5603
25.95
TWD+0.35 (1.37%)
2025.03.12收盤
陸海－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 27,038 | 5.75% | 77,198 | 18.48% | 103,809 | 22.51% | 656,859 | 118.25% | 50,149 | 10.49% | (6,249) | -1.63% | 4,777 | 1.07% | 30,210 | 6.34% | 24,732 | 5.33% | 45,491 | 9.56% | 64,370 | 9.88% | 19,836 | 3.49% | 10,595 | 2.08% |
| 本期稅前淨利（淨損） | 27,038 | 77,198 | 103,809 | 656,859 | 50,149 | (6,249) | 4,777 | 30,210 | 24,732 | 45,491 | 64,370 | 19,836 | 10,595 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 29,206 | 28,151 | 25,600 | 24,125 | 26,473 | 28,053 | 23,906 | 22,137 | 21,469 | 18,895 | 16,698 | 13,877 | 13,747 | |||||||||||||
| 攤銷費用 | 376 | 121 | 65 | 163 | 82 | 34 | 35 | 396 | 499 | 142 | 134 | 223 | 290 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | (6) | 0 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0 | (70) | 15 | 140 | (96) | (7) | 100 | (2) | (3) | (1,609) | |||||||||||||||
| 利息費用 | 2,748 | 1,308 | 1,455 | 1,782 | 2,411 | 2,629 | 1,753 | 1,776 | 2,165 | 2,655 | 3,170 | 3,734 | 3,975 | |||||||||||||
| 利息收入 | (105) | (101) | (54) | (53) | (15) | (11) | (33) | |||||||||||||||||||
| 股利收入 | (5,104) | (11,128) | (5,400) | (311) | (4,708) | (570) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (5,989) | (37,278) | (42,693) | (15,255) | (12,402) | 0 | 0 | (1,222) | (149) | (1,497) | (556) | 0 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (96) | (101) | (13,081) | (639,281) | (2,310) | 413 | 0 | |||||||||||||||||||
| 其他項目 | 0 | 0 | 1,614 | 1,106 | 0 | |||||||||||||||||||||
| 收益費損項目合計 | 21,036 | (19,028) | (32,494) | (627,724) | 9,461 | 30,563 | 21,791 | 21,458 | 19,445 | 31,825 | 14,178 | 12,276 | 15,696 | |||||||||||||
| 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 | 8,078 | 3,713 | 18,526 | (59,697) | 11,607 | (14,466) | (1,859) | |||||||||||||||||||
| 應收票據（增加）減少 | (4,101) | (2,454) | 4,041 | (300) | (1,659) | (18,974) | 23,252 | 3,462 | (4,833) | 105 | (295) | 1,834 | 7,080 | |||||||||||||
| 應收票據－關係人（增加）減少 | 0 | (56) | 32 | (79) | 51 | 111 | 1,137 | 77 | 2,256 | 1,357 | 325 | 120 | (80) | |||||||||||||
| 應收帳款（增加）減少 | 103,212 | 110,151 | 46,268 | (27,872) | (118,784) | 21,891 | 5,855 | (9,857) | (28,093) | 6,335 | (16,281) | (52,457) | (60,408) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 215 | 5,121 | 2,232 | 325 | (1,826) | (28) | (23) | (799) | 229 | (4,965) | (281) | (2,301) | (83) | |||||||||||||
| 存貨（增加）減少 | 708 | 4,249 | (7,640) | (29,230) | (5,210) | (12,452) | 11,102 | 3,554 | (6,581) | (7,233) | (813) | 18,907 | (17,479) | |||||||||||||
| 預付款項（增加）減少 | (3,570) | 9,634 | 3,280 | (9,262) | 14,000 | 3,096 | (1,710) | 7,021 | (1,689) | (4,574) | 1,217 | (2,441) | (1,203) | |||||||||||||
| 其他流動資產（增加）減少 | (128) | (2,018) | 1,505 | 2,208 | (5,472) | 815 | 480 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | 0 | (5,184) | 701 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 104,390 | 128,337 | 63,131 | (123,206) | (107,293) | (20,010) | 38,181 | 1,927 | (38,088) | 7,423 | (3,535) | (37,483) | (71,688) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 214 | 6,351 | 3,788 | (293) | (2,332) | (1,013) | (6,817) | |||||||||||||||||||
| 應付票據增加（減少） | (14,613) | (5,037) | 4,932 | 18,396 | 6,053 | (8,170) | 1,680 | (4,084) | 4,348 | 5,847 | (3,750) | 9,486 | 5,841 | |||||||||||||
| 應付票據－關係人增加（減少） | 13,505 | (83,499) | 9,230 | (18,102) | 11,415 | 856 | (621) | 350 | 578 | (575) | (1,134) | 111 | 876 | |||||||||||||
| 應付帳款增加（減少） | 4,518 | (25,934) | (38,504) | 90,691 | 31,183 | 9,566 | (13,015) | (5,068) | 9,478 | (27,406) | 1,790 | 24,619 | 3,241 | |||||||||||||
