6158
26.8
TWD+0.15 (0.56%)
2025.04.02收盤
禾昌－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） | 3,874 | (3,181) | (25,058) | 13,299 | 32,471 | (3,979) | 39,104 | (1,342) | 45,343 | 50,125 | (58,579) | (199,868) | 26,915 | |||||||||||||
| 本期稅前淨利（淨損） | 3,874 | (3,181) | (25,058) | 13,299 | 32,471 | (3,979) | 39,104 | (1,342) | 45,343 | 50,125 | (58,579) | (199,868) | 26,915 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 50,646 | 45,888 | 45,816 | 39,236 | 33,515 | 24,352 | 18,074 | 25,871 | 52,459 | 61,222 | 100,216 | 123,808 | 142,775 | |||||||||||||
| 攤銷費用 | 1,763 | 1,530 | 1,138 | 2,634 | 2,426 | 2,420 | 938 | 284 | 460 | 471 | 535 | 1,593 | 2,190 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 9 | (342) | (25) | 147 | 30 | (340) | 42 | 33 | 64 | 1,290 | 0 | 0 | (142) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (630) | 0 | 0 | 0 | 0 | (1,748) | (3,959) | 0 | (1,394) | 2,288 | (10,074) | |||||||||||||||
| 利息費用 | 3,360 | 2,923 | 2,066 | 1,608 | 1,471 | 2,091 | 682 | 1,390 | 878 | 927 | 2,173 | 1,842 | 2,617 | |||||||||||||
| 利息收入 | (5,833) | (5,999) | (2,072) | (267) | (282) | (3,424) | (10,523) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 629 | 2,856 | 5,897 | 7,199 | 3,891 | 2,965 | 10,649 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (21) | 0 | (1) | 14 | (633) | ||||||||||||||||||||
| 非金融資產減損損失 | 880 | 2,362 | 8,576 | 5,048 | (5,405) | (2,072) | 23,092 | (8,826) | 41,231 | 58,664 | 23,283 | |||||||||||||||
| 未實現外幣兌換損失（利益） | (4,423) | (11,024) | 3,903 | 4,802 | (20,127) | 4,862 | 2,054 | |||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 94 | 19 | 94 | (15,473) | 3,838 | 10,000 | 6,011 | ||||||||||||||||
| 收益費損項目合計 | 46,401 | 38,173 | 65,299 | 60,407 | 23,958 | 22,551 | 22,127 | 24,385 | 37,400 | 6,022 | 144,649 | 184,478 | 170,244 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 111,216 | 101,381 | 126,217 | 62,217 | 50,516 | 38,857 | 22,093 | 27,835 | 35,169 | 64,087 | 215,139 | 74,372 | 120,161 | |||||||||||||
| 其他應收款（增加）減少 | 14,338 | 11,576 | (140) | (15,954) | (252) | 236 | 184 | 88 | (57) | 6,281 | (6,256) | (10,425) | (463) | |||||||||||||
| 存貨（增加）減少 | (43,343) | (18,770) | 29,412 | (19,019) | (35,240) | (23,008) | (41,132) | (6,722) | (30,581) | (2,101) | 17,668 | (63,165) | (33,495) | |||||||||||||
| 預付款項（增加）減少 | 59 | 4,917 | 8,347 | 20,940 | (18,592) | (1,427) | 2,828 | 5,496 | 5,270 | 24,802 | (5,652) | (3,173) | (6,600) | |||||||||||||
| 其他流動資產（增加）減少 | (1,597) | (633) | 5,343 | 2,804 | 2,914 | 854 | (2,422) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 76,836 | 98,471 | 169,179 | 50,988 | (654) | 15,512 | (18,416) | 30,770 | 10,667 | 99,611 | 216,512 | (2,480) | 87,856 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 1,772 | (31,326) | (37,418) | 22,412 | (34,753) | (1,065) | 330 | (11,031) | 18,346 | 74,600 | (56,925) | (14,589) | 6,990 | |||||||||||||
| 其他應付款增加（減少） | 25,187 | 9,683 | (13,637) | 22,804 | 26,355 | 15,132 | 28,844 | (13,836) | 47,640 | (3,989) | (10,186) | 138,253 | (13,463) | |||||||||||||
| 其他流動負債增加（減少） | 2,984 | 15,300 | 1,495 | (1,283) | 264 | 2,604 | (2,030) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 1 | (1) | (1) | (1) | (1) | (1) | (1) | 0 | (2) | (234) | (4) | (41) | (259) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 29,944 | (6,344) | (49,561) | 43,932 | (8,135) | 16,670 | 27,143 | (25,178) | 65,255 | 70,404 | (58,509) | 134,033 | (6,309) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 106,780 | 92,127 | 119,618 | 94,920 | (8,789) | 32,182 | 8,727 | 5,592 | 75,922 | 170,015 | 158,003 | 131,553 | 81,547 | |||||||||||||
