6196
149.5
TWD+0.50 (0.34%)
2025.01.22收盤
帆宣－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 746,552 | 4.78% | 744,445 | 5.49% | 1,078,663 | 7.57% | 545,791 | 6.52% | 304,278 | 4.58% | 255,493 | 4.3% | 359,313 | 5.63% | 164,253 | 3.64% | 146,022 | 3.22% | 248,589 | 5.23% | 102,003 | 2.93% | 60,701 | 1.85% | 8,858 | 0.31% |
| 本期稅前淨利（淨損） | 746,552 | 744,445 | 1,078,663 | 545,791 | 304,278 | 255,493 | 359,313 | 164,253 | 146,022 | 248,589 | 102,003 | 60,701 | 8,858 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 257,101 | 144,438 | 107,892 | 83,336 | 77,568 | 81,879 | 30,353 | 28,489 | 26,419 | 26,577 | 26,514 | 27,528 | 27,973 | |||||||||||||
| 攤銷費用 | 10,917 | 8,795 | 7,897 | 5,540 | 5,228 | 3,802 | 4,188 | 5,494 | 3,888 | 4,604 | 5,908 | 4,654 | 2,882 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 71,461 | 34,369 | 34,243 | (19,395) | 83,111 | 30,033 | 42,436 | (38,297) | 9,486 | 6,300 | (9,857) | 6,324 | 11,016 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (182,986) | (93,205) | 2,467 | (70,459) | 23,702 | (12,691) | (27,865) | (4,017) | (2,026) | 1,495 | (3,820) | (1,468) | (537) | |||||||||||||
| 利息費用 | 111,644 | 100,409 | 20,008 | 14,954 | 16,459 | 20,180 | 17,985 | 15,816 | 15,487 | 11,560 | 6,219 | 5,541 | 4,772 | |||||||||||||
| 利息收入 | (13,568) | (14,783) | (3,277) | (4,073) | (2,852) | (2,615) | (1,327) | |||||||||||||||||||
| 股利收入 | (7,292) | (27,023) | (13,320) | (1,903) | (16,391) | (13,566) | (13,844) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,082 | 5,340 | 4,434 | 1,245 | 440 | 85 | 7,369 | (1,604) | (1,587) | 578 | 1,792 | 2,359 | 2,759 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 892 | 173 | 186 | 196 | (79) | 164 | 726 | |||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 480 | 0 | (208) | 5,754 | 0 | 0 | ||||||||||||||||||
| 其他項目 | (3,069) | (14) | (36) | 0 | 0 | |||||||||||||||||||||
| 收益費損項目合計 | 251,182 | 158,499 | 160,538 | 9,643 | 187,862 | 107,913 | 60,723 | (9,227) | 39,862 | 43,459 | 24,578 | 37,894 | 44,814 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 2,145,762 | (1,509,293) | (1,735,224) | (902,364) | 625,503 | (721) | (616,291) | |||||||||||||||||||
| 應收票據（增加）減少 | 9,037 | (13,497) | (45,690) | (53,577) | 73,674 | (140,346) | 20,367 | 15,273 | (30,649) | (7,272) | 5,479 | 28,297 | (25,298) | |||||||||||||
| 應收票據－關係人（增加）減少 | (31) | (13) | (13) | |||||||||||||||||||||||
| 應收帳款（增加）減少 | (468,672) | (545,462) | 576,655 | 106,631 | (405,142) | 21,712 | 148,958 | (328,520) | 104,197 | 164,018 | (274,980) | (132,344) | 359,278 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (90,035) | (132,574) | (1,546) | 66,624 | (34,752) | 223,855 | (11) | 691 | 1,136 | 11,353 | (17,054) | 2,227 | (1,930) | |||||||||||||
| 其他應收款（增加）減少 | 4,826 | (7,648) | (1,161) | (6,365) | (4,630) | 296 | (50,175) | 47,066 | (9,080) | 8,878 | 4,873 | 31,135 | (10,603) | |||||||||||||
| 存貨（增加）減少 | (72,150) | (360,733) | (137,447) | (466,390) | 510,471 | 149,032 | (305,402) | (298,531) | (189,412) | 17,835 | (247,590) | (24,006) | (204,538) | |||||||||||||
| 預付款項（增加）減少 | 276,263 | (47,952) | (340,800) | (477,547) | 103,231 | (20,565) | 238,830 | 29,850 | (12,237) | (121,378) | (167,966) | (317,443) | 396,287 | |||||||||||||
| 其他流動資產（增加）減少 | 3,230 | (12,222) | 44,413 | (24,247) | (17,112) | 22,914 | (70,589) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,808,230 | (2,629,394) | (1,640,813) | (1,757,235) | 851,243 | 256,177 | (634,313) | (368,108) | 40,892 | (487,241) | (957,156) | (719,178) | 441,219 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 249,167 | 449,168 | 791,597 | 257,177 | 187,035 | (419,281) | 297,727 | |||||||||||||||||||
| 應付票據增加（減少） | (8,496) | (32,638) | (492,603) | 193,330 | 197,824 | (106,436) | (63,445) | 48,006 | 2,393 | (4,476) | 85,680 | (112,960) | 61,630 | |||||||||||||
