6147
62
TWD-0.60 (-0.96%)
2025.06.06收盤
頎邦－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 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 | % | 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） | 835,409 | 1,308,829 | 743,855 | 2,136,469 | 1,529,735 | 1,158,365 | 1,235,331 | 405,134 | 362,408 | 287,554 | 700,598 | 633,999 | 842,846 | 574,008 | ||||||||||||||
| 本期稅前淨利（淨損） | 835,409 | 1,308,829 | 743,855 | 2,136,469 | 1,529,735 | 1,158,365 | 1,235,331 | 477,324 | 362,408 | 287,554 | 700,598 | 633,999 | 842,846 | 574,008 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 773,800 | 892,250 | 944,288 | 899,251 | 850,147 | 841,399 | 691,712 | 636,893 | 660,509 | 648,278 | 717,656 | 765,212 | 563,939 | 682,751 | ||||||||||||||
| 攤銷費用 | 6,096 | 12,534 | 15,041 | 14,461 | 16,192 | 472 | 10,448 | 10,432 | 10,081 | 7,589 | 6,898 | 5,766 | 4,414 | 7,908 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (12,427) | 26,708 | 364 | 743 | 0 | 57 | (1,974) | (4,184) | 1,546 | (12,396) | (1,556) | (9,452) | 598 | |||||||||||||||
| 利息費用 | 1,133 | 2,803 | 13,215 | 12,340 | 12,201 | 12,755 | 16,299 | 16,024 | 18,377 | 39,272 | 54,537 | 57,316 | 26,696 | 42,673 | ||||||||||||||
| 利息收入 | (12,701) | (9,856) | (10,854) | (5,863) | (6,377) | (3,172) | (11,583) | (2,953) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 28,645 | 58,975 | 0 | 7,899 | 16,788 | 34,563 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 21,234 | (148,319) | (29,449) | (127,540) | (49,605) | 19,085 | (11,333) | 0 | 0 | 531 | (828) | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (44,749) | (1,608) | (174) | 85 | (134) | 0 | 128 | (11,618) | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | (845,191) | (180) | (587) | 0 | (469) | (1,385) | (1,534) | (1,501) | |||||||||||||||||||
| 收益費損項目合計 | 761,031 | (11,704) | 932,251 | 792,890 | 822,424 | 877,969 | 711,131 | 679,833 | 665,039 | 647,096 | 697,679 | 773,184 | 588,599 | 705,845 | ||||||||||||||
| 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 | 0 | (1,400,000) | (1,097,820) | |||||||||||||||||||||||||
| 應收帳款（增加）減少 | (283,730) | 51,587 | 539,153 | (483,284) | (1,059,507) | (463,180) | 1,030,729 | 338,169 | 521,522 | (18,764) | 249,490 | (490,034) | (149,816) | (170,770) | ||||||||||||||
| 其他應收款（增加）減少 | (50,931) | (20,442) | (590) | 35,606 | 15,100 | 31,595 | (21,953) | 18,147 | 19,902 | (54,411) | 39,119 | 14,782 | 57,404 | 231 | ||||||||||||||
| 存貨（增加）減少 | (557,765) | 147,145 | 78,367 | (97,392) | (353,630) | (356,758) | (89,484) | (76,583) | (2,833) | (112,418) | (60,624) | (60,885) | 181,229 | 72,044 | ||||||||||||||
| 預付款項（增加）減少 | 29,499 | 16,760 | (11,419) | 29,915 | 3,070 | 18,214 | 25,531 | 18,777 | (1,584) | 2,824 | (10,410) | 948 | 172,175 | 5,245 | ||||||||||||||
| 其他流動資產（增加）減少 | (8,070) | (172) | (287) | 452 | (5,221) | (68) | (5,626) | (435) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (2,747) | 343 | (514) | 0 | (1,409) | 612 | 656 | 667 | (3,173) | (812) | 0 | 170 | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (873,744) | (1,204,779) | (493,110) | (514,703) | (1,400,188) | (769,728) | 938,036 | 710,584 | 537,781 | (178,899) | 329,325 | (542,801) | 259,245 | (97,093) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (39,760) | (53,185) | (53,375) | 89,598 | 106,725 | 92,505 | (145,920) | 11,046 | (109,615) | (82,765) | 159,297 | 70,295 | 138,353 | (56,407) | ||||||||||||||
