6122
57.40
TWD+0.20 (0.35%)
2024.06.20收盤
擎邦－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 86,769 | 10.91% | 71,776 | 20.02% | 28,453 | -7.84% | 1,984 | -1.69% | 9,873 | 7.87% | 126,894 | 65.45% | (46,394) | 74.09% | 13,991 | -7.46% | 6,126 | -6.58% | 794 | 0.46% | 13,120 | -856.96% | 442 | -0.55% | 10,791 | 7.19% |
| 本期稅前淨利（淨損） | 86,769 | 10.91% | 71,776 | 20.02% | 28,453 | -7.84% | 1,984 | -1.69% | 9,873 | 7.87% | 126,894 | 65.45% | (46,394) | 74.09% | 13,991 | -7.46% | 6,126 | -6.58% | 794 | 0.46% | 13,120 | -856.96% | 442 | -0.55% | 10,791 | 7.19% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,361 | 0.3% | 2,328 | 0.65% | 2,352 | -0.65% | 2,311 | -1.97% | 2,110 | 1.68% | 1,964 | 1.01% | 1,158 | -1.85% | 1,117 | -0.6% | 1,183 | -1.27% | 1,238 | 0.72% | 1,749 | -114.24% | 1,848 | -2.3% | 2,118 | 1.41% |
| 攤銷費用 | 137 | 0.02% | 137 | 0.04% | 97 | -0.03% | 40 | -0.03% | 41 | 0.03% | 43 | 0.02% | 102 | -0.16% | 90 | -0.05% | 79 | -0.08% | 113 | 0.07% | 104 | -6.79% | 310 | -0.39% | 261 | 0.17% |
| 利息費用 | 1,810 | 0.23% | 930 | 0.26% | 189 | -0.05% | 274 | -0.23% | 626 | 0.5% | 670 | 0.35% | 1,181 | -1.89% | 1,238 | -0.66% | 1,698 | -1.82% | 2,008 | 1.17% | 1,262 | -82.43% | 379 | -0.47% | 458 | 0.31% |
| 利息收入 | (3,130) | -0.39% | (1,183) | -0.33% | (337) | 0.09% | (179) | 0.15% | (396) | -0.32% | (1,593) | -0.82% | (3,115) | 4.97% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,510) | -0.32% | 327 | 0.09% | 326 | -0.09% | 0 | 0% | 244 | 0.14% | 100 | -6.53% | ||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (1,648) | -0.46% | ||||||||||||||||||||||
| 其他項目 | (7) | 0% | 0 | 0% | (9,555) | 624.1% | (1,200) | 1.5% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | (1,339) | -0.17% | 891 | 0.25% | 2,627 | -0.72% | 2,500 | -2.13% | 2,381 | 1.9% | (141,522) | -73% | (475) | 0.76% | (21,688) | 11.57% | 2,410 | -2.59% | 2,704 | 1.58% | (6,697) | 437.43% | 1,246 | -1.55% | 2,523 | 1.68% |
| 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 | 335,200 | 42.16% | (243,721) | -67.97% | (141,828) | 39.1% | (27,203) | 23.22% | 87,489 | 69.76% | 150,001 | 77.37% | 110,663 | -176.73% | ||||||||||||
| 應收票據－關係人（增加）減少 | 0 | 0% | 588 | 0.16% | 588 | -0.16% | 588 | -0.5% | 0 | 0% | 588 | 0.3% | 588 | -0.94% | 0 | 0% | 0 | 0% | 676 | 0.45% | ||||||
| 應收帳款（增加）減少 | (235,732) | -29.65% | 342,712 | 95.58% | (235,841) | 65.01% | (59,080) | 50.44% | (4,821) | -3.84% | (54,234) | -27.97% | 52,875 | -84.44% | 70,108 | -37.4% | 42,206 | -45.32% | (20,527) | -11.99% | 12,630 | -824.95% | 28,592 | -35.63% | (52,814) | -35.21% |
| 其他流動資產（增加）減少 | 34,385 | 4.33% | 22,956 | 6.4% | (9,873) | 2.72% | 186 | -0.16% | 12,867 | 10.26% | (27,760) | -14.32% | 16,383 | -26.16% | ||||||||||||
