6184
53.2
TWD+0.40 (0.76%)
2025.04.02收盤
大豐電－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） | 166,031 | 149,472 | 150,004 | 188,628 | 127,062 | 143,795 | 123,780 | 178,983 | (37,746) | (26,636) | 148,535 | 93,612 | 86,879 | |||||||||||||
| 本期稅前淨利（淨損） | 166,031 | 149,472 | 150,004 | 188,628 | 127,062 | 143,795 | 123,780 | 178,983 | (37,746) | (26,636) | 148,535 | 93,612 | 86,879 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 92,470 | 95,899 | 90,637 | 95,365 | 108,626 | 109,700 | 107,885 | 104,235 | 95,778 | 70,498 | 23,001 | 15,249 | 11,066 | |||||||||||||
| 攤銷費用 | 11,270 | 10,608 | 9,337 | 9,297 | 9,268 | 9,230 | 12,039 | 12,062 | 12,163 | 12,294 | 6,466 | 2,680 | 5,362 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0 | 0 | 0 | 0 | 5,304 | (60,209) | (16,452) | 0 | |||||||||||||||||
| 利息費用 | 7,119 | 6,605 | 5,834 | 5,510 | 4,776 | 5,953 | 16,380 | 13,673 | 15,545 | 13,168 | 9,285 | 7,461 | 166 | |||||||||||||
| 利息收入 | (10,579) | (9,135) | (7,330) | (4,804) | (744) | (871) | (4,019) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (10) | (16) | (21) | 38 | (48) | (37) | (24) | |||||||||||||||||||
| 其他項目 | (1,296) | 1,016 | 1,666 | 2,810 | (10,108) | 2,593 | (1,250) | (2,389) | (3,584) | (616) | (617) | |||||||||||||||
| 收益費損項目合計 | 98,974 | 104,977 | 100,123 | 108,216 | 111,770 | 126,568 | 131,011 | 126,897 | 146,050 | 80,955 | (40,805) | (11,207) | (5,361) | |||||||||||||
| 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 | (556) | 436 | 108 | (197) | (501) | (7) | (4) | 334 | (602) | (1,527) | 9,477 | 109 | 74 | |||||||||||||
| 應收帳款（增加）減少 | 5,697 | (2,645) | 21,482 | 20,464 | (6,726) | 28,624 | (28,293) | (11,050) | (13,612) | (6,347) | (43,258) | (7,087) | (2,336) | |||||||||||||
| 其他應收款（增加）減少 | (290) | (7,097) | (546) | (310) | 8 | 92 | (1,340) | 298 | 6,148 | 80,868 | 6,254 | 81 | 214 | |||||||||||||
| 存貨（增加）減少 | (54,108) | (56,023) | 8,292 | 357 | 2,677 | (13,073) | (10,542) | (10,231) | 17,111 | (71,459) | (2,331) | (6,037) | 778 | |||||||||||||
| 預付款項（增加）減少 | 61,136 | 43,056 | (20,522) | (2,519) | (1,241) | (53,270) | (5,275) | 8,043 | 6,448 | 75,437 | 7,512 | 2,555 | 1,331 | |||||||||||||
| 其他流動資產（增加）減少 | 4,841 | 2,769 | (367) | 1,134 | 3,181 | 1,306 | 3,548 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (79) | (73) | (47) | 1,826 | (205) | 1,290 | 272 | (5,244) | (227) | (1,542) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 16,641 | (19,577) | 8,400 | 20,755 | (2,807) | (35,038) | (41,634) | (11,863) | 17,435 | 76,056 | 1,709,345 | (1,200,379) | 61 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,731 | 4,120 | 8,966 | 936 | 17,841 | 15,605 | 6,788 | |||||||||||||||||||
| 應付帳款增加（減少） | 31,275 | 24,046 | 113,092 | (103,045) | 89,634 | (87,158) | 134,421 | (57,964) | 60,227 | 1,999 | (13,393) | 19,896 | (301) | |||||||||||||
| 其他應付款增加（減少） | 16,860 | 19,573 | 26,587 | 32,437 | 10,633 | 18,567 | 9,060 | 12,120 | (959) | 17,118 | 7,670 | (6,426) | 10,264 | |||||||||||||
| 其他流動負債增加（減少） | 3,882 | 6,951 | (250) | 465 | 261 | (1,693) | 730 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 61,748 | 54,580 | 148,395 | (67,200) | 122,725 | (58,001) | 164,754 | (36,486) | 17,088 | 104,840 | 8,538 | 18,054 | 16,001 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 78,389 | 35,003 | 156,795 | (46,445) | 119,918 | (93,039) | 123,120 | (48,349) | 34,523 | 180,896 | 1,717,883 | (1,182,325) | 16,062 | |||||||||||||
