6021
24.55
TWD+0.25 (1.03%)
2024.11.21收盤
美好證－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 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） | 367,483 | -22.6% | 169,366 | 351.97% | 96,035 | 8.77% | 354,598 | -38.67% | 114,600 | -17.87% | 31,210 | -2.57% | 249,925 | 15.65% | 163,503 | -31.42% | (41,687) | -12.07% | (31,139) | -2.03% | 103,810 | -22.41% | 205,651 | -54.73% | 199,579 | -124.9% |
| 本期稅前淨利（淨損） | 367,483 | -22.6% | 169,366 | 351.97% | 96,035 | 8.77% | 354,598 | -38.67% | 114,600 | -17.87% | 31,210 | -2.57% | 249,925 | 15.65% | 163,503 | -31.42% | (41,687) | -12.07% | (31,139) | -2.03% | 103,810 | -22.41% | 205,651 | -54.73% | 199,579 | -124.9% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 55,188 | -3.39% | 59,092 | 122.8% | 50,656 | 4.63% | 38,698 | -4.22% | 24,477 | -3.82% | 26,550 | -2.18% | 8,411 | 0.53% | 7,197 | -1.38% | 11,160 | 3.23% | 11,522 | 0.75% | 9,675 | -2.09% | 12,782 | -3.4% | 11,427 | -7.15% |
| 攤銷費用 | 5,586 | -0.34% | 5,611 | 11.66% | 4,693 | 0.43% | 6,534 | -0.71% | 7,694 | -1.2% | 7,070 | -0.58% | 4,291 | 0.27% | 3,905 | -0.75% | 3,546 | 1.03% | 2,853 | 0.19% | 2,592 | -0.56% | 4,437 | -1.18% | 3,933 | -2.46% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 502 | -0.03% | 473 | 0.98% | (824) | -0.08% | 100 | -0.01% | (42) | 0.01% | 1,834 | -0.15% | 0 | 0% | 65 | -0.01% | 0 | 0% | (11) | 0% | (26) | 0.01% | (303) | 0.08% | (15) | 0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (288,575) | 17.75% | (23,098) | -48% | 4,322 | 0.39% | (4,915) | 0.54% | 9,751 | -1.52% | (3,441) | 0.28% | 46,099 | 2.89% | (14,440) | 2.77% | (26,429) | -7.65% | 153,252 | 9.99% | 75,601 | -16.32% | (129,516) | 34.47% | (113,255) | 70.87% |
| 利息費用 | 88,194 | -5.42% | 32,072 | 66.65% | 17,535 | 1.6% | 20,196 | -2.2% | 2,703 | -0.42% | 927 | -0.08% | 13,571 | 0.85% | 6,135 | -1.18% | 5,958 | 1.72% | 19,045 | 1.24% | 18,015 | -3.89% | 229 | -0.06% | 223 | -0.14% |
| 利息收入（含財務收入） | (181,594) | 11.17% | (113,017) | -234.86% | (139,279) | -12.72% | (143,631) | 15.66% | (86,201) | 13.44% | (86,938) | 7.15% | (118,605) | -7.43% | ||||||||||||
| 股利收入 | (232,600) | 14.3% | (227,835) | -473.47% | (189,577) | -17.32% | (168,032) | 18.32% | (37,907) | 5.91% | (9,242) | 0.76% | (39,739) | -2.49% | ||||||||||||
| 股份基礎給付酬勞成本 | 13,500 | -0.83% | 14,223 | 29.56% | 9,935 | 0.91% | 6,294 | -0.69% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 29 | 0.06% | 0 | 0% | (27) | 0% | 477 | -0.07% | 54 | 0% | 692 | 0.04% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 26 | 0% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (2,401) | 0.15% | 0 | 0% | 0 | 0% | (3,605) | 0.39% | ||||||||||||||||||