| 其他金融資產（增加）減少 | 27,716 | 3.49% | 165,794 | 46.24% | (608) | 0.17% | (437) | 0.37% | 9,752 | 7.78% | 1,458 | 0.75% | 19,071 | -30.46% | (5,843) | 3.12% | (427) | 0.46% | 3,034 | 1.77% | (26,570) | 1735.47% | (1,012) | 1.26% | 864 | 0.58% |
| 與營業活動相關之資產之淨變動合計 | 161,569 | 20.32% | 288,329 | 80.42% | (386,848) | 106.64% | (125,128) | 106.83% | 289,543 | 230.86% | 51,536 | 26.58% | 69,769 | -111.42% | (476,111) | 253.96% | 9,395 | -10.09% | 401,162 | 234.24% | (343,311) | 22423.97% | (595,720) | 742.4% | (258,932) | -172.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 710,223 | 89.34% | (175,431) | -48.93% | 72,843 | -20.08% | 13,767 | -11.75% | (94,202) | -75.11% | 96,144 | 49.59% | (3,242) | 5.18% | ||||||||||||
| 應付票據增加（減少） | (22,912) | -2.88% | (2,313) | -0.65% | 10,324 | -2.85% | 907 | -0.77% | (44,901) | -35.8% | (5,310) | -2.74% | (48,348) | 77.21% | 6,395 | -3.41% | (53,425) | 57.37% | 5,924 | 3.46% | (69,253) | 4523.38% | (11,448) | 14.27% | (110,683) | -73.8% |
| 應付帳款增加（減少） | (116,180) | -14.61% | 222,234 | 61.98% | (84,722) | 23.35% | 2,629 | -2.24% | (25,203) | -20.1% | 63,841 | 32.93% | (16,927) | 27.03% | (4,979) | 2.66% | (31,359) | 33.67% | (3,433) | -2% | (12,920) | 843.89% | (18,770) | 23.39% | (12,267) | -8.18% |
| 其他應付款增加（減少） | (42,700) | -5.37% | (6,646) | -1.85% | (14,797) | 4.08% | (17,937) | 15.31% | (13,392) | -10.68% | (1,293) | -0.67% | (13,566) | 21.67% | (12,634) | 6.74% | (18,689) | 20.07% | (12,338) | -7.2% | (8,527) | 556.96% | (18,846) | 23.49% | (11,400) | -7.6% |
| 負債準備增加（減少） | (6) | 0% | (974) | -0.27% | (8) | 0% | 7 | -0.01% | 0 | 0% | (3,791) | 6.05% | (22) | 0.01% | (1,400) | 1.5% | (4,450) | -2.6% | (2,488) | 162.51% | (10,812) | 13.47% | (4,420) | -2.95% | ||
| 其他流動負債增加（減少） | 16,421 | 2.07% | (39,856) | -11.12% | 10,335 | -2.85% | 5,351 | -4.57% | 867 | 0.69% | 1,920 | 0.99% | (3,138) | 5.01% | ||||||||||||
| 淨確定福利負債增加(減少) | 14 | 0% | 6 | 0% | (1,282) | 0.35% | (1,296) | 1.11% | 41 | 0.03% | 68 | 0.04% | 69 | -0.11% | 69 | -0.04% | 91 | -0.1% | 108 | 0.06% | 78 | -5.09% | 55 | -0.07% | 73 | 0.05% |
| 與營業活動相關之負債之淨變動合計 | 544,860 | 68.54% | (2,980) | -0.83% | (7,307) | 2.01% | 3,428 | -2.93% | (176,790) | -140.96% | 155,370 | 80.14% | (88,922) | 142.01% | 300,619 | -160.35% | (111,189) | 119.4% | (233,597) | -136.4% | 335,310 | -21901.37% | 513,696 | -640.18% | 395,360 | 263.6% |
| 與營業活動相關之資產及負債之淨變動合計 | 706,429 | 88.86% | 285,349 | 79.58% | (394,155) | 108.65% | (121,700) | 103.9% | 112,753 | 89.9% | 206,906 | 106.72% | (19,153) | 30.59% | (175,492) | 93.61% | (101,794) | 109.31% | 167,565 | 97.84% | (8,001) | 522.6% | (82,024) | 102.22% | 136,428 | 90.96% |
| 調整項目合計 | 705,090 | 88.69% | 286,240 | 79.83% | (391,528) | 107.93% | (119,200) | 101.77% | 115,134 | 91.8% | 65,384 | 33.73% | (19,628) | 31.35% | (197,180) | 105.18% | (99,384) | 106.72% | 170,269 | 99.42% | (14,698) | 960.03% | (80,778) | 100.67% | 138,951 | 92.64% |
