6161
45.55
TWD-0.65 (-1.41%)
2024.10.08收盤
捷波－現金流量表
合併現金流量表
第二季 (最新)
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） | 154,749 | 90.03% | 75,003 | 83.33% | 165,360 | 163.43% | 142,811 | -4030.79% | 103,581 | 96.53% | 101,903 | 100.77% | 118,869 | 88.51% | 86,683 | 177.8% | 56,263 | 12.55% | 53,536 | 25.59% | 27,718 | -11.53% | 70,504 | 23.69% | 75,874 | -27.8% |
| 本期稅前淨利（淨損） | 154,749 | 90.03% | 75,003 | 83.33% | 165,360 | 163.43% | 142,811 | -4030.79% | 103,581 | 96.53% | 101,903 | 100.77% | 118,869 | 88.51% | 86,683 | 177.8% | 56,263 | 12.55% | 53,536 | 25.59% | 27,718 | -11.53% | 70,504 | 23.69% | 75,874 | -27.8% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 15,304 | 8.9% | 17,026 | 18.92% | 20,624 | 20.38% | 17,894 | -505.05% | 18,124 | 16.89% | 20,932 | 20.7% | 18,248 | 13.59% | 16,588 | 34.02% | 18,336 | 4.09% | 18,658 | 8.92% | 17,461 | -7.27% | 12,473 | 4.19% | 4,516 | -1.65% |
| 攤銷費用 | 423 | 0.25% | 341 | 0.38% | 1,145 | 1.13% | 1,157 | -32.66% | 1,394 | 1.3% | 2,142 | 2.12% | 1,214 | 0.9% | 1,250 | 2.56% | 1,329 | 0.3% | 1,773 | 0.85% | 1,887 | -0.79% | 4,481 | 1.51% | 1,700 | -0.62% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 20 | 0.01% | (1,385) | -1.54% | (1,078) | -1.07% | (933) | 26.33% | 0 | 0% | (19,693) | -14.66% | 7,997 | 16.4% | 26,856 | 5.99% | (4,765) | -2.28% | 155 | -0.06% | 2,900 | 0.97% | 16,507 | -6.05% | ||
| 利息費用 | 295 | 0.17% | 67 | 0.07% | 358 | 0.35% | 204 | -5.76% | 456 | 0.42% | 771 | 0.76% | 526 | 0.39% | 1,044 | 2.14% | 2,175 | 0.49% | 9,556 | 4.57% | 9,469 | -3.94% | 11,838 | 3.98% | 10,682 | -3.91% |
| 利息收入 | (13,761) | -8.01% | (5,431) | -6.03% | (344) | -0.34% | (1,361) | 38.41% | (13,372) | -12.46% | (1,661) | -1.64% | (2,600) | -1.94% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 162 | 0.09% | 2 | 0% | 2 | 0% | 0 | 0% | (136) | -0.1% | ||||||||||||||||
| 其他項目 | 526 | 0.31% | 0 | 0% | (12,269) | -11.43% | 0 | 0% | 426 | 0.32% | 411 | 0.84% | 460 | 0.1% | 0 | 0% | 2,210 | -0.92% | 2,619 | 0.88% | 2,630 | -0.96% | ||||
| 收益費損項目合計 | 2,969 | 1.73% | 10,620 | 11.8% | 20,707 | 20.47% | 16,961 | -478.72% | (5,667) | -5.28% | 22,184 | 21.94% | (59,765) | -44.5% | 25,597 | 52.5% | 47,447 | 10.58% | 23,634 | 11.3% | 29,069 | -12.1% | 35,823 | 12.04% | 35,903 | -13.15% |
| 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 | (4,556) | -2.65% | 546 | 0.61% | (79) | -0.08% | (841) | 23.74% | 1,698 | 1.58% | 19 | 0.02% | 77 | 0.06% | 4,315 | 8.85% | (3,171) | -0.71% | 0 | 0% | 1,095 | -0.46% | 1,095 | 0.37% | 3,289 | -1.21% |
| 應收帳款（增加）減少 | (7,046) | -4.1% | (3,563) | -3.96% | (3,358) | -3.32% | (54,157) | 1528.56% | 29,970 | 27.93% | (22,169) | -21.92% | (21,445) | -15.97% | (17,897) | -36.71% | 397,155 | 88.57% | (14,097) | -6.74% | (173,007) | 71.99% | 322,849 | 108.47% | 4,263 | -1.56% |
