6235
50.8
TWD+0.90 (1.80%)
2025.04.02收盤
華孚－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） | 45,726 | 263,684 | 150,678 | 91,732 | 89,103 | (4,881) | 74,382 | 83,908 | (86,308) | 58,212 | (3,593) | 26,946 | (89,147) | |||||||||||||
| 本期稅前淨利（淨損） | 45,726 | 263,684 | 150,678 | 91,732 | 89,103 | (4,881) | 74,382 | 83,908 | 1,236,829 | 58,212 | (3,593) | 26,946 | (89,147) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 126,944 | 106,611 | 82,123 | 66,944 | 50,166 | 52,789 | 32,963 | 26,086 | 28,859 | 36,677 | 55,622 | 66,293 | 75,459 | |||||||||||||
| 攤銷費用 | 3,029 | 3,009 | 2,164 | 323 | 6,735 | 16,711 | 4,906 | 3,043 | 2,133 | 2,742 | 3,004 | 1,930 | (15,706) | |||||||||||||
| 利息費用 | 16,097 | 9,448 | 10,075 | 4,597 | 2,768 | 9,049 | 3,603 | 3,356 | 2,244 | 1,457 | 1,811 | 2,124 | 2,804 | |||||||||||||
| 利息收入 | (3,129) | (2,890) | (1,786) | (675) | (278) | (1,732) | (1,766) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 11,098 | 0 | 2,942 | 919 | 8 | 2,618 | 1,381 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 34 | (427) | 9,059 | (3,289) | (1,286) | 12,822 | 327 | |||||||||||||||||||
| 非金融資產減損損失 | 40,251 | 6,908 | 14,580 | 12,027 | (34,051) | 75,591 | 63,260 | 30,670 | 152,874 | 23,576 | 4,598 | 30,197 | 189,659 | |||||||||||||
| 未實現外幣兌換損失（利益） | (15,362) | 34,297 | 67,022 | 633 | 12,182 | 18,988 | 13,375 | |||||||||||||||||||
| 其他項目 | (9,443) | (13,760) | (15,915) | (2,506) | (5,200) | (1,908) | (80) | |||||||||||||||||||
| 收益費損項目合計 | 169,519 | 143,167 | 170,264 | 80,644 | 87,196 | 185,125 | 117,969 | 72,047 | (1,095,890) | 77,277 | 108,141 | 103,625 | 271,455 | |||||||||||||
| 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 | (381) | (2,278) | 900 | 2,309 | 9,636 | (5,636) | 6,200 | 5,267 | 4,904 | (1,181) | 5,113 | (1,344) | 1,586 | |||||||||||||
| 應收帳款（增加）減少 | (79,187) | (157,364) | (192,193) | (239,972) | (275,999) | (66,544) | (147,727) | (105,233) | (43,173) | (36,434) | (143,399) | (193,985) | (206,108) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 30,335 | 4,604 | (5,723) | (313) | 3,014 | 6,504 | 156,390 | (27,412) | (119,326) | (1,921) | 983 | 677 | (47,198) | |||||||||||||
| 其他應收款（增加）減少 | (890) | 1,134 | (238) | 219 | 22,472 | (3,551) | (457) | 1,167 | (24,655) | (11,801) | (9,693) | (1,277) | (3,561) | |||||||||||||
| 存貨（增加）減少 | (116,457) | (64,235) | (168,025) | (95,025) | (72,195) | (43,532) | (84,963) | (91,468) | (192,747) | (35,309) | (38,333) | 19,505 | (71,766) | |||||||||||||
| 其他流動資產（增加）減少 | 92,121 | (19,111) | (3,376) | 21,432 | (42,594) | (26,080) | (18,974) | |||||||||||||||||||
| 其他營業資產（增加）減少 | (4,740) | (12,129) | (1,603) | (14,447) | (605) | (50,012) | (68,422) | 3,501 | (923) | 111 | 833 | (14,468) | 1,871 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (79,199) | (249,379) | (370,258) | (327,395) | (388,441) | (188,851) | (157,953) | (217,788) | (372,705) | (66,610) | (157,994) | (225,322) | (322,940) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (114,720) | 74,046 | 79,702 | 135,604 | 161,988 | 2,877 | 43,441 | 30,810 | 60,988 | 6,625 | 55,272 | 35,220 | 59,209 | |||||||||||||
| 其他應付款增加（減少） | 14,235 | 25,077 | 161,974 | 39,055 | 82,778 | (83,708) | 59,163 | 36,292 | 129,558 | 35,360 | (13,296) | (14,664) | 59,417 | |||||||||||||
| 其他應付款－關係人增加（減少） | 5,122 | 2,237 | 134 | 1,130 | (2,922) | (8,455) | 2,081 | 821 | 3,729 | (5,705) | 8,864 | (34,485) | 3,131 | |||||||||||||
| 負債準備增加（減少） | (1) | 0 | 0 | 3,496 | 7,238 | (117) | (293) | (1,158) | (4,021) | |||||||||||||||||