| 營運產生之現金流入（流出） | 791,859 | 99.61% | 358,016 | 99.85% | (363,075) | 100.09% | (117,216) | 100.07% | 125,007 | 99.67% | 192,278 | 99.18% | (66,022) | 105.44% | (183,189) | 97.71% | (93,258) | 100.14% | 171,063 | 99.88% | (1,578) | 103.07% | (80,336) | 100.12% | 149,742 | 99.84% |
| 收取之利息 | 3,461 | 0.44% | 545 | 0.15% | 309 | -0.09% | 87 | -0.07% | 412 | 0.33% | 1,593 | 0.82% | 3,405 | -5.44% | 93 | -0.05% | 117 | -0.13% | 204 | 0.12% | 49 | -3.2% | 98 | -0.12% | 259 | 0.17% |
| 退還（支付）之所得稅 | (343) | -0.04% | (10) | 0% | 0 | 0% | (4,378) | 2.34% | 15 | -0.02% | (4) | 0% | (2) | 0.13% | (4) | 0% | (15) | -0.01% | ||||||||
| 營業活動之淨現金流入（流出） | 794,977 | 100% | 358,551 | 100% | (362,766) | 100% | (117,129) | 100% | 125,419 | 100% | 193,871 | 100% | (62,617) | 100% | (187,474) | 100% | (93,126) | 100% | 171,263 | 100% | (1,531) | 100% | (80,242) | 100% | 149,986 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,931) | 15.15% | (127) | -1.04% | (396) | 0.23% | (15) | 0.39% | (9,319) | 101.17% | (914) | -0.88% | (78) | -0.29% | (28) | -0.1% | (429) | 50.41% | (486) | 79.15% | (160) | 0.87% | (64) | -3.97% | (943) | 147.34% |
| 處分投資性不動產 | 0 | 0% | 12,340 | 101.21% | ||||||||||||||||||||||
| 其他金融資產增加 | (10,818) | 84.85% | (20) | -0.16% | (224) | 0.13% | (45) | 1.17% | 108 | -1.17% | (74) | -0.07% | 125 | 0.47% | ||||||||||||
| 投資活動之淨現金流入（流出） | (12,749) | 100% | 12,193 | 100% | (170,239) | 100% | (3,853) | 100% | (9,211) | 100% | 103,399 | 100% | 26,812 | 100% | 27,719 | 100% | (851) | 100% | (614) | 100% | (18,477) | 100% | 1,611 | 100% | (640) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 137,000 | 381.6% | 94,716 | -39.42% | 93,652 | 46.05% | 64,933 | 57.82% | 296,652 | 327.85% | 64,887 | 2115.65% | 197,472 | 287.29% | 315,036 | 183.89% | 183,000 | 185.07% | (55,000) | 90.87% | (58,000) | 92.23% | 0 | 0% | 38,740 | 109.6% |
| 短期借款減少 | (77,000) | -214.48% | (295,937) | 123.16% | (47,926) | -23.56% | (7,620) | -6.79% | (204,214) | -225.69% | (59,661) | -1945.26% | (127,449) | -185.42% | (138,954) | -81.11% | (79,000) | -79.89% | ||||||||
| 應付短期票券增加 | 660,000 | 1838.39% | 260,000 | -108.2% | 160,852 | 79.09% | 50,000 | 44.52% | ||||||||||||||||||
| 應付短期票券減少 | (660,000) | -1838.39% | (290,000) | 120.69% | 150,000 | 73.75% | ||||||||||||||||||||
| 舉借長期借款 | (19,040) | -53.03% | (3,132) | 1.3% | 6,732 | 5.99% | 0 | 0% | 0 | 0% | 1,000 | 2.83% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | 69 | -0.03% | (266) | -0.13% | ||||||||||||||||||||
| 租賃本金償還 | (1,527) | -4.25% | (1,695) | 0.71% | (1,660) | -0.82% | (1,613) | -1.44% | (1,621) | -1.79% | (1,384) | -45.13% | ||||||||||||||
| 支付之利息 | (3,532) | -9.84% | (4,308) | 1.79% | (1,261) | -0.62% | (130) | -0.12% | (561) | -0.62% | (775) | -25.27% | (1,288) | -1.87% | (1,258) | -0.73% | (1,613) | -1.63% | (2,018) | 3.33% | (1,380) | 2.19% | (370) | 9.55% | (462) | -1.31% |
