6152
8.55
TWD-0.15 (-1.72%)
2025.07.10收盤
百一－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 41,673 | 4.84% | 8,269 | 1.25% | 23,114 | 2.28% | (17,276) | -1.97% | (6,666) | -0.96% | 32,139 | 2.76% | (109,666) | -5.42% | (3,104) | -0.14% | (30,746) | -1.47% | (104,406) | -4.64% | (68,811) | -3.85% | 127,057 | 3.88% | 258,855 | 7.5% |
| 本期稅前淨利（淨損） | 41,673 | 8,269 | 23,114 | (17,276) | (6,666) | 32,139 | (109,666) | (3,104) | (30,746) | (104,406) | (68,811) | 127,057 | 258,855 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 21,511 | 19,211 | 21,115 | 22,876 | 26,055 | 32,641 | 39,843 | 38,599 | 47,495 | 48,746 | 45,480 | 41,290 | 43,303 | |||||||||||||
| 攤銷費用 | 167 | 119 | 112 | 174 | 212 | 313 | 823 | 753 | 914 | 1,085 | 1,925 | 1,996 | 2,398 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,760) | (350) | 2,886 | 10,180 | (2,179) | (16,110) | (4,597) | (5,865) | (10,237) | 0 | 361 | 0 | ||||||||||||||
| 利息費用 | 2,278 | 2,505 | 3,253 | 3,547 | 3,490 | 7,500 | 10,276 | 8,564 | 6,965 | 4,738 | 3,799 | 5,259 | 4,816 | |||||||||||||
| 利息收入 | (4,311) | (2,700) | (630) | (428) | (1,404) | (3,008) | (1,473) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6 | 0 | 351 | 3,324 | 3,532 | 3,695 | (3,248) | 50 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 16 | 65 | (14,783) | 176 | (3,503) | 5,756 | |||||||||||||||||||
| 收益費損項目合計 | 17,891 | 19,052 | 28,750 | 21,566 | 26,350 | 17,845 | 50,628 | 41,779 | 46,586 | 55,627 | 52,255 | 44,418 | 47,324 | |||||||||||||
| 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 | 4 | (19) | (1,001) | (692) | 11,406 | (26,510) | (29,430) | 44,396 | 16,224 | 176,903 | 32,888 | (246,194) | (270) | |||||||||||||
| 應收帳款（增加）減少 | (267,721) | 26,446 | (305,037) | 52,353 | (235,890) | (334,585) | (218,272) | (164,518) | (216,443) | (319,248) | 247,919 | (287,253) | (598,510) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 428 | 9,089 | (89) | (433) | 132 | (39,299) | ||||||||||||||||||||
| 其他應收款（增加）減少 | 7,296 | 27,051 | (4,107) | 675 | (8,502) | (8,783) | 5,996 | 558 | 5,910 | 11,037 | (3,285) | (1,901) | 8,651 | |||||||||||||
| 存貨（增加）減少 | 130,541 | 64,622 | (102,240) | (167,083) | (140,376) | 47,348 | 116,093 | 29,951 | (114,463) | 209,760 | 267,015 | 220,589 | (228,982) | |||||||||||||
| 預付款項（增加）減少 | 1,347 | 8,831 | (20,513) | (19,539) | 7,958 | 13,962 | (12,918) | 88,597 | (83,627) | 87,610 | ||||||||||||||||
| 其他流動資產（增加）減少 | 277 | 11,747 | (144) | 501 | 1,332 | (1,199) | 28,293 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (127,828) | 138,678 | (433,042) | (133,785) | (368,368) | (282,334) | (80,121) | (22,474) | (356,091) | 166,294 | 498,490 | (333,425) | (805,486) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (15,951) | (8,400) | (12,680) | 10,438 | (1,920) | (4,485) | 13,741 | |||||||||||||||||||
| 應付票據增加（減少） | 11,789 | (13,271) | 37,343 | 62,861 | (110,036) | (127,397) | (8,774) | |||||||||||||||||||
| 應付帳款增加（減少） | 76,631 | (44,013) | 244,119 | 69,741 | 221,956 | 275,845 | 140,185 | (73,125) | 234,064 | (302,623) | (260,100) | 325,583 | 643,358 | |||||||||||||
| 其他應付款增加（減少） | 18,659 | 1,944 | (17,790) | 25,913 | (1,196) | (68,718) | 51,019 | (26,906) | (26,471) | 7,355 | (11,205) | 64,760 | 86,150 | |||||||||||||
