6174
23.1
TWD-0.20 (-0.86%)
2024.11.21收盤
安碁－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 29,142 | 88.2% | 13,809 | 41.24% | 155,196 | 138.45% | 62,459 | 416.45% | 239 | 1% | 1,417 | 2.18% | 60,697 | 89.47% | 26,675 | 73.31% | 45,874 | 102.45% | 53,499 | 65.61% | 51,579 | 40.37% | 80,166 | 61.1% | 16,395 | 19.84% |
| 本期稅前淨利（淨損） | 29,142 | 88.2% | 13,809 | 41.24% | 155,196 | 138.45% | 62,459 | 416.45% | 239 | 1% | 1,417 | 2.18% | 60,697 | 89.47% | 26,675 | 73.31% | 45,874 | 102.45% | 53,499 | 65.61% | 51,579 | 40.37% | 80,166 | 61.1% | 16,395 | 19.84% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 35,806 | 108.37% | 31,766 | 94.87% | 29,645 | 26.45% | 32,419 | 216.16% | 35,396 | 148.29% | 42,438 | 65.24% | 47,278 | 69.69% | 48,274 | 132.66% | 47,505 | 106.09% | 49,440 | 60.63% | 49,245 | 38.54% | 47,693 | 36.35% | 53,130 | 64.29% |
| 攤銷費用 | 551 | 1.67% | 1,659 | 4.95% | 1,583 | 1.41% | 1,578 | 10.52% | 1,513 | 6.34% | 1,381 | 2.12% | 1,209 | 1.78% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 60 | 0.07% | ||
| 利息費用 | 1,577 | 4.77% | 723 | 2.16% | 486 | 0.43% | 169 | 1.13% | 194 | 0.81% | 288 | 0.44% | 968 | 1.43% | 504 | 1.39% | 62 | 0.14% | 307 | 0.38% | 565 | 0.44% | 1,319 | 1.01% | 1,724 | 2.09% |
| 利息收入 | (332) | -1% | (552) | -1.65% | (190) | -0.17% | (148) | -0.99% | (239) | -1% | (404) | -0.62% | (1,453) | -2.14% | ||||||||||||
| 股利收入 | (31,969) | -96.75% | (2,049) | -6.12% | (6,557) | -5.85% | (6,557) | -43.72% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | 0 | 0% | (7) | -0.02% | (167) | -0.15% | (225) | -1.5% | ||||||||||||||||||
| 收益費損項目合計 | 5,633 | 17.05% | 31,540 | 94.19% | 26,744 | 23.86% | 27,288 | 181.94% | 36,850 | 154.38% | 43,703 | 67.19% | 47,966 | 70.7% | 47,170 | 129.63% | 46,349 | 103.51% | 57,531 | 70.55% | 51,435 | 40.25% | 42,179 | 32.15% | 53,480 | 64.72% |
| 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 | 7,929 | 24% | 220 | 0.66% | 4,219 | 3.76% | 1,495 | 9.97% | (318) | -1.33% | (944) | -1.45% | 1,524 | 2.25% | 962 | 2.64% | 930 | 2.08% | 900 | 1.1% | (4,227) | -3.31% | 4,189 | 3.19% | (3,662) | -4.43% |
| 應收帳款（增加）減少 | (363) | -1.1% | 32,540 | 97.18% | (20,275) | -18.09% | (73,276) | -488.57% | 15,600 | 65.35% | 4,865 | 7.48% | (22,024) | -32.46% | (5,219) | -14.34% | (8,551) | -19.1% | (1,413) | -1.73% | 28,849 | 22.58% | (23,301) | -17.76% | (21,300) | -25.78% |
| 存貨（增加）減少 | (11,910) | -36.05% | 18,717 | 55.9% | (33,853) | -30.2% | (67,138) | -447.65% | (33,319) | -139.59% | 21,804 | 33.52% | (23,400) | -34.49% | (26,085) | -71.69% | (19,592) | -43.75% | 9,187 | 11.27% | 38,200 | 29.9% | (10,943) | -8.34% | 3,874 | 4.69% |
| 其他流動資產（增加）減少 | (2,401) | -7.27% | (822) | -2.45% | (1,643) | -1.47% | (18,153) | -121.04% | 265 | 1.11% | (875) | -1.35% | (312) | -0.46% | ||||||||||||
