6219
35.1
TWD-0.50 (-1.40%)
2025.04.02收盤
富旺－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） | 461,078 | (2,726) | (116,713) | 292,513 | 342,668 | 106,271 | 178,433 | 197,386 | 89,959 | 135,506 | 261,013 | 208,427 | 9,508 | |||||||||||||
| 本期稅前淨利（淨損） | 461,078 | (2,726) | (116,713) | 292,513 | 342,668 | 106,271 | 178,433 | 197,386 | 89,959 | 135,506 | 261,013 | 208,427 | 9,508 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 9,854 | 3,033 | 6,507 | 7,428 | 3,355 | 6,458 | 1,722 | 3,082 | 4,583 | 12,054 | 12,867 | 11,009 | 2,067 | |||||||||||||
| 攤銷費用 | 321 | 122 | 193 | 166 | 128 | 24 | 49 | 193 | 456 | 454 | 524 | 609 | 633 | |||||||||||||
| 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 | (942) | 72,877 | (120,640) | (245,558) | (93,549) | 66,293 | 0 | 0 | 4,382 | (1,374) | |||||||||||||||
| 利息費用 | 19,777 | (783) | 6,849 | 11,152 | 18,393 | 12,391 | 12,652 | 14,900 | 9,223 | 1,011 | 12,604 | 3,866 | 7,800 | |||||||||||||
| 利息收入 | (5,930) | (3,605) | (1,738) | (1,056) | (320) | (732) | (1,213) | |||||||||||||||||||
| 股利收入 | 0 | 0 | (38) | (671) | 293 | (156) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 4,886 | |||||||||||||||||||||||||
| 其他項目 | 0 | 8,868 | 5,013 | (6,000) | ||||||||||||||||||||||
| 收益費損項目合計 | 28,908 | 10,278 | 89,663 | (108,727) | (222,341) | (74,941) | 79,503 | 9,939 | 23,057 | 17,969 | 25,384 | 14,056 | 5,256 | |||||||||||||
| 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 | 2,870 | 55 | (167) | 3,526 | (153) | 3,989 | (14,126) | 1,840 | 1,741 | (744) | (12,663) | (4,548) | 8,447 | |||||||||||||
| 應收帳款（增加）減少 | (1,737,331) | (42,111) | 2,568 | (795,355) | (39,300) | 41,050 | (318,516) | (390,751) | 208,787 | (99,295) | (674,127) | 48,027 | 11,300 | |||||||||||||
| 其他應收款（增加）減少 | (133) | 808 | 162 | (194) | 16,878 | 54,043 | (47,835) | 4,155 | (3,463) | (858) | 234 | 7,143 | (12,143) | |||||||||||||
| 存貨（增加）減少 | 307,536 | (34,462) | (957,100) | 262,975 | 796,149 | (79,043) | 255,366 | 163,658 | 321,859 | (120,470) | (45,578) | 87,866 | (805,596) | |||||||||||||
| 其他流動資產（增加）減少 | 146,071 | (145,287) | (10,390) | (135,360) | (69,262) | (23,026) | 16,192 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 38,647 | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,242,340) | (240,582) | (964,927) | (664,408) | 704,312 | (2,987) | (108,919) | (171,464) | 557,833 | (210,943) | (714,338) | 138,996 | (787,054) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (462,647) | (39,648) | 25,817 | 274,866 | 131,503 | 87,846 | 11,462 | |||||||||||||||||||
| 應付票據增加（減少） | 10,836 | (6,067) | 3,501 | 30,928 | (1,599) | (2,753) | (1,966) | 11,871 | (1,022) | 23 | (3,000) | (1,261) | (75,777) | |||||||||||||
| 應付帳款增加（減少） | 318,364 | 204,042 | 145,846 | 230,102 | 19,020 | 28,200 | (27,987) | 71,613 | (21,314) | 98,523 | 288,834 | 37,834 | 59,580 | |||||||||||||
| 其他應付款增加（減少） | 13,784 | 65,646 | 6,710 | (56,647) | (405,349) | 7,905 | (2,543) | 3,801 | (6,530) | (13,063) | 29,592 | 29,101 | 27,396 | |||||||||||||
| 其他流動負債增加（減少） | (15,837) | 2,923 | 4,165 | (23,685) | (25,505) | (3,509) | 703 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (135,500) | 226,896 | 186,039 | 455,564 | (281,930) | 117,689 | (20,331) | 21,297 | (104,232) | 54,323 | 148,604 | (116,468) | (16,458) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,377,840) | (13,686) | (778,888) | (208,844) | 422,382 | 114,702 | (129,250) | (150,167) | 453,601 | (156,620) | (565,734) | 22,528 | (803,512) | |||||||||||||
| 調整項目合計 | (1,348,932) | (3,408) | (689,225) | (317,571) | 200,041 | 39,761 | (49,747) | (140,228) | 476,658 | (138,651) | (540,350) | 36,584 | (798,256) | |||||||||||||