| 其他流動負債增加（減少） | 10,395 | 9,699 | (113) | (1,244) | (1,271) | (1,855) | 4,389 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 3 | 0 | 0 | 0 | (1) | 0 | (27) | (26) | (160) | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 101,526 | (54,041) | 250,879 | 167,709 | 107,532 | 73,390 | 200,533 | (100,713) | 238,663 | (359,597) | (317,278) | 392,109 | 731,138 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (26,302) | 84,637 | (182,163) | 33,924 | (260,836) | (208,944) | 120,412 | (123,187) | (117,428) | (193,303) | 181,212 | 58,684 | (74,348) | |||||||||||||
| 調整項目合計 | (8,411) | 103,689 | (153,413) | 55,490 | (234,486) | (191,099) | 171,040 | (81,408) | (70,842) | (137,676) | 233,467 | 103,102 | (27,024) | |||||||||||||
| 營運產生之現金流入（流出） | 33,262 | 111,958 | (130,299) | 38,214 | (241,152) | (158,960) | 61,374 | (84,512) | (101,588) | (242,082) | 164,656 | 230,159 | 231,831 | |||||||||||||
| 收取之利息 | 4,311 | 2,700 | 630 | 428 | 1,404 | 3,008 | 1,473 | 1,064 | 1,996 | 1,827 | 2,648 | 4,211 | 3,534 | |||||||||||||
| 支付之利息 | (2,058) | (3,388) | (2,790) | (3,008) | (2,090) | (12,003) | (11,278) | (10,296) | (6,548) | (5,231) | (3,830) | (4,929) | (3,930) | |||||||||||||
| 退還（支付）之所得稅 | (419) | (274) | (10) | (27) | 76 | (45) | (6,662) | 669 | (2,974) | (102) | (28,590) | (52,252) | (41,666) | |||||||||||||
| 營業活動之淨現金流入（流出） | 35,096 | 110,996 | (132,469) | 35,607 | (241,762) | (168,000) | 44,907 | (93,075) | (109,114) | (245,588) | 134,884 | 177,189 | 189,769 | |||||||||||||
| 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 | (1,884) | 513 | (17,361) | 36,390 | 54,031 | 19,070 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 1 | 1 | 0 | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (28,298) | (7,303) | (2,279) | (2,080) | (7,789) | (3,597) | (8,924) | (13,154) | (2,717) | (38,495) | (56,676) | (65,793) | (82,571) | |||||||||||||
| 存出保證金減少 | 6 | 111 | 504 | 3,808 | 1,769 | |||||||||||||||||||||
| 取得無形資產 | (883) | (464) | (587) | 0 | 0 | 0 | 1 | (1,031) | (2,437) | 14 | (1,490) | (3,019) | (159) | |||||||||||||
| 取得使用權資產 | 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） | (31,059) | (10,270) | (20,133) | (70,948) | 37,188 | 54,776 | 14,278 | (34,737) | (1,656) | (30,722) | (57,812) | (66,952) | (76,235) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 70,200 | 0 | (54,369) | (15,787) | 1,129 | 87,073 | 0 | 0 | (93,781) | 73,191 | 158,761 | 0 | 112,000 | |||||||||||||
| 償還長期借款 | (5,823) | (26,448) | 0 | (41,232) | (36,830) | (51,801) | 47,061 | (51,062) | (163,050) | (39,997) | (67,834) | |||||||||||||||
| 租賃本金償還 | (3,762) | (2,357) | (2,303) | (2,292) | (1,859) | (2,257) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 9,517 | (54,819) | 85,303 | 128,139 | 155,506 | (353,949) | (86,677) | (114,962) | (24,204) | 277,041 | (80,955) | (227,655) | 192,326 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 27,116 | (2,945) | 16,403 | (15,564) | (3,047) | (16,744) | 587 | 5,622 | (35,529) | 34,761 | (3,363) | 19,619 | (6,071) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 40,670 | 42,962 | (50,896) | 77,234 | (52,115) | (483,917) | (26,905) | (237,152) | (170,503) | 35,492 | (7,246) | (97,799) | 299,789 | |||||||||||||
