5608
18.65
TWD+0.25 (1.36%)
2025.04.02收盤
四維航－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (218,314) | 53,823 | 239,261 | 1,011,516 | (154,973) | (148,379) | (25,163) | (1,176,941) | (317,269) | (49,903) | 106,615 | 167,648 | 449,130 | |||||||||||||
| 本期稅前淨利（淨損） | (218,314) | 53,823 | 239,261 | 1,011,516 | (154,973) | (148,379) | (25,163) | (1,176,941) | (317,269) | (49,903) | 106,615 | 167,648 | 449,130 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 339,139 | 337,314 | 373,710 | 321,688 | 339,675 | 375,233 | 386,597 | 405,461 | 402,556 | 426,879 | 385,521 | 372,534 | 356,567 | |||||||||||||
| 攤銷費用 | 0 | 373 | 373 | 239 | 175 | 175 | 210 | 224 | 256 | 255 | 280 | 362 | 451 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,133) | 1,468 | (1,625) | (504) | 5 | (124) | 228 | (177) | 737 | (666) | (2,360) | 43,052 | (137,731) | |||||||||||||
| 利息費用 | 120,603 | 146,856 | 151,544 | 63,361 | 72,876 | 149,830 | 170,795 | 138,563 | 110,235 | 74,525 | 59,810 | 58,201 | 61,025 | |||||||||||||
| 利息收入 | (28,196) | (54,517) | (47,939) | (661) | (719) | (1,126) | (1,377) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,119 | 1,878 | 892 | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (13,265) | (25,509) | 253 | (103,201) | 15,732 | 33 | (19,195) | |||||||||||||||||||
| 非金融資產減損損失 | 105,661 | 73 | 0 | 41,753 | ||||||||||||||||||||||
| 其他項目 | 0 | |||||||||||||||||||||||||
| 收益費損項目合計 | 522,783 | 407,007 | 479,485 | 290,247 | 469,495 | 542,442 | 537,258 | 1,572,214 | 512,446 | 404,181 | 423,353 | 496,903 | 36,906 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (26,938) | (3,946) | 498 | (935) | 0 | 17 | ||||||||||||||||||||
| 應收帳款（增加）減少 | 1,729 | 2,747 | 5,947 | 7,624 | (26,959) | 8,172 | (14,293) | (1,166) | 18,705 | 34,582 | (24,159) | 4,217 | 27,667 | |||||||||||||
| 存貨（增加）減少 | (41,859) | 7,458 | 47,648 | 29,734 | 6,703 | (66,289) | 9,373 | (24,288) | (29,541) | 38,872 | 14,404 | 19,958 | (21,963) | |||||||||||||
| 其他流動資產（增加）減少 | 57,403 | (50,734) | 9,767 | 806 | 100 | 5,312 | 9,313 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (60,686) | (44,475) | 63,860 | 37,229 | (20,156) | (52,788) | 4,393 | 112,588 | (25,050) | 51,786 | (36,903) | 80,804 | 19,659 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 13,469 | (42,571) | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 2,506 | 29,908 | 28,551 | (24,512) | (68,515) | 100,520 | (56,481) | (34,083) | 65,394 | 5,292 | (20,491) | 10,228 | (3,703) | |||||||||||||
| 其他應付款增加（減少） | (27,897) | 58 | 138,836 | 43,303 | (2,341) | (32,241) | (20,045) | (1,819) | (6,348) | 21,418 | 13,755 | (35,311) | 5,124 | |||||||||||||
| 其他流動負債增加（減少） | (931) | 34,908 | (9,166) | (635) | 27,087 | 19,047 | 13,189 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (13,886) | 21,278 | 157,981 | 17,923 | (55,824) | 147,041 | (63,620) | (54,419) | 81,844 | 78,888 | 12,751 | (59,888) | (1,731) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (74,572) | (23,197) | 221,841 | 55,152 | (75,980) | 94,253 | (59,227) | 58,169 | 56,794 | 130,674 | (24,152) | 20,916 | 17,928 | |||||||||||||
| 調整項目合計 | 448,211 | 383,810 | 701,326 | 345,399 | 393,515 | 636,695 | 478,031 | 1,630,383 | 569,240 | 534,855 | 399,201 | 517,819 | 54,834 | |||||||||||||
| 營運產生之現金流入（流出） | 229,897 | 437,633 | 940,587 | 1,356,915 | 238,542 | 488,316 | 452,868 | 453,442 | 251,971 | 484,952 | 505,816 | 685,467 | 503,964 | |||||||||||||
