,697 | 100% | 18,802 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 121,529 | 269.3% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (99,806) | 59.45% | 0 | 0% | (4,690) | 1.52% | ||||||||||
| 處分子公司 | 21,650 | 47.97% | ||||||||||||||||
| 取得不動產、廠房及設備 | (158,464) | -351.14% | (98,094) | 58.43% | (71,219) | 35.81% | (53,786) | 124.62% | (46,913) | 15.21% | (3,669) | 6.94% | (7,304) | -139.84% | (9,849) | -55.87% | (11,214) | -9.41% |
| 處分不動產、廠房及設備 | 2,516 | 5.58% | 12 | -0.01% | 1,709 | -0.86% | 2,458 | -5.69% | 852 | -0.28% | 910 | -1.72% | 382 | 7.31% | ||||
| 存出保證金增加 | 0 | 0% | (67,231) | 40.05% | (15,947) | 8.02% | (2,512) | 5.82% | (2,637) | 0.85% | 6,587 | -12.45% | (6,821) | -130.6% | (2,172) | -12.32% | ||
| 存出保證金減少 | 73,300 | 162.43% | 4,118 | 3.46% | ||||||||||||||
| 取得無形資產 | (755) | -1.67% | (3,963) | 2.36% | (10,705) | 5.38% | (411) | 0.95% | 0 | 0% | (9) | -0.05% | (50) | -0.04% | ||||
| 其他非流動資產增加 | (733) | -1.62% | 0 | 0% | (2,197) | 1.1% | ||||||||||||
| 預付設備款增加 | (13,915) | -30.83% | (22,884) | 13.63% | 0 | 0% | (66) | -1.26% | (2,800) | -15.88% | ||||||||
| 投資活動之淨現金流入（流出） | 45,128 | 100% | (167,885) | 100% | (198,855) | 100% | (43,161) | 100% | (308,457) | 100% | (52,896) | 100% | 5,223 | 100% | 17,627 | 100% | 119,112 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 1,348,570 | -745.82% | 1,423,603 | 2474.67% | 858,409 | 542.93% | 452,023 | 216.73% | 232,369 | 81.87% | 197,942 | 181.61% | 175,294 | -936.85% | 186,872 | -4903.49% | 165,062 | -120.23% |
| 短期借款減少 | (1,241,461) | 686.58% | (1,288,797) | -2240.33% | (667,770) | -422.35% | (587,533) | -281.71% | 0 | 0% | (87,060) | -79.88% | (168,029) | 898.02% | (166,120) | 4358.96% | (322,343) | 234.79% |
| 發行公司債 | 0 | 0% | 100,000 | 173.83% | 0 | 0% | 302,000 | 144.8% | ||||||||||
| 償還公司債 | (318,335) | 176.05% | (28,868) | -50.18% | ||||||||||||||
| 舉借長期借款 | 130,334 | -72.08% | 65,154 | 113.26% | 171,075 | 108.2% | 92,408 | 44.31% | 97,662 | 34.41% | ||||||||
| 償還長期借款 | (83,395) | 46.12% | (217,781) | -378.57% | (85,627) | -54.16% | (136,220) | -65.31% | ||||||||||
| 存入保證金增加 | 0 | 0% | 858 | 1.49% | 0 | 0% | 410 | 0.2% | 4,074 | 3.74% | ||||||||
| 存入保證金減少 | (3,043) | 1.68% | 0 | 0% | (3,725) | -2.36% | (4,228) | -1.49% | (1,417) | 7.57% | (83) | 2.18% | (282) | 0.21% | ||||
| 租賃本金償還 | (16,561) | 9.16% | (15,234) | -26.48% | (9,259) | -5.86% | (1,527) | -0.73% | ||||||||||
| 發放現金股利 | (6,927) | 3.83% | (29,844) | -51.88% | (74,608) | -47.19% | 0 | 0% | (28,560) | -10.06% | (17,850) | -16.38% | (24,559) | 131.25% | (24,480) | 642.35% | (26,400) | 19.23% |
| 現金增資 | 0 | 0% | 90,000 | 156.45% | 0 | 0% | 87,000 | 41.71% | 0 | 0% | 60,300 | -43.92% | ||||||
