6152
10.5
TWD+0.15 (1.45%)
2025.04.02收盤
百一－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (15,159) | (9,868) | 18,333 | 48,464 | 22,386 | 30,522 | (274,344) | (150,500) | 21,704 | (36,705) | (84,714) | 58,911 | 68,604 | |||||||||||||
| 本期稅前淨利（淨損） | (15,159) | (9,868) | 18,333 | 48,464 | 22,386 | 30,522 | (274,344) | (150,500) | 21,704 | (36,705) | (84,714) | 58,911 | 68,604 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 22,548 | 20,072 | 20,361 | 20,817 | 27,037 | 29,462 | 37,229 | 39,337 | 41,766 | 42,012 | 44,525 | 40,907 | 40,596 | |||||||||||||
| 攤銷費用 | 203 | 146 | 111 | 135 | 197 | 245 | 638 | 838 | 792 | 948 | 2,012 | 1,954 | 2,214 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 19,175 | (12,097) | 34,237 | 4,534 | 81 | 4,183 | 26,495 | 12,220 | 16,682 | 1,135 | 9,979 | (4,054) | 3,307 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 利息費用 | 2,329 | 2,551 | 5,415 | 2,577 | 2,863 | 4,700 | 9,633 | 8,807 | 8,289 | 6,142 | 4,444 | 5,203 | 6,725 | |||||||||||||
| 利息收入 | (4,360) | (4,262) | (1,251) | 577 | (389) | (841) | (1,296) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 123 | 0 | (36) | 2,545 | 5,017 | 7,915 | 7,033 | 14,743 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2 | 64 | (1,237) | 239 | (871) | 3,194 | (1,401) | |||||||||||||||||||
| 其他項目 | 0 | 0 | ||||||||||||||||||||||||
| 收益費損項目合計 | 40,020 | 6,475 | 43,802 | 30,118 | 28,916 | 40,943 | 117,870 | 64,892 | 69,571 | 36,659 | 66,331 | 41,856 | 69,791 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (2) | (520) | (813) | (1,356) | (4,347) | 16,212 | (139,858) | 590 | (3,483) | (28,606) | (89,983) | (90,458) | (919) | |||||||||||||
| 應收帳款（增加）減少 | 308,434 | 116,510 | 250,139 | (237,339) | (163,547) | 363,805 | 688,043 | (43,870) | (250,509) | (336,424) | (823,689) | (123,435) | (393,151) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 56 | 0 | 83 | 8,099 | 261 | (9,909) | ||||||||||||||||||||
| 其他應收款（增加）減少 | (13,945) | 3,899 | (9,569) | 132,929 | (121,791) | (14,460) | 876 | 1,185 | (33,150) | 32,282 | (5,440) | 296 | (85,623) | |||||||||||||
| 存貨（增加）減少 | 28,278 | 27,282 | 283,306 | 264,577 | (39,714) | 249,864 | 196,828 | 363,836 | 23,161 | 29,971 | (133,724) | 167,024 | 12,370 | |||||||||||||
| 預付款項（增加）減少 | (26,562) | 17,665 | 41,844 | 39,321 | (10,445) | 22,582 | 7,377 | (17,455) | 5,327 | 17,883 | ||||||||||||||||
| 其他流動資產（增加）減少 | (853) | (158) | 4,106 | 9,699 | (363) | 1,418 | 11,495 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 295,406 | 164,678 | 569,013 | 207,831 | (340,207) | 628,017 | 824,574 | 269,179 | (327,829) | (306,043) | (982,538) | (15,337) | (442,524) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 90,921 | 177,397 | (32,653) | (14,178) | 115,447 | (143) | (806) | |||||||||||||||||||
| 應付票據增加（減少） | (9,024) | (29,475) | (28,980) | (5,522) | (34,002) | 16,841 | 260,789 | 5,785 | ||||||||||||||||||
| 應付帳款增加（減少） | (180,683) | (100,832) | (359,499) | (66,440) | 258,159 | (314,019) | (361,477) | (83,208) | 290,789 | 211,810 | 664,973 | 242,228 | 182,577 | |||||||||||||
| 其他應付款增加（減少） | (27,395) | (23,961) | (5,378) | (4,495) | (20,820) | (51,832) | 25,742 | (37,624) | 48,001 | 25,196 | 24,934 | 75,850 | 44,228 | |||||||||||||
