6220
23.85
TWD+0.05 (0.21%)
2025.04.02收盤
岳豐－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） | 116,618 | (393,247) | (400,260) | (36,257) | 31,588 | (8,163) | 69,235 | 27,792 | 95,595 | (74,837) | 37,180 | (829) | 36,364 | |||||||||||||
| 本期稅前淨利（淨損） | 116,618 | (393,247) | (400,260) | (36,257) | 31,588 | (8,163) | 69,235 | 27,792 | 95,595 | (74,837) | 37,180 | (829) | 36,364 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 67,404 | 50,788 | 69,336 | 54,493 | 49,052 | 47,842 | 30,330 | 29,500 | 21,971 | 24,306 | 43,989 | 36,576 | 32,737 | |||||||||||||
| 攤銷費用 | 14,174 | 16,015 | 2,786 | 11,507 | 11,796 | 10,316 | 17,477 | 12,221 | 7,749 | 3,084 | 0 | 0 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (21,114) | 50,986 | (17,677) | 7,393 | 11,286 | 14,252 | 9,298 | 6,440 | 6,915 | 3,932 | 111 | 109 | 4,343 | |||||||||||||
| 利息費用 | 43,915 | 41,512 | 43,227 | 30,542 | 21,983 | 32,347 | 28,611 | 20,266 | 17,115 | 12,689 | 13,433 | 12,801 | 8,961 | |||||||||||||
| 利息收入 | (6,359) | (6,911) | (4,550) | (149) | (478) | (1,674) | (2,289) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,525 | 899 | (13,914) | 644 | 830 | (706) | 558 | |||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (29,723) | 32,439 | 37,671 | 1,266 | (8,557) | 8,465 | (5,998) | |||||||||||||||||||
| 其他項目 | 0 | (352) | 0 | 0 | ||||||||||||||||||||||
| 收益費損項目合計 | 69,822 | 185,376 | 221,352 | 105,696 | 85,912 | 110,842 | 77,987 | 71,079 | 67,643 | 180,656 | 75,604 | 49,157 | 46,444 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 588,989 | 540,622 | 686,579 | (219,360) | 319,770 | 712,798 | 211,056 | (195) | (269,574) | (28,649) | (463,953) | (162,592) | (83,532) | |||||||||||||
| 其他應收款（增加）減少 | 688 | 1,244 | (10,141) | 21,483 | (15,965) | 10,231 | 3,782 | (7,968) | (11,375) | 22,155 | (8,234) | (524) | (3,067) | |||||||||||||
| 存貨（增加）減少 | (448,267) | 181,472 | 991,055 | 591,923 | (588,863) | 77,913 | (37,586) | (240,496) | 107,251 | 163,165 | 63,034 | (45,074) | (6,019) | |||||||||||||
| 預付款項（增加）減少 | 257,924 | 130,825 | (61,567) | 120,132 | (59,686) | (64,533) | 9,137 | (2,423) | 12,125 | (3,758) | (53,546) | |||||||||||||||
| 其他流動資產（增加）減少 | 2,654 | 428 | 1,414 | 1,476 | (2,752) | (2,599) | (6,010) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 401,988 | 854,591 | 1,607,340 | 515,654 | (347,496) | 733,810 | 180,379 | (251,516) | (200,721) | 170,065 | (428,095) | (179,044) | (147,389) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 31,272 | (58,291) | (39,535) | (561,557) | 8,144 | (422,385) | (78,884) | (137,890) | (128,066) | (293,849) | (74,659) | (115,491) | 104,707 | |||||||||||||
| 其他應付款增加（減少） | (45,781) | (81,411) | (27,228) | (158,725) | 84,657 | 37,606 | 49,973 | 36,986 | (21,225) | (3,140) | 81,174 | (6,959) | 6,124 | |||||||||||||
| 負債準備增加（減少） | 10,433 | (766) | (3,193) | (5,748) | 31,138 | 15,561 | 571 | 1,190 | 8,631 | 2,460 | (8,145) | (1,561) | (10,173) | |||||||||||||
| 其他流動負債增加（減少） | (80,018) | 57,290 | (22,265) | 41,975 | 95,932 | 37,636 | 8,635 | |||||||||||||||||||
| 其他營業負債增加（減少） | (218) | (3,762) | 738 | 1,045 | (284) | 340 | 21 | (12) | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (8,580) | (110,696) | (42,740) | (683,010) | 219,587 | (331,582) | (14,973) | (97,734) | (160,382) | (316,896) | 8,759 | (156,627) | 91,470 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 393,408 | 743,895 | 1,564,600 | (167,356) | (127,909) | 402,228 | 165,406 | (349,250) | (361,103) | (146,831) | (419,336) | (335,671) | (55,919) | |||||||||||||
| 調整項目合計 | 463,230 | 929,271 | 1,785,952 | (61,660) | (41,997) | 513,070 | 243,393 | (278,171) | (293,460) | 33,825 | (343,732) | (286,514) | (9,475) | |||||||||||||