| 收取之利息 | 28,196 | 54,517 | 46,105 | 255 | 721 | 1,257 | 1,226 | 588 | 769 | 380 | 1,231 | 1,491 | 3,067 | |||||||||||||
| 支付之利息 | (126,780) | (160,444) | (274,246) | (63,619) | (73,071) | (162,390) | (148,140) | (122,124) | (104,555) | (80,739) | (66,206) | (59,844) | (59,413) | |||||||||||||
| 退還（支付）之所得稅 | 773 | (62,158) | (28) | (9) | (384) | 22 | (100) | (43) | (315) | 62 | (45,432) | (65) | (113) | |||||||||||||
| 營業活動之淨現金流入（流出） | 132,086 | 269,548 | 712,418 | 1,293,542 | 165,808 | 327,205 | 305,854 | 331,863 | 144,841 | 404,655 | 395,409 | 627,049 | 447,505 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (18,122) | (1) | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (128,660) | (11,842) | (162,240) | (63,224) | (32,959) | (46,120) | (77,670) | (59,869) | (122,954) | (311,894) | (211,770) | (382,709) | (28,729) | |||||||||||||
| 處分不動產、廠房及設備 | 412,478 | 256,336 | 3,550 | 150,982 | 47,278 | (484) | 190,640 | |||||||||||||||||||
| 存出保證金減少 | 60 | (1,356) | 1,750 | |||||||||||||||||||||||
| 取得無形資產 | 1,161 | 0 | (1,619) | 0 | 0 | 0 | 0 | 0 | 0 | (19) | (195) | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (182,707) | (32,124) | ||||||||||||||||||||||||
| 預付設備款增加 | (61,686) | (226,452) | (4,033) | (4,376) | 605 | (10,525) | 29,882 | 89,254 | (8,642) | (9,198) | (623,537) | 1,683 | (1,015,660) | |||||||||||||
| 預付設備款減少 | 20,864 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 45,533 | (20,839) | (188,697) | 152,552 | 55,315 | (84,388) | 187,117 | 148,890 | (136,219) | (338,638) | (714,772) | (735,387) | (1,017,052) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 62,000 | 73,309 | 226,221 | (66,863) | |||||||||||||||||||||
| 應付短期票券增加 | 0 | 0 | (60,000) | (8,000) | 0 | 0 | 1,277 | 0 | ||||||||||||||||||
| 發行公司債 | 609,919 | 0 | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 886,204 | 455,000 | 0 | 100,000 | 17,563 | 30,069 | 117,411 | 451,244 | 595,887 | 2,639,489 | (2,302,694) | 1,383,713 | 1,136,038 | |||||||||||||
| 償還長期借款 | (1,609,485) | (730,792) | (1,329,035) | (82,798) | (78,095) | (266,566) | (244,014) | (371,809) | (1,084,083) | (2,997,921) | 2,840,811 | (1,450,958) | (632,810) | |||||||||||||
| 其他應付款－關係人增加 | (66,171) | (242,255) | (68,902) | (35,470) | 4,093 | 637,572 | (142,363) | 1,215,073 | ||||||||||||||||||
| 租賃本金償還 | (1,281) | (238) | (121) | 0 | (178) | (174) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (205,709) | (403,350) | (403,350) | 0 | |||||||||||||
| 現金增資 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 非控制權益變動 | 66,300 | 94,999 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (114,539) | (276,457) | (504,749) | 1,394,753 | (116,239) | (287,604) | (434,901) | (320,838) | (176,868) | 288,035 | 519,766 | (78,096) | 436,488 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 273,581 | (259,058) | (216,150) | (22,400) | (5,128) | (5,714) | 1,002 | (5,713) | 3,329 | 8,152 | 25,964 | 10,856 | (314) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 336,661 | (286,806) | (197,178) | 2,818,447 | 99,756 | (50,501) | 59,072 | 154,202 | (164,917) | 362,204 | 226,367 | (175,578) | (133,373) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 365,271 | 278,701 | 1,341,186 | 1,060,030 | 883,238 | 965,332 | 969,108 | |||||||||||||