| 其他應付款增加（減少） | (316,262) | (45,103) | (652,286) | (10,873) | (84,562) | (126,274) | (179,878) | (255,805) | (108,320) | (41,512) | (75,367) | (7,018) | 138,934 | (19,960) | ||||||||||||||
| 其他流動負債增加（減少） | 1,080 | 940 | 13,340 | (2,270) | (4,140) | 47,934 | (1,063) | 3,429 | ||||||||||||||||||||
| 其他營業負債增加（減少） | 8,396 | 2 | (14) | (6,208) | (14,244) | (8,124) | (5,400) | (5,100) | (5,325) | (4,251) | (4,117) | (4,109) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (346,546) | (97,346) | (692,335) | 70,891 | 3,779 | 6,041 | (330,847) | (244,801) | (225,486) | (137,425) | 71,123 | 51,558 | 258,015 | (77,422) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,220,290) | (1,302,125) | (1,185,445) | (443,812) | (1,396,409) | (763,687) | 607,189 | 465,783 | 312,295 | (316,324) | 400,448 | (491,243) | 517,260 | (174,515) | ||||||||||||||
| 調整項目合計 | (459,259) | (1,313,829) | (253,194) | 349,078 | (573,985) | 114,282 | 1,318,320 | 1,145,616 | 977,334 | 330,772 | 1,098,127 | 281,941 | 1,105,859 | 531,330 | ||||||||||||||
| 營運產生之現金流入（流出） | 376,150 | (5,000) | 490,661 | 2,485,547 | 955,750 | 1,272,647 | 2,553,651 | 1,622,940 | 1,339,742 | 618,326 | 1,798,725 | 915,940 | 1,948,705 | 1,105,338 | ||||||||||||||
| 收取之利息 | 13,749 | 9,058 | 5,464 | 934 | 800 | 3,465 | 14,063 | 6,733 | 15,946 | 100,904 | 93,340 | 54,694 | 37,680 | 46,962 | ||||||||||||||
| 支付之利息 | (1,133) | (3,490) | (12,894) | (11,891) | (12,119) | (12,821) | (16,851) | (18,277) | (19,691) | (43,994) | (42,796) | (53,534) | (27,157) | (42,623) | ||||||||||||||
| 退還（支付）之所得稅 | (6,260) | (704) | (442) | (4) | (5) | (77,083) | (250) | (171,159) | (65,599) | (33,634) | (46,643) | (29,149) | (20,369) | (10,222) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 382,506 | (136) | 482,789 | 2,474,586 | 944,426 | 1,186,208 | 2,550,613 | 1,440,237 | 1,270,398 | 641,602 | 1,802,626 | 887,951 | 1,938,859 | 1,099,455 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 1,156,887 | ||||||||||||||||||||||||||
| 處分子公司 | 0 | 319,552 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,890,348) | (198,806) | (683,385) | (693,421) | (1,129,845) | (638,707) | (1,833,345) | (1,160,465) | (308,373) | (766,248) | (716,123) | (213,426) | (685,949) | (176,393) | ||||||||||||||
| 處分不動產、廠房及設備 | 49,660 | 22,140 | 336 | 0 | 1,152 | 349 | 285 | 45,409 | ||||||||||||||||||||
| 存出保證金減少 | 1,238 | 0 | 8,050 | 106 | 24 | 0 | 667 | 742 | ||||||||||||||||||||
| 取得無形資產 | (995) | (14,490) | (12,578) | (3,497) | (3,248) | (615) | (3,819) | (2,705) | 0 | 0 | (374) | (719) | 0 | (300) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,840,445) | 1,285,283 | (695,627) | (688,868) | (1,072,027) | (1,902,953) | (1,838,385) | (2,422,795) | (472,382) | 1,817,014 | (12,008) | (83,884) | (1,039,730) | 246,844 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | (600,000) | 0 | (400,000) | 0 | (300,000) | (2,436,212) | |||||||||||||||||||||
| 租賃本金償還 | (5,961) | (6,074) | (6,005) | (6,069) | (7,874) | (7,790) | (9,265) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 1,995 | 1,492 | 1,424 | 282 | 10 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,966) | (604,582) | (4,581) | (405,787) | 477,136 | (382,790) | 135,512 | 63,181 | (251,249) | (2,027,693) | (316,781) | 108,525 | 619,475 | (1,234,984) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (77,101) | 0 | 438 | 3,446 | (782) | (1,339) | 348 | (18,682) | (107,254) | (25,822) | (70,683) | 64,535 | (15,003) | (60,852) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,539,006) | 680,565 | (216,981) | 1,383,377 | 348,753 | (1,100,874) | 848,088 | (938,059) | 439,513 | 405,101 | 1,403,154 | 977,127 | 1,503,601 | 50,463 | ||||||||||||||
