5907
9.09
TWD+0.23 (2.60%)
2025.04.02收盤
大洋-KY－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） | (153,286) | -21.65% | (202,524) | -24.01% | (68,564) | -7.12% | (129,980) | -12.17% | (48,289) | -4.09% | 51,675 | 3.71% | 37,424 | 2.78% | (97,650) | -7.95% | (32,097) | -2.58% | (434,279) | -27.83% | 172,022 | 10.65% | 304,592 | 19.61% | 136,709 | 8.54% |
| 本期稅前淨利（淨損） | (153,286) | (202,524) | (68,564) | (129,980) | (48,289) | 51,675 | 37,424 | (97,650) | (32,097) | (434,279) | 172,022 | 304,592 | 136,709 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 388,563 | 392,633 | 415,653 | 381,425 | 383,148 | 394,943 | 133,050 | 108,044 | 122,690 | 129,511 | 136,374 | 151,248 | 161,911 | |||||||||||||
| 攤銷費用 | 567 | 916 | 850 | 1,146 | 1,123 | 2,684 | 1,698 | 679 | 519 | 1,156 | 3,874 | 3,535 | 3,368 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,551 | 343 | 1,056 | 2,889 | (1,936) | 0 | (190) | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (118) | (3,029) | (656) | (2,112) | (20,072) | (8,851) | (10,361) | (11,813) | (2,286) | 440,293 | 86,002 | (86,620) | (472) | |||||||||||||
| 利息費用 | 165,729 | 162,122 | 177,005 | 125,598 | 137,882 | 156,042 | 33,278 | 24,002 | 24,480 | 32,380 | 30,529 | 30,246 | 26,161 | |||||||||||||
| 利息收入 | (8,906) | (7,139) | (5,683) | (4,999) | (7,725) | (10,310) | (13,337) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 12,195 | 955 | 0 | 733 | 3,351 | 2,345 | (1,598) | (18,734) | (21,351) | 0 | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 433 | 313 | 42 | 968 | 401 | 8,830 | 5,478 | |||||||||||||||||||
| 非金融資產減損損失 | 0 | 30 | 0 | (894) | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 其他項目 | (205,769) | (259) | (356,114) | 118 | (28,218) | 0 | 83,183 | 38,733 | 34,505 | 12,062 | 31,431 | 54,751 | 104,296 | |||||||||||||
| 收益費損項目合計 | 342,050 | 553,026 | 391,744 | 528,859 | 464,146 | 551,824 | 232,602 | 140,777 | 156,914 | 575,501 | 153,930 | 115,448 | 298,980 | |||||||||||||
| 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 | 14 | 4,164 | 4,566 | 4,970 | 10,721 | 12,885 | 13,007 | |||||||||||||||||||
| 應收帳款（增加）減少 | (3,791) | (44,526) | 23,627 | (2,893) | 39,749 | 94,868 | 44,719 | 671 | (29,431) | (23,307) | (14,818) | 130,805 | (54,991) | |||||||||||||
| 其他應收款（增加）減少 | 1,614 | (5,759) | 2,917 | (67,287) | (3,669) | (19,286) | 15,867 | (22,879) | 3,889 | 68,936 | 29,989 | 19,837 | 26,164 | |||||||||||||
| 存貨（增加）減少 | (7,649) | 6,585 | (12,764) | 119,095 | (82,332) | (63,927) | (23,378) | (1,685) | (8,112) | (36,853) | (11,524) | (36,397) | (23,595) | |||||||||||||
| 預付款項（增加）減少 | (48,102) | 30,700 | 20,858 | 11,389 | 52,848 | 45,686 | 42,647 | 61,848 | 77,007 | 114,918 | 109,516 | 82,386 | 356 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (57,914) | (8,836) | 39,204 | 65,274 | 17,317 | 70,226 | 92,862 | 7,368 | 11,146 | 69,205 | 155,930 | 96,311 | (340,999) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (186,850) | (101,534) | (340,594) | (468,098) | 56,719 | (275,271) | (248,260) | (441,780) | (478,626) | (835,872) | (634,390) | (829,310) | (440,099) | |||||||||||||
| 其他應付款增加（減少） | 162,656 | (57,810) | 131,844 | 14,001 | 29,373 | 42,634 | (32,074) | 31,215 | 154,371 | (58,315) | 5,787 | (89,767) | 95,609 | |||||||||||||
| 其他流動負債增加（減少） | 2 | (19) | 0 | 6 | 2 | |||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (24,192) | (159,363) | (208,750) | (454,091) | 86,094 | (232,637) | (266,334) | (422,082) | (319,134) | (892,545) | (639,834) | (904,360) | (277,493) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (82,106) | (168,199) | (169,546) | (388,817) | 103,411 | (162,411) | (173,472) | (414,714) | (307,988) | (823,340) | (483,904) | (808,049) | (618,492) | |||||||||||||