| 應付票據－關係人增加（減少） | 13,931 | 1,171 | 4,117 | 1,364 | (3,542) | 8,291 | 9,892 | (18,240) | ||||||||||||||||||
| 應付帳款增加（減少） | (363,075) | (103,104) | (95,137) | 181,728 | (237,430) | 162,416 | 422,910 | 163,776 | 308,881 | (142,255) | 460,334 | (13,726) | (315,859) | |||||||||||||
| 應付帳款－關係人增加（減少） | 4,081 | (12,023) | 5 | 3,176 | (2,289) | 441 | (8,407) | (1,122) | 3,775 | (2,406) | (4,102) | (1,411) | (14,717) | |||||||||||||
| 其他應付款增加（減少） | (989,071) | (189,140) | (24,814) | (10,884) | (30,916) | (77,797) | 31,939 | (9,018) | 2,957 | 12,675 | (8,524) | (5,701) | (19,073) | |||||||||||||
| 其他流動負債增加（減少） | (25,969) | 12,715 | 47,077 | 25,874 | (1,845) | (30,021) | 36,522 | |||||||||||||||||||
| 其他營業負債增加（減少） | (683) | (644) | (842) | (505) | (1,120) | (639) | (515) | (461) | (74) | (459) | (329) | 472 | (563) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,120,115) | 125,505 | 229,400 | 663,333 | 126,092 | (481,267) | 704,400 | 551,113 | 274,104 | 276,600 | 655,968 | (157,163) | (439,519) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 688,115 | (2,503,889) | (1,411,413) | (1,093,902) | 977,335 | (225,090) | 70,087 | 183,005 | 314,996 | (210,641) | (301,188) | (876,341) | 1,700 | |||||||||||||
| 調整項目合計 | 939,297 | (2,345,390) | (1,250,875) | (1,084,259) | 1,165,197 | (117,177) | 130,810 | 173,778 | 354,858 | (167,182) | (276,610) | (838,447) | 46,514 | |||||||||||||
| 營運產生之現金流入（流出） | 1,685,849 | (1,600,945) | (172,212) | (538,468) | 1,469,475 | 138,316 | 490,123 | 338,031 | 500,880 | 81,407 | (174,607) | (777,746) | 55,372 | |||||||||||||
| 收取之利息 | 13,564 | 14,783 | 3,045 | 4,289 | 2,797 | 2,597 | 1,662 | (41) | 2,366 | 588 | 464 | 296 | ||||||||||||||
| 收取之股利 | 49,353 | 27,023 | 13,320 | 1,903 | 16,391 | 13,566 | 14,561 | 13,019 | 11,662 | 7,284 | ||||||||||||||||
| 支付之利息 | (105,319) | (87,462) | (15,913) | (10,924) | (18,011) | (19,493) | (18,573) | (12,585) | (9,149) | (6,047) | (5,487) | (4,979) | ||||||||||||||
| 退還（支付）之所得稅 | (354,901) | (260,055) | (195,626) | (126,049) | (84,701) | (94,449) | (79,086) | (63,119) | (51,440) | (26,034) | (15,809) | 11,483 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,288,546 | (1,906,656) | (367,386) | (669,249) | 1,385,951 | 40,537 | 402,848 | 256,595 | 438,154 | 34,846 | (198,816) | (792,265) | 67,173 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,434) | 0 | (3,685) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,744 | 25,543 | 295 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (94,553) | (95,349) | (13,826) | (6,011) | (22,767) | (23,310) | (39,700) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 2,792 | 2,800 | 3,206 | 0 | 100 | |||||||||||||||||||
| 處分子公司 | 41,928 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (226,407) | (41,361) | (140,508) | (74,913) | (63,344) | (27,839) | (105,456) | (69,055) | (26,683) | (12,413) | (20,236) | (4,878) | (7,400) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 19 | 4,962 | 1,419 | 121 | 16 | 7,149 | |||||||||||||||||||
| 存出保證金減少 | (33,514) | (13,130) | (8,211) | |||||||||||||||||||||||
| 取得無形資產 | (11,248) | (5,498) | (10,384) | (34,333) | (1,943) | (714) | (3,642) | (1,040) | (4,408) | (3,442) | (12,076) | (35,896) | 73 | |||||||||||||
| 取得使用權資產 | (4,415) | (1,179) | (211) | 21 | 2,170 | (789) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 63,346 | 105,349 | 0 | 3,714 | 1,013 | (538) | ||||||||||||||||||||
| 其他投資活動 | 729 | 455 | 1,111 | 0 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (261,824) | (74,446) | (119,606) | (134,377) | (92,807) | (122,718) | (117,021) | (95,257) | (97,820) | (36,243) | (72,379) | (96,162) | (57,304) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 2,514,167 | 1,670,665 | 1,512,804 | (269,626) | 753,789 | 486,317 | 0 | (97,886) | 840,744 | 130,338 | 449,711 | (47,474) | |||||||||||||