| 營運產生之現金流入（流出） | (887,854) | (6,134) | (805,938) | (25,058) | 542,709 | 146,032 | 128,686 | 57,158 | 566,617 | (3,145) | (279,337) | 245,011 | (788,748) | |||||||||||||
| 收取之利息 | 5,934 | 3,605 | 1,738 | 1,056 | 320 | 732 | 1,213 | 934 | 526 | 467 | 535 | 451 | (852) | |||||||||||||
| 支付之利息 | (18,092) | (3,380) | (36,137) | (25,246) | 18,373 | (19,062) | (17,708) | 22,906 | (18,595) | (8,507) | (45,275) | (11,120) | (12,320) | |||||||||||||
| 退還（支付）之所得稅 | (8,549) | (634) | (2,698) | (10,301) | (654) | (14,163) | (8,499) | (11,667) | (5,543) | (4,537) | (26,373) | (324) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (908,561) | (6,543) | (843,035) | (75,628) | 557,555 | 127,048 | 98,028 | 72,499 | 536,881 | (16,728) | (328,614) | 207,969 | (802,244) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (139,789) | 40,700 | 61,897 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (25,274) | (1,038,131) | (6,050,160) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 14,482 | 1,147,046 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (103,013) | (9,214) | (6,483) | (3,465) | (5,640) | (4,987) | (1,622) | (897) | (7,384) | (7,356) | (17,892) | (16,340) | (127) | |||||||||||||
| 存出保證金增加 | (625) | (5,935) | (5,506) | (9,964) | (50,224) | (15,664) | 29,768 | 1,930 | 3,164 | 1,109 | (1,259) | 0 | ||||||||||||||
| 存出保證金減少 | 10,325 | 28 | 4,889 | (203) | 0 | 281 | ||||||||||||||||||||
| 取得無形資產 | (1,296) | (468) | (477) | 0 | 0 | 1 | (34) | 0 | 0 | (60) | (771) | (307) | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之股利 | 0 | 0 | 38 | (293) | 156 | |||||||||||||||||||||
| 其他投資活動 | (3,395) | (593) | 33 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (237,793) | (31,484) | 142,109 | (93,419) | 27,639 | 164,354 | (145,272) | 39,554 | 97,198 | (107,300) | (40,546) | (60,175) | 40,915 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 998,272 | 535,672 | 1,602,308 | 4,252,413 | 7,572,816 | 1,898,733 | 1,551,630 | 1,021,017 | 473,830 | 1,034,052 | 570,297 | 170,830 | 691,290 | |||||||||||||
| 短期借款減少 | (212,384) | (545,209) | (968,734) | (3,873,196) | (7,853,363) | (1,810,453) | (1,320,637) | (1,088,068) | (817,255) | (1,276,806) | (167,198) | (313,150) | (101,229) | |||||||||||||
| 應付短期票券增加 | 342,000 | 6,108 | 4,154 | 0 | (1,662) | |||||||||||||||||||||
| 應付短期票券減少 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 299,550 | 0 | 0 | 295,950 | 0 | |||||||||||||||||
| 償還公司債 | 0 | (300,000) | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 存入保證金增加 | 40 | 215 | 64 | 0 | (351) | (148) | 0 | 0 | ||||||||||||||||||
| 存入保證金減少 | (46) | (215) | (75) | 0 | 567 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 租賃本金償還 | (2,951) | (1,620) | 891 | (949) | (1,100) | (4,152) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (80,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 1,157,160 | 323,701 | 638,608 | 378,268 | (284,067) | 3,777 | 230,395 | (66,484) | (487,301) | (14,452) | 403,099 | 152,680 | 590,061 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 37 | (45) | 0 | 0 | 2 | |||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 10,806 | 285,674 | (62,281) | 209,176 | 301,127 | 295,179 | 183,151 | 45,569 | 146,778 | (138,480) | 33,939 | 300,474 | (171,266) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 683,984 | 584,595 | 329,373 | 433,182 | 684,778 | 520,160 | 431,315 | |||||||||||||
