6224
49.5
TWD+0.05 (0.10%)
2025.04.02收盤
聚鼎－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） | 52,283 | (30,309) | (33,061) | 73,611 | 152,297 | 142,415 | 76,451 | 98,906 | 113,790 | 109,353 | 114,585 | 117,965 | 115,352 | |||||||||||||
| 本期稅前淨利（淨損） | 52,283 | (30,309) | (33,061) | 73,611 | 152,297 | 142,415 | 76,451 | 98,906 | 113,790 | 109,353 | 114,585 | 117,965 | 115,352 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 52,562 | 48,890 | 50,195 | 41,632 | 19,021 | 29,903 | 24,886 | 24,579 | 22,807 | 19,388 | 15,876 | 20,791 | 18,803 | |||||||||||||
| 攤銷費用 | 8,164 | 8,859 | 12,589 | 17,098 | 892 | 511 | 731 | 745 | 417 | 403 | 452 | (488) | 731 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,554) | 16,046 | 229 | 86 | 12,186 | (707) | (584) | 7 | 548 | (134) | 571 | 52 | (1,251) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 882 | 0 | 0 | (168) | (145) | 84 | (286) | 730 | 0 | 767 | 757 | 2,215 | ||||||||||||||
| 利息費用 | 6,544 | 5,485 | 4,611 | 3,383 | 1,538 | 1,340 | 618 | 8 | 0 | 0 | (617) | 408 | 1,860 | |||||||||||||
| 利息收入 | (5,566) | (4,559) | (2,539) | (1,471) | (2,021) | (1,739) | (1,594) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,410 | 3,922 | 463 | 0 | (152) | 1,733 | (211) | |||||||||||||||||||
| 收益費損項目合計 | 71,493 | 75,786 | 65,548 | 73,658 | 31,296 | 30,896 | 23,930 | 26,299 | 23,351 | 14,240 | 16,335 | 20,039 | 24,686 | |||||||||||||
| 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 | 42,203 | (17,615) | 7,148 | 14,602 | (38,770) | 1,616 | 17,153 | (18,715) | (39,586) | (40,360) | 11,163 | (10,893) | (3,439) | |||||||||||||
| 應收帳款（增加）減少 | (53,717) | 69,789 | 46,632 | 157,630 | (21,738) | (7,744) | 42,175 | (11,893) | 50,700 | 63,455 | (6,650) | 32,777 | 9,467 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (20,490) | 7,790 | 26,879 | 23,396 | (16,666) | (234) | 19,554 | 6,872 | (22,122) | (1,194) | 8,806 | 6,848 | (3,708) | |||||||||||||
| 其他應收款（增加）減少 | 8,794 | 9,174 | (1,019) | 5,011 | 4,201 | 1,230 | 5,965 | 3,134 | 3,930 | 12,784 | 3,592 | 2,901 | 4,310 | |||||||||||||
| 存貨（增加）減少 | (56,506) | 5,239 | 71,862 | (264,310) | (67,132) | (17,933) | (1,632) | 2,266 | 15,829 | 41,933 | 24,600 | 19,704 | 20,275 | |||||||||||||
| 預付款項（增加）減少 | (7,788) | 16,603 | 6,194 | (43,907) | (18,042) | (42,932) | (2,584) | 4,662 | 6,162 | (3,658) | (10,977) | (10,956) | (8,743) | |||||||||||||
| 其他流動資產（增加）減少 | 313 | 6,987 | 11,030 | (12,602) | 305 | 1,190 | (6,111) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (87,191) | 97,967 | 168,726 | (120,180) | (157,842) | (64,807) | 74,520 | (18,475) | 15,593 | 77,634 | 32,030 | 40,345 | 17,169 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 256 | 6,751 | (46) | (542) | 6,677 | 2,231 | ||||||||||||||||||||
| 應付票據增加（減少） | (56,365) | (4,925) | (12,856) | 8,787 | 5,855 | 26,646 | (1,967) | 2,146 | 479 | 157 | 27,561 | 53 | (900) | |||||||||||||
| 應付帳款增加（減少） | 52,084 | (15,412) | (12,388) | 36,924 | 59,505 | (13,389) | (28,588) | (20,473) | (11,381) | (24,671) | (6,831) | (4,047) | (5,300) | |||||||||||||
| 其他應付款增加（減少） | 27,207 | (23,461) | 36,552 | 19,958 | 59,010 | 38,387 | 14,658 | 22,085 | 24,740 | 35,375 | (6,700) | 33,077 | (2,310) | |||||||||||||
| 其他流動負債增加（減少） | (1,519) | 884 | (15,775) | (2,692) | (2,598) | 800 | (3,518) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,208) | 660 | (446) | (30) | 617 | |||||||||||||||||||||