| 存貨（增加）減少 | 30,791 | 17.91% | 61,174 | 67.97% | 54,843 | 54.2% | (192,277) | 5426.95% | (17,676) | -16.47% | 69,634 | 68.86% | 24,567 | 18.29% | 17,324 | 35.53% | (12,449) | -2.78% | 281,691 | 134.67% | (221,830) | 92.31% | (98,156) | -32.98% | (173,579) | 63.6% |
| 預付款項（增加）減少 | 1,623 | 0.94% | 4,560 | 5.07% | 34,759 | 34.35% | (29,385) | 829.38% | (11,621) | -10.83% | 10,643 | 10.52% | (9,612) | -7.16% | 52 | 0.11% | (8,527) | -1.9% | 25,700 | 12.29% | 7,823 | -3.26% | (26,040) | -8.75% | (11,625) | 4.26% |
| 其他流動資產（增加）減少 | (1,961) | -1.14% | (1,115) | -1.24% | 1,824 | 1.8% | (2,782) | 78.52% | 4,129 | 3.85% | 507 | 0.5% | (138) | -0.1% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | (616) | -0.68% | 1,335 | 1.32% | 2,364 | -66.72% | 1,384 | 1.29% | (791) | -0.78% | 19,850 | 14.78% | 4,637 | 9.51% | 2,457 | 0.55% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 18,851 | 10.97% | 60,986 | 67.76% | 89,324 | 88.28% | (277,078) | 7820.43% | 7,884 | 7.35% | 57,843 | 57.2% | 11,862 | 8.83% | 8,790 | 18.03% | 392,245 | 87.48% | 326,554 | 156.12% | (432,510) | 179.98% | 218,372 | 73.37% | (173,159) | 63.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,822 | 3.39% | 22,858 | 25.4% | 17,728 | 17.52% | (8,452) | 238.55% | 11,635 | 10.84% | 14,872 | 14.71% | 12,196 | 9.08% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | (1,450) | -1.61% | 170 | 0.17% | 2,242 | -63.28% | (163) | -0.15% | (920) | -0.91% | (549) | -0.41% | (2,315) | -4.75% | (2,847) | -0.63% | (3,939) | -1.88% | (1,495) | 0.62% | 3,766 | 1.27% | (4,632) | 1.7% |
| 應付帳款增加（減少） | (10,866) | -6.32% | 17,682 | 19.64% | (180,655) | -178.55% | 110,392 | -3115.78% | (2,391) | -2.23% | (82,757) | -81.84% | 55,226 | 41.12% | (48,761) | -100.02% | (5,423) | -1.21% | (146,462) | -70.02% | 142,257 | -59.2% | (23,629) | -7.94% | (114,263) | 41.87% |
| 其他應付款增加（減少） | 10,509 | 6.11% | (71,425) | -79.35% | 26,360 | 26.05% | 13,894 | -392.15% | 5,944 | 5.54% | 16,238 | 16.06% | 22,156 | 16.5% | 3,723 | 7.64% | 10,373 | 2.31% | (29,932) | -14.31% | 22,608 | -9.41% | 13,897 | 4.67% | (10,497) | 3.85% |
| 負債準備增加（減少） | (1,479) | -0.86% | (1,641) | -1.82% | 1,395 | 1.38% | (37) | 1.04% | 157 | 0.15% | 883 | 0.87% | 218 | 0.16% | 1,100 | 2.26% | (21,500) | -4.79% | (600) | -0.29% | ||||||
| 其他流動負債增加（減少） | 221 | 0.13% | (102) | -0.11% | 1,245 | 1.23% | 1,324 | -37.37% | 1,700 | 1.58% | 2,155 | 2.13% | (13,400) | -9.98% | ||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | (141) | -0.13% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 4,207 | 2.45% | (34,078) | -37.86% | (133,757) | -132.2% | 119,363 | -3368.98% | 16,741 | 15.6% | (49,529) | -48.98% | 75,847 | 56.47% | (52,298) | -107.27% | (23,973) | -5.35% | (183,281) | -87.62% | 143,002 | -59.51% | (14,965) | -5.03% | (170,574) | 62.5% |
| 與營業活動相關之資產及負債之淨變動合計 | 23,058 | 13.42% | 26,908 | 29.9% | (44,433) | -43.92% | (157,715) | 4451.45% | 24,625 | 22.95% | 8,314 | 8.22% | 87,709 | 65.31% | (43,508) | -89.24% | 368,272 | 82.13% | 143,273 | 68.5% | (289,508) | 120.47% | 203,407 | 68.34% | (343,733) | 125.94% |