| 籌資活動之淨現金流入（流出） | 35,901 | 100% | (240,287) | 100% | 203,391 | 100% | 112,302 | 100% | 90,485 | 100% | 3,067 | 100% | 68,735 | 100% | 171,319 | 100% | 98,882 | 100% | (60,523) | 100% | (62,885) | 100% | (3,875) | 100% | 35,346 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,817 | (287) | 1,572 | 91 | 305 | 1,846 | (402) | 270 | 76 | 244 | 107 | 380 | (947) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 820,946 | 130,170 | (328,042) | (8,589) | 206,998 | 302,183 | 32,528 | 11,834 | 4,981 | 110,370 | (82,786) | (82,126) | 183,745 | |||||||||||||
| 期初現金及約當現金餘額 | 550,767 | 305,909 | 580,472 | 225,522 | 167,097 | 220,369 | 336,093 | 136,528 | 125,158 | 82,742 | 143,936 | 142,103 | 228,506 | |||||||||||||
| 期末現金及約當現金餘額 | 1,371,713 | 436,079 | 252,430 | 216,933 | 374,095 | 522,552 | 368,621 | 148,362 | 130,139 | 193,112 | 61,150 | 59,977 | 412,251 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,371,713 | 436,079 | 252,430 | 216,933 | 374,095 | 522,552 | 368,621 | 148,362 | 130,139 | 193,112 | 61,150 | 59,977 | 412,251 | |||||||||||||
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
擎邦(6122) 2024年第1季「營業活動之現金流」單季為NT$7.95億元、較上一季成長301.35%；而今年初至今累積為NT$7.95億元、較去年同期成長121.72%。
單季
擎邦(6122) 最新公布的2024年第1季財報中，本季新增之「營業活動之現金流」為NT$7.95億元，較上一季成長301.35%，為過去10年同期中的第1高。
同時擎邦過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為106.36%、32.61%與86.94%。
其中稅前淨利為NT$8,677萬元，收益費損相關之調整項目為NT$-134萬元，所得稅/利息等之影響數為NT$312萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$7.95億元，較去年同期成長121.72%，為過去10年同期中的第1高。
同時擎邦過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為106.36%、32.61%與86.94%。
其中稅前淨利為NT$8,677萬元，收益費損相關之調整項目為NT$-134萬元，所得稅/利息等之影響數為NT$312萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 86,769 | 10.91% | 71,776 | 20.02% | 28,453 | -7.84% | 1,984 | -1.69% | 9,873 | 7.87% | 126,894 | 65.45% | (46,394) | 74.09% | 13,991 | -7.46% | 6,126 | -6.58% | 794 | 0.46% | 13,120 | -856.96% | 442 | -0.55% |
| 折舊費用 | 2,361 | 0.3% | 2,328 | 0.65% | 2,352 | -0.65% | 2,311 | -1.97% | 2,110 | 1.68% | 1,964 | 1.01% | 1,158 | -1.85% | 1,117 | -0.6% | 1,183 | -1.27% | 1,238 | 0.72% | 1,749 | -114.24% | 1,848 | -2.3% |
| 攤銷費用 | 137 | 0.02% | 137 | 0.04% | 97 | -0.03% | 40 | -0.03% | 41 | 0.03% | 43 | 0.02% | 102 | -0.16% | 90 | -0.05% | 79 | -0.08% | 113 | 0.07% | 104 | -6.79% | 310 | -0.39% |
| 收益費損項目合計 | (1,339) | -0.17% | 891 | 0.25% | 2,627 | -0.72% | 2,500 | -2.13% | 2,381 | 1.9% | (141,522) | -73% | (475) | 0.76% | (21,688) | 11.57% | 2,410 | -2.59% | 2,704 | 1.58% | (6,697) | 437.43% | 1,246 | -1.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 706,429 | 88.86% | 285,349 | 79.58% | (394,155) | 108.65% | (121,700) | 103.9% | 112,753 | 89.9% | 206,906 | 106.72% | (19,153) | 30.59% | (175,492) | 93.61% | (101,794) | 109.31% | 167,565 | 97.84% | (8,001) | 522.6% | (82,024) | 102.22% |
