6248
23
TWD-0.70 (-2.95%)
2025.04.09收盤
沛波－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） | 27,376 | 135,581 | 60,713 | 20,040 | 25,389 | 38,365 | 14,448 | 7,220 | 2,927 | 21,312 | 14,628 | (13,245) | (13,287) | |||||||||||||
| 本期稅前淨利（淨損） | 27,376 | 135,581 | 60,713 | 20,040 | 25,389 | 38,365 | 14,448 | 7,220 | 2,927 | 21,312 | 14,628 | (13,245) | (13,287) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 20,906 | 13,804 | 7,016 | 8,504 | 8,381 | 7,384 | 1,114 | 630 | 629 | 358 | 17 | 2,132 | 44,568 | |||||||||||||
| 攤銷費用 | 103 | 76 | 132 | 134 | 202 | 192 | 181 | 114 | 113 | 65 | 40 | 59 | 1,248 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 170 | (4,636) | (334) | 8,896 | 0 | (338) | 0 | 587 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 12,600 | (91,048) | (350) | 4,132 | (2,320) | 1,639 | 1,106 | |||||||||||||||||||
| 利息費用 | 5,625 | 3,371 | 3,779 | 2,830 | 2,535 | 1,529 | 352 | 34 | 0 | 0 | 0 | 86 | 932 | |||||||||||||
| 利息收入 | (1,682) | (960) | (1,070) | (87) | (64) | (345) | (228) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | (215) | 7 | 0 | 0 | 0 | |||||||||||||||||||
| 收益費損項目合計 | 39,048 | (74,587) | 5,460 | 13,917 | 17,904 | 11,526 | 2,056 | 927 | (715) | 114 | 524 | (4,762) | (3,414) | |||||||||||||
| 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 | (27,682) | (38,090) | (24,763) | (51,940) | (30,249) | 10,892 | (42,732) | (8,794) | (22,554) | (40,519) | 15,889 | (69,644) | (4,359) | |||||||||||||
| 應收帳款（增加）減少 | (166,431) | (124,610) | (56,638) | (385,113) | (74,811) | (151,305) | (13,112) | (9,100) | (48,730) | (84,010) | (64,864) | 4,699 | 16,164 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 872 | 96 | (180) | (196,993) | (606) | 832 | (2,104) | (4,072) | 13,884 | (8,781) | 0 | |||||||||||||||
| 其他應收款（增加）減少 | (931) | 713 | (3,656) | 273 | (1,042) | (40,586) | (515) | |||||||||||||||||||
| 存貨（增加）減少 | (20,346) | (133,716) | 216,911 | (21,745) | 23,797 | 26,551 | 4,420 | 18,161 | 4,176 | (4,789) | 17,118 | 1,418 | 11,214 | |||||||||||||
| 預付款項（增加）減少 | (50,267) | 37,009 | (41,403) | (202,320) | 1,033 | 50,092 | 5,148 | 27,906 | 16,176 | (5,189) | (33,426) | (11,311) | 3,454 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (264,785) | (258,598) | 90,271 | (794,431) | (116,505) | (49,637) | (51,505) | 17,788 | (28,736) | (117,773) | (75,706) | (117,135) | 25,461 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (228,144) | (6,445) | 21,661 | 62,806 | (3,727) | 2,627 | 14,525 | |||||||||||||||||||
| 應付票據增加（減少） | 2,423 | (7,599) | 2,479 | 13,068 | 2,373 | (5,530) | 26,418 | 216 | 24,469 | (2,898) | 63,010 | 4,921 | 5,034 | |||||||||||||
| 應付帳款增加（減少） | 515 | 119,410 | (2,523) | 65 | (146) | 614 | (944) | (14,589) | (17,920) | 25,446 | (3,887) | (3,513) | (10,270) | |||||||||||||
| 應付帳款－關係人增加（減少） | 46,543 | 9,492 | 9,001 | 319,180 | (65,832) | 22,248 | (27,751) | 12,272 | 17,629 | 51,243 | (38,524) | |||||||||||||||