| 短期借款減少 | (992,602) | 379,930 | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 償還長期借款 | (1,179) | 0 | (3,605) | 0 | (392) | (1) | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 租賃本金償還 | (168,822) | (50,430) | (44,697) | (26,425) | (24,718) | (34,560) | ||||||||||||||||||||
| 發放現金股利 | (1,207,893) | (1,105,811) | (867,403) | (655,267) | (485,784) | (556,774) | (442,541) | (363,153) | (330,140) | (330,140) | (181,562) | (164,578) | (163,908) | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 1,137 | (953) | 0 | 455 | 0 | (1) | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,370,496) | 1,357,926 | 758,565 | 831,858 | (778,570) | 169,137 | 52,422 | 34,509 | 63,271 | 506,999 | (50,781) | 284,741 | (211,384) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (109,248) | 254,726 | 120,678 | (1,107) | 5,344 | (64,780) | (83,407) | 18,445 | (70,891) | 52,280 | 23,552 | (9,283) | (45,654) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,453,022) | (368,450) | 392,251 | 27,125 | 519,918 | 22,176 | 254,842 | 214,292 | 332,714 | 557,882 | (298,424) | (612,969) | (247,169) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,300,572 | 1,752,244 | 1,404,874 | 1,628,171 | 1,332,551 | 1,373,506 | 1,324,592 | |||||||||||||
| 期末現金及約當現金餘額 | (1,453,022) | (368,450) | 392,251 | 27,125 | 519,918 | 22,176 | 1,800,769 | 1,598,917 | 1,922,781 | 1,724,969 | 995,108 | 1,173,080 | 1,152,808 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,473,638 | 16.56% | 6,028,479 | 14.19% | 4,735,775 | 13.57% | 2,804,010 | 11.38% | 3,029,481 | 15.14% | 2,073,971 | 11% | 1,800,769 | 9.82% | 1,598,917 | 10.91% | 1,922,781 | 14.53% | 1,724,969 | 13.5% | 995,108 | 9.42% | 1,173,080 | 11.24% | 1,152,808 | 12.64% |
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） | 1,901,762 | 4.17% | 2,413,351 | 5.88% | 2,282,136 | 6.39% | 1,320,689 | 5.75% | 897,170 | 5.01% | 690,744 | 3.94% | 899,680 | 4.9% | 527,230 | 3.61% | 445,949 | 3.32% | 373,204 | 2.86% | 289,441 | 2.86% | 106,851 | 1.08% | 74,863 | 1.01% |
| 本期稅前淨利（淨損） | 1,901,762 | 40.31% | 2,413,351 | -48.04% | 2,282,136 | -716.93% | 1,320,689 | -104.02% | 897,170 | 94.02% | 690,744 | -556.76% | 899,680 | -156.53% | 527,230 | 97.65% | 445,949 | -221.57% | 373,204 | -40.53% | 289,441 | -141% | 106,851 | -25.26% | 74,863 | 73.48% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 734,162 | 15.56% | 415,696 | -8.27% | 302,608 | -95.06% | 257,417 | -20.27% | 227,125 | 23.8% | 249,817 | -201.36% | 87,924 | -15.3% | 81,161 | 15.03% | 76,925 | -38.22% | 79,191 | -8.6% | 82,536 | -40.21% | 81,445 | -19.25% | 83,970 | 82.42% |
| 攤銷費用 | 29,939 | 0.63% | 26,812 | -0.53% | 22,618 | -7.11% | 15,134 | -1.19% | 14,700 | 1.54% | 12,288 | -9.9% | 12,917 | -2.25% | 15,527 | 2.88% | 14,911 | -7.41% | 16,145 | -1.75% | 15,909 | -7.75% | 9,793 | -2.32% | 7,991 | 7.84% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 238,394 | 5.05% | 146,343 | -2.91% | 153,696 | -48.28% | 12,888 | -1.02% | 161,939 | 16.97% | 12,868 | -10.37% | 225,765 | -39.28% | 2,852 | 0.53% | 38,470 | -19.11% | 42,351 | -4.6% | 21,092 | -10.27% | 49,306 | -11.66% | 50,292 | 49.37% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (484,831) | -10.28% | (411,503) | 8.19% | 167,941 | -52.76% | (160,463) | 12.64% | (21,127) | -2.21% | (66,323) | 53.46% | (72,518) | 12.62% | (6,931) | -1.28% | (1,311) | 0.65% | (392) | 0.04% | (4,063) | 1.98% | (764) | 0.18% | (2,251) | -2.21% |
| 利息費用 | 356,646 | 7.56% | 225,363 | -4.49% | 56,495 | -17.75% | 41,642 | -3.28% | 53,321 | 5.59% | 64,891 | -52.3% | 46,631 | -8.11% | 45,946 | 8.51% | 40,423 | -20.08% | 27,008 | -2.93% | 22,929 | -11.17% | 16,074 | -3.8% | 17,813 | 17.48% |