| 營運產生之現金流入（流出） | 579,848 | 536,024 | 1,385,692 | (97,917) | (10,409) | 504,907 | 312,628 | (250,379) | (197,865) | (41,012) | (306,552) | (287,343) | 26,889 | |||||||||||||
| 收取之利息 | 6,357 | 6,909 | 4,548 | 149 | 600 | 1,686 | 2,340 | 228 | 834 | 889 | 778 | 97 | 413 | |||||||||||||
| 支付之利息 | (43,585) | (43,469) | (42,493) | (29,737) | (22,222) | (28,498) | (25,535) | (16,401) | (14,546) | (11,460) | (11,324) | (11,083) | (7,603) | |||||||||||||
| 退還（支付）之所得稅 | (4,888) | 39,129 | (16,399) | (40,094) | (10,921) | (27,277) | (8,428) | 47,792 | (25,070) | (24,171) | (3,639) | (3,413) | (22,979) | |||||||||||||
| 營業活動之淨現金流入（流出） | 537,732 | 538,593 | 1,331,348 | (167,599) | (42,952) | 450,818 | 281,005 | (218,760) | (236,647) | (75,754) | (320,737) | (301,742) | (3,280) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (38,293) | (1,255) | (95,329) | (49,254) | (21,872) | (13,031) | (49,277) | (39,141) | (25,101) | (17,920) | (11,393) | (12,196) | (10,403) | |||||||||||||
| 處分不動產、廠房及設備 | (111) | 1,506 | 55,265 | 252 | 275 | 2,282 | 86 | |||||||||||||||||||
| 取得無形資產 | (9,232) | (53,333) | (29,552) | (7,664) | (3,406) | (7,612) | (13,587) | (5,711) | (5,970) | (3,507) | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (2,574) | (352) | (768) | 2,517 | 26,423 | (9,125) | 19,363 | (7,094) | 11,309 | 10,044 | (4,092) | (585) | 1,328 | |||||||||||||
| 退還（支付）之所得稅 | 0 | 0 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (45,659) | (60,743) | (72,673) | (54,756) | 10,930 | (113,938) | (70,742) | (94,175) | (1,265,803) | (3,324) | (39,883) | (22,863) | 15,796 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 987,231 | 724,202 | 1,197,718 | 1,374,299 | 577,814 | 720,419 | 666,778 | 1,825,573 | 2,002,690 | 245,586 | 138,148 | 101,558 | ||||||||||||||
| 短期借款減少 | (1,200,892) | (995,629) | (1,558,163) | (1,191,555) | (741,509) | (672,029) | (685,104) | (1,292,267) | (642,206) | |||||||||||||||||
| 應付短期票券增加 | (102) | (80,134) | 9 | 139 | (3) | (10,093) | 4 | 19,920 | 69,997 | (59,977) | (30,022) | (29,964) | 19,985 | |||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | (500) | |||||||||||||||||||
| 舉借長期借款 | 200,088 | 501,380 | 771,027 | 394,923 | 564,837 | 523,088 | 0 | 0 | 179,488 | 150,000 | 133,075 | 85,271 | 0 | |||||||||||||
| 償還長期借款 | (240,505) | (498,085) | (1,055,860) | (244,995) | (666,891) | (440,442) | (31,115) | (41,951) | (28,225) | (55,925) | (51,818) | 23,881 | (10,890) | |||||||||||||
| 租賃本金償還 | (26,611) | (27,529) | (54,073) | (30,093) | (22,813) | (20,250) | ||||||||||||||||||||
| 其他非流動負債減少 | (7) | (7) | 20 | (532) | 14,009 | (1,467) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | (1) | (155,000) | (80,000) | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | 0 | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | (1) | 143 | (130) | 48 | 0 | (874) | 2,116 | 261 | 84 | 3 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (280,798) | (375,802) | (699,322) | 302,185 | (274,412) | 99,096 | (49,389) | 510,826 | 1,422,003 | 120,958 | 297,082 | 417,420 | 98,965 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 36,987 | (35,260) | (23,505) | (2,745) | (9,638) | (36,651) | 6,142 | 15,510 | 19,467 | (49,221) | 70,051 | 22,404 | (11,616) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 248,262 | 66,788 | 535,848 | 77,085 | (316,072) | 399,325 | 167,016 | 213,401 | (60,980) | (7,341) | 6,513 | 115,219 | 99,865 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 989,293 | 928,231 | 675,200 | 605,270 | 524,771 | 562,061 | 633,476 | |||||||||||||