| 應付帳款－關係人增加（減少） | (21,861) | 7,965 | (12,526) | (10,872) | (9) | 77 | 20 | (326) | (343) | 818 | (1,065) | (491) | 212 | |||||||||||||
| 其他應付款增加（減少） | (20,609) | (12,345) | (63,048) | 32,716 | (12,474) | 4,524 | (8,174) | (5,911) | (16,378) | (1,610) | 21,675 | 8,797 | 5,665 | |||||||||||||
| 其他應付款－關係人增加（減少） | 0 | (84) | (105) | 48 | 4 | 26 | ||||||||||||||||||||
| 其他流動負債增加（減少） | 598 | (318) | 1,522 | (445) | (3,629) | (1,479) | 898 | |||||||||||||||||||
| 其他營業負債增加（減少） | (690) | (684) | (3,365) | (3,109) | (11,036) | (10,517) | (125) | (125) | (26) | (124) | (125) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (38,938) | (113,585) | (98,076) | 109,030 | 26,479 | 1,112 | (29,749) | (22,723) | (9,067) | (26,446) | 10,381 | 34,467 | 42,812 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 65,452 | 14,752 | (34,945) | (14,176) | (80,814) | (18,898) | 8,432 | (20,796) | (47,155) | (19,023) | 6,846 | (3,016) | (28,876) | |||||||||||||
| 調整項目合計 | 86,488 | (4,276) | (67,439) | (641,900) | (71,353) | 11,665 | 30,223 | 662 | (27,710) | 12,802 | 21,024 | 9,260 | (13,180) | |||||||||||||
| 營運產生之現金流入（流出） | 113,526 | 72,922 | 36,370 | 14,959 | (21,204) | 5,416 | 35,000 | 30,872 | (2,978) | 58,293 | 85,394 | 29,096 | (2,585) | |||||||||||||
| 收取之利息 | 45 | 48 | 49 | 51 | 18 | 17 | 39 | 23 | 81 | 82 | 85 | 29 | 40 | |||||||||||||
| 收取之股利 | 171,034 | 46,327 | 24,955 | 17,646 | 6,748 | 570 | 870 | 7,255 | 3,490 | 2,574 | ||||||||||||||||
| 支付之利息 | (2,843) | (1,145) | (1,387) | (1,885) | (2,425) | (2,599) | (1,741) | (1,797) | (2,151) | (2,640) | (3,156) | (3,819) | (2,768) | |||||||||||||
| 退還（支付）之所得稅 | (9,491) | (7,733) | (6,939) | (38,171) | (1,964) | (159) | (1,893) | (11,786) | (15,276) | (13,955) | (2,079) | (2,035) | (1,906) | |||||||||||||
| 營業活動之淨現金流入（流出） | 272,271 | 110,419 | 53,048 | (7,400) | (18,827) | 3,245 | 35,415 | 18,182 | (13,069) | 45,270 | 82,818 | 23,314 | (7,167) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (7,500) | 10,498 | 1,799 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,992) | (26,937) | (82,449) | (114,134) | 0 | (48,749) | (60,574) | (3,707) | (38,063) | (28,764) | (101,336) | (57,664) | (24,028) | |||||||||||||
| 處分不動產、廠房及設備 | 392 | 0 | 13,100 | 748,474 | 12,386 | 1,378 | 0 | |||||||||||||||||||
| 存出保證金增加 | (3,017) | 0 | (587) | 0 | ||||||||||||||||||||||
| 存出保證金減少 | 3,634 | 1,367 | 0 | 422 | ||||||||||||||||||||||
| 取得無形資產 | 0 | (98) | (71) | (126) | 0 | (31) | (56) | (57) | (129) | (62) | 0 | (311) | 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 | (4) | (32) | ||||||||||||||||||||||||
| 其他非流動資產減少 | (247) | 902 | 0 | 536 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (42,528) | (14,300) | (45,644) | 631,321 | (13,817) | (44,777) | (49,805) | (79) | (25,596) | (9,209) | (91,776) | 18,099 | (29,503) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 356,879 | 103,732 | 82,856 | (300) | (2,324) | (8,472) | ||||||||||||||||||||
| 短期借款減少 | (395,163) | (50,001) | (133,710) | (2,014) | (15,189) | 13,193 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 55,000 | 52,000 | 0 | 60,000 | 120,000 | 0 | 0 | 0 | 62,000 | 0 | 0 | |||||||||||||
| 償還長期借款 | (53,670) | (23,710) | (21,787) | (51,338) | (22,480) | (44,650) | (53,668) | (6,012) | (20,626) | (22,719) | (19,690) | (22,781) | (22,361) | |||||||||||||
| 存入保證金增加 | 2,157 | 0 | 0 | (53) | 19 | 781 | 0 | 0 | ||||||||||||||||||
| 租賃本金償還 | (2,874) | (3,235) | (3,083) | (2,668) | (2,625) | (2,505) | ||||||||||||||||||||
