6228
37.8
TWD+3.40 (9.88%)
2024.11.21收盤
全譜－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (16,737) | 130.12% | (19,259) | 84.42% | (16,436) | 61.22% | (8,898) | 155.04% | (18,059) | -264.29% | (17,274) | 129.34% | (26,325) | 83.97% | (27,732) | 94.44% | (18,531) | 55.75% | (20,087) | 140.11% | (66,207) | 140.96% | 25,939 | -142.9% | (77,306) | 184.81% |
| 本期稅前淨利（淨損） | (16,737) | 130.12% | (19,259) | 84.42% | (16,436) | 61.22% | (8,898) | 155.04% | (18,059) | -264.29% | (17,274) | 129.34% | (26,325) | 83.97% | (27,732) | 94.44% | (18,531) | 55.75% | (20,087) | 140.11% | (66,207) | 140.96% | 25,939 | -142.9% | (77,306) | 184.81% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,712 | -21.08% | 2,905 | -12.73% | 3,054 | -11.38% | 3,110 | -54.19% | 5,126 | 75.02% | 4,409 | -33.01% | 4,529 | -14.45% | 3,777 | -12.86% | 4,261 | -12.82% | 4,491 | -31.32% | 7,654 | -16.3% | 8,929 | -49.19% | 9,900 | -23.67% |
| 攤銷費用 | 59 | -0.46% | 47 | -0.21% | 52 | -0.19% | 51 | -0.89% | 59 | 0.86% | 62 | -0.46% | 85 | -0.27% | 104 | -0.35% | 141 | -0.42% | 191 | -1.33% | 370 | -0.79% | 672 | -3.7% | 675 | -1.61% |
| 利息費用 | 1,511 | -11.75% | 1,686 | -7.39% | 1,789 | -6.66% | 1,662 | -28.96% | 1,904 | 27.86% | 1,926 | -14.42% | 1,688 | -5.38% | 1,941 | -6.61% | 1,701 | -5.12% | 1,773 | -12.37% | 1,690 | -3.6% | 173 | -0.95% | 1 | 0% |
| 利息收入 | (1,846) | 14.35% | (634) | 2.78% | (118) | 0.44% | (141) | 2.46% | (431) | -6.31% | (391) | 2.93% | (271) | 0.86% | ||||||||||||
| 未實現外幣兌換損失（利益） | (1,217) | 9.46% | (2,572) | 11.27% | (6,556) | 24.42% | 772 | -13.45% | 3,189 | 46.67% | 219 | -1.64% | 95 | -0.3% | ||||||||||||
| 收益費損項目合計 | 1,219 | -9.48% | 1,432 | -6.28% | (1,779) | 6.63% | 5,454 | -95.03% | 9,847 | 144.11% | 6,225 | -46.61% | 5,798 | -18.49% | 6,906 | -23.52% | (1,207) | 3.63% | 1,683 | -11.74% | 16,964 | -36.12% | (59,073) | 325.44% | 22,105 | -52.85% |
| 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 | 143 | -1.11% | 4,357 | -19.1% | 4,734 | -17.63% | (11,550) | 201.25% | 1,620 | 23.71% | 2,299 | -17.21% | 5,430 | -17.32% | (2,729) | 9.29% | (3,946) | 11.87% | 15,167 | -105.79% | (921) | 1.96% | 16,745 | -92.25% | 8,619 | -20.61% |
| 其他應收款（增加）減少 | (229) | 1.78% | 0 | 0% | (292) | 2.19% | 181 | -0.58% | (40) | 0.14% | 317 | -0.95% | 201 | -1.4% | (732) | 1.56% | (3,630) | 20% | 283 | -0.68% | ||||||
| 其他應收款－關係人（增加）減少 | (5,081) | 39.5% | (3,946) | 17.3% | 26,801 | -99.82% | ||||||||||||||||||||
| 存貨（增加）減少 | 3,865 | -30.05% | (1,563) | 6.85% | (7,356) | 27.4% | (5,153) | 89.79% | 7,088 | 103.73% | 1,683 | -12.6% | (327) | 1.04% | (12,114) | 41.25% | (3,725) | 11.21% | 2,730 | -19.04% | (8,573) | 18.25% | (8,100) | 44.62% | 20,933 | -50.04% |