| 其他流動負債增加（減少） | 8,409 | 11,267 | 338 | 1,552 | (2,518) | (5,816) | (6,933) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 1 | 0 | 0 | (610) | 0 | (24) | (27) | (26) | (26) | (1,206) | (86) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (117,772) | 34,397 | (426,172) | (89,083) | 315,656 | (354,969) | (82,709) | (117,060) | 340,580 | 219,769 | 704,977 | 295,740 | 157,221 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 177,634 | 199,075 | 142,841 | 118,748 | (24,551) | 273,048 | 741,865 | 152,119 | 12,751 | (86,274) | (277,561) | 280,403 | (285,303) | |||||||||||||
| 調整項目合計 | 217,654 | 205,550 | 186,643 | 148,866 | 4,365 | 313,991 | 859,735 | 217,011 | 82,322 | (49,615) | (211,230) | 322,259 | (215,512) | |||||||||||||
| 營運產生之現金流入（流出） | 202,495 | 195,682 | 204,976 | 197,330 | 26,751 | 344,513 | 585,391 | 66,511 | 104,026 | (86,320) | (295,944) | 381,170 | (146,908) | |||||||||||||
| 收取之利息 | 4,360 | 4,262 | 1,251 | (577) | 389 | 841 | 1,296 | 942 | 1,577 | 2,148 | 2,342 | 3,725 | 3,645 | |||||||||||||
| 支付之利息 | (2,132) | (2,307) | (7,129) | (2,495) | (3,218) | (4,352) | (10,106) | (6,879) | (9,122) | (5,123) | (4,306) | (4,929) | (6,046) | |||||||||||||
| 退還（支付）之所得稅 | (1,102) | (352) | 93 | 335 | 352 | (17) | 12,627 | 10,217 | 37,775 | (2,448) | (2,431) | 10,172 | (16,220) | |||||||||||||
| 營業活動之淨現金流入（流出） | 203,621 | 197,285 | 199,191 | 194,593 | 24,274 | 340,985 | 589,208 | 70,791 | 134,256 | (91,742) | (300,338) | 390,138 | (165,529) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,333 | 1,894 | 11,544 | 0 | 13,857 | 16,465 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | (310) | (432) | (435) | (434) | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,096) | (24,658) | (915) | (1,619) | (3,485) | (3,396) | (4,682) | (14,536) | (8,388) | (18,123) | (103,287) | (106,303) | (84,889) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 1,383 | 232 | 1,059 | 8,265 | 4,016 | |||||||||||||||||||
| 存出保證金減少 | 385 | (1,621) | 1,447 | (548) | (431) | 927 | 13,952 | (3,588) | ||||||||||||||||||
| 取得無形資產 | (21) | (634) | 7 | 0 | (504) | 0 | (68) | (581) | 12 | (41) | (1,044) | (530) | (1,297) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 162 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 1,274 | (33,935) | 13,034 | 1,899 | 9,530 | 21,611 | (138,123) | (25,364) | (33,075) | (19,904) | (94,356) | (140,284) | (91,958) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 10,000 | 36,250 | (146,601) | 618,404 | 539,580 | 698,063 | 215,304 | (42,909) | (214,974) | |||||||||||||||||
| 舉借長期借款 | 0 | 0 | (1) | 78,923 | 39,645 | 10,675 | (4,496) | 123,204 | (21,681) | 0 | (96,080) | 50,000 | 56,000 | |||||||||||||
| 償還長期借款 | (13,264) | (9,933) | (21,677) | (96,519) | (44,874) | (25,153) | (18,568) | (122,376) | (27,908) | (69,894) | 39,096 | (123,889) | (113,934) | |||||||||||||
| 租賃本金償還 | (3,635) | (3,317) | (2,291) | (2,182) | (2,316) | (1,877) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (8,154) | 22,241 | (170,818) | (213,872) | (56,763) | (61,174) | (135,931) | (211,822) | (62,206) | 139,588 | 129,423 | (146,798) | (269,818) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 9,468 | 13,890 | 4,523 | 5,643 | 34,183 | 6,479 | (12,972) | 4,635 | (80,976) | (58,995) | (2,921) | 22,557 | 6,967 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 206,209 | 199,481 | 45,930 | (11,737) | 11,224 | 307,901 | 302,182 | (161,760) | (42,001) | (31,053) | (268,192) | 125,613 | (520,338) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 878,107 | 1,490,097 | 1,386,490 | 1,099,674 | 1,583,909 | 1,089,843 | 1,250,310 | |||||||||||||