| 期末現金及約當現金餘額 | 248,262 | 66,788 | 535,848 | 77,085 | (316,072) | 399,325 | 1,178,189 | 989,293 | 928,231 | 675,200 | 605,270 | 524,771 | 562,061 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,420,208 | 14.51% | 1,372,418 | 15.17% | 2,100,360 | 20.79% | 702,518 | 6.73% | 838,816 | 9.28% | 1,432,714 | 16.56% | 1,178,189 | 14.64% | 989,293 | 12.42% | 928,231 | 12.74% | 675,200 | 12.81% | 605,270 | 11.41% | 524,771 | 11.11% | 562,061 | 13.29% |
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） | 195,308 | 1.93% | (631,866) | -6.42% | 1,438,217 | 12.32% | 132,384 | 1.06% | 424,896 | 3.72% | 236,647 | 2.04% | 425,214 | 3.61% | 560,101 | 4.74% | 492,448 | 6.67% | 139,611 | 2.07% | 163,887 | 2.49% | 21,373 | 0.37% | 41,953 | 0.73% |
| 本期稅前淨利（淨損） | 195,308 | 154.29% | (631,866) | -177.5% | 1,438,217 | 100.09% | 132,384 | -9.36% | 424,896 | -324.55% | 236,647 | 40.72% | 425,214 | 55.8% | 560,101 | -153.3% | 492,448 | 78.18% | 139,611 | 72.04% | 163,887 | 327.81% | 21,373 | -13.68% | 41,953 | -161.23% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 228,211 | 180.28% | 207,128 | 58.18% | 243,632 | 16.96% | 212,503 | -15.03% | 191,601 | -146.35% | 202,730 | 34.88% | 119,258 | 15.65% | 114,100 | -31.23% | 93,990 | 14.92% | 110,686 | 57.12% | 139,258 | 278.55% | 143,234 | -91.69% | 143,264 | -550.59% |
| 攤銷費用 | 58,041 | 45.85% | 47,918 | 13.46% | 34,021 | 2.37% | 41,957 | -2.97% | 44,750 | -34.18% | 50,777 | 8.74% | 66,091 | 8.67% | 56,473 | -15.46% | 7,749 | 1.23% | 3,084 | 1.59% | 0 | 0 | 0 | |||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (12,254) | -9.68% | 79,214 | 22.25% | 10,779 | 0.75% | (7,194) | 0.51% | 21,846 | -16.69% | 24,139 | 4.15% | 3,056 | 0.4% | 14,788 | -4.05% | (1,215) | -0.19% | 6,497 | 3.35% | (2,318) | -4.64% | 169 | -0.11% | 3,744 | -14.39% |
| 利息費用 | 175,986 | 139.02% | 159,682 | 44.86% | 160,868 | 11.2% | 103,727 | -7.34% | 100,495 | -76.76% | 125,800 | 21.65% | 105,620 | 13.86% | 74,449 | -20.38% | 52,838 | 8.39% | 49,637 | 25.61% | 50,701 | 101.41% | 42,974 | -27.51% | 34,003 | -130.68% |
| 利息收入 | (28,340) | -22.39% | (29,371) | -8.25% | (7,056) | -0.49% | (838) | 0.06% | (6,140) | 4.69% | (13,458) | -2.32% | (9,637) | -1.26% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 2,604 | 0.18% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,851 | 1.46% | (15) | 0% | (2,007,544) | -139.72% | 2,049 | -0.14% | 4,023 | -3.07% | (462) | -0.08% | 1,952 | 0.26% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 88 | -0.01% | ||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 104,473 | 7.27% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 6,042 | 4.77% | 12,625 | 3.55% | 27,291 | 1.9% | 13,326 | -0.94% | (19,449) | 14.86% | (893) | -0.15% | 22,617 | 2.97% | ||||||||||||
| 其他項目 | 0 | 0% | (98,247) | -27.6% | 0 | 0% | (41,214) | 2.92% | ||||||||||||||||||
| 收益費損項目合計 | 429,537 | 339.32% | 378,934 | 106.45% | (1,430,932) | -99.59% | 324,404 | -22.95% | 329,108 | -251.38% | 388,633 | 66.87% | 308,957 | 40.54% | 247,519 | -67.75% | 179,639 | 28.52% | 328,624 | 169.58% | 206,185 | 412.42% | 183,985 | -117.78% | 181,434 | -697.29% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (342,338) | -270.43% | (16,712) | -4.69% | 626,588 | 43.61% | (173,420) | 12.27% | (643,088) | 491.21% | 181,097 | 31.16% | 175,335 | 23.01% | (228,734) | 62.6% | (145,154) | -23.04% | 4,705 | 2.43% | (487,618) | -975.35% | (177,515) | 113.64% | (180,078) | 692.08% |
| 其他應收款（增加）減少 | 7,397 | 5.84% | 11,253 | 3.16% | (7,688) | -0.54% | (442) | 0.03% | 556 | -0.42% | (12,402) | -2.13% | 29,882 | 3.92% | (11,528) | 3.16% | (20,118) | -3.19% | 14,435 | 7.45% | (2,247) | -4.49% | 4,000 | -2.56% | 4,224 | -16.23% |