| 其他流動資產（增加）減少 | 4,597 | -35.74% | (2,436) | 10.68% | 1,527 | -5.69% | (687) | 11.97% | (400) | -5.85% | 98 | -0.73% | 554 | -1.77% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 3,295 | -25.62% | (3,588) | 15.73% | 25,706 | -95.75% | (17,495) | 304.84% | 8,308 | 121.59% | 3,788 | -28.36% | 5,945 | -18.96% | (15,069) | 51.32% | (10,043) | 30.21% | 18,249 | -127.29% | (9,962) | 21.21% | 5,075 | -27.96% | 29,697 | -71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,310 | -10.18% | 6,279 | -27.52% | (310) | 1.15% | 9,904 | -172.57% | 4,733 | 69.27% | (3,475) | 26.02% | (3,240) | 10.33% | ||||||||||||
| 應付票據增加（減少） | (914) | 7.11% | (1,218) | 5.34% | (3,289) | 12.25% | 1,602 | -27.91% | 1,116 | 16.33% | (2,157) | 16.15% | (3,631) | 11.58% | 1,188 | -4.05% | 883 | -2.66% | (2,918) | 20.35% | 3,166 | -6.74% | (1,059) | 5.83% | (14,278) | 34.13% |
| 應付帳款增加（減少） | 65 | -0.51% | (3,080) | 13.5% | (998) | 3.72% | 7,329 | -127.71% | 3,901 | 57.09% | 3,011 | -22.55% | (4,945) | 15.77% | 5,953 | -20.27% | (1,969) | 5.92% | 184 | -1.28% | 7,051 | -15.01% | 7,468 | -41.14% | (881) | 2.11% |
| 其他應付款增加（減少） | (1,739) | 13.52% | (2,605) | 11.42% | (28,472) | 106.05% | (2,081) | 36.26% | (1,654) | -24.21% | (2,385) | 17.86% | (4,301) | 13.72% | (317) | 1.08% | (3,793) | 11.41% | (11,512) | 80.3% | 1,247 | -2.65% | 326 | -1.8% | (1,760) | 4.21% |
| 負債準備增加（減少） | 293 | -2.28% | 295 | -1.29% | 298 | -1.11% | 589 | -10.26% | 468 | 6.85% | 483 | -3.62% | 822 | -2.62% | 1,105 | -3.76% | 1,139 | -3.43% | 226 | -1.58% | 557 | -1.19% | 2,440 | -13.44% | 700 | -1.67% |
| 其他流動負債增加（減少） | 36 | -0.28% | 15 | -0.07% | 127 | -0.47% | (599) | 10.44% | (354) | -5.18% | (12) | 0.09% | (35) | 0.11% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (949) | 7.38% | (314) | 1.38% | (32,644) | 121.59% | 16,744 | -291.76% | 8,210 | 120.15% | (4,535) | 33.96% | (15,330) | 48.9% | 8,375 | -28.52% | (1,791) | 5.39% | (12,479) | 87.04% | 12,115 | -25.79% | 9,852 | -54.28% | (16,445) | 39.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,346 | -18.24% | (3,902) | 17.1% | (6,938) | 25.84% | (751) | 13.09% | 16,518 | 241.74% | (747) | 5.59% | (9,385) | 29.93% | (6,694) | 22.8% | (11,834) | 35.6% | 5,770 | -40.25% | 2,153 | -4.58% | 14,927 | -82.23% | 13,252 | -31.68% |
| 調整項目合計 | 3,565 | -27.72% | (2,470) | 10.83% | (8,717) | 32.47% | 4,703 | -81.95% | 26,365 | 385.85% | 5,478 | -41.02% | (3,587) | 11.44% | 212 | -0.72% | (13,041) | 39.23% | 7,453 | -51.98% | 19,117 | -40.7% | (44,146) | 243.2% | 35,357 | -84.53% |
| 營運產生之現金流入（流出） | (13,172) | 102.4% | (21,729) | 95.25% | (25,153) | 93.69% | (4,195) | 73.1% | 8,306 | 121.56% | (11,796) | 88.33% | (29,912) | 95.41% | (27,520) | 93.72% | (31,572) | 94.98% | (12,634) | 88.12% | (47,090) | 100.26% | (18,207) | 100.3% | (41,949) | 100.29% |
| 收取之利息 | 1,846 | -14.35% | 634 | -2.78% | 118 | -0.44% | 141 | -2.46% | 431 | 6.31% | 391 | -2.93% | 271 | -0.86% | 123 | -0.42% | 58 | -0.17% | 102 | -0.71% | 159 | -0.34% | 84 | -0.46% | 150 | -0.36% |