| 其他流動負債增加（減少） | 123,189 | 70,054 | (22,844) | 27,639 | 12,873 | (20,542) | (16,834) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 27,825 | 171,414 | 218,966 | 203,394 | 253,981 | (109,471) | 81,555 | 70,963 | 212,860 | 36,142 | 48,308 | (15,082) | 162,903 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (51,374) | (77,965) | (151,292) | (124,001) | (134,460) | (298,322) | (76,398) | (146,825) | (159,845) | (30,468) | (109,686) | (240,404) | (160,037) | |||||||||||||
| 調整項目合計 | 118,145 | 65,202 | 18,972 | (43,357) | (47,264) | (113,197) | 41,571 | (74,778) | (1,255,735) | 46,809 | (1,545) | (136,779) | 111,418 | |||||||||||||
| 營運產生之現金流入（流出） | 163,871 | 328,886 | 169,650 | 48,375 | 41,839 | (118,078) | 115,953 | 9,130 | (18,906) | 105,021 | (5,138) | (109,833) | 22,271 | |||||||||||||
| 收取之利息 | 3,128 | 2,891 | 1,727 | 1,022 | 289 | 1,878 | 1,454 | 1,851 | 468 | 444 | 1,000 | 438 | 302 | |||||||||||||
| 支付之利息 | (17,437) | (9,486) | (12,240) | (4,988) | (2,221) | (11,576) | (3,540) | (3,320) | (2,552) | (1,427) | (1,578) | (2,019) | (2,828) | |||||||||||||
| 退還（支付）之所得稅 | (7,439) | (33,574) | (10) | 17 | (4) | 125 | (15,332) | (2,832) | (9,374) | 0 | 0 | (307) | (703) | |||||||||||||
| 營業活動之淨現金流入（流出） | 142,123 | 288,717 | 159,127 | 44,426 | 39,903 | (127,651) | 98,535 | 4,829 | (30,364) | 104,038 | (5,716) | (111,721) | 19,042 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (249,204) | (131,999) | (161,807) | (85,278) | (78,224) | (205,943) | (98,920) | (196,399) | (18,323) | (12,710) | (3,009) | (27,158) | (159,596) | |||||||||||||
| 處分不動產、廠房及設備 | 19 | 1,845 | 1,050 | 8,031 | 4,478 | 494 | 378 | |||||||||||||||||||
| 存出保證金增加 | (39,612) | (1,747) | (224) | 0 | 0 | 0 | (8,946) | (13,279) | (4,858) | (658) | 0 | (601) | 41 | |||||||||||||
| 存出保證金減少 | 13,211 | 0 | 0 | 0 | 17 | 1,375 | 33,356 | 36,046 | 132 | 494 | 0 | 3 | 11,157 | |||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | (67) | (239,212) | 0 | 0 | (7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 20,485 | 15,598 | 20,394 | 93 | 3,750 | |||||||||||||||||||||
| 預付設備款增加 | 19,279 | (38,850) | 64,409 | 11,274 | (14,802) | 158,920 | (60,712) | 110,050 | (14,088) | 4,381 | (376) | 7,336 | 47,181 | |||||||||||||
| 投資活動之淨現金流入（流出） | (235,889) | (394,365) | (48,784) | (65,876) | (84,486) | (45,154) | (135,178) | (126,882) | (194,727) | (10,706) | 3,409 | (21,415) | (102,792) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (341,649) | (172,028) | (202,887) | (132,218) | 232,841 | 370,171 | 731,159 | |||||||||||||||||||
| 舉借長期借款 | 39,145 | 381,537 | 0 | 0 | ||||||||||||||||||||||
| 償還長期借款 | (193,247) | (227,468) | (237) | (22,646) | (23,052) | (13,980) | ||||||||||||||||||||
| 存入保證金增加 | 916 | (37,374) | 595 | 2,611 | 869 | 1,069 | 691 | 7,736 | (11) | 571 | 339 | 0 | ||||||||||||||
| 存入保證金減少 | (1,958) | 34,410 | (21,322) | (4,787) | (3) | 0 | (1,501) | (6,761) | (297) | |||||||||||||||||
| 租賃本金償還 | (1,248) | (5,588) | (2,220) | (1,427) | (1,805) | (10,437) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (83,822) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工執行認股權 | 81 | 368 | 0 | 19,186 | 748 | 616 | 3,375 | 99 | 7,036 | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | (212,622) | (26,143) | 226,630 | (139,281) | 209,598 | (199,598) | 123,342 | 9,094 | (30,239) | (14,096) | (62,517) | 168,004 | (56,162) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 17,316 | 17,493 | (37,337) | (22,955) | (68,054) | (31,156) | 11,092 | (25,214) | 76,044 | (2,306) | 26,722 | (18,454) | (14,506) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (289,072) | (114,298) | 299,636 | (183,686) | 96,961 | (403,559) | 97,791 | (138,173) | (179,286) | 76,930 | (38,102) | 16,414 | (154,418) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 906,360 | 329,021 | 546,652 | 404,311 | 356,653 | 285,759 | 549,687 | |||||||||||||