| 營業外金融商品按公允價值衡量之損失（利益） | 1 | 0% | 0 | 0% | (39) | 0% | (17) | 0% | ||||||||||||||||||
| 其他項目 | 0 | 0% | (18) | -0.04% | ||||||||||||||||||||||
| 收益費損項目合計 | (542,173) | 33.34% | (252,468) | -524.66% | (242,578) | -22.16% | (248,405) | 27.09% | (79,048) | 12.33% | (63,186) | 5.2% | (167,010) | -10.46% | (156,159) | 30% | (168,010) | -48.63% | (23,944) | -1.56% | (111,808) | 24.13% | (110,084) | 29.29% | (97,741) | 61.17% |
| 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 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (2,921,303) | 179.64% | (13,271) | -27.58% | 249,037 | 22.75% | 257,636 | -28.1% | (693,442) | 108.12% | (1,024,018) | 84.25% | 710,482 | 44.48% | (49,766) | 9.56% | 426,736 | 123.51% | 364,344 | 23.75% | (244,047) | 52.68% | (78,551) | 20.9% | 118,865 | -74.39% |
| 附賣回債券投資（增加）減少 | (369,774) | 22.74% | (4,500) | -9.35% | 0 | 0% | 0 | 0% | 20,024 | 1.31% | 5,116 | -1.1% | (35,068) | 9.33% | 34,903 | -21.84% | ||||||||||
| 應收證券融資款（增加）減少 | (482,151) | 29.65% | (343,889) | -714.65% | 938,538 | 85.73% | (1,086,545) | 118.49% | 90,213 | -14.07% | (286,749) | 23.59% | 330,774 | 20.71% | (681,282) | 130.9% | 134,156 | 38.83% | 1,174,608 | 76.57% | (279,541) | 60.34% | (229,332) | 61.03% | (414,938) | 259.67% |
| 轉融通保證金（增加）減少 | 2,045 | -0.13% | 22,888 | 47.56% | 1,031 | 0.09% | 4,374 | -0.48% | 7,090 | -1.11% | (5,620) | 0.46% | (3,071) | -0.19% | 1,972 | -0.38% | 5,583 | 1.62% | (1,090) | -0.07% | 28,223 | -6.09% | 149 | -0.04% | (2,815) | 1.76% |
| 應收轉融通擔保價款（增加）減少 | 1,703 | -0.1% | 15,799 | 32.83% | 859 | 0.08% | 3,645 | -0.4% | 5,907 | -0.92% | (4,683) | 0.39% | (2,559) | -0.16% | 1,655 | -0.32% | 5,156 | 1.49% | (704) | -0.05% | 25,113 | -5.42% | 166 | -0.04% | (2,437) | 1.53% |
| 應收證券借貸款項（增加）減少 | (131,223) | 8.07% | 33,289 | 69.18% | 82,511 | 7.54% | (131,718) | 14.36% | (980) | 0.15% | 32,632 | -2.68% | (56,286) | -3.52% | ||||||||||||
| 客戶保證金專戶（增加）減少 | 7,669 | -0.47% | 45,385 | 94.32% | 60,255 | 5.5% | (25,083) | 2.74% | (58,129) | 9.06% | 21,478 | -1.77% | (29,537) | -1.85% | (927) | 0.18% | 29,095 | 8.42% | (45,872) | -2.99% | (36,638) | 7.91% | (10,135) | 2.7% | 52,117 | -32.61% |
| 應收帳款（增加）減少 | (1,176,573) | 72.35% | (1,068,849) | -2221.22% | 1,359,975 | 124.23% | (25,112) | 2.74% | (43,713) | 6.82% | (329,217) | 27.09% | 96,932 | 6.07% | (327,830) | 62.99% | (100,275) | -29.02% | 32,415 | 2.11% | 597,177 | -128.9% | 147,714 | -39.31% | (506,472) | 316.95% |
| 預付款項（增加）減少 | (4,770) | 0.29% | (2,053) | -4.27% | 792 | 0.07% | (3,612) | 0.39% | (9,952) | 1.55% | 639 | -0.05% | 645 | 0.04% | 3,616 | -0.69% | (193) | -0.06% | 694 | 0.05% | 3,033 | -0.65% | (236) | 0.06% | 756 | -0.47% |