| 支付之利息 | (1,511) | 11.75% | (1,686) | 7.39% | (1,789) | 6.66% | (1,662) | 28.96% | (1,904) | -27.86% | (1,926) | 14.42% | (1,688) | 5.38% | (1,941) | 6.61% | (1,701) | 5.12% | (1,773) | 12.37% | ||||||
| 退還（支付）之所得稅 | (26) | 0.2% | (32) | 0.14% | (24) | 0.09% | (23) | 0.4% | 0 | 0% | (24) | 0.18% | (23) | 0.07% | (26) | 0.09% | (25) | 0.08% | (32) | 0.22% | (37) | 0.08% | (29) | 0.16% | (30) | 0.07% |
| 營業活動之淨現金流入（流出） | (12,863) | 100% | (22,813) | 100% | (26,848) | 100% | (5,739) | 100% | 6,833 | 100% | (13,355) | 100% | (31,352) | 100% | (29,364) | 100% | (33,240) | 100% | (14,337) | 100% | (46,968) | 100% | (18,152) | 100% | (41,829) | 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 | (928) | 64.09% | 0 | 0% | (5,662) | 64.58% | (11,350) | 99.47% | 0 | 0% | (6,095) | 56.45% | ||||||||||||||
| 取得不動產、廠房及設備 | (95) | 6.56% | (304) | 67.86% | (127) | -2.08% | (3,052) | 34.81% | (5) | 0.04% | (296) | 209.93% | (4,681) | 43.35% | (3,382) | 114.03% | (957) | 45.06% | (4,239) | -32.83% | (2,460) | 45.12% | (254,713) | 313.28% | (1,388) | 18.69% |
| 存出保證金增加 | (285) | 19.68% | (87) | 19.42% | (50) | -0.82% | 774 | -14.2% | (70) | 0.09% | 28 | -0.38% | ||||||||||||||
| 取得無形資產 | (59) | 4.07% | (57) | 12.72% | (95) | -1.56% | (54) | 0.62% | (56) | 0.49% | (115) | 81.56% | (66) | 0.61% | (84) | 2.83% | (189) | 8.9% | (30) | -0.23% | (256) | 4.7% | (250) | 0.31% | (67) | 0.9% |
| 預付設備款增加 | (81) | 5.59% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,448) | 100% | (448) | 100% | 6,107 | 100% | (8,768) | 100% | (11,411) | 100% | (141) | 100% | (10,797) | 100% | (2,966) | 100% | (2,124) | 100% | 12,911 | 100% | (5,452) | 100% | (81,304) | 100% | (7,427) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 122,400 | 358.28% | 211,800 | 802.06% | 134,500 | -986.43% | 137,700 | 373.95% | 148,850 | 1657.02% | 109,700 | 1959.63% | 77,900 | 542.55% | 86,200 | 411.57% | 97,700 | 716.96% | 50,336 | 124.79% | 50,000 | 103.5% | ||||
| 短期借款減少 | (149,500) | -437.61% | (225,300) | -853.18% | (137,700) | 1009.9% | (122,000) | -331.31% | (166,300) | -1851.27% | (133,900) | -2391.93% | (55,400) | -385.85% | (57,221) | -273.21% | (83,188) | -610.46% | (10,000) | -24.79% | ||||||
| 償還長期借款 | (10,450) | -30.59% | (10,493) | -39.74% | (10,435) | 76.53% | (10,317) | -28.02% | (8,567) | -95.37% | (8,249) | -147.36% | (8,142) | -56.71% | (8,035) | -38.36% | (885) | -6.49% | ||||||||
| 現金增資 | 71,713 | 209.91% | 50,400 | 190.86% | 0 | 0% | 31,440 | 85.38% | 35,000 | 389.62% | 28,000 | 500.18% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 34,163 | 100% | 26,407 | 100% | (13,635) | 100% | 36,823 | 100% | 8,983 | 100% | 5,598 | 100% | 14,358 | 100% | 20,944 | 100% | 13,627 | 100% | 40,336 | 100% | 48,310 | 100% | 137,827 | 100% | (1) | 100% |