| 期末現金及約當現金餘額 | (289,072) | (114,298) | 299,636 | (183,686) | 96,961 | (403,559) | 738,908 | 906,360 | 329,021 | 546,652 | 404,311 | 356,653 | 285,759 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 881,995 | 9.19% | 774,564 | 9.35% | 853,643 | 14.03% | 629,217 | 12.27% | 912,510 | 20.46% | 613,136 | 15.84% | 738,908 | 15.83% | 906,360 | 22.79% | 329,021 | 9.27% | 546,652 | 22.22% | 404,311 | 17.11% | 356,653 | 12.49% | 285,759 | 9.36% |
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） | 755,475 | 12.96% | 1,014,316 | 17.57% | 353,331 | 8.5% | 202,611 | 7.17% | 706,586 | 35.37% | (507,730) | -23.21% | 208,989 | 5.48% | 159,200 | 5.12% | 50,617 | 2.23% | 50,057 | 2.85% | (200,359) | -14.33% | (86,117) | -3.76% | (197,467) | -9.16% |
| 本期稅前淨利（淨損） | 755,475 | 78.85% | 1,014,316 | 107.79% | 353,331 | 51.51% | 202,611 | 67.89% | 706,586 | 7360.27% | (507,730) | 406.53% | 208,989 | 90.75% | 159,200 | 185.99% | 1,373,754 | 30575.43% | 50,057 | 30.02% | (200,359) | -79.45% | (86,117) | -55.01% | (197,467) | -97.98% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 476,846 | 49.77% | 383,472 | 40.75% | 313,776 | 45.74% | 250,781 | 84.03% | 185,975 | 1937.24% | 206,548 | -165.38% | 120,137 | 52.17% | 101,368 | 118.43% | 133,546 | 2972.31% | 170,712 | 102.38% | 241,202 | 95.65% | 267,620 | 170.94% | 298,484 | 148.11% |
| 攤銷費用 | 11,922 | 1.24% | 10,367 | 1.1% | 7,187 | 1.05% | 4,516 | 1.51% | 21,978 | 228.94% | 38,913 | -31.16% | 17,436 | 7.57% | 10,538 | 12.31% | 9,744 | 216.87% | 11,861 | 7.11% | 9,591 | 3.8% | 4,582 | 2.93% | 2,339 | 1.16% |
| 利息費用 | 56,873 | 5.94% | 37,360 | 3.97% | 26,591 | 3.88% | 15,264 | 5.11% | 17,658 | 183.94% | 37,577 | -30.09% | 8,922 | 3.87% | 4,992 | 5.83% | 6,511 | 144.91% | 6,216 | 3.73% | 8,897 | 3.53% | 8,724 | 5.57% | 13,708 | 6.8% |
| 利息收入 | (8,894) | -0.93% | (8,622) | -0.92% | (3,329) | -0.49% | (2,614) | -0.88% | (2,401) | -25.01% | (7,651) | 6.13% | (7,358) | -3.2% | ||||||||||||
| 股份基礎給付酬勞成本 | 11,098 | 1.16% | 5,325 | 0.57% | 4,117 | 0.6% | 4,433 | 1.49% | 7,125 | 74.22% | 9,373 | -7.5% | 7,075 | 3.07% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 63 | 0.01% | (4,656) | -0.49% | 7,586 | 1.11% | (21,442) | -7.18% | (698,883) | -7280.03% | 13,517 | -10.82% | (90) | -0.04% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (29) | 0% | 0 | 0% | (296) | -3.08% | ||||||||||||||||||
| 非金融資產減損損失 | 100,054 | 10.44% | 73,947 | 7.86% | 127,250 | 18.55% | 60,172 | 20.16% | 3,607 | 37.57% | 138,775 | -111.11% | 231,288 | 100.43% | 178,425 | 208.45% | 168,885 | 3758.85% | 120,276 | 72.13% | 65,478 | 25.97% | 124,418 | 79.47% | 295,030 | 146.4% |
| 未實現外幣兌換損失（利益） | (52,786) | -5.51% | (48,585) | -5.16% | 115,872 | 16.89% | 13,838 | 4.64% | 20,426 | 212.77% | 20,288 | -16.24% | (5,868) | -2.55% | ||||||||||||
| 其他項目 | (29,142) | -3.04% | (55,823) | -5.93% | (44,214) | -6.45% | (14,049) | -4.71% | (7,997) | -83.3% | (2,154) | 1.72% | (329) | -0.14% | 0 | 0% | 0 | 0% | 58,405 | 23.16% | ||||||