| 期末現金及約當現金餘額 | 10,806 | 285,674 | (62,281) | 209,176 | 301,127 | 295,179 | 803,934 | 683,984 | 584,595 | 329,373 | 433,182 | 684,778 | 520,160 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 659,876 | 4.97% | 648,239 | 6.3% | 197,812 | 2.04% | 673,067 | 6.31% | 864,776 | 8.88% | 587,835 | 7.52% | 803,934 | 9.71% | 683,984 | 9.03% | 584,595 | 8.47% | 329,373 | 5.2% | 433,182 | 6.57% | 684,778 | 14.74% | 520,160 | 12.98% |
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） | 678,586 | 14.23% | 229,572 | 8.83% | (971,598) | -168.09% | 97,809 | 3.07% | 382,415 | 11.98% | 210,584 | 12.98% | 153,095 | 6.43% | 171,828 | 10% | 32,430 | 2.51% | 45,210 | 3.72% | 512,065 | 22.45% | 432,258 | 22.78% | 106,439 | 5.77% |
| 本期稅前淨利（淨損） | 678,586 | -36.72% | 229,572 | -310.36% | (971,598) | 89.71% | 97,809 | 41.9% | 382,415 | 64.51% | 210,584 | 25.99% | 153,095 | -146.36% | 171,828 | -56.99% | 32,430 | 26.2% | 45,210 | 19.24% | 512,065 | -40.2% | 432,258 | 3000.75% | 106,439 | -15.54% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 23,551 | -1.27% | 16,206 | -21.91% | 23,422 | -2.16% | 21,123 | 9.05% | 19,236 | 3.24% | 26,225 | 3.24% | 12,852 | -12.29% | 15,331 | -5.09% | 31,137 | 25.16% | 53,505 | 22.77% | 36,265 | -2.85% | 18,566 | 128.89% | 10,612 | -1.55% |
| 攤銷費用 | 988 | -0.05% | 632 | -0.85% | 655 | -0.06% | 596 | 0.26% | 314 | 0.05% | 128 | 0.02% | 337 | -0.32% | 1,215 | -0.4% | 1,831 | 1.48% | 1,834 | 0.78% | 2,316 | -0.18% | 2,567 | 17.82% | 2,510 | -0.37% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 100 | -0.01% | (45,020) | 60.86% | 895,298 | -82.67% | 322,065 | 137.96% | (102,623) | -17.31% | (130,890) | -16.15% | 50,431 | -48.21% | 0 | 0% | 3,364 | 2.72% | 7,649 | 3.25% | (505) | 0.04% | (977) | -6.78% | 0 | 0% |
| 利息費用 | 55,453 | -3% | 12,979 | -17.55% | 36,516 | -3.37% | 47,383 | 20.3% | 55,611 | 9.38% | 53,238 | 6.57% | 65,816 | -62.92% | 53,307 | -17.68% | 47,128 | 38.07% | 26,726 | 11.37% | 38,802 | -3.05% | 24,064 | 167.05% | 24,947 | -3.64% |
| 利息收入 | (10,880) | 0.59% | (6,570) | 8.88% | (2,314) | 0.21% | (1,958) | -0.84% | (1,487) | -0.25% | (2,829) | -0.35% | (3,471) | 3.32% | ||||||||||||
| 股利收入 | (8) | 0% | (1,570) | 2.12% | (56,650) | 5.23% | (16,870) | -7.23% | (8,534) | -1.44% | (14,210) | -1.75% | ||||||||||||||
| 股份基礎給付酬勞成本 | 8,191 | -0.44% | 3,585 | -4.85% | ||||||||||||||||||||||
| 其他項目 | (68,662) | 3.72% | (22,477) | 30.39% | 5,013 | -0.46% | (70,733) | -30.3% | 0 | 0% | (2,039) | 0.3% | ||||||||||||||
| 收益費損項目合計 | 8,733 | -0.47% | (42,235) | 57.1% | 901,990 | -83.28% | 302,053 | 129.38% | (35,822) | -6.04% | (66,984) | -8.27% | 125,965 | -120.42% | 66,167 | -21.95% | 100,963 | 81.57% | 98,595 | 41.95% | 82,290 | -6.46% | 45,635 | 316.8% | 59,436 | -8.68% |
| 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 | 116 | -0.01% | 1,370 | -1.85% | 5,824 | -0.54% | 3,379 | 1.45% | 5,218 | 0.88% | 38,249 | 4.72% | (27,763) | 26.54% | 1,935 | -0.64% | (24,598) | -19.87% | 23,022 | 9.8% | 5,067 | -0.4% | 22,907 | 159.02% | (46,476) | 6.78% |
| 應收帳款（增加）減少 | (1,297,680) | 70.23% | (423,633) | 572.72% | 788,173 | -72.77% | (775,765) | -332.3% | (37,626) | -6.35% | 400,292 | 49.4% | 38,658 | -36.96% | (348,220) | 115.5% | 93,065 | 75.19% | 518,406 | 220.59% | (499,830) | 39.24% | 23,731 | 164.74% | (176,011) | 25.69% |
| 其他應收款（增加）減少 | 402 | -0.02% | (307) | 0.42% | (10,094) | 0.93% | (413) | -0.18% | 16,995 | 2.87% | 53,072 | 6.55% | (51,789) | 49.51% | 4,083 | -1.35% | (3,509) | -2.83% | (779) | -0.33% | (3,600) | 0.28% | 12,207 | 84.74% | 354,944 | -51.81% |
| 存貨（增加）減少 | (1,184,086) | 64.08% | (22,388) | 30.27% | (1,647,018) | 152.07% | 47,892 | 20.51% | 117,575 | 19.83% | 183,340 | 22.62% | 38,832 | -37.12% | (168,709) | 55.96% | 27,884 | 22.53% | (280,426) | -119.33% | (1,483,521) | 116.46% | (416,570) | -2891.84% | (1,130,387) | 164.99% |