| 其他應付款增加（減少） | (5,468) | 49,909 | 36,862 | 31,356 | 12,098 | 2,779 | 4,159 | 1,782 | 1,712 | 3,767 | 143 | 31,388 | (34,051) | |||||||||||||
| 其他流動負債增加（減少） | 1 | 75 | 13 | (5,318) | (75) | 23 | (210) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (184,130) | 164,802 | 67,493 | 421,176 | (62,697) | (43,819) | 33,061 | 55,179 | 70,198 | 96,405 | 69,221 | 142,362 | (41,322) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (448,915) | (93,796) | 157,764 | (373,255) | (179,202) | (93,456) | (18,444) | 72,967 | 41,462 | (21,368) | (6,485) | 25,227 | (15,861) | |||||||||||||
| 調整項目合計 | (409,867) | (168,383) | 163,224 | (359,338) | (161,298) | (81,930) | (16,388) | 73,894 | 40,747 | (21,254) | (5,961) | 20,465 | (19,275) | |||||||||||||
| 營運產生之現金流入（流出） | (382,491) | (32,802) | 223,937 | (339,298) | (135,909) | (43,565) | (1,940) | 81,114 | 43,674 | 58 | 8,667 | 7,220 | (32,562) | |||||||||||||
| 收取之利息 | 1,682 | 960 | 1,070 | 87 | 64 | 345 | 228 | 129 | 203 | 309 | 120 | 10 | 7 | |||||||||||||
| 支付之利息 | (6,396) | (3,149) | (2,833) | (1,268) | (933) | (1,529) | (352) | (34) | 0 | (92) | (954) | |||||||||||||||
| 退還（支付）之所得稅 | (152) | (85) | (86) | 53 | 0 | (16) | (9) | (7) | (6) | (33) | (14) | (503) | 276 | |||||||||||||
| 營業活動之淨現金流入（流出） | (387,357) | (35,076) | 222,088 | (340,426) | (136,778) | (44,765) | (2,073) | 81,202 | 43,871 | 334 | 8,773 | 6,637 | (33,206) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 430,904 | (138,810) | 0 | 68 | (785) | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (111,703) | (8,740) | (20,806) | (25,487) | (89,628) | (5,263) | (2,241) | 0 | (65) | (4,998) | 0 | (2) | 338 | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 2,205 | 31 | 0 | 0 | 0 | |||||||||||||||||||
| 存出保證金增加 | 0 | 1,804 | 1,939 | (4,621) | 0 | 0 | 1 | 0 | ||||||||||||||||||
| 存出保證金減少 | (1,208) | 0 | 1,474 | 515 | 0 | (78) | 0 | 0 | 0 | 0 | 550 | |||||||||||||||
| 取得無形資產 | (59) | 0 | (124) | (7) | (704) | (1) | (49) | (465) | (150) | 0 | 0 | 0 | 510 | |||||||||||||
| 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 | 4,953 | (9,725) | (880) | (5,592) | 1,070 | (3,125) | 0 | (1,223) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (113,217) | (59,386) | 94,643 | (18,390) | (85,003) | (10,273) | (6,688) | (6,708) | 30,721 | (6,221) | 0 | 6,985 | 32,950 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,144,306 | 216,108 | 171,514 | 50,171 | ||||||||||||||||||||||
| 短期借款減少 | (1,287,374) | (50,000) | (268,086) | 0 | 0 | 153 | ||||||||||||||||||||
| 應付短期票券增加 | 0 | |||||||||||||||||||||||||
| 應付短期票券減少 | 0 | |||||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 65,000 | 0 | 0 | 117,300 | 20,002 | |||||||||||||||||||||
| 償還長期借款 | (31,690) | (7,401) | (14,011) | (6,607) | (2,048) | (1,467) | 0 | (2,549) | (3,515) | |||||||||||||||||