| 其他營業資產（增加）減少 | (261) | -0.79% | 0 | 0% | 2 | 0% | 5 | 0.01% | 8 | 0.01% | 404 | 0.31% | (634) | -0.77% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (7,006) | -21.2% | 50,655 | 151.28% | (41,552) | -37.07% | (144,373) | -962.62% | (18,025) | -75.51% | 27,614 | 42.45% | (39,091) | -57.62% | (30,758) | -84.53% | (40,799) | -91.12% | 7,448 | 9.13% | 53,877 | 42.17% | (40,143) | -30.6% | (19,705) | -23.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,817) | -8.53% | 339 | 1.01% | ||||||||||||||||||||||
| 應付票據增加（減少） | (2,238) | -6.77% | (1,628) | -4.86% | (6,548) | -5.84% | 732 | 4.88% | (333) | -1.4% | (731) | -1.12% | 6,935 | 10.22% | (1,439) | -3.95% | 176 | 0.39% | 858 | 1.05% | 453 | 0.35% | 1,145 | 0.87% | (85) | -0.1% |
| 應付帳款增加（減少） | 17,237 | 52.17% | (12,296) | -36.72% | (17,038) | -15.2% | 45,140 | 300.97% | 10,068 | 42.18% | 16,030 | 24.64% | (3,933) | -5.8% | 14,207 | 39.04% | 4,632 | 10.34% | (9,034) | -11.08% | (18,252) | -14.28% | 36,792 | 28.04% | 30,024 | 36.33% |
| 其他應付款增加（減少） | (3,976) | -12.03% | (24,541) | -73.29% | 5,333 | 4.76% | 10,518 | 70.13% | (5,461) | -22.88% | (9,181) | -14.11% | 2,614 | 3.85% | (5,794) | -15.92% | (97) | -0.22% | (509) | -0.62% | (8,655) | -6.77% | 13,747 | 10.48% | 2,192 | 2.65% |
| 其他流動負債增加（減少） | 41 | 0.12% | 443 | 1.32% | 2,736 | 2.44% | 6,448 | 42.99% | 600 | 2.51% | 1,643 | 2.53% | 40 | 0.06% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 8,247 | 24.96% | (37,683) | -112.54% | (15,517) | -13.84% | 62,838 | 418.98% | 4,874 | 20.42% | 7,761 | 11.93% | 5,656 | 8.34% | 6,492 | 17.84% | 4,411 | 9.85% | (12,667) | -15.53% | (27,451) | -21.48% | 49,320 | 37.59% | 32,804 | 39.7% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,241 | 3.76% | 12,972 | 38.74% | (57,069) | -50.91% | (81,535) | -543.64% | (13,151) | -55.09% | 35,375 | 54.38% | (33,435) | -49.29% | (24,266) | -66.69% | (36,388) | -81.26% | (5,219) | -6.4% | 26,426 | 20.68% | 9,177 | 6.99% | 13,099 | 15.85% |
| 調整項目合計 | 6,874 | 20.8% | 44,512 | 132.94% | (30,325) | -27.05% | (54,247) | -361.69% | 23,699 | 99.28% | 79,078 | 121.57% | 14,531 | 21.42% | 22,904 | 62.94% | 9,961 | 22.25% | 52,312 | 64.15% | 77,861 | 60.94% | 51,356 | 39.14% | 66,579 | 80.57% |
| 營運產生之現金流入（流出） | 36,016 | 109% | 58,321 | 174.18% | 124,871 | 111.39% | 8,212 | 54.75% | 23,938 | 100.28% | 80,495 | 123.75% | 75,228 | 110.89% | 49,579 | 136.25% | 55,835 | 124.7% | 105,811 | 129.76% | 129,440 | 101.3% | 131,522 | 100.25% | 82,974 | 100.41% |
| 收取之利息 | 332 | 1% | 552 | 1.65% | 190 | 0.17% | 148 | 0.99% | 239 | 1% | 404 | 0.62% | 1,453 | 2.14% | 895 | 2.46% | 350 | 0.78% | 487 | 0.6% | ||||||
| 支付之利息 | (1,516) | -4.59% | (723) | -2.16% | (486) | -0.43% | (169) | -1.13% | (194) | -0.81% | (288) | -0.44% | (968) | -1.43% | (504) | -1.39% | (62) | -0.14% | (328) | -0.4% | 588 | 0.46% | ||||
| 退還（支付）之所得稅 | (1,790) | -5.42% | (24,666) | -73.67% | (12,477) | -11.13% | 6,807 | 45.39% | (113) | -0.47% | (15,563) | -23.93% | (7,873) | -11.61% | (13,582) | -37.33% | (11,346) | -25.34% | (24,426) | -29.95% | (2,481) | -1.94% | (326) | -0.25% | (339) | -0.41% |