| 其他籌資活動 | 10,000 | -5.53% | 0 | 0% | (4,000) | -2.53% | (799) | -0.28% | (530) | -0.49% | ||||||||
| 籌資活動之淨現金流入（流出） | (180,818) | 100% | 57,527 | 100% | 158,107 | 100% | 208,561 | 100% | 283,830 | 100% | 108,993 | 100% | (18,711) | 100% | (3,811) | 100% | (137,292) | 100% |
| 匯率變動對現金及約當現金之影響 | 34,557 | (67,365) | 42,734 | (40,818) | 6,062 | (19,800) | (13,522) | (57,346) | (55,280) | |||||||||
| 本期現金及約當現金增加（減少）數 | (284,677) | 1,781 | (225,096) | 14,713 | (91,520) | 119,835 | 2,958 | (35,833) | (54,658) | |||||||||
| 期初現金及約當現金餘額 | 543,336 | 460,203 | 461,623 | 293,348 | 323,492 | 260,429 | 201,196 | 227,522 | 220,752 | |||||||||
| 期末現金及約當現金餘額 | 258,659 | 461,984 | 236,527 | 308,061 | 231,972 | 380,264 | 204,154 | 191,689 | 166,094 | |||||||||
| 資產負債表帳列之現金及約當現金 | 258,659 | 461,984 | 236,527 | 308,061 | 231,972 | 380,264 | 204,154 | 191,689 | 166,094 | |||||||||
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
桓鼎-KY(5543) 2024年第3季「營業活動之現金流」單季為NT$-1,948萬元、較上一季成長63.44%；而今年初至今累積為NT$-1.84億元、較去年同期衰退-202.25%。
單季
桓鼎-KY(5543) 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$-1,948萬元，較上一季成長63.44%，為過去10年同期中的第5高。
同時桓鼎-KY過去3年與5年的「第3季營業活動之現金流年化成長率」分別為48.35%與。
其中稅前淨利為NT$1,451萬元，收益費損相關之調整項目為NT$4,475萬元，所得稅/利息等之影響數為NT$-2,574萬元
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$-1.84億元，較去年同期衰退-202.25%，為過去10年同期中的第8高。
同時桓鼎-KY過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為-18.66%與。
其中稅前淨利為NT$5,384萬元，收益費損相關之調整項目為NT$1.26億元，所得稅/利息等之影響數為NT$-8,300萬元
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 53,844 | -29.34% | (64,900) | -36.16% | 113,590 | -50.02% | 120,307 | -109.5% | 18,491 | -25.35% | 36,704 | 43.94% | 17,173 | 57.3% | (23,760) | -308.69% | 60,448 | 321.5% |
| 收益費損項目合計 | 125,922 | -68.61% | 108,437 | 60.41% | 99,399 | -43.77% | 56,005 | -50.97% | 27,748 | -38.03% | 52,020 | 62.27% | 22,383 | 74.69% | 52,050 | 676.24% | 43,691 | 232.37% |
| 折舊費用 | 63,727 | -34.72% | 60,161 | 33.52% | 49,872 | -21.96% | 26,184 | -23.83% | 28,049 | -38.45% | 32,094 | 38.42% | 33,839 | 112.92% | 36,218 | 470.55% | 42,550 | 226.31% |
| 攤銷費用 | 5,544 | -3.02% | 12,716 | 7.08% | 10,774 | -4.74% | 11,297 | -10.28% | 191 | -0.26% | 220 | 0.26% | 247 | 0.82% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (280,312) | 152.72% | 213,555 | 118.97% | (349,037) | 153.71% | (269,350) | 245.16% | (111,548) | 152.9% | 10,570 | 12.65% | (9,172) | -30.61% | (7,219) | -93.79% | (55,357) | -294.42% |
| 營業活動之淨現金流入（流出） | (183,544) | 100% | 179,504 | 100% | (227,082) | 100% | (109,869) | 100% | (72,955) | 100% | 83,538 | 100% | 29,968 | 100% | 7,697 | 100% | 18,802 | 100% |
投資活動之淨現金流
桓鼎-KY(5543) 2024年第3季「投資活動之淨現金流」單季為NT$1.43億元、較上一季成長298.09%；而今年初至今累積為NT$4,513萬元、較去年同期成長126.88%。
單季