| 發放現金股利 | (125,852) | (104,877) | (322,697) | 0 | 0 | 0 | (46,995) | (54,827) | (86,157) | (111,892) | (6,293) | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | (3,066) | (3,160) | (290) | (7,233) | (388) | 1,374 | (2,750) | (1,191) | (17,412) | 2,501 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (218,523) | (78,091) | (304,053) | (171,273) | (27,837) | 9,331 | (3,085) | (47,934) | (26,772) | (54,486) | 40,307 | (42,644) | (28,345) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (39) | (16) | 2,074 | (310) | 557 | 891 | (2,067) | (106) | (3,933) | (763) | 628 | (714) | 3,807 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 11,181 | 18,012 | (294,575) | 452,338 | (59,924) | (31,310) | (19,542) | (29,937) | (69,370) | (19,188) | 31,977 | (1,945) | (61,208) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 90,618 | 154,137 | 154,775 | 229,662 | 137,392 | 119,743 | 241,022 | |||||||||||||
| 期末現金及約當現金餘額 | 11,181 | 18,012 | (294,575) | 452,338 | (59,924) | (31,310) | 101,961 | 103,642 | 108,302 | 98,083 | 168,753 | 109,579 | 119,354 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 115,043 | 3.95% | 127,012 | 4.7% | 184,457 | 7.12% | 635,442 | 21.33% | 92,211 | 3.78% | 63,520 | 2.75% | 101,961 | 4.66% | 103,642 | 4.69% | 108,302 | 4.64% | 98,083 | 4.22% | 168,753 | 7.2% | 109,579 | 5% | 119,354 | 5.3% |
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） | 169,105 | 11.74% | 191,554 | 13.54% | 220,247 | 14.49% | 739,504 | 51.26% | 34,032 | 2.6% | (8,115) | -0.7% | 18,250 | 1.34% | 84,525 | 5.86% | 99,593 | 7.06% | 142,669 | 9.44% | 155,277 | 8.29% | 31,013 | 1.99% | 21,906 | 1.48% |
| 本期稅前淨利（淨損） | 169,105 | 69.41% | 191,554 | 173.62% | 220,247 | 76.12% | 739,504 | 649.71% | 34,032 | 55.8% | (8,115) | -33.64% | 18,250 | 20.68% | 84,525 | 66.8% | 99,593 | 90.31% | 142,669 | 92.98% | 155,277 | 80.55% | 31,013 | 50.9% | 21,906 | 1055.71% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 86,528 | 35.51% | 84,414 | 76.51% | 74,875 | 25.88% | 75,170 | 66.04% | 82,807 | 135.76% | 80,658 | 334.4% | 69,894 | 79.2% | 66,001 | 52.16% | 62,371 | 56.55% | 54,064 | 35.23% | 43,393 | 22.51% | 36,751 | 60.31% | 42,138 | 2030.75% |
| 攤銷費用 | 994 | 0.41% | 253 | 0.23% | 386 | 0.13% | 481 | 0.42% | 117 | 0.19% | 103 | 0.43% | 113 | 0.13% | 1,214 | 0.96% | 1,477 | 1.34% | 418 | 0.27% | 400 | 0.21% | 635 | 1.04% | 1,295 | 62.41% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 5 | 0% | 0 | 0% | 48 | 0.04% | 0 | 0% | 343 | 0.22% | 176 | 0.09% | 475 | 0.78% | (1,083) | -52.19% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (25) | -0.01% | 0 | 0% | (124) | -0.2% | 428 | 1.77% | 122 | 0.14% | (194) | -0.15% | (1) | 0% | 82 | 0.05% | (11) | -0.01% | (1,803) | -2.96% | (1,888) | -90.99% | ||||
| 利息費用 | 7,008 | 2.88% | 4,002 | 3.63% | 3,880 | 1.34% | 5,472 | 4.81% | 7,642 | 12.53% | 7,170 | 29.73% | 5,063 | 5.74% | 5,629 | 4.45% | 6,817 | 6.18% | 7,861 | 5.12% | 9,707 | 5.04% | 13,727 | 22.53% | 11,350 | 546.99% |
| 利息收入 | (547) | -0.22% | (557) | -0.5% | (249) | -0.09% | (182) | -0.16% | (67) | -0.11% | (96) | -0.4% | (147) | -0.17% | ||||||||||||
| 股利收入 | (9,981) | -4.1% | (15,173) | -13.75% | (10,694) | -3.7% | (5,484) | -4.82% | (4,708) | -7.72% | (4,704) | -19.5% | (4,010) | -4.54% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (84,032) | -34.49% | (79,803) | -72.33% | (75,648) | -26.14% | (47,578) | -41.8% | (12,526) | -20.54% | 0 | 0% | (116) | -0.09% | 4,032 | 3.66% | (401) | -0.26% | (2,031) | -1.05% | (209) | -0.34% | 0 | 0% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,632 | 0.67% | (3,597) | -3.26% | (6,206) | -2.14% | (654,000) | -574.59% | (6,240) | -10.23% | (7,348) | -30.46% | 472 | 0.53% | ||||||||||||