| 期末現金及約當現金餘額 | 336,661 | (286,806) | (197,178) | 2,818,447 | 99,756 | (50,501) | 373,072 | 365,271 | 278,701 | 1,341,186 | 1,060,030 | 883,238 | 965,332 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,203,455 | 10.56% | 3,384,225 | 16% | 5,374,819 | 21.43% | 5,082,169 | 20.9% | 373,778 | 1.73% | 413,705 | 1.7% | 373,072 | 1.42% | 365,271 | 1.32% | 278,701 | 0.86% | 1,341,186 | 3.88% | 1,060,030 | 3.35% | 883,238 | 3.01% | 965,332 | 3.33% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (429,854) | -12.31% | (493,606) | -14.26% | 2,430,997 | 36.2% | 2,311,674 | 41.78% | (1,002,565) | -37.54% | (458,176) | -12.04% | (272,582) | -6.77% | (2,141,573) | -61.21% | (1,134,589) | -32.2% | 3,663 | 0.08% | 291,848 | 6.53% | 424,221 | 9.11% | 819,133 | 19.79% |
| 本期稅前淨利（淨損） | (429,854) | -51.26% | (493,606) | -119.92% | 2,430,997 | 64.03% | 2,311,674 | 64.57% | (1,002,565) | -320.87% | (458,176) | -42.89% | (272,582) | -24.88% | (2,141,573) | -301.1% | (1,134,589) | -168.72% | 3,663 | 0.28% | 291,848 | 19.98% | 424,221 | 20.56% | 819,133 | 77.75% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,352,963 | 161.35% | 1,404,256 | 341.17% | 1,388,070 | 36.56% | 1,299,283 | 36.29% | 1,441,874 | 461.47% | 1,534,282 | 143.63% | 1,503,787 | 137.24% | 1,613,839 | 226.9% | 1,654,064 | 245.96% | 1,651,384 | 124.03% | 1,461,981 | 100.06% | 1,470,768 | 71.3% | 1,268,813 | 120.44% |
| 攤銷費用 | 1,248 | 0.15% | 1,494 | 0.36% | 1,088 | 0.03% | 806 | 0.02% | 700 | 0.22% | 712 | 0.07% | 840 | 0.08% | 955 | 0.13% | 1,025 | 0.15% | 1,019 | 0.08% | 1,329 | 0.09% | 1,656 | 0.08% | 1,808 | 0.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,933) | -0.71% | 1,822 | 0.44% | 2,619 | 0.07% | (465) | -0.01% | 52 | 0.02% | (633) | -0.06% | 413 | 0.04% | 1,152 | 0.16% | 964 | 0.14% | (1,410) | -0.11% | (4,406) | -0.3% | (407) | -0.02% | (160,731) | -15.26% |
| 利息費用 | 514,108 | 61.31% | 614,485 | 149.29% | 405,979 | 10.69% | 267,941 | 7.48% | 399,432 | 127.84% | 659,604 | 61.75% | 639,968 | 58.41% | 514,291 | 72.31% | 379,213 | 56.39% | 284,396 | 21.36% | 253,135 | 17.33% | 234,887 | 11.39% | 227,153 | 21.56% |
| 利息收入 | (117,751) | -14.04% | (184,395) | -44.8% | (69,282) | -1.82% | (1,060) | -0.03% | (1,970) | -0.63% | (3,699) | -0.35% | (2,776) | -0.25% | ||||||||||||
| 股利收入 | (2,145) | -0.26% | (929) | -0.23% | (572) | -0.02% | (17) | 0% | (2) | 0% | 0 | 0% | (14) | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 1,511 | 0.37% | 2,849 | 0.08% | 9,377 | 0.26% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 8,452 | 1.01% | 7,145 | 1.74% | 2,251 | 0.06% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (78,661) | -9.38% | (23,237) | -5.65% | (71,155) | -1.87% | (179,523) | -5.01% | 15,730 | 5.03% | (6,687) | -0.63% | (57,437) | -5.24% | ||||||||||||
| 非金融資產減損損失 | 105,661 | 12.6% | 10,065 | 2.45% | 0 | 0% | 53,376 | 17.08% | 16,451 | 1.54% | 0 | 0% | 1,038,773 | 146.05% | ||||||||||||
| 其他項目 | (34) | 0% | 0 | 0% | (78,481) | -7.45% | ||||||||||||||||||||
| 收益費損項目合計 | 1,777,908 | 212.02% | 1,832,217 | 445.15% | 1,661,847 | 43.77% | 1,396,096 | 38.99% | 1,909,156 | 611.03% | 2,199,141 | 205.87% | 2,084,763 | 190.26% | 3,228,471 | 453.92% | 2,029,348 | 301.77% | 1,801,094 | 135.27% | 1,456,239 | 99.67% | 1,678,917 | 81.39% | 936,104 | 88.86% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (33,778) | -4.03% | (69,613) | -16.91% | (3,331) | -0.09% | (7,934) | -0.22% | 2,036 | 0.65% | 1,889 | 0.18% | ||||||||||||||