| 其他營業負債增加（減少） | 478 | 828 | (209) | (203) | (142) | (163) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 19,933 | (35,577) | (4,344) | 61,735 | 128,419 | 55,292 | (16,999) | 2,957 | 10,104 | 5,207 | 14,220 | 20,032 | (262) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (67,258) | 62,390 | 164,382 | (58,445) | (29,423) | (9,515) | 57,521 | (15,518) | 25,697 | 82,841 | 46,250 | 60,377 | 16,907 | |||||||||||||
| 調整項目合計 | 4,235 | 138,176 | 229,930 | 15,213 | 1,873 | 21,381 | 81,451 | 10,781 | 49,048 | 97,081 | 62,585 | 80,416 | 41,593 | |||||||||||||
| 營運產生之現金流入（流出） | 56,518 | 107,867 | 196,869 | 88,824 | 154,170 | 163,796 | 157,902 | 109,687 | 162,838 | 206,434 | 177,170 | 198,381 | 156,945 | |||||||||||||
| 收取之利息 | 5,566 | 4,559 | 2,539 | 1,471 | 2,021 | 1,739 | 1,594 | 1,322 | 975 | 2,086 | 784 | 1,812 | 957 | |||||||||||||
| 支付之利息 | (6,544) | (3,413) | (7,701) | (3,383) | (1,538) | (575) | (618) | (8) | 0 | 0 | 617 | (408) | (1,860) | |||||||||||||
| 退還（支付）之所得稅 | 1,007 | (5,660) | (2,418) | (8,918) | (5,538) | (10,792) | (5,725) | (3,594) | (6,801) | (5,781) | (3,036) | (977) | (12,093) | |||||||||||||
| 營業活動之淨現金流入（流出） | 56,547 | 103,353 | 189,289 | 77,994 | 149,115 | 154,168 | 153,153 | 107,407 | 157,012 | 202,739 | 175,535 | 198,808 | 143,949 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (250,073) | (63,841) | 0 | (3,002) | (69,999) | 0 | 0 | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 300,000 | 0 | 0 | (6,962) | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (16,340) | (7,574) | (21,123) | (92,842) | (2,225) | (10,074) | (66,347) | (8,867) | (22,326) | (55,750) | (12,397) | 9,076 | (67,228) | |||||||||||||
| 處分不動產、廠房及設備 | 1,565 | 0 | 7,169 | 1,093 | 3,853 | 1,405 | ||||||||||||||||||||
| 存出保證金增加 | (681) | 0 | 258 | (6,999) | (60) | |||||||||||||||||||||
| 存出保證金減少 | 0 | 354 | 9 | 0 | 517 | (1,000) | ||||||||||||||||||||
| 取得無形資產 | (3,099) | (2,285) | (14,134) | (5,741) | (1,558) | (371) | (121) | (290) | (115) | (210) | (273) | (841) | (94) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | 31,372 | (72,842) | (34,999) | (49,417) | (99,660) | (6,398) | (56,910) | (12,386) | (22,661) | (52,317) | (15,271) | 6,478 | (63,221) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 404,690 | 1,170,397 | 393,958 | 529,017 | 289,902 | 52,152 | 101,288 | 0 | 0 | 0 | 0 | |||||||||||||||
| 短期借款減少 | (460,955) | (1,140,285) | (299,918) | (570,592) | (291,130) | 0 | 0 | (232) | (10,903) | 182 | (2,791) | |||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 償還長期借款 | (146,549) | 0 | 0 | 0 | 0 | (55,000) | 0 | |||||||||||||||||||
| 租賃本金償還 | (2,644) | (2,715) | (2,760) | (3,010) | (2,587) | (3,418) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 10 | (308) | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (205,458) | 27,397 | 91,660 | (43,888) | 66,185 | (3,418) | 1,887 | 10 | 2,643 | (4,564) | (10,903) | (49,131) | (2,582) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 14,444 | (43,570) | 29,402 | (2,772) | 10,155 | (8,192) | 1,752 | (6,807) | (1,795) | 0 | 3,712 | (2,800) | 11,910 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (103,095) | 14,338 | 275,352 | (18,083) | 125,795 | 136,160 | 99,882 | 88,224 | 135,199 | 145,858 | 153,073 | 153,355 | 90,056 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 812,988 | 904,914 | 952,878 | 797,260 | 778,155 | 698,106 | 651,877 | |||||||||||||