| 匯率變動對現金及約當現金之影響 | 681 | 1,794 | 7,090 | (818) | (3,192) | (242) | 40 | (2,163) | (4,930) | (413) | (787) | (869) | (2,128) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 20,533 | 4,940 | (27,286) | 21,498 | 1,213 | (8,140) | (27,751) | (13,549) | (26,667) | 38,497 | (4,897) | 37,502 | (51,385) | |||||||||||||
| 期初現金及約當現金餘額 | 37,068 | 38,391 | 76,231 | 51,704 | 43,270 | 46,503 | 71,559 | 52,983 | 85,862 | 67,236 | 67,941 | 57,335 | 112,204 | |||||||||||||
| 期末現金及約當現金餘額 | 57,601 | 43,331 | 48,945 | 73,202 | 44,483 | 38,363 | 43,808 | 39,434 | 59,195 | 105,733 | 63,044 | 94,837 | 60,819 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 57,601 | 43,331 | 48,945 | 73,202 | 44,483 | 38,363 | 43,808 | 39,434 | 59,195 | 105,733 | 63,044 | 94,837 | 60,819 | |||||||||||||
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
全譜(6228) 2024年第3季「營業活動之現金流」單季為NT$-215萬元、較上一季成長19.04%；而今年初至今累積為NT$-1,286萬元、較去年同期成長43.62%。
單季
全譜(6228) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-215萬元，較上一季成長19.04%，為過去10年同期中的第4高。
同時全譜過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-1.08%、13.73%與19.65%。
其中稅前淨利為NT$-665萬元，收益費損相關之調整項目為NT$290萬元，所得稅/利息等之影響數為NT$57.6萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1,286萬元，較去年同期成長43.62%，為過去10年同期中的第3高。
同時全譜過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-30.87%、0.75%與12.15%。
其中稅前淨利為NT$-1,674萬元，收益費損相關之調整項目為NT$122萬元，所得稅/利息等之影響數為NT$30.9萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (16,737) | 130.12% | (19,259) | 84.42% | (16,436) | 61.22% | (8,898) | 155.04% | (18,059) | -264.29% | (17,274) | 129.34% | (26,325) | 83.97% | (27,732) | 94.44% | (18,531) | 55.75% | (20,087) | 140.11% | (66,207) | 140.96% | 25,939 | -142.9% | (77,306) | 184.81% |
| 收益費損項目合計 | 1,219 | -9.48% | 1,432 | -6.28% | (1,779) | 6.63% | 5,454 | -95.03% | 9,847 | 144.11% | 6,225 | -46.61% | 5,798 | -18.49% | 6,906 | -23.52% | (1,207) | 3.63% | 1,683 | -11.74% | 16,964 | -36.12% | (59,073) | 325.44% | 22,105 | -52.85% |
| 折舊費用 | 2,712 | -21.08% | 2,905 | -12.73% | 3,054 | -11.38% | 3,110 | -54.19% | 5,126 | 75.02% | 4,409 | -33.01% | 4,529 | -14.45% | 3,777 | -12.86% | 4,261 | -12.82% | 4,491 | -31.32% | 7,654 | -16.3% | 8,929 | -49.19% | 9,900 | -23.67% |
| 攤銷費用 | 59 | -0.46% | 47 | -0.21% | 52 | -0.19% | 51 | -0.89% | 59 | 0.86% | 62 | -0.46% | 85 | -0.27% | 104 | -0.35% | 141 | -0.42% | 191 | -1.33% | 370 | -0.79% | 672 | -3.7% | 675 | -1.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,346 | -18.24% | (3,902) | 17.1% | (6,938) | 25.84% | (751) | 13.09% | 16,518 | 241.74% | (747) | 5.59% | (9,385) | 29.93% | (6,694) | 22.8% | (11,834) | 35.6% | 5,770 | -40.25% | 2,153 | -4.58% | 14,927 | -82.23% | 13,252 | -31.68% |
| 營業活動之淨現金流入（流出） | (12,863) | 100% | (22,813) | 100% | (26,848) | 100% | (5,739) | 100% | 6,833 | 100% | (13,355) | 100% | (31,352) | 100% | (29,364) | 100% | (33,240) | 100% | (14,337) | 100% | (46,968) | 100% | (18,152) | 100% | (41,829) | 100% |