| 租賃本金償還 | (44,269) | (1,877) | (1,800) | (5,588) | (5,692) | (5,827) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (197) | (21,473) | (24,540) | (19,940) | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 655,973 | 156,830 | (193,326) | 274,751 | 142,262 | 170,347 | 57,734 | (44,540) | (19,940) | 1 | (1) | (25,269) | 13,720 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 155,399 | 62,368 | 123,405 | (83,985) | (79,538) | 115,232 | 48,991 | 29,578 | 54,447 | (5,886) | 8,772 | (12,203) | 16,435 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 190,646 | 200,671 | 154,106 | 81,862 | 83,388 | 34,796 | 60,840 | |||||||||||||
| 期末現金及約當現金餘額 | 155,399 | 62,368 | 123,405 | (83,985) | (79,538) | 115,232 | 175,197 | 190,646 | 200,671 | 154,106 | 81,862 | 83,388 | 34,796 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 312,454 | 7.18% | 272,103 | 9.39% | 506,125 | 23.19% | 178,759 | 7.3% | 100,429 | 7.2% | 210,032 | 17% | 175,197 | 17.99% | 190,646 | 27.51% | 200,671 | 27.66% | 154,106 | 25.21% | 81,862 | 18.27% | 83,388 | 28.59% | 34,796 | 10.1% |
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） | 265,299 | 2.85% | 306,013 | 3.91% | 221,059 | 3.33% | 71,592 | 1.61% | 67,601 | 2.17% | 100,783 | 3.35% | 762 | 0.03% | 26,288 | 1.58% | 28,671 | 1.64% | 52,006 | 3.89% | (3,207) | -0.31% | (57,354) | -25.96% | (189,650) | -49.18% |
| 本期稅前淨利（淨損） | 265,299 | -70.62% | 306,013 | -208.95% | 221,059 | 65.48% | 71,592 | -37.92% | 67,601 | 492.4% | 100,783 | -82.38% | 762 | -0.74% | 26,288 | 79.39% | 28,671 | 42.41% | 52,006 | -98.66% | 26,329 | -31.77% | (57,354) | 121.2% | (189,650) | 219.48% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 73,919 | -19.68% | 44,335 | -30.27% | 28,410 | 8.42% | 33,881 | -17.94% | 34,634 | 252.27% | 24,803 | -20.27% | 3,549 | -3.44% | 2,528 | 7.63% | 2,358 | 3.49% | 586 | -1.11% | 104 | -0.13% | 10,137 | -21.42% | 70,640 | -81.75% |
| 攤銷費用 | 376 | -0.1% | 421 | -0.29% | 539 | 0.16% | 782 | -0.41% | 764 | 5.56% | 744 | -0.61% | 630 | -0.61% | 455 | 1.37% | 272 | 0.4% | 227 | -0.43% | 192 | -0.23% | 238 | -0.5% | 1,473 | -1.7% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,448 | -0.92% | 211 | -0.14% | (7,200) | -2.13% | (334) | 0.18% | 26,337 | 191.83% | 0 | 0% | (708) | 0.69% | 0 | 0% | 381 | 0.56% | 0 | 0% | 6,594 | -7.96% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (93,728) | 24.95% | (91,292) | 62.34% | (350) | -0.1% | (7,061) | 3.74% | 315 | 2.29% | (3,767) | 3.08% | 4,463 | -4.33% | ||||||||||||
| 利息費用 | 21,534 | -5.73% | 12,651 | -8.64% | 12,841 | 3.8% | 11,851 | -6.28% | 9,628 | 70.13% | 3,494 | -2.86% | 610 | -0.59% | 73 | 0.22% | 0 | 0 | 0 | 0% | 1,419 | -3% | 4,251 | -4.92% | ||
| 利息收入 | (4,581) | 1.22% | (3,857) | 2.63% | (1,338) | -0.4% | (187) | 0.1% | (663) | -4.83% | (1,100) | 0.9% | (557) | 0.54% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,496 | -0.4% | 0 | 0% | 107 | 0.03% | 3,881 | -2.06% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (707) | 0.48% | (316) | -0.09% | (98) | 0.05% | (29) | -0.21% | 0 | 0% | (2) | 0% | ||||||||||||