| 其他流動資產（增加）減少 | 140,393 | -7.6% | (196,497) | 265.65% | (76,844) | 7.1% | (248,658) | -106.51% | (38,256) | -6.45% | (101,195) | -12.49% | 31,688 | -30.29% | ||||||||||||
| 其他營業資產（增加）減少 | (121,886) | 6.6% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,462,741) | 133.28% | (641,455) | 867.19% | (939,959) | 86.79% | (973,565) | -417.02% | 63,906 | 10.78% | 573,758 | 70.8% | 29,626 | -28.32% | (508,729) | 168.74% | 83,226 | 67.24% | 265,412 | 112.94% | (2,013,055) | 158.03% | (365,883) | -2539.97% | (1,040,891) | 151.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (238,136) | 12.89% | 122,820 | -166.04% | 69,432 | -6.41% | 705,688 | 302.28% | 225,028 | 37.96% | 178,414 | 22.02% | (32,767) | 31.33% | ||||||||||||
| 應付票據增加（減少） | (16,977) | 0.92% | 14,968 | -20.24% | (18,373) | 1.7% | 40,482 | 17.34% | (1,931) | -0.33% | 2,094 | 0.26% | (16,806) | 16.07% | 11,296 | -3.75% | (22,252) | -17.98% | 19,435 | 8.27% | (10,422) | 0.82% | (51,012) | -354.13% | 2,208 | -0.32% |
| 應付帳款增加（減少） | 267,238 | -14.46% | 179,788 | -243.06% | 46,771 | -4.32% | 260,789 | 111.71% | 13,291 | 2.24% | (3,971) | -0.49% | (231,744) | 221.55% | 112,600 | -37.35% | 30,293 | 24.47% | (21,173) | -9.01% | 244,887 | -19.22% | 44,715 | 310.41% | 87,224 | -12.73% |
| 其他應付款增加（減少） | (7,134) | 0.39% | 61,992 | -83.81% | (11,106) | 1.03% | (42,758) | -18.32% | 17,711 | 2.99% | 5,778 | 0.71% | 8,435 | -8.06% | (358) | 0.12% | (641) | -0.52% | (81,035) | -34.48% | 37,846 | -2.97% | 16,992 | 117.96% | (417) | 0.06% |
| 其他流動負債增加（減少） | 26,345 | -1.43% | 10,926 | -14.77% | (12,764) | 1.18% | (8,574) | -3.67% | 19,883 | 3.35% | 2,822 | 0.35% | 2,792 | -2.67% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 31,336 | -1.7% | 390,494 | -527.92% | 73,960 | -6.83% | 955,627 | 409.34% | 273,982 | 46.22% | 185,137 | 22.85% | (270,090) | 258.2% | 13,112 | -4.35% | (22,069) | -17.83% | (100,068) | -42.58% | 262,713 | -20.62% | 2,332 | 16.19% | 230,798 | -33.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,431,405) | 131.58% | (250,961) | 339.28% | (865,999) | 79.96% | (17,938) | -7.68% | 337,888 | 57% | 758,895 | 93.65% | (240,464) | 229.88% | (495,617) | 164.39% | 61,157 | 49.41% | 165,344 | 70.36% | (1,750,342) | 137.41% | (363,551) | -2523.78% | (810,093) | 118.24% |
| 調整項目合計 | (2,422,672) | 131.11% | (293,196) | 396.38% | 35,991 | -3.32% | 284,115 | 121.7% | 302,066 | 50.95% | 691,911 | 85.38% | (114,499) | 109.46% | (429,450) | 142.44% | 162,120 | 130.98% | 263,939 | 112.31% | (1,668,052) | 130.95% | (317,916) | -2206.98% | (750,657) | 109.57% |
| 營運產生之現金流入（流出） | (1,744,086) | 94.38% | (63,624) | 86.01% | (935,607) | 86.39% | 381,924 | 163.6% | 684,481 | 115.46% | 902,495 | 111.37% | 38,596 | -36.9% | (257,622) | 85.45% | 194,550 | 157.18% | 309,149 | 131.55% | (1,155,987) | 90.75% | 114,342 | 793.77% | (644,218) | 94.03% |
| 收取之利息 | 10,880 | -0.59% | 6,570 | -8.88% | 2,314 | -0.21% | 1,958 | 0.84% | 1,487 | 0.25% | 2,829 | 0.35% | 3,471 | -3.32% | 1,912 | -0.63% | 990 | 0.8% | 1,267 | 0.54% | 1,240 | -0.1% | 793 | 5.51% | 723 | -0.11% |
| 支付之利息 | (50,795) | 2.75% | (14,438) | 19.52% | (118,106) | 10.91% | (111,626) | -47.81% | (76,970) | -12.98% | (84,450) | -10.42% | (96,530) | 92.28% | (20,396) | 6.77% | (55,042) | -44.47% | (63,752) | -27.13% | (100,994) | 7.93% | (53,344) | -370.32% | (41,847) | 6.11% |