| 其他項目 | (58) | -0.02% | 2,209 | 2% | 3,943 | 1.36% | 14,482 | 12.72% | (3) | 0% | 15,836 | 10.32% | ||||||||||||||
| 收益費損項目合計 | 1,519 | 0.62% | (8,247) | -7.47% | (5,737) | -1.98% | (611,639) | -537.37% | 66,898 | 109.68% | 76,211 | 315.97% | 71,507 | 81.03% | 68,945 | 54.49% | 68,329 | 61.96% | 69,660 | 45.4% | 40,340 | 20.93% | 47,743 | 78.35% | 51,161 | 2465.59% |
| 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 | (10,967) | -4.5% | 18,681 | 16.93% | 49,956 | 17.27% | (75,370) | -66.22% | (35,757) | -58.62% | (3,613) | -14.98% | (11,829) | -13.4% | ||||||||||||
| 應收票據（增加）減少 | (7,335) | -3.01% | 3,352 | 3.04% | 4,623 | 1.6% | (639) | -0.56% | 18,276 | 29.96% | 315 | 1.31% | 16,069 | 18.21% | 1,033 | 0.82% | (1,079) | -0.98% | 2,900 | 1.89% | 15,197 | 7.88% | (3,180) | -5.22% | 17,734 | 854.65% |
| 應收票據－關係人（增加）減少 | 56 | 0.02% | 0 | 0% | 2,470 | 0.85% | 38 | 0.03% | 0 | 0% | 98 | 0.41% | (20) | -0.02% | 6,955 | 5.5% | (2,443) | -2.22% | 3,911 | 2.55% | 101 | 0.05% | 358 | 0.59% | (82) | -3.95% |
| 應收帳款（增加）減少 | (95,711) | -39.28% | 31,170 | 28.25% | 216,861 | 74.95% | (83,963) | -73.77% | (88,114) | -144.47% | 986 | 4.09% | 15,702 | 17.79% | 24,223 | 19.14% | 74 | 0.07% | 67,334 | 43.88% | 3,563 | 1.85% | (39,344) | -64.57% | (14,041) | -676.67% |
| 應收帳款－關係人（增加）減少 | 3 | 0% | 3,140 | 2.85% | (11,175) | -3.86% | 1,433 | 1.26% | (1,724) | -2.83% | (26) | -0.11% | 12 | 0.01% | (5,719) | -4.52% | (2,498) | -2.27% | (2,608) | -1.7% | 3,166 | 1.64% | (1,433) | -2.35% | 3,523 | 169.78% |
| 其他應收款－關係人（增加）減少 | (24) | -0.01% | (3) | 0% | 19 | 0.01% | (47) | -0.04% | 0 | 0% | (3) | -0.01% | 1,050 | 1.19% | ||||||||||||
| 存貨（增加）減少 | 13,878 | 5.7% | (82,080) | -74.39% | (24,523) | -8.48% | 51,700 | 45.42% | (4,485) | -7.35% | (4,622) | -19.16% | 5,174 | 5.86% | 15,486 | 12.24% | (12,916) | -11.71% | (12,177) | -7.94% | 25,767 | 13.37% | 43,134 | 70.79% | (38,818) | -1870.75% |
| 預付款項（增加）減少 | (19,995) | -8.21% | 8,697 | 7.88% | 16,998 | 5.87% | (27,737) | -24.37% | (3,415) | -5.6% | (988) | -4.1% | (2,525) | -2.86% | (8,044) | -6.36% | 7,015 | 6.36% | 2,269 | 1.48% | 3,148 | 1.63% | 3,108 | 5.1% | (7,809) | -376.34% |
| 其他流動資產（增加）減少 | 868 | 0.36% | 492 | 0.45% | 3,016 | 1.04% | 2,899 | 2.55% | (7,141) | -11.71% | 1,038 | 4.3% | 1,334 | 1.51% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 480 | 0.44% | 0 | 0% | 2,068 | 1.82% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (119,227) | -48.93% | (16,069) | -14.56% | 258,245 | 89.25% | (129,618) | -113.88% | (122,360) | -200.61% | (6,811) | -28.24% | 46,994 | 53.25% | 34,341 | 27.14% | (17,854) | -16.19% | 81,964 | 53.42% | 51,039 | 26.47% | 12,503 | 20.52% | (43,653) | -2103.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,069) | -2.08% | (12,944) | -11.73% | 2,239 | 0.77% | 844 | 0.74% | 1,282 | 2.1% | 1,354 | 5.61% | (4,694) | -5.32% | ||||||||||||
| 應付票據增加（減少） | 23,770 | 9.76% | 4,338 | 3.93% | (73,309) | -25.34% | 10,561 | 9.28% | 77,701 | 127.39% | (8,866) | -36.76% | 35,171 | 39.85% | 16,060 | 12.69% | 14,239 | 12.91% | (38,044) | -24.79% | (7,813) | -4.05% | (10,211) | -16.76% | 7,784 | 375.13% |
| 應付票據－關係人增加（減少） | 18,233 | 7.48% | 1,544 | 1.4% | (20,108) | -6.95% | 1,582 | 1.39% | 12,752 | 20.91% | 369 | 1.53% | (10,677) | -12.1% | (1,805) | -1.43% | 618 | 0.56% | (1,858) | -1.21% | (4,472) | -2.32% | (115) | -0.19% | (3,072) | -148.05% |