| 營業活動之淨現金流入（流出） | 33,042 | 100% | 33,484 | 100% | 112,098 | 100% | 14,998 | 100% | 23,870 | 100% | 65,048 | 100% | 67,840 | 100% | 36,388 | 100% | 44,777 | 100% | 81,544 | 100% | 127,774 | 100% | 131,196 | 100% | 82,635 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,176 | -26.34% | 17,881 | -62.41% | 0 | 0% | 14,757 | 280.44% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (44,671) | 370.47% | (47,291) | 165.05% | (35,424) | 106.77% | (40,952) | 103.12% | (15,892) | 34.44% | (69,672) | 429.04% | (12,993) | -246.92% | (21,206) | 66.82% | (94,586) | 105.12% | (24,758) | 127.47% | (10,088) | 62.91% | (74,686) | 152.45% | (15,127) | 163.82% |
| 存出保證金增加 | (1,946) | 16.14% | (63) | 0.22% | (120) | 0.36% | ||||||||||||||||||||
| 取得無形資產 | (586) | 4.86% | (685) | 2.39% | (4) | 0.01% | (211) | 0.53% | (246) | 0.53% | (527) | 3.25% | (1,001) | -19.02% | ||||||||||||
| 預付設備款增加 | 0 | 0% | (543) | 1.9% | (4,057) | 12.23% | 0 | 0% | 0 | 0% | 829 | -4.27% | (12,295) | 76.67% | 8,708 | -17.77% | (378) | 4.09% | ||||||||
| 收取之股利 | 31,969 | -265.13% | 2,049 | -7.15% | 6,557 | -19.76% | 6,557 | -16.51% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (12,058) | 100% | (28,652) | 100% | (33,179) | 100% | (39,713) | 100% | (46,138) | 100% | (16,239) | 100% | 5,262 | 100% | (31,737) | 100% | (89,983) | 100% | (19,422) | 100% | (16,036) | 100% | (48,991) | 100% | (9,234) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 152,000 | -1868.01% | 136,000 | -220.31% | 130,000 | -247.94% | 0 | 0% | 170,000 | -109.68% | 200,000 | -697.74% | 103,341 | 235.58% | ||||||||||||
| 短期借款減少 | (146,000) | 1794.27% | (56,000) | 90.72% | (110,000) | 209.8% | 0 | 0% | (300,000) | 193.55% | (178,664) | 623.3% | 0 | 0% | 0 | 0% | (6,729) | 26.66% | ||||||||
| 償還長期借款 | (3,673) | 45.14% | (3,671) | 5.95% | (3,430) | 6.54% | 0 | 0% | (9,475) | -21.6% | (13,627) | 18.51% | (14,650) | 19.62% | (29,973) | 64.66% | (16,752) | 66.36% | ||||||||
| 租賃本金償還 | (3,464) | 42.57% | (3,059) | 4.96% | (3,002) | 5.73% | (2,963) | 100% | (2,861) | 100% | (2,785) | 5.28% | ||||||||||||||
| 發放現金股利 | (7,000) | 86.03% | (135,000) | 218.69% | (80,000) | 152.58% | 0 | 0% | (50,000) | 94.72% | (25,000) | 16.13% | (50,000) | 174.43% | (50,000) | -113.98% | (60,000) | 81.49% | (60,000) | 80.38% | (15,000) | 32.36% | 0 | 0% | ||
| 籌資活動之淨現金流入（流出） | (8,137) | 100% | (61,730) | 100% | (52,432) | 100% | (2,963) | 100% | (2,861) | 100% | (52,785) | 100% | (155,000) | 100% | (28,664) | 100% | 43,866 | 100% | (73,627) | 100% | (74,650) | 100% | (46,353) | 100% | (25,243) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,515 | 1,965 | 4,644 | (581) | 781 | 1,704 | 1,039 | (110) | 29 | (5,984) | (145) | (258) | (3) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 14,362 | (54,933) | 31,131 | (28,259) | (24,348) | (2,272) | (80,859) | (24,123) | (1,311) | (17,489) | 36,943 | 35,594 | 48,155 | |||||||||||||