| 調整項目合計 | 153,181 | 130,300 | 184,917 | 155,327 | 15,169 | 54,733 | 30,854 | 29,977 | 113,322 | 176,037 | 302,652 | 316,031 | 251,791 | |||||||||||||
| 營運產生之現金流入（流出） | 157,055 | 127,119 | 159,859 | 168,626 | 47,640 | 50,754 | 69,958 | 28,635 | 158,665 | 226,162 | 244,073 | 116,163 | 278,706 | |||||||||||||
| 收取之利息 | 7,299 | 6,055 | 1,760 | 267 | 279 | 3,733 | 9,726 | 9,043 | 5,334 | 5,586 | 4,632 | 3,359 | 2,865 | |||||||||||||
| 支付之利息 | (3,532) | (2,716) | (1,942) | (1,524) | (1,456) | (2,083) | (686) | (1,443) | (809) | (882) | (2,201) | (1,809) | (3,042) | |||||||||||||
| 退還（支付）之所得稅 | (385) | (1,747) | (3,794) | (3,628) | (6,051) | (31,891) | (260) | (2,515) | (5,598) | (4,305) | (21) | 9,719 | (32,521) | |||||||||||||
| 營業活動之淨現金流入（流出） | 160,437 | 128,711 | 155,883 | 163,741 | 40,412 | 20,513 | 78,738 | 33,720 | 157,592 | 226,561 | 246,483 | 127,432 | 246,008 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 5,891 | 0 | 327 | (42,628) | 1,767 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (13,804) | 577 | (4,115) | 5 | 222,264 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (57,409) | (29,100) | (46,310) | (62,279) | (29,667) | (34,752) | (16,123) | (2,422) | (26,528) | (13,801) | (27,148) | (35,460) | (63,992) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 21 | 0 | 1 | (24) | 1,455 | ||||||||||||||||||||
| 存出保證金增加 | (129) | 0 | 400 | (1) | (2) | 12 | (442) | 0 | (825) | (179) | 3,508 | 75,359 | 281 | |||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 562 | 0 | 0 | (407) | (184) | (2,205) | |||||||||||||
| 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） | (57,538) | (36,992) | (60,765) | (62,280) | (33,456) | (79,622) | 274,215 | (1,137) | (27,437) | (86,096) | (28,355) | (40,005) | (68,641) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (185,000) | (30,000) | 0 | (20,000) | (82,500) | (119,000) | 30,000 | (25,000) | 1,106 | 80,532 | ||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 20,000 | 0 | 0 | ||||||||||||||||||||
| 償還長期借款 | (10,000) | (12,500) | 0 | (25,000) | 0 | 0 | 0 | (2,190) | ||||||||||||||||||
| 存入保證金增加 | 0 | (86) | (1) | 955 | 91 | 667 | 257 | 94 | 24 | 0 | 63 | 480 | 625 | |||||||||||||
| 存入保證金減少 | (1) | 51 | 6 | (1,460) | (373) | (502) | (81) | (288) | 0 | (8) | (1,982) | |||||||||||||||
| 租賃本金償還 | (3,580) | (3,325) | (3,619) | (106) | (137) | 303 | ||||||||||||||||||||
| 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） | (198,581) | (45,860) | (3,614) | (25,611) | 9,581 | (645,227) | (121,918) | (25,194) | 1,130 | (19,481) | (1,919) | 39,695 | (240,670) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 15,849 | (9,619) | (7,453) | (324) | (1,782) | (13,219) | 10,478 | (19,145) | 7,282 | (34,613) | 82,804 | 26,835 | (1,850) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (79,833) | 36,240 | 84,051 | 75,526 | 14,755 | (717,555) | 241,513 | (11,756) | 138,567 | 86,371 | 299,013 | 153,957 | (65,153) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 56,040 | 0 | 0 | 0 | 0 | 1,982,522 | 1,847,322 | 1,447,577 | 1,603,049 | 1,231,927 | 975,981 | 883,117 | |||||||||||||