| 收益費損項目合計 | 566,034 | 59.08% | 392,756 | 41.74% | 554,836 | 80.88% | 330,982 | 110.9% | (368,036) | -3833.71% | 441,610 | -353.59% | 371,213 | 161.19% | 326,802 | 381.8% | (932,267) | -20749.32% | 286,632 | 171.9% | 376,333 | 149.24% | 409,692 | 261.69% | 605,582 | 300.49% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 388 | 0.04% | (1,915) | -0.2% | 818 | 0.12% | 2,836 | 0.95% | 12,084 | 125.88% | 2,782 | -2.23% | (8,959) | -3.89% | 3,130 | 3.66% | (1,644) | -36.59% | 1,383 | 0.83% | (2,359) | -0.94% | (1,433) | -0.92% | 4,697 | 2.33% |
| 應收帳款（增加）減少 | 174,541 | 18.22% | (388,830) | -41.32% | (431,842) | -62.95% | (199,039) | -66.69% | (185,125) | -1928.39% | 456,381 | -365.41% | (162,152) | -70.41% | (207,786) | -242.75% | (144,134) | -3207.97% | (83,279) | -49.94% | 240,816 | 95.5% | 14,743 | 9.42% | (261,102) | -129.56% |
| 應收帳款－關係人（增加）減少 | 6,534 | 0.68% | (2,195) | -0.23% | (7,082) | -1.03% | 1,468 | 0.49% | 12,737 | 132.68% | 282,133 | -225.9% | (12,083) | -5.25% | (135,169) | -157.92% | (175,373) | -3903.25% | (12,212) | -7.32% | 9,752 | 3.87% | 73,164 | 46.73% | (59,249) | -29.4% |
| 其他應收款（增加）減少 | 8,359 | 0.87% | (495) | -0.05% | (1,179) | -0.17% | (8,525) | -2.86% | 3,382 | 35.23% | (3,506) | 2.81% | (291) | -0.13% | 67,839 | 79.25% | (44,666) | -994.12% | (1,026) | -0.62% | (7,731) | -3.07% | (4,690) | -3% | 3,808 | 1.89% |
| 存貨（增加）減少 | (451,191) | -47.09% | (228,132) | -24.24% | (248,856) | -36.28% | (342,331) | -114.7% | (131,346) | -1368.19% | (15,568) | 12.46% | (103,728) | -45.04% | (372,729) | -435.45% | (333,175) | -7415.42% | (138,361) | -82.98% | (90,132) | -35.74% | 56,571 | 36.13% | (183,268) | -90.94% |
| 其他流動資產（增加）減少 | 27,120 | 2.83% | (92,853) | -9.87% | 63,766 | 9.3% | 70,021 | 23.46% | (50,279) | -523.74% | (59,324) | 47.5% | (52,336) | -22.73% | ||||||||||||
| 其他營業資產（增加）減少 | (7,856) | -0.82% | (20,213) | -2.15% | (11,354) | -1.66% | (20,899) | -7% | (47,583) | -495.66% | (54,216) | 43.41% | (102,580) | -44.54% | (11,489) | -13.42% | (4,879) | -108.59% | (3,855) | -2.31% | (2,489) | -0.99% | (14,379) | -9.18% | 3,180 | 1.58% |
| 與營業活動相關之資產之淨變動合計 | (242,105) | -25.27% | (734,633) | -78.07% | (595,573) | -86.82% | (517,332) | -173.34% | (491,633) | -5121.18% | 608,682 | -487.35% | (442,129) | -191.99% | (692,954) | -809.56% | (707,693) | -15751.01% | (256,642) | -153.91% | 232,614 | 92.25% | 29,423 | 18.79% | (492,533) | -244.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (65,624) | -6.85% | 180,873 | 19.22% | 191,721 | 27.95% | 244,888 | 82.05% | 85,414 | 889.73% | (363,110) | 290.73% | 121,679 | 52.84% | 207,108 | 241.96% | 143,211 | 3187.42% | 91,463 | 54.85% | (61,907) | -24.55% | (64,765) | -41.37% | 114,069 | 56.6% |
| 其他應付款增加（減少） | 39,427 | 4.12% | 183,956 | 19.55% | 218,146 | 31.8% | 19,999 | 6.7% | 109,685 | 1142.55% | (273,489) | 218.98% | 60,907 | 26.45% | 87,894 | 102.68% | 142,379 | 3168.91% | 4,938 | 2.96% | (51,696) | -20.5% | (15,604) | -9.97% | 122,975 | 61.02% |
| 其他應付款－關係人增加（減少） | 3,149 | 0.33% | 2,084 | 0.22% | (205) | -0.03% | (1,305) | -0.44% | (760) | -7.92% | (17,601) | 14.09% | (15,844) | -6.88% | 16,593 | 19.39% | (8,704) | -193.72% | (12,410) | -7.44% | (17,784) | -7.05% | (15,637) | -9.99% | 32,152 | 15.95% |
| 負債準備增加（減少） | (1,353) | -0.14% | 0 | 0% | (11) | 0% | 3,046 | 3.56% | 7,172 | 159.63% | (744) | -0.45% | (1,493) | -0.59% | (5,033) | -3.21% | (9,226) | -4.58% | ||||||||