| 收益費損項目合計 | 2,464 | -0.66% | (38,238) | 26.11% | 32,509 | 9.63% | 42,047 | -22.27% | 71,079 | 517.73% | 24,076 | -19.68% | 6,836 | -6.63% | 3,345 | 10.1% | (3,023) | -4.47% | (12) | 0.02% | (23,483) | 28.34% | (7,126) | 15.06% | 92,612 | -107.18% |
| 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 | (21,028) | 5.6% | 10,221 | -6.98% | (27,454) | -8.13% | 6,873 | -3.64% | (31,578) | -230.01% | 32,665 | -26.7% | (40,600) | 39.36% | 5,467 | 16.51% | (863) | -1.28% | (42,205) | 80.07% | 53,603 | -64.69% | (65,059) | 137.48% | (2,435) | 2.82% |
| 應收帳款（增加）減少 | (211,107) | 56.19% | (12,525) | 8.55% | 52,071 | 15.42% | (356,319) | 188.71% | 59,635 | 434.37% | (156,390) | 127.83% | (165,856) | 160.8% | 7,317 | 22.1% | (57,683) | -85.32% | 2,429 | -4.61% | (231,081) | 278.88% | 52,166 | -110.23% | 78,758 | -91.15% |
| 應收帳款－關係人（增加）減少 | (4,564) | 1.21% | 206 | -0.14% | 198,354 | 58.76% | (194,870) | 103.21% | (3,071) | -22.37% | 2,091 | -1.71% | 5,152 | -4.99% | (2,728) | -8.24% | 10,918 | 16.15% | (16,052) | 30.45% | 1,883 | -2.27% | (2,131) | 4.5% | 0 | 0% |
| 其他應收款（增加）減少 | (185) | 0.05% | 3,290 | -2.25% | (3,782) | -1.12% | 1,201 | -0.64% | 1,279 | -2.43% | 19,461 | -23.49% | (42,463) | 89.73% | (1,811) | 2.1% | ||||||||||
| 存貨（增加）減少 | (256,985) | 68.41% | (578,437) | 394.97% | 69,550 | 20.6% | (107,559) | 56.96% | (18,268) | -133.06% | 3,172 | -2.59% | (63,515) | 61.58% | (20,913) | -63.15% | (3,698) | -5.47% | (24,761) | 46.97% | (11,281) | 13.61% | 30,816 | -65.12% | 26,966 | -31.21% |
| 預付款項（增加）減少 | (49,069) | 13.06% | 18,403 | -12.57% | 160,521 | 47.55% | (191,697) | 101.53% | 11,199 | 81.57% | (158) | 0.13% | (13,386) | 12.98% | 17,039 | 51.46% | (15,344) | -22.7% | 42,197 | -80.05% | (38,587) | 46.57% | (9,261) | 19.57% | 364 | -0.42% |
| 與營業活動相關之資產之淨變動合計 | (542,938) | 144.52% | (558,842) | 381.59% | 449,260 | 133.08% | (842,371) | 446.13% | (11,048) | -80.47% | (150,094) | 122.69% | (277,899) | 269.43% | 33,397 | 100.85% | (66,406) | -98.22% | (60,163) | 114.13% | (254,460) | 307.09% | (31,916) | 67.44% | 104,093 | -120.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (68,828) | 18.32% | 146,089 | -99.75% | (95,769) | -28.37% | 179,867 | -95.26% | (29,205) | -212.72% | 20,201 | -16.51% | 90,036 | -87.29% | ||||||||||||
| 應付票據增加（減少） | (4,509) | 1.2% | (4,626) | 3.16% | (11,317) | -3.35% | 13,779 | -7.3% | (11,505) | -83.8% | (32,736) | 26.76% | 47,538 | -46.09% | (26,538) | -80.14% | 27,494 | 40.67% | (84,744) | 160.76% | 86,920 | -104.9% | (66) | 0.14% | 4,962 | -5.74% |
| 應付帳款增加（減少） | (119,449) | 31.8% | 118,046 | -80.6% | 1,961 | 0.58% | 171 | -0.09% | (26,396) | -192.26% | 4,775 | -3.9% | 271 | -0.26% | 7,555 | 22.82% | (32,387) | -47.9% | 17,047 | -32.34% | 26,008 | -31.39% | (55,971) | 118.27% | (46,069) | 53.32% |