| 存貨（增加）減少 | 323,789 | 255.78% | 265,519 | 74.59% | 1,289,527 | 89.75% | (1,305,393) | 92.34% | (647,910) | 494.89% | (31,019) | -5.34% | (58,658) | -7.7% | (575,569) | 157.53% | 199,476 | 31.67% | (43,064) | -22.22% | 54,802 | 109.62% | (19,134) | 12.25% | (98,771) | 379.6% |
| 預付款項（增加）減少 | 90,806 | 71.73% | 172,950 | 48.58% | (71,797) | -5% | (32,772) | 2.32% | (60,967) | 46.57% | (33,940) | -5.84% | 79,712 | 10.46% | (147,516) | 40.37% | 0 | 0% | 73,748 | -47.21% | (31,051) | 119.34% | ||||
| 其他流動資產（增加）減少 | 2,040 | 1.61% | (410) | -0.12% | 400 | 0.03% | 4,627 | -0.33% | (4,740) | 3.62% | (3,590) | -0.62% | 11,335 | 1.49% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 81,694 | 64.53% | 432,600 | 121.52% | 1,837,030 | 127.85% | (1,507,400) | 106.63% | (1,356,149) | 1035.86% | 100,146 | 17.23% | 237,606 | 31.18% | (965,588) | 264.28% | (769) | -0.12% | 22,913 | 11.82% | (464,186) | -928.48% | (128,705) | 82.39% | (303,544) | 1166.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (155,150) | -122.56% | 371,648 | 104.4% | (252,660) | -17.58% | 6,978 | -0.49% | 339,323 | -259.18% | (38,149) | -6.56% | (52,967) | -6.95% | (63,707) | 17.44% | 95,342 | 15.14% | (145,749) | -75.21% | 105,071 | 210.17% | (186,430) | 119.35% | 134,068 | -515.25% |
| 其他應付款增加（減少） | (130,469) | -103.07% | (129,682) | -36.43% | 96,682 | 6.73% | (66,793) | 4.72% | 194,207 | -148.34% | 64,405 | 11.08% | 9,390 | 1.23% | 70,913 | -19.41% | 10,138 | 1.61% | (15,835) | -8.17% | 82,511 | 165.04% | (1,772) | 1.13% | (271) | 1.04% |
| 負債準備增加（減少） | 21,682 | 17.13% | 3,072 | 0.86% | (14,726) | -1.02% | (18,301) | 1.29% | 43,874 | -33.51% | 26,114 | 4.49% | (231) | -0.03% | 216 | -0.06% | 17,095 | 2.71% | (3,396) | -1.75% | 1,881 | 3.76% | 4,986 | -3.19% | (14,875) | 57.17% |
| 其他流動負債增加（減少） | (80,018) | -63.21% | 57,290 | 16.09% | (22,265) | -1.55% | (42,635) | 3.02% | 55,555 | -42.43% | 3,610 | 0.62% | (31,227) | -4.1% | ||||||||||||
| 其他營業負債增加（減少） | (341) | -0.27% | (5,275) | -1.48% | 413 | 0.03% | 1,668 | -0.12% | 3,524 | -2.69% | 224 | 0.03% | (6,543) | 1.79% | 0 | 0% | 372 | 0.74% | 870 | -0.56% | (190) | 0.73% | ||||
| 與營業活動相關之負債之淨變動合計 | (344,296) | -271.98% | 297,053 | 83.44% | (192,556) | -13.4% | (119,083) | 8.42% | 636,483 | -486.16% | 55,980 | 9.63% | (74,811) | -9.82% | 46,601 | -12.75% | 101,095 | 16.05% | (184,651) | -95.28% | 200,721 | 401.49% | (180,589) | 115.61% | 109,274 | -419.96% |
| 與營業活動相關之資產及負債之淨變動合計 | (262,602) | -207.44% | 729,653 | 204.97% | 1,644,474 | 114.45% | (1,626,483) | 115.05% | (719,666) | 549.7% | 156,126 | 26.86% | 162,795 | 21.36% | (918,987) | 251.53% | 100,326 | 15.93% | (161,738) | -83.46% | (263,465) | -526.99% | (309,294) | 198% | (194,270) | 746.62% |
| 調整項目合計 | 166,935 | 131.87% | 1,108,587 | 311.41% | 213,542 | 14.86% | (1,302,079) | 92.1% | (390,558) | 298.32% | 544,759 | 93.73% | 471,752 | 61.9% | (671,468) | 183.78% | 279,965 | 44.45% | 166,886 | 86.12% | (57,280) | -114.57% | (125,309) | 80.22% | (12,836) | 49.33% |
| 營運產生之現金流入（流出） | 362,243 | 286.16% | 476,721 | 133.92% | 1,651,759 | 114.96% | (1,169,695) | 82.74% | 34,338 | -26.23% | 781,406 | 134.45% | 896,966 | 117.7% | (111,367) | 30.48% | 772,413 | 122.62% | 306,497 | 158.16% | 106,607 | 213.24% | (103,936) | 66.54% | 29,117 | -111.9% |
| 收取之利息 | 28,339 | 22.39% | 29,364 | 8.25% | 7,054 | 0.49% | 839 | -0.06% | 6,239 | -4.77% | 13,365 | 2.3% | 9,657 | 1.27% | 2,657 | -0.73% | 2,230 | 0.35% | 1,784 | 0.92% | 1,583 | 3.17% | 1,601 | -1.02% | 1,570 | -6.03% |