| 期末現金及約當現金餘額 | 206,209 | 199,481 | 45,930 | (11,737) | 11,224 | 307,901 | 1,026,629 | 878,107 | 1,490,097 | 1,386,490 | 1,099,674 | 1,583,909 | 1,089,843 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 913,195 | 32.49% | 931,724 | 33.53% | 673,604 | 21.25% | 580,471 | 17.13% | 690,700 | 19.97% | 984,998 | 27.2% | 1,026,629 | 21.55% | 878,107 | 14.73% | 1,490,097 | 21.72% | 1,386,490 | 20.64% | 1,099,674 | 16.34% | 1,583,909 | 20.79% | 1,089,843 | 13.57% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (39,871) | -1.76% | (22,122) | -1.01% | 139,053 | 3.53% | 11,399 | 0.3% | 24,374 | 0.8% | 12,868 | 0.28% | (600,776) | -9.47% | (227,520) | -2.79% | (47,476) | -0.54% | (357,647) | -4.35% | (314,187) | -4.23% | 465,005 | 3.93% | 602,142 | 4.75% |
| 本期稅前淨利（淨損） | (39,871) | -111.39% | (22,122) | -3.96% | 139,053 | 60.15% | 11,399 | -11.64% | 24,374 | -9.71% | 12,868 | 2.6% | (600,776) | -165.31% | (227,520) | 70.27% | (47,476) | -13.41% | (357,647) | 198.05% | (314,187) | -4400.38% | 465,005 | 39.99% | 602,142 | 130.82% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 87,510 | 244.48% | 76,797 | 13.76% | 83,209 | 36% | 88,809 | -90.68% | 106,740 | -42.51% | 126,557 | 25.59% | 154,815 | 42.6% | 157,308 | -48.58% | 180,420 | 50.97% | 186,835 | -103.46% | 178,748 | 2503.47% | 164,093 | 14.11% | 162,656 | 35.34% |
| 攤銷費用 | 717 | 2% | 514 | 0.09% | 463 | 0.2% | 647 | -0.66% | 841 | -0.33% | 1,446 | 0.29% | 3,102 | 0.85% | 3,115 | -0.96% | 3,457 | 0.98% | 4,576 | -2.53% | 7,818 | 109.5% | 7,927 | 0.68% | 8,775 | 1.91% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 9,948 | 27.79% | (23,200) | -4.16% | 28,410 | 12.29% | 14,870 | -15.18% | (4,729) | 1.88% | (7,834) | -1.58% | 7,868 | 2.16% | 10,450 | -3.23% | 16,401 | 4.63% | (18,669) | 10.34% | 9,979 | 139.76% | 7,473 | 0.64% | 3,307 | 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） | 0 | 0% | (1) | 0% | (1) | 0% | (1) | 0% | (2) | 0% | 0 | 0% | (164) | -0.04% | ||||||||||||
| 利息費用 | 9,636 | 26.92% | 11,389 | 2.04% | 16,358 | 7.08% | 12,200 | -12.46% | 12,756 | -5.08% | 25,999 | 5.26% | 38,254 | 10.53% | 34,985 | -10.8% | 30,125 | 8.51% | 21,106 | -11.69% | 18,159 | 254.33% | 21,082 | 1.81% | 25,931 | 5.63% |
| 利息收入 | (13,359) | -37.32% | (8,596) | -1.54% | (3,078) | -1.33% | (486) | 0.5% | (2,196) | 0.87% | (4,872) | -0.99% | (4,250) | -1.17% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 162 | 0.45% | 1 | 0% | 0 | 0% | 13,124 | -4.05% | 14,652 | 4.14% | 11,854 | -6.56% | 27,158 | 380.36% | 1,829 | 0.16% | 12,098 | 2.63% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 710 | 1.98% | 53 | 0.01% | (1,020) | -0.44% | (14,350) | 14.65% | 158 | -0.06% | 3,154 | 0.64% | 4,709 | 1.3% | ||||||||||||
| 其他項目 | 0 | 0% | (145) | -0.03% | ||||||||||||||||||||||
| 收益費損項目合計 | 95,324 | 266.31% | 56,812 | 10.18% | 124,341 | 53.79% | 102,929 | -105.1% | 113,568 | -45.23% | 144,462 | 29.21% | 251,553 | 69.22% | 218,342 | -67.43% | 241,737 | 68.29% | 181,763 | -100.65% | 226,088 | 3166.5% | 76,756 | 6.6% | 210,111 | 45.65% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 508 | 1.42% | 3,600 | 0.64% | (2,738) | -1.18% | 3,508 | -3.58% | 71,569 | -28.5% | 112,103 | 22.67% | (184,507) | -50.77% | (156) | 0.05% | 64,683 | 18.27% | 75,277 | -41.69% | 74,528 | 1043.81% | (56,299) | -4.84% | 7,089 | 1.54% |
| 應收帳款（增加）減少 | (62,902) | -175.73% | 595,911 | 106.76% | 115,437 | 49.94% | (97,585) | 99.64% | 24,206 | -9.64% | 290,732 | 58.79% | 930,439 | 256.02% | (12,692) | 3.92% | (247,132) | -69.81% | 70,346 | -38.95% | 189,085 | 2648.25% | 342,450 | 29.45% | (444,018) | -96.47% |