| 其他流動負債增加（減少） | 68,671 | 7.17% | 56,932 | 6.05% | 20,472 | 2.98% | 55,444 | 18.58% | (13,958) | -145.4% | 37,591 | -30.1% | (12,273) | -5.33% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 44,270 | 4.62% | 423,845 | 45.04% | 430,134 | 62.7% | 315,984 | 105.87% | 176,118 | 1834.56% | (619,474) | 496% | 167,659 | 72.8% | 323,130 | 377.51% | 307,699 | 6848.41% | 89,999 | 53.97% | (143,606) | -56.95% | (178,389) | -113.95% | 302,110 | 149.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (197,835) | -20.65% | (310,788) | -33.03% | (165,439) | -24.12% | (201,348) | -67.46% | (315,515) | -3286.61% | (10,792) | 8.64% | (274,470) | -119.18% | (369,824) | -432.06% | (399,994) | -8902.6% | (166,643) | -99.94% | 89,008 | 35.3% | (148,966) | -95.15% | (190,423) | -94.49% |
| 調整項目合計 | 368,199 | 38.43% | 81,968 | 8.71% | 389,397 | 56.77% | 129,634 | 43.44% | (683,551) | -7120.32% | 430,818 | -344.94% | 96,743 | 42.01% | (43,022) | -50.26% | (1,332,261) | -29651.93% | 119,989 | 71.96% | 465,341 | 184.54% | 260,726 | 166.54% | 415,159 | 206% |
| 營運產生之現金流入（流出） | 1,123,674 | 117.28% | 1,096,284 | 116.51% | 742,728 | 108.27% | 332,245 | 111.32% | 23,035 | 239.95% | (76,912) | 61.58% | 305,732 | 132.76% | 116,178 | 135.73% | 41,493 | 923.5% | 170,046 | 101.98% | 264,982 | 105.08% | 174,609 | 111.53% | 217,692 | 108.02% |
| 收取之利息 | 8,892 | 0.93% | 8,808 | 0.94% | 3,140 | 0.46% | 2,615 | 0.88% | 2,833 | 29.51% | 7,725 | -6.19% | 7,302 | 3.17% | 6,151 | 7.19% | 5,683 | 126.49% | 3,153 | 1.89% | 3,441 | 1.36% | 1,489 | 0.95% | 4,028 | 2% |
| 支付之利息 | (56,522) | -5.9% | (36,994) | -3.93% | (26,924) | -3.92% | (14,880) | -4.99% | (18,288) | -190.5% | (36,490) | 29.22% | (8,592) | -3.73% | (4,801) | -5.61% | (6,880) | -153.13% | (6,452) | -3.87% | (8,882) | -3.52% | (8,573) | -5.48% | (16,810) | -8.34% |
| 退還（支付）之所得稅 | (117,961) | -12.31% | (127,127) | -13.51% | (32,977) | -4.81% | (21,529) | -7.21% | 2,020 | 21.04% | (19,218) | 15.39% | (74,152) | -32.2% | (31,932) | -37.31% | (35,803) | -796.86% | 0 | 0% | (7,372) | -2.92% | (10,970) | -7.01% | (3,380) | -1.68% |
| 營業活動之淨現金流入（流出） | 958,083 | 100% | 940,971 | 100% | 685,967 | 100% | 298,451 | 100% | 9,600 | 100% | (124,895) | 100% | 230,290 | 100% | 85,596 | 100% | 4,493 | 100% | 166,747 | 100% | 252,169 | 100% | 156,555 | 100% | 201,530 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,290,015) | 101.28% | (1,375,297) | 75.2% | (433,170) | 96.2% | (638,720) | 100.39% | (269,502) | -44.76% | (416,894) | 129.99% | (613,281) | 73.83% | (278,488) | -49.17% | (114,578) | 37.39% | (27,648) | 1827.36% | (16,875) | 166.22% | (116,204) | 96.12% | (201,730) | 154.39% |
| 處分不動產、廠房及設備 | 186 | -0.01% | 6,260 | -0.34% | 3,549 | -0.79% | 27,197 | -4.27% | 998,261 | 165.79% | 1,569 | -0.49% | 842 | -0.1% | ||||||||||||
| 存出保證金增加 | (41,179) | 3.23% | (51,235) | 2.8% | (570) | 0.13% | (1,507) | 0.24% | (171) | -0.03% | (23,189) | 7.23% | (33,673) | 4.05% | (62,994) | -11.12% | (4,858) | 1.59% | (1,151) | 76.07% | 0 | 0% | (1,469) | 1.22% | (11,511) | 8.81% |
| 存出保證金減少 | 61,307 | -4.81% | 184 | -0.01% | 0 | 0% | 1,504 | -0.24% | 3,952 | 0.66% | 31,745 | -9.9% | 45,298 | -5.45% | 37,234 | 6.57% | 634 | -0.21% | 1,003 | -66.29% | 699 | -6.89% | 218 | -0.18% | 12,084 | -9.25% |
| 取得無形資產 | 0 | 0% | (4,600) | 0.25% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (784) | 51.82% | (1,803) | 17.76% | (1,151) | 0.95% | (1,873) | 1.43% | ||||||
| 取得使用權資產 | (28,623) | 2.25% | (332,549) | 18.18% | 0 | 0 | 0% | (1,608) | -0.27% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 其他非流動資產增加 | 87,699 | -6.89% | 59,737 | -3.27% | 77,263 | -17.16% | 25,128 | -3.95% | 56,047 | 9.31% | ||||||||||||||||