| 利息收入 | (56,558) | -1.2% | (64,082) | 1.28% | (11,404) | 3.58% | (9,086) | 0.72% | (6,995) | -0.73% | (6,931) | 5.59% | (5,384) | 0.94% | ||||||||||||
| 股利收入 | (50,514) | -1.07% | (27,225) | 0.54% | (13,661) | 4.29% | (9,094) | 0.72% | (16,546) | -1.73% | (13,705) | 11.05% | (14,385) | 2.5% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 14,827 | 0.31% | 6,539 | -0.13% | 5,936 | -1.86% | 4,665 | -0.37% | 379 | 0.04% | (2,750) | 2.22% | 4,782 | -0.83% | (3,080) | -0.57% | (3,421) | 1.7% | (361) | 0.04% | 8,379 | -4.08% | 6,988 | -1.65% | 1,511 | 1.48% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,034 | 0.04% | 414 | -0.01% | (27,975) | 8.79% | 609 | -0.05% | 683 | 0.07% | 683 | -0.55% | 510 | -0.09% | ||||||||||||
| 處分投資損失（利益） | (1,228) | -0.03% | 0 | 0% | (34,959) | -6.48% | (7,010) | 3.48% | 212 | -0.02% | 4,012 | -1.95% | (5,047) | 1.19% | (169,022) | -165.91% | ||||||||||
| 其他項目 | (3,415) | -0.07% | (12) | 0% | 133 | -0.04% | 0 | 0% | (309) | -0.03% | 0 | 0% | (2,419) | 0.26% | ||||||||||||
| 收益費損項目合計 | 779,456 | 16.52% | 318,345 | -6.34% | 656,520 | -206.24% | 154,318 | -12.15% | 414,353 | 43.42% | 252,405 | -203.44% | 288,347 | -50.17% | 92,189 | 17.08% | 148,161 | -73.61% | 153,805 | -16.7% | 141,475 | -68.92% | 163,577 | -38.67% | (16,804) | -16.49% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 2,315,257 | 49.07% | (3,871,110) | 77.05% | (946,545) | 297.36% | (1,753,267) | 138.09% | (65,730) | -6.89% | 130,917 | -105.52% | (1,658,294) | 288.52% | ||||||||||||
| 應收票據（增加）減少 | 126,156 | 2.67% | (93,238) | 1.86% | (23,185) | 7.28% | (105,577) | 8.32% | 119,149 | 12.49% | (124,872) | 100.65% | 74,072 | -12.89% | 89,966 | 16.66% | 10,811 | -5.37% | (131,656) | 14.3% | 137,679 | -67.07% | 61,161 | -14.46% | 68,291 | 67.03% |
| 應收票據－關係人（增加）減少 | (41) | 0% | 63 | 0% | 20 | -0.01% | ||||||||||||||||||||
| 應收帳款（增加）減少 | 118,821 | 2.52% | (619,952) | 12.34% | (1,911,343) | 600.45% | (614,477) | 48.4% | 88,833 | 9.31% | (224,421) | 180.89% | (498,313) | 86.7% | 265,957 | 49.26% | (423,963) | 210.65% | 79,876 | -8.68% | 15,507 | -7.55% | 148,438 | -35.09% | 883,728 | 867.45% |
| 應收帳款－關係人（增加）減少 | (137,742) | -2.92% | (120,672) | 2.4% | (28,573) | 8.98% | 35,716 | -2.81% | 74,191 | 7.77% | (81,402) | 65.61% | (108) | 0.02% | (1,614) | -0.3% | 23,782 | -11.82% | (55,229) | 6% | (23,983) | 11.68% | (2,072) | 0.49% | 28,191 | 27.67% |
| 其他應收款（增加）減少 | 24,958 | 0.53% | (30,803) | 0.61% | 8,221 | -2.58% | (7,525) | 0.59% | (13,262) | -1.39% | 2,011 | -1.62% | (45,820) | 7.97% | 39,849 | 7.38% | (11,747) | 5.84% | 15,656 | -1.7% | 7,658 | -3.73% | 12,589 | -2.98% | (6,535) | -6.41% |
| 存貨（增加）減少 | 175,828 | 3.73% | (1,464,863) | 29.16% | (2,839,359) | 891.98% | (993,747) | 78.27% | 125,626 | 13.16% | 650,794 | -524.55% | (711,037) | 123.71% | (282,348) | -52.3% | (363,826) | 180.77% | (300,299) | 32.61% | 116,344 | -56.68% | (123,713) | 29.25% | (157,236) | -154.34% |
| 預付款項（增加）減少 | 455,976 | 9.66% | (390,175) | 7.77% | (480,216) | 150.86% | (671,407) | 52.88% | (75,401) | -7.9% | (28,970) | 23.35% | 316,755 | -55.11% | (157,037) | -29.09% | (109,289) | 54.3% | (23,259) | 2.53% | (237,476) | 115.68% | (758,468) | 179.3% | 104,459 | 102.54% |
| 其他流動資產（增加）減少 | 12,827 | 0.27% | (17,504) | 0.35% | (159,877) | 50.23% | (46,845) | 3.69% | (38,834) | -4.07% | 24,754 | -19.95% | (121,937) | 21.22% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 3,092,040 | 65.54% | (6,608,254) | 131.53% | (6,380,857) | 2004.54% | (4,157,129) | 327.42% | 214,572 | 22.49% | 348,811 | -281.15% | (2,644,682) | 460.13% | (356,298) | -65.99% | (915,276) | 454.76% | (921,763) | 100.11% | (820,328) | 399.61% | (1,385,321) | 327.48% | 581,810 | 571.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 485,667 | 10.29% | 1,116,739 | -22.23% | 2,482,599 | -779.9% | 657,541 | -51.79% | (49,081) | -5.14% | (343,685) | 277.02% | 252,820 | -43.99% | ||||||||||||