| 應付帳款－關係人增加（減少） | 165,961 | -44.18% | (96,477) | 65.88% | (266,386) | -78.91% | 351,056 | -185.92% | (33,337) | -242.82% | (39,898) | 32.61% | 120,823 | -117.14% | 262 | 0.79% | 2,896 | 4.28% | 84,738 | -160.75% | 13,489 | -16.28% | 17,502 | -36.98% | 0 | 0% |
| 其他應付款增加（減少） | (11,161) | 2.97% | 44,261 | -30.22% | 22,890 | 6.78% | 22,460 | -11.9% | 6,359 | 46.32% | 19,346 | -15.81% | 5,099 | -4.94% | (1,319) | -3.98% | 5,202 | 7.69% | 4,482 | -8.5% | (10,852) | 13.1% | 5,352 | -11.31% | (43,875) | 50.78% |
| 其他流動負債增加（減少） | (472) | 0.13% | 157 | -0.11% | 164 | 0.05% | 413 | -0.22% | (130) | -0.95% | 199 | -0.16% | (135) | 0.13% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (40) | 0.03% | 0 | 0% | (112) | -0.82% | (1,160) | 0.95% | (464) | 0.45% | (325) | -0.98% | (326) | -0.48% | (243) | 0.46% | (5,296) | 6.39% | (9,150) | 19.34% | (6,208) | 7.18% | ||
| 與營業活動相關之負債之淨變動合計 | (38,458) | 10.24% | 207,410 | -141.62% | (348,457) | -103.22% | 567,746 | -300.69% | (94,510) | -688.4% | (95,394) | 77.98% | 166,828 | -161.74% | (30,226) | -91.28% | 107,564 | 159.1% | (45,289) | 85.92% | 168,484 | -203.33% | 51,712 | -109.27% | (89,376) | 103.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (581,396) | 154.76% | (351,432) | 239.97% | 100,803 | 29.86% | (274,625) | 145.45% | (105,558) | -768.87% | (245,488) | 200.66% | (111,071) | 107.68% | 3,171 | 9.58% | 41,158 | 60.88% | (105,452) | 200.05% | (85,976) | 103.76% | 19,796 | -41.83% | 14,717 | -17.03% |
| 調整項目合計 | (578,932) | 154.1% | (389,670) | 266.08% | 133,312 | 39.49% | (232,578) | 123.18% | (34,479) | -251.14% | (221,412) | 180.98% | (104,235) | 101.06% | 6,516 | 19.68% | 38,135 | 56.41% | (105,464) | 200.07% | (109,459) | 132.1% | 12,670 | -26.77% | 107,329 | -124.21% |
| 營運產生之現金流入（流出） | (313,633) | 83.48% | (83,657) | 57.12% | 354,371 | 104.97% | (160,986) | 85.26% | 33,122 | 241.26% | (120,629) | 98.6% | (103,473) | 100.32% | 32,804 | 99.06% | 66,806 | 98.81% | (53,458) | 101.41% | (83,130) | 100.32% | (44,684) | 94.42% | (82,321) | 95.27% |
| 收取之利息 | 4,581 | -1.22% | 3,857 | -2.63% | 1,338 | 0.4% | 187 | -0.1% | 663 | 4.83% | 1,100 | -0.9% | 557 | -0.54% | 293 | 0.88% | 815 | 1.21% | 825 | -1.57% | 293 | -0.35% | 53 | -0.11% | 64 | -0.07% |
| 支付之利息 | (22,704) | 6.04% | (10,034) | 6.85% | (7,381) | -2.19% | (5,489) | 2.91% | (3,305) | -24.07% | (3,494) | 2.86% | (610) | 0.59% | (73) | -0.22% | 0 | 0% | (1,472) | 3.11% | (4,236) | 4.9% | ||||
| 退還（支付）之所得稅 | (43,922) | 11.69% | (56,617) | 38.66% | (10,744) | -3.18% | (23,188) | 12.28% | (17,652) | -128.57% | (181) | 0.15% | (43) | 0.04% | (363) | -1.1% | (12) | -0.02% | (80) | 0.15% | (24) | 0.03% | (1,222) | 2.58% | 57 | -0.07% |