| 預付設備款增加 | (63,038) | 4.95% | (131,286) | 7.18% | (38,364) | 8.52% | (50,841) | 7.99% | (91,154) | -15.14% | (41,534) | 12.95% | (217,357) | 26.17% | (86,488) | -15.27% | (39,693) | 12.95% | (693) | 45.8% | (784) | 7.72% | (4,963) | 4.11% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (1,273,663) | 100% | (1,828,786) | 100% | (450,283) | 100% | (636,253) | 100% | 602,124 | 100% | (320,713) | 100% | (830,625) | 100% | 566,395 | 100% | (306,425) | 100% | (1,513) | 100% | (10,152) | 100% | (120,891) | 100% | (130,666) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (102,819) | -26.81% | (18,965) | -2.65% | (440,766) | 1216.01% | 255,898 | 249.05% | (116,072) | 57.26% | 2,010,648 | 655.22% | 2,763,341 | 721.92% | 338,000 | 2151.63% | ||||||||||
| 舉借長期借款 | 844,339 | 220.17% | 1,097,931 | 153.27% | 0 | 0% | 255,331 | 83.21% | ||||||||||||||||||
| 償還長期借款 | (314,366) | -81.97% | (239,968) | -33.5% | (43,604) | 120.3% | (90,912) | -88.48% | (83,707) | 41.29% | (28,101) | -9.16% | ||||||||||||||
| 存入保證金增加 | 19,368 | 5.05% | 31,771 | 4.44% | 25,482 | -70.3% | 12,335 | 12% | 1,730 | -0.85% | 8,092 | 2.64% | 29,496 | 7.71% | 12,701 | 80.85% | 2,346 | 4.72% | 17,714 | -24.67% | 9,775 | -4.33% | 1,867 | 7.2% | 0 | 0% |
| 存入保證金減少 | (20,916) | -5.45% | (30,149) | -4.21% | (22,655) | 62.5% | (11,075) | -10.78% | (5,310) | 2.62% | (12,545) | -4.09% | (28,458) | -7.43% | (11,309) | -71.99% | (3,230) | -6.49% | ||||||||
| 租賃本金償還 | (13,977) | -3.64% | (12,575) | -1.76% | (4,476) | 12.35% | (6,540) | -6.36% | (7,431) | 3.67% | (42,312) | -13.79% | ||||||||||||||
| 發放現金股利 | (324,885) | -84.72% | (134,223) | -18.74% | (51,930) | 143.27% | (101,761) | -99.04% | 0 | 0% | (83,822) | -27.32% | (49,650) | -12.97% | (328,729) | -2092.62% | 0 | 0 | 0 | 0 | 0 | |||||
| 現金增資 | 285,338 | 74.4% | 0 | 0% | 483,139 | -1332.91% | ||||||||||||||||||||
| 員工執行認股權 | 11,415 | 2.98% | 22,531 | 3.15% | 18,563 | -51.21% | 44,805 | 43.61% | 8,081 | -3.99% | 12,751 | 4.16% | 15,981 | 4.18% | 10,909 | 69.44% | 28,239 | 56.77% | ||||||||
| 籌資活動之淨現金流入（流出） | 383,497 | 100% | 716,353 | 100% | (36,247) | 100% | 102,750 | 100% | (202,709) | 100% | 306,865 | 100% | 382,778 | 100% | 15,709 | 100% | 49,744 | 100% | (71,790) | 100% | (226,002) | 100% | 25,915 | 100% | (329,020) | 100% |
| 匯率變動對現金及約當現金之影響 | 39,514 | 92,383 | 24,989 | (48,241) | (109,641) | 12,971 | 50,105 | (90,361) | 34,557 | 48,897 | 31,643 | 9,315 | (5,772) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 107,431 | (79,079) | 224,426 | (283,293) | 299,374 | (125,772) | (167,452) | 577,339 | (217,631) | 142,341 | 47,658 | 70,894 | (263,928) | |||||||||||||
| 期初現金及約當現金餘額 | 774,564 | 853,643 | 629,217 | 912,510 | 613,136 | 738,908 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 881,995 | 774,564 | 853,643 | 629,217 | 912,510 | 613,136 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 881,995 | 774,564 | 853,643 | 629,217 | 912,510 | 613,136 | 738,908 | 906,360 | 329,021 | 546,652 | 404,311 | 356,653 | 285,759 | |||||||||||||
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
華孚(6235) 2024年第4季「營業活動之現金流」單季為NT$1.42億元、較上一季衰退-62.46%；而今年初至今累積為NT$9.58億元、較去年同期成長1.82%。
單季
華孚(6235) 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$1.42億元，較上一季衰退-62.46%，為過去11年同期中的第3高。
同時華孚過去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47.35%、--與--。
其中稅前淨利為NT$4,573萬元，收益費損相關之調整項目為NT$1.7億元，所得稅/利息等之影響數為NT$-2,175萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$9.58億元，較去年同期成長1.82%，為過去11年同期中的第1高。
同時華孚過去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47.52%、--與--。
其中稅前淨利為NT$7.55億元，收益費損相關之調整項目為NT$5.66億元，所得稅/利息等之影響數為NT$-1.66億元
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） | 45,726 | 263,684 | 150,678 | 91,732 | 89,103 | (4,881) | 74,382 | 83,908 | (86,308) | 58,212 | (3,593) | 26,946 | (89,147) | |||||||||||||