| 調整項目合計 | 177,363 | 139,980 | 256,918 | 61,771 | 231,688 | 33,529 | 254,131 | 78,548 | 180,573 | 261,851 | 1,677,078 | (1,193,532) | 10,701 | |||||||||||||
| 營運產生之現金流入（流出） | 343,394 | 289,452 | 406,922 | 250,399 | 358,750 | 177,324 | 377,911 | 257,531 | 142,827 | 235,215 | 1,825,613 | (1,099,920) | 97,580 | |||||||||||||
| 收取之利息 | 5,970 | 11,316 | 3,234 | 708 | 744 | 871 | 4,019 | 2,647 | 1,190 | 2,068 | 2,383 | 4,932 | 944 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (1,756) | (21,415) | (18,581) | (18,242) | (17,541) | (18,736) | (7,384) | (4,677) | (6,549) | (6,981) | (751) | (664) | 0 | |||||||||||||
| 退還（支付）之所得稅 | (500) | (642) | (209) | (44) | (40) | (68) | 29 | (28) | 1,052 | 1,298 | (160) | (594) | (99) | |||||||||||||
| 營業活動之淨現金流入（流出） | 347,108 | 278,711 | 391,366 | 232,821 | 341,913 | 159,391 | 374,575 | 255,473 | 138,520 | 231,600 | 1,827,085 | (1,096,246) | 98,425 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (114,908) | (113,014) | (92,678) | (79,523) | (62,522) | (68,173) | (73,297) | (39,077) | (45,349) | (483,392) | (163,622) | (113,715) | (35,119) | |||||||||||||
| 處分不動產、廠房及設備 | 24 | 44 | 239 | 52 | 62 | 69 | (870) | |||||||||||||||||||
| 存出保證金增加 | (13) | 493 | 9 | (35) | 402 | 853 | (1,444) | 0 | (413) | 737 | ||||||||||||||||
| 取得無形資產 | (1,362) | (5,120) | (1,508) | (200) | (11) | (1,287) | (43) | (90) | (90) | (418) | (22) | (443) | 0 | |||||||||||||
| 處分無形資產 | 0 | |||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他投資活動 | (2,131) | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (316,520) | (117,495) | (93,938) | (79,706) | (62,546) | (68,801) | (73,837) | (38,639) | 633,202 | 510,298 | (1,477,746) | (114,771) | (35,714) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 1,181,500 | 0 | (15,000) | 0 | 0 | 40,000 | 63,000 | 0 | |||||||||||||||||
| 短期借款減少 | (200,000) | 0 | (120,000) | 0 | (100,000) | 770,000 | (50,000) | 84,519 | 323,000 | (69,500) | ||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 存入保證金增加 | 2,179 | 2,621 | 1,591 | (616) | 0 | 1,537 | 0 | (1,805) | 2,988 | 1,789 | 2,907 | |||||||||||||||
| 租賃本金償還 | (2,826) | (2,774) | (1,355) | (1,171) | (1,522) | (1,507) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (211,932) | (154,132) | 0 | |||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (200,647) | (818,653) | (119,764) | (15,858) | (93,550) | 57,877 | 1,477,624 | (80,944) | 328,582 | (133,305) | 1,295,110 | (89,559) | 497,741 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (170,059) | (657,437) | 177,664 | 137,257 | 185,817 | 148,467 | 1,778,362 | 135,890 | 1,100,304 | 608,593 | 1,644,449 | (1,300,576) | 560,452 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,757,847 | 2,509,622 | 2,023,643 | 3,288,863 | 2,319,848 | 1,184,620 | 479,170 | |||||||||||||
| 期末現金及約當現金餘額 | (170,059) | (657,437) | 177,664 | 137,257 | 185,817 | 148,467 | 4,471,953 | 2,757,847 | 2,509,622 | 2,023,643 | 3,288,863 | 2,319,848 | 1,184,620 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,659,639 | 22.77% | 1,431,082 | 21.07% | 2,454,623 | 31.5% | 2,219,556 | 29.29% | 2,510,569 | 33.48% | 2,219,337 | 27.73% | 4,471,953 | 42.29% | 2,757,847 | 30.36% | 2,509,622 | 27.64% | 2,023,643 | 24.04% | 3,288,863 | 38.23% | 2,319,848 | 44.22% | 1,184,620 | 45.52% |