| 支付之利息 | (175,422) | -138.58% | (158,178) | -44.43% | (158,890) | -11.06% | (100,836) | 7.13% | (92,434) | 70.6% | (111,435) | -19.17% | (92,428) | -12.13% | (68,147) | 18.65% | (49,665) | -7.88% | (46,486) | -23.99% | (44,857) | -89.72% | (39,310) | 25.17% | (28,827) | 110.79% |
| 退還（支付）之所得稅 | (88,571) | -69.97% | 8,080 | 2.27% | (63,066) | -4.39% | (144,030) | 10.19% | (79,063) | 60.39% | (102,160) | -17.58% | (52,129) | -6.84% | (188,508) | 51.59% | (95,073) | -15.09% | (68,003) | -35.09% | (13,339) | -26.68% | (14,563) | 9.32% | (27,880) | 107.15% |
| 營業活動之淨現金流入（流出） | 126,589 | 100% | 355,987 | 100% | 1,436,857 | 100% | (1,413,722) | 100% | (130,920) | 100% | 581,176 | 100% | 762,066 | 100% | (365,365) | 100% | 629,905 | 100% | 193,792 | 100% | 49,994 | 100% | (156,208) | 100% | (26,020) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 0 | 0% | 8,438 | -4.07% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (187,093) | 67.73% | (78,971) | 33.48% | (194,039) | -11.06% | (136,081) | 65.7% | (85,626) | 90.28% | (193,891) | 66.61% | (159,750) | 70.71% | (105,938) | 54.06% | (49,810) | 3.85% | (49,561) | 93.86% | (47,680) | 33.87% | (523,556) | 91.09% | (40,257) | 37.07% |
| 處分不動產、廠房及設備 | 1,655 | -0.6% | 16,052 | -6.81% | 2,656,868 | 151.45% | 4,316 | -2.08% | 4,211 | -4.44% | 21,133 | -7.26% | 1,976 | -0.87% | ||||||||||||
| 取得無形資產 | (91,739) | 33.21% | (192,140) | 81.46% | (85,591) | -4.88% | (36,352) | 17.55% | (12,662) | 13.35% | (20,140) | 6.92% | (32,004) | 14.17% | (39,702) | 20.26% | (6,485) | 0.5% | (4,506) | 8.53% | (999) | 0.71% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 4,184 | -1.51% | 19,695 | -8.35% | 2,537 | 0.14% | (28,773) | 13.89% | 9,928 | -10.47% | (5,270) | 1.81% | (11,073) | 4.9% | (10,336) | 5.27% | 16,037 | -1.24% | (1,848) | 3.5% | (36,549) | 25.96% | (51,618) | 8.98% | 49,910 | -45.96% |
| 預付設備款增加 | (3,237) | 1.17% | (509) | 0.22% | (1,842) | -0.1% | (18,684) | 9.02% | (10,700) | 11.28% | (21,779) | 7.48% | (6,729) | 2.98% | (12,999) | 6.63% | 5,618 | -0.43% | (6,548) | 12.4% | (4,586) | 3.26% | (2,040) | 0.35% | 1,328 | -1.22% |
| 退還（支付）之所得稅 | 0 | 0% | 0 | 0% | (623,612) | -35.55% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (276,230) | 100% | (235,873) | 100% | 1,754,321 | 100% | (207,136) | 100% | (94,849) | 100% | (291,075) | 100% | (225,910) | 100% | (195,966) | 100% | (1,293,384) | 100% | (52,801) | 100% | (140,786) | 100% | (574,770) | 100% | (108,584) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,558,781 | 2814.18% | 3,382,079 | -390.84% | 5,156,538 | -274.55% | 3,412,480 | 227.22% | 3,328,999 | -1005.6% | 2,645,022 | -46740.1% | 2,890,089 | -791.54% | 4,426,564 | 664.49% | 3,031,768 | 326.24% | 45,173 | -60.24% | 102,571 | 153.48% | 199,206 | 32.47% | 275,212 | 185.61% |
| 短期借款減少 | (3,149,987) | -2490.92% | (3,122,440) | 360.83% | (6,057,294) | 322.51% | (2,826,574) | -188.21% | (2,836,474) | 856.82% | (2,439,617) | 43110.39% | (2,976,421) | 815.19% | (4,175,027) | -626.74% | (2,165,113) | -232.98% | ||||||||
| 應付短期票券增加 | (20,007) | -15.82% | (129,907) | 15.01% | (169) | 0.01% | 100,020 | 6.66% | (99,937) | 30.19% | (19,942) | 352.39% | 79,919 | -21.89% | 69,874 | 10.49% | 99,972 | 10.76% | (29,974) | 39.97% | (19,972) | -29.88% | 19,966 | 3.25% | 29,980 | 20.22% |
| 償還公司債 | 0 | 0% | (100) | 0.01% | 0 | 0% | (434,100) | 131.13% | 0 | 0% | (507) | -0.05% | 0 | 0% | (204,149) | -33.28% | (22,717) | -15.32% | ||||||||
| 舉借長期借款 | 1,102,115 | 871.52% | 1,161,380 | -134.21% | 1,169,531 | -62.27% | 2,016,712 | 134.28% | 1,819,844 | -549.72% | 1,677,157 | -29636.99% | 60,000 | -16.43% | 200,000 | 30.02% | 378,717 | 40.75% | 337,500 | -450.04% | 209,000 | 312.73% | 528,218 | 86.11% | 130,000 | 87.68% |