| 期末現金及約當現金餘額 | (103,095) | 14,338 | 275,352 | (18,083) | 125,795 | 136,160 | 897,160 | 812,988 | 904,914 | 952,878 | 797,260 | 778,155 | 698,106 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 690,756 | 15.72% | 1,153,943 | 26.66% | 1,102,816 | 24.05% | 1,345,040 | 24.33% | 1,257,168 | 36.45% | 997,914 | 33.58% | 897,160 | 34.01% | 812,988 | 33.59% | 904,914 | 35% | 952,878 | 37.88% | 797,260 | 32.84% | 778,155 | 32.95% | 698,106 | 28.83% |
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） | 195,347 | 6.68% | 32,679 | 1.17% | (29,017) | -0.99% | 570,815 | 18.52% | 481,487 | 27.24% | 461,010 | 27.85% | 433,041 | 25.95% | 394,126 | 25.75% | 472,590 | 28.54% | 552,864 | 33.03% | 483,786 | 30.11% | 467,336 | 31.24% | 477,634 | 28.04% |
| 本期稅前淨利（淨損） | 195,347 | 60.24% | 32,679 | 8.63% | (29,017) | -17.13% | 570,815 | 1864.19% | 481,487 | 118.11% | 461,010 | 91.31% | 433,041 | 97.4% | 394,126 | 106.99% | 472,590 | 114.28% | 552,864 | 90.99% | 483,786 | 109.22% | 467,336 | 74.02% | 477,634 | 94.74% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 198,946 | 61.35% | 201,617 | 53.25% | 194,252 | 114.66% | 143,794 | 469.61% | 98,809 | 24.24% | 113,255 | 22.43% | 92,723 | 20.86% | 95,917 | 26.04% | 88,494 | 21.4% | 75,700 | 12.46% | 80,421 | 18.16% | 79,837 | 12.64% | 78,654 | 15.6% |
| 攤銷費用 | 32,651 | 10.07% | 40,376 | 10.66% | 46,342 | 27.35% | 25,873 | 84.5% | 2,531 | 0.62% | 2,105 | 0.42% | 2,711 | 0.61% | 2,157 | 0.59% | 1,550 | 0.37% | 1,729 | 0.28% | 1,808 | 0.41% | 2,674 | 0.42% | 3,055 | 0.61% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (16,844) | -5.19% | 21,254 | 5.61% | 507 | 0.3% | (2,448) | -7.99% | 19,135 | 4.69% | 1,073 | 0.21% | (2,460) | -0.55% | (1,947) | -0.53% | 3,050 | 0.74% | 66 | 0.01% | 2,660 | 0.6% | 2,509 | 0.4% | 1,481 | 0.29% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,984 | 0.92% | (2,984) | -0.79% | 0 | 0% | 84 | 0.27% | 10 | 0% | (94) | -0.02% | 0 | 0% | (229) | -0.06% | 386 | 0.09% | 0 | 0% | 1,925 | 0.43% | 754 | 0.12% | 209 | 0.04% |
| 利息費用 | 29,078 | 8.97% | 27,677 | 7.31% | 13,296 | 7.85% | 13,088 | 42.74% | 6,016 | 1.48% | 5,653 | 1.12% | 1,946 | 0.44% | 78 | 0.02% | 12 | 0% | 102 | 0.02% | 720 | 0.16% | 4,265 | 0.68% | 5,009 | 0.99% |
| 利息收入 | (17,081) | -5.27% | (13,128) | -3.47% | (7,125) | -4.21% | (6,659) | -21.75% | (6,613) | -1.62% | (6,291) | -1.25% | (6,220) | -1.4% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,751 | 0.54% | 4,325 | 1.14% | 1,320 | 0.78% | (82) | -0.27% | 1,831 | 0.45% | 2,559 | 0.51% | 393 | 0.09% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 127 | 0.03% | ||||||||||||||||||||||
| 非金融資產減損損失 | 11,051 | 3.41% | ||||||||||||||||||||||||
| 收益費損項目合計 | 242,536 | 74.79% | 279,264 | 73.76% | 248,592 | 146.74% | 186,580 | 609.34% | 121,719 | 29.86% | 118,260 | 23.42% | 89,093 | 20.04% | 98,554 | 26.75% | 89,674 | 21.68% | 67,557 | 11.12% | 80,214 | 18.11% | 86,842 | 13.75% | 103,529 | 20.54% |
| 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 | 87,974 | 27.13% | 21,543 | 5.69% | 11,205 | 6.61% | (52,804) | -172.45% | (19,082) | -4.68% | (51,371) | -10.17% | 30,246 | 6.8% | (6,683) | -1.81% | (15,465) | -3.74% | 2,449 | 0.4% | (41,020) | -9.26% | 18,725 | 2.97% | (44,024) | -8.73% |
| 應收帳款（增加）減少 | (112,220) | -34.61% | (7,112) | -1.88% | 54,500 | 32.17% | (156,773) | -512% | (50,882) | -12.48% | (41,573) | -8.23% | 26,143 | 5.88% | (4,054) | -1.1% | (28,948) | -7% | 54,072 | 8.9% | (11,301) | -2.55% | 36,651 | 5.8% | 21,205 | 4.21% |