| 收益費損項目合計 | 169,519 | 143,167 | 170,264 | 80,644 | 87,196 | 185,125 | 117,969 | 72,047 | (1,095,890) | 77,277 | 108,141 | 103,625 | 271,455 | |||||||||||||
| 折舊費用 | 126,944 | 106,611 | 82,123 | 66,944 | 50,166 | 52,789 | 32,963 | 26,086 | 28,859 | 36,677 | 55,622 | 66,293 | 75,459 | |||||||||||||
| 攤銷費用 | 3,029 | 3,009 | 2,164 | 323 | 6,735 | 16,711 | 4,906 | 3,043 | 2,133 | 2,742 | 3,004 | 1,930 | (15,706) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (51,374) | (77,965) | (151,292) | (124,001) | (134,460) | (298,322) | (76,398) | (146,825) | (159,845) | (30,468) | (109,686) | (240,404) | (160,037) | |||||||||||||
| 營業活動之淨現金流入（流出） | 142,123 | 288,717 | 159,127 | 44,426 | 39,903 | (127,651) | 98,535 | 4,829 | (30,364) | 104,038 | (5,716) | (111,721) | 19,042 | |||||||||||||
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） | 755,475 | 12.96% | 1,014,316 | 17.57% | 353,331 | 8.5% | 202,611 | 7.17% | 706,586 | 35.37% | (507,730) | -23.21% | 208,989 | 5.48% | 159,200 | 5.12% | 50,617 | 2.23% | 50,057 | 2.85% | (200,359) | -14.33% | (86,117) | -3.76% | (197,467) | -9.16% |
| 收益費損項目合計 | 566,034 | 59.08% | 392,756 | 41.74% | 554,836 | 80.88% | 330,982 | 110.9% | (368,036) | -3833.71% | 441,610 | -353.59% | 371,213 | 161.19% | 326,802 | 381.8% | (932,267) | -20749.32% | 286,632 | 171.9% | 376,333 | 149.24% | 409,692 | 261.69% | 605,582 | 300.49% |
| 折舊費用 | 476,846 | 49.77% | 383,472 | 40.75% | 313,776 | 45.74% | 250,781 | 84.03% | 185,975 | 1937.24% | 206,548 | -165.38% | 120,137 | 52.17% | 101,368 | 118.43% | 133,546 | 2972.31% | 170,712 | 102.38% | 241,202 | 95.65% | 267,620 | 170.94% | 298,484 | 148.11% |
| 攤銷費用 | 11,922 | 1.24% | 10,367 | 1.1% | 7,187 | 1.05% | 4,516 | 1.51% | 21,978 | 228.94% | 38,913 | -31.16% | 17,436 | 7.57% | 10,538 | 12.31% | 9,744 | 216.87% | 11,861 | 7.11% | 9,591 | 3.8% | 4,582 | 2.93% | 2,339 | 1.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (197,835) | -20.65% | (310,788) | -33.03% | (165,439) | -24.12% | (201,348) | -67.46% | (315,515) | -3286.61% | (10,792) | 8.64% | (274,470) | -119.18% | (369,824) | -432.06% | (399,994) | -8902.6% | (166,643) | -99.94% | 89,008 | 35.3% | (148,966) | -95.15% | (190,423) | -94.49% |
| 營業活動之淨現金流入（流出） | 958,083 | 100% | 940,971 | 100% | 685,967 | 100% | 298,451 | 100% | 9,600 | 100% | (124,895) | 100% | 230,290 | 100% | 85,596 | 100% | 4,493 | 100% | 166,747 | 100% | 252,169 | 100% | 156,555 | 100% | 201,530 | 100% |
投資活動之淨現金流
華孚(6235) 2024年第4季「投資活動之淨現金流」單季為NT$-2.36億元、較上一季成長41.58%；而今年初至今累積為NT$-12.74億元、較去年同期成長30.35%。
單季
華孚(6235) 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$-2.36億元，較上一季成長41.58%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-12.74億元，較去年同期成長30.35%，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） | (235,889) | (394,365) | (48,784) | (65,876) | (84,486) | (45,154) | (135,178) | (126,882) | (194,727) | (10,706) | 3,409 | (21,415) | (102,792) | |||||||||||||
| 取得不動產、廠房及設備 | (249,204) | (131,999) | (161,807) | (85,278) | (78,224) | (205,943) | (98,920) | (196,399) | (18,323) | (12,710) | (3,009) | (27,158) | (159,596) | |||||||||||||
| 處分不動產、廠房及設備 | 19 | 1,845 | 1,050 | 8,031 | 4,478 | 494 | 378 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | ||||||||||||||||||||||||
| 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 | 0 | (1,022) | 0 | (1,287) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 4 | 1,324 | 0 | 953 | |||||||||||||||||||||