| 期初現金及約當現金餘額 | 8,625,470 | 5,623,375 | 5,855,959 | 5,574,583 | 4,141,324 | 7,138,004 | 6,058,390 | 6,068,935 | 6,114,867 | 5,834,769 | 6,119,767 | 6,997,862 | 4,929,865 | 5,449,493 | ||||||||||||||
| 期末現金及約當現金餘額 | 7,086,464 | 6,303,940 | 5,638,978 | 6,957,960 | 4,490,077 | 6,037,130 | 6,906,478 | 5,130,876 | 6,554,380 | 6,239,870 | 7,522,921 | 7,974,989 | 6,433,466 | 5,499,956 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,086,464 | 13.5% | 6,303,940 | 11.12% | 5,638,978 | 10.81% | 6,957,960 | 12.69% | 4,490,077 | 9.88% | 6,037,130 | 14.89% | 6,906,478 | 16.93% | 5,130,876 | 14.17% | 6,554,380 | 19.37% | 6,239,870 | 17.22% | 7,522,921 | 18.8% | 7,974,989 | 20.2% | 6,433,466 | 21.43% | 5,499,956 | 21.43% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 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） | 835,409 | 16.25% | 1,308,829 | 30.55% | 743,855 | 16.16% | 2,136,469 | 31.68% | 1,529,735 | 23.83% | 1,158,365 | 21.74% | 1,235,331 | 26.44% | 405,134 | 10.52% | 362,408 | 8.57% | 287,554 | 7.7% | 700,598 | 16.23% | 633,999 | 15.24% | 842,846 | 21.9% | 574,008 | 17.21% |
| 本期稅前淨利（淨損） | 835,409 | 218.4% | 1,308,829 | -962374.26% | 743,855 | 154.07% | 2,136,469 | 86.34% | 1,529,735 | 161.98% | 1,158,365 | 97.65% | 1,235,331 | 48.43% | 477,324 | 33.14% | 362,408 | 28.53% | 287,554 | 44.82% | 700,598 | 38.87% | 633,999 | 71.4% | 842,846 | 43.47% | 574,008 | 52.21% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 773,800 | 202.3% | 892,250 | -656066.18% | 944,288 | 195.59% | 899,251 | 36.34% | 850,147 | 90.02% | 841,399 | 70.93% | 691,712 | 27.12% | 636,893 | 44.22% | 660,509 | 51.99% | 648,278 | 101.04% | 717,656 | 39.81% | 765,212 | 86.18% | 563,939 | 29.09% | 682,751 | 62.1% |
| 攤銷費用 | 6,096 | 1.59% | 12,534 | -9216.18% | 15,041 | 3.12% | 14,461 | 0.58% | 16,192 | 1.71% | 472 | 0.04% | 10,448 | 0.41% | 10,432 | 0.72% | 10,081 | 0.79% | 7,589 | 1.18% | 6,898 | 0.38% | 5,766 | 0.65% | 4,414 | 0.23% | 7,908 | 0.72% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (12,427) | -3.25% | 26,708 | -19638.24% | 364 | 0.08% | 743 | 0.03% | 0 | 0% | 57 | 0% | (1,974) | -0.14% | (4,184) | -0.33% | 1,546 | 0.24% | (12,396) | -0.69% | (1,556) | -0.18% | (9,452) | -0.49% | 598 | 0.05% | ||
| 利息費用 | 1,133 | 0.3% | 2,803 | -2061.03% | 13,215 | 2.74% | 12,340 | 0.5% | 12,201 | 1.29% | 12,755 | 1.08% | 16,299 | 0.64% | 16,024 | 1.11% | 18,377 | 1.45% | 39,272 | 6.12% | 54,537 | 3.03% | 57,316 | 6.45% | 26,696 | 1.38% | 42,673 | 3.88% |
| 利息收入 | (12,701) | -3.32% | (9,856) | 7247.06% | (10,854) | -2.25% | (5,863) | -0.24% | (6,377) | -0.68% | (3,172) | -0.27% | (11,583) | -0.45% | (2,953) | -0.21% | ||||||||||||
| 股份基礎給付酬勞成本 | 28,645 | 7.49% | 58,975 | -43363.97% | 0 | 0% | 7,899 | 0.67% | 16,788 | 0.66% | 34,563 | 2.4% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 21,234 | 5.55% | (148,319) | 109058.09% | (29,449) | -6.1% | (127,540) | -5.15% | (49,605) | -5.25% | 19,085 | 1.61% | (11,333) | -0.44% | 0 | 0% | 0 | 0% | 531 | 0.03% | (828) | -0.08% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (44,749) | -11.7% | (1,608) | 1182.35% | (174) | -0.04% | 85 | 0% | (134) | -0.01% | 0 | 0% | 128 | 0.01% | (11,618) | -0.81% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (845,191) | 621463.97% | (180) | -0.04% | (587) | -0.02% | 0 | 0% | (469) | -0.04% | (1,385) | -0.05% | (1,534) | -0.11% | (1,501) | -0.12% | ||||||||||