| 償還長期借款 | (1,159,340) | -916.77% | (1,584,096) | 183.06% | (2,101,553) | 111.89% | (969,785) | -64.57% | (2,004,045) | 605.37% | (1,537,046) | 27161.09% | (132,125) | 36.19% | (267,437) | -40.15% | (126,451) | -13.61% | (330,163) | 440.25% | (225,092) | -336.81% | (230,091) | -37.51% | (207,907) | -140.22% |
| 租賃本金償還 | (117,254) | -92.72% | (135,521) | 15.66% | (164,773) | 8.77% | (97,878) | -6.52% | (81,769) | 24.7% | (79,185) | 1399.28% | ||||||||||||||
| 其他非流動負債減少 | 29,321 | 23.19% | (2,128) | 0.25% | (10,959) | 0.58% | (1,448) | -0.1% | 12,377 | -3.74% | (2,657) | 46.95% | ||||||||||||||
| 發放現金股利 | (117,170) | -92.65% | (434,605) | 50.22% | (17,000) | 0.91% | (132,000) | -8.79% | (105,870) | 31.98% | (249,109) | 4402% | (286,475) | 78.46% | (286,476) | -43% | (155,000) | -16.68% | (80,000) | 106.68% | 0 | 0% | 0 | 0% | (28,402) | -19.16% |
| 現金增資 | 0 | 0% | 0 | 0% | 147,500 | -7.85% | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 329 | 0.02% | 103 | -0.03% | (282) | 4.98% | (97) | 0.03% | (95) | -0.01% | (1,382) | -0.15% | 2,108 | -2.81% | 323 | 0.48% | 285 | 0.05% | 2,212 | 1.49% |
| 籌資活動之淨現金流入（流出） | 126,459 | 100% | (865,338) | 100% | (1,878,179) | 100% | 1,501,856 | 100% | (331,047) | 100% | (5,659) | 100% | (365,120) | 100% | 666,155 | 100% | 929,317 | 100% | (74,994) | 100% | 66,830 | 100% | 613,435 | 100% | 148,274 | 100% |
| 匯率變動對現金及約當現金之影響 | 70,972 | 17,282 | 84,843 | (17,296) | (37,082) | (29,917) | 17,860 | (43,762) | (12,807) | 3,933 | 104,461 | 80,253 | (85,085) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 47,790 | (727,942) | 1,397,842 | (136,298) | (593,898) | 254,525 | 188,896 | 61,062 | 253,031 | 69,930 | 80,499 | (37,290) | (71,415) | |||||||||||||
| 期初現金及約當現金餘額 | 1,372,418 | 2,100,360 | 702,518 | 838,816 | 1,432,714 | 1,178,189 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,420,208 | 1,372,418 | 2,100,360 | 702,518 | 838,816 | 1,432,714 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,420,208 | 1,372,418 | 2,100,360 | 702,518 | 838,816 | 1,432,714 | 1,178,189 | 989,293 | 928,231 | 675,200 | 605,270 | 524,771 | 562,061 | |||||||||||||
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
岳豐(6220) 2024年第4季「營業活動之現金流」單季為NT$5.38億元、較上一季成長485.07%；而今年初至今累積為NT$1.27億元、較去年同期衰退-64.44%。
單季
岳豐(6220) 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$5.38億元，較上一季成長485.07%，為過去11年同期中的第3高。
同時岳豐過去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73.34%、3.59%與13.91%。
其中稅前淨利為NT$1.17億元，收益費損相關之調整項目為NT$6,982萬元，所得稅/利息等之影響數為NT$-4,212萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.27億元，較去年同期衰退-64.44%，為過去11年同期中的第7高。
同時岳豐過去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27.85%、-26.27%與9.74%。
其中稅前淨利為NT$1.95億元，收益費損相關之調整項目為NT$4.3億元，所得稅/利息等之影響數為NT$-2.36億元
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） | 116,618 | (393,247) | (400,260) | (36,257) | 31,588 | (8,163) | 69,235 | 27,792 | 95,595 | (74,837) | 37,180 | (829) | 36,364 | |||||||||||||
| 收益費損項目合計 | 69,822 | 185,376 | 221,352 | 105,696 | 85,912 | 110,842 | 77,987 | 71,079 | 67,643 | 180,656 | 75,604 | 49,157 | 46,444 | |||||||||||||
| 折舊費用 | 67,404 | 50,788 | 69,336 | 54,493 | 49,052 | 47,842 | 30,330 | 29,500 | 21,971 | 24,306 | 43,989 | 36,576 | 32,737 | |||||||||||||
| 攤銷費用 | 14,174 | 16,015 | 2,786 | 11,507 | 11,796 | 10,316 | 17,477 | 12,221 | 7,749 | 3,084 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 393,408 | 743,895 | 1,564,600 | (167,356) | (127,909) | 402,228 | 165,406 | (349,250) | (361,103) | (146,831) | (419,336) | (335,671) | (55,919) | |||||||||||||