| 其他應收款（增加）減少 | 2,816 | -0.17% | (3,822) | -7.94% | 2,950 | 0.27% | (4) | 0% | 762 | -0.12% | (686) | 0.06% | 5,381 | 0.34% | (550) | 0.11% | (441) | -0.13% | (3,386) | -0.22% | 4,161 | -0.9% | 72,555 | -19.31% | (36,413) | 22.79% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 1,172,391 | -72.1% | 351,353 | 730.16% | (36,085) | -3.3% | (397,365) | 43.33% | (1,231,990) | 192.09% | 0 | 0% | 540,514 | 33.84% | ||||||||||||
| 按攤銷後成本衡量之金融資產（增加）減少 | 70 | 0% | (59,926) | -124.53% | 69 | 0.01% | 68 | -0.01% | (50,855) | 7.93% | ||||||||||||||||
| 其他流動資產（增加）減少 | (824,130) | 50.68% | 86,980 | 180.76% | 1,520,965 | 138.94% | 7,393 | -0.81% | (1,129,365) | 176.09% | (503) | 0.04% | 38,806 | 2.43% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,723,230) | 290.45% | (940,616) | -1954.73% | 4,180,897 | 381.91% | (1,396,323) | 152.27% | (3,114,454) | 485.61% | (1,596,727) | 131.37% | 1,632,081 | 102.18% | (1,119,653) | 215.13% | 841,294 | 243.5% | 1,540,793 | 100.44% | (294,383) | 63.54% | (452,610) | 120.44% | (807,196) | 505.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 附買回債券負債增加（減少） | 1,406,532 | -86.49% | 176,627 | 367.06% | (256,000) | -23.38% | (22,309) | 2.43% | 223,569 | -34.86% | 3,000 | -0.25% | 0 | 0% | (35,104) | -10.16% | (21,906) | -1.43% | (4,529) | 0.98% | 35,160 | -9.36% | (21,731) | 13.6% | ||
| 透過損益按公允價值衡量之金融負債增加（減少） | (498,357) | 30.65% | (32,380) | -67.29% | 14,602 | 1.33% | 196,484 | -21.43% | 1,016,443 | -158.49% | ||||||||||||||||
| 融券保證金增加（減少） | (49,329) | 3.03% | (149,713) | -311.12% | 6,499 | 0.59% | (76,832) | 8.38% | (31,718) | 4.95% | 27,490 | -2.26% | (11,669) | -0.73% | (311) | 0.06% | (41,090) | -11.89% | (34,431) | -2.24% | (33,537) | 7.24% | (56,415) | 15.01% | 43,715 | -27.36% |
| 應付融券擔保價款增加（減少） | (57,111) | 3.51% | (92,969) | -193.2% | (10,957) | -1% | (80,403) | 8.77% | (35,295) | 5.5% | 31,797 | -2.62% | (17,337) | -1.09% | 2,508 | -0.48% | (42,116) | -12.19% | (78,203) | -5.1% | (39,260) | 8.47% | (59,493) | 15.83% | 65,325 | -40.88% |
| 期貨交易人權益增加（減少） | (7,669) | 0.47% | (45,385) | -94.32% | (60,255) | -5.5% | 25,083 | -2.74% | 58,129 | -9.06% | (21,293) | 1.75% | 29,527 | 1.85% | 1,025 | -0.2% | (29,175) | -8.44% | 45,709 | 2.98% | 36,461 | -7.87% | 10,238 | -2.72% | (52,075) | 32.59% |
| 應付票據增加（減少） | 47 | 0% | 0 | 0% | (11,941) | 0.98% | (7,781) | -0.49% | 468 | -0.09% | (4,682) | -1.36% | (4,762) | -0.31% | (3,369) | 0.73% | (3,970) | 1.06% | (1,947) | 1.22% | ||||||