| 收益費損項目合計 | 761,031 | 198.96% | (11,704) | 8605.88% | 932,251 | 193.1% | 792,890 | 32.04% | 822,424 | 87.08% | 877,969 | 74.01% | 711,131 | 27.88% | 679,833 | 47.2% | 665,039 | 52.35% | 647,096 | 100.86% | 697,679 | 38.7% | 773,184 | 87.08% | 588,599 | 30.36% | 705,845 | 64.2% |
| 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 | 0 | 0% | (1,400,000) | 1029411.76% | (1,097,820) | -227.39% | ||||||||||||||||||||||
| 應收帳款（增加）減少 | (283,730) | -74.18% | 51,587 | -37931.62% | 539,153 | 111.67% | (483,284) | -19.53% | (1,059,507) | -112.19% | (463,180) | -39.05% | 1,030,729 | 40.41% | 338,169 | 23.48% | 521,522 | 41.05% | (18,764) | -2.92% | 249,490 | 13.84% | (490,034) | -55.19% | (149,816) | -7.73% | (170,770) | -15.53% |
| 其他應收款（增加）減少 | (50,931) | -13.32% | (20,442) | 15030.88% | (590) | -0.12% | 35,606 | 1.44% | 15,100 | 1.6% | 31,595 | 2.66% | (21,953) | -0.86% | 18,147 | 1.26% | 19,902 | 1.57% | (54,411) | -8.48% | 39,119 | 2.17% | 14,782 | 1.66% | 57,404 | 2.96% | 231 | 0.02% |
| 存貨（增加）減少 | (557,765) | -145.82% | 147,145 | -108194.85% | 78,367 | 16.23% | (97,392) | -3.94% | (353,630) | -37.44% | (356,758) | -30.08% | (89,484) | -3.51% | (76,583) | -5.32% | (2,833) | -0.22% | (112,418) | -17.52% | (60,624) | -3.36% | (60,885) | -6.86% | 181,229 | 9.35% | 72,044 | 6.55% |
| 預付款項（增加）減少 | 29,499 | 7.71% | 16,760 | -12323.53% | (11,419) | -2.37% | 29,915 | 1.21% | 3,070 | 0.33% | 18,214 | 1.54% | 25,531 | 1% | 18,777 | 1.3% | (1,584) | -0.12% | 2,824 | 0.44% | (10,410) | -0.58% | 948 | 0.11% | 172,175 | 8.88% | 5,245 | 0.48% |
| 其他流動資產（增加）減少 | (8,070) | -2.11% | (172) | 126.47% | (287) | -0.06% | 452 | 0.02% | (5,221) | -0.55% | (68) | -0.01% | (5,626) | -0.22% | (435) | -0.03% | ||||||||||||
| 其他營業資產（增加）減少 | (2,747) | -0.72% | 343 | -252.21% | (514) | -0.11% | 0 | 0% | (1,409) | -0.06% | 612 | 0.04% | 656 | 0.05% | 667 | 0.1% | (3,173) | -0.18% | (812) | -0.09% | 0 | 0% | 170 | 0.02% | ||||
| 與營業活動相關之資產之淨變動合計 | (873,744) | -228.43% | (1,204,779) | 885866.91% | (493,110) | -102.14% | (514,703) | -20.8% | (1,400,188) | -148.26% | (769,728) | -64.89% | 938,036 | 36.78% | 710,584 | 49.34% | 537,781 | 42.33% | (178,899) | -27.88% | 329,325 | 18.27% | (542,801) | -61.13% | 259,245 | 13.37% | (97,093) | -8.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (39,760) | -10.39% | (53,185) | 39106.62% | (53,375) | -11.06% | 89,598 | 3.62% | 106,725 | 11.3% | 92,505 | 7.8% | (145,920) | -5.72% | 11,046 | 0.77% | (109,615) | -8.63% | (82,765) | -12.9% | 159,297 | 8.84% | 70,295 | 7.92% | 138,353 | 7.14% | (56,407) | -5.13% |
| 其他應付款增加（減少） | (316,262) | -82.68% | (45,103) | 33163.97% | (652,286) | -135.11% | (10,873) | -0.44% | (84,562) | -8.95% | (126,274) | -10.65% | (179,878) | -7.05% | (255,805) | -17.76% | (108,320) | -8.53% | (41,512) | -6.47% | (75,367) | -4.18% | (7,018) | -0.79% | 138,934 | 7.17% | (19,960) | -1.82% |
| 其他流動負債增加（減少） | 1,080 | 0.28% | 940 | -691.18% | 13,340 | 2.76% | (2,270) | -0.09% | (4,140) | -0.44% | 47,934 | 4.04% | (1,063) | -0.04% | 3,429 | 0.24% | ||||||||||||