| 營業活動之淨現金流入（流出） | 794,977 | 100% | 358,551 | 100% | (362,766) | 100% | (117,129) | 100% | 125,419 | 100% | 193,871 | 100% | (62,617) | 100% | (187,474) | 100% | (93,126) | 100% | 171,263 | 100% | (1,531) | 100% | (80,242) | 100% |
投資活動之淨現金流
擎邦(6122) 2024年第1季「投資活動之淨現金流」單季為NT$-1,275萬元、較上一季衰退-260.85%；而今年初至今累積為NT$-1,275萬元、較去年同期衰退-204.56%。
單季
擎邦(6122) 最新公布的2024年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1,275萬元，較上一季衰退-260.85%，為過去10年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1,275萬元，較去年同期衰退-204.56%，為過去10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年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 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 | 0 | 0% | 17,539 | 16.96% | 26,717 | 99.65% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,931) | 15.15% | (127) | -1.04% | (396) | 0.23% | (15) | 0.39% | (9,319) | 101.17% | (914) | -0.88% | (78) | -0.29% | (28) | -0.1% | (429) | 50.41% | (486) | 79.15% | (160) | 0.87% | (64) | -3.97% |
| 處分不動產、廠房及設備 | 0 | 0% | 119 | -3.09% | 0 | 0% | 828 | 0.8% | 48 | 0.18% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (1,450) | 37.63% | ||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (12,749) | 100% | 12,193 | 100% | (170,239) | 100% | (3,853) | 100% | (9,211) | 100% | 103,399 | 100% | 26,812 | 100% | 27,719 | 100% | (851) | 100% | (614) | 100% | (18,477) | 100% | 1,611 | 100% |
籌資活動之淨現金流
擎邦(6122) 2024年第1季「籌資活動之淨現金流」單季為NT$3,590萬元、較上一季成長181.89%；而今年初至今累積為NT$3,590萬元、較去年同期成長114.94%。
單季
擎邦(6122) 最新公布的2024年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$3,590萬元，較上一季成長181.89%，為過去10年同期中的第7高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$3,590萬元，較去年同期成長114.94%，為過去10年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 短期借款增加 | 137,000 | 381.6% | 94,716 | -39.42% | 93,652 | 46.05% | 64,933 | 57.82% | 296,652 | 327.85% | 64,887 | 2115.65% | 197,472 | 287.29% | 315,036 | 183.89% | 183,000 | 185.07% | (55,000) | 90.87% | (58,000) | 92.23% | 0 | 0% |
| 短期借款減少 | (77,000) | -214.48% | (295,937) | 123.16% | (47,926) | -23.56% | (7,620) | -6.79% | (204,214) | -225.69% | (59,661) | -1945.26% | (127,449) | -185.42% | (138,954) | -81.11% | (79,000) | -79.89% | ||||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | (19,040) | -53.03% | (3,132) | 1.3% | 6,732 | 5.99% | 0 | 0% | 0 | 0% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (3,505) | -2.05% | (3,505) | -3.54% | (3,505) | 5.79% | (3,505) | 5.57% | (3,505) | 90.45% | ||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 35,901 | 100% | (240,287) | 100% | 203,391 | 100% | 112,302 | 100% | 90,485 | 100% | 3,067 | 100% | 68,735 | 100% | 171,319 | 100% | 98,882 | 100% | (60,523) | 100% | (62,885) | 100% | (3,875) | 100% |
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