| 調整項目合計 | 259,944 | 384,827 | 222,198 | 140,042 | 567,557 | 389,413 | 59,130 | (273,937) | (151,074) | (247,839) | (329,974) | (692,601) | (319,512) | |||||||||||||
| 營運產生之現金流入（流出） | 106,658 | 182,303 | 153,634 | 10,062 | 519,268 | 441,088 | 96,554 | (371,587) | (183,171) | (682,118) | (157,952) | (388,009) | (182,803) | |||||||||||||
| 收取之利息 | 2,487 | 2,804 | 4,700 | 3,659 | 6,230 | 19,377 | 9,595 | 17,157 | 15,929 | 24,814 | ||||||||||||||||
| 支付之利息 | (156,954) | (159,455) | (175,346) | (126,019) | (137,689) | (155,539) | (33,266) | (20,071) | (28,235) | (31,813) | (32,734) | (3,200) | (94,324) | |||||||||||||
| 退還（支付）之所得稅 | 12,329 | (14,438) | (6,657) | (37,955) | (33,971) | (78,972) | (86,166) | (94,723) | (64,808) | (61,969) | (99,954) | (120,644) | (112,863) | |||||||||||||
| 營業活動之淨現金流入（流出） | (35,480) | 11,214 | (23,616) | (150,263) | 353,819 | 225,961 | (13,247) | (469,224) | (260,285) | (751,086) | (201,335) | (511,853) | (389,990) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | (17,961) | ||||||||||||||||||||||
| 處分採用權益法之投資 | 2,161 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (31,376) | (22,732) | (44,640) | (54,665) | (87,120) | (179,699) | (150,796) | (108,568) | (36,476) | (263,981) | (33,194) | (7,212) | (190,542) | |||||||||||||
| 處分不動產、廠房及設備 | 1 | 285 | 2 | 1 | 16 | |||||||||||||||||||||
| 取得無形資產 | (1) | (137) | (242) | (326) | (104) | (4,891) | (8,061) | (1,352) | (118) | (1) | (1,746) | (3,004) | 333 | |||||||||||||
| 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 | (41,770) | (14,647) | (1,192) | 0 | 2,702 | (27,519) | 0 | (178,238) | 25,837 | |||||||||||||||||
| 其他非流動資產減少 | 5,394 | (11,696) | 4 | (60) | 274 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (64,477) | (36,933) | (43,858) | (135,589) | (54,352) | (95,559) | (419,835) | (273,113) | 413,572 | (508,756) | 28,865 | (332,195) | (1,274,125) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (324,236) | 535,324 | 30,550 | 105,722 | 617,264 | 174,674 | 142,240 | 2,035,032 | 974,999 | 764,125 | 351,368 | |||||||||||||||
| 舉借長期借款 | 0 | 4,531 | 560,593 | (390,505) | 466,767 | (754) | 169,563 | 1,204,256 | 2,429 | 211,883 | 1,240,477 | 80,289 | (1,557,120) | |||||||||||||
| 償還長期借款 | (803) | (119,670) | (586,458) | 462,244 | (73,393) | (96,254) | (79,919) | (733,786) | (187,595) | (191,229) | (1,379,445) | 14,861 | 15,841 | |||||||||||||
| 存入保證金減少 | 1,797 | 15,414 | (62,880) | 37,015 | (16,441) | |||||||||||||||||||||
| 其他應付款－關係人增加 | 256,246 | 108,301 | (220,776) | (98,765) | ||||||||||||||||||||||
| 租賃本金償還 | (142,871) | (228,968) | (242,657) | (175,890) | (540,329) | (278,643) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (430,168) | (331,186) | (227,099) | 0 | (97,030) | (592,407) | 0 | (598,497) | (84,597) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (209,867) | 314,932 | (1,052,235) | (32,712) | (563,014) | (492,032) | 344,781 | 752,517 | (985,798) | (153,290) | (247,545) | 98,762 | (1,471,458) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (12,130) | 53,196 | 25,666 | (11,232) | 67,259 | (106,827) | (118,142) | 49,798 | (134,446) | 126,820 | 90,261 | (61,527) | (95,356) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (321,954) | 342,409 | (1,094,043) | (329,796) | (196,288) | (468,457) | (206,443) | 59,978 | (966,957) | (1,286,312) | (329,754) | (806,813) | (3,230,929) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 6,242,265 | 4,960,416 | 5,961,782 | 6,225,312 | 6,920,389 | 5,662,337 | 5,325,618 | |||||||||||||