| 期末現金及約當現金餘額 | (79,833) | 92,280 | 84,051 | 75,526 | 14,755 | (717,555) | 1,227,089 | 1,982,522 | 1,847,322 | 1,447,577 | 1,603,049 | 1,231,927 | 975,981 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 437,779 | 18.61% | 448,617 | 20.3% | 290,968 | 13.7% | 253,433 | 10.81% | 216,240 | 9.25% | 284,053 | 14.09% | 1,227,089 | 37.32% | 1,982,522 | 55.62% | 1,847,322 | 50.74% | 1,447,577 | 39.67% | 1,603,049 | 38.53% | 1,231,927 | 27.83% | 975,981 | 20.43% |
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
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） | 98,056 | 5.11% | 80,941 | 4.61% | 71,128 | 3.64% | 170,678 | 7.77% | 145,857 | 7.17% | 38,657 | 2.46% | 438,171 | 25.32% | 86,831 | 5.28% | 165,458 | 8.55% | 14,337 | 0.64% | (240,223) | -8.28% | (356,753) | -10.41% | 191,897 | 5.03% |
| 本期稅前淨利（淨損） | 98,056 | 27.05% | 80,941 | 30.31% | 71,128 | 16.72% | 170,678 | 54.22% | 145,857 | 103.57% | 38,657 | 23.14% | 438,171 | 227.35% | 86,831 | 36.79% | 165,458 | 30.22% | 14,337 | 2.75% | (240,223) | -77.06% | (356,753) | -76.92% | 191,897 | 19.36% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 188,992 | 52.13% | 189,886 | 71.11% | 173,745 | 40.84% | 155,361 | 49.35% | 116,635 | 82.82% | 87,167 | 52.17% | 78,660 | 40.81% | 133,377 | 56.51% | 232,350 | 42.44% | 323,034 | 62.06% | 401,870 | 128.91% | 543,719 | 117.23% | 618,417 | 62.4% |
| 攤銷費用 | 6,659 | 1.84% | 5,298 | 1.98% | 5,378 | 1.26% | 11,575 | 3.68% | 9,806 | 6.96% | 7,669 | 4.59% | 2,980 | 1.55% | 1,910 | 0.81% | 1,550 | 0.28% | 2,276 | 0.44% | 3,881 | 1.24% | 6,678 | 1.44% | 8,695 | 0.88% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (173) | -0.05% | (94) | -0.04% | (188) | -0.04% | 217 | 0.07% | 209 | 0.15% | (194) | -0.12% | 122 | 0.06% | (503) | -0.21% | (4,606) | -0.84% | 8,456 | 1.62% | 13 | 0% | (1,301) | -0.28% | 876 | 0.09% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (630) | -0.17% | 0 | 0% | 0 | 0% | (458) | -0.15% | 0 | 0% | (7,185) | -3.73% | (5,533) | -2.34% | 0 | 0% | 0 | 0% | (76) | -0.02% | 1,915 | 0.19% | ||||
| 利息費用 | 11,933 | 3.29% | 10,293 | 3.85% | 7,393 | 1.74% | 6,315 | 2.01% | 6,649 | 4.72% | 5,449 | 3.26% | 3,392 | 1.76% | 4,681 | 1.98% | 3,389 | 0.62% | 7,830 | 1.5% | 8,332 | 2.67% | 7,281 | 1.57% | 13,060 | 1.32% |
| 利息收入 | (22,001) | -6.07% | (13,720) | -5.14% | (3,526) | -0.83% | (1,102) | -0.35% | (2,521) | -1.79% | (29,589) | -17.71% | (36,582) | -18.98% | ||||||||||||
| 股份基礎給付酬勞成本 | 5,265 | 1.45% | 16,578 | 6.21% | 30,580 | 7.19% | 23,165 | 7.36% | 10,706 | 7.6% | 36,487 | 21.84% | 21,537 | 11.17% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (10,124) | -3.79% | 0 | 0% | (855) | -0.61% | (2,815) | -1.68% | (14,755) | -7.66% | ||||||||||||||
| 非金融資產減損損失 | (8,515) | -2.35% | (8,086) | -3.03% | 12,996 | 3.05% | 11,923 | 3.79% | 0 | 0% | 899 | 0.47% | 0 | 0% | 8,877 | 1.62% | (3,034) | -0.58% | 118,435 | 37.99% | 176,870 | 38.13% | 41,085 | 4.15% | ||
| 未實現外幣兌換損失（利益） | 8,324 | 2.3% | (7,007) | -2.62% | 2,461 | 0.58% | 4,187 | 1.33% | (15,419) | -10.95% | 8,977 | 5.37% | (11,257) | -5.84% | ||||||||||||
| 其他項目 | 0 | 0% | (22) | -0.01% | 0 | 0% | (60) | -0.03% | (7,587) | -3.21% | 394 | 0.07% | 415 | 0.08% | 23,696 | 7.6% | 27,741 | 5.98% | 27,927 | 2.82% | ||||||