| 應付帳款增加（減少） | 28,827 | 11.83% | (31,083) | -28.17% | (16,547) | -5.72% | 109,751 | 96.42% | 14,642 | 24.01% | (1,039) | -4.31% | (9,852) | -11.16% | (10,122) | -8% | 20,717 | 18.79% | (28,546) | -18.6% | (6,743) | -3.5% | 22,712 | 37.27% | (47,145) | -2272.05% |
| 應付帳款－關係人增加（減少） | (3,261) | -1.34% | (2,516) | -2.28% | (7,611) | -2.63% | 1,582 | 1.39% | 129 | 0.21% | 131 | 0.54% | (11,324) | -12.83% | 2,582 | 2.04% | (249) | -0.23% | 1,028 | 0.67% | (273) | -0.14% | 2,385 | 3.91% | 1,701 | 81.98% |
| 其他應付款增加（減少） | (18,028) | -7.4% | (30,580) | -27.72% | (71,075) | -24.56% | 28,126 | 24.71% | (3,610) | -5.92% | (12,003) | -49.76% | (24,208) | -27.43% | (27,589) | -21.8% | (27,490) | -24.93% | (17,470) | -11.39% | 12,950 | 6.72% | (2,520) | -4.14% | 1,054 | 50.8% |
| 其他應付款－關係人增加（減少） | (188) | -0.08% | (190) | -0.17% | (62) | -0.02% | (14) | -0.01% | (51) | -0.08% | 467 | 1.94% | ||||||||||||||
| 其他流動負債增加（減少） | 1,040 | 0.43% | 815 | 0.74% | 1,276 | 0.44% | (1,938) | -1.7% | 471 | 0.77% | 339 | 1.41% | (1,744) | -1.98% | ||||||||||||
| 其他營業負債增加（減少） | (2,083) | -0.85% | (2,077) | -1.88% | (4,899) | -1.69% | (10,563) | -9.28% | (16,249) | -26.64% | (10,717) | -44.43% | (375) | -0.42% | (374) | -0.3% | (276) | -0.25% | (374) | -0.24% | (376) | -0.2% | ||||
| 與營業活動相關之負債之淨變動合計 | 43,241 | 17.75% | (72,693) | -65.89% | (190,096) | -65.7% | 139,931 | 122.94% | 87,067 | 142.75% | (30,670) | -127.16% | (38,468) | -43.59% | (33,896) | -26.79% | (7,545) | -6.84% | (98,362) | -64.1% | (39,958) | -20.73% | (12,600) | -20.68% | (14,743) | -710.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (75,986) | -31.19% | (88,762) | -80.45% | 68,149 | 23.55% | 10,313 | 9.06% | (35,293) | -57.86% | (37,481) | -155.39% | 8,526 | 9.66% | 445 | 0.35% | (25,399) | -23.03% | (16,398) | -10.69% | 11,081 | 5.75% | (97) | -0.16% | (58,396) | -2814.27% |
| 調整項目合計 | (74,467) | -30.56% | (97,009) | -87.92% | 62,412 | 21.57% | (601,326) | -528.31% | 31,605 | 51.82% | 38,730 | 160.57% | 80,033 | 90.69% | 69,390 | 54.84% | 42,930 | 38.93% | 53,262 | 34.71% | 51,421 | 26.67% | 47,646 | 78.2% | (7,235) | -348.67% |
| 營運產生之現金流入（流出） | 94,638 | 38.84% | 94,545 | 85.69% | 282,659 | 97.69% | 138,178 | 121.4% | 65,637 | 107.61% | 30,615 | 126.93% | 98,283 | 111.37% | 153,915 | 121.64% | 142,523 | 129.23% | 195,931 | 127.69% | 206,698 | 107.22% | 78,659 | 129.09% | 14,671 | 707.04% |
| 收取之利息 | 597 | 0.25% | 563 | 0.51% | 279 | 0.1% | 176 | 0.15% | 67 | 0.11% | 99 | 0.41% | 150 | 0.17% | 97 | 0.08% | 257 | 0.23% | 305 | 0.2% | 299 | 0.16% | 142 | 0.23% | 247 | 11.9% |
| 收取之股利 | 174,716 | 71.71% | 50,372 | 45.65% | 30,249 | 10.45% | 22,819 | 20.05% | 6,748 | 11.06% | 4,704 | 19.5% | 4,010 | 4.54% | 870 | 0.69% | 8,481 | 7.69% | 3,490 | 2.27% | 2,574 | 1.34% | 43 | 0.07% | 52 | 2.51% |
| 支付之利息 | (7,034) | -2.89% | (3,945) | -3.58% | (3,816) | -1.32% | (5,545) | -4.87% | (7,759) | -12.72% | (7,049) | -29.22% | (5,058) | -5.73% | (5,695) | -4.5% | (6,874) | -6.23% | (7,995) | -5.21% | (9,732) | -5.05% | (11,714) | -19.22% | (7,551) | -363.9% |
| 退還（支付）之所得稅 | (19,269) | -7.91% | (31,203) | -28.28% | (20,030) | -6.92% | (41,807) | -36.73% | (3,700) | -6.07% | (4,249) | -17.62% | (9,134) | -10.35% | (22,658) | -17.91% | (34,103) | -30.92% | (38,288) | -24.95% | (7,057) | -3.66% | (6,198) | -10.17% | (5,344) | -257.54% |