| 其他營業負債增加（減少） | 8,396 | 2.19% | 2 | -1.47% | (14) | 0% | (6,208) | -0.25% | (14,244) | -1.51% | (8,124) | -0.68% | (5,400) | -0.21% | (5,100) | -0.35% | (5,325) | -0.42% | (4,251) | -0.66% | (4,117) | -0.23% | (4,109) | -0.46% | ||||
| 與營業活動相關之負債之淨變動合計 | (346,546) | -90.6% | (97,346) | 71577.94% | (692,335) | -143.4% | 70,891 | 2.86% | 3,779 | 0.4% | 6,041 | 0.51% | (330,847) | -12.97% | (244,801) | -17% | (225,486) | -17.75% | (137,425) | -21.42% | 71,123 | 3.95% | 51,558 | 5.81% | 258,015 | 13.31% | (77,422) | -7.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,220,290) | -319.03% | (1,302,125) | 957444.85% | (1,185,445) | -245.54% | (443,812) | -17.93% | (1,396,409) | -147.86% | (763,687) | -64.38% | 607,189 | 23.81% | 465,783 | 32.34% | 312,295 | 24.58% | (316,324) | -49.3% | 400,448 | 22.21% | (491,243) | -55.32% | 517,260 | 26.68% | (174,515) | -15.87% |
| 調整項目合計 | (459,259) | -120.07% | (1,313,829) | 966050.74% | (253,194) | -52.44% | 349,078 | 14.11% | (573,985) | -60.78% | 114,282 | 9.63% | 1,318,320 | 51.69% | 1,145,616 | 79.54% | 977,334 | 76.93% | 330,772 | 51.55% | 1,098,127 | 60.92% | 281,941 | 31.75% | 1,105,859 | 57.04% | 531,330 | 48.33% |
| 營運產生之現金流入（流出） | 376,150 | 98.34% | (5,000) | 3676.47% | 490,661 | 101.63% | 2,485,547 | 100.44% | 955,750 | 101.2% | 1,272,647 | 107.29% | 2,553,651 | 100.12% | 1,622,940 | 112.69% | 1,339,742 | 105.46% | 618,326 | 96.37% | 1,798,725 | 99.78% | 915,940 | 103.15% | 1,948,705 | 100.51% | 1,105,338 | 100.54% |
| 收取之利息 | 13,749 | 3.59% | 9,058 | -6660.29% | 5,464 | 1.13% | 934 | 0.04% | 800 | 0.08% | 3,465 | 0.29% | 14,063 | 0.55% | 6,733 | 0.47% | 15,946 | 1.26% | 100,904 | 15.73% | 93,340 | 5.18% | 54,694 | 6.16% | 37,680 | 1.94% | 46,962 | 4.27% |
| 支付之利息 | (1,133) | -0.3% | (3,490) | 2566.18% | (12,894) | -2.67% | (11,891) | -0.48% | (12,119) | -1.28% | (12,821) | -1.08% | (16,851) | -0.66% | (18,277) | -1.27% | (19,691) | -1.55% | (43,994) | -6.86% | (42,796) | -2.37% | (53,534) | -6.03% | (27,157) | -1.4% | (42,623) | -3.88% |
| 退還（支付）之所得稅 | (6,260) | -1.64% | (704) | 517.65% | (442) | -0.09% | (4) | 0% | (5) | 0% | (77,083) | -6.5% | (250) | -0.01% | (171,159) | -11.88% | (65,599) | -5.16% | (33,634) | -5.24% | (46,643) | -2.59% | (29,149) | -3.28% | (20,369) | -1.05% | (10,222) | -0.93% |
| 營業活動之淨現金流入（流出） | 382,506 | 100% | (136) | 100% | 482,789 | 100% | 2,474,586 | 100% | 944,426 | 100% | 1,186,208 | 100% | 2,550,613 | 100% | 1,440,237 | 100% | 1,270,398 | 100% | 641,602 | 100% | 1,802,626 | 100% | 887,951 | 100% | 1,938,859 | 100% | 1,099,455 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 1,156,887 | 90.01% | ||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 319,552 | 24.86% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,890,348) | 102.71% | (198,806) | -15.47% | (683,385) | 98.24% | (693,421) | 100.66% | (1,129,845) | 105.39% | (638,707) | 33.56% | (1,833,345) | 99.73% | (1,160,465) | 47.9% | (308,373) | 65.28% | (766,248) | -42.17% | (716,123) | 5963.72% | (213,426) | 254.43% | (685,949) | 65.97% | (176,393) | -71.46% |
| 處分不動產、廠房及設備 | 49,660 | -2.7% | 22,140 | 1.72% | 336 | -0.05% | 0 | 0% | 1,152 | -0.11% | 349 | -0.02% | 285 | -0.02% | 45,409 | -1.87% | ||||||||||||
| 存出保證金減少 | 1,238 | -0.07% | 0 | 0% | 8,050 | -1.17% | 106 | -0.01% | 24 | 0% | 0 | 0% | 667 | -5.55% | 742 | -0.88% | ||||||||||||