| 應收帳款（增加）減少 | (10,260) | -1.22% | 22,826 | 5.55% | 2,852 | 0.08% | (3,045) | -0.09% | (11,256) | -3.6% | 15,310 | 1.43% | 160 | 0.01% | 12,195 | 1.71% | 15,215 | 2.26% | (29,502) | -2.22% | (25,492) | -1.74% | 4,744 | 0.23% | (10,341) | -0.98% |
| 存貨（增加）減少 | (44,138) | -5.26% | 78,520 | 19.08% | (15,491) | -0.41% | (18,606) | -0.52% | 24,780 | 7.93% | (121,855) | -11.41% | 86,147 | 7.86% | (57,200) | -8.04% | (20,539) | -3.05% | 4,568 | 0.34% | 40 | 0% | 28,655 | 1.39% | (102,691) | -9.75% |
| 其他流動資產（增加）減少 | 152,394 | 18.17% | (55,413) | -13.46% | (71,883) | -1.89% | (3,792) | -0.11% | (13,734) | -4.4% | 31,844 | 2.98% | 21,880 | 2% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 64,218 | 7.66% | (23,680) | -5.75% | (87,853) | -2.31% | (33,377) | -0.93% | 1,826 | 0.58% | (72,812) | -6.82% | 106,205 | 9.69% | 92,848 | 13.05% | 17,709 | 2.63% | (97,990) | -7.36% | (40,513) | -2.77% | 196,771 | 9.54% | (264,295) | -25.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (10,625) | -1.27% | (91,488) | -22.23% | ||||||||||||||||||||||
| 應付帳款增加（減少） | 15,170 | 1.81% | (55,087) | -13.38% | 36,671 | 0.97% | 15,966 | 0.45% | (118,448) | -37.91% | 59,860 | 5.6% | (166,606) | -15.21% | 64,845 | 9.12% | 166,213 | 24.72% | (22,701) | -1.7% | 21,694 | 1.48% | (7,037) | -0.34% | 39,177 | 3.72% |
| 其他應付款增加（減少） | (32,192) | -3.84% | (72,219) | -17.55% | 138,601 | 3.65% | 103,837 | 2.9% | (56,743) | -18.16% | (30,208) | -2.83% | (67,196) | -6.13% | (7,025) | -0.99% | 97,090 | 14.44% | 13,404 | 1.01% | 22,099 | 1.51% | 18,051 | 0.88% | 5,305 | 0.5% |
| 其他流動負債增加（減少） | 37 | 0% | (545) | -0.13% | 48,127 | 1.27% | 57,682 | 1.61% | 21,156 | 6.77% | (21,304) | -1.99% | 22,821 | 2.08% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,033) | -0.12% | (1,025) | -0.25% | (948) | -0.02% | (944) | -0.03% | (941) | -0.3% | (1,069) | -0.1% | (1,089) | -0.1% | (818) | -0.12% | (898) | -0.13% | (874) | -0.07% | (611) | -0.04% | (1,455) | -0.07% | (1,866) | -0.18% |
| 與營業活動相關之負債之淨變動合計 | (28,643) | -3.42% | (220,364) | -53.54% | 222,451 | 5.86% | 176,541 | 4.93% | (166,796) | -53.38% | 67,239 | 6.29% | (212,070) | -19.35% | 41,427 | 5.82% | 206,903 | 30.77% | (30,687) | -2.3% | 111,519 | 7.63% | 72,853 | 3.53% | (4,968) | -0.47% |
| 與營業活動相關之資產及負債之淨變動合計 | 35,575 | 4.24% | (244,044) | -59.29% | 134,598 | 3.55% | 143,164 | 4% | (164,970) | -52.8% | (5,573) | -0.52% | (105,865) | -9.66% | 134,275 | 18.88% | 224,612 | 33.4% | (128,677) | -9.66% | 71,006 | 4.86% | 269,624 | 13.07% | (269,263) | -25.56% |
| 調整項目合計 | 1,813,483 | 216.27% | 1,588,173 | 385.85% | 1,796,445 | 47.32% | 1,539,260 | 42.99% | 1,744,186 | 558.23% | 2,193,568 | 205.35% | 1,978,898 | 180.6% | 3,362,746 | 472.8% | 2,253,960 | 335.17% | 1,672,417 | 125.61% | 1,527,245 | 104.53% | 1,948,541 | 94.46% | 666,841 | 63.3% |
| 營運產生之現金流入（流出） | 1,383,629 | 165% | 1,094,567 | 265.93% | 4,227,442 | 111.35% | 3,850,934 | 107.56% | 741,621 | 237.36% | 1,735,392 | 162.46% | 1,706,316 | 155.73% | 1,221,173 | 171.7% | 1,119,371 | 166.45% | 1,676,080 | 125.88% | 1,819,093 | 124.5% | 2,372,762 | 115.02% | 1,485,974 | 141.05% |
| 收取之利息 | 117,751 | 14.04% | 184,395 | 44.8% | 67,854 | 1.79% | 666 | 0.02% | 2,055 | 0.66% | 3,757 | 0.35% | 2,634 | 0.24% | 1,821 | 0.26% | 2,261 | 0.34% | 2,894 | 0.22% | 4,963 | 0.34% | 6,217 | 0.3% | 17,447 | 1.66% |