| 應收帳款－關係人（增加）減少 | (56,876) | -17.54% | (13,739) | -3.63% | 55,994 | 33.05% | (32,528) | -106.23% | 20,395 | 5% | (40,352) | -7.99% | (8,429) | -1.9% | 7,624 | 2.07% | (24,178) | -5.85% | (20,362) | -3.35% | (739) | -0.17% | 12,246 | 1.94% | (10,904) | -2.16% |
| 其他應收款（增加）減少 | (3,967) | -1.22% | 6,665 | 1.76% | (9,302) | -5.49% | (6,549) | -21.39% | 2,534 | 0.62% | 1,148 | 0.23% | (10,308) | -2.32% | 29 | 0.01% | 2,480 | 0.6% | (1,422) | -0.23% | (742) | -0.17% | 84 | 0.01% | 1,943 | 0.39% |
| 存貨（增加）減少 | 12,141 | 3.74% | 144,257 | 38.1% | 143,513 | 84.71% | (603,655) | -1971.44% | (64,170) | -15.74% | 84,099 | 16.66% | (48,247) | -10.85% | 30,423 | 8.26% | (35,066) | -8.48% | 39,848 | 6.56% | (2,032) | -0.46% | 89,081 | 14.11% | (30,463) | -6.04% |
| 預付款項（增加）減少 | (16,473) | -5.08% | 50,996 | 13.47% | (15,414) | -9.1% | (14,864) | -48.54% | (68,922) | -16.91% | (32,845) | -6.51% | 3,268 | 0.74% | (1,568) | -0.43% | (5,978) | -1.45% | 63 | 0.01% | (5,597) | -1.26% | (8,185) | -1.3% | (13,113) | -2.6% |
| 其他流動資產（增加）減少 | (389) | -0.12% | (239) | -0.06% | 33,816 | 19.96% | (35,198) | -114.95% | (437) | -0.11% | 379 | 0.08% | (3,191) | -0.72% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (89,810) | -27.69% | 202,371 | 53.45% | 274,312 | 161.92% | (902,371) | -2947% | (180,564) | -44.29% | (80,515) | -15.95% | (10,518) | -2.37% | 20,942 | 5.68% | (107,026) | -25.88% | 72,617 | 11.95% | (62,159) | -14.03% | 150,776 | 23.88% | (77,035) | -15.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (10,599) | -3.27% | 4,592 | 1.21% | 7,897 | 4.66% | (6,224) | -20.33% | 4,684 | 1.15% | 1,577 | 0.31% | 1,588 | 0.36% | ||||||||||||
| 應付票據增加（減少） | (34,436) | -10.62% | (12,068) | -3.19% | (9,450) | -5.58% | 27,525 | 89.89% | 4,957 | 1.22% | 20,188 | 4% | 4,448 | 1% | 1,552 | 0.42% | 639 | 0.15% | (27,685) | -4.56% | 26,242 | 5.92% | (279) | -0.04% | (21) | 0% |
| 應付帳款增加（減少） | 70,737 | 21.81% | (10,276) | -2.71% | (139,514) | -82.35% | 137,962 | 450.56% | 53,275 | 13.07% | 42,146 | 8.35% | (9,164) | -2.06% | (55,476) | -15.06% | 56,687 | 13.71% | 1,073 | 0.18% | (14,828) | -3.35% | 7,211 | 1.14% | 18,716 | 3.71% |
| 其他應付款增加（減少） | 38,327 | 11.82% | (46,778) | -12.35% | (57,517) | -33.95% | 111,966 | 365.66% | 42,406 | 10.4% | 18,798 | 3.72% | 7,318 | 1.65% | (10,125) | -2.75% | (24,361) | -5.89% | 10,349 | 1.7% | 8,482 | 1.91% | 10,883 | 1.72% | 29,751 | 5.9% |
| 其他流動負債增加（減少） | (3,694) | -1.14% | (3,740) | -0.99% | 409 | 0.24% | 9,699 | 31.68% | 677 | 0.17% | 863 | 0.17% | (391) | -0.09% | ||||||||||||
| 淨確定福利負債增加(減少) | (6,700) | -2.07% | 1,531 | 0.4% | (1,047) | -0.62% | (133) | -0.03% | (190) | -0.04% | (785) | -0.12% | (934) | -0.19% | ||||||||||||
| 其他營業負債增加（減少） | 445 | 0.14% | (74) | -0.02% | 615 | 0.36% | (1,023) | -3.34% | 293 | 0.07% | (802) | -0.22% | (786) | -0.19% | (641) | -0.11% | (717) | -0.16% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 54,080 | 16.68% | (66,813) | -17.65% | (198,607) | -117.23% | 279,905 | 914.12% | 105,866 | 25.97% | 83,382 | 16.51% | 4,321 | 0.97% | (67,093) | -18.21% | 33,079 | 8% | (17,388) | -2.86% | 19,287 | 4.35% | (3,225) | -0.51% | 67,967 | 13.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (35,730) | -11.02% | 135,558 | 35.8% | 75,705 | 44.69% | (622,466) | -2032.87% | (74,698) | -18.32% | 2,867 | 0.57% | (6,197) | -1.39% | (46,151) | -12.53% | (73,947) | -17.88% | 55,229 | 9.09% | (42,872) | -9.68% | 147,551 | 23.37% | (9,068) | -1.8% |