| 應付帳款增加（減少） | 1,249,069 | -76.81% | 965,206 | 2005.83% | (1,325,329) | -121.07% | 120,020 | -13.09% | (179,920) | 28.05% | 352,425 | -29% | (146,723) | -9.19% | 380,337 | -73.08% | 108,649 | 31.45% | 8,280 | 0.54% | (449,020) | 96.92% | (290,228) | 77.23% | 354,255 | -221.69% |
| 預收款項增加（減少） | (15,300) | 0.94% | 33,667 | 69.96% | (23,847) | -2.18% | (59,478) | 6.49% | 150,453 | -23.46% | 42 | 0% | (113) | -0.01% | 469 | -0.09% | 363 | 0.11% | 2,791 | 0.18% | 555 | -0.12% | (16,764) | 4.46% | 3,436 | -2.15% |
| 代收款項增加（減少） | 301,961 | -18.57% | (79,848) | -165.94% | (1,522,771) | -139.1% | (6,782) | 0.74% | 1,133,525 | -176.74% | (8,397) | 0.69% | (38,486) | -2.41% | 67,931 | -13.05% | (343,773) | -99.5% | (400) | -0.03% | 390,322 | -84.25% | 364,883 | -97.1% | 41,218 | -25.79% |
| 其他應付款增加（減少） | 156,270 | -9.61% | (11,350) | -23.59% | (53,665) | -4.9% | 13,366 | -1.46% | (10,676) | 1.66% | (3,746) | 0.31% | (5,750) | -0.36% | 15,473 | -2.97% | (15,062) | -4.36% | (13,191) | -0.86% | (7,787) | 1.68% | (11,437) | 3.04% | 2,511 | -1.57% |
| 其他應付款－關係人增加（減少） | (6,623) | 0.41% | (6,953) | -14.45% | 12,170 | 1.11% | ||||||||||||||||||||
| 淨確定福利負債增加（減少） | (245) | 0.02% | (183) | -0.38% | (17,869) | -1.63% | (612) | 0.07% | (12,450) | 1.94% | (2,495) | 0.21% | ||||||||||||||
| 其他流動負債增加（減少） | 521,468 | -32.07% | (362) | -0.75% | 1,982 | 0.18% | (2,103) | 0.23% | (1) | 0% | 0 | 0% | 1,905 | 0.12% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 3,000,713 | -184.53% | 756,357 | 1571.81% | (3,235,440) | -295.55% | 106,434 | -11.61% | 2,312,059 | -360.5% | 366,882 | -30.18% | (198,744) | -12.44% | 462,233 | -88.81% | (401,560) | -116.22% | (97,878) | -6.38% | (108,949) | 23.52% | (32,962) | 8.77% | 422,817 | -264.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,722,517) | 105.93% | (184,259) | -382.92% | 945,457 | 86.37% | (1,289,889) | 140.66% | (802,395) | 125.11% | (1,229,845) | 101.18% | 1,433,337 | 89.74% | (657,420) | 126.32% | 439,734 | 127.27% | 1,442,915 | 94.06% | (403,332) | 87.06% | (485,572) | 129.22% | (384,379) | 240.54% |
| 調整項目合計 | (2,264,690) | 139.27% | (436,727) | -907.58% | 702,879 | 64.21% | (1,538,294) | 167.75% | (881,443) | 137.44% | (1,293,031) | 106.38% | 1,266,327 | 79.28% | (813,579) | 156.32% | 271,724 | 78.65% | 1,418,971 | 92.5% | (515,140) | 111.19% | (595,656) | 158.51% | (482,120) | 301.71% |
| 營運產生之現金流入（流出） | (1,897,207) | 116.67% | (267,361) | -555.61% | 798,914 | 72.98% | (1,183,696) | 129.08% | (766,843) | 119.57% | (1,261,821) | 103.81% | 1,516,252 | 94.93% | (650,076) | 124.91% | 230,037 | 66.58% | 1,387,832 | 90.47% | (411,330) | 88.79% | (390,005) | 103.78% | (282,541) | 176.81% |