| 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 | 40,670 | 42,962 | (50,896) | 77,234 | (52,115) | (483,917) | 712,638 | 1,181,260 | 1,393,828 | 1,197,751 | 1,470,024 | 1,427,920 | 1,305,164 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 760,805 | 25.35% | 706,107 | 26.43% | 644,372 | 17.93% | 736,035 | 20.12% | 755,257 | 23.74% | 688,729 | 16.61% | 712,638 | 12.05% | 1,181,260 | 18.24% | 1,393,828 | 21.57% | 1,197,751 | 18.69% | 1,470,024 | 25.06% | 1,427,920 | 17.04% | 1,305,164 | 16% |
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 4,805 | 0.4% | (33,220) | -2.71% | 26,853 | 1.69% | (44,817) | -2.89% | (41,516) | -3.77% | (37,704) | -1.84% | (284,284) | -8.11% | 178 | 0% | (86,884) | -2.13% | (246,278) | -6.46% | (105,326) | -2.85% | 323,183 | 5.27% | 368,426 | 6.24% |
| 本期稅前淨利（淨損） | 4,805 | -3.62% | (33,220) | -10.05% | 26,853 | 23.16% | (44,817) | 69.48% | (41,516) | 16.23% | (37,704) | -356.24% | (284,284) | 182.62% | 178 | -0.06% | (86,884) | -51.86% | (246,278) | 126.21% | (105,326) | -33.65% | 323,183 | 65.06% | 368,426 | 152.86% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 42,061 | -31.69% | 39,071 | 11.82% | 42,097 | 36.31% | 46,842 | -72.62% | 53,207 | -20.8% | 65,958 | 623.19% | 79,898 | -51.32% | 78,470 | -25.47% | 94,625 | 56.48% | 97,489 | -49.96% | 89,851 | 28.71% | 81,723 | 16.45% | 85,954 | 35.66% |
| 攤銷費用 | 320 | -0.24% | 227 | 0.07% | 236 | 0.2% | 354 | -0.55% | 446 | -0.17% | 937 | 8.85% | 1,669 | -1.07% | 1,496 | -0.49% | 1,822 | 1.09% | 2,628 | -1.35% | 3,793 | 1.21% | 3,923 | 0.79% | 4,856 | 2.01% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,929) | 4.47% | (1,355) | -0.41% | (5,974) | -5.15% | 9,324 | -14.45% | (1,925) | 0.75% | (13,379) | -126.41% | 10,515 | -6.75% | (6,019) | 1.95% | (7,404) | -4.42% | (1,419) | 0.73% | 0 | 0% | 12,694 | 2.56% | 0 | 0% |
| 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% | 0 | 0% | (164) | -0.07% | ||||||||||||||||
| 利息費用 | 4,343 | -3.27% | 6,649 | 2.01% | 5,969 | 5.15% | 6,299 | -9.77% | 7,086 | -2.77% | 16,105 | 152.16% | 18,485 | -11.87% | 17,700 | -5.75% | 14,268 | 8.52% | 8,989 | -4.61% | 9,886 | 3.16% | 10,803 | 2.17% | 10,496 | 4.35% |
| 利息收入 | (6,604) | 4.98% | (3,113) | -0.94% | (1,248) | -1.08% | (724) | 1.12% | (2,367) | 0.93% | (3,476) | -32.84% | (2,187) | 1.4% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 39 | -0.03% | 0 | 0% | 6,461 | -2.1% | 7,863 | 4.69% | 6,654 | -3.41% | 9,389 | 3% | (3,735) | -0.75% | (265) | -0.11% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 116 | 0.04% | 94 | 0.08% | (13,619) | 21.11% | 1,403 | -0.55% | (2,775) | -26.22% | 6,148 | -3.95% | ||||||||||||
| 其他項目 | 0 | 0% | 252 | 0.08% | ||||||||||||||||||||||
| 收益費損項目合計 | 34,230 | -25.79% | 41,846 | 12.66% | 43,123 | 37.19% | 48,476 | -75.15% | 57,850 | -22.61% | 63,382 | 598.85% | 114,528 | -73.57% | 95,861 | -31.12% | 109,477 | 65.34% | 111,618 | -57.2% | 107,625 | 34.38% | 24,062 | 4.84% | 99,320 | 41.21% |
| 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 | 511 | -0.39% | 4,091 | 1.24% | 322 | 0.28% | 2,721 | -4.22% | 60,777 | -23.75% | 34,191 | 323.04% | (74,704) | 47.99% | 1,867 | -0.61% | 51,751 | 30.89% | 12,411 | -6.36% | 52,947 | 16.92% | (219,653) | -44.22% | (39,996) | -16.59% |
| 應收帳款（增加）減少 | (356,748) | 268.78% | 378,239 | 114.42% | 173,902 | 149.98% | 200,313 | -310.54% | 231,653 | -90.54% | (12,784) | -120.79% | 61,520 | -39.52% | 128,656 | -41.76% | 142,335 | 84.95% | 240,578 | -123.28% | 1,039,401 | 332.07% | (241,595) | -48.64% | (412,887) | -171.3% |