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） | 662,345 | 31.25% | 637,183 | 30.8% | 626,638 | 31.13% | 571,197 | 28.47% | 633,302 | 31.58% | 606,032 | 30.19% | 472,254 | 23.92% | 428,629 | 22.88% | (248,537) | -15.11% | 354,344 | 21.2% | 421,098 | 45.04% | 333,813 | 40.62% | 380,981 | 52.2% |
| 本期稅前淨利（淨損） | 662,345 | 63.12% | 637,183 | 102.49% | 626,638 | 51.68% | 571,197 | 104.37% | 633,302 | 50.16% | 606,032 | 181.64% | 472,254 | 37.65% | 428,629 | 39.06% | (248,537) | -53.72% | 354,344 | 80.02% | 421,098 | 24.64% | 333,813 | -38.49% | 380,981 | 111.72% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 388,799 | 37.05% | 377,877 | 60.78% | 360,951 | 29.77% | 402,270 | 73.5% | 439,518 | 34.81% | 440,014 | 131.88% | 427,250 | 34.06% | 401,441 | 36.59% | 361,710 | 78.18% | 195,329 | 44.11% | 73,877 | 4.32% | 53,606 | -6.18% | 37,151 | 10.89% |
| 攤銷費用 | 43,921 | 4.19% | 41,179 | 6.62% | 37,260 | 3.07% | 37,165 | 6.79% | 37,125 | 2.94% | 36,972 | 11.08% | 48,173 | 3.84% | 48,426 | 4.41% | 48,727 | 10.53% | 48,602 | 10.98% | 15,233 | 0.89% | 11,037 | -1.27% | 5,844 | 1.71% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,870) | -0.18% | 0 | 0% | 196 | 0.06% | 0 | 0% | 32,532 | 7.03% | (7,655) | -1.73% | (83,647) | -4.9% | (18,012) | 2.08% | (8,847) | -2.59% | ||||||||
| 利息費用 | 24,707 | 2.35% | 23,439 | 3.77% | 22,349 | 1.84% | 19,351 | 3.54% | 20,371 | 1.61% | 27,971 | 8.38% | 56,610 | 4.51% | 59,733 | 5.44% | 66,122 | 14.29% | 50,256 | 11.35% | 29,915 | 1.75% | 21,983 | -2.54% | 213 | 0.06% |
| 利息收入 | (31,572) | -3.01% | (30,059) | -4.83% | (21,935) | -1.81% | (8,960) | -1.64% | (2,431) | -0.19% | (4,062) | -1.22% | (11,811) | -0.94% | ||||||||||||
| 股利收入 | (3,000) | -0.29% | (4,445) | -0.71% | (2,608) | -0.22% | 0 | 0% | (22,873) | -6.86% | (25,704) | -2.05% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (80) | -0.01% | (2,424) | -0.39% | (224) | -0.02% | (85) | -0.02% | (259) | -0.02% | (220) | -0.07% | (113) | -0.01% | ||||||||||||
| 其他項目 | (5,178) | -0.49% | 7,173 | 1.15% | 11,405 | 0.94% | 10,743 | 1.96% | (177) | -0.01% | 10,571 | 3.17% | (5,000) | -0.4% | (7,990) | -0.73% | (7,467) | -1.61% | (2,467) | -0.56% | (1,399) | -0.08% | (2,757) | 0.32% | 0 | 0% |
| 收益費損項目合計 | 415,727 | 39.62% | 412,740 | 66.39% | 407,198 | 33.58% | 462,241 | 84.46% | 494,147 | 39.14% | 488,569 | 146.43% | 489,405 | 39.01% | 485,987 | 44.29% | 487,030 | 105.26% | 194,022 | 43.81% | (47,023) | -2.75% | (11,393) | 1.31% | (58,013) | -17.01% |
| 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 | (586) | -0.06% | 83 | 0.01% | 234 | 0.02% | 1,634 | 0.3% | 1,000 | 0.08% | 8,086 | 2.42% | 207 | 0.02% | (7,176) | -0.65% | 1,310 | 0.28% | (3,574) | -0.81% | 7,873 | 0.46% | 2,412 | -0.28% | (291) | -0.09% |
| 應收帳款（增加）減少 | (4,980) | -0.47% | 8,995 | 1.45% | (11,184) | -0.92% | 7,081 | 1.29% | (39) | 0% | (18,609) | -5.58% | (30,091) | -2.4% | (34,902) | -3.18% | (23,975) | -5.18% | 1,569 | 0.35% | (31,288) | -1.83% | (5,442) | 0.63% | 2,636 | 0.77% |
| 其他應收款（增加）減少 | (1,991) | -0.19% | (2,719) | -0.44% | 5,897 | 0.49% | (213) | -0.04% | 259 | 0.02% | 743 | 0.22% | (842) | -0.07% | 3,129 | 0.29% | 10,373 | 2.24% | (12,285) | -2.77% | 5,855 | 0.34% | 0 | 0% | 515 | 0.15% |