| 期末現金及約當現金餘額 | (321,954) | 342,409 | (1,094,043) | (329,796) | (196,288) | (468,457) | 3,205,395 | 3,372,798 | 3,322,729 | 4,091,370 | 4,947,540 | 4,684,621 | 3,768,454 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 563,824 | 2.3% | 1,444,939 | 5.37% | 1,889,955 | 7.79% | 2,344,165 | 10.64% | 3,120,539 | 13.31% | 3,295,519 | 12.99% | 3,205,395 | 16.88% | 3,372,798 | 16.75% | 3,322,729 | 16.01% | 4,091,370 | 16.64% | 4,947,540 | 20.75% | 4,684,621 | 20.96% | 3,768,454 | 19.13% |
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） | (308,429) | -12.86% | (448,589) | -15.95% | (243,416) | -7.55% | 25,767 | 0.68% | (234,224) | -7.44% | 516,315 | 10.93% | 555,047 | 12.29% | 194,935 | 4.73% | 255,553 | 5.54% | 482,782 | 8.95% | 1,064,000 | 19.72% | 1,045,381 | 20.31% | 697,870 | 13.7% |
| 本期稅前淨利（淨損） | (308,429) | 1275.82% | (448,589) | -71.66% | (243,416) | 371.63% | 25,767 | -58.38% | (234,224) | 29.49% | 516,315 | -231.15% | 555,047 | -66.76% | 194,935 | -14.91% | 255,553 | -23.95% | 482,782 | -22.71% | 1,064,000 | -90.73% | 1,045,381 | -78.72% | 697,870 | -65.97% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,151,388 | -4762.72% | 1,157,109 | 184.85% | 1,239,446 | -1892.28% | 1,150,025 | -2605.82% | 1,154,404 | -145.33% | 1,224,850 | -548.36% | 405,978 | -48.83% | 320,407 | -24.5% | 384,729 | -36.05% | 395,014 | -18.58% | 416,856 | -35.55% | 467,324 | -35.19% | 483,003 | -45.66% |
| 攤銷費用 | 1,693 | -7% | 2,524 | 0.4% | 3,142 | -4.8% | 3,368 | -7.63% | 3,627 | -0.46% | 6,389 | -2.86% | 6,078 | -0.73% | 1,952 | -0.15% | 1,968 | -0.18% | 4,037 | -0.19% | 11,499 | -0.98% | 12,022 | -0.91% | 11,141 | -1.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,248 | -13.44% | 107,992 | 17.25% | 8,159 | -12.46% | (790) | 1.79% | 13,537 | -1.7% | 0 | 0% | 19,087 | -2.3% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,009) | 8.31% | (7,342) | -1.17% | (7,184) | 10.97% | (23,160) | 52.48% | (47,081) | 5.93% | (38,596) | 17.28% | (15,891) | 1.91% | (11,538) | 0.88% | 165,549 | -15.51% | 485,911 | -22.86% | 5,917 | -0.5% | (17,394) | 1.31% | (472) | 0.04% |
| 利息費用 | 506,527 | -2095.25% | 506,305 | 80.88% | 531,939 | -812.12% | 389,706 | -883.03% | 424,998 | -53.5% | 498,031 | -222.97% | 98,762 | -11.88% | 75,071 | -5.74% | 92,721 | -8.69% | 91,016 | -4.28% | 98,664 | -8.41% | 84,326 | -6.35% | 106,299 | -10.05% |
| 利息收入 | (26,230) | 108.5% | (18,537) | -2.96% | (19,075) | 29.12% | (20,001) | 45.32% | (20,960) | 2.64% | (50,112) | 22.43% | (46,737) | 5.62% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 14,071 | 2.25% | 2,782 | -4.25% | 2,458 | -5.57% | 0 | 0% | 8,311 | -1% | 3,351 | -0.26% | 5,368 | -0.5% | (52,845) | 2.49% | (57,287) | 4.88% | (42,379) | 3.19% | 0 | 0% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | 492 | -2.04% | 528 | 0.08% | 177 | -0.27% | 1,935 | -4.38% | 663 | -0.08% | 11,373 | -5.09% | 9,310 | -1.12% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (5,099) | -0.81% | 0 | 0% | (15,655) | 1.2% | (46,171) | 4.33% | (75,269) | 3.54% | (76,399) | 6.51% | (60,147) | 4.53% | 0 | 0% | ||||||||
| 非金融資產減損損失 | 0 | 0% | 59,060 | 9.44% | 21,358 | -48.39% | 0 | 0% | 89,909 | -10.81% | 0 | 0% | 49,197 | -4.2% | 141,790 | -10.68% | 0 | 0% | ||||||||
| 其他項目 | (205,769) | 851.16% | (493,874) | -78.9% | (356,114) | 543.69% | (31,164) | 70.61% | (228,558) | 28.77% | 0 | 0% | 112,008 | -13.47% | 149,327 | -11.42% | 106,203 | -9.95% | 41,826 | -1.97% | 133,411 | -11.38% | (38,155) | 2.87% | 343,742 | -32.49% |
| 收益費損項目合計 | 1,429,340 | -5912.47% | 1,322,737 | 211.31% | 1,559,222 | -2380.49% | 1,491,962 | -3380.6% | 1,311,443 | -165.1% | 1,680,597 | -752.4% | 684,019 | -82.28% | 294,851 | -22.55% | 656,063 | -61.48% | 812,365 | -38.21% | 490,735 | -41.85% | 573,448 | -43.18% | 950,471 | -89.85% |