| 應收帳款－關係人（增加）減少 | (715) | 0.54% | 0 | 0% | 513 | -0.26% | (547) | -0.17% | 423,056 | 85.17% | (29,121) | -12.08% | ||||||||||||||
| 其他應收款（增加）減少 | 4,927 | -3.71% | 14,010 | 4.24% | 13,726 | 11.84% | (4,247) | 6.58% | (7,359) | 2.88% | (850) | -8.03% | 7,657 | -4.92% | 48,836 | -15.85% | 8,734 | 5.21% | (24,602) | 12.61% | (3,637) | -1.16% | 71,724 | 14.44% | 4,475 | 1.86% |
| 存貨（增加）減少 | 14,591 | -10.99% | 88,872 | 26.89% | (246,677) | -212.75% | (304,001) | 471.29% | (197,338) | 77.13% | 102,605 | 969.43% | (234,457) | 150.61% | (155,134) | 50.36% | (69,786) | -41.65% | 69,747 | -35.74% | 539,854 | 172.47% | 127,003 | 25.57% | (350,355) | -145.36% |
| 預付款項（增加）減少 | (33,767) | 25.44% | 32,885 | 9.95% | (83,034) | -71.61% | (34,596) | 53.63% | (653) | 0.26% | 48,008 | 453.59% | (35,905) | 23.06% | (19,924) | 6.47% | (2,953) | -1.76% | 24,948 | -12.78% | ||||||
| 其他流動資產（增加）減少 | 2,136 | -1.61% | 314 | 0.09% | 435 | 0.38% | (3,758) | 5.83% | (1,017) | 0.4% | (14,723) | -139.11% | 77,547 | -49.81% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (369,065) | 278.06% | 518,411 | 156.83% | (141,326) | -121.89% | (143,568) | 222.57% | 112,002 | -43.77% | 204,141 | 1928.77% | (208,897) | 134.19% | (690) | 0.22% | 153,147 | 91.4% | 317,515 | -162.71% | 1,605,363 | 512.89% | 149,002 | 30% | (865,407) | -359.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,654) | 5.01% | (16,359) | -4.95% | 88,507 | 76.33% | (639) | 0.99% | (2,885) | 1.13% | (18,710) | -176.78% | 15,785 | -10.14% | ||||||||||||
| 應付票據增加（減少） | 3,503 | -2.64% | (2,263) | -0.68% | (18,934) | -16.33% | 61,073 | -94.68% | (111,684) | 43.65% | (120,999) | -1143.23% | (1,138) | 0.73% | ||||||||||||
| 應付帳款增加（減少） | 173,190 | -130.49% | (169,210) | -51.19% | 180,701 | 155.85% | 9,172 | -14.22% | (213,745) | 83.54% | 56,025 | 529.34% | 193,162 | -124.08% | (286,782) | 93.1% | 13,709 | 8.18% | (269,714) | 138.22% | (1,046,451) | -334.32% | (52,288) | -10.53% | 632,707 | 262.5% |
| 其他應付款增加（減少） | 25,590 | -19.28% | (10,141) | -3.07% | (48,843) | -42.12% | 13,997 | -21.7% | (49,236) | 19.24% | (126,443) | -1194.66% | 26,505 | -17.03% | (100,267) | 32.55% | (26,002) | -15.52% | (40,743) | 20.88% | (121,472) | -38.81% | 9,379 | 1.89% | 59,847 | 24.83% |
| 其他流動負債增加（減少） | (322) | 0.24% | 9,421 | 2.85% | (497) | -0.43% | (1,542) | 2.39% | (2,825) | 1.1% | 6,114 | 57.77% | 4,309 | -2.77% | ||||||||||||
| 淨確定福利負債增加(減少) | (3) | 0% | (2,958) | -0.89% | (9,219) | -7.95% | (1,404) | 2.18% | (1) | 0% | (16) | -0.15% | (3,334) | 2.14% | (2,852) | 0.93% | (214) | -0.13% | (387) | 0.2% | 0 | 0% | (460) | -0.19% | ||
| 與營業活動相關之負債之淨變動合計 | 195,304 | -147.15% | (191,510) | -57.94% | 191,715 | 165.34% | 80,657 | -125.04% | (380,376) | 148.66% | (204,029) | -1927.71% | 235,289 | -151.14% | (383,773) | 124.58% | 10,080 | 6.02% | (362,323) | 185.67% | (1,230,716) | -393.19% | 70,721 | 14.24% | 691,481 | 286.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (173,761) | 130.92% | 326,901 | 98.89% | 50,389 | 43.46% | (62,911) | 97.53% | (268,374) | 104.89% | 112 | 1.06% | 26,392 | -16.95% | (384,463) | 124.8% | 163,227 | 97.42% | (44,808) | 22.96% | 374,647 | 119.69% | 219,723 | 44.24% | (173,926) | -72.16% |