| 期初現金及約當現金餘額 | 95,303 | 151,166 | 115,072 | 142,721 | 160,333 | 160,079 | 250,739 | 240,106 | 240,929 | 217,897 | 144,484 | 100,519 | 69,038 | |||||||||||||
| 期末現金及約當現金餘額 | 109,665 | 96,233 | 146,203 | 114,462 | 135,985 | 157,807 | 169,880 | 215,983 | 239,618 | 200,408 | 181,427 | 136,113 | 117,193 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 109,665 | 96,233 | 146,203 | 114,462 | 135,985 | 157,807 | 169,880 | 215,983 | 239,618 | 200,408 | 181,427 | 136,113 | 117,193 | |||||||||||||
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
安碁(6174) 2024年第3季「營業活動之現金流」單季為NT$1,034萬元、較上一季衰退-28.7%；而今年初至今累積為NT$3,304萬元、較去年同期衰退-1.32%。
單季
安碁(6174) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$1,034萬元，較上一季衰退-28.7%，為過去10年同期中的第8高。
同時安碁過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為46.19%、-3.18%與-13.65%。
其中稅前淨利為NT$1,899萬元，收益費損相關之調整項目為NT$-591萬元，所得稅/利息等之影響數為NT$-120萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$3,304萬元，較去年同期衰退-1.32%，為過去10年同期中的第9高。
同時安碁過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為30.12%、-12.67%與-12.65%。
其中稅前淨利為NT$2,914萬元，收益費損相關之調整項目為NT$563萬元，所得稅/利息等之影響數為NT$-297萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 29,142 | 88.2% | 13,809 | 41.24% | 155,196 | 138.45% | 62,459 | 416.45% | 239 | 1% | 1,417 | 2.18% | 60,697 | 89.47% | 26,675 | 73.31% | 45,874 | 102.45% | 53,499 | 65.61% | 51,579 | 40.37% | 80,166 | 61.1% | 16,395 | 19.84% |
| 收益費損項目合計 | 5,633 | 17.05% | 31,540 | 94.19% | 26,744 | 23.86% | 27,288 | 181.94% | 36,850 | 154.38% | 43,703 | 67.19% | 47,966 | 70.7% | 47,170 | 129.63% | 46,349 | 103.51% | 57,531 | 70.55% | 51,435 | 40.25% | 42,179 | 32.15% | 53,480 | 64.72% |
| 折舊費用 | 35,806 | 108.37% | 31,766 | 94.87% | 29,645 | 26.45% | 32,419 | 216.16% | 35,396 | 148.29% | 42,438 | 65.24% | 47,278 | 69.69% | 48,274 | 132.66% | 47,505 | 106.09% | 49,440 | 60.63% | 49,245 | 38.54% | 47,693 | 36.35% | 53,130 | 64.29% |
| 攤銷費用 | 551 | 1.67% | 1,659 | 4.95% | 1,583 | 1.41% | 1,578 | 10.52% | 1,513 | 6.34% | 1,381 | 2.12% | 1,209 | 1.78% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 60 | 0.07% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 1,241 | 3.76% | 12,972 | 38.74% | (57,069) | -50.91% | (81,535) | -543.64% | (13,151) | -55.09% | 35,375 | 54.38% | (33,435) | -49.29% | (24,266) | -66.69% | (36,388) | -81.26% | (5,219) | -6.4% | 26,426 | 20.68% | 9,177 | 6.99% | 13,099 | 15.85% |
| 營業活動之淨現金流入（流出） | 33,042 | 100% | 33,484 | 100% | 112,098 | 100% | 14,998 | 100% | 23,870 | 100% | 65,048 | 100% | 67,840 | 100% | 36,388 | 100% | 44,777 | 100% | 81,544 | 100% | 127,774 | 100% | 131,196 | 100% | 82,635 | 100% |
投資活動之淨現金流
安碁(6174) 2024年第3季「投資活動之淨現金流」單季為NT$-346萬元、較上一季成長50.54%；而今年初至今累積為NT$-1,206萬元、較去年同期成長57.92%。
單季