| 應付票據增加（減少） | 320,124 | 6.79% | (496,292) | 9.88% | 378,904 | -119.03% | 554,158 | -43.65% | 96,239 | 10.09% | (52,352) | 42.2% | 136,740 | -23.79% | (478) | -0.09% | (53,095) | 26.38% | 5,216 | -0.57% | (27,822) | 13.55% | 98,257 | -23.23% | (19,011) | -18.66% |
| 應付票據－關係人增加（減少） | 8,227 | 0.17% | (2,127) | 0.04% | (474) | 0.15% | 2,006 | -0.16% | 772 | 0.08% | 4,618 | -2.25% | 18,517 | -4.38% | (152,633) | -149.82% | ||||||||||
| 應付帳款增加（減少） | (369,719) | -7.84% | (621,850) | 12.38% | 750,657 | -235.82% | 543,920 | -42.84% | (454,547) | -47.63% | (522,875) | 421.45% | 717,370 | -124.81% | 252,408 | 46.75% | 418,060 | -207.71% | (645,285) | 70.08% | 113,403 | -55.24% | 50,623 | -11.97% | (742,124) | -728.46% |
| 應付帳款－關係人增加（減少） | (2,794) | -0.06% | (10,894) | 0.22% | 921 | -0.29% | 3,658 | -0.29% | (1,738) | -0.18% | (5,987) | 4.83% | (13,361) | 2.32% | (7,123) | -1.32% | (9,348) | 4.64% | (5,148) | 0.56% | (1,188) | 0.58% | (13,818) | 3.27% | (112,491) | -110.42% |
| 其他應付款增加（減少） | (359,732) | -7.62% | (261,777) | 5.21% | (42,295) | 13.29% | (72,388) | 5.7% | (51,663) | -5.41% | (200,813) | 161.86% | 1,092 | -0.19% | (28,127) | -5.21% | (20,698) | 10.28% | (20,619) | 2.24% | (88,711) | 43.21% | 58,821 | -13.91% | 10,365 | 10.17% |
| 其他流動負債增加（減少） | (17,246) | -0.37% | 11,659 | -0.23% | 45,217 | -14.2% | 2,674 | -0.21% | 30,765 | 3.22% | (33,295) | 26.84% | 40,015 | -6.96% | ||||||||||||
| 其他營業負債增加（減少） | (2,079) | -0.04% | (1,919) | 0.04% | (2,516) | 0.79% | (2,345) | 0.18% | (2,109) | -0.22% | (1,932) | 1.56% | (1,549) | 0.27% | (1,393) | -0.26% | (1,556) | 0.77% | (1,365) | 0.15% | (1,008) | 0.49% | (704) | 0.17% | (2,016) | -1.98% |
| 與營業活動相關之負債之淨變動合計 | 62,448 | 1.32% | (266,461) | 5.3% | 3,613,013 | -1135.02% | 1,750,566 | -137.88% | (367,694) | -38.53% | (1,157,519) | 932.99% | 1,101,494 | -191.64% | 474,915 | 87.96% | 292,395 | -145.28% | (387,760) | 42.11% | 268,539 | -130.82% | 763,538 | -180.5% | (555,462) | -545.23% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,154,488 | 66.86% | (6,874,715) | 136.84% | (2,767,844) | 869.51% | (2,406,563) | 189.54% | (153,122) | -16.05% | (808,708) | 651.84% | (1,543,188) | 268.49% | 118,617 | 21.97% | (622,881) | 309.48% | (1,309,523) | 142.22% | (551,789) | 268.8% | (621,783) | 146.99% | 26,348 | 25.86% |
| 調整項目合計 | 3,933,944 | 83.38% | (6,556,370) | 130.5% | (2,111,324) | 663.27% | (2,252,245) | 177.39% | 261,231 | 27.38% | (556,303) | 448.39% | (1,254,841) | 218.32% | 210,806 | 39.05% | (474,720) | 235.87% | (1,155,718) | 125.52% | (410,314) | 199.88% | (458,206) | 108.32% | 9,544 | 9.37% |
| 營運產生之現金流入（流出） | 5,835,706 | 123.69% | (4,143,019) | 82.47% | 170,812 | -53.66% | (931,556) | 73.37% | 1,158,401 | 121.39% | 134,441 | -108.36% | (355,161) | 61.79% | 738,036 | 136.7% | (28,771) | 14.29% | (782,514) | 84.99% | (120,873) | 58.88% | (351,355) | 83.06% | 84,407 | 82.85% |
| 收取之利息 | 56,448 | 1.2% | 64,276 | -1.28% | 11,168 | -3.51% | 9,105 | -0.72% | 7,011 | 0.73% | 6,913 | -5.57% | 3,243 | 0.6% | 1,581 | -0.79% | 5,170 | -0.56% | 2,075 | -1.01% | 1,297 | -0.31% | 1,645 | 1.61% | ||
| 收取之股利 | 50,514 | 1.07% | 27,225 | -0.54% | 13,661 | -4.29% | 9,094 | -0.72% | 16,546 | 1.73% | 13,705 | -11.05% | 16,935 | 3.14% | 14,145 | -7.03% | 12,060 | -1.31% | 7,652 | -3.73% | 6,313 | -1.49% | 5,001 | 4.91% | ||
| 支付之利息 | (330,411) | -7% | (210,479) | 4.19% | (48,426) | 15.21% | (29,567) | 2.33% | (56,628) | -5.93% | (69,477) | 56% | (45,290) | -8.39% | (36,216) | 17.99% | (24,386) | 2.65% | (23,201) | 11.3% | (16,222) | 3.83% | (17,913) | -17.58% | ||