| 調整項目合計 | (139,531) | 105.13% | 368,747 | 111.55% | 93,512 | 80.65% | (14,435) | 22.38% | (210,524) | 82.28% | 63,494 | 599.91% | 140,920 | -90.52% | (288,602) | 93.69% | 272,704 | 162.76% | 66,810 | -34.24% | 482,272 | 154.08% | 243,785 | 49.08% | (74,606) | -30.95% |
| 營運產生之現金流入（流出） | (134,726) | 101.51% | 335,527 | 101.5% | 120,365 | 103.81% | (59,252) | 91.86% | (252,040) | 98.51% | 25,790 | 243.67% | (143,364) | 92.09% | (288,424) | 93.63% | 185,820 | 110.9% | (179,468) | 91.97% | 376,946 | 120.43% | 566,968 | 114.14% | 293,820 | 121.9% |
| 收取之利息 | 6,604 | -4.98% | 3,113 | 0.94% | 1,248 | 1.08% | 724 | -1.12% | 2,367 | -0.93% | 3,476 | 32.84% | 2,187 | -1.4% | 2,657 | -0.86% | 4,001 | 2.39% | 3,608 | -1.85% | 5,947 | 1.9% | 7,848 | 1.58% | 6,893 | 2.86% |
| 支付之利息 | (4,005) | 3.02% | (7,799) | -2.36% | (5,654) | -4.88% | (5,856) | 9.08% | (6,264) | 2.45% | (18,644) | -176.15% | (20,890) | 13.42% | (17,661) | 5.73% | (14,479) | -8.64% | (8,926) | 4.57% | (10,739) | -3.43% | (12,104) | -2.44% | (10,442) | -4.33% |
| 退還（支付）之所得稅 | (600) | 0.45% | (284) | -0.09% | (10) | -0.01% | (120) | 0.19% | 74 | -0.03% | (38) | -0.36% | 6,394 | -4.11% | (4,624) | 1.5% | (7,791) | -4.65% | (10,354) | 5.31% | (59,148) | -18.9% | (66,001) | -13.29% | (49,244) | -20.43% |
| 營業活動之淨現金流入（流出） | (132,727) | 100% | 330,557 | 100% | 115,949 | 100% | (64,504) | 100% | (255,863) | 100% | 10,584 | 100% | (155,673) | 100% | (308,052) | 100% | 167,551 | 100% | (195,140) | 100% | 313,006 | 100% | 496,711 | 100% | 241,027 | 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) | 35.52% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,268 | -44.62% | 513 | -1.82% | 3,134 | -13.59% | 0 | 0% | 36,390 | 149.06% | 62,829 | 100.28% | 20,628 | -603.69% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 310 | -0.68% | 433 | -1.54% | 437 | -1.89% | 436 | -0.67% | 649 | 2.66% | ||||||||||||||||
| 取得不動產、廠房及設備 | (65,179) | 143.48% | (11,080) | 39.35% | (26,292) | 113.99% | (3,051) | 4.69% | (11,811) | -48.38% | (6,374) | -10.17% | (18,868) | 552.18% | (23,368) | 57.64% | (11,633) | 38.63% | (49,725) | 126.21% | (110,983) | 99% | (214,349) | 271.16% | (113,670) | 101.06% |
| 存出保證金減少 | 56 | -0.12% | 284 | -1.01% | 243 | -1.05% | 3,750 | -5.76% | 0 | 0% | 2,361 | 3.77% | (5,363) | 156.95% | 1,914 | -4.72% | 2,050 | -6.81% | 10,384 | -26.36% | ||||||
| 取得無形資產 | (883) | 1.94% | (464) | 1.65% | (587) | 2.54% | 0 | 0 | 0 | 0% | (156) | 4.57% | (1,031) | 2.54% | (2,606) | 8.65% | (1,349) | 3.42% | (1,490) | 1.33% | (3,799) | 4.81% | (10,942) | 9.73% | ||
| 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% | (7,843) | 27.85% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (45,428) | 100% | (28,157) | 100% | (23,065) | 100% | (65,098) | 100% | 24,413 | 100% | 62,654 | 100% | (3,417) | 100% | (40,543) | 100% | (30,114) | 100% | (39,399) | 100% | (112,105) | 100% | (79,048) | 100% | (112,473) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (38,750) | 352.98% | (259,417) | 100.16% | (70,382) | 130.01% | 188,909 | 93.84% | (990) | -15.29% | (423,436) | 107.61% | (44,351) | 41.64% | (233,149) | 81.03% | (111,895) | 96.5% | (136,872) | 223.34% | ||||||
| 舉借長期借款 | 70,200 | -639.46% | 46,476 | -17.94% | 20,806 | -38.43% | 14,651 | 7.28% | 11,315 | 174.8% | 87,073 | -22.13% | 20,233 | -70.78% | 26,549 | 94.02% | 79,410 | -74.55% | 123,191 | 41.48% | 225,428 | -78.35% | 200,000 | -172.49% | 234,000 | -381.83% |