| 調整項目合計 | 206,806 | 63.77% | 414,822 | 109.56% | 324,297 | 191.42% | (435,886) | -1423.53% | 47,021 | 11.53% | 121,127 | 23.99% | 82,896 | 18.65% | 52,403 | 14.22% | 15,727 | 3.8% | 122,786 | 20.21% | 37,342 | 8.43% | 234,393 | 37.12% | 94,461 | 18.74% |
| 營運產生之現金流入（流出） | 402,153 | 124.01% | 447,501 | 118.19% | 295,280 | 174.29% | 134,929 | 440.66% | 528,508 | 129.65% | 582,137 | 115.3% | 515,937 | 116.05% | 446,529 | 121.21% | 488,317 | 118.08% | 675,650 | 111.2% | 521,128 | 117.65% | 701,729 | 111.14% | 572,095 | 113.48% |
| 收取之利息 | 17,081 | 5.27% | 13,128 | 3.47% | 7,125 | 4.21% | 6,659 | 21.75% | 6,613 | 1.62% | 6,291 | 1.25% | 6,220 | 1.4% | 4,682 | 1.27% | 5,445 | 1.32% | 9,502 | 1.56% | 7,817 | 1.76% | 4,059 | 0.64% | 3,117 | 0.62% |
| 支付之利息 | (29,078) | -8.97% | (23,481) | -6.2% | (13,296) | -7.85% | (13,088) | -42.74% | (6,016) | -1.48% | (2,582) | -0.51% | (1,946) | -0.44% | (78) | -0.02% | (12) | 0% | (102) | -0.02% | (720) | -0.16% | (4,265) | -0.68% | (5,009) | -0.99% |
| 退還（支付）之所得稅 | (65,869) | -20.31% | (58,519) | -15.46% | (119,695) | -70.65% | (97,880) | -319.66% | (121,448) | -29.79% | (80,959) | -16.04% | (75,627) | -17.01% | (82,742) | -22.46% | (80,200) | -19.39% | (77,444) | -12.75% | (85,283) | -19.25% | (70,144) | -11.11% | (66,047) | -13.1% |
| 營業活動之淨現金流入（流出） | 324,287 | 100% | 378,629 | 100% | 169,414 | 100% | 30,620 | 100% | 407,657 | 100% | 504,887 | 100% | 444,584 | 100% | 368,391 | 100% | 413,550 | 100% | 607,606 | 100% | 442,942 | 100% | 631,379 | 100% | 504,156 | 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 | (849,329) | 139.78% | (91,981) | 64.4% | (321,805) | -144.37% | (957,315) | 77.12% | (89,288) | 60.48% | (33) | 0.04% | (90) | 0.05% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 378,887 | -62.36% | 27,100 | -18.98% | 711,169 | 319.06% | 540,363 | -43.53% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (135,049) | 22.23% | (70,445) | 49.33% | (146,078) | -65.54% | (275,932) | 22.23% | (28,490) | 19.3% | (72,854) | 92.22% | (203,089) | 102.19% | (53,818) | 104.28% | (148,436) | 98.09% | (87,172) | 93.01% | (40,132) | 88.95% | (78,053) | 107.16% | (321,178) | 101.28% |
| 處分不動產、廠房及設備 | 7,377 | -1.21% | 504 | -0.35% | 0 | 0% | 8,634 | -0.7% | 1,108 | -0.75% | 4,790 | -6.06% | 4,320 | -2.17% | ||||||||||||
| 存出保證金增加 | (1,921) | 0.32% | 0 | 0% | (704) | -0.32% | (7,056) | 0.57% | (420) | 0.28% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 454 | -0.32% | 0 | 0% | 507 | -0.64% | 0 | 0% | 9 | -0.02% | 0 | 0% | 307 | -0.33% | (757) | 1.68% | ||||||||
| 取得無形資產 | (7,576) | 1.25% | (8,450) | 5.92% | (19,685) | -8.83% | (23,963) | 1.93% | (3,358) | 2.27% | (1,585) | 2.01% | (1,738) | 0.87% | (3,065) | 5.94% | (571) | 0.38% | (798) | 0.85% | (1,288) | 2.85% | (1,001) | 1.37% | (1,088) | 0.34% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (607,611) | 100% | (142,818) | 100% | 222,897 | 100% | (1,241,294) | 100% | (147,622) | 100% | (79,001) | 100% | (198,731) | 100% | (51,609) | 100% | (151,329) | 100% | (93,719) | 100% | (45,117) | 100% | (72,838) | 100% | (317,126) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,548,545 | -672.42% | 2,264,402 | -1532.21% | 1,471,347 | -201.02% | 2,203,374 | 168.26% | 1,045,704 | -31620.93% | 52,152 | -16.67% | 177,576 | -109.96% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 短期借款減少 | (1,622,210) | 704.4% | (2,272,488) | 1537.68% | (1,829,445) | 249.94% | (1,723,512) | -131.61% | (788,744) | 23850.74% | (52,152) | 16.67% | (107,015) | 66.26% | 0 | 0% | 0 | 0% | (23,817) | 6.57% | (56,088) | 14.63% | (48,015) | 10.08% | (10,651) | 7.94% |