| 營業活動之淨現金流入（流出） | 537,732 | 538,593 | 1,331,348 | (167,599) | (42,952) | 450,818 | 281,005 | (218,760) | (236,647) | (75,754) | (320,737) | (301,742) | (3,280) | |||||||||||||
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） | 195,308 | 1.93% | (631,866) | -6.42% | 1,438,217 | 12.32% | 132,384 | 1.06% | 424,896 | 3.72% | 236,647 | 2.04% | 425,214 | 3.61% | 560,101 | 4.74% | 492,448 | 6.67% | 139,611 | 2.07% | 163,887 | 2.49% | 21,373 | 0.37% | 41,953 | 0.73% |
| 收益費損項目合計 | 429,537 | 339.32% | 378,934 | 106.45% | (1,430,932) | -99.59% | 324,404 | -22.95% | 329,108 | -251.38% | 388,633 | 66.87% | 308,957 | 40.54% | 247,519 | -67.75% | 179,639 | 28.52% | 328,624 | 169.58% | 206,185 | 412.42% | 183,985 | -117.78% | 181,434 | -697.29% |
| 折舊費用 | 228,211 | 180.28% | 207,128 | 58.18% | 243,632 | 16.96% | 212,503 | -15.03% | 191,601 | -146.35% | 202,730 | 34.88% | 119,258 | 15.65% | 114,100 | -31.23% | 93,990 | 14.92% | 110,686 | 57.12% | 139,258 | 278.55% | 143,234 | -91.69% | 143,264 | -550.59% |
| 攤銷費用 | 58,041 | 45.85% | 47,918 | 13.46% | 34,021 | 2.37% | 41,957 | -2.97% | 44,750 | -34.18% | 50,777 | 8.74% | 66,091 | 8.67% | 56,473 | -15.46% | 7,749 | 1.23% | 3,084 | 1.59% | 0 | 0 | 0 | |||
| 與營業活動相關之資產及負債之淨變動合計 | (262,602) | -207.44% | 729,653 | 204.97% | 1,644,474 | 114.45% | (1,626,483) | 115.05% | (719,666) | 549.7% | 156,126 | 26.86% | 162,795 | 21.36% | (918,987) | 251.53% | 100,326 | 15.93% | (161,738) | -83.46% | (263,465) | -526.99% | (309,294) | 198% | (194,270) | 746.62% |
| 營業活動之淨現金流入（流出） | 126,589 | 100% | 355,987 | 100% | 1,436,857 | 100% | (1,413,722) | 100% | (130,920) | 100% | 581,176 | 100% | 762,066 | 100% | (365,365) | 100% | 629,905 | 100% | 193,792 | 100% | 49,994 | 100% | (156,208) | 100% | (26,020) | 100% |
投資活動之淨現金流
岳豐(6220) 2024年第4季「投資活動之淨現金流」單季為NT$-4,566萬元、較上一季成長70.22%；而今年初至今累積為NT$-2.76億元、較去年同期衰退-17.11%。
單季
岳豐(6220) 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$-4,566萬元，較上一季成長70.22%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.76億元，較去年同期衰退-17.11%，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） | (45,659) | (60,743) | (72,673) | (54,756) | 10,930 | (113,938) | (70,742) | (94,175) | (1,265,803) | (3,324) | (39,883) | (22,863) | 15,796 | |||||||||||||
| 取得不動產、廠房及設備 | (38,293) | (1,255) | (95,329) | (49,254) | (21,872) | (13,031) | (49,277) | (39,141) | (25,101) | (17,920) | (11,393) | (12,196) | (10,403) | |||||||||||||
| 處分不動產、廠房及設備 | (111) | 1,506 | 55,265 | 252 | 275 | 2,282 | 86 | |||||||||||||||||||
| 取得無形資產 | (9,232) | (53,333) | (29,552) | (7,664) | (3,406) | (7,612) | (13,587) | (5,711) | (5,970) | (3,507) | 0 | 0 | 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 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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） | (276,230) | 100% | (235,873) | 100% | 1,754,321 | 100% | (207,136) | 100% | (94,849) | 100% | (291,075) | 100% | (225,910) | 100% | (195,966) | 100% | (1,293,384) | 100% | (52,801) | 100% | (140,786) | 100% | (574,770) | 100% | (108,584) | 100% |
| 取得不動產、廠房及設備 | (187,093) | 67.73% | (78,971) | 33.48% | (194,039) | -11.06% | (136,081) | 65.7% | (85,626) | 90.28% | (193,891) | 66.61% | (159,750) | 70.71% | (105,938) | 54.06% | (49,810) | 3.85% | (49,561) | 93.86% | (47,680) | 33.87% | (523,556) | 91.09% | (40,257) | 37.07% |
| 處分不動產、廠房及設備 | 1,655 | -0.6% | 16,052 | -6.81% | 2,656,868 | 151.45% | 4,316 | -2.08% | 4,211 | -4.44% | 21,133 | -7.26% | 1,976 | -0.87% | ||||||||||||
| 取得無形資產 | (91,739) | 33.21% | (192,140) | 81.46% | (85,591) | -4.88% | (36,352) | 17.55% | (12,662) | 13.35% | (20,140) | 6.92% | (32,004) | 14.17% | (39,702) | 20.26% | (6,485) | 0.5% | (4,506) | 8.53% | (999) | 0.71% | 0 | 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 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