| 償還長期借款 | (32,487) | 295.93% | (49,840) | 19.24% | 0 | 0% | (64,871) | 16.49% | (79,276) | 277.34% | (107,031) | -379.02% | (146,270) | 137.32% | (97,311) | -32.77% | (280,012) | 97.32% | (183,731) | 158.46% | (126,501) | 206.42% | ||||
| 存入保證金增加 | (2,108) | 19.2% | 8,423 | -3.25% | 22 | -0.04% | 2,374 | 1.18% | (118) | -1.82% | 3,845 | -0.98% | 700 | -2.45% | (261) | -0.92% | 4,694 | -4.41% | ||||||||
| 租賃本金償還 | (7,833) | 71.35% | (4,655) | 1.8% | (4,583) | 8.47% | (4,625) | -2.3% | (3,734) | -57.69% | (4,506) | 1.15% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (10,978) | 100% | (259,013) | 100% | (54,137) | 100% | 201,309 | 100% | 6,473 | 100% | (393,495) | 100% | (28,584) | 100% | 28,239 | 100% | (106,517) | 100% | 296,992 | 100% | (287,733) | 100% | (115,950) | 100% | (61,284) | 100% |
| 匯率變動對現金及約當現金之影響 | 18,214 | (10,884) | 25,154 | (26,372) | (4,764) | (17,643) | 22,205 | 11,519 | (23,582) | 35,624 | (27,053) | 36,364 | (12,416) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (170,919) | 32,503 | 63,901 | 45,335 | (229,741) | (337,900) | (165,469) | (308,837) | 7,338 | 98,077 | (113,885) | 338,077 | 54,854 | |||||||||||||
| 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 | 760,805 | 706,107 | 644,372 | 736,035 | 755,257 | 688,729 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 760,805 | 706,107 | 644,372 | 736,035 | 755,257 | 688,729 | 712,638 | 1,181,260 | 1,393,828 | 1,197,751 | 1,470,024 | 1,427,920 | 1,305,164 | |||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$-2,459萬元、較上一季衰退-112.08%；而今年初至今累積為NT$-2,459萬元、較去年同期成長85.35%。
單季
百一(6152) 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$-2,459萬元，較上一季衰退-112.08%，為過去11年同期中的第8高。
同時百一過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-28.04%、-11.76%與-9.54%。
其中稅前淨利為NT$-2,553萬元，收益費損相關之調整項目為NT$1,695萬元，所得稅/利息等之影響數為NT$-119萬元
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$-2,459萬元，較去年同期成長85.35%，為過去11年同期中的第8高。
同時百一過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-28.04%、-11.76%與-9.54%。
其中稅前淨利為NT$-2,553萬元，收益費損相關之調整項目為NT$1,695萬元，所得稅/利息等之影響數為NT$-119萬元
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） | (25,526) | (36,868) | (41,489) | 3,739 | (27,541) | (34,850) | (69,843) | (174,618) | 3,282 | (56,138) | (141,872) | (36,515) | 196,126 | 109,571 | ||||||||||||||
| 收益費損項目合計 | 16,953 | 16,339 | 22,794 | 14,373 | 26,910 | 31,500 | 45,537 | 63,900 | 54,082 | 62,891 | 55,991 | 55,370 | (20,356) | 51,996 | ||||||||||||||
| 折舊費用 | 20,553 | 20,550 | 19,860 | 20,982 | 23,966 | 27,152 | 33,317 | 40,055 | 39,871 | 47,130 | 48,743 | 44,371 | 40,433 | 42,651 | ||||||||||||||
| 攤銷費用 | 186 | 153 | 108 | 124 | 180 | 234 | 624 | 846 | 743 | 908 | 1,543 | 1,868 | 1,927 | 2,458 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (14,823) | (147,459) | 242,264 | 232,552 | (96,835) | (7,538) | 209,056 | (94,020) | (261,276) | 280,655 | 148,495 | 193,435 | 161,039 | (99,578) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (24,588) | (167,823) | 219,561 | 248,418 | (100,111) | (14,101) | 178,584 | (200,580) | (214,977) | 276,665 | 50,448 | 178,122 | 319,522 | 51,258 | ||||||||||||||
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） | (25,526) | -6.74% | (36,868) | -10.49% | (41,489) | -7.35% | 3,739 | 0.65% | (27,541) | -4.06% | (34,850) | -8.57% | (69,843) | -7.92% | (174,618) | -11.77% | 3,282 | 0.17% | (56,138) | -2.84% | (141,872) | -9.09% | (36,515) | -1.91% | 196,126 | 6.87% | 109,571 | 4.47% |