| 償還公司債 | (264,700) | 114.94% | ||||||||||||||||||||||||
| 舉借長期借款 | 600,000 | -260.53% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 110,000 | -81.98% | ||||||||||||
| 償還長期借款 | (152,104) | 66.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (110,000) | 23.08% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (11,559) | 5.02% | (11,233) | 7.6% | (10,241) | 1.4% | (10,758) | -0.82% | (10,312) | 311.82% | (13,485) | 4.31% | ||||||||||||||
| 發放現金股利 | (128,468) | 55.78% | (128,468) | 86.93% | (363,993) | 49.73% | (359,983) | -27.49% | (320,007) | 9676.66% | (300,006) | 95.87% | (240,006) | 148.61% | (364,008) | 91% | (344,008) | 114.88% | (336,008) | 92.75% | (328,008) | 85.58% | (327,408) | 68.71% | (311,271) | 231.97% |
| 非控制權益變動 | (199,800) | 86.76% | 0 | 0% | 591,322 | 45.16% | 0 | 0% | (30,251) | 7.56% | 42,158 | -14.08% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (230,296) | 100% | (147,787) | 100% | (731,952) | 100% | 1,309,531 | 100% | (3,307) | 100% | (312,921) | 100% | (161,497) | 100% | (400,030) | 100% | (299,449) | 100% | (362,277) | 100% | (383,296) | 100% | (476,514) | 100% | (134,185) | 100% |
| 匯率變動對現金及約當現金之影響 | 50,433 | (36,897) | 97,417 | (10,985) | 2,526 | (12,211) | (184) | (8,678) | (10,736) | 4,008 | 4,576 | (1,978) | (6,616) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (463,187) | 51,127 | (242,224) | 87,872 | 259,254 | 100,754 | 84,172 | (91,926) | (47,964) | 155,618 | 19,105 | 80,049 | 46,229 | |||||||||||||
| 期初現金及約當現金餘額 | 1,153,943 | 1,102,816 | 1,345,040 | 1,257,168 | 997,914 | 897,160 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 690,756 | 1,153,943 | 1,102,816 | 1,345,040 | 1,257,168 | 997,914 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 690,756 | 1,153,943 | 1,102,816 | 1,345,040 | 1,257,168 | 997,914 | 897,160 | 812,988 | 904,914 | 952,878 | 797,260 | 778,155 | 698,106 | |||||||||||||
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
聚鼎(6224) 2024年第4季「營業活動之現金流」單季為NT$5,655萬元、較上一季衰退-76.89%；而今年初至今累積為NT$3.24億元、較去年同期衰退-14.35%。
單季
聚鼎(6224) 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$5,655萬元，較上一季衰退-76.89%，為過去11年同期中的第12高。
同時聚鼎過去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-10.16%、--與--。
其中稅前淨利為NT$5,228萬元，收益費損相關之調整項目為NT$7,149萬元，所得稅/利息等之影響數為NT$2.9萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.24億元，較去年同期衰退-14.35%，為過去11年同期中的第10高。
同時聚鼎過去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119.6%、--與--。
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$2.43億元，所得稅/利息等之影響數為NT$-7,787萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 52,283 | (30,309) | (33,061) | 73,611 | 152,297 | 142,415 | 76,451 | 98,906 | 113,790 | 109,353 | 114,585 | 117,965 | 115,352 | |||||||||||||
| 收益費損項目合計 | 71,493 | 75,786 | 65,548 | 73,658 | 31,296 | 30,896 | 23,930 | 26,299 | 23,351 | 14,240 | 16,335 | 20,039 | 24,686 | |||||||||||||
| 折舊費用 | 52,562 | 48,890 | 50,195 | 41,632 | 19,021 | 29,903 | 24,886 | 24,579 | 22,807 | 19,388 | 15,876 | 20,791 | 18,803 | |||||||||||||