| 收益費損項目合計 | 189,854 | 52.37% | 183,002 | 68.54% | 228,839 | 53.79% | 211,183 | 67.08% | 127,175 | 90.31% | 108,167 | 64.74% | (226,091) | -117.31% | 99,154 | 42.01% | 164,724 | 30.09% | 263,208 | 50.57% | 547,897 | 175.75% | 740,048 | 159.56% | 698,270 | 70.46% |
| 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% | 0 | 0% | 0 | 0% | 458 | 0.15% | 0 | 0% | 11,195 | 5.81% | ||||||||||||||
| 應收票據（增加）減少 | (3,837) | -1.06% | 0 | 0% | (8) | 0% | 156 | 0.03% | 2,930 | 0.94% | 6,057 | 1.31% | 22,229 | 2.24% | ||||||||||||
| 應收帳款（增加）減少 | 19,087 | 5.27% | (44,878) | -16.81% | 237,645 | 55.86% | 32,649 | 10.37% | (244,631) | -173.71% | 118,085 | 70.68% | (84,529) | -43.86% | 89,685 | 38% | 102,180 | 18.67% | 61,653 | 11.85% | 285,064 | 91.44% | 137,815 | 29.71% | 234,010 | 23.61% |
| 其他應收款（增加）減少 | 22,529 | 6.21% | (4,945) | -1.85% | 2,394 | 0.56% | (21,759) | -6.91% | (371) | -0.26% | (76) | -0.05% | (39) | -0.02% | 51 | 0.02% | 848 | 0.15% | 6,264 | 1.2% | (6,969) | -2.24% | (9,062) | -1.95% | (390) | -0.04% |
| 存貨（增加）減少 | (35,523) | -9.8% | (2,275) | -0.85% | 97,628 | 22.95% | (63,631) | -20.21% | (69,542) | -49.38% | 8,490 | 5.08% | (48,494) | -25.16% | 37,031 | 15.69% | (29,950) | -5.47% | 87,903 | 16.89% | 39,851 | 12.78% | (39,322) | -8.48% | 14,260 | 1.44% |
| 預付款項（增加）減少 | 11,042 | 3.05% | 17,536 | 6.57% | 26,109 | 6.14% | 37,990 | 12.07% | (23,115) | -16.41% | 2,288 | 1.37% | 4,262 | 2.21% | (3,237) | -1.37% | 1,765 | 0.32% | 7,470 | 1.44% | (10,797) | -3.46% | (15,218) | -3.28% | (34,415) | -3.47% |
| 其他流動資產（增加）減少 | (11,663) | -3.22% | 229 | 0.09% | 3,348 | 0.79% | 43 | 0.01% | 15,148 | 10.76% | 14,044 | 8.41% | 5,268 | 2.73% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,635 | 0.45% | (34,333) | -12.86% | 367,124 | 86.29% | (14,250) | -4.53% | (322,511) | -229.01% | 142,831 | 85.49% | (112,337) | -58.29% | 130,253 | 55.18% | 75,990 | 13.88% | 200,841 | 38.59% | 302,781 | 97.13% | 71,036 | 15.32% | 237,850 | 24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 40,837 | 11.26% | 41,327 | 15.48% | (130,180) | -30.6% | (36,408) | -11.57% | 196,454 | 139.5% | (41,993) | -25.13% | 39,357 | 20.42% | (64,176) | -27.19% | 21,073 | 3.85% | 60,618 | 11.65% | (125,097) | -40.13% | (63,382) | -13.67% | (44,675) | -4.51% |
| 其他應付款增加（減少） | 44,125 | 12.17% | (1,301) | -0.49% | (69,785) | -16.4% | 8,116 | 2.58% | 13,463 | 9.56% | (51,420) | -30.78% | 36,831 | 19.11% | (22,067) | -9.35% | 102,203 | 18.67% | (35,458) | -6.81% | (181,004) | -58.06% | 95,217 | 20.53% | (6,457) | -0.65% |
| 其他流動負債增加（減少） | (17,157) | -4.73% | 15,266 | 5.72% | (9,533) | -2.24% | 1,462 | 0.46% | (2,649) | -1.88% | 6,335 | 3.79% | (667) | -0.35% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,550) | -0.43% | (3,770) | -1.41% | 5 | 0% | (6) | 0% | (4) | 0% | (2) | 0% | (3) | 0% | (4) | 0% | (1,912) | -0.35% | (783) | -0.15% | (456) | -0.15% | (393) | -0.08% | (1,043) | -0.11% |
| 與營業活動相關之負債之淨變動合計 | 66,255 | 18.28% | 51,522 | 19.3% | (209,493) | -49.24% | (26,836) | -8.52% | 207,264 | 147.18% | (87,080) | -52.12% | 75,518 | 39.18% | (86,514) | -36.65% | 132,974 | 24.29% | 24,507 | 4.71% | (307,704) | -98.71% | 47,226 | 10.18% | (52,430) | -5.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 67,890 | 18.73% | 17,189 | 6.44% | 157,631 | 37.05% | (41,086) | -13.05% | (115,247) | -81.84% | 55,751 | 33.37% | (36,819) | -19.1% | 43,739 | 18.53% | 208,964 | 38.17% | 225,348 | 43.3% | (4,923) | -1.58% | 118,262 | 25.5% | 185,420 | 18.71% |