| 存貨（增加）減少 | (39,981) | -3.81% | (57,998) | -9.33% | (480) | -0.04% | 6,901 | 1.26% | 17,273 | 1.37% | 11,736 | 3.52% | (6,310) | -0.5% | 11,664 | 1.06% | 27,794 | 6.01% | (97,211) | -21.95% | (15,522) | -0.91% | (10,889) | 1.26% | (986) | -0.29% |
| 預付款項（增加）減少 | 29,768 | 2.84% | 20,062 | 3.23% | (39,292) | -3.24% | (2,588) | -0.47% | 6,918 | 0.55% | (73,838) | -22.13% | (6,447) | -0.51% | 8,460 | 0.77% | (2,203) | -0.48% | (7,962) | -1.8% | 5,138 | 0.3% | (4,183) | 0.48% | (68) | -0.02% |
| 其他流動資產（增加）減少 | (7,077) | -0.67% | 4,325 | 0.7% | (1,774) | -0.15% | (200) | -0.04% | (68) | -0.01% | (765) | -0.23% | (3,192) | -0.25% | ||||||||||||
| 其他營業資產（增加）減少 | (292) | -0.03% | (314) | -0.05% | (199) | -0.02% | 1,585 | 0.29% | (591) | -0.05% | 921 | 0.28% | (127) | -0.01% | (5,614) | -0.51% | (775) | -0.17% | (2,274) | -0.51% | ||||||
| 與營業活動相關之資產之淨變動合計 | (25,139) | -2.4% | (27,566) | -4.43% | (46,798) | -3.86% | 14,200 | 2.59% | 24,752 | 1.96% | (71,726) | -21.5% | (46,802) | -3.73% | (19,401) | -1.77% | 7,708 | 1.67% | (123,541) | -27.9% | 1,254,505 | 73.42% | (1,208,102) | 139.32% | 1,806 | 0.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 26,991 | 2.57% | (6,991) | -1.12% | 1,482 | 0.12% | (19,732) | -3.61% | 23,356 | 1.85% | 30,587 | 9.17% | 4,288 | 0.34% | ||||||||||||
| 應付帳款增加（減少） | 55,444 | 5.28% | (309,133) | -49.72% | 265,614 | 21.91% | (332,005) | -60.66% | 225,044 | 17.82% | (615,912) | -184.6% | 429,713 | 34.26% | 340,844 | 31.06% | 261,895 | 56.6% | (59,255) | -13.38% | 12,200 | 0.71% | 26,774 | -3.09% | (578) | -0.17% |
| 其他應付款增加（減少） | 4,423 | 0.42% | 2,825 | 0.45% | 7,187 | 0.59% | 14,508 | 2.65% | (2,776) | -0.22% | 20,556 | 6.16% | (3,213) | -0.26% | 12,348 | 1.13% | (65,482) | -14.15% | 39,686 | 8.96% | 6,753 | 0.4% | (3,436) | 0.4% | 5,842 | 1.71% |
| 其他流動負債增加（減少） | 5,108 | 0.49% | 11,582 | 1.86% | 3,512 | 0.29% | 1,538 | 0.28% | (1,234) | -0.1% | (1,401) | -0.42% | 4,306 | 0.34% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 91,966 | 8.76% | (301,717) | -48.53% | 273,932 | 22.59% | (337,583) | -61.68% | 233,396 | 18.49% | (574,835) | -172.29% | 434,243 | 34.62% | 218,973 | 19.96% | 248,996 | 53.82% | 82,711 | 18.68% | 52,947 | 3.1% | 3,441 | -0.4% | 8,296 | 2.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 66,827 | 6.37% | (329,283) | -52.96% | 227,134 | 18.73% | (323,383) | -59.09% | 258,148 | 20.45% | (646,561) | -193.78% | 387,441 | 30.89% | 199,572 | 18.19% | 256,704 | 55.48% | (40,830) | -9.22% | 1,307,452 | 76.51% | (1,204,661) | 138.92% | 10,102 | 2.96% |
| 調整項目合計 | 482,554 | 45.99% | 83,457 | 13.42% | 634,332 | 52.32% | 138,858 | 25.37% | 752,295 | 59.58% | (157,992) | -47.35% | 876,846 | 69.9% | 685,559 | 62.48% | 743,734 | 160.75% | 153,192 | 34.59% | 1,260,429 | 73.76% | (1,216,054) | 140.23% | (47,911) | -14.05% |
| 營運產生之現金流入（流出） | 1,144,899 | 109.11% | 720,640 | 115.91% | 1,260,970 | 104% | 710,055 | 129.74% | 1,385,597 | 109.74% | 448,040 | 134.28% | 1,349,100 | 107.55% | 1,114,188 | 101.54% | 495,197 | 107.03% | 507,536 | 114.61% | 1,681,527 | 98.41% | (882,241) | 101.74% | 333,070 | 97.67% |
| 收取之利息 | 31,059 | 2.96% | 30,059 | 4.83% | 15,658 | 1.29% | 2,683 | 0.49% | 2,431 | 0.19% | 4,062 | 1.22% | 11,811 | 0.94% | 7,885 | 0.72% | 6,631 | 1.43% | 10,081 | 2.28% | 10,487 | 0.61% | 19,870 | -2.29% | 5,421 | 1.59% |