| 支付之利息 | (546,563) | -65.18% | (633,540) | -153.92% | (498,583) | -13.13% | (271,103) | -7.57% | (430,840) | -137.89% | (670,774) | -62.79% | (624,526) | -57% | (511,582) | -71.93% | (386,184) | -57.43% | (302,464) | -22.72% | (269,954) | -18.48% | (234,872) | -11.39% | (207,864) | -19.73% |
| 退還（支付）之所得稅 | (116,278) | -13.87% | (233,822) | -56.81% | (35) | 0% | (230) | -0.01% | (385) | -0.12% | (174) | -0.02% | 11,298 | 1.03% | (171) | -0.02% | (62,964) | -9.36% | (45,056) | -3.38% | (93,040) | -6.37% | (81,228) | -3.94% | (242,046) | -22.98% |
| 營業活動之淨現金流入（流出） | 838,539 | 100% | 411,600 | 100% | 3,796,678 | 100% | 3,580,267 | 100% | 312,451 | 100% | 1,068,201 | 100% | 1,095,722 | 100% | 711,241 | 100% | 672,484 | 100% | 1,331,454 | 100% | 1,461,062 | 100% | 2,062,879 | 100% | 1,053,511 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (18,122) | 1.34% | (35,019) | -6.05% | (30,000) | 51.37% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,640,628) | 121.18% | (180,184) | -31.13% | (364,291) | 623.75% | (194,652) | -39.84% | (167,354) | -89.04% | (171,836) | 120.66% | (257,588) | -55.32% | (387,505) | 277.73% | (810,361) | 122.34% | (981,149) | 33.73% | (982,413) | 58.09% | (489,206) | 29.91% | (144,703) | 2.34% |
| 處分不動產、廠房及設備 | 1,070,657 | -79.08% | 1,177,316 | 203.39% | 207,725 | -355.68% | 280,090 | 57.33% | 47,797 | 25.43% | 106,219 | -74.59% | 280,234 | 60.18% | ||||||||||||
| 存出保證金減少 | (59) | 0% | (1,356) | -0.23% | 115,472 | -197.72% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (1,619) | 2.77% | (762) | -0.16% | 0 | 0 | 0 | 0 | 0 | 0% | (252) | 0.01% | (290) | 0.02% | 0 | 0 | |||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (21,450) | 1.58% | (156,390) | -27.02% | ||||||||||||||||||||||
| 預付設備款增加 | (745,223) | 55.05% | (226,452) | -39.12% | (8,754) | 14.99% | (12,761) | -2.61% | (47,184) | -25.1% | (30,187) | 21.2% | (3,803) | -0.82% | 28,757 | -20.61% | (9,873) | 1.49% | (1,957,311) | 67.28% | (3,501,234) | 207.04% | (1,110,646) | 67.9% | (7,932,761) | 128.52% |
| 預付設備款減少 | (1,161) | 0.09% | ||||||||||||||||||||||||
| 收取之股利 | 2,145 | -0.16% | 929 | 0.16% | 572 | -0.98% | 17 | 0% | 2 | 0% | 0 | 0% | 14 | 0% | 0 | 0% | 3,681 | -0.56% | 4 | 0% | ||||||
| 投資活動之淨現金流入（流出） | (1,353,841) | 100% | 578,844 | 100% | (58,403) | 100% | 488,575 | 100% | 187,963 | 100% | (142,411) | 100% | 465,664 | 100% | (139,528) | 100% | (662,368) | 100% | (2,909,156) | 100% | (1,691,065) | 100% | (1,635,737) | 100% | (6,172,598) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 62,000 | -2.08% | (213,295) | 5.41% | 426,221 | -80.91% | (247,503) | -4.82% | ||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 40,000 | -1.34% | 60,000 | -1.52% | 0 | 0% | (190,000) | 40.51% | (110,000) | 10.34% | 0 | 0% | 100,000 | 27.21% | 200,000 | -37.97% | 0 | 0% | ||||||
| 發行公司債 | 609,919 | -60.45% | 534,550 | -17.89% | 0 | 0% | 645,000 | 35.17% | ||||||||||||||||||
| 舉借長期借款 | 1,627,359 | -161.3% | 730,000 | -24.44% | 280,010 | -7.1% | 680,000 | 99.68% | 22,936 | -4.29% | 173,931 | -19.7% | 270,169 | -17.2% | 2,457,324 | -523.9% | 4,655,986 | -437.57% | 5,834,422 | 318.17% | 2,010,000 | 546.92% | 3,074,293 | -583.59% | 9,459,132 | 184.37% |