| 應收帳款－關係人（增加）減少 | (236) | -0.66% | 0 | 0% | 620 | -0.34% | (114) | -1.6% | 423,033 | 36.38% | 13,976 | 3.04% | ||||||||||||||
| 其他應收款（增加）減少 | (5,388) | -15.05% | 9,094 | 1.63% | (1,628) | -0.7% | 124,495 | -127.12% | (143,388) | 57.11% | (20,316) | -4.11% | 2,307 | 0.63% | 48,657 | -15.03% | (49,808) | -14.07% | (4,645) | 2.57% | (4,258) | -59.64% | 89,358 | 7.68% | (83,893) | -18.23% |
| 存貨（增加）減少 | 28,632 | 79.99% | 8,673 | 1.55% | 99,384 | 42.99% | (98,506) | 100.58% | (252,815) | 100.69% | 457,690 | 92.56% | 298,903 | 82.25% | 129,119 | -39.88% | (92,138) | -26.03% | 56,354 | -31.21% | 246,256 | 3448.96% | 405,585 | 34.88% | (406,022) | -88.21% |
| 預付款項（增加）減少 | (35,934) | -100.39% | 57,191 | 10.25% | (57,176) | -24.73% | 1,035 | -1.06% | (31,050) | 12.37% | 81,995 | 16.58% | 3,637 | 1% | (14,028) | 4.33% | 100,695 | 28.45% | (3,286) | 1.82% | (41,185) | -576.82% | ||||
| 其他流動資產（增加）減少 | 1,386 | 3.87% | 454 | 0.08% | 7,190 | 3.11% | (14) | 0.01% | (1,738) | 0.69% | 586 | 0.12% | 71,920 | 19.79% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (73,934) | -206.55% | 674,923 | 120.91% | 160,469 | 69.42% | (67,067) | 68.48% | (282,156) | 112.38% | 938,658 | 189.82% | 1,166,322 | 320.93% | 219,421 | -67.76% | (292,110) | -82.52% | 161,209 | -89.27% | 489,110 | 6850.28% | 1,211,406 | 104.17% | (925,858) | -201.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 74,701 | 208.69% | 174,797 | 31.31% | 44,290 | 19.16% | (142,403) | 145.4% | 103,780 | -41.33% | (13,795) | -2.79% | 29,977 | 8.25% | ||||||||||||
| 應付票據增加（減少） | 9,157 | 25.58% | (91,118) | -16.32% | (36,192) | -15.66% | 140,458 | -143.42% | (220,323) | 87.75% | 15,730 | 3.18% | 86,235 | 23.73% | 177,201 | -54.73% | ||||||||||
| 應付帳款增加（減少） | (35,312) | -98.65% | (219,476) | -39.32% | (156,234) | -67.58% | (126,475) | 129.14% | 67,072 | -26.71% | (373,263) | -75.48% | (576,585) | -158.66% | (554,347) | 171.2% | 409,334 | 115.63% | (118,987) | 65.89% | (116,933) | -1637.72% | (547,580) | -47.09% | 726,655 | 157.87% |
| 其他應付款增加（減少） | 5,250 | 14.67% | (14,482) | -2.59% | (22,667) | -9.81% | (3,934) | 4.02% | (40,695) | 16.21% | (195,320) | -39.5% | 50,120 | 13.79% | (90,380) | 27.91% | 58,312 | 16.47% | 59,570 | -32.99% | (142,727) | -1998.98% | (25,655) | -2.21% | 62,115 | 13.5% |
| 其他流動負債增加（減少） | (2,160) | -6.03% | 10,311 | 1.85% | (176) | -0.08% | (415) | 0.42% | (5,931) | 2.36% | (11,609) | -2.35% | (3,410) | -0.94% | ||||||||||||
| 淨確定福利負債增加(減少) | (25) | -0.07% | (7,424) | -1.33% | (9,219) | -3.99% | (1,404) | 1.43% | (611) | 0.24% | (17) | 0% | (3,384) | -0.93% | (2,906) | 0.9% | (267) | -0.08% | (439) | 0.24% | 0 | 0% | (1,206) | -0.1% | (776) | -0.17% |
| 與營業活動相關之負債之淨變動合計 | 51,611 | 144.18% | (147,392) | -26.4% | (180,198) | -77.95% | (134,173) | 137% | (96,708) | 38.52% | (578,274) | -116.94% | (417,047) | -114.76% | (492,061) | 151.96% | 485,186 | 137.06% | (141,849) | 78.55% | (323,838) | -4535.55% | (486,970) | -41.88% | 701,152 | 152.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (22,323) | -62.36% | 527,531 | 94.51% | (19,729) | -8.53% | (201,240) | 205.48% | (378,864) | 150.9% | 360,384 | 72.88% | 749,275 | 206.17% | (272,640) | 84.2% | 193,076 | 54.54% | 19,360 | -10.72% | 165,272 | 2314.73% | 724,436 | 62.3% | (224,706) | -48.82% |