| 收取之股利 | 3,000 | 0.29% | 4,445 | 0.71% | 2,608 | 0.22% | 0 | 0% | 22,873 | 6.86% | 25,704 | 2.05% | 11,007 | 1% | 35,400 | 7.65% | 62,775 | 14.18% | 67,226 | 3.93% | 54,777 | -6.32% | 55,240 | 16.2% | ||
| 支付之利息 | (9,950) | -0.95% | (25,372) | -4.08% | (22,261) | -1.84% | (19,330) | -3.53% | (20,652) | -1.64% | (27,159) | -8.14% | (20,625) | -1.64% | (23,748) | -2.16% | (22,353) | -4.83% | (25,276) | -5.71% | (2,657) | -0.16% | (5,586) | 0.64% | 0 | 0% |
| 退還（支付）之所得稅 | (119,673) | -11.4% | (108,040) | -17.38% | (44,526) | -3.67% | (146,122) | -26.7% | (104,782) | -8.3% | (114,167) | -34.22% | (111,579) | -8.89% | (12,094) | -1.1% | (52,196) | -11.28% | (112,284) | -25.36% | (47,830) | -2.8% | (53,987) | 6.23% | (52,725) | -15.46% |
| 營業活動之淨現金流入（流出） | 1,049,335 | 100% | 621,732 | 100% | 1,212,449 | 100% | 547,286 | 100% | 1,262,594 | 100% | 333,649 | 100% | 1,254,411 | 100% | 1,097,238 | 100% | 462,679 | 100% | 442,832 | 100% | 1,708,753 | 100% | (867,167) | 100% | 341,006 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (200,000) | 29.62% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,870 | -0.28% | 0 | 0% | 516 | -0.5% | 2,323 | -1.12% | 0 | 0% | 0 | 0% | 204,146 | 341.38% | ||||||||||||
| 取得不動產、廠房及設備 | (460,986) | 68.28% | (386,901) | 96.23% | (326,701) | 99.35% | (287,903) | 36.52% | (227,201) | -150.81% | (232,616) | 227.24% | (216,037) | 103.84% | (187,483) | 101.41% | (716,756) | 109.6% | (1,181,417) | 99.55% | (497,574) | 27.34% | (331,218) | 99.6% | (167,378) | -279.9% |
| 處分不動產、廠房及設備 | 149 | -0.02% | 5,091 | -1.27% | 497 | -0.15% | 204 | -0.03% | 619 | 0.41% | 4,802 | -4.69% | 253 | -0.12% | ||||||||||||
| 存出保證金增加 | (765) | 0.11% | 0 | 0% | (234) | 0.07% | (186) | 0.02% | 0 | 0% | (101) | 0.05% | 46 | -0.01% | (8,629) | 0.73% | 0 | 0% | 122 | -0.04% | 0 | 0% | ||||
| 存出保證金減少 | 0 | 0% | 102 | -0.03% | 0 | 0% | 1,709 | 1.13% | 213 | -0.21% | 5,451 | -2.62% | 0 | 0% | (6,284) | 0.35% | 0 | 0% | (708) | -1.18% | ||||||
| 取得無形資產 | (16,696) | 2.47% | (20,367) | 5.07% | (2,384) | 0.73% | (437) | 0.06% | (255) | -0.17% | (2,169) | 2.12% | (43) | 0.02% | (153) | 0.08% | (313) | 0.05% | (649) | 0.05% | (5,769) | 0.32% | (543) | 0.16% | 0 | 0% |
| 處分無形資產 | 1,524 | -0.23% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他投資活動 | (261) | 0.04% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (675,165) | 100% | (402,075) | 100% | (328,822) | 100% | (788,322) | 100% | 150,657 | 100% | (102,366) | 100% | (208,053) | 100% | (184,871) | 100% | (653,971) | 100% | (1,186,729) | 100% | (1,819,958) | 100% | (332,547) | 100% | 59,800 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,201,500 | -96.65% | 0 | 0% | 400,000 | -800.37% | 0 | 0% | 0 | 0% | 34,000 | 5.02% | 0 | 0% | 40,000 | 3.7% | 510,000 | 21.84% | 0 | 0% | ||||
| 短期借款減少 | (1,201,500) | 825.13% | 0 | 0% | (200,000) | 30.84% | 0 | 0% | (670,000) | 59.71% | 770,000 | -31% | (50,000) | -7.49% | (347,000) | 52.25% | 0 | 0% | (187,000) | 35.87% | ||||||
| 發行公司債 | 1,501,500 | -1031.16% | 0 | 0% | 1,998,000 | 299.21% | 0 | 0% | 2,000,000 | 295.3% | 0 | 0% | 1,200,000 | 51.39% | 0 | 0% | ||||||||||
| 償還公司債 | 0 | 0% | (2,000,000) | 160.88% | 0 | 0% | (2,091,356) | 84.2% | 0 | 0% | (1,247,182) | -184.15% | ||||||||||||||