| 退還（支付）之所得稅 | (63,852) | 3.46% | (2,477) | 3.35% | (31,641) | 2.92% | (38,801) | -16.62% | (10,494) | -1.29% | (50,140) | 47.93% | (25,382) | 8.42% | (16,720) | -13.51% | (11,655) | -4.96% | (18,084) | 1.42% | (47,386) | -328.96% | 234 | -0.03% | ||
| 營業活動之淨現金流入（流出） | (1,847,853) | 100% | (73,969) | 100% | (1,083,040) | 100% | 233,455 | 100% | 592,818 | 100% | 810,380 | 100% | (104,603) | 100% | (301,488) | 100% | 123,778 | 100% | 235,009 | 100% | (1,273,825) | 100% | 14,405 | 100% | (685,108) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,930) | -0.73% | (15,231,280) | 4270.74% | (1,217,594) | 305.25% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (213,586) | 42.66% | 333,359 | 51.35% | (158,641) | 31.87% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (291,789) | -54.44% | (9,384,464) | -1445.55% | (46,092,115) | 9259.67% | (38,884,156) | 2894.4% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 25,423 | -5.08% | 835,230 | 155.82% | 9,619,090 | 1481.69% | 45,743,376 | -9189.61% | 37,870,278 | -2818.93% | ||||||||||||||||
| 取得不動產、廠房及設備 | (304,518) | 60.82% | (15,119) | -2.82% | (12,223) | -1.88% | (26,636) | 5.35% | (7,845) | 0.58% | (17,254) | 4.84% | (9,900) | 2.48% | (8,728) | 7.47% | (23,930) | 5.56% | (46,146) | 34.74% | (83,547) | 58.32% | (41,467) | 40.89% | (2,838) | -13.36% |
| 存出保證金增加 | (15,427) | 3.08% | (12,763) | -2.38% | (9,669) | -1.49% | (54,069) | 10.86% | 0 | 0% | (177,420) | 49.75% | (45,962) | 11.52% | 32,676 | -27.96% | (29,092) | 6.76% | 7,299 | -5.5% | (6,571) | 4.59% | (1,348) | 1.33% | 0 | 0% |
| 存出保證金減少 | 18,418 | -3.68% | 26,118 | 4.87% | 42,315 | 6.52% | 71,163 | -14.3% | 129,807 | -9.66% | 0 | 0% | 0 | 0% | 2,725 | 12.83% | ||||||||||
| 取得無形資產 | (2,529) | 0.51% | (935) | -0.17% | (477) | -0.07% | (578) | 0.12% | (1,251) | 0.09% | (171) | 0.05% | (113) | 0.03% | 0 | 0% | (460) | 0.11% | (653) | 0.49% | (1,649) | 1.15% | (848) | 0.84% | (1,417) | -6.67% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之股利 | 8 | 0% | 1,570 | 0.29% | 56,650 | 8.73% | 16,870 | -3.39% | 8,534 | -0.64% | 14,210 | -3.98% | ||||||||||||||
| 其他投資活動 | (8,469) | 1.69% | (1,772) | -0.33% | 4,617 | 0.71% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (500,680) | 100% | 536,030 | 100% | 649,198 | 100% | (497,773) | 100% | (1,343,428) | 100% | (356,643) | 100% | (398,881) | 100% | (116,879) | 100% | (430,150) | 100% | (132,826) | 100% | (143,256) | 100% | (101,407) | 100% | 21,241 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,796,797 | 160.87% | 1,975,351 | -16363.08% | 9,807,868 | -23508.23% | 23,150,784 | 31559.93% | 19,952,523 | 1941.76% | 3,406,879 | -508.61% | 3,940,279 | 632.03% | 2,884,317 | 557.08% | 3,365,206 | 599.22% | 1,970,126 | -956.41% | 2,044,072 | 175.38% | 800,020 | 317.94% | 1,513,124 | 201.02% |
| 短期借款減少 | (1,995,126) | -84.53% | (1,905,254) | 15782.42% | (9,803,449) | 23497.64% | (22,712,497) | -30962.44% | (19,209,219) | -1869.42% | (3,875,944) | 578.64% | (3,206,056) | -514.26% | (2,549,916) | -492.49% | (3,283,822) | -584.73% | (2,296,373) | 1114.79% | (777,247) | -66.69% | (841,393) | -334.38% | (1,060,629) | -140.91% |
| 應付短期票券增加 | 792,000 | 33.56% | 350,000 | -2899.27% | 350,000 | -838.91% | 350,000 | 477.13% | 396,232 | 38.56% | ||||||||||||||||
| 應付短期票券減少 | (350,000) | -14.83% | (350,000) | 2899.27% | (350,000) | 838.91% | (400,000) | -545.29% | ||||||||||||||||||
| 發行公司債 | 1,100,000 | 46.61% | 200,000 | -1656.73% | 0 | 0% | 399,480 | 38.88% | 998,500 | -149.07% | 299,550 | 48.05% | 399,400 | 77.14% | 997,850 | 177.68% | 295,950 | -143.67% | 395,000 | 33.89% | 295,000 | 117.24% | 0 | 0% | ||