| 調整項目合計 | 73,001 | 203.94% | 584,343 | 104.68% | 104,612 | 45.25% | (98,311) | 100.38% | (265,296) | 105.66% | 504,846 | 102.09% | 1,000,828 | 275.39% | (54,298) | 16.77% | 434,813 | 122.83% | 201,123 | -111.37% | 391,360 | 5481.23% | 801,192 | 68.9% | (14,595) | -3.17% |
| 營運產生之現金流入（流出） | 33,130 | 92.55% | 562,221 | 100.72% | 243,665 | 105.41% | (86,912) | 88.74% | (240,922) | 95.96% | 517,714 | 104.69% | 400,052 | 110.08% | (281,818) | 87.03% | 387,337 | 109.42% | (156,524) | 86.68% | 77,173 | 1080.85% | 1,266,197 | 108.89% | 587,547 | 127.65% |
| 收取之利息 | 13,359 | 37.32% | 8,596 | 1.54% | 3,078 | 1.33% | 486 | -0.5% | 2,196 | -0.87% | 4,872 | 0.99% | 4,250 | 1.17% | 4,185 | -1.29% | 6,978 | 1.97% | 7,357 | -4.07% | 10,564 | 147.96% | 15,802 | 1.36% | 13,961 | 3.03% |
| 支付之利息 | (8,874) | -24.79% | (11,891) | -2.13% | (15,472) | -6.69% | (11,740) | 11.99% | (12,425) | 4.95% | (28,033) | -5.67% | (38,626) | -10.63% | (33,174) | 10.25% | (30,012) | -8.48% | (19,281) | 10.68% | (18,928) | -265.1% | (21,971) | -1.89% | (24,631) | -5.35% |
| 退還（支付）之所得稅 | (1,820) | -5.08% | (725) | -0.13% | (103) | -0.04% | 230 | -0.23% | 75 | -0.03% | (55) | -0.01% | (2,257) | -0.62% | (13,798) | 4.26% | (11,277) | -3.19% | (12,943) | 7.17% | (62,476) | -875.01% | (97,154) | -8.35% | (116,601) | -25.33% |
| 營業活動之淨現金流入（流出） | 35,795 | 100% | 558,201 | 100% | 231,168 | 100% | (97,936) | 100% | (251,076) | 100% | 494,498 | 100% | 363,419 | 100% | (323,799) | 100% | 353,994 | 100% | (180,584) | 100% | 7,140 | 100% | 1,162,874 | 100% | 460,276 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (10,000) | 24.2% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 15,869 | -28.7% | 21,444 | -51.9% | 80,174 | 153.83% | 0 | 0% | 80,327 | 129.05% | 27,987 | 94.67% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (327) | 0.59% | 0 | 0% | (649) | -2.2% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 310 | -0.56% | 123 | -0.3% | 5 | 0.01% | 1 | 0% | 215 | 0.35% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (8,768) | 21.22% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (70,696) | 127.87% | (34,243) | 82.88% | (28,936) | -55.52% | (7,460) | 10.58% | (18,964) | -30.47% | (14,066) | -47.58% | (27,396) | 91.82% | (52,457) | 51.68% | (26,787) | 44.42% | (109,098) | 119.56% | (269,079) | 101.63% | (381,871) | 124.28% | (237,992) | 97.66% |
| 處分不動產、廠房及設備 | 0 | 0% | 280 | -0.68% | 1,383 | 2.65% | 28,581 | -40.52% | 1,797 | 2.89% | 12,535 | 42.4% | 4,843 | -16.23% | ||||||||||||
| 存出保證金減少 | 472 | -0.85% | (1,402) | 3.39% | 75 | 0.14% | 18,155 | -25.74% | 0 | 0% | 3,688 | 12.48% | (6,463) | 6.37% | 6,143 | -6.73% | ||||||||||
| 取得無形資產 | (915) | 1.66% | (1,098) | 2.66% | (583) | -1.12% | 0 | 0% | (598) | -0.96% | 0 | 0% | (290) | 0.97% | (1,902) | 1.87% | (2,882) | 4.78% | (1,987) | 2.18% | (3,860) | 1.46% | (4,985) | 1.62% | (12,225) | 5.02% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0% | (7,651) | 18.52% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (55,287) | 100% | (41,315) | 100% | 52,118 | 100% | (70,541) | 100% | 62,245 | 100% | 29,562 | 100% | (29,838) | 100% | (101,503) | 100% | (60,299) | 100% | (91,249) | 100% | (264,769) | 100% | (307,277) | 100% | (243,702) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (8,750) | 53.13% | (256,917) | 99.24% | (162,737) | 81.11% | 78,824 | 98.49% | (158,483) | 142.52% | (536,075) | 96.17% | (114,774) | 58.69% | 176,693 | -82.92% | (116,040) | 27.98% | (305,557) | 81.38% | ||||||