| 退還（支付）之所得稅 | (894,393) | -18.96% | (761,968) | 15.17% | (465,536) | 146.25% | (326,738) | 25.73% | (171,085) | -17.93% | (209,648) | 168.98% | (173,027) | -32.05% | (152,006) | 75.52% | (131,076) | 14.24% | (70,933) | 34.55% | (63,052) | 14.91% | 28,736 | 28.21% | ||
| 營業活動之淨現金流入（流出） | 4,717,864 | 100% | (5,023,965) | 100% | (318,321) | 100% | (1,269,662) | 100% | 954,245 | 100% | (124,066) | 100% | (574,764) | 100% | 539,897 | 100% | (201,267) | 100% | (920,746) | 100% | (205,280) | 100% | (423,019) | 100% | 101,876 | 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 | (7,206) | 0.7% | (25,473) | 5.73% | (11,751) | 24.15% | (3,946) | 0.86% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,283 | -0.81% | 26,401 | -5.94% | 38,682 | -79.49% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (127,202) | 12.43% | (200,533) | 45.1% | (58,790) | 120.81% | (45,568) | 9.99% | (45,129) | 13.54% | (58,517) | 19.63% | (61,498) | 13.34% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 13,559 | -1.32% | 30,849 | -6.94% | 212,466 | -436.61% | 16,284 | -3.57% | 12,241 | -3.67% | 83,804 | -28.12% | 33,207 | -7.2% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (48,840) | 10.98% | (19,200) | 39.46% | 0 | 0% | (20,000) | 6% | (15,563) | 5.22% | (11,695) | 2.54% | ||||||||||||
| 處分子公司 | 27,695 | -2.71% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (924,869) | 90.35% | (181,312) | 40.78% | (272,666) | 560.31% | (360,033) | 78.91% | (97,445) | 29.24% | (159,339) | 53.46% | (427,837) | 92.81% | (397,617) | 83.36% | (61,498) | 76.73% | (26,570) | 31.56% | (30,552) | 31% | (197,541) | 64.72% | (88,889) | 1399.17% |
| 處分不動產、廠房及設備 | 611 | -0.06% | 74 | -0.02% | 77,099 | -158.43% | 1,816 | -0.4% | 2,346 | -0.7% | 14,631 | -4.91% | 8,485 | -1.84% | ||||||||||||
| 存出保證金減少 | 24,205 | -2.36% | 20,635 | -4.64% | 6,553 | -13.47% | 0 | 0% | 33,418 | -7.25% | ||||||||||||||||
| 取得無形資產 | (26,322) | 2.57% | (18,258) | 4.11% | (18,013) | 37.02% | (41,905) | 9.18% | (51,777) | 15.54% | (8,843) | 2.97% | (13,913) | 3.02% | (16,324) | 3.42% | (9,705) | 12.11% | (5,530) | 6.57% | (14,113) | 14.32% | (36,392) | 11.92% | (6,404) | 100.8% |
| 取得使用權資產 | (18,302) | 1.79% | (3,214) | 0.72% | (643) | 1.32% | (1,317) | 0.29% | (4,675) | 1.4% | (43,737) | 14.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 其他非流動資產增加 | (1,307) | 0.13% | (44,943) | 10.11% | 0 | 0% | (41,172) | 48.91% | 0 | 0% | (8,876) | 139.71% | ||||||||||||||
| 其他投資活動 | 7,168 | -0.7% | 0 | 0% | 455 | -0.94% | 1,957 | -0.43% | 2,812 | -0.84% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,023,687) | 100% | (444,614) | 100% | (48,663) | 100% | (456,270) | 100% | (333,290) | 100% | (298,048) | 100% | (460,997) | 100% | (476,968) | 100% | (80,150) | 100% | (84,186) | 100% | (98,543) | 100% | (305,201) | 100% | (6,353) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 3,515,547 | 73.36% | 1,682,177 | 236.63% | 2,304,437 | 145.95% | 372,954 | -312.74% | 990,871 | 278.86% | 991,047 | 164.63% | 0 | 0% | 741,481 | 82.15% | 1,424,850 | 130.68% | 141,240 | -349.03% | 667,856 | 133.93% | 44,063 | -21.07% |
| 短期借款減少 | (2,131,938) | 57.63% | 0 | 0% | (25,625) | 14.98% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 2,495,000 | 52.07% | 0 | 0% | 495,000 | 54.84% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 20,000 | 0.42% | 0 | 0% | 200,000 | -116.92% | 0 | 0% | 150,000 | 30.08% | 0 | 0% | ||||||||||||
| 償還長期借款 | (1,218) | 0.03% | 0 | 0% | (4,409) | -0.4% | (808) | 2% | (151,163) | -30.31% | (100,586) | 48.1% | ||||||||||||||
| 存入保證金減少 | (572) | 0.02% | 0 | 0% | (11) | 0.01% | 0 | 0% | (5) | 0% | ||||||||||||||||
| 租賃本金償還 | (433,174) | 11.71% | (160,132) | -3.34% | (104,029) | -14.63% | (72,855) | -4.61% | (68,527) | 57.46% | (89,108) | -25.08% | ||||||||||||||