| 收益費損項目合計 | 16,953 | -68.95% | 16,339 | -9.74% | 22,794 | 10.38% | 14,373 | 5.79% | 26,910 | -26.88% | 31,500 | -223.39% | 45,537 | 25.5% | 63,900 | -31.86% | 54,082 | -25.16% | 62,891 | 22.73% | 55,991 | 110.99% | 55,370 | 31.09% | (20,356) | -6.37% | 51,996 | 101.44% |
| 折舊費用 | 20,553 | -83.59% | 20,550 | -12.25% | 19,860 | 9.05% | 20,982 | 8.45% | 23,966 | -23.94% | 27,152 | -192.55% | 33,317 | 18.66% | 40,055 | -19.97% | 39,871 | -18.55% | 47,130 | 17.04% | 48,743 | 96.62% | 44,371 | 24.91% | 40,433 | 12.65% | 42,651 | 83.21% |
| 攤銷費用 | 186 | -0.76% | 153 | -0.09% | 108 | 0.05% | 124 | 0.05% | 180 | -0.18% | 234 | -1.66% | 624 | 0.35% | 846 | -0.42% | 743 | -0.35% | 908 | 0.33% | 1,543 | 3.06% | 1,868 | 1.05% | 1,927 | 0.6% | 2,458 | 4.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (14,823) | 60.29% | (147,459) | 87.87% | 242,264 | 110.34% | 232,552 | 93.61% | (96,835) | 96.73% | (7,538) | 53.46% | 209,056 | 117.06% | (94,020) | 46.87% | (261,276) | 121.54% | 280,655 | 101.44% | 148,495 | 294.35% | 193,435 | 108.6% | 161,039 | 50.4% | (99,578) | -194.27% |
| 營業活動之淨現金流入（流出） | (24,588) | 100% | (167,823) | 100% | 219,561 | 100% | 248,418 | 100% | (100,111) | 100% | (14,101) | 100% | 178,584 | 100% | (200,580) | 100% | (214,977) | 100% | 276,665 | 100% | 50,448 | 100% | 178,122 | 100% | 319,522 | 100% | 51,258 | 100% |
投資活動之淨現金流
百一(6152) 2025年第1季「投資活動之淨現金流」單季為NT$686萬元、較上一季成長438.07%；而今年初至今累積為NT$686萬元、較去年同期成長147.71%。
單季
百一(6152) 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$686萬元，較上一季成長438.07%，為過去11年同期中的第2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$686萬元，較去年同期成長147.71%，為過去11年同期中的第2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） | 6,855 | (14,369) | (17,887) | (2,932) | 5,850 | (12,775) | 7,878 | (17,695) | (5,806) | (28,458) | (8,677) | (54,293) | (12,096) | (36,238) | ||||||||||||||
| 取得不動產、廠房及設備 | (3,588) | (36,881) | (3,777) | (24,013) | (971) | (4,022) | (2,777) | (9,944) | (10,214) | (8,916) | (11,230) | (54,307) | (148,556) | (31,099) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 3,290 | 302 | 0 | 19 | |||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (157) | 0 | (169) | (1,363) | 0 | (780) | (10,783) | ||||||||||||||
| 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 | 327 | 310 | 432 | 436 | 436 | 649 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (10,000) | ||||||||||||||||||||||||||
| 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 | (4,715) | 0 | (1,273) | (7,866) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,119 | 22,152 | 0 | 20,495 | 0 | 8,798 | 1,558 | |||||||||||||||||||||
| 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） | 6,855 | 100% | (14,369) | 100% | (17,887) | 100% | (2,932) | 100% | 5,850 | 100% | (12,775) | 100% | 7,878 | 100% | (17,695) | 100% | (5,806) | 100% | (28,458) | 100% | (8,677) | 100% | (54,293) | 100% | (12,096) | 100% | (36,238) | 100% |
| 取得不動產、廠房及設備 | (3,588) | -52.34% | (36,881) | 256.67% | (3,777) | 21.12% | (24,013) | 819% | (971) | -16.6% | (4,022) | 31.48% | (2,777) | -35.25% | (9,944) | 56.2% | (10,214) | 175.92% | (8,916) | 31.33% | (11,230) | 129.42% | (54,307) | 100.03% | (148,556) | 1228.14% | (31,099) | 85.82% |