投資活動之淨現金流
全譜(6228) 2024年第3季「投資活動之淨現金流」單季為NT$-102萬元、較上一季衰退-1514.29%；而今年初至今累積為NT$-145萬元、較去年同期衰退-223.21%。
單季
全譜(6228) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-102萬元，較上一季衰退-1514.29%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-145萬元，較去年同期衰退-223.21%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,448) | 100% | (448) | 100% | 6,107 | 100% | (8,768) | 100% | (11,411) | 100% | (141) | 100% | (10,797) | 100% | (2,966) | 100% | (2,124) | 100% | 12,911 | 100% | (5,452) | 100% | (81,304) | 100% | (7,427) | 100% |
| 取得不動產、廠房及設備 | (95) | 6.56% | (304) | 67.86% | (127) | -2.08% | (3,052) | 34.81% | (5) | 0.04% | (296) | 209.93% | (4,681) | 43.35% | (3,382) | 114.03% | (957) | 45.06% | (4,239) | -32.83% | (2,460) | 45.12% | (254,713) | 313.28% | (1,388) | 18.69% |
| 處分不動產、廠房及設備 | 0 | 0% | 28 | -0.26% | ||||||||||||||||||||||
| 取得無形資產 | (59) | 4.07% | (57) | 12.72% | (95) | -1.56% | (54) | 0.62% | (56) | 0.49% | (115) | 81.56% | (66) | 0.61% | (84) | 2.83% | (189) | 8.9% | (30) | -0.23% | (256) | 4.7% | (250) | 0.31% | (67) | 0.9% |
| 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 | (928) | 64.09% | 0 | 0% | (5,662) | 64.58% | (11,350) | 99.47% | 0 | 0% | (6,095) | 56.45% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 6,379 | 104.45% | ||||||||||||||||||||||
| 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
全譜(6228) 2024年第3季「籌資活動之淨現金流」單季為NT$925萬元、較上一季衰退-15.54%；而今年初至今累積為NT$3,416萬元、較去年同期成長29.37%。
單季
全譜(6228) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$925萬元，較上一季衰退-15.54%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$3,416萬元，較去年同期成長29.37%，為過去10年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 34,163 | 100% | 26,407 | 100% | (13,635) | 100% | 36,823 | 100% | 8,983 | 100% | 5,598 | 100% | 14,358 | 100% | 20,944 | 100% | 13,627 | 100% | 40,336 | 100% | 48,310 | 100% | 137,827 | 100% | (1) | 100% |
| 短期借款增加 | 122,400 | 358.28% | 211,800 | 802.06% | 134,500 | -986.43% | 137,700 | 373.95% | 148,850 | 1657.02% | 109,700 | 1959.63% | 77,900 | 542.55% | 86,200 | 411.57% | 97,700 | 716.96% | 50,336 | 124.79% | 50,000 | 103.5% | ||||
| 短期借款減少 | (149,500) | -437.61% | (225,300) | -853.18% | (137,700) | 1009.9% | (122,000) | -331.31% | (166,300) | -1851.27% | (133,900) | -2391.93% | (55,400) | -385.85% | (57,221) | -273.21% | (83,188) | -610.46% | (10,000) | -24.79% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 10,000 | 178.64% | 0 | 0% | 138,000 | 100.13% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | (10,450) | -30.59% | (10,493) | -39.74% | (10,435) | 76.53% | (10,317) | -28.02% | (8,567) | -95.37% | (8,249) | -147.36% | (8,142) | -56.71% | (8,035) | -38.36% | (885) | -6.49% | ||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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