| 存入保證金增加 | 10,538 | -7.24% | 11,317 | -0.91% | 1,825 | -0.28% | 3 | -0.01% | (2,087) | 0.08% | 0 | 0% | 5,013 | -0.75% | 0 | 0% | 3,032 | -0.58% | 8,152 | 0.75% | 9,439 | 0.4% | 6,025 | 1.98% | ||
| 租賃本金償還 | (11,217) | 7.7% | (11,081) | 0.89% | (5,450) | 0.84% | (5,045) | 10.09% | (5,911) | 0.53% | (6,290) | 0.25% | ||||||||||||||
| 發放現金股利 | (439,002) | 301.49% | (437,518) | 35.19% | (440,485) | 67.92% | (428,621) | 857.64% | (400,442) | 35.69% | (204,670) | 8.24% | (304,039) | -45.53% | 0 | 0% | (65,624) | -9.69% | (261,735) | 50.21% | (211,932) | -19.62% | (154,132) | -6.6% | (196,168) | -64.39% |
| 其他籌資活動 | (5,932) | 4.07% | (7,416) | 0.6% | (4,450) | 0.69% | (16,314) | 32.64% | (44,494) | 3.97% | (166,109) | 6.69% | (66,740) | -9.99% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (145,613) | 100% | (1,243,198) | 100% | (648,560) | 100% | (49,977) | 100% | (1,122,019) | 100% | (2,483,899) | 100% | 667,748 | 100% | (664,142) | 100% | 677,271 | 100% | (521,323) | 100% | 1,080,220 | 100% | 2,334,942 | 100% | 304,644 | 100% |
| 本期現金及約當現金增加（減少）數 | 228,557 | (1,023,541) | 235,067 | (291,013) | 291,232 | (2,252,616) | 1,714,106 | 248,225 | 485,979 | (1,265,220) | 969,015 | 1,135,228 | 705,450 | |||||||||||||
| 期初現金及約當現金餘額 | 1,431,082 | 2,454,623 | 2,219,556 | 2,510,569 | 2,219,337 | 4,471,953 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,659,639 | 1,431,082 | 2,454,623 | 2,219,556 | 2,510,569 | 2,219,337 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,659,639 | 1,431,082 | 2,454,623 | 2,219,556 | 2,510,569 | 2,219,337 | 4,471,953 | 2,757,847 | 2,509,622 | 2,023,643 | 3,288,863 | 2,319,848 | 1,184,620 | |||||||||||||
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
大豐電(6184) 2024年第4季「營業活動之現金流」單季為NT$3.47億元、較上一季成長76.41%；而今年初至今累積為NT$10.49億元、較去年同期成長68.78%。
單季
大豐電(6184) 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$3.47億元，較上一季成長76.41%，為過去11年同期中的第4高。
同時大豐電過去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14.24%、16.84%與-15.3%。
其中稅前淨利為NT$1.66億元，收益費損相關之調整項目為NT$9,897萬元，所得稅/利息等之影響數為NT$371萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$10.49億元，較去年同期成長68.78%，為過去11年同期中的第6高。
同時大豐電過去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24.23%、25.75%與-4.76%。
其中稅前淨利為NT$6.62億元，收益費損相關之調整項目為NT$4.16億元，所得稅/利息等之影響數為NT$-9,556萬元
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） | 166,031 | 149,472 | 150,004 | 188,628 | 127,062 | 143,795 | 123,780 | 178,983 | (37,746) | (26,636) | 148,535 | 93,612 | 86,879 | |||||||||||||
| 收益費損項目合計 | 98,974 | 104,977 | 100,123 | 108,216 | 111,770 | 126,568 | 131,011 | 126,897 | 146,050 | 80,955 | (40,805) | (11,207) | (5,361) | |||||||||||||
| 折舊費用 | 92,470 | 95,899 | 90,637 | 95,365 | 108,626 | 109,700 | 107,885 | 104,235 | 95,778 | 70,498 | 23,001 | 15,249 | 11,066 | |||||||||||||
| 攤銷費用 | 11,270 | 10,608 | 9,337 | 9,297 | 9,268 | 9,230 | 12,039 | 12,062 | 12,163 | 12,294 | 6,466 | 2,680 | 5,362 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 78,389 | 35,003 | 156,795 | (46,445) | 119,918 | (93,039) | 123,120 | (48,349) | 34,523 | 180,896 | 1,717,883 | (1,182,325) | 16,062 | |||||||||||||
| 營業活動之淨現金流入（流出） | 347,108 | 278,711 | 391,366 | 232,821 | 341,913 | 159,391 | 374,575 | 255,473 | 138,520 | 231,600 | 1,827,085 | (1,096,246) | 98,425 | |||||||||||||