| 調整項目合計 | 26,027 | 15.14% | 37,528 | 41.69% | (23,726) | -23.45% | (140,754) | 3972.73% | 18,958 | 17.67% | 30,498 | 30.16% | 27,944 | 20.81% | (17,911) | -36.74% | 415,719 | 92.71% | 166,907 | 79.79% | (260,439) | 108.38% | 239,230 | 80.38% | (307,830) | 112.79% |
| 營運產生之現金流入（流出） | 180,776 | 105.18% | 112,531 | 125.02% | 141,634 | 139.98% | 2,057 | -58.06% | 122,539 | 114.2% | 132,401 | 130.93% | 146,813 | 109.31% | 68,772 | 141.06% | 471,982 | 105.26% | 220,443 | 105.39% | (232,721) | 96.84% | 309,734 | 104.07% | (231,956) | 84.99% |
| 收取之利息 | 13,761 | 8.01% | 5,431 | 6.03% | 344 | 0.34% | 1,361 | -38.41% | 13,372 | 12.46% | 1,661 | 1.64% | 2,600 | 1.94% | 1,727 | 3.54% | 1,709 | 0.38% | 1,588 | 0.76% | 552 | -0.23% | 346 | 0.12% | 454 | -0.17% |
| 支付之利息 | (295) | -0.17% | (67) | -0.07% | (358) | -0.35% | (204) | 5.76% | (456) | -0.42% | (697) | -0.69% | (533) | -0.4% | (1,074) | -2.2% | (2,109) | -0.47% | (10,641) | -5.09% | (8,112) | 3.38% | (12,433) | -4.18% | (9,521) | 3.49% |
| 退還（支付）之所得稅 | (22,361) | -13.01% | (27,887) | -30.98% | (40,441) | -39.97% | (6,757) | 190.71% | (28,151) | -26.23% | (32,240) | -31.88% | (14,575) | -10.85% | (20,672) | -42.4% | (23,191) | -5.17% | (2,218) | -1.06% | (28) | 0.01% | (13) | 0% | (31,902) | 11.69% |
| 營業活動之淨現金流入（流出） | 171,881 | 100% | 90,008 | 100% | 101,179 | 100% | (3,543) | 100% | 107,304 | 100% | 101,125 | 100% | 134,305 | 100% | 48,753 | 100% | 448,391 | 100% | 209,172 | 100% | (240,309) | 100% | 297,634 | 100% | (272,925) | 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 | (118,891) | 72.96% | (18,740) | 101.18% | 25,767 | 19.74% | 87,384 | 49.91% | (189,445) | 130.2% | ||||||||||||||||
| 取得不動產、廠房及設備 | (14,026) | 8.61% | (385) | 2.08% | (1,670) | -1.28% | (7,059) | -4.03% | (173) | 0.12% | (2,454) | 13.24% | (8,230) | -12.03% | (897) | 38.22% | (5,772) | 95.4% | (2,234) | 8.67% | (51,097) | 98.72% | (65,296) | 39.95% | (58,739) | 76.18% |
| 存出保證金增加 | (1,147) | 0.7% | 0 | 0% | (31) | 0.17% | (1,253) | -1.83% | 0 | 0% | 0 | 0% | 38 | -0.15% | (1,414) | 2.73% | ||||||||||
| 存出保證金減少 | 0 | 0% | 686 | -3.7% | 833 | 0.64% | 18 | 0.01% | 30 | -0.02% | 0 | 0% | 0 | 0% | 386 | -16.45% | (278) | 4.6% | ||||||||
| 取得無形資產 | 0 | 0% | (82) | 0.44% | (26) | -0.02% | (41) | -0.02% | 0 | 0% | 0 | 0% | (1,836) | 78.23% | 0 | 0% | (3,733) | 2.28% | (890) | 1.15% | ||||||
| 其他非流動資產減少 | 900 | -0.55% | 0 | 0% | 25 | -0.1% | 752 | -1.45% | (94,402) | 57.76% | (17,479) | 22.67% | ||||||||||||||
| 預付設備款增加 | (29,787) | 18.28% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (162,951) | 100% | (18,521) | 100% | 130,551 | 100% | 175,093 | 100% | (145,506) | 100% | (18,529) | 100% | 68,384 | 100% | (2,347) | 100% | (6,050) | 100% | (25,771) | 100% | (51,759) | 100% | (163,431) | 100% | (77,108) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (5,990) | 116.31% | (3,313) | 89.76% | (3,120) | 99.59% | (2,709) | 6.49% | (3,484) | 100% | (3,033) | 96.81% | ||||||||||||||