| 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 | 1,779 | -7.36% | 64,790 | 10.35% | 18,267 | -27.89% | 23,880 | -54.11% | 38,284 | -4.82% | 45,719 | -20.47% | 34,428 | -4.14% | ||||||||||||
| 應收帳款（增加）減少 | 34,036 | -140.79% | 8,605 | 1.37% | (34,876) | 53.25% | 35,404 | -80.22% | (67,937) | 8.55% | 250,182 | -112.01% | 214,155 | -25.76% | 132,792 | -10.15% | (9,608) | 0.9% | 38,351 | -1.8% | 16,085 | -1.37% | 21,247 | -1.6% | (65,058) | 6.15% |
| 其他應收款（增加）減少 | 14,763 | -61.07% | 1,460 | 0.23% | 40,016 | -61.09% | (65,300) | 147.96% | 32,496 | -4.09% | (29,832) | 13.36% | 4,630 | -0.56% | (29,168) | 2.23% | (131,880) | 12.36% | (119,099) | 5.6% | (57,119) | 4.87% | 61,449 | -4.63% | 123,996 | -11.72% |
| 存貨（增加）減少 | (5,589) | 23.12% | 39,431 | 6.3% | 14,151 | -21.6% | 78,889 | -178.75% | (55,992) | 7.05% | (38,580) | 17.27% | (9,073) | 1.09% | 8,286 | -0.63% | (8,029) | 0.75% | (7,821) | 0.37% | 10,550 | -0.9% | 56,594 | -4.26% | 30,376 | -2.87% |
| 預付款項（增加）減少 | (10,145) | 41.96% | 4,252 | 0.68% | 69,941 | -106.78% | (25,912) | 58.71% | 43,248 | -5.44% | (30,281) | 13.56% | 31,316 | -3.77% | 51,676 | -3.95% | 133,178 | -12.48% | 143,808 | -6.76% | 102,355 | -8.73% | 124,943 | -9.41% | 39,138 | -3.7% |
| 與營業活動相關之資產之淨變動合計 | 34,844 | -144.13% | 118,538 | 18.94% | 107,499 | -164.12% | 46,961 | -106.41% | (9,901) | 1.25% | 197,208 | -88.29% | 275,456 | -33.13% | 89,052 | -6.81% | 150,153 | -14.07% | (721,411) | 33.93% | 130,327 | -11.11% | 96,256 | -7.25% | (160,481) | 15.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (626,036) | 2589.6% | (45,151) | -7.21% | (967,724) | 1477.44% | (1,060,345) | 2402.61% | (1,283,422) | 161.57% | (1,790,316) | 801.52% | (1,916,370) | 230.51% | (1,390,560) | 106.33% | (1,674,796) | 156.94% | (2,139,039) | 100.61% | (2,323,930) | 198.17% | (2,355,841) | 177.39% | (1,822,986) | 172.33% |
| 其他應付款增加（減少） | (24,552) | 101.56% | 236,948 | 37.85% | 77,327 | -118.06% | (80,248) | 181.83% | 9,946 | -1.25% | (83,918) | 37.57% | (49,758) | 5.99% | (204,175) | 15.61% | (61,650) | 5.78% | (172,177) | 8.1% | (60,334) | 5.14% | (181,084) | 13.64% | (99,812) | 9.44% |
| 其他流動負債增加（減少） | 0 | 0% | (28) | 0% | 0 | 0% | (3) | 0.01% | 8 | 0% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (650,588) | 2691.16% | 191,769 | 30.64% | (890,397) | 1359.38% | (1,140,596) | 2584.45% | (1,273,468) | 160.32% | (1,874,234) | 839.09% | (1,997,050) | 240.21% | (1,671,646) | 127.82% | (1,777,241) | 166.54% | (2,354,789) | 110.76% | (2,449,182) | 208.85% | (2,528,995) | 190.43% | (1,909,732) | 180.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (615,744) | 2547.03% | 310,307 | 49.57% | (782,898) | 1195.26% | (1,093,635) | 2478.04% | (1,283,369) | 161.56% | (1,677,026) | 750.8% | (1,721,594) | 207.08% | (1,582,594) | 121.01% | (1,627,088) | 152.47% | (3,076,200) | 144.69% | (2,318,855) | 197.73% | (2,432,739) | 183.18% | (2,070,213) | 195.7% |
| 調整項目合計 | 813,596 | -3365.44% | 1,633,044 | 260.89% | 776,324 | -1185.23% | 398,327 | -902.56% | 28,074 | -3.53% | 3,571 | -1.6% | (1,037,575) | 124.8% | (1,287,743) | 98.46% | (971,025) | 90.99% | (2,263,835) | 106.48% | (1,828,120) | 155.89% | (1,859,291) | 140% | (1,119,742) | 105.85% |
| 營運產生之現金流入（流出） | 505,167 | -2089.63% | 1,184,455 | 189.22% | 532,908 | -813.6% | 424,094 | -960.95% | (206,150) | 25.95% | 519,886 | -232.75% | (482,528) | 58.04% | (1,092,808) | 83.56% | (715,472) | 67.05% | (1,781,053) | 83.77% | (764,120) | 65.16% | (813,910) | 61.29% | (421,872) | 39.88% |