| 舉借長期借款 | 70,200 | -426.23% | 110,991 | -42.87% | 54,760 | -27.29% | 128,611 | 160.69% | 103,983 | -93.51% | 87,073 | -15.62% | 15,737 | -8.05% | 123,204 | -71.52% | 107,729 | -94.3% | 173,191 | 29.59% | 279,348 | -131.1% | 340,000 | -81.99% | 290,000 | -77.24% |
| 償還長期借款 | (60,307) | 366.16% | (112,005) | 43.27% | (83,493) | 41.62% | (121,197) | -151.43% | (45,730) | 41.13% | (99,507) | 17.85% | (120,334) | 61.53% | (178,615) | 103.68% | (230,012) | 201.34% | (239,824) | -40.97% | (380,844) | 178.73% | (351,509) | 84.76% | (119,768) | 31.9% |
| 存入保證金增加 | (2,326) | 14.12% | 8,345 | -3.22% | 15 | -0.01% | 2,870 | 3.59% | 0 | 0% | 737 | -0.13% | 6,554 | -3.35% | 923 | -0.54% | 5,175 | -4.53% | 2,041 | 0.35% | ||||||
| 租賃本金償還 | (15,287) | 92.82% | (9,290) | 3.59% | (9,173) | 4.57% | (9,073) | -11.34% | (8,323) | 7.48% | (8,334) | 1.5% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (259,399) | 121.74% | (246,286) | 59.39% | (232,744) | 61.99% | |||||||||
| 籌資活動之淨現金流入（流出） | (16,470) | 100% | (258,876) | 100% | (200,628) | 100% | 80,035 | 100% | (111,197) | 100% | (557,399) | 100% | (195,569) | 100% | (172,267) | 100% | (114,238) | 100% | 585,301 | 100% | (213,083) | 100% | (414,689) | 100% | (375,456) | 100% |
| 匯率變動對現金及約當現金之影響 | 17,433 | 110 | 10,475 | (21,787) | 5,730 | (8,292) | 10,510 | (14,421) | (75,850) | (26,652) | (13,523) | 53,158 | (1,585) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (18,529) | 258,120 | 93,133 | (110,229) | (294,298) | (41,631) | 148,522 | (611,990) | 103,607 | 286,816 | (484,235) | 494,066 | (160,467) | |||||||||||||
| 期初現金及約當現金餘額 | 931,724 | 673,604 | 580,471 | 690,700 | 984,998 | 1,026,629 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 913,195 | 931,724 | 673,604 | 580,471 | 690,700 | 984,998 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 913,195 | 931,724 | 673,604 | 580,471 | 690,700 | 984,998 | 1,026,629 | 878,107 | 1,490,097 | 1,386,490 | 1,099,674 | 1,583,909 | 1,089,843 | |||||||||||||
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
百一(6152) 2024年第4季「營業活動之現金流」單季為NT$2.04億元、較上一季成長680.13%；而今年初至今累積為NT$3,580萬元、較去年同期衰退-93.59%。
單季
百一(6152) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$2.04億元，較上一季成長680.13%，為過去11年同期中的第4高。
同時百一過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為1.52%、--與--。
其中稅前淨利為NT$-1,516萬元，收益費損相關之調整項目為NT$4,002萬元，所得稅/利息等之影響數為NT$113萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3,580萬元，較去年同期衰退-93.59%，為過去11年同期中的第7高。
同時百一過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為33.24%、--與--。
其中稅前淨利為NT$-3,987萬元，收益費損相關之調整項目為NT$9,532萬元，所得稅/利息等之影響數為NT$266萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (15,159) | (9,868) | 18,333 | 48,464 | 22,386 | 30,522 | (274,344) | (150,500) | 21,704 | (36,705) | (84,714) | 58,911 | 68,604 | |||||||||||||
| 收益費損項目合計 | 40,020 | 6,475 | 43,802 | 30,118 | 28,916 | 40,943 | 117,870 | 64,892 | 69,571 | 36,659 | 66,331 | 41,856 | 69,791 | |||||||||||||
| 折舊費用 | 22,548 | 20,072 | 20,361 | 20,817 | 27,037 | 29,462 | 37,229 | 39,337 | 41,766 | 42,012 | 44,525 | 40,907 | 40,596 | |||||||||||||
| 攤銷費用 | 203 | 146 | 111 | 135 | 197 | 245 | 638 | 838 | 792 | 948 | 2,012 | 1,954 | 2,214 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 177,634 | 199,075 | 142,841 | 118,748 | (24,551) | 273,048 | 741,865 | 152,119 | 12,751 | (86,274) | (277,561) | 280,403 | (285,303) | |||||||||||||