| 償還長期借款 | (3,241,859) | 321.32% | (4,159,034) | 139.22% | (4,320,054) | 109.55% | (487,846) | -71.52% | (471,722) | 88.29% | (1,133,649) | 128.43% | (1,520,088) | 96.78% | (2,631,945) | 561.13% | (5,975,228) | 561.55% | (5,624,589) | -306.73% | (1,724,098) | -469.12% | (4,246,929) | 806.18% | (3,531,719) | -68.84% |
| 其他應付款－關係人增加 | (66,201) | 6.56% | (242,255) | 8.11% | 109,073 | -2.77% | 0 | 0% | 97,387 | -11.03% | 0 | 0% | 182,462 | -38.9% | 1,255,655 | -118.01% | ||||||||||
| 租賃本金償還 | (4,429) | 0.44% | (616) | 0.02% | (594) | 0.02% | (384) | -0.06% | (790) | 0.15% | (772) | 0.09% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (553,901) | 18.54% | (658,534) | 16.7% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (205,709) | -11.22% | (403,350) | -109.75% | (403,350) | 76.57% | (549,525) | -10.71% | |||||
| 現金增資 | 0 | 0% | 360,000 | -12.05% | 800,000 | -20.29% | 1,640,000 | 240.41% | 0 | 0% | 721,500 | -136.96% | 0 | 0% | ||||||||||||
| 非控制權益變動 | 66,300 | -6.57% | 241,799 | -8.09% | 0 | 0% | 26,345 | -2.98% | 0 | 0% | 270,800 | 14.77% | 165,000 | 44.9% | 165,000 | -31.32% | 0 | 0% | ||||||||
| 籌資活動之淨現金流入（流出） | (1,008,911) | 100% | (2,987,457) | 100% | (3,943,394) | 100% | 682,155 | 100% | (534,307) | 100% | (882,714) | 100% | (1,570,693) | 100% | (469,044) | 100% | (1,064,061) | 100% | 1,833,722 | 100% | 367,515 | 100% | (526,794) | 100% | 5,130,381 | 100% |
| 匯率變動對現金及約當現金之影響 | 343,443 | 6,419 | 497,769 | (42,606) | (6,034) | (2,443) | 17,108 | (16,099) | (8,540) | 25,136 | 39,280 | 17,558 | (15,070) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,180,770) | (1,990,594) | 292,650 | 4,708,391 | (39,927) | 40,633 | 7,801 | 86,570 | (1,062,485) | 281,156 | 176,792 | (82,094) | (3,776) | |||||||||||||
| 期初現金及約當現金餘額 | 3,384,225 | 5,374,819 | 5,082,169 | 373,778 | 413,705 | 373,072 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,203,455 | 3,384,225 | 5,374,819 | 5,082,169 | 373,778 | 413,705 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,203,455 | 3,384,225 | 5,374,819 | 5,082,169 | 373,778 | 413,705 | 373,072 | 365,271 | 278,701 | 1,341,186 | 1,060,030 | 883,238 | 965,332 | |||||||||||||
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
四維航(5608) 2024年第4季「營業活動之現金流」單季為NT$1.32億元、較上一季衰退-63.2%；而今年初至今累積為NT$8.39億元、較去年同期成長103.73%。
單季
四維航(5608) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$1.32億元，較上一季衰退-63.2%，為過去11年同期中的第12高。
同時四維航過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-53.26%、-16.59%與-10.38%。
其中稅前淨利為NT$-2.18億元，收益費損相關之調整項目為NT$5.23億元，所得稅/利息等之影響數為NT$-9,781萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$8.39億元，較去年同期成長103.73%，為過去11年同期中的第8高。
同時四維航過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-38.36%、-4.73%與-5.4%。
其中稅前淨利為NT$-4.3億元，收益費損相關之調整項目為NT$17.78億元，所得稅/利息等之影響數為NT$-5.45億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (218,314) | 53,823 | 239,261 | 1,011,516 | (154,973) | (148,379) | (25,163) | (1,176,941) | (317,269) | (49,903) | 106,615 | 167,648 | 449,130 | |||||||||||||
| 收益費損項目合計 | 522,783 | 407,007 | 479,485 | 290,247 | 469,495 | 542,442 | 537,258 | 1,572,214 | 512,446 | 404,181 | 423,353 | 496,903 | 36,906 | |||||||||||||
| 折舊費用 | 339,139 | 337,314 | 373,710 | 321,688 | 339,675 | 375,233 | 386,597 | 405,461 | 402,556 | 426,879 | 385,521 | 372,534 | 356,567 | |||||||||||||