| 攤銷費用 | 8,164 | 8,859 | 12,589 | 17,098 | 892 | 511 | 731 | 745 | 417 | 403 | 452 | (488) | 731 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (67,258) | 62,390 | 164,382 | (58,445) | (29,423) | (9,515) | 57,521 | (15,518) | 25,697 | 82,841 | 46,250 | 60,377 | 16,907 | |||||||||||||
| 營業活動之淨現金流入（流出） | 56,547 | 103,353 | 189,289 | 77,994 | 149,115 | 154,168 | 153,153 | 107,407 | 157,012 | 202,739 | 175,535 | 198,808 | 143,949 | |||||||||||||
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） | 195,347 | 6.68% | 32,679 | 1.17% | (29,017) | -0.99% | 570,815 | 18.52% | 481,487 | 27.24% | 461,010 | 27.85% | 433,041 | 25.95% | 394,126 | 25.75% | 472,590 | 28.54% | 552,864 | 33.03% | 483,786 | 30.11% | 467,336 | 31.24% | 477,634 | 28.04% |
| 收益費損項目合計 | 242,536 | 74.79% | 279,264 | 73.76% | 248,592 | 146.74% | 186,580 | 609.34% | 121,719 | 29.86% | 118,260 | 23.42% | 89,093 | 20.04% | 98,554 | 26.75% | 89,674 | 21.68% | 67,557 | 11.12% | 80,214 | 18.11% | 86,842 | 13.75% | 103,529 | 20.54% |
| 折舊費用 | 198,946 | 61.35% | 201,617 | 53.25% | 194,252 | 114.66% | 143,794 | 469.61% | 98,809 | 24.24% | 113,255 | 22.43% | 92,723 | 20.86% | 95,917 | 26.04% | 88,494 | 21.4% | 75,700 | 12.46% | 80,421 | 18.16% | 79,837 | 12.64% | 78,654 | 15.6% |
| 攤銷費用 | 32,651 | 10.07% | 40,376 | 10.66% | 46,342 | 27.35% | 25,873 | 84.5% | 2,531 | 0.62% | 2,105 | 0.42% | 2,711 | 0.61% | 2,157 | 0.59% | 1,550 | 0.37% | 1,729 | 0.28% | 1,808 | 0.41% | 2,674 | 0.42% | 3,055 | 0.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (35,730) | -11.02% | 135,558 | 35.8% | 75,705 | 44.69% | (622,466) | -2032.87% | (74,698) | -18.32% | 2,867 | 0.57% | (6,197) | -1.39% | (46,151) | -12.53% | (73,947) | -17.88% | 55,229 | 9.09% | (42,872) | -9.68% | 147,551 | 23.37% | (9,068) | -1.8% |
| 營業活動之淨現金流入（流出） | 324,287 | 100% | 378,629 | 100% | 169,414 | 100% | 30,620 | 100% | 407,657 | 100% | 504,887 | 100% | 444,584 | 100% | 368,391 | 100% | 413,550 | 100% | 607,606 | 100% | 442,942 | 100% | 631,379 | 100% | 504,156 | 100% |
投資活動之淨現金流
聚鼎(6224) 2024年第4季「投資活動之淨現金流」單季為NT$3,137萬元、較上一季成長110.03%；而今年初至今累積為NT$-6.08億元、較去年同期衰退-325.44%。
單季
聚鼎(6224) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$3,137萬元，較上一季成長110.03%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6.08億元，較去年同期衰退-325.44%，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） | 31,372 | (72,842) | (34,999) | (49,417) | (99,660) | (6,398) | (56,910) | (12,386) | (22,661) | (52,317) | (15,271) | 6,478 | (63,221) | |||||||||||||
| 取得不動產、廠房及設備 | (16,340) | (7,574) | (21,123) | (92,842) | (2,225) | (10,074) | (66,347) | (8,867) | (22,326) | (55,750) | (12,397) | 9,076 | (67,228) | |||||||||||||
| 處分不動產、廠房及設備 | 1,565 | 0 | 7,169 | 1,093 | 3,853 | 1,405 | ||||||||||||||||||||
| 取得無形資產 | (3,099) | (2,285) | (14,134) | (5,741) | (1,558) | (371) | (121) | (290) | (115) | (210) | (273) | (841) | (94) | |||||||||||||
| 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 | (250,073) | (63,841) | 0 | (3,002) | (69,999) | 0 | 0 | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 300,000 | 0 | 0 | (6,962) | ||||||||||||||||||||||
| 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） | (607,611) | 100% | (142,818) | 100% | 222,897 | 100% | (1,241,294) | 100% | (147,622) | 100% | (79,001) | 100% | (198,731) | 100% | (51,609) | 100% | (151,329) | 100% | (93,719) | 100% | (45,117) | 100% | (72,838) | 100% | (317,126) | 100% |