| 營業活動之淨現金流入（流出） | 203,621 | 197,285 | 199,191 | 194,593 | 24,274 | 340,985 | 589,208 | 70,791 | 134,256 | (91,742) | (300,338) | 390,138 | (165,529) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (39,871) | -1.76% | (22,122) | -1.01% | 139,053 | 3.53% | 11,399 | 0.3% | 24,374 | 0.8% | 12,868 | 0.28% | (600,776) | -9.47% | (227,520) | -2.79% | (47,476) | -0.54% | (357,647) | -4.35% | (314,187) | -4.23% | 465,005 | 3.93% | 602,142 | 4.75% |
| 收益費損項目合計 | 95,324 | 266.31% | 56,812 | 10.18% | 124,341 | 53.79% | 102,929 | -105.1% | 113,568 | -45.23% | 144,462 | 29.21% | 251,553 | 69.22% | 218,342 | -67.43% | 241,737 | 68.29% | 181,763 | -100.65% | 226,088 | 3166.5% | 76,756 | 6.6% | 210,111 | 45.65% |
| 折舊費用 | 87,510 | 244.48% | 76,797 | 13.76% | 83,209 | 36% | 88,809 | -90.68% | 106,740 | -42.51% | 126,557 | 25.59% | 154,815 | 42.6% | 157,308 | -48.58% | 180,420 | 50.97% | 186,835 | -103.46% | 178,748 | 2503.47% | 164,093 | 14.11% | 162,656 | 35.34% |
| 攤銷費用 | 717 | 2% | 514 | 0.09% | 463 | 0.2% | 647 | -0.66% | 841 | -0.33% | 1,446 | 0.29% | 3,102 | 0.85% | 3,115 | -0.96% | 3,457 | 0.98% | 4,576 | -2.53% | 7,818 | 109.5% | 7,927 | 0.68% | 8,775 | 1.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (22,323) | -62.36% | 527,531 | 94.51% | (19,729) | -8.53% | (201,240) | 205.48% | (378,864) | 150.9% | 360,384 | 72.88% | 749,275 | 206.17% | (272,640) | 84.2% | 193,076 | 54.54% | 19,360 | -10.72% | 165,272 | 2314.73% | 724,436 | 62.3% | (224,706) | -48.82% |
| 營業活動之淨現金流入（流出） | 35,795 | 100% | 558,201 | 100% | 231,168 | 100% | (97,936) | 100% | (251,076) | 100% | 494,498 | 100% | 363,419 | 100% | (323,799) | 100% | 353,994 | 100% | (180,584) | 100% | 7,140 | 100% | 1,162,874 | 100% | 460,276 | 100% |
投資活動之淨現金流
百一(6152) 2024年第4季「投資活動之淨現金流」單季為NT$127萬元、較上一季成長111.44%；而今年初至今累積為NT$-5,529萬元、較去年同期衰退-33.82%。
單季
百一(6152) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$127萬元，較上一季成長111.44%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5,529萬元，較去年同期衰退-33.82%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 1,274 | (33,935) | 13,034 | 1,899 | 9,530 | 21,611 | (138,123) | (25,364) | (33,075) | (19,904) | (94,356) | (140,284) | (91,958) | |||||||||||||
| 取得不動產、廠房及設備 | (2,096) | (24,658) | (915) | (1,619) | (3,485) | (3,396) | (4,682) | (14,536) | (8,388) | (18,123) | (103,287) | (106,303) | (84,889) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 1,383 | 232 | 1,059 | 8,265 | 4,016 | |||||||||||||||||||
| 取得無形資產 | (21) | (634) | 7 | 0 | (504) | 0 | (68) | (581) | 12 | (41) | (1,044) | (530) | (1,297) | |||||||||||||
| 處分無形資產 | 0 | (1) | ||||||||||||||||||||||||
| 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 | 0 | (310) | (432) | (435) | (434) | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 1 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 4,269 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,333 | 1,894 | 11,544 | 0 | 13,857 | 16,465 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (55,287) | 100% | (41,315) | 100% | 52,118 | 100% | (70,541) | 100% | 62,245 | 100% | 29,562 | 100% | (29,838) | 100% | (101,503) | 100% | (60,299) | 100% | (91,249) | 100% | (264,769) | 100% | (307,277) | 100% | (243,702) | 100% |
| 取得不動產、廠房及設備 | (70,696) | 127.87% | (34,243) | 82.88% | (28,936) | -55.52% | (7,460) | 10.58% | (18,964) | -30.47% | (14,066) | -47.58% | (27,396) | 91.82% | (52,457) | 51.68% | (26,787) | 44.42% | (109,098) | 119.56% | (269,079) | 101.63% | (381,871) | 124.28% | (237,992) | 97.66% |
| 處分不動產、廠房及設備 | 0 | 0% | 280 | -0.68% | 1,383 | 2.65% | 28,581 | -40.52% | 1,797 | 2.89% | 12,535 | 42.4% | 4,843 | -16.23% | ||||||||||||