| 收取之利息 | 7,395 | -30.59% | 6,993 | 1.12% | 16,318 | -24.91% | 14,544 | -32.95% | 16,450 | -2.07% | 65,641 | -29.39% | 42,995 | -5.17% | 124,743 | -9.54% | 51,248 | -4.8% | 81,818 | -3.85% | 89,305 | -7.62% | ||||
| 支付之利息 | (491,675) | 2033.82% | (503,155) | -80.38% | (529,471) | 808.35% | (389,600) | 882.79% | (425,431) | 53.56% | (498,754) | 223.29% | (99,892) | 12.02% | (66,129) | 5.06% | (91,052) | 8.53% | (90,749) | 4.27% | (101,368) | 8.64% | (53,665) | 4.04% | (173,349) | 16.39% |
| 退還（支付）之所得稅 | (45,062) | 186.4% | (62,330) | -9.96% | (87,994) | 134.34% | (95,816) | 217.11% | (182,037) | 22.92% | (313,040) | 140.15% | (294,742) | 35.45% | (273,627) | 20.92% | (311,857) | 29.22% | (336,034) | 15.81% | (396,539) | 33.81% | (460,452) | 34.67% | (462,636) | 43.73% |
| 營業活動之淨現金流入（流出） | (24,175) | 100% | 625,963 | 100% | (65,500) | 100% | (44,133) | 100% | (794,346) | 100% | (223,366) | 100% | (831,371) | 100% | (1,307,821) | 100% | (1,067,133) | 100% | (2,126,018) | 100% | (1,172,722) | 100% | (1,328,027) | 100% | (1,057,857) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (12,658) | 1.53% | 0 | 0% | (39,717) | 40.15% | 0 | 0% | ||||||||||||||||
| 處分採用權益法之投資 | 6,382 | -5.09% | 30,157 | -3.64% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (82,612) | 65.87% | (243,453) | 29.41% | (111,230) | -132.19% | (138,007) | 139.5% | (159,242) | 155.63% | (445,865) | 110.42% | (604,009) | 51.11% | (196,112) | 47.62% | (155,623) | -136.04% | (425,406) | 78.04% | (122,578) | 16.49% | (178,775) | 12.06% | (614,673) | 23.7% |
| 處分不動產、廠房及設備 | 63 | -0.05% | 361 | -0.04% | 1,893 | 2.25% | 221 | -0.22% | 412 | -0.4% | 22 | -0.01% | ||||||||||||||
| 存出保證金增加 | 1,306 | -1.04% | (74,209) | 8.96% | (6,196) | -7.36% | (65,786) | 66.5% | 0 | 0% | (10,451) | 0.88% | 0 | 0% | (446,741) | 81.96% | (704,764) | 94.8% | 0 | 0% | (674,562) | 26.01% | ||||
| 取得無形資產 | (139) | 0.11% | (1,300) | 0.16% | (337) | -0.4% | (1,046) | 1.06% | (267) | 0.26% | (16,188) | 4.01% | (15,530) | 1.31% | (3,095) | 0.75% | (1,490) | -1.3% | (186) | 0.03% | (1,945) | 0.26% | (7,398) | 0.5% | (1,858) | 0.07% |
| 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 | (66,621) | 53.12% | (531,636) | 64.23% | (5,808) | -6.9% | 0 | 0% | (8,813) | 2.18% | (111,019) | 9.39% | 0 | 0% | (366,052) | 67.16% | (29,236) | 3.93% | ||||||||
| 其他非流動資產減少 | 16,198 | -12.91% | 4,967 | -0.6% | 3,882 | 4.61% | 15,856 | -16.03% | 12,221 | -11.94% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (125,423) | 100% | (827,771) | 100% | 84,147 | 100% | (98,932) | 100% | (102,320) | 100% | (403,784) | 100% | (1,181,733) | 100% | (411,826) | 100% | 114,399 | 100% | (545,083) | 100% | (743,458) | 100% | (1,481,987) | 100% | (2,593,127) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 183,654 | -54.13% | 880,474 | -4000.15% | 0 | 0% | 186,113 | -32.39% | 105,722 | -9.89% | 2,095,754 | -219.86% | 1,128,024 | 413.85% | 658,560 | -47.19% | 3,817,491 | 688.14% | 3,967,218 | -4060.11% | 878,902 | 54.17% | 356,651 | 15.46% | ||
| 舉借長期借款 | 0 | 0% | 355,845 | -1616.67% | 733,075 | -41.77% | 354,603 | -29.07% | 885,476 | -154.12% | 482,596 | -45.16% | 995,845 | -104.47% | 2,138,295 | 784.5% | 407,781 | -29.22% | 622,188 | 112.16% | 2,644,367 | -2706.29% | 2,207,924 | 136.08% | 965,270 | 41.83% |
| 償還長期借款 | (341,911) | 100.78% | (596,478) | 2709.91% | (1,186,564) | 67.61% | (493,493) | 40.46% | (536,784) | 93.43% | (708,471) | 66.3% | (2,491,921) | 261.42% | (1,762,368) | -646.58% | (225,377) | 16.15% | (868,004) | -156.47% | (2,689,019) | 2751.98% | (569,447) | -35.1% | (1,131,451) | -49.04% |
| 存入保證金減少 | (1,770) | 0.52% | 2,373 | -10.78% | (80,216) | 4.57% | 45,335 | -3.72% | (50,230) | 8.74% | ||||||||||||||||