| 收取之利息 | 136,336 | -8.38% | 132,846 | 276.07% | 133,263 | 12.17% | 108,292 | -11.81% | 97,342 | -15.18% | 90,355 | -7.43% | 99,164 | 6.21% | 94,486 | -18.15% | 87,262 | 25.26% | 123,462 | 8.05% | 126,058 | -27.21% | 108,918 | -28.98% | 110,452 | -69.12% |
| 收取之股利 | 229,915 | -14.14% | 224,657 | 466.87% | 187,982 | 17.17% | 166,866 | -18.2% | 35,485 | -5.53% | 6,438 | -0.53% | 17,081 | 1.07% | 40,647 | -7.81% | 45,314 | 13.12% | 51,280 | 3.34% | 59,008 | -12.74% | 37,886 | -10.08% | 43,291 | -27.09% |
| 支付之利息 | (86,574) | 5.32% | (29,992) | -62.33% | (17,204) | -1.57% | (18,450) | 2.01% | (2,708) | 0.42% | (975) | 0.08% | (644) | -0.04% | (302) | 0.06% | (592) | -0.17% | (873) | -0.06% | (859) | 0.19% | (457) | 0.12% | (2,619) | 1.64% |
| 退還（支付）之所得稅 | (8,632) | 0.53% | (12,030) | -25% | (8,235) | -0.75% | 9,982 | -1.09% | (4,622) | 0.72% | (49,449) | 4.07% | (34,664) | -2.17% | (5,202) | 1% | (16,515) | -4.78% | (27,694) | -1.81% | (21,435) | 4.63% | (24,762) | 6.59% | (28,379) | 17.76% |
| 營業活動之淨現金流入（流出） | (1,626,162) | 100% | 48,120 | 100% | 1,094,720 | 100% | (917,006) | 100% | (641,346) | 100% | (1,215,452) | 100% | 1,597,189 | 100% | (520,447) | 100% | 345,506 | 100% | 1,534,007 | 100% | (463,287) | 100% | (375,782) | 100% | (159,796) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (10,492) | 5.68% | (13,591) | 1.99% | (11,555) | -8.3% | (6,208) | 5.27% | (3,147) | 1.97% | (2,749) | -1.63% | (1,740) | -0.18% | (1,455) | -4.74% | (2,906) | -3.37% | (11,469) | 4.67% | (10,342) | -188.41% | (14,566) | -39.27% | (11,962) | -9.2% |
| 處分不動產及設備 | 0 | 0% | 79 | -0.01% | 0 | 0% | 240 | -0.2% | 1,642 | -1.03% | 170 | 0.1% | 0 | 0% | ||||||||||||
| 交割結算基金增加 | 5,020 | -2.72% | (1,467) | 0.22% | (2,018) | -1.45% | (4,086) | 3.47% | 3,951 | 2.35% | 732 | 0.08% | (909) | -2.96% | 2,554 | 2.96% | 206 | -0.08% | (25,000) | -455.46% | ||||||
| 存出保證金增加 | (4,553) | 2.47% | (96) | 0.01% | (3,915) | -2.81% | (15,058) | 12.78% | (23,968) | 15.01% | ||||||||||||||||
| 取得無形資產 | (2,856) | 1.55% | (3,513) | 0.52% | (1,977) | -1.42% | (2,878) | 2.44% | (629) | 0.39% | (1,551) | -0.92% | (2,539) | -0.26% | (3,290) | -10.71% | (3,380) | -3.92% | (2,203) | 0.9% | (2,852) | -51.96% | (2,269) | -6.12% | 1,487 | 1.14% |
| 其他金融資產減少 | (136,712) | 74.05% | 21,481 | -3.15% | 0 | 0% | 20,000 | -16.98% | 0 | 0% | ||||||||||||||||
| 預付設備款增加 | (40,142) | 21.74% | (62,659) | 9.19% | (16,931) | -12.17% | (20,207) | 17.15% | (87,286) | 54.65% | (2,823) | -1.68% | ||||||||||||||
| 收取之利息 | 33,650 | -18.23% | 15,255 | -2.24% | 1,816 | 1.3% | 838 | -0.71% | 1,791 | -1.12% | 3,493 | 2.08% | 3,431 | 0.36% | 3,410 | 11.1% | 9,702 | 11.26% | 15,424 | -6.27% | 14,612 | 266.21% | 8,777 | 23.66% | 10,586 | 8.14% |