安碁(6174) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-346萬元，較上一季成長50.54%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,206萬元，較去年同期成長57.92%，為過去10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) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 投資活動之淨現金流入（流出） | (12,058) | 100% | (28,652) | 100% | (33,179) | 100% | (39,713) | 100% | (46,138) | 100% | (16,239) | 100% | 5,262 | 100% | (31,737) | 100% | (89,983) | 100% | (19,422) | 100% | (16,036) | 100% | (48,991) | 100% | (9,234) | 100% |
| 取得不動產、廠房及設備 | (44,671) | 370.47% | (47,291) | 165.05% | (35,424) | 106.77% | (40,952) | 103.12% | (15,892) | 34.44% | (69,672) | 429.04% | (12,993) | -246.92% | (21,206) | 66.82% | (94,586) | 105.12% | (24,758) | 127.47% | (10,088) | 62.91% | (74,686) | 152.45% | (15,127) | 163.82% |
| 處分不動產、廠房及設備 | 0 | 0% | 14 | -0.03% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (586) | 4.86% | (685) | 2.39% | (4) | 0.01% | (211) | 0.53% | (246) | 0.53% | (527) | 3.25% | (1,001) | -19.02% | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (30,000) | 65.02% | 5,472 | -11.17% | 211 | -2.29% | ||||||||||||||||||||
| 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 | (10,000) | 25.18% | ||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,176 | -26.34% | 17,881 | -62.41% | 0 | 0% | 14,757 | 280.44% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (131) | 0.39% | 4,893 | -12.32% | (14) | 0.03% | 49,460 | -304.58% | ||||||||||||||||||
籌資活動之淨現金流
安碁(6174) 2024年第3季「籌資活動之淨現金流」單季為NT$-739萬元、較上一季衰退-209.95%；而今年初至今累積為NT$-814萬元、較去年同期成長86.82%。
單季
安碁(6174) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-739萬元，較上一季衰退-209.95%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-814萬元，較去年同期成長86.82%，為過去10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) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 籌資活動之淨現金流入（流出） | (8,137) | 100% | (61,730) | 100% | (52,432) | 100% | (2,963) | 100% | (2,861) | 100% | (52,785) | 100% | (155,000) | 100% | (28,664) | 100% | 43,866 | 100% | (73,627) | 100% | (74,650) | 100% | (46,353) | 100% | (25,243) | 100% |
| 短期借款增加 | 152,000 | -1868.01% | 136,000 | -220.31% | 130,000 | -247.94% | 0 | 0% | 170,000 | -109.68% | 200,000 | -697.74% | 103,341 | 235.58% | ||||||||||||
| 短期借款減少 | (146,000) | 1794.27% | (56,000) | 90.72% | (110,000) | 209.8% | 0 | 0% | (300,000) | 193.55% | (178,664) | 623.3% | 0 | 0% | 0 | 0% | (6,729) | 26.66% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 14,000 | -26.7% | ||||||||||||||||||||||
| 償還長期借款 | (3,673) | 45.14% | (3,671) | 5.95% | (3,430) | 6.54% | 0 | 0% | (9,475) | -21.6% | (13,627) | 18.51% | (14,650) | 19.62% | (29,973) | 64.66% | (16,752) | 66.36% | ||||||||
| 發放現金股利 | (7,000) | 86.03% | (135,000) | 218.69% | (80,000) | 152.58% | 0 | 0% | (50,000) | 94.72% | (25,000) | 16.13% | (50,000) | 174.43% | (50,000) | -113.98% | (60,000) | 81.49% | (60,000) | 80.38% | (15,000) | 32.36% | 0 | 0% | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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