| 其他非流動負債增加 | 840 | -16.31% | (100) | 3.19% | (92) | 0.23% | (523) | 0.16% | 42 | -0.02% | 194 | 0.06% | 25,664 | -13.04% | 0 | 0% | ||||||||||
| 其他非流動負債減少 | 0 | 0% | (378) | 10.24% | (13) | 0.41% | (246) | 0.59% | (928) | 4.41% | 0 | 0% | 0 | 0% | 0 | 0% | (139) | -0.04% | ||||||||
| 籌資活動之淨現金流入（流出） | (5,150) | 100% | (3,691) | 100% | (3,133) | 100% | (41,726) | 100% | (3,484) | 100% | (3,133) | 100% | (40,259) | 100% | (21,051) | 100% | (328,552) | 100% | (239,643) | 100% | 307,995 | 100% | (196,738) | 100% | 331,146 | 100% |
| 匯率變動對現金及約當現金之影響 | 24,088 | (7,432) | 11,979 | (8,771) | 2,113 | 3,721 | 3,063 | (24,679) | (3,319) | (16,163) | 18,922 | 22,394 | (1,695) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 27,868 | 60,364 | 240,576 | 121,053 | (39,573) | 83,184 | 165,493 | 676 | 110,470 | (72,405) | 34,849 | (40,141) | (20,582) | |||||||||||||
| 期初現金及約當現金餘額 | 865,919 | 779,620 | 471,577 | 387,173 | 513,119 | 471,333 | 572,177 | 476,092 | 535,883 | 575,650 | 300,738 | 374,557 | 454,303 | |||||||||||||
| 期末現金及約當現金餘額 | 893,787 | 839,984 | 712,153 | 508,226 | 473,546 | 554,517 | 737,670 | 476,768 | 646,353 | 503,245 | 335,587 | 334,416 | 433,721 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 893,787 | 839,984 | 712,153 | 508,226 | 473,546 | 554,517 | 737,670 | 476,768 | 646,353 | 503,245 | 335,587 | 334,416 | 433,721 | |||||||||||||
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
捷波(6161) 2024年第2季「營業活動之現金流」單季為NT$7,274萬元、較上一季衰退-26.63%；而今年初至今累積為NT$1.72億元、較去年同期成長90.96%。
單季
捷波(6161) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$7,274萬元，較上一季衰退-26.63%，為過去10年同期中的第5高。
同時捷波過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為72.41%、-2.92%與14.28%。
其中稅前淨利為NT$8,600萬元，收益費損相關之調整項目為NT$-196萬元，所得稅/利息等之影響數為NT$-1,144萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.72億元，較去年同期成長90.96%，為過去10年同期中的第3高。
同時捷波過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為269.66%、11.19%與10.5%。
其中稅前淨利為NT$1.55億元，收益費損相關之調整項目為NT$297萬元，所得稅/利息等之影響數為NT$-890萬元
營業活動之現金流-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 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 154,749 | 90.03% | 75,003 | 83.33% | 165,360 | 163.43% | 142,811 | -4030.79% | 103,581 | 96.53% | 27,718 | -11.53% | 70,504 | 23.69% | 75,874 | -27.8% |
| 收益費損項目合計 | 2,969 | 1.73% | 10,620 | 11.8% | 20,707 | 20.47% | 16,961 | -478.72% | (5,667) | -5.28% | 29,069 | -12.1% | 35,823 | 12.04% | 35,903 | -13.15% |
| 折舊費用 | 15,304 | 8.9% | 17,026 | 18.92% | 20,624 | 20.38% | 17,894 | -505.05% | 18,124 | 16.89% | 17,461 | -7.27% | 12,473 | 4.19% | 4,516 | -1.65% |
| 攤銷費用 | 423 | 0.25% | 341 | 0.38% | 1,145 | 1.13% | 1,157 | -32.66% | 1,394 | 1.3% | 1,887 | -0.79% | 4,481 | 1.51% | 1,700 | -0.62% |