| 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） | (1,273,663) | 100% | (1,828,786) | 100% | (450,283) | 100% | (636,253) | 100% | 602,124 | 100% | (320,713) | 100% | (830,625) | 100% | 566,395 | 100% | (306,425) | 100% | (1,513) | 100% | (10,152) | 100% | (120,891) | 100% | (130,666) | 100% |
| 取得不動產、廠房及設備 | (1,290,015) | 101.28% | (1,375,297) | 75.2% | (433,170) | 96.2% | (638,720) | 100.39% | (269,502) | -44.76% | (416,894) | 129.99% | (613,281) | 73.83% | (278,488) | -49.17% | (114,578) | 37.39% | (27,648) | 1827.36% | (16,875) | 166.22% | (116,204) | 96.12% | (201,730) | 154.39% |
| 處分不動產、廠房及設備 | 186 | -0.01% | 6,260 | -0.34% | 3,549 | -0.79% | 27,197 | -4.27% | 998,261 | 165.79% | 1,569 | -0.49% | 842 | -0.1% | ||||||||||||
| 取得無形資產 | 0 | 0% | (4,600) | 0.25% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (784) | 51.82% | (1,803) | 17.76% | (1,151) | 0.95% | (1,873) | 1.43% | ||||||
| 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 | 0 | 0% | (13,377) | 1.61% | ||||||||||||||||||||||
| 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 | 0 | 0% | (2,334) | -0.39% | (1,336) | 0.42% | (12,986) | 1.56% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 986 | -0.15% | 11,133 | 1.85% | 1,305 | -0.41% | 13,909 | -1.67% | ||||||||||||||||
| 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
華孚(6235) 2024年第4季「籌資活動之淨現金流」單季為NT$-2.13億元、較上一季衰退-413.89%；而今年初至今累積為NT$3.83億元、較去年同期衰退-46.47%。
單季
華孚(6235) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.13億元，較上一季衰退-413.89%，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$3.83億元，較去年同期衰退-46.47%，為過去11年同期中的第2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） | (212,622) | (26,143) | 226,630 | (139,281) | 209,598 | (199,598) | 123,342 | 9,094 | (30,239) | (14,096) | (62,517) | 168,004 | (56,162) | |||||||||||||
| 短期借款增加 | (341,649) | (172,028) | (202,887) | (132,218) | 232,841 | 370,171 | 731,159 | |||||||||||||||||||
| 短期借款減少 | (463,215) | (610,382) | (329,980) | (36,967) | (14,667) | (63,147) | 167,665 | (56,162) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 39,145 | 381,537 | 0 | 0 | ||||||||||||||||||||||
| 償還長期借款 | (193,247) | (227,468) | (237) | (22,646) | (23,052) | (13,980) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (83,822) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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） | 383,497 | 100% | 716,353 | 100% | (36,247) | 100% | 102,750 | 100% | (202,709) | 100% | 306,865 | 100% | 382,778 | 100% | 15,709 | 100% | 49,744 | 100% | (71,790) | 100% | (226,002) | 100% | 25,915 | 100% | (329,020) | 100% |
| 短期借款增加 | (102,819) | -26.81% | (18,965) | -2.65% | (440,766) | 1216.01% | 255,898 | 249.05% | (116,072) | 57.26% | 2,010,648 | 655.22% | 2,763,341 | 721.92% | 338,000 | 2151.63% | ||||||||||
| 短期借款減少 | (1,813,177) | -590.87% | (2,347,932) | -613.39% | (5,863) | -37.32% | 22,389 | 45.01% | (89,504) | 124.67% | (235,777) | 104.33% | 24,048 | 92.8% | (329,020) | 100% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 844,339 | 220.17% | 1,097,931 | 153.27% | 0 | 0% | 255,331 | 83.21% | ||||||||||||||||||
| 償還長期借款 | (314,366) | -81.97% | (239,968) | -33.5% | (43,604) | 120.3% | (90,912) | -88.48% | (83,707) | 41.29% | (28,101) | -9.16% | ||||||||||||||
| 發放現金股利 | (324,885) | -84.72% | (134,223) | -18.74% | (51,930) | 143.27% | (101,761) | -99.04% | 0 | 0% | (83,822) | -27.32% | (49,650) | -12.97% | (328,729) | -2092.62% | 0 | 0 | 0 | 0 | 0 | |||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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