| 取得不動產、廠房及設備 | (135,049) | 22.23% | (70,445) | 49.33% | (146,078) | -65.54% | (275,932) | 22.23% | (28,490) | 19.3% | (72,854) | 92.22% | (203,089) | 102.19% | (53,818) | 104.28% | (148,436) | 98.09% | (87,172) | 93.01% | (40,132) | 88.95% | (78,053) | 107.16% | (321,178) | 101.28% |
| 處分不動產、廠房及設備 | 7,377 | -1.21% | 504 | -0.35% | 0 | 0% | 8,634 | -0.7% | 1,108 | -0.75% | 4,790 | -6.06% | 4,320 | -2.17% | ||||||||||||
| 取得無形資產 | (7,576) | 1.25% | (8,450) | 5.92% | (19,685) | -8.83% | (23,963) | 1.93% | (3,358) | 2.27% | (1,585) | 2.01% | (1,738) | 0.87% | (3,065) | 5.94% | (571) | 0.38% | (798) | 0.85% | (1,288) | 2.85% | (1,001) | 1.37% | (1,088) | 0.34% |
| 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 | (849,329) | 139.78% | (91,981) | 64.4% | (321,805) | -144.37% | (957,315) | 77.12% | (89,288) | 60.48% | (33) | 0.04% | (90) | 0.05% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 378,887 | -62.36% | 27,100 | -18.98% | 711,169 | 319.06% | 540,363 | -43.53% | ||||||||||||||||||
| 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
聚鼎(6224) 2024年第4季「籌資活動之淨現金流」單季為NT$-2.05億元、較上一季衰退-478.67%；而今年初至今累積為NT$-2.3億元、較去年同期衰退-55.83%。
單季
聚鼎(6224) 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$-2.05億元，較上一季衰退-478.67%，為過去11年同期中的第12高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-2.3億元，較去年同期衰退-55.83%，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） | (205,458) | 27,397 | 91,660 | (43,888) | 66,185 | (3,418) | 1,887 | 10 | 2,643 | (4,564) | (10,903) | (49,131) | (2,582) | |||||||||||||
| 短期借款增加 | 404,690 | 1,170,397 | 393,958 | 529,017 | 289,902 | 52,152 | 101,288 | 0 | 0 | 0 | 0 | |||||||||||||||
| 短期借款減少 | (460,955) | (1,140,285) | (299,918) | (570,592) | (291,130) | 0 | 0 | (232) | (10,903) | 182 | (2,791) | |||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 償還長期借款 | (146,549) | 0 | 0 | 0 | 0 | (55,000) | 0 | |||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |||||||||||||
| 庫藏股票買回成本 | 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） | (230,296) | 100% | (147,787) | 100% | (731,952) | 100% | 1,309,531 | 100% | (3,307) | 100% | (312,921) | 100% | (161,497) | 100% | (400,030) | 100% | (299,449) | 100% | (362,277) | 100% | (383,296) | 100% | (476,514) | 100% | (134,185) | 100% |
| 短期借款增加 | 1,548,545 | -672.42% | 2,264,402 | -1532.21% | 1,471,347 | -201.02% | 2,203,374 | 168.26% | 1,045,704 | -31620.93% | 52,152 | -16.67% | 177,576 | -109.96% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 短期借款減少 | (1,622,210) | 704.4% | (2,272,488) | 1537.68% | (1,829,445) | 249.94% | (1,723,512) | -131.61% | (788,744) | 23850.74% | (52,152) | 16.67% | (107,015) | 66.26% | 0 | 0% | 0 | 0% | (23,817) | 6.57% | (56,088) | 14.63% | (48,015) | 10.08% | (10,651) | 7.94% |
| 發行公司債 | 0 | 0% | 359,525 | 27.45% | ||||||||||||||||||||||
| 償還公司債 | (264,700) | 114.94% | ||||||||||||||||||||||||
| 舉借長期借款 | 600,000 | -260.53% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 110,000 | -81.98% | ||||||||||||
| 償還長期借款 | (152,104) | 66.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (110,000) | 23.08% | 0 | 0% | ||||||||||||
| 發放現金股利 | (128,468) | 55.78% | (128,468) | 86.93% | (363,993) | 49.73% | (359,983) | -27.49% | (320,007) | 9676.66% | (300,006) | 95.87% | (240,006) | 148.61% | (364,008) | 91% | (344,008) | 114.88% | (336,008) | 92.75% | (328,008) | 85.58% | (327,408) | 68.71% | (311,271) | 231.97% |
| 庫藏股票買回成本 | 0 | 0% | (18,947) | 14.12% | ||||||||||||||||||||||
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