| 營業活動之淨現金流入（流出） | 243,648 | 100% | 110,332 | 100% | 289,341 | 100% | 113,821 | 100% | 60,993 | 100% | 24,120 | 100% | 88,251 | 100% | 126,529 | 100% | 110,284 | 100% | 153,443 | 100% | 192,782 | 100% | 60,932 | 100% | 2,075 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (38,033) | 44.83% | 0 | 0% | (34,935) | 17.03% | (41,402) | -7.96% | (10,500) | 21.38% | (6,000) | 2.88% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 10,498 | -6.82% | 15,364 | -7.49% | 8,818 | 1.69% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (220) | 0.26% | (38) | 0.02% | (29) | 0.01% | (32,500) | -6.25% | (20,509) | 41.75% | ||||||||||||||||
| 預付投資款增加 | 0 | 0% | (32,998) | 21.44% | (13,562) | -2.61% | 0 | 0% | 0 | 0% | (10,000) | 8.05% | ||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 8,239 | -9.71% | 0 | 0% | 0 | 0% | 4,533 | -3.58% | 1,800 | -1.21% | ||||||||||||||||
| 取得不動產、廠房及設備 | (57,806) | 68.14% | (133,000) | 86.42% | (230,128) | 112.21% | (171,738) | -33% | (29,211) | 59.47% | (259,784) | 124.51% | (113,637) | 113.12% | (44,173) | 162.01% | (96,747) | 124.33% | (127,957) | 101.08% | (121,951) | 81.73% | (75,014) | 437.04% | (126,166) | 101.51% |
| 處分不動產、廠房及設備 | 2,858 | -3.37% | 3,688 | -2.4% | 13,171 | -6.42% | 770,104 | 148% | 17,409 | -35.44% | 19,382 | -9.29% | 8,030 | -7.99% | ||||||||||||
| 存出保證金增加 | (3,596) | 4.24% | 0 | 0% | (2,951) | 1.44% | 0 | 0% | ||||||||||||||||||
| 存出保證金減少 | 4,375 | -5.16% | 1,841 | -1.2% | 0 | 0% | 798 | 0.15% | ||||||||||||||||||
| 取得無形資產 | (1,333) | 1.57% | (441) | 0.29% | (162) | 0.08% | (653) | -0.13% | (295) | 0.6% | (31) | 0.01% | (56) | 0.06% | (122) | 0.45% | (179) | 0.23% | (137) | 0.11% | (19) | 0.01% | (442) | 2.58% | (44) | 0.04% |
| 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 | (475) | 0.56% | (5,061) | 3.29% | ||||||||||||||||||||||
| 其他非流動資產減少 | 1,159 | -1.37% | 1,618 | -1.05% | 477 | 0.09% | 481 | -0.48% | 4,291 | -15.74% | 2,951 | -3.79% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (84,832) | 100% | (153,893) | 100% | (205,090) | 100% | 520,342 | 100% | (49,118) | 100% | (208,646) | 100% | (100,460) | 100% | (27,266) | 100% | (77,813) | 100% | (126,584) | 100% | (149,213) | 100% | (17,164) | 100% | (124,287) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 977,017 | -604.57% | 593,416 | -12698.82% | 44,911 | -57.88% | 44,172 | -27.87% | 5,741 | -46.08% | (34,346) | 63.8% | 42,625 | -2885.92% | ||||||||||||
| 短期借款減少 | (920,743) | 569.75% | (463,807) | 9925.25% | (2,520) | 0.74% | (133,710) | 68.33% | (29,070) | -10532.61% | 66,657 | 44.32% | 36,392 | 140.54% | (46,045) | 30.19% | ||||||||||
| 舉借長期借款 | 30,000 | -18.56% | 102,000 | -2182.75% | 55,000 | -16.13% | 111,000 | -56.72% | 200,000 | 72463.77% | 188,800 | 125.54% | 144,000 | 556.11% | 0 | 0% | 80,000 | -103.1% | 0 | 0% | 62,000 | -497.63% | 247,700 | -460.14% | 30,000 | -2031.14% |
| 償還長期借款 | (117,090) | 72.45% | (114,768) | 2455.98% | (60,343) | 17.7% | (152,427) | 77.89% | (148,055) | -53643.12% | (90,430) | -60.13% | (99,491) | -384.22% | (38,758) | 25.41% | (103,032) | 132.78% | (76,827) | 48.48% | (59,331) | 476.21% | (75,955) | 141.1% | (52,129) | 3529.38% |
| 存入保證金增加 | 2,223 | -1.38% | (14) | -0.05% | 0 | 0% | 77 | -0.1% | (101) | 0.06% | 781 | -6.27% | 159 | -0.3% | 141 | -9.55% | ||||||||||
| 租賃本金償還 | (9,314) | 5.76% | (9,666) | 206.85% | (9,212) | 2.7% | (7,376) | 3.77% | (8,227) | -2980.8% | (7,892) | -5.25% | ||||||||||||||
| 發放現金股利 | (125,852) | 77.88% | (104,877) | 2244.32% | (322,697) | 94.64% | 1,250 | -0.64% | 0 | 0 | 0% | (46,995) | -181.49% | (54,827) | 35.94% | (86,157) | 111.04% | (111,892) | 70.6% | (6,293) | 50.51% | 0 | 0% | 0 | 0% | |