桓鼎-KY(5543) 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$1.43億元，較上一季成長298.09%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$4,513萬元，較去年同期成長126.88%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 45,128 | 100% | (167,885) | 100% | (198,855) | 100% | (43,161) | 100% | (308,457) | 100% | (52,896) | 100% | 5,223 | 100% | 17,627 | 100% | 119,112 | 100% |
| 取得不動產、廠房及設備 | (158,464) | -351.14% | (98,094) | 58.43% | (71,219) | 35.81% | (53,786) | 124.62% | (46,913) | 15.21% | (3,669) | 6.94% | (7,304) | -139.84% | (9,849) | -55.87% | (11,214) | -9.41% |
| 處分不動產、廠房及設備 | 2,516 | 5.58% | 12 | -0.01% | 1,709 | -0.86% | 2,458 | -5.69% | 852 | -0.28% | 910 | -1.72% | 382 | 7.31% | ||||
| 取得無形資產 | (755) | -1.67% | (3,963) | 2.36% | (10,705) | 5.38% | (411) | 0.95% | 0 | 0% | (9) | -0.05% | (50) | -0.04% | ||||
| 處分無形資產 | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (84,752) | 42.62% | (98,620) | 228.49% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 121,529 | 269.3% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 124,081 | -73.91% | 0 | 0% | 15,820 | -36.65% | ||||||||||||
籌資活動之淨現金流
桓鼎-KY(5543) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.16億元、較上一季衰退-341.21%；而今年初至今累積為NT$-1.81億元、較去年同期衰退-414.32%。
單季
桓鼎-KY(5543) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.16億元，較上一季衰退-341.21%，為過去10年同期中的第8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$-1.81億元，較去年同期衰退-414.32%，為過去10年同期中的第9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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (180,818) | 100% | 57,527 | 100% | 158,107 | 100% | 208,561 | 100% | 283,830 | 100% | 108,993 | 100% | (18,711) | 100% | (3,811) | 100% | (137,292) | 100% |
| 短期借款增加 | 1,348,570 | -745.82% | 1,423,603 | 2474.67% | 858,409 | 542.93% | 452,023 | 216.73% | 232,369 | 81.87% | 197,942 | 181.61% | 175,294 | -936.85% | 186,872 | -4903.49% | 165,062 | -120.23% |
| 短期借款減少 | (1,241,461) | 686.58% | (1,288,797) | -2240.33% | (667,770) | -422.35% | (587,533) | -281.71% | 0 | 0% | (87,060) | -79.88% | (168,029) | 898.02% | (166,120) | 4358.96% | (322,343) | 234.79% |
| 發行公司債 | 0 | 0% | 100,000 | 173.83% | 0 | 0% | 302,000 | 144.8% | ||||||||||
| 償還公司債 | (318,335) | 176.05% | (28,868) | -50.18% | ||||||||||||||
| 舉借長期借款 | 130,334 | -72.08% | 65,154 | 113.26% | 171,075 | 108.2% | 92,408 | 44.31% | 97,662 | 34.41% | ||||||||
| 償還長期借款 | (83,395) | 46.12% | (217,781) | -378.57% | (85,627) | -54.16% | (136,220) | -65.31% | ||||||||||
| 發放現金股利 | (6,927) | 3.83% | (29,844) | -51.88% | (74,608) | -47.19% | 0 | 0% | (28,560) | -10.06% | (17,850) | -16.38% | (24,559) | 131.25% | (24,480) | 642.35% | (26,400) | 19.23% |
| 庫藏股票買回成本 | ||||||||||||||||||
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