| 營業活動之淨現金流入（流出） | (375,678) | 100% | (146,451) | 100% | 337,584 | 100% | (188,817) | 100% | 13,729 | 100% | (122,339) | 100% | (103,145) | 100% | 33,114 | 100% | 67,609 | 100% | (52,713) | 100% | (82,861) | 100% | (47,323) | 100% | (86,409) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (99,400) | 19.7% | 0 | 0% | (148,678) | 94.54% | (1,976) | 0.76% | 0 | 0% | (4,683) | 17.92% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 341,929 | -67.78% | (162,310) | 111.22% | 0 | 0% | (69) | 0.03% | (550) | 3.47% | (1,362) | 5.21% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (336,704) | 66.75% | 132,085 | -90.51% | 156,995 | 157.68% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (36,000) | 24.67% | 470 | 0.47% | 0 | 0% | (4,353) | 1.67% | 0 | 0% | (1,584) | 6.06% | ||||||||||||
| 取得不動產、廠房及設備 | (387,321) | 76.78% | (28,729) | 19.69% | (59,266) | -59.53% | (107,464) | 68.33% | (242,972) | 93.23% | (13,450) | 84.87% | (13,595) | 52.03% | 0 | 0% | (2,709) | 301.33% | (9,891) | 33.55% | (137) | -0.17% | (61) | -0.04% | (3,518) | -5.86% |
| 處分不動產、廠房及設備 | 0 | 0% | 750 | -0.51% | 2,355 | 2.37% | 326 | -0.21% | 68 | -0.03% | 0 | 0% | 119 | -0.46% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (9,413) | 6.45% | 0 | 0% | (20,999) | 8.06% | (1,141) | 3.87% | 0 | 0% | (208) | -0.15% | 0 | 0% | ||||||||||
| 存出保證金減少 | 2,284 | -0.45% | 0 | 0% | 1,727 | 1.73% | 5,868 | -3.73% | 521 | -3.29% | (4,127) | 15.8% | (78) | 0.45% | 11 | -1.22% | 0 | 0% | 5,169 | 6.32% | 0 | 0% | 781 | 1.3% | ||
| 取得無形資產 | (637) | 0.13% | (69) | 0.05% | (224) | -0.22% | (165) | 0.1% | (996) | 0.38% | (42) | 0.27% | (895) | 3.43% | (465) | 2.66% | (300) | 33.37% | (510) | 1.73% | 0 | 0 | 0 | |||
| 取得使用權資產 | 0 | 0% | (19,798) | 13.57% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 預付設備款增加 | (24,609) | 4.88% | (22,446) | 15.38% | (2,494) | -2.5% | (8,132) | 51.31% | 0 | 0% | (3,125) | 17.9% | (1,931) | 214.79% | (4,372) | 14.83% | ||||||||||
| 投資活動之淨現金流入（流出） | (504,458) | 100% | (145,930) | 100% | 99,563 | 100% | (157,270) | 100% | (260,619) | 100% | (15,848) | 100% | (26,127) | 100% | (17,462) | 100% | (899) | 100% | (29,484) | 100% | 81,803 | 100% | 142,047 | 100% | 59,984 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,772,921 | 301.24% | 346,108 | 593.07% | 343,086 | -312.52% | 92,181 | 21.72% | 119,000 | 86.64% | 106,241 | 93.35% | ||||||||||||||
| 短期借款減少 | (2,672,097) | -290.29% | (130,000) | -222.76% | (565,267) | 514.9% | (95,241) | -55.03% | 0 | 0% | (14,014) | 32.08% | (13,103) | 347.93% | ||||||||||||
| 應付短期票券增加 | 1,000,000 | 108.64% | ||||||||||||||||||||||||
| 應付短期票券減少 | (1,000,000) | -108.64% | ||||||||||||||||||||||||
| 償還公司債 | (4,200) | -0.46% | 0 | 0% | (281,943) | 256.82% | (22,535) | -5.31% | ||||||||||||||||||
| 舉借長期借款 | 270,700 | 29.41% | 0 | 0% | 20,000 | -18.22% | 147,300 | 34.71% | 117,016 | 85.2% | 0 | 0% | 29,036 | 25.51% | ||||||||||||
| 償還長期借款 | (58,044) | -6.31% | (28,985) | -49.67% | (63,283) | 57.64% | (17,552) | -4.14% | (6,483) | -4.72% | (5,837) | -3.37% | 0 | 0% | (85,606) | 195.97% | (19,694) | 522.94% | ||||||||