| 償還公司債 | (1,000,000) | -42.37% | (700,000) | 5798.54% | 0 | 0% | (400,000) | -38.93% | (1,000,000) | 149.29% | (300,000) | -48.12% | 0 | 0% | (346,019) | -61.61% | (66,558) | 32.31% | ||||||||
| 舉借長期借款 | 35,000 | 1.48% | ||||||||||||||||||||||||
| 償還長期借款 | (2,771) | -0.12% | ||||||||||||||||||||||||
| 存入保證金增加 | 139 | 0.01% | 497 | -4.12% | 867 | -2.08% | 212 | 0.29% | (5,403) | 0.81% | 4,885 | 0.78% | 0 | 0% | 210 | 0.03% | ||||||||||
| 存入保證金減少 | (234) | -0.01% | (604) | 5% | (591) | 1.42% | (575) | -0.78% | (634) | -0.06% | 863 | 0.17% | 772 | 0.14% | 0 | 0% | (440) | -0.04% | (2,000) | -0.79% | 0 | 0% | ||||
| 租賃本金償還 | (15,635) | -0.66% | (10,812) | 89.56% | (7,912) | 18.96% | (6,536) | -8.91% | (10,400) | -1.01% | (15,408) | 2.3% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (38,504) | 92.29% | (308,033) | -419.92% | (100,431) | -9.77% | (178,460) | 26.64% | (115,224) | -18.48% | (15,647) | -3.02% | (20,692) | -3.68% | (108,047) | 52.45% | (221,385) | -19% | 0 | 0 | |||
| 現金增資 | 0 | 0% | 428,750 | -3551.61% | 0 | 0% | 300,000 | 39.86% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,360,170 | 100% | (12,072) | 100% | (41,721) | 100% | 73,355 | 100% | 1,027,551 | 100% | (669,836) | 100% | 623,434 | 100% | 517,756 | 100% | 561,594 | 100% | (205,992) | 100% | 1,165,485 | 100% | 251,627 | 100% | 752,705 | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 438 | 308 | (746) | 0 | (7) | 7 | |||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 11,637 | 450,427 | (475,255) | (191,709) | 276,941 | (216,099) | 119,950 | 99,389 | 255,222 | (103,809) | (251,596) | 164,618 | 88,845 | |||||||||||||
| 期初現金及約當現金餘額 | 648,239 | 197,812 | 673,067 | 864,776 | 587,835 | 803,934 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 659,876 | 648,239 | 197,812 | 673,067 | 864,776 | 587,835 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 659,876 | 648,239 | 197,812 | 673,067 | 864,776 | 587,835 | 803,934 | 683,984 | 584,595 | 329,373 | 433,182 | 684,778 | 520,160 | |||||||||||||
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
富旺(6219) 2024年第4季「營業活動之現金流」單季為NT$-9.09億元、較上一季衰退-23%；而今年初至今累積為NT$-18.48億元、較去年同期衰退-2398.15%。
單季
富旺(6219) 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$-9.09億元，較上一季衰退-23%，為過去11年同期中的第12高。
同時富旺過去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-129.03%、-55.7%與--。
其中稅前淨利為NT$4.61億元，收益費損相關之調整項目為NT$2,891萬元，所得稅/利息等之影響數為NT$-2,071萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-18.48億元，較去年同期衰退-2398.15%，為過去11年同期中的第12高。
同時富旺過去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-114.83%、-33.75%與--。
其中稅前淨利為NT$6.79億元，收益費損相關之調整項目為NT$873萬元，所得稅/利息等之影響數為NT$-1.04億元
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） | 461,078 | (2,726) | (116,713) | 292,513 | 342,668 | 106,271 | 178,433 | 197,386 | 89,959 | 135,506 | 261,013 | 208,427 | 9,508 | |||||||||||||
| 收益費損項目合計 | 28,908 | 10,278 | 89,663 | (108,727) | (222,341) | (74,941) | 79,503 | 9,939 | 23,057 | 17,969 | 25,384 | 14,056 | 5,256 | |||||||||||||
| 折舊費用 | 9,854 | 3,033 | 6,507 | 7,428 | 3,355 | 6,458 | 1,722 | 3,082 | 4,583 | 12,054 | 12,867 | 11,009 | 2,067 | |||||||||||||
| 攤銷費用 | 321 | 122 | 193 | 166 | 128 | 24 | 49 | 193 | 456 | 454 | 524 | 609 | 633 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,377,840) | (13,686) | (778,888) | (208,844) | 422,382 | 114,702 | (129,250) | (150,167) | 453,601 | (156,620) | (565,734) | 22,528 | (803,512) | |||||||||||||
| 營業活動之淨現金流入（流出） | (908,561) | (6,543) | (843,035) | (75,628) | 557,555 | 127,048 | 98,028 | 72,499 | 536,881 | (16,728) | (328,614) | 207,969 | (802,244) | |||||||||||||