| 調整項目合計 | 257,744 | 71.1% | 200,191 | 74.97% | 386,470 | 90.84% | 170,097 | 54.03% | 11,928 | 8.47% | 163,918 | 98.11% | (262,910) | -136.42% | 142,893 | 60.54% | 373,688 | 68.26% | 488,556 | 93.87% | 542,974 | 174.17% | 858,310 | 185.06% | 883,690 | 89.17% |
| 營運產生之現金流入（流出） | 355,800 | 98.15% | 281,132 | 105.29% | 457,598 | 107.56% | 340,775 | 108.25% | 157,785 | 112.04% | 202,575 | 121.25% | 175,261 | 90.94% | 229,724 | 97.32% | 539,146 | 98.49% | 502,893 | 96.62% | 302,751 | 97.12% | 501,557 | 108.14% | 1,075,587 | 108.54% |
| 收取之利息 | 22,040 | 6.08% | 13,377 | 5.01% | 3,211 | 0.75% | 1,150 | 0.37% | 2,602 | 1.85% | 31,621 | 18.93% | 35,511 | 18.43% | 30,568 | 12.95% | 20,187 | 3.69% | 24,073 | 4.63% | 17,805 | 5.71% | 11,058 | 2.38% | 10,652 | 1.07% |
| 支付之利息 | (12,170) | -3.36% | (10,260) | -3.84% | (7,338) | -1.72% | (6,215) | -1.97% | (6,687) | -4.75% | (5,252) | -3.14% | (3,421) | -1.78% | (4,749) | -2.01% | (3,295) | -0.6% | (7,915) | -1.52% | (8,348) | -2.68% | (7,296) | -1.57% | (13,466) | -1.36% |
| 退還（支付）之所得稅 | (3,156) | -0.87% | (17,230) | -6.45% | (28,033) | -6.59% | (20,906) | -6.64% | (12,873) | -9.14% | (61,874) | -37.03% | (14,624) | -7.59% | (19,502) | -8.26% | (8,606) | -1.57% | 1,428 | 0.27% | (467) | -0.15% | (41,510) | -8.95% | (81,786) | -8.25% |
| 營業活動之淨現金流入（流出） | 362,514 | 100% | 267,019 | 100% | 425,438 | 100% | 314,804 | 100% | 140,827 | 100% | 167,070 | 100% | 192,727 | 100% | 236,041 | 100% | 547,432 | 100% | 520,479 | 100% | 311,741 | 100% | 463,809 | 100% | 990,987 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (15,432) | 7.88% | 0 | 0% | (41,044) | 17.97% | (646,533) | -2253.28% | (1,694,237) | 386.28% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 15,578 | -10.9% | 28,792 | -14.7% | 0 | 0% | 867,780 | 3024.36% | 1,436,537 | -327.53% | ||||||||||||||
| 取得不動產、廠房及設備 | (208,834) | 99.12% | (168,566) | 117.99% | (209,183) | 106.82% | (230,725) | 99.75% | (187,821) | 82.22% | (190,457) | -663.78% | (111,891) | 25.51% | (69,902) | 161.99% | (80,629) | -418.37% | (66,770) | 40.15% | (150,862) | 157.33% | (235,523) | 155.13% | (234,516) | 73.85% |
| 處分不動產、廠房及設備 | 0 | 0% | 10,124 | -7.09% | 0 | 0% | 855 | -0.37% | 3,850 | 13.42% | 15,914 | -3.63% | ||||||||||||||
| 存出保證金增加 | (1,858) | 0.88% | 0 | 0% | 0 | 0% | (568) | 0.25% | (476) | 0.21% | (962) | -3.35% | (442) | 0.1% | (182) | 0.42% | (1,050) | -5.45% | (583) | 0.35% | 17,185 | -17.92% | 75,359 | -49.64% | (79,670) | 25.09% |
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (450) | 0.47% | (2,530) | 1.67% | (3,813) | 1.2% | |||||||||
| 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） | (210,692) | 100% | (142,864) | 100% | (195,823) | 100% | (231,293) | 100% | (228,435) | 100% | 28,693 | 100% | (438,598) | 100% | (43,153) | 100% | 19,272 | 100% | (166,321) | 100% | (95,888) | 100% | (151,823) | 100% | (317,571) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (90,000) | 46.11% | 80,000 | -394.79% | (20,000) | 10.39% | 115,000 | -268.08% | (82,500) | -324.25% | 181,000 | -15.96% | (215,000) | 40.24% | 160,000 | 535.26% | 37,800 | -47.95% | 251,119 | -50.02% | ||||||
| 舉借長期借款 | 20,000 | -10.25% | 30,000 | -148.05% | 60,000 | -31.17% | 70,000 | -163.18% | 150,000 | 589.55% | 200,000 | -17.63% | ||||||||||||||