| 其他應付款－關係人增加 | 288,240 | -84.96% | 108,301 | -492.03% | 14,662 | -0.84% | 53,299 | -4.37% | ||||||||||||||||||
| 租賃本金償還 | (467,490) | 137.79% | (772,526) | 3509.73% | (451,388) | 25.72% | (1,175,747) | 96.4% | (628,928) | 109.47% | (652,529) | 61.07% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0% | (430,168) | 74.87% | (331,186) | 30.99% | (227,099) | 23.82% | 0 | 0% | (97,030) | 6.95% | (592,407) | -106.79% | 0 | 0% | (598,497) | -36.89% | (84,597) | -3.67% | |||
| 籌資活動之淨現金流入（流出） | (339,277) | 100% | (22,011) | 100% | (1,754,981) | 100% | (1,219,636) | 100% | (574,521) | 100% | (1,068,528) | 100% | (953,219) | 100% | 272,569 | 100% | (1,395,655) | 100% | 554,757 | 100% | (97,712) | 100% | 1,622,531 | 100% | 2,307,341 | 100% |
| 匯率變動對現金及約當現金之影響 | 32,364 | 29,274 | 100,331 | (50,562) | (49,598) | (48,314) | (70,547) | (140,540) | (290,664) | (17,598) | 41,043 | 209,767 | (213,521) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (456,511) | (194,545) | (1,636,003) | (1,413,263) | (1,520,785) | (1,743,992) | (3,036,870) | (1,587,618) | (2,639,053) | (2,133,942) | (1,972,849) | (977,716) | (1,557,164) | |||||||||||||
| 期初現金及約當現金餘額 | 1,020,335 | 1,639,484 | 3,525,958 | 3,757,428 | 4,641,324 | 5,039,511 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 563,824 | 1,444,939 | 1,889,955 | 2,344,165 | 3,120,539 | 3,295,519 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 563,824 | 1,444,939 | 1,889,955 | 2,344,165 | 3,120,539 | 3,295,519 | 3,205,395 | 3,372,798 | 3,322,729 | 4,091,370 | 4,947,540 | 4,684,621 | 3,768,454 | |||||||||||||
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
大洋-KY(5907) 2024年第3季「營業活動之現金流」單季為NT$-3,548萬元、較上一季衰退-148.2%；而今年初至今累積為NT$-2,418萬元、較去年同期衰退-103.86%。
單季
大洋-KY(5907) 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$-3,548萬元，較上一季衰退-148.2%，為過去11年同期中的第6高。
同時大洋-KY過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為38.19%、-16.62%與15.94%。
其中稅前淨利為NT$-1.53億元，收益費損相關之調整項目為NT$3.42億元，所得稅/利息等之影響數為NT$-1.42億元
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$-2,418萬元，較去年同期衰退-103.86%，為過去11年同期中的第2高。
同時大洋-KY過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為18.18%、35.9%與32.17%。
其中稅前淨利為NT$-3.08億元，收益費損相關之調整項目為NT$14.29億元，所得稅/利息等之影響數為NT$-5.29億元
營業活動之現金流-今年初累積至今
| (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 | % | |
| 繼續營業單位稅前淨利（淨損） | (153,286) | -21.65% | (202,524) | -24.01% | (68,564) | -7.12% | (129,980) | -12.17% | (48,289) | -4.09% | 51,675 | 3.71% | 37,424 | 2.78% | (97,650) | -7.95% | (32,097) | -2.58% | (434,279) | -27.83% | 172,022 | 10.65% | 304,592 | 19.61% | 136,709 | 8.54% |
| 收益費損項目合計 | 342,050 | 553,026 | 391,744 | 528,859 | 464,146 | 551,824 | 232,602 | 140,777 | 156,914 | 575,501 | 153,930 | 115,448 | 298,980 | |||||||||||||
| 折舊費用 | 388,563 | 392,633 | 415,653 | 381,425 | 383,148 | 394,943 | 133,050 | 108,044 | 122,690 | 129,511 | 136,374 | 151,248 | 161,911 | |||||||||||||
| 攤銷費用 | 567 | 916 | 850 | 1,146 | 1,123 | 2,684 | 1,698 | 679 | 519 | 1,156 | 3,874 | 3,535 | 3,368 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (82,106) | (168,199) | (169,546) | (388,817) | 103,411 | (162,411) | (173,472) | (414,714) | (307,988) | (823,340) | (483,904) | (808,049) | (618,492) | |||||||||||||
| 營業活動之淨現金流入（流出） | (35,480) | 11,214 | (23,616) | (150,263) | 353,819 | 225,961 | (13,247) | (469,224) | (260,285) | (751,086) | (201,335) | (511,853) | (389,990) | |||||||||||||
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） | (308,429) | -12.86% | (448,589) | -15.95% | (243,416) | -7.55% | 25,767 | 0.68% | (234,224) | -7.44% | 516,315 | 10.93% | 555,047 | 12.29% | 194,935 | 4.73% | 255,553 | 5.54% | 482,782 | 8.95% | 1,064,000 | 19.72% | 1,045,381 | 20.31% | 697,870 | 13.7% |