| 攤銷費用 | 0 | 373 | 373 | 239 | 175 | 175 | 210 | 224 | 256 | 255 | 280 | 362 | 451 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (74,572) | (23,197) | 221,841 | 55,152 | (75,980) | 94,253 | (59,227) | 58,169 | 56,794 | 130,674 | (24,152) | 20,916 | 17,928 | |||||||||||||
| 營業活動之淨現金流入（流出） | 132,086 | 269,548 | 712,418 | 1,293,542 | 165,808 | 327,205 | 305,854 | 331,863 | 144,841 | 404,655 | 395,409 | 627,049 | 447,505 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (429,854) | -12.31% | (493,606) | -14.26% | 2,430,997 | 36.2% | 2,311,674 | 41.78% | (1,002,565) | -37.54% | (458,176) | -12.04% | (272,582) | -6.77% | (2,141,573) | -61.21% | (1,134,589) | -32.2% | 3,663 | 0.08% | 291,848 | 6.53% | 424,221 | 9.11% | 819,133 | 19.79% |
| 收益費損項目合計 | 1,777,908 | 212.02% | 1,832,217 | 445.15% | 1,661,847 | 43.77% | 1,396,096 | 38.99% | 1,909,156 | 611.03% | 2,199,141 | 205.87% | 2,084,763 | 190.26% | 3,228,471 | 453.92% | 2,029,348 | 301.77% | 1,801,094 | 135.27% | 1,456,239 | 99.67% | 1,678,917 | 81.39% | 936,104 | 88.86% |
| 折舊費用 | 1,352,963 | 161.35% | 1,404,256 | 341.17% | 1,388,070 | 36.56% | 1,299,283 | 36.29% | 1,441,874 | 461.47% | 1,534,282 | 143.63% | 1,503,787 | 137.24% | 1,613,839 | 226.9% | 1,654,064 | 245.96% | 1,651,384 | 124.03% | 1,461,981 | 100.06% | 1,470,768 | 71.3% | 1,268,813 | 120.44% |
| 攤銷費用 | 1,248 | 0.15% | 1,494 | 0.36% | 1,088 | 0.03% | 806 | 0.02% | 700 | 0.22% | 712 | 0.07% | 840 | 0.08% | 955 | 0.13% | 1,025 | 0.15% | 1,019 | 0.08% | 1,329 | 0.09% | 1,656 | 0.08% | 1,808 | 0.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 35,575 | 4.24% | (244,044) | -59.29% | 134,598 | 3.55% | 143,164 | 4% | (164,970) | -52.8% | (5,573) | -0.52% | (105,865) | -9.66% | 134,275 | 18.88% | 224,612 | 33.4% | (128,677) | -9.66% | 71,006 | 4.86% | 269,624 | 13.07% | (269,263) | -25.56% |
| 營業活動之淨現金流入（流出） | 838,539 | 100% | 411,600 | 100% | 3,796,678 | 100% | 3,580,267 | 100% | 312,451 | 100% | 1,068,201 | 100% | 1,095,722 | 100% | 711,241 | 100% | 672,484 | 100% | 1,331,454 | 100% | 1,461,062 | 100% | 2,062,879 | 100% | 1,053,511 | 100% |
投資活動之淨現金流
四維航(5608) 2024年第4季「投資活動之淨現金流」單季為NT$4,553萬元、較上一季成長290.14%；而今年初至今累積為NT$-13.54億元、較去年同期衰退-333.89%。
單季
四維航(5608) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$4,553萬元，較上一季成長290.14%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-13.54億元，較去年同期衰退-333.89%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 45,533 | (20,839) | (188,697) | 152,552 | 55,315 | (84,388) | 187,117 | 148,890 | (136,219) | (338,638) | (714,772) | (735,387) | (1,017,052) | |||||||||||||
| 取得不動產、廠房及設備 | (128,660) | (11,842) | (162,240) | (63,224) | (32,959) | (46,120) | (77,670) | (59,869) | (122,954) | (311,894) | (211,770) | (382,709) | (28,729) | |||||||||||||
| 處分不動產、廠房及設備 | 412,478 | 256,336 | 3,550 | 150,982 | 47,278 | (484) | 190,640 | |||||||||||||||||||
| 取得無形資產 | 1,161 | 0 | (1,619) | 0 | 0 | 0 | 0 | 0 | 0 | (19) | (195) | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,353,841) | 100% | 578,844 | 100% | (58,403) | 100% | 488,575 | 100% | 187,963 | 100% | (142,411) | 100% | 465,664 | 100% | (139,528) | 100% | (662,368) | 100% | (2,909,156) | 100% | (1,691,065) | 100% | (1,635,737) | 100% | (6,172,598) | 100% |
| 取得不動產、廠房及設備 | (1,640,628) | 121.18% | (180,184) | -31.13% | (364,291) | 623.75% | (194,652) | -39.84% | (167,354) | -89.04% | (171,836) | 120.66% | (257,588) | -55.32% | (387,505) | 277.73% | (810,361) | 122.34% | (981,149) | 33.73% | (982,413) | 58.09% | (489,206) | 29.91% | (144,703) | 2.34% |