岳豐(6220) 2024年第4季「籌資活動之淨現金流」單季為NT$-2.81億元、較上一季衰退-199.8%；而今年初至今累積為NT$1.26億元、較去年同期成長114.61%。
單季
岳豐(6220) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.81億元，較上一季衰退-199.8%，為過去11年同期中的第10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$1.26億元，較去年同期成長114.61%，為過去11年同期中的第5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） | (280,798) | (375,802) | (699,322) | 302,185 | (274,412) | 99,096 | (49,389) | 510,826 | 1,422,003 | 120,958 | 297,082 | 417,420 | 98,965 | |||||||||||||
| 短期借款增加 | 987,231 | 724,202 | 1,197,718 | 1,374,299 | 577,814 | 720,419 | 666,778 | 1,825,573 | 2,002,690 | 245,586 | 138,148 | 101,558 | ||||||||||||||
| 短期借款減少 | (1,200,892) | (995,629) | (1,558,163) | (1,191,555) | (741,509) | (672,029) | (685,104) | (1,292,267) | (642,206) | |||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 200,000 | 0 | |||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | (500) | |||||||||||||||||||
| 舉借長期借款 | 200,088 | 501,380 | 771,027 | 394,923 | 564,837 | 523,088 | 0 | 0 | 179,488 | 150,000 | 133,075 | 85,271 | 0 | |||||||||||||
| 償還長期借款 | (240,505) | (498,085) | (1,055,860) | (244,995) | (666,891) | (440,442) | (31,115) | (41,951) | (28,225) | (55,925) | (51,818) | 23,881 | (10,890) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | (1) | (155,000) | (80,000) | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (22,110) | 0 | 0 | (11,191) | ||||||||||||||||||||
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） | 126,459 | 100% | (865,338) | 100% | (1,878,179) | 100% | 1,501,856 | 100% | (331,047) | 100% | (5,659) | 100% | (365,120) | 100% | 666,155 | 100% | 929,317 | 100% | (74,994) | 100% | 66,830 | 100% | 613,435 | 100% | 148,274 | 100% |
| 短期借款增加 | 3,558,781 | 2814.18% | 3,382,079 | -390.84% | 5,156,538 | -274.55% | 3,412,480 | 227.22% | 3,328,999 | -1005.6% | 2,645,022 | -46740.1% | 2,890,089 | -791.54% | 4,426,564 | 664.49% | 3,031,768 | 326.24% | 45,173 | -60.24% | 102,571 | 153.48% | 199,206 | 32.47% | 275,212 | 185.61% |
| 短期借款減少 | (3,149,987) | -2490.92% | (3,122,440) | 360.83% | (6,057,294) | 322.51% | (2,826,574) | -188.21% | (2,836,474) | 856.82% | (2,439,617) | 43110.39% | (2,976,421) | 815.19% | (4,175,027) | -626.74% | (2,165,113) | -232.98% | ||||||||
| 發行公司債 | 0 | 0% | 401,501 | -121.28% | 0 | 0% | 0 | 0% | 699,200 | 104.96% | 0 | 0% | 300,000 | 48.9% | 0 | 0% | ||||||||||
| 償還公司債 | 0 | 0% | (100) | 0.01% | 0 | 0% | (434,100) | 131.13% | 0 | 0% | (507) | -0.05% | 0 | 0% | (204,149) | -33.28% | (22,717) | -15.32% | ||||||||
| 舉借長期借款 | 1,102,115 | 871.52% | 1,161,380 | -134.21% | 1,169,531 | -62.27% | 2,016,712 | 134.28% | 1,819,844 | -549.72% | 1,677,157 | -29636.99% | 60,000 | -16.43% | 200,000 | 30.02% | 378,717 | 40.75% | 337,500 | -450.04% | 209,000 | 312.73% | 528,218 | 86.11% | 130,000 | 87.68% |
| 償還長期借款 | (1,159,340) | -916.77% | (1,584,096) | 183.06% | (2,101,553) | 111.89% | (969,785) | -64.57% | (2,004,045) | 605.37% | (1,537,046) | 27161.09% | (132,125) | 36.19% | (267,437) | -40.15% | (126,451) | -13.61% | (330,163) | 440.25% | (225,092) | -336.81% | (230,091) | -37.51% | (207,907) | -140.22% |
| 發放現金股利 | (117,170) | -92.65% | (434,605) | 50.22% | (17,000) | 0.91% | (132,000) | -8.79% | (105,870) | 31.98% | (249,109) | 4402% | (286,475) | 78.46% | (286,476) | -43% | (155,000) | -16.68% | (80,000) | 106.68% | 0 | 0% | 0 | 0% | (28,402) | -19.16% |
| 庫藏股票買回成本 | 0 | 0% | (128,574) | -13.84% | (23,863) | 31.82% | 0 | 0% | 0 | 0% | (30,104) | -20.3% | ||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