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） | 678,586 | 14.23% | 229,572 | 8.83% | (971,598) | -168.09% | 97,809 | 3.07% | 382,415 | 11.98% | 210,584 | 12.98% | 153,095 | 6.43% | 171,828 | 10% | 32,430 | 2.51% | 45,210 | 3.72% | 512,065 | 22.45% | 432,258 | 22.78% | 106,439 | 5.77% |
| 收益費損項目合計 | 8,733 | -0.47% | (42,235) | 57.1% | 901,990 | -83.28% | 302,053 | 129.38% | (35,822) | -6.04% | (66,984) | -8.27% | 125,965 | -120.42% | 66,167 | -21.95% | 100,963 | 81.57% | 98,595 | 41.95% | 82,290 | -6.46% | 45,635 | 316.8% | 59,436 | -8.68% |
| 折舊費用 | 23,551 | -1.27% | 16,206 | -21.91% | 23,422 | -2.16% | 21,123 | 9.05% | 19,236 | 3.24% | 26,225 | 3.24% | 12,852 | -12.29% | 15,331 | -5.09% | 31,137 | 25.16% | 53,505 | 22.77% | 36,265 | -2.85% | 18,566 | 128.89% | 10,612 | -1.55% |
| 攤銷費用 | 988 | -0.05% | 632 | -0.85% | 655 | -0.06% | 596 | 0.26% | 314 | 0.05% | 128 | 0.02% | 337 | -0.32% | 1,215 | -0.4% | 1,831 | 1.48% | 1,834 | 0.78% | 2,316 | -0.18% | 2,567 | 17.82% | 2,510 | -0.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,431,405) | 131.58% | (250,961) | 339.28% | (865,999) | 79.96% | (17,938) | -7.68% | 337,888 | 57% | 758,895 | 93.65% | (240,464) | 229.88% | (495,617) | 164.39% | 61,157 | 49.41% | 165,344 | 70.36% | (1,750,342) | 137.41% | (363,551) | -2523.78% | (810,093) | 118.24% |
| 營業活動之淨現金流入（流出） | (1,847,853) | 100% | (73,969) | 100% | (1,083,040) | 100% | 233,455 | 100% | 592,818 | 100% | 810,380 | 100% | (104,603) | 100% | (301,488) | 100% | 123,778 | 100% | 235,009 | 100% | (1,273,825) | 100% | 14,405 | 100% | (685,108) | 100% |
投資活動之淨現金流
富旺(6219) 2024年第4季「投資活動之淨現金流」單季為NT$-2.38億元、較上一季衰退-72.73%；而今年初至今累積為NT$-5.01億元、較去年同期衰退-193.41%。
單季
富旺(6219) 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$-2.38億元，較上一季衰退-72.73%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.01億元，較去年同期衰退-193.41%，為過去11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） | (237,793) | (31,484) | 142,109 | (93,419) | 27,639 | 164,354 | (145,272) | 39,554 | 97,198 | (107,300) | (40,546) | (60,175) | 40,915 | |||||||||||||
| 取得不動產、廠房及設備 | (103,013) | (9,214) | (6,483) | (3,465) | (5,640) | (4,987) | (1,622) | (897) | (7,384) | (7,356) | (17,892) | (16,340) | (127) | |||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (1,296) | (468) | (477) | 0 | 0 | 1 | (34) | 0 | 0 | (60) | (771) | (307) | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (25,274) | (1,038,131) | (6,050,160) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 14,482 | 1,147,046 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (4,341,737) | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,591,739 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (139,789) | 40,700 | 61,897 | |||||||||||||||||||||||
| 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） | (500,680) | 100% | 536,030 | 100% | 649,198 | 100% | (497,773) | 100% | (1,343,428) | 100% | (356,643) | 100% | (398,881) | 100% | (116,879) | 100% | (430,150) | 100% | (132,826) | 100% | (143,256) | 100% | (101,407) | 100% | 21,241 | 100% |
| 取得不動產、廠房及設備 | (304,518) | 60.82% | (15,119) | -2.82% | (12,223) | -1.88% | (26,636) | 5.35% | (7,845) | 0.58% | (17,254) | 4.84% | (9,900) | 2.48% | (8,728) | 7.47% | (23,930) | 5.56% | (46,146) | 34.74% | (83,547) | 58.32% | (41,467) | 40.89% | (2,838) | -13.36% |