| 處分不動產、廠房及設備 | 1,070,657 | -79.08% | 1,177,316 | 203.39% | 207,725 | -355.68% | 280,090 | 57.33% | 47,797 | 25.43% | 106,219 | -74.59% | 280,234 | 60.18% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (1,619) | 2.77% | (762) | -0.16% | 0 | 0 | 0 | 0 | 0 | 0% | (252) | 0.01% | (290) | 0.02% | 0 | 0 | |||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
四維航(5608) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.15億元、較上一季成長79.43%；而今年初至今累積為NT$-10.09億元、較去年同期成長66.23%。
單季
四維航(5608) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.15億元，較上一季成長79.43%，為過去11年同期中的第5高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-10.09億元，較去年同期成長66.23%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (114,539) | (276,457) | (504,749) | 1,394,753 | (116,239) | (287,604) | (434,901) | (320,838) | (176,868) | 288,035 | 519,766 | (78,096) | 436,488 | |||||||||||||
| 短期借款增加 | (198,693) | (19,144) | (55,026) | (243,633) | (238,285) | (158,958) | 853,508 | 220,000 | ||||||||||||||||||
| 短期借款減少 | 0 | 62,000 | 73,309 | 226,221 | (66,863) | |||||||||||||||||||||
| 發行公司債 | 609,919 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 舉借長期借款 | 886,204 | 455,000 | 0 | 100,000 | 17,563 | 30,069 | 117,411 | 451,244 | 595,887 | 2,639,489 | (2,302,694) | 1,383,713 | 1,136,038 | |||||||||||||
| 償還長期借款 | (1,609,485) | (730,792) | (1,329,035) | (82,798) | (78,095) | (266,566) | (244,014) | (371,809) | (1,084,083) | (2,997,921) | 2,840,811 | (1,450,958) | (632,810) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (205,709) | (403,350) | (403,350) | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,008,911) | 100% | (2,987,457) | 100% | (3,943,394) | 100% | 682,155 | 100% | (534,307) | 100% | (882,714) | 100% | (1,570,693) | 100% | (469,044) | 100% | (1,064,061) | 100% | 1,833,722 | 100% | 367,515 | 100% | (526,794) | 100% | 5,130,381 | 100% |
| 短期借款增加 | (635,710) | -93.19% | (83,821) | 15.69% | (45,964) | 5.21% | 783,663 | -49.89% | (8,342) | 1.78% | (936,669) | 88.03% | 913,508 | 49.82% | 220,000 | 59.86% | ||||||||||
| 短期借款減少 | 0 | 0% | 62,000 | -2.08% | (213,295) | 5.41% | 426,221 | -80.91% | (247,503) | -4.82% | ||||||||||||||||
| 發行公司債 | 609,919 | -60.45% | 534,550 | -17.89% | 0 | 0% | 645,000 | 35.17% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (402,200) | 25.61% | (247,000) | 52.66% | 0 | 0% | (463,274) | 87.94% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 1,627,359 | -161.3% | 730,000 | -24.44% | 280,010 | -7.1% | 680,000 | 99.68% | 22,936 | -4.29% | 173,931 | -19.7% | 270,169 | -17.2% | 2,457,324 | -523.9% | 4,655,986 | -437.57% | 5,834,422 | 318.17% | 2,010,000 | 546.92% | 3,074,293 | -583.59% | 9,459,132 | 184.37% |
| 償還長期借款 | (3,241,859) | 321.32% | (4,159,034) | 139.22% | (4,320,054) | 109.55% | (487,846) | -71.52% | (471,722) | 88.29% | (1,133,649) | 128.43% | (1,520,088) | 96.78% | (2,631,945) | 561.13% | (5,975,228) | 561.55% | (5,624,589) | -306.73% | (1,724,098) | -469.12% | (4,246,929) | 806.18% | (3,531,719) | -68.84% |
| 發放現金股利 | 0 | 0% | (553,901) | 18.54% | (658,534) | 16.7% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (205,709) | -11.22% | (403,350) | -109.75% | (403,350) | 76.57% | (549,525) | -10.71% | |||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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