| 發放現金股利 | (1,207,893) | 32.65% | (1,105,811) | -23.08% | (867,403) | -122.02% | (655,267) | -41.5% | (485,784) | 407.35% | (556,774) | -156.69% | (442,541) | -73.51% | (363,153) | 212.31% | (330,140) | -36.58% | (330,140) | -30.28% | (181,562) | 448.67% | (164,578) | -33% | (163,908) | 78.38% |
| 非控制權益變動 | 75,568 | -2.04% | 27,432 | 0.57% | 147 | 0.02% | 0 | 0% | 57,374 | -48.11% | 934 | 0.26% | 37,876 | 6.29% | 0 | 0% | (3,772) | -0.42% | 0 | 0% | 455 | -1.12% | (3,992) | -0.8% | 212 | -0.1% |
| 籌資活動之淨現金流入（流出） | (3,699,227) | 100% | 4,792,036 | 100% | 710,892 | 100% | 1,578,870 | 100% | (119,255) | 100% | 355,332 | 100% | 601,983 | 100% | (171,051) | 100% | 902,637 | 100% | 1,090,301 | 100% | (40,467) | 100% | 498,668 | 100% | (209,121) | 100% |
| 匯率變動對現金及約當現金之影響 | 268,602 | 223,725 | 204,212 | (41,307) | (33,162) | (14,604) | (66,025) | (45,205) | (103,313) | 11,429 | 6,847 | 29,126 | (58,186) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 263,552 | (452,818) | 548,120 | (188,369) | 468,538 | (81,386) | (499,803) | (153,327) | 517,907 | 96,798 | (337,443) | (200,426) | (171,784) | |||||||||||||
| 期初現金及約當現金餘額 | 7,210,086 | 6,481,297 | 4,187,655 | 2,992,379 | 2,560,943 | 2,155,357 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 7,473,638 | 6,028,479 | 4,735,775 | 2,804,010 | 3,029,481 | 2,073,971 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,473,638 | 6,028,479 | 4,735,775 | 2,804,010 | 3,029,481 | 2,073,971 | 1,800,769 | 1,598,917 | 1,922,781 | 1,724,969 | 995,108 | 1,173,080 | 1,152,808 | |||||||||||||
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
帆宣(6196) 2024年第3季「營業活動之現金流」單季為NT$12.89億元、較上一季衰退-34.85%；而今年初至今累積為NT$47.18億元、較去年同期成長193.91%。
單季
帆宣(6196) 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$12.89億元，較上一季衰退-34.85%，為過去10年同期中的第2高。
同時帆宣過去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57.75%、99.73%與23.84%。
其中稅前淨利為NT$7.47億元，收益費損相關之調整項目為NT$2.51億元，所得稅/利息等之影響數為NT$-3.97億元
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$47.18億元，較去年同期成長193.91%，為過去10年同期中的第1高。
同時帆宣過去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78.8%、109.16%與37.96%。
其中稅前淨利為NT$19.02億元，收益費損相關之調整項目為NT$7.79億元，所得稅/利息等之影響數為NT$-11.18億元
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） | 1,901,762 | 40.31% | 2,413,351 | -48.04% | 2,282,136 | -716.93% | 1,320,689 | -104.02% | 897,170 | 94.02% | 690,744 | -556.76% | 899,680 | -156.53% | 527,230 | 97.65% | 445,949 | -221.57% | 373,204 | -40.53% | 289,441 | -141% | 106,851 | -25.26% | 74,863 | 73.48% |
| 收益費損項目合計 | 779,456 | 16.52% | 318,345 | -6.34% | 656,520 | -206.24% | 154,318 | -12.15% | 414,353 | 43.42% | 252,405 | -203.44% | 288,347 | -50.17% | 92,189 | 17.08% | 148,161 | -73.61% | 153,805 | -16.7% | 141,475 | -68.92% | 163,577 | -38.67% | (16,804) | -16.49% |
| 折舊費用 | 734,162 | 15.56% | 415,696 | -8.27% | 302,608 | -95.06% | 257,417 | -20.27% | 227,125 | 23.8% | 249,817 | -201.36% | 87,924 | -15.3% | 81,161 | 15.03% | 76,925 | -38.22% | 79,191 | -8.6% | 82,536 | -40.21% | 81,445 | -19.25% | 83,970 | 82.42% |
| 攤銷費用 | 29,939 | 0.63% | 26,812 | -0.53% | 22,618 | -7.11% | 15,134 | -1.19% | 14,700 | 1.54% | 12,288 | -9.9% | 12,917 | -2.25% | 15,527 | 2.88% | 14,911 | -7.41% | 16,145 | -1.75% | 15,909 | -7.75% | 9,793 | -2.32% | 7,991 | 7.84% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,154,488 | 66.86% | (6,874,715) | 136.84% | (2,767,844) | 869.51% | (2,406,563) | 189.54% | (153,122) | -16.05% | (808,708) | 651.84% | (1,543,188) | 268.49% | 118,617 | 21.97% | (622,881) | 309.48% | (1,309,523) | 142.22% | (551,789) | 268.8% | (621,783) | 146.99% | 26,348 | 25.86% |