| 取得無形資產 | (995) | 0.05% | (14,490) | -1.13% | (12,578) | 1.81% | (3,497) | 0.51% | (3,248) | 0.3% | (615) | 0.03% | (3,819) | 0.21% | (2,705) | 0.11% | 0 | 0 | 0% | (374) | 3.11% | (719) | 0.86% | 0 | 0% | (300) | -0.12% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,840,445) | 100% | 1,285,283 | 100% | (695,627) | 100% | (688,868) | 100% | (1,072,027) | 100% | (1,902,953) | 100% | (1,838,385) | 100% | (2,422,795) | 100% | (472,382) | 100% | 1,817,014 | 100% | (12,008) | 100% | (83,884) | 100% | (1,039,730) | 100% | 246,844 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (600,000) | 99.24% | 0 | 0% | (400,000) | 98.57% | 0 | 0% | (300,000) | 78.37% | (2,436,212) | 120.15% | ||||||||||||||
| 租賃本金償還 | (5,961) | 150.3% | (6,074) | 1% | (6,005) | 131.08% | (6,069) | 1.5% | (7,874) | -1.65% | (7,790) | 2.04% | (9,265) | -6.84% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 1,995 | -50.3% | 1,492 | -0.25% | 1,424 | -31.08% | 282 | -0.07% | 10 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (3,966) | 100% | (604,582) | 100% | (4,581) | 100% | (405,787) | 100% | 477,136 | 100% | (382,790) | 100% | 135,512 | 100% | 63,181 | 100% | (251,249) | 100% | (2,027,693) | 100% | (316,781) | 100% | 108,525 | 100% | 619,475 | 100% | (1,234,984) | 100% |
| 匯率變動對現金及約當現金之影響 | (77,101) | 0 | 438 | 3,446 | (782) | (1,339) | 348 | (18,682) | (107,254) | (25,822) | (70,683) | 64,535 | (15,003) | (60,852) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,539,006) | 680,565 | (216,981) | 1,383,377 | 348,753 | (1,100,874) | 848,088 | (938,059) | 439,513 | 405,101 | 1,403,154 | 977,127 | 1,503,601 | 50,463 | ||||||||||||||
| 期初現金及約當現金餘額 | 8,625,470 | 5,623,375 | 5,855,959 | 5,574,583 | 4,141,324 | 7,138,004 | 6,058,390 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 7,086,464 | 6,303,940 | 5,638,978 | 6,957,960 | 4,490,077 | 6,037,130 | 6,906,478 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,086,464 | 6,303,940 | 5,638,978 | 6,957,960 | 4,490,077 | 6,037,130 | 6,906,478 | 5,130,876 | 6,554,380 | 6,239,870 | 7,522,921 | 7,974,989 | 6,433,466 | 5,499,956 | ||||||||||||||
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
頎邦(6147) 2025年第1季「營業活動之現金流」單季為NT$3.83億元、較上一季衰退-88.9%；而今年初至今累積為NT$3.83億元、較去年同期成長281354.41%。
單季
頎邦(6147) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$3.83億元，較上一季衰退-88.9%，為過去11年同期中的第11高。
同時頎邦過去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-46.33%、-20.26%與-14.36%。
其中稅前淨利為NT$8.35億元，收益費損相關之調整項目為NT$7.61億元，所得稅/利息等之影響數為NT$636萬元
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$3.83億元，較去年同期成長281354.41%，為過去11年同期中的第11高。
同時頎邦過去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-46.33%、-20.26%與-14.36%。
其中稅前淨利為NT$8.35億元，收益費損相關之調整項目為NT$7.61億元，所得稅/利息等之影響數為NT$636萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 835,409 | 1,308,829 | 743,855 | 2,136,469 | 1,529,735 | 1,158,365 | 1,235,331 | 405,134 | 362,408 | 287,554 | 700,598 | 633,999 | 842,846 | 574,008 | ||||||||||||||
| 收益費損項目合計 | 761,031 | (11,704) | 932,251 | 792,890 | 822,424 | 877,969 | 711,131 | 679,833 | 665,039 | 647,096 | 697,679 | 773,184 | 588,599 | 705,845 | ||||||||||||||
| 折舊費用 | 773,800 | 892,250 | 944,288 | 899,251 | 850,147 | 841,399 | 691,712 | 636,893 | 660,509 | 648,278 | 717,656 | 765,212 | 563,939 | 682,751 | ||||||||||||||