| 收益費損項目合計 | 1,429,340 | -5912.47% | 1,322,737 | 211.31% | 1,559,222 | -2380.49% | 1,491,962 | -3380.6% | 1,311,443 | -165.1% | 1,680,597 | -752.4% | 684,019 | -82.28% | 294,851 | -22.55% | 656,063 | -61.48% | 812,365 | -38.21% | 490,735 | -41.85% | 573,448 | -43.18% | 950,471 | -89.85% |
| 折舊費用 | 1,151,388 | -4762.72% | 1,157,109 | 184.85% | 1,239,446 | -1892.28% | 1,150,025 | -2605.82% | 1,154,404 | -145.33% | 1,224,850 | -548.36% | 405,978 | -48.83% | 320,407 | -24.5% | 384,729 | -36.05% | 395,014 | -18.58% | 416,856 | -35.55% | 467,324 | -35.19% | 483,003 | -45.66% |
| 攤銷費用 | 1,693 | -7% | 2,524 | 0.4% | 3,142 | -4.8% | 3,368 | -7.63% | 3,627 | -0.46% | 6,389 | -2.86% | 6,078 | -0.73% | 1,952 | -0.15% | 1,968 | -0.18% | 4,037 | -0.19% | 11,499 | -0.98% | 12,022 | -0.91% | 11,141 | -1.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (615,744) | 2547.03% | 310,307 | 49.57% | (782,898) | 1195.26% | (1,093,635) | 2478.04% | (1,283,369) | 161.56% | (1,677,026) | 750.8% | (1,721,594) | 207.08% | (1,582,594) | 121.01% | (1,627,088) | 152.47% | (3,076,200) | 144.69% | (2,318,855) | 197.73% | (2,432,739) | 183.18% | (2,070,213) | 195.7% |
| 營業活動之淨現金流入（流出） | (24,175) | 100% | 625,963 | 100% | (65,500) | 100% | (44,133) | 100% | (794,346) | 100% | (223,366) | 100% | (831,371) | 100% | (1,307,821) | 100% | (1,067,133) | 100% | (2,126,018) | 100% | (1,172,722) | 100% | (1,328,027) | 100% | (1,057,857) | 100% |
投資活動之淨現金流
大洋-KY(5907) 2024年第3季「投資活動之淨現金流」單季為NT$-6,448萬元、較上一季衰退-1061.75%；而今年初至今累積為NT$-1.25億元、較去年同期成長84.85%。
單季
大洋-KY(5907) 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$-6,448萬元，較上一季衰退-1061.75%，為過去11年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.25億元，較去年同期成長84.85%，為過去11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 | % | |
| 投資活動之淨現金流入（流出） | (64,477) | (36,933) | (43,858) | (135,589) | (54,352) | (95,559) | (419,835) | (273,113) | 413,572 | (508,756) | 28,865 | (332,195) | (1,274,125) | |||||||||||||
| 取得不動產、廠房及設備 | (31,376) | (22,732) | (44,640) | (54,665) | (87,120) | (179,699) | (150,796) | (108,568) | (36,476) | (263,981) | (33,194) | (7,212) | (190,542) | |||||||||||||
| 處分不動產、廠房及設備 | 1 | 285 | 2 | 1 | 16 | |||||||||||||||||||||
| 取得無形資產 | (1) | (137) | (242) | (326) | (104) | (4,891) | (8,061) | (1,352) | (118) | (1) | (1,746) | (3,004) | 333 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 69 | (24,796) | (14,746) | (69,611) | 0 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | (184) | (139) | 39,935 | 29,862 | 0 | ||||||||||||||||||||
| 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 | 21,210 | |||||||||||||||||||||||||
| 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） | (125,423) | 100% | (827,771) | 100% | 84,147 | 100% | (98,932) | 100% | (102,320) | 100% | (403,784) | 100% | (1,181,733) | 100% | (411,826) | 100% | 114,399 | 100% | (545,083) | 100% | (743,458) | 100% | (1,481,987) | 100% | (2,593,127) | 100% |
| 取得不動產、廠房及設備 | (82,612) | 65.87% | (243,453) | 29.41% | (111,230) | -132.19% | (138,007) | 139.5% | (159,242) | 155.63% | (445,865) | 110.42% | (604,009) | 51.11% | (196,112) | 47.62% | (155,623) | -136.04% | (425,406) | 78.04% | (122,578) | 16.49% | (178,775) | 12.06% | (614,673) | 23.7% |
| 處分不動產、廠房及設備 | 63 | -0.05% | 361 | -0.04% | 1,893 | 2.25% | 221 | -0.22% | 412 | -0.4% | 22 | -0.01% | ||||||||||||||
| 取得無形資產 | (139) | 0.11% | (1,300) | 0.16% | (337) | -0.4% | (1,046) | 1.06% | (267) | 0.26% | (16,188) | 4.01% | (15,530) | 1.31% | (3,095) | 0.75% | (1,490) | -1.3% | (186) | 0.03% | (1,945) | 0.26% | (7,398) | 0.5% | (1,858) | 0.07% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (5,973) | -5.22% | (155,702) | 28.56% | (172,304) | 23.18% | (277,259) | 18.71% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 16,252 | 14.21% | 331,308 | -60.78% | 161,428 | -21.71% | 74,358 | -5.02% | 0 | 0% | ||||||||||||||