| 償還長期借款 | (57,500) | 29.46% | (57,500) | 283.75% | (170,000) | 88.32% | (200,000) | 466.23% | (25,000) | -98.26% | 0 | 0% | (646,500) | 128.77% | 0 | 0% | (101,106) | 19.77% | ||||||||
| 存入保證金增加 | 90 | -0.05% | 1,001 | -4.94% | 1,206 | -0.63% | 1,330 | -3.1% | 1,027 | 4.04% | 935 | -0.08% | 290 | -0.05% | 1,082 | 3.62% | 76 | -0.1% | 69 | -0.01% | 3,246 | 7.24% | 480 | -0.34% | 1,095 | -0.21% |
| 存入保證金減少 | (1,112) | 0.57% | (37) | 0.18% | (926) | 0.48% | (1,699) | 3.96% | (1,735) | -6.82% | (1,359) | 0.12% | (81) | 0.02% | (1,002) | -3.35% | (105) | 0.13% | (8) | 0% | (3,945) | -8.8% | ||||
| 租賃本金償還 | (11,615) | 5.95% | (13,175) | 65.02% | (7,713) | 4.01% | (702) | 1.64% | (548) | -2.15% | (559) | 0.05% | ||||||||||||||
| 發放現金股利 | (55,030) | 28.2% | (60,553) | 298.82% | (55,048) | 28.6% | (26,826) | 62.54% | (15,801) | -62.1% | (1,053,390) | 92.86% | (130,314) | 24.39% | (130,188) | -435.53% | (52,895) | 67.1% | 0 | 0 | 0% | (108,920) | 78.09% | (114,653) | 22.41% | |
| 籌資活動之淨現金流入（流出） | (195,167) | 100% | (20,264) | 100% | (192,481) | 100% | (42,897) | 100% | 25,443 | 100% | (1,134,337) | 100% | (534,319) | 100% | 29,892 | 100% | (78,831) | 100% | (502,072) | 100% | 44,836 | 100% | (139,477) | 100% | (511,507) | 100% |
| 匯率變動對現金及約當現金之影響 | 32,507 | (2,282) | 401 | (3,421) | (5,648) | (4,462) | 24,757 | (87,580) | (88,128) | (7,558) | 110,433 | 83,437 | (69,045) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (10,838) | 101,609 | 37,535 | 37,193 | (67,813) | (943,036) | (755,433) | 135,200 | 399,745 | (155,472) | 371,122 | 255,946 | 92,864 | |||||||||||||
| 期初現金及約當現金餘額 | 448,617 | 347,008 | 253,433 | 216,240 | 284,053 | 1,227,089 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 437,779 | 448,617 | 290,968 | 253,433 | 216,240 | 284,053 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 437,779 | 448,617 | 290,968 | 253,433 | 216,240 | 284,053 | 1,227,089 | 1,982,522 | 1,847,322 | 1,447,577 | 1,603,049 | 1,231,927 | 975,981 | |||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
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
禾昌(6158) 2024年第4季「營業活動之現金流」單季為NT$1.6億元、較上一季成長174.61%；而今年初至今累積為NT$3.63億元、較去年同期成長35.76%。
單季
禾昌(6158) 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$1.6億元，較上一季成長174.61%，為過去11年同期中的第4高。
同時禾昌過去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-0.68%、50.89%與-4.2%。
其中稅前淨利為NT$387萬元，收益費損相關之調整項目為NT$4,640萬元，所得稅/利息等之影響數為NT$338萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.63億元，較去年同期成長35.76%，為過去11年同期中的第5高。
同時禾昌過去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4.82%、16.76%與1.52%。
其中稅前淨利為NT$9,806萬元，收益費損相關之調整項目為NT$1.9億元，所得稅/利息等之影響數為NT$671萬元
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） | 3,874 | (3,181) | (25,058) | 13,299 | 32,471 | (3,979) | 39,104 | (1,342) | 45,343 | 50,125 | (58,579) | (199,868) | 26,915 | |||||||||||||
| 收益費損項目合計 | 46,401 | 38,173 | 65,299 | 60,407 | 23,958 | 22,551 | 22,127 | 24,385 | 37,400 | 6,022 | 144,649 | 184,478 | 170,244 | |||||||||||||
| 折舊費用 | 50,646 | 45,888 | 45,816 | 39,236 | 33,515 | 24,352 | 18,074 | 25,871 | 52,459 | 61,222 | 100,216 | 123,808 | 142,775 | |||||||||||||
| 攤銷費用 | 1,763 | 1,530 | 1,138 | 2,634 | 2,426 | 2,420 | 938 | 284 | 460 | 471 | 535 | 1,593 | 2,190 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 106,780 | 92,127 | 119,618 | 94,920 | (8,789) | 32,182 | 8,727 | 5,592 | 75,922 | 170,015 | 158,003 | 131,553 | 81,547 | |||||||||||||