| 攤銷費用 | 6,096 | 12,534 | 15,041 | 14,461 | 16,192 | 472 | 10,448 | 10,432 | 10,081 | 7,589 | 6,898 | 5,766 | 4,414 | 7,908 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,220,290) | (1,302,125) | (1,185,445) | (443,812) | (1,396,409) | (763,687) | 607,189 | 465,783 | 312,295 | (316,324) | 400,448 | (491,243) | 517,260 | (174,515) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 382,506 | (136) | 482,789 | 2,474,586 | 944,426 | 1,186,208 | 2,550,613 | 1,440,237 | 1,270,398 | 641,602 | 1,802,626 | 887,951 | 1,938,859 | 1,099,455 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 835,409 | 16.25% | 1,308,829 | 30.55% | 743,855 | 16.16% | 2,136,469 | 31.68% | 1,529,735 | 23.83% | 1,158,365 | 21.74% | 1,235,331 | 26.44% | 405,134 | 10.52% | 362,408 | 8.57% | 287,554 | 7.7% | 700,598 | 16.23% | 633,999 | 15.24% | 842,846 | 21.9% | 574,008 | 17.21% |
| 收益費損項目合計 | 761,031 | 198.96% | (11,704) | 8605.88% | 932,251 | 193.1% | 792,890 | 32.04% | 822,424 | 87.08% | 877,969 | 74.01% | 711,131 | 27.88% | 679,833 | 47.2% | 665,039 | 52.35% | 647,096 | 100.86% | 697,679 | 38.7% | 773,184 | 87.08% | 588,599 | 30.36% | 705,845 | 64.2% |
| 折舊費用 | 773,800 | 202.3% | 892,250 | -656066.18% | 944,288 | 195.59% | 899,251 | 36.34% | 850,147 | 90.02% | 841,399 | 70.93% | 691,712 | 27.12% | 636,893 | 44.22% | 660,509 | 51.99% | 648,278 | 101.04% | 717,656 | 39.81% | 765,212 | 86.18% | 563,939 | 29.09% | 682,751 | 62.1% |
| 攤銷費用 | 6,096 | 1.59% | 12,534 | -9216.18% | 15,041 | 3.12% | 14,461 | 0.58% | 16,192 | 1.71% | 472 | 0.04% | 10,448 | 0.41% | 10,432 | 0.72% | 10,081 | 0.79% | 7,589 | 1.18% | 6,898 | 0.38% | 5,766 | 0.65% | 4,414 | 0.23% | 7,908 | 0.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,220,290) | -319.03% | (1,302,125) | 957444.85% | (1,185,445) | -245.54% | (443,812) | -17.93% | (1,396,409) | -147.86% | (763,687) | -64.38% | 607,189 | 23.81% | 465,783 | 32.34% | 312,295 | 24.58% | (316,324) | -49.3% | 400,448 | 22.21% | (491,243) | -55.32% | 517,260 | 26.68% | (174,515) | -15.87% |
| 營業活動之淨現金流入（流出） | 382,506 | 100% | (136) | 100% | 482,789 | 100% | 2,474,586 | 100% | 944,426 | 100% | 1,186,208 | 100% | 2,550,613 | 100% | 1,440,237 | 100% | 1,270,398 | 100% | 641,602 | 100% | 1,802,626 | 100% | 887,951 | 100% | 1,938,859 | 100% | 1,099,455 | 100% |
投資活動之淨現金流
頎邦(6147) 2025年第1季「投資活動之淨現金流」單季為NT$-18.4億元、較上一季衰退-524.97%；而今年初至今累積為NT$-18.4億元、較去年同期衰退-243.19%。
單季
頎邦(6147) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-18.4億元，較上一季衰退-524.97%，為過去11年同期中的第10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$-18.4億元，較去年同期衰退-243.19%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,840,445) | 1,285,283 | (695,627) | (688,868) | (1,072,027) | (1,902,953) | (1,838,385) | (2,422,795) | (472,382) | 1,817,014 | (12,008) | (83,884) | (1,039,730) | 246,844 | ||||||||||||||
| 取得不動產、廠房及設備 | (1,890,348) | (198,806) | (683,385) | (693,421) | (1,129,845) | (638,707) | (1,833,345) | (1,160,465) | (308,373) | (766,248) | (716,123) | (213,426) | (685,949) | (176,393) | ||||||||||||||
| 處分不動產、廠房及設備 | 49,660 | 22,140 | 336 | 0 | 1,152 | 349 | 285 | 45,409 | ||||||||||||||||||||
| 取得無形資產 | (995) | (14,490) | (12,578) | (3,497) | (3,248) | (615) | (3,819) | (2,705) | 0 | 0 | (374) | (719) | 0 | (300) | ||||||||||||||
| 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 | 0 | (834,210) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 59,808 | ||||||||||||||||||||||||||
| 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) | 2025年前3個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,840,445) | 100% | 1,285,283 | 100% | (695,627) | 100% | (688,868) | 100% | (1,072,027) | 100% | (1,902,953) | 100% | (1,838,385) | 100% | (2,422,795) | 100% | (472,382) | 100% | 1,817,014 | 100% | (12,008) | 100% | (83,884) | 100% | (1,039,730) | 100% | 246,844 | 100% |