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） | 662,345 | 31.25% | 637,183 | 30.8% | 626,638 | 31.13% | 571,197 | 28.47% | 633,302 | 31.58% | 606,032 | 30.19% | 472,254 | 23.92% | 428,629 | 22.88% | (248,537) | -15.11% | 354,344 | 21.2% | 421,098 | 45.04% | 333,813 | 40.62% | 380,981 | 52.2% |
| 收益費損項目合計 | 415,727 | 39.62% | 412,740 | 66.39% | 407,198 | 33.58% | 462,241 | 84.46% | 494,147 | 39.14% | 488,569 | 146.43% | 489,405 | 39.01% | 485,987 | 44.29% | 487,030 | 105.26% | 194,022 | 43.81% | (47,023) | -2.75% | (11,393) | 1.31% | (58,013) | -17.01% |
| 折舊費用 | 388,799 | 37.05% | 377,877 | 60.78% | 360,951 | 29.77% | 402,270 | 73.5% | 439,518 | 34.81% | 440,014 | 131.88% | 427,250 | 34.06% | 401,441 | 36.59% | 361,710 | 78.18% | 195,329 | 44.11% | 73,877 | 4.32% | 53,606 | -6.18% | 37,151 | 10.89% |
| 攤銷費用 | 43,921 | 4.19% | 41,179 | 6.62% | 37,260 | 3.07% | 37,165 | 6.79% | 37,125 | 2.94% | 36,972 | 11.08% | 48,173 | 3.84% | 48,426 | 4.41% | 48,727 | 10.53% | 48,602 | 10.98% | 15,233 | 0.89% | 11,037 | -1.27% | 5,844 | 1.71% |
| 與營業活動相關之資產及負債之淨變動合計 | 66,827 | 6.37% | (329,283) | -52.96% | 227,134 | 18.73% | (323,383) | -59.09% | 258,148 | 20.45% | (646,561) | -193.78% | 387,441 | 30.89% | 199,572 | 18.19% | 256,704 | 55.48% | (40,830) | -9.22% | 1,307,452 | 76.51% | (1,204,661) | 138.92% | 10,102 | 2.96% |
| 營業活動之淨現金流入（流出） | 1,049,335 | 100% | 621,732 | 100% | 1,212,449 | 100% | 547,286 | 100% | 1,262,594 | 100% | 333,649 | 100% | 1,254,411 | 100% | 1,097,238 | 100% | 462,679 | 100% | 442,832 | 100% | 1,708,753 | 100% | (867,167) | 100% | 341,006 | 100% |
投資活動之淨現金流
大豐電(6184) 2024年第4季「投資活動之淨現金流」單季為NT$-3.17億元、較上一季衰退-140.15%；而今年初至今累積為NT$-6.75億元、較去年同期衰退-67.92%。
單季
大豐電(6184) 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$-3.17億元，較上一季衰退-140.15%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6.75億元，較去年同期衰退-67.92%，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） | (316,520) | (117,495) | (93,938) | (79,706) | (62,546) | (68,801) | (73,837) | (38,639) | 633,202 | 510,298 | (1,477,746) | (114,771) | (35,714) | |||||||||||||
| 取得不動產、廠房及設備 | (114,908) | (113,014) | (92,678) | (79,523) | (62,522) | (68,173) | (73,297) | (39,077) | (45,349) | (483,392) | (163,622) | (113,715) | (35,119) | |||||||||||||
| 處分不動產、廠房及設備 | 24 | 44 | 239 | 52 | 62 | 69 | (870) | |||||||||||||||||||
| 取得無形資產 | (1,362) | (5,120) | (1,508) | (200) | (11) | (1,287) | (43) | (90) | (90) | (418) | (22) | (443) | 0 | |||||||||||||
| 處分無形資產 | 0 | |||||||||||||||||||||||||
| 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 | 516 | 0 | ||||||||||||||||||||||||
| 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 | 0 | |||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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） | (675,165) | 100% | (402,075) | 100% | (328,822) | 100% | (788,322) | 100% | 150,657 | 100% | (102,366) | 100% | (208,053) | 100% | (184,871) | 100% | (653,971) | 100% | (1,186,729) | 100% | (1,819,958) | 100% | (332,547) | 100% | 59,800 | 100% |
| 取得不動產、廠房及設備 | (460,986) | 68.28% | (386,901) | 96.23% | (326,701) | 99.35% | (287,903) | 36.52% | (227,201) | -150.81% | (232,616) | 227.24% | (216,037) | 103.84% | (187,483) | 101.41% | (716,756) | 109.6% | (1,181,417) | 99.55% | (497,574) | 27.34% | (331,218) | 99.6% | (167,378) | -279.9% |
| 處分不動產、廠房及設備 | 149 | -0.02% | 5,091 | -1.27% | 497 | -0.15% | 204 | -0.03% | 619 | 0.41% | 4,802 | -4.69% | 253 | -0.12% | ||||||||||||