| 租賃本金償還 | (58,881) | -6.4% | (5,648) | -9.68% | (8,520) | 7.76% | (23,167) | -5.46% | (24,701) | -17.98% | (19,287) | -11.14% | ||||||||||||||
| 發放現金股利 | (139,912) | -15.2% | (123,116) | -210.96% | (54,854) | 49.97% | (36,810) | -8.67% | (67,485) | -49.13% | 0 | 0% | (21,473) | -18.87% | (24,540) | 100% | (19,940) | 100% | 0 | 0 | 0 | 0 | ||||
| 現金增資 | 810,000 | 88% | 0 | 0% | 300,000 | -273.27% | 285,000 | 67.15% | 0 | 0% | 154,441 | 100% | 0 | 0% | 84,500 | -193.43% | 0 | 0% | ||||||||
| 籌資活動之淨現金流入（流出） | 920,487 | 100% | 58,359 | 100% | (109,781) | 100% | 424,417 | 100% | 137,347 | 100% | 173,086 | 100% | 113,804 | 100% | (24,540) | 100% | (19,940) | 100% | 154,441 | 100% | (468) | 100% | (43,684) | 100% | (3,766) | 100% |
| 本期現金及約當現金增加（減少）數 | 40,351 | (234,022) | 327,366 | 78,330 | (109,603) | 34,835 | (15,449) | (10,025) | 46,565 | 72,244 | (1,526) | 48,592 | (26,044) | |||||||||||||
| 期初現金及約當現金餘額 | 272,103 | 506,125 | 178,759 | 100,429 | 210,032 | 175,197 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 312,454 | 272,103 | 506,125 | 178,759 | 100,429 | 210,032 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 312,454 | 272,103 | 506,125 | 178,759 | 100,429 | 210,032 | 175,197 | 190,646 | 200,671 | 154,106 | 81,862 | 83,388 | 34,796 | |||||||||||||
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
沛波(6248) 2024年第4季「營業活動之現金流」單季為NT$-3.87億元、較上一季衰退-1181.58%；而今年初至今累積為NT$-3.76億元、較去年同期衰退-156.52%。
單季
沛波(6248) 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$-3.87億元，較上一季衰退-1181.58%，為過去11年同期中的第12高。
同時沛波過去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-4.4%、-53.97%與-46.7%。
其中稅前淨利為NT$2,738萬元，收益費損相關之調整項目為NT$3,905萬元，所得稅/利息等之影響數為NT$-487萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-3.76億元，較去年同期衰退-156.52%，為過去11年同期中的第12高。
同時沛波過去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-25.77%、-25.16%與-16.32%。
其中稅前淨利為NT$2.65億元，收益費損相關之調整項目為NT$246萬元，所得稅/利息等之影響數為NT$-6,204萬元
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） | 27,376 | 135,581 | 60,713 | 20,040 | 25,389 | 38,365 | 14,448 | 7,220 | 2,927 | 21,312 | 14,628 | (13,245) | (13,287) | |||||||||||||
| 收益費損項目合計 | 39,048 | (74,587) | 5,460 | 13,917 | 17,904 | 11,526 | 2,056 | 927 | (715) | 114 | 524 | (4,762) | (3,414) | |||||||||||||
| 折舊費用 | 20,906 | 13,804 | 7,016 | 8,504 | 8,381 | 7,384 | 1,114 | 630 | 629 | 358 | 17 | 2,132 | 44,568 | |||||||||||||
| 攤銷費用 | 103 | 76 | 132 | 134 | 202 | 192 | 181 | 114 | 113 | 65 | 40 | 59 | 1,248 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (448,915) | (93,796) | 157,764 | (373,255) | (179,202) | (93,456) | (18,444) | 72,967 | 41,462 | (21,368) | (6,485) | 25,227 | (15,861) | |||||||||||||
| 營業活動之淨現金流入（流出） | (387,357) | (35,076) | 222,088 | (340,426) | (136,778) | (44,765) | (2,073) | 81,202 | 43,871 | 334 | 8,773 | 6,637 | (33,206) | |||||||||||||