| 取得不動產、廠房及設備 | (1,890,348) | 102.71% | (198,806) | -15.47% | (683,385) | 98.24% | (693,421) | 100.66% | (1,129,845) | 105.39% | (638,707) | 33.56% | (1,833,345) | 99.73% | (1,160,465) | 47.9% | (308,373) | 65.28% | (766,248) | -42.17% | (716,123) | 5963.72% | (213,426) | 254.43% | (685,949) | 65.97% | (176,393) | -71.46% |
| 處分不動產、廠房及設備 | 49,660 | -2.7% | 22,140 | 1.72% | 336 | -0.05% | 0 | 0% | 1,152 | -0.11% | 349 | -0.02% | 285 | -0.02% | 45,409 | -1.87% | ||||||||||||
| 取得無形資產 | (995) | 0.05% | (14,490) | -1.13% | (12,578) | 1.81% | (3,497) | 0.51% | (3,248) | 0.3% | (615) | 0.03% | (3,819) | 0.21% | (2,705) | 0.11% | 0 | 0 | 0% | (374) | 3.11% | (719) | 0.86% | 0 | 0% | (300) | -0.12% | |
| 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 | 0 | 0% | (834,210) | 43.84% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 59,808 | -5.58% | ||||||||||||||||||||||||
| 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
頎邦(6147) 2025年第1季「籌資活動之淨現金流」單季為NT$-397萬元、較上一季衰退-0.86%；而今年初至今累積為NT$-397萬元、較去年同期成長99.34%。
單季
頎邦(6147) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-397萬元，較上一季衰退-0.86%，為過去11年同期中的第5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$-397萬元，較去年同期成長99.34%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (3,966) | (604,582) | (4,581) | (405,787) | 477,136 | (382,790) | 135,512 | 63,181 | (251,249) | (2,027,693) | (316,781) | 108,525 | 619,475 | (1,234,984) | ||||||||||||||
| 短期借款增加 | 0 | 1,200,000 | 600,000 | 0 | 194,780 | 13,139 | 608,749 | 0 | 418,880 | 640,683 | 775,924 | 323,969 | ||||||||||||||||
| 短期借款減少 | 0 | (600,000) | 0 | (400,000) | 0 | (300,000) | (2,436,212) | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 200,000 | 1,300,000 | 900,000 | 150,000 | 0 | 300,000 | 0 | 600,000 | 100,053 | ||||||||||||||||||
| 償還長期借款 | 0 | (1,400,000) | (1,300,000) | (1,015,000) | (225,000) | (50,000) | (250,000) | (860,000) | (192,500) | (835,875) | (533,061) | (173,267) | (1,578,019) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 2025年前3個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (3,966) | 100% | (604,582) | 100% | (4,581) | 100% | (405,787) | 100% | 477,136 | 100% | (382,790) | 100% | 135,512 | 100% | 63,181 | 100% | (251,249) | 100% | (2,027,693) | 100% | (316,781) | 100% | 108,525 | 100% | 619,475 | 100% | (1,234,984) | 100% |
| 短期借款增加 | 0 | 0% | 1,200,000 | -26195.15% | 600,000 | 125.75% | 0 | 0% | 194,780 | 143.74% | 13,139 | 20.8% | 608,749 | -242.29% | 0 | 0% | 418,880 | -132.23% | 640,683 | 590.36% | 775,924 | 125.26% | 323,969 | -26.23% | ||||
| 短期借款減少 | 0 | 0% | (600,000) | 99.24% | 0 | 0% | (400,000) | 98.57% | 0 | 0% | (300,000) | 78.37% | (2,436,212) | 120.15% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | -4365.86% | 1,300,000 | -320.37% | 900,000 | 188.63% | 150,000 | -39.19% | 0 | 0% | 300,000 | 474.83% | 0 | 0% | 600,000 | -29.59% | 100,053 | -31.58% | ||||||||
| 償還長期借款 | 0 | 0% | (1,400,000) | 30561.01% | (1,300,000) | 320.37% | (1,015,000) | -212.73% | (225,000) | 58.78% | (50,000) | -36.9% | (250,000) | -395.69% | (860,000) | 342.29% | (192,500) | 9.49% | (835,875) | 263.87% | (533,061) | -491.19% | (173,267) | -27.97% | (1,578,019) | 127.78% | ||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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