| 非控制權益變動 | 2,155 | -1.33% | (7,503) | 160.56% | (3,550) | 1.04% | (14,433) | 7.38% | (16,814) | -6092.03% | (6,890) | -4.58% | (7,998) | -30.89% | (13,007) | 8.53% | (3,393) | 4.37% | (13,830) | 8.73% | 4,743 | -38.07% | (13,312) | 24.73% | (6,740) | 456.33% |
| 籌資活動之淨現金流入（流出） | (161,604) | 100% | (4,673) | 100% | (340,964) | 100% | (195,696) | 100% | 276 | 100% | 150,385 | 100% | 25,894 | 100% | (152,537) | 100% | (77,594) | 100% | (158,478) | 100% | (12,459) | 100% | (53,831) | 100% | (1,477) | 100% |
| 匯率變動對現金及約當現金之影響 | (118) | (34) | (5,735) | (2,881) | 1,114 | 644 | (2,342) | 2,779 | (1,350) | 40 | 251 | (101) | 2,021 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,906) | (48,268) | (262,448) | 435,586 | 13,265 | (33,497) | 11,343 | (50,495) | (46,473) | (131,579) | 31,361 | (10,164) | (121,668) | |||||||||||||
| 期初現金及約當現金餘額 | 117,949 | 175,280 | 446,905 | 199,856 | 78,946 | 97,017 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 115,043 | 127,012 | 184,457 | 635,442 | 92,211 | 63,520 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 115,043 | 127,012 | 184,457 | 635,442 | 92,211 | 63,520 | 101,961 | 103,642 | 108,302 | 98,083 | 168,753 | 109,579 | 119,354 | |||||||||||||
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
陸海(5603) 2024年第3季「營業活動之現金流」單季為NT$2.72億元、較上一季成長1977.99%；而今年初至今累積為NT$2.44億元、較去年同期成長120.83%。
單季
陸海(5603) 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$2.72億元，較上一季成長1977.99%，為過去10年同期中的第1高。
同時陸海過去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238.52%、142.53%與12.64%。
其中稅前淨利為NT$2,704萬元，收益費損相關之調整項目為NT$2,104萬元，所得稅/利息等之影響數為NT$1.59億元
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$2.44億元，較去年同期成長120.83%，為過去10年同期中的第2高。
同時陸海過去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28.88%、58.81%與2.37%。
其中稅前淨利為NT$1.69億元，收益費損相關之調整項目為NT$152萬元，所得稅/利息等之影響數為NT$1.49億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 169,105 | 69.41% | 191,554 | 173.62% | 220,247 | 76.12% | 739,504 | 649.71% | 34,032 | 55.8% | (8,115) | -33.64% | 18,250 | 20.68% | 84,525 | 66.8% | 99,593 | 90.31% | 142,669 | 92.98% | 155,277 | 80.55% | 31,013 | 50.9% | 21,906 | 1055.71% |
| 收益費損項目合計 | 1,519 | 0.62% | (8,247) | -7.47% | (5,737) | -1.98% | (611,639) | -537.37% | 66,898 | 109.68% | 76,211 | 315.97% | 71,507 | 81.03% | 68,945 | 54.49% | 68,329 | 61.96% | 69,660 | 45.4% | 40,340 | 20.93% | 47,743 | 78.35% | 51,161 | 2465.59% |
| 折舊費用 | 86,528 | 35.51% | 84,414 | 76.51% | 74,875 | 25.88% | 75,170 | 66.04% | 82,807 | 135.76% | 80,658 | 334.4% | 69,894 | 79.2% | 66,001 | 52.16% | 62,371 | 56.55% | 54,064 | 35.23% | 43,393 | 22.51% | 36,751 | 60.31% | 42,138 | 2030.75% |
| 攤銷費用 | 994 | 0.41% | 253 | 0.23% | 386 | 0.13% | 481 | 0.42% | 117 | 0.19% | 103 | 0.43% | 113 | 0.13% | 1,214 | 0.96% | 1,477 | 1.34% | 418 | 0.27% | 400 | 0.21% | 635 | 1.04% | 1,295 | 62.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (75,986) | -31.19% | (88,762) | -80.45% | 68,149 | 23.55% | 10,313 | 9.06% | (35,293) | -57.86% | (37,481) | -155.39% | 8,526 | 9.66% | 445 | 0.35% | (25,399) | -23.03% | (16,398) | -10.69% | 11,081 | 5.75% | (97) | -0.16% | (58,396) | -2814.27% |
| 營業活動之淨現金流入（流出） | 243,648 | 100% | 110,332 | 100% | 289,341 | 100% | 113,821 | 100% | 60,993 | 100% | 24,120 | 100% | 88,251 | 100% | 126,529 | 100% | 110,284 | 100% | 153,443 | 100% | 192,782 | 100% | 60,932 | 100% | 2,075 | 100% |
投資活動之淨現金流
陸海(5603) 2024年第3季「投資活動之淨現金流」單季為NT$-4,253萬元、較上一季衰退-9.35%；而今年初至今累積為NT$-8,483萬元、較去年同期成長44.88%。
單季