| 與營業活動相關之資產及負債之淨變動合計 | 23,058 | 13.42% | 26,908 | 29.9% | (44,433) | -43.92% | (157,715) | 4451.45% | 24,625 | 22.95% | (289,508) | 120.47% | 203,407 | 68.34% | (343,733) | 125.94% |
| 營業活動之淨現金流入（流出） | 171,881 | 100% | 90,008 | 100% | 101,179 | 100% | (3,543) | 100% | 107,304 | 100% | (240,309) | 100% | 297,634 | 100% | (272,925) | 100% |
投資活動之淨現金流
捷波(6161) 2024年第2季「投資活動之淨現金流」單季為NT$-9,522萬元、較上一季衰退-40.59%；而今年初至今累積為NT$-1.63億元、較去年同期衰退-779.82%。
單季
捷波(6161) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-9,522萬元，較上一季衰退-40.59%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.63億元，較去年同期衰退-779.82%，為過去10年同期中的第11高。
投資活動之淨現金流-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 | 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 | % | |
| 投資活動之淨現金流入（流出） | (162,951) | 100% | (18,521) | 100% | 130,551 | 100% | 175,093 | 100% | (145,506) | 100% | (51,759) | 100% | (163,431) | 100% | (77,108) | 100% |
| 取得不動產、廠房及設備 | (14,026) | 8.61% | (385) | 2.08% | (1,670) | -1.28% | (7,059) | -4.03% | (173) | 0.12% | (51,097) | 98.72% | (65,296) | 39.95% | (58,739) | 76.18% |
| 處分不動產、廠房及設備 | 0 | 0% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (82) | 0.44% | (26) | -0.02% | (41) | -0.02% | 0 | 0% | (3,733) | 2.28% | (890) | 1.15% | ||
| 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 | 0 | 0% | 89,966 | 51.38% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 105,647 | 80.92% | 4,825 | 2.76% | 19,543 | -13.43% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | (118,891) | 72.96% | (18,740) | 101.18% | 25,767 | 19.74% | 87,384 | 49.91% | (189,445) | 130.2% | ||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||
籌資活動之淨現金流
捷波(6161) 2024年第2季「籌資活動之淨現金流」單季為NT$-305萬元、較上一季衰退-45%；而今年初至今累積為NT$-515萬元、較去年同期衰退-39.53%。
單季
捷波(6161) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-305萬元，較上一季衰退-45%，為過去10年同期中的第6高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-515萬元，較去年同期衰退-39.53%，為過去10年同期中的第6高。
籌資活動之淨現金流-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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | (5,150) | 100% | (3,691) | 100% | (3,133) | 100% | (41,726) | 100% | (3,484) | 100% | 307,995 | 100% | (196,738) | 100% | 331,146 | 100% |
| 短期借款增加 | 0 | 0% | 1,503,015 | 488% | 2,049,877 | -1041.93% | 1,574,905 | 475.59% | ||||||||
| 短期借款減少 | 0 | 0% | (1,171,770) | -380.45% | (2,282,383) | 1160.11% | (1,421,844) | -429.37% | ||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 200,000 | 60.4% | ||||||||||
| 償還公司債 | (32,800) | -10.65% | ||||||||||||||
| 舉借長期借款 | 50,000 | 16.23% | (38,666) | 19.65% | (28,151) | -8.5% | ||||||||||
| 償還長期借款 | (40,785) | -13.24% | 78,770 | -40.04% | 6,375 | 1.93% | ||||||||||
| 發放現金股利 | ||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (38,771) | 92.92% | ||||||||||||
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