| 取得無形資產 | (915) | 1.66% | (1,098) | 2.66% | (583) | -1.12% | 0 | 0% | (598) | -0.96% | 0 | 0% | (290) | 0.97% | (1,902) | 1.87% | (2,882) | 4.78% | (1,987) | 2.18% | (3,860) | 1.46% | (4,985) | 1.62% | (12,225) | 5.02% |
| 處分無形資產 | 0 | 0% | 67 | 0.23% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (327) | 0.59% | 0 | 0% | (649) | -2.2% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 310 | -0.56% | 123 | -0.3% | 5 | 0.01% | 1 | 0% | 215 | 0.35% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (10,000) | 24.2% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 29,031 | -97.3% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (109,818) | 155.68% | 0 | 0% | (30,165) | 101.1% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 15,869 | -28.7% | 21,444 | -51.9% | 80,174 | 153.83% | 0 | 0% | 80,327 | 129.05% | 27,987 | 94.67% | ||||||||||||||
| 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
百一(6152) 2024年第4季「籌資活動之淨現金流」單季為NT$-815萬元、較上一季衰退-406.31%；而今年初至今累積為NT$-1,647萬元、較去年同期成長93.64%。
單季
百一(6152) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-815萬元，較上一季衰退-406.31%，為過去11年同期中的第4高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1,647萬元，較去年同期成長93.64%，為過去11年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (8,154) | 22,241 | (170,818) | (213,872) | (56,763) | (61,174) | (135,931) | (211,822) | (62,206) | 139,588 | 129,423 | (146,798) | (269,818) | |||||||||||||
| 短期借款增加 | 0 | (213,846) | (13,303) | 232,554 | ||||||||||||||||||||||
| 短期借款減少 | 10,000 | 36,250 | (146,601) | 618,404 | 539,580 | 698,063 | 215,304 | (42,909) | (214,974) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | (1) | 78,923 | 39,645 | 10,675 | (4,496) | 123,204 | (21,681) | 0 | (96,080) | 50,000 | 56,000 | |||||||||||||
| 償還長期借款 | (13,264) | (9,933) | (21,677) | (96,519) | (44,874) | (25,153) | (18,568) | (122,376) | (27,908) | (69,894) | 39,096 | (123,889) | (113,934) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||||||||||
| 庫藏股票買回成本 | 0 | (23,639) | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (16,470) | 100% | (258,876) | 100% | (200,628) | 100% | 80,035 | 100% | (111,197) | 100% | (557,399) | 100% | (195,569) | 100% | (172,267) | 100% | (114,238) | 100% | 585,301 | 100% | (213,083) | 100% | (414,689) | 100% | (375,456) | 100% |
| 短期借款增加 | 0 | 0% | (128,279) | 74.47% | 2,870 | -2.51% | 703,068 | 120.12% | ||||||||||||||||||
| 短期借款減少 | (8,750) | 53.13% | (256,917) | 99.24% | (162,737) | 81.11% | 78,824 | 98.49% | (158,483) | 142.52% | (536,075) | 96.17% | (114,774) | 58.69% | 176,693 | -82.92% | (116,040) | 27.98% | (305,557) | 81.38% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 70,200 | -426.23% | 110,991 | -42.87% | 54,760 | -27.29% | 128,611 | 160.69% | 103,983 | -93.51% | 87,073 | -15.62% | 15,737 | -8.05% | 123,204 | -71.52% | 107,729 | -94.3% | 173,191 | 29.59% | 279,348 | -131.1% | 340,000 | -81.99% | 290,000 | -77.24% |
| 償還長期借款 | (60,307) | 366.16% | (112,005) | 43.27% | (83,493) | 41.62% | (121,197) | -151.43% | (45,730) | 41.13% | (99,507) | 17.85% | (120,334) | 61.53% | (178,615) | 103.68% | (230,012) | 201.34% | (239,824) | -40.97% | (380,844) | 178.73% | (351,509) | 84.76% | (119,768) | 31.9% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (259,399) | 121.74% | (246,286) | 59.39% | (232,744) | 61.99% | |||||||||
| 庫藏股票買回成本 | 0 | 0% | (53,184) | -9.09% | (28,903) | 13.56% | ||||||||||||||||||||
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