陸海(5603) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-4,253萬元，較上一季衰退-9.35%，為過去10年同期中的第7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$-8,483萬元，較去年同期成長44.88%，為過去10年同期中的第5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） | (84,832) | 100% | (153,893) | 100% | (205,090) | 100% | 520,342 | 100% | (49,118) | 100% | (208,646) | 100% | (100,460) | 100% | (27,266) | 100% | (77,813) | 100% | (126,584) | 100% | (149,213) | 100% | (17,164) | 100% | (124,287) | 100% |
| 取得不動產、廠房及設備 | (57,806) | 68.14% | (133,000) | 86.42% | (230,128) | 112.21% | (171,738) | -33% | (29,211) | 59.47% | (259,784) | 124.51% | (113,637) | 113.12% | (44,173) | 162.01% | (96,747) | 124.33% | (127,957) | 101.08% | (121,951) | 81.73% | (75,014) | 437.04% | (126,166) | 101.51% |
| 處分不動產、廠房及設備 | 2,858 | -3.37% | 3,688 | -2.4% | 13,171 | -6.42% | 770,104 | 148% | 17,409 | -35.44% | 19,382 | -9.29% | 8,030 | -7.99% | ||||||||||||
| 取得無形資產 | (1,333) | 1.57% | (441) | 0.29% | (162) | 0.08% | (653) | -0.13% | (295) | 0.6% | (31) | 0.01% | (56) | 0.06% | (122) | 0.45% | (179) | 0.23% | (137) | 0.11% | (19) | 0.01% | (442) | 2.58% | (44) | 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 | (38,033) | 44.83% | 0 | 0% | (34,935) | 17.03% | (41,402) | -7.96% | (10,500) | 21.38% | (6,000) | 2.88% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 10,498 | -6.82% | 15,364 | -7.49% | 8,818 | 1.69% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (220) | 0.26% | (38) | 0.02% | (29) | 0.01% | (32,500) | -6.25% | (20,509) | 41.75% | ||||||||||||||||
| 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
陸海(5603) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.19億元、較上一季衰退-532.13%；而今年初至今累積為NT$-1.62億元、較去年同期衰退-3358.25%。
單季
陸海(5603) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.19億元，較上一季衰退-532.13%，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$-1.62億元，較去年同期衰退-3358.25%，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 | 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） | (161,604) | 100% | (4,673) | 100% | (340,964) | 100% | (195,696) | 100% | 276 | 100% | 150,385 | 100% | 25,894 | 100% | (152,537) | 100% | (77,594) | 100% | (158,478) | 100% | (12,459) | 100% | (53,831) | 100% | (1,477) | 100% |
| 短期借款增加 | 977,017 | -604.57% | 593,416 | -12698.82% | 44,911 | -57.88% | 44,172 | -27.87% | 5,741 | -46.08% | (34,346) | 63.8% | 42,625 | -2885.92% | ||||||||||||
| 短期借款減少 | (920,743) | 569.75% | (463,807) | 9925.25% | (2,520) | 0.74% | (133,710) | 68.33% | (29,070) | -10532.61% | 66,657 | 44.32% | 36,392 | 140.54% | (46,045) | 30.19% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | (100) | 0.8% | (197,700) | 367.26% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 30,000 | -18.56% | 102,000 | -2182.75% | 55,000 | -16.13% | 111,000 | -56.72% | 200,000 | 72463.77% | 188,800 | 125.54% | 144,000 | 556.11% | 0 | 0% | 80,000 | -103.1% | 0 | 0% | 62,000 | -497.63% | 247,700 | -460.14% | 30,000 | -2031.14% |
| 償還長期借款 | (117,090) | 72.45% | (114,768) | 2455.98% | (60,343) | 17.7% | (152,427) | 77.89% | (148,055) | -53643.12% | (90,430) | -60.13% | (99,491) | -384.22% | (38,758) | 25.41% | (103,032) | 132.78% | (76,827) | 48.48% | (59,331) | 476.21% | (75,955) | 141.1% | (52,129) | 3529.38% |
| 發放現金股利 | (125,852) | 77.88% | (104,877) | 2244.32% | (322,697) | 94.64% | 1,250 | -0.64% | 0 | 0% | (46,995) | -181.49% | (54,827) | 35.94% | (86,157) | 111.04% | (111,892) | 70.6% | (6,293) | 50.51% | 0 | 0% | 0 | 0% | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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