| 處分不動產、廠房及設備 | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (2,529) | 0.51% | (935) | -0.17% | (477) | -0.07% | (578) | 0.12% | (1,251) | 0.09% | (171) | 0.05% | (113) | 0.03% | 0 | 0% | (460) | 0.11% | (653) | 0.49% | (1,649) | 1.15% | (848) | 0.84% | (1,417) | -6.67% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (291,789) | -54.44% | (9,384,464) | -1445.55% | (46,092,115) | 9259.67% | (38,884,156) | 2894.4% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 25,423 | -5.08% | 835,230 | 155.82% | 9,619,090 | 1481.69% | 45,743,376 | -9189.61% | 37,870,278 | -2818.93% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,930) | -0.73% | (15,231,280) | 4270.74% | (1,217,594) | 305.25% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 14,986,984 | -4202.24% | 991,793 | -248.64% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (213,586) | 42.66% | 333,359 | 51.35% | (158,641) | 31.87% | 0 | 0% | 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
富旺(6219) 2024年第4季「籌資活動之淨現金流」單季為NT$11.57億元、較上一季成長50.48%；而今年初至今累積為NT$23.6億元、較去年同期成長19650.78%。
單季
富旺(6219) 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$11.57億元，較上一季成長50.48%，為過去11年同期中的第1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$23.6億元，較去年同期成長19650.78%，為過去11年同期中的第1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） | 1,157,160 | 323,701 | 638,608 | 378,268 | (284,067) | 3,777 | 230,395 | (66,484) | (487,301) | (14,452) | 403,099 | 152,680 | 590,061 | |||||||||||||
| 短期借款增加 | 998,272 | 535,672 | 1,602,308 | 4,252,413 | 7,572,816 | 1,898,733 | 1,551,630 | 1,021,017 | 473,830 | 1,034,052 | 570,297 | 170,830 | 691,290 | |||||||||||||
| 短期借款減少 | (212,384) | (545,209) | (968,734) | (3,873,196) | (7,853,363) | (1,810,453) | (1,320,637) | (1,088,068) | (817,255) | (1,276,806) | (167,198) | (313,150) | (101,229) | |||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 299,550 | 0 | 0 | 295,950 | 0 | |||||||||||||||||
| 償還公司債 | 0 | (300,000) | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (80,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (12,509) | 0 | 0 | |||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 2,360,170 | 100% | (12,072) | 100% | (41,721) | 100% | 73,355 | 100% | 1,027,551 | 100% | (669,836) | 100% | 623,434 | 100% | 517,756 | 100% | 561,594 | 100% | (205,992) | 100% | 1,165,485 | 100% | 251,627 | 100% | 752,705 | 100% |
| 短期借款增加 | 3,796,797 | 160.87% | 1,975,351 | -16363.08% | 9,807,868 | -23508.23% | 23,150,784 | 31559.93% | 19,952,523 | 1941.76% | 3,406,879 | -508.61% | 3,940,279 | 632.03% | 2,884,317 | 557.08% | 3,365,206 | 599.22% | 1,970,126 | -956.41% | 2,044,072 | 175.38% | 800,020 | 317.94% | 1,513,124 | 201.02% |
| 短期借款減少 | (1,995,126) | -84.53% | (1,905,254) | 15782.42% | (9,803,449) | 23497.64% | (22,712,497) | -30962.44% | (19,209,219) | -1869.42% | (3,875,944) | 578.64% | (3,206,056) | -514.26% | (2,549,916) | -492.49% | (3,283,822) | -584.73% | (2,296,373) | 1114.79% | (777,247) | -66.69% | (841,393) | -334.38% | (1,060,629) | -140.91% |
| 發行公司債 | 1,100,000 | 46.61% | 200,000 | -1656.73% | 0 | 0% | 399,480 | 38.88% | 998,500 | -149.07% | 299,550 | 48.05% | 399,400 | 77.14% | 997,850 | 177.68% | 295,950 | -143.67% | 395,000 | 33.89% | 295,000 | 117.24% | 0 | 0% | ||
| 償還公司債 | (1,000,000) | -42.37% | (700,000) | 5798.54% | 0 | 0% | (400,000) | -38.93% | (1,000,000) | 149.29% | (300,000) | -48.12% | 0 | 0% | (346,019) | -61.61% | (66,558) | 32.31% | ||||||||
| 舉借長期借款 | 35,000 | 1.48% | ||||||||||||||||||||||||
| 償還長期借款 | (2,771) | -0.12% | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (38,504) | 92.29% | (308,033) | -419.92% | (100,431) | -9.77% | (178,460) | 26.64% | (115,224) | -18.48% | (15,647) | -3.02% | (20,692) | -3.68% | (108,047) | 52.45% | (221,385) | -19% | 0 | 0 | |||
| 庫藏股票買回成本 | 0 | 0% | (1,261) | -0.24% | (19,033) | -3.39% | 0 | 0% | (239,289) | -20.53% | ||||||||||||||||
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