| 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% | (217,230) | 18.38% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 228,630 | -56.62% | ||||||||||||||||||||||
| 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
大洋-KY(5907) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.1億元、較上一季衰退-702.12%；而今年初至今累積為NT$-3.39億元、較去年同期衰退-1441.4%。
單季
大洋-KY(5907) 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$-2.1億元，較上一季衰退-702.12%，為過去11年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.39億元，較去年同期衰退-1441.4%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (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 | % | |
| 籌資活動之淨現金流入（流出） | (209,867) | 314,932 | (1,052,235) | (32,712) | (563,014) | (492,032) | 344,781 | 752,517 | (985,798) | (153,290) | (247,545) | 98,762 | (1,471,458) | |||||||||||||
| 短期借款增加 | (324,236) | 535,324 | 30,550 | 105,722 | 617,264 | 174,674 | 142,240 | 2,035,032 | 974,999 | 764,125 | 351,368 | |||||||||||||||
| 短期借款減少 | (500,057) | 133,189 | (177,418) | 32,244 | (702,702) | (1,633,980) | (1,102,485) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 4,531 | 560,593 | (390,505) | 466,767 | (754) | 169,563 | 1,204,256 | 2,429 | 211,883 | 1,240,477 | 80,289 | (1,557,120) | |||||||||||||
| 償還長期借款 | (803) | (119,670) | (586,458) | 462,244 | (73,393) | (96,254) | (79,919) | (733,786) | (187,595) | (191,229) | (1,379,445) | 14,861 | 15,841 | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (430,168) | (331,186) | (227,099) | 0 | (97,030) | (592,407) | 0 | (598,497) | (84,597) | |||||||||||||
| 庫藏股票買回成本 | 0 | (156,661) | 0 | 0 | 0 | 0 | ||||||||||||||||||||
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） | (339,277) | 100% | (22,011) | 100% | (1,754,981) | 100% | (1,219,636) | 100% | (574,521) | 100% | (1,068,528) | 100% | (953,219) | 100% | 272,569 | 100% | (1,395,655) | 100% | 554,757 | 100% | (97,712) | 100% | 1,622,531 | 100% | 2,307,341 | 100% |
| 短期借款增加 | 183,654 | -54.13% | 880,474 | -4000.15% | 0 | 0% | 186,113 | -32.39% | 105,722 | -9.89% | 2,095,754 | -219.86% | 1,128,024 | 413.85% | 658,560 | -47.19% | 3,817,491 | 688.14% | 3,967,218 | -4060.11% | 878,902 | 54.17% | 356,651 | 15.46% | ||
| 短期借款減少 | (793,360) | 45.21% | (3,633) | 0.3% | (1,391,910) | 146.02% | (1,307,668) | -479.76% | (1,799,656) | 128.95% | (2,436,080) | -439.13% | (4,053,384) | 4148.3% | (180,327) | -11.11% | (208,019) | -9.02% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 355,845 | -1616.67% | 733,075 | -41.77% | 354,603 | -29.07% | 885,476 | -154.12% | 482,596 | -45.16% | 995,845 | -104.47% | 2,138,295 | 784.5% | 407,781 | -29.22% | 622,188 | 112.16% | 2,644,367 | -2706.29% | 2,207,924 | 136.08% | 965,270 | 41.83% |
| 償還長期借款 | (341,911) | 100.78% | (596,478) | 2709.91% | (1,186,564) | 67.61% | (493,493) | 40.46% | (536,784) | 93.43% | (708,471) | 66.3% | (2,491,921) | 261.42% | (1,762,368) | -646.58% | (225,377) | 16.15% | (868,004) | -156.47% | (2,689,019) | 2751.98% | (569,447) | -35.1% | (1,131,451) | -49.04% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0% | (430,168) | 74.87% | (331,186) | 30.99% | (227,099) | 23.82% | 0 | 0% | (97,030) | 6.95% | (592,407) | -106.79% | 0 | 0% | (598,497) | -36.89% | (84,597) | -3.67% | |||
| 庫藏股票買回成本 | 0 | 0% | (358,569) | 25.69% | (19,156) | -3.45% | 0 | 0% | (114,613) | -7.06% | 0 | 0% | ||||||||||||||
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