| 營業活動之淨現金流入（流出） | 160,437 | 128,711 | 155,883 | 163,741 | 40,412 | 20,513 | 78,738 | 33,720 | 157,592 | 226,561 | 246,483 | 127,432 | 246,008 | |||||||||||||
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） | 98,056 | 5.11% | 80,941 | 4.61% | 71,128 | 3.64% | 170,678 | 7.77% | 145,857 | 7.17% | 38,657 | 2.46% | 438,171 | 25.32% | 86,831 | 5.28% | 165,458 | 8.55% | 14,337 | 0.64% | (240,223) | -8.28% | (356,753) | -10.41% | 191,897 | 5.03% |
| 收益費損項目合計 | 189,854 | 52.37% | 183,002 | 68.54% | 228,839 | 53.79% | 211,183 | 67.08% | 127,175 | 90.31% | 108,167 | 64.74% | (226,091) | -117.31% | 99,154 | 42.01% | 164,724 | 30.09% | 263,208 | 50.57% | 547,897 | 175.75% | 740,048 | 159.56% | 698,270 | 70.46% |
| 折舊費用 | 188,992 | 52.13% | 189,886 | 71.11% | 173,745 | 40.84% | 155,361 | 49.35% | 116,635 | 82.82% | 87,167 | 52.17% | 78,660 | 40.81% | 133,377 | 56.51% | 232,350 | 42.44% | 323,034 | 62.06% | 401,870 | 128.91% | 543,719 | 117.23% | 618,417 | 62.4% |
| 攤銷費用 | 6,659 | 1.84% | 5,298 | 1.98% | 5,378 | 1.26% | 11,575 | 3.68% | 9,806 | 6.96% | 7,669 | 4.59% | 2,980 | 1.55% | 1,910 | 0.81% | 1,550 | 0.28% | 2,276 | 0.44% | 3,881 | 1.24% | 6,678 | 1.44% | 8,695 | 0.88% |
| 與營業活動相關之資產及負債之淨變動合計 | 67,890 | 18.73% | 17,189 | 6.44% | 157,631 | 37.05% | (41,086) | -13.05% | (115,247) | -81.84% | 55,751 | 33.37% | (36,819) | -19.1% | 43,739 | 18.53% | 208,964 | 38.17% | 225,348 | 43.3% | (4,923) | -1.58% | 118,262 | 25.5% | 185,420 | 18.71% |
| 營業活動之淨現金流入（流出） | 362,514 | 100% | 267,019 | 100% | 425,438 | 100% | 314,804 | 100% | 140,827 | 100% | 167,070 | 100% | 192,727 | 100% | 236,041 | 100% | 547,432 | 100% | 520,479 | 100% | 311,741 | 100% | 463,809 | 100% | 990,987 | 100% |
投資活動之淨現金流
禾昌(6158) 2024年第4季「投資活動之淨現金流」單季為NT$-5,754萬元、較上一季衰退-4.62%；而今年初至今累積為NT$-2.11億元、較去年同期衰退-47.48%。
單季
禾昌(6158) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-5,754萬元，較上一季衰退-4.62%，為過去11年同期中的第8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$-2.11億元，較去年同期衰退-47.48%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 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） | (57,538) | (36,992) | (60,765) | (62,280) | (33,456) | (79,622) | 274,215 | (1,137) | (27,437) | (86,096) | (28,355) | (40,005) | (68,641) | |||||||||||||
| 取得不動產、廠房及設備 | (57,409) | (29,100) | (46,310) | (62,279) | (29,667) | (34,752) | (16,123) | (2,422) | (26,528) | (13,801) | (27,148) | (35,460) | (63,992) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 21 | 0 | 1 | (24) | 1,455 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 562 | 0 | 0 | (407) | (184) | (2,205) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 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 | 5,891 | 0 | 327 | (42,628) | 1,767 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (13,804) | 577 | (4,115) | 5 | 222,264 | ||||||||||||||||||||
| 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） | (210,692) | 100% | (142,864) | 100% | (195,823) | 100% | (231,293) | 100% | (228,435) | 100% | 28,693 | 100% | (438,598) | 100% | (43,153) | 100% | 19,272 | 100% | (166,321) | 100% | (95,888) | 100% | (151,823) | 100% | (317,571) | 100% |
| 取得不動產、廠房及設備 | (208,834) | 99.12% | (168,566) | 117.99% | (209,183) | 106.82% | (230,725) | 99.75% | (187,821) | 82.22% | (190,457) | -663.78% | (111,891) | 25.51% | (69,902) | 161.99% | (80,629) | -418.37% | (66,770) | 40.15% | (150,862) | 157.33% | (235,523) | 155.13% | (234,516) | 73.85% |