| 收取之股利 | 3,055 | -1.65% | 3,607 | -0.53% | 3,747 | 2.69% | 2,753 | -2.34% | 2,118 | -1.33% | 2,804 | 1.67% | 34,628 | 3.58% | 33,481 | 108.98% | 29,591 | 34.33% | 21,312 | -8.67% | 17,987 | 327.69% | 21,262 | 57.33% | 21,419 | 16.48% |
| 其他投資活動 | (31,593) | 17.11% | (640,961) | 94% | 170,000 | 122.16% | (93,210) | 79.11% | (40,726) | 25.5% | 374,604 | 222.71% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (184,623) | 100% | (681,865) | 100% | 139,167 | 100% | (117,816) | 100% | (159,715) | 100% | 168,204 | 100% | 966,287 | 100% | 30,723 | 100% | 86,192 | 100% | (245,804) | 100% | 5,489 | 100% | 37,090 | 100% | 130,002 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,189,000 | 2187.51% | 0 | 0% | 150,000 | 13.16% | 0 | 0% | 100,000 | -44.83% | 880,000 | -262.89% | (833,000) | -123.27% | (265,000) | 48.53% | (572,000) | 39.43% | 240,000 | 74.31% | 600,000 | 173.93% | 0 | 0% |
| 短期借款減少 | (775,000) | -31.91% | 0 | 0% | (550,000) | 70.6% | 0 | 0% | (725,000) | -2383.07% | ||||||||||||||||
| 應付商業本票減少 | 3,033,401 | 124.89% | (1,098,325) | -2020.69% | (197,882) | 25.4% | 0 | 0% | 0 | 0% | (239,871) | -69.53% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 300,000 | 12.35% | ||||||||||||||||||||||||
| 償還長期借款 | (7,531) | -0.31% | (7,470) | -13.74% | (7,720) | 0.99% | ||||||||||||||||||||
| 租賃本金償還 | (28,469) | -1.17% | (28,851) | -53.08% | (23,479) | 3.01% | (15,930) | -1.4% | (16,246) | -5.35% | (16,306) | 7.31% | ||||||||||||||
| 發放現金股利 | (93,455) | -3.85% | 0 | 0% | (306,756) | 137.52% | (107,365) | 32.07% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,428,946 | 100% | 54,354 | 100% | (779,081) | 100% | 1,139,523 | 100% | 303,737 | 100% | (223,062) | 100% | (334,738) | 100% | 675,766 | 100% | (546,010) | 100% | (1,450,804) | 100% | 322,970 | 100% | 344,967 | 100% | 30,423 | 100% |
| 本期現金及約當現金增加（減少）數 | 618,161 | (579,391) | 454,806 | 104,701 | (497,324) | (1,270,310) | 2,228,738 | 186,042 | (114,312) | (162,601) | (134,828) | 6,275 | 629 | |||||||||||||
| 期初現金及約當現金餘額 | 531,178 | 937,981 | 330,288 | 295,089 | 938,696 | 1,996,046 | 352,553 | 318,039 | 437,372 | 501,400 | 503,606 | 448,446 | 436,494 | |||||||||||||
| 期末現金及約當現金餘額 | 1,149,339 | 358,590 | 785,094 | 399,790 | 441,372 | 725,736 | 2,581,291 | 504,081 | 323,060 | 338,799 | 368,778 | 454,721 | 437,123 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,149,339 | 358,590 | 785,094 | 399,790 | 441,372 | 725,736 | 2,581,291 | 504,081 | 323,060 | 338,799 | 368,778 | 454,721 | 437,123 | |||||||||||||
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