| 取得無形資產 | (16,696) | 2.47% | (20,367) | 5.07% | (2,384) | 0.73% | (437) | 0.06% | (255) | -0.17% | (2,169) | 2.12% | (43) | 0.02% | (153) | 0.08% | (313) | 0.05% | (649) | 0.05% | (5,769) | 0.32% | (543) | 0.16% | 0 | 0% |
| 處分無形資產 | 1,524 | -0.23% | ||||||||||||||||||||||||
| 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 | 1,870 | -0.28% | 0 | 0% | 516 | -0.5% | 2,323 | -1.12% | 0 | 0% | 0 | 0% | 204,146 | 341.38% | ||||||||||||
| 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% | 375,785 | 249.43% | 126,888 | -123.96% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (500,000) | 63.43% | ||||||||||||||||||||||
| 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 | (200,000) | 29.62% | ||||||||||||||||||||||||
籌資活動之淨現金流
大豐電(6184) 2024年第4季「籌資活動之淨現金流」單季為NT$-2.01億元、較上一季成長29.61%；而今年初至今累積為NT$-1.46億元、較去年同期成長88.29%。
單季
大豐電(6184) 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$-2.01億元，較上一季成長29.61%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1.46億元，較去年同期成長88.29%，為過去11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） | (200,647) | (818,653) | (119,764) | (15,858) | (93,550) | 57,877 | 1,477,624 | (80,944) | 328,582 | (133,305) | 1,295,110 | (89,559) | 497,741 | |||||||||||||
| 短期借款增加 | 0 | 1,181,500 | 0 | (15,000) | 0 | 0 | 40,000 | 63,000 | 0 | |||||||||||||||||
| 短期借款減少 | (200,000) | 0 | (120,000) | 0 | (100,000) | 770,000 | (50,000) | 84,519 | 323,000 | (69,500) | ||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 30,000 | |||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | (30,000) | (167,000) | (27,000) | (92,000) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (211,932) | (154,132) | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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） | (145,613) | 100% | (1,243,198) | 100% | (648,560) | 100% | (49,977) | 100% | (1,122,019) | 100% | (2,483,899) | 100% | 667,748 | 100% | (664,142) | 100% | 677,271 | 100% | (521,323) | 100% | 1,080,220 | 100% | 2,334,942 | 100% | 304,644 | 100% |
| 短期借款增加 | 0 | 0% | 1,201,500 | -96.65% | 0 | 0% | 400,000 | -800.37% | 0 | 0% | 0 | 0% | 34,000 | 5.02% | 0 | 0% | 40,000 | 3.7% | 510,000 | 21.84% | 0 | 0% | ||||
| 短期借款減少 | (1,201,500) | 825.13% | 0 | 0% | (200,000) | 30.84% | 0 | 0% | (670,000) | 59.71% | 770,000 | -31% | (50,000) | -7.49% | (347,000) | 52.25% | 0 | 0% | (187,000) | 35.87% | ||||||
| 發行公司債 | 1,501,500 | -1031.16% | 0 | 0% | 1,998,000 | 299.21% | 0 | 0% | 2,000,000 | 295.3% | 0 | 0% | 1,200,000 | 51.39% | 0 | 0% | ||||||||||
| 償還公司債 | 0 | 0% | (2,000,000) | 160.88% | 0 | 0% | (2,091,356) | 84.2% | 0 | 0% | (1,247,182) | -184.15% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 140,000 | 20.67% | 279,000 | -53.52% | 1,244,000 | 115.16% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (783,000) | 31.52% | (120,000) | -17.97% | (248,000) | 37.34% | (173,000) | -25.54% | (339,000) | 65.03% | ||||||||||||||
| 發放現金股利 | (439,002) | 301.49% | (437,518) | 35.19% | (440,485) | 67.92% | (428,621) | 857.64% | (400,442) | 35.69% | (204,670) | 8.24% | (304,039) | -45.53% | 0 | 0% | (65,624) | -9.69% | (261,735) | 50.21% | (211,932) | -19.62% | (154,132) | -6.6% | (196,168) | -64.39% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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