| 處分不動產、廠房及設備 | 0 | 0% | 10,124 | -7.09% | 0 | 0% | 855 | -0.37% | 3,850 | 13.42% | 15,914 | -3.63% | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (450) | 0.47% | (2,530) | 1.67% | (3,813) | 1.2% | |||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (152,750) | 34.83% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 154,411 | -35.21% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (90,000) | 20.52% | ||||||||||||||||||||||
| 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% | 0 | 0% | (15,432) | 7.88% | 0 | 0% | (41,044) | 17.97% | (646,533) | -2253.28% | (1,694,237) | 386.28% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 15,578 | -10.9% | 28,792 | -14.7% | 0 | 0% | 867,780 | 3024.36% | 1,436,537 | -327.53% | ||||||||||||||
| 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
禾昌(6158) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.99億元、較上一季衰退-3386.13%；而今年初至今累積為NT$-1.95億元、較去年同期衰退-863.12%。
單季
禾昌(6158) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.99億元，較上一季衰退-3386.13%，為過去11年同期中的第11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$-1.95億元，較去年同期衰退-863.12%，為過去11年同期中的第9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） | (198,581) | (45,860) | (3,614) | (25,611) | 9,581 | (645,227) | (121,918) | (25,194) | 1,130 | (19,481) | (1,919) | 39,695 | (240,670) | |||||||||||||
| 短期借款增加 | (185,000) | (30,000) | 0 | (20,000) | (82,500) | (119,000) | 30,000 | (25,000) | 1,106 | 80,532 | ||||||||||||||||
| 短期借款減少 | 0 | 39,792 | (239,105) | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 20,000 | 0 | 0 | ||||||||||||||||||||
| 償還長期借款 | (10,000) | (12,500) | 0 | (25,000) | 0 | 0 | 0 | (2,190) | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | (132,142) | 0 | 0 | (4,735) | 0 | ||||||||||||||||||||
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） | (195,167) | 100% | (20,264) | 100% | (192,481) | 100% | (42,897) | 100% | 25,443 | 100% | (1,134,337) | 100% | (534,319) | 100% | 29,892 | 100% | (78,831) | 100% | (502,072) | 100% | 44,836 | 100% | (139,477) | 100% | (511,507) | 100% |
| 短期借款增加 | (90,000) | 46.11% | 80,000 | -394.79% | (20,000) | 10.39% | 115,000 | -268.08% | (82,500) | -324.25% | 181,000 | -15.96% | (215,000) | 40.24% | 160,000 | 535.26% | 37,800 | -47.95% | 251,119 | -50.02% | ||||||
| 短期借款減少 | (95,270) | 18.98% | 55,000 | 122.67% | (30,460) | 21.84% | (296,843) | 58.03% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 20,000 | -10.25% | 30,000 | -148.05% | 60,000 | -31.17% | 70,000 | -163.18% | 150,000 | 589.55% | 200,000 | -17.63% | ||||||||||||||
| 償還長期借款 | (57,500) | 29.46% | (57,500) | 283.75% | (170,000) | 88.32% | (200,000) | 466.23% | (25,000) | -98.26% | 0 | 0% | (646,500) | 128.77% | 0 | 0% | (101,106) | 19.77% | ||||||||
| 發放現金股利 | (55,030) | 28.2% | (60,553) | 298.82% | (55,048) | 28.6% | (26,826) | 62.54% | (15,801) | -62.1% | (1,053,390) | 92.86% | (130,314) | 24.39% | (130,188) | -435.53% | (52,895) | 67.1% | 0 | 0 | 0% | (108,920) | 78.09% | (114,653) | 22.41% | |
| 庫藏股票買回成本 | 0 | 0% | (242,926) | 45.46% | 0 | 0% | (97,837) | 124.11% | (11,482) | 2.29% | (39,465) | -88.02% | (577) | 0.41% | 0 | 0% | ||||||||||
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。