| 營業活動之淨現金流入（流出） | 4,717,864 | 100% | (5,023,965) | 100% | (318,321) | 100% | (1,269,662) | 100% | 954,245 | 100% | (124,066) | 100% | (574,764) | 100% | 539,897 | 100% | (201,267) | 100% | (920,746) | 100% | (205,280) | 100% | (423,019) | 100% | 101,876 | 100% |
投資活動之淨現金流
帆宣(6196) 2024年第3季「投資活動之淨現金流」單季為NT$-2.62億元、較上一季成長56.73%；而今年初至今累積為NT$-10.24億元、較去年同期衰退-130.24%。
單季
帆宣(6196) 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$-2.62億元，較上一季成長56.73%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-10.24億元，較去年同期衰退-130.24%，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） | (1,023,687) | 100% | (444,614) | 100% | (48,663) | 100% | (456,270) | 100% | (333,290) | 100% | (298,048) | 100% | (460,997) | 100% | (476,968) | 100% | (80,150) | 100% | (84,186) | 100% | (98,543) | 100% | (305,201) | 100% | (6,353) | 100% |
| 取得不動產、廠房及設備 | (924,869) | 90.35% | (181,312) | 40.78% | (272,666) | 560.31% | (360,033) | 78.91% | (97,445) | 29.24% | (159,339) | 53.46% | (427,837) | 92.81% | (397,617) | 83.36% | (61,498) | 76.73% | (26,570) | 31.56% | (30,552) | 31% | (197,541) | 64.72% | (88,889) | 1399.17% |
| 處分不動產、廠房及設備 | 611 | -0.06% | 74 | -0.02% | 77,099 | -158.43% | 1,816 | -0.4% | 2,346 | -0.7% | 14,631 | -4.91% | 8,485 | -1.84% | ||||||||||||
| 取得無形資產 | (26,322) | 2.57% | (18,258) | 4.11% | (18,013) | 37.02% | (41,905) | 9.18% | (51,777) | 15.54% | (8,843) | 2.97% | (13,913) | 3.02% | (16,324) | 3.42% | (9,705) | 12.11% | (5,530) | 6.57% | (14,113) | 14.32% | (36,392) | 11.92% | (6,404) | 100.8% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (127,202) | 12.43% | (200,533) | 45.1% | (58,790) | 120.81% | (45,568) | 9.99% | (45,129) | 13.54% | (58,517) | 19.63% | (61,498) | 13.34% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 13,559 | -1.32% | 30,849 | -6.94% | 212,466 | -436.61% | 16,284 | -3.57% | 12,241 | -3.67% | 83,804 | -28.12% | 33,207 | -7.2% | ||||||||||||
| 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 | (7,206) | 0.7% | (25,473) | 5.73% | (11,751) | 24.15% | (3,946) | 0.86% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,283 | -0.81% | 26,401 | -5.94% | 38,682 | -79.49% | ||||||||||||||||||||
| 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
帆宣(6196) 2024年第3季「籌資活動之淨現金流」單季為NT$-23.7億元、較上一季衰退-678%；而今年初至今累積為NT$-36.99億元、較去年同期衰退-177.2%。
單季
帆宣(6196) 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$-23.7億元，較上一季衰退-678%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-36.99億元，較去年同期衰退-177.2%，為過去10年同期中的第11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） | (3,699,227) | 100% | 4,792,036 | 100% | 710,892 | 100% | 1,578,870 | 100% | (119,255) | 100% | 355,332 | 100% | 601,983 | 100% | (171,051) | 100% | 902,637 | 100% | 1,090,301 | 100% | (40,467) | 100% | 498,668 | 100% | (209,121) | 100% |
| 短期借款增加 | 0 | 0% | 3,515,547 | 73.36% | 1,682,177 | 236.63% | 2,304,437 | 145.95% | 372,954 | -312.74% | 990,871 | 278.86% | 991,047 | 164.63% | 0 | 0% | 741,481 | 82.15% | 1,424,850 | 130.68% | 141,240 | -349.03% | 667,856 | 133.93% | 44,063 | -21.07% |
| 短期借款減少 | (2,131,938) | 57.63% | 0 | 0% | (25,625) | 14.98% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 2,495,000 | 52.07% | 0 | 0% | 495,000 | 54.84% | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 20,000 | 0.42% | 0 | 0% | 200,000 | -116.92% | 0 | 0% | 150,000 | 30.08% | 0 | 0% | ||||||||||||
| 償還長期借款 | (1,218) | 0.03% | 0 | 0% | (4,409) | -0.4% | (808) | 2% | (151,163) | -30.31% | (100,586) | 48.1% | ||||||||||||||
| 發放現金股利 | (1,207,893) | 32.65% | (1,105,811) | -23.08% | (867,403) | -122.02% | (655,267) | -41.5% | (485,784) | 407.35% | (556,774) | -156.69% | (442,541) | -73.51% | (363,153) | 212.31% | (330,140) | -36.58% | (330,140) | -30.28% | (181,562) | 448.67% | (164,578) | -33% | (163,908) | 78.38% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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