| 處分不動產、廠房及設備 | 0 | 0% | 3,290 | 56.24% | 302 | -2.36% | 0 | 0% | 19 | -0.11% | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (157) | 0.89% | 0 | 0% | (169) | 0.59% | (1,363) | 15.71% | 0 | 0% | (780) | 6.45% | (10,783) | 29.76% | ||||||
| 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 | 327 | 4.77% | 310 | -2.16% | 432 | -2.42% | 436 | -14.87% | 436 | 7.45% | 649 | -5.08% | ||||||||||||||||
| 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) | 55.91% | ||||||||||||||||||||||||
| 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% | (4,715) | 26.36% | 0 | 0% | (1,273) | -21.76% | (7,866) | 61.57% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,119 | 147.61% | 22,152 | -154.17% | 0 | 0% | 20,495 | -699.01% | 0 | 0% | 8,798 | 111.68% | 1,558 | -8.8% | ||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$5,228萬元、較上一季成長741.21%；而今年初至今累積為NT$5,228萬元、較去年同期成長355.11%。
單季
百一(6152) 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$5,228萬元，較上一季成長741.21%，為過去11年同期中的第4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$5,228萬元，較去年同期成長355.11%，為過去11年同期中的第4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） | 52,284 | (20,495) | (204,194) | (139,440) | 73,170 | (149,033) | (39,546) | 58,093 | 143,201 | (82,313) | 19,951 | (206,778) | 111,705 | (253,610) | ||||||||||||||
| 短期借款增加 | 40,000 | 11,250 | 0 | 67,524 | 161,695 | 75,649 | (302,765) | |||||||||||||||||||||
| 短期借款減少 | (225,641) | (177,139) | 57,735 | (156,799) | (15,384) | (65,311) | 27,781 | (156,483) | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 35,000 | 0 | 46,476 | 75,175 | 30,438 | 10,186 | 0 | 20,233 | 26,549 | 173,191 | 50,000 | 66,667 | 200,000 | 122,000 | ||||||||||||||
| 償還長期借款 | (13,265) | (26,664) | (23,392) | (35,849) | (13,228) | 0 | (23,639) | (42,446) | (55,230) | (193,331) | (46,249) | (116,962) | (143,734) | (58,667) | ||||||||||||||
| 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 | 0 | (11,581) | ||||||||||||||||||||||||||
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） | 52,284 | 100% | (20,495) | 100% | (204,194) | 100% | (139,440) | 100% | 73,170 | 100% | (149,033) | 100% | (39,546) | 100% | 58,093 | 100% | 143,201 | 100% | (82,313) | 100% | 19,951 | 100% | (206,778) | 100% | 111,705 | 100% | (253,610) | 100% |
| 短期借款增加 | 40,000 | 76.51% | 11,250 | -54.89% | 0 | 0% | 67,524 | 116.23% | 161,695 | 112.91% | 75,649 | 67.72% | (302,765) | 119.38% | ||||||||||||||
| 短期借款減少 | (225,641) | 110.5% | (177,139) | 127.04% | 57,735 | 78.91% | (156,799) | 105.21% | (15,384) | 38.9% | (65,311) | 79.34% | 27,781 | 139.25% | (156,483) | 75.68% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 35,000 | 66.94% | 0 | 0% | 46,476 | -22.76% | 75,175 | -53.91% | 30,438 | 41.6% | 10,186 | -6.83% | 0 | 0% | 20,233 | 34.83% | 26,549 | 18.54% | 173,191 | -210.41% | 50,000 | 250.61% | 66,667 | -32.24% | 200,000 | 179.04% | 122,000 | -48.11% |
| 償還長期借款 | (13,265) | -25.37% | (26,664) | 130.1% | (23,392) | 11.46% | (35,849) | 25.71% | (13,228) | -18.08% | 0 | 0% | (23,639) | 59.78% | (42,446) | -73.07% | (55,230) | -38.57% | (193,331) | 234.87% | (46,249) | -231.81% | (116,962) | 56.56% | (143,734) | -128.67% | (58,667) | 23.13% |
| 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 | 0 | 0% | (11,581) | -58.05% | ||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