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） | 265,299 | 2.85% | 306,013 | 3.91% | 221,059 | 3.33% | 71,592 | 1.61% | 67,601 | 2.17% | 100,783 | 3.35% | 762 | 0.03% | 26,288 | 1.58% | 28,671 | 1.64% | 52,006 | 3.89% | (3,207) | -0.31% | (57,354) | -25.96% | (189,650) | -49.18% |
| 收益費損項目合計 | 2,464 | -0.66% | (38,238) | 26.11% | 32,509 | 9.63% | 42,047 | -22.27% | 71,079 | 517.73% | 24,076 | -19.68% | 6,836 | -6.63% | 3,345 | 10.1% | (3,023) | -4.47% | (12) | 0.02% | (23,483) | 28.34% | (7,126) | 15.06% | 92,612 | -107.18% |
| 折舊費用 | 73,919 | -19.68% | 44,335 | -30.27% | 28,410 | 8.42% | 33,881 | -17.94% | 34,634 | 252.27% | 24,803 | -20.27% | 3,549 | -3.44% | 2,528 | 7.63% | 2,358 | 3.49% | 586 | -1.11% | 104 | -0.13% | 10,137 | -21.42% | 70,640 | -81.75% |
| 攤銷費用 | 376 | -0.1% | 421 | -0.29% | 539 | 0.16% | 782 | -0.41% | 764 | 5.56% | 744 | -0.61% | 630 | -0.61% | 455 | 1.37% | 272 | 0.4% | 227 | -0.43% | 192 | -0.23% | 238 | -0.5% | 1,473 | -1.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (581,396) | 154.76% | (351,432) | 239.97% | 100,803 | 29.86% | (274,625) | 145.45% | (105,558) | -768.87% | (245,488) | 200.66% | (111,071) | 107.68% | 3,171 | 9.58% | 41,158 | 60.88% | (105,452) | 200.05% | (85,976) | 103.76% | 19,796 | -41.83% | 14,717 | -17.03% |
| 營業活動之淨現金流入（流出） | (375,678) | 100% | (146,451) | 100% | 337,584 | 100% | (188,817) | 100% | 13,729 | 100% | (122,339) | 100% | (103,145) | 100% | 33,114 | 100% | 67,609 | 100% | (52,713) | 100% | (82,861) | 100% | (47,323) | 100% | (86,409) | 100% |
投資活動之淨現金流
沛波(6248) 2024年第4季「投資活動之淨現金流」單季為NT$-1.13億元、較上一季成長43.02%；而今年初至今累積為NT$-5.04億元、較去年同期衰退-245.68%。
單季
沛波(6248) 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$-1.13億元，較上一季成長43.02%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.04億元，較去年同期衰退-245.68%，為過去11年同期中的第12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） | (113,217) | (59,386) | 94,643 | (18,390) | (85,003) | (10,273) | (6,688) | (6,708) | 30,721 | (6,221) | 0 | 6,985 | 32,950 | |||||||||||||
| 取得不動產、廠房及設備 | (111,703) | (8,740) | (20,806) | (25,487) | (89,628) | (5,263) | (2,241) | 0 | (65) | (4,998) | 0 | (2) | 338 | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 2,205 | 31 | 0 | 0 | 0 | |||||||||||||||||||
| 取得無形資產 | (59) | 0 | (124) | (7) | (704) | (1) | (49) | (465) | (150) | 0 | 0 | 0 | 510 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 31,489 | 0 | 0 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (93,739) | 0 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 146,641 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 430,904 | (138,810) | 0 | 68 | (785) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 132,085 | |||||||||||||||||||||||||
| 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） | (504,458) | 100% | (145,930) | 100% | 99,563 | 100% | (157,270) | 100% | (260,619) | 100% | (15,848) | 100% | (26,127) | 100% | (17,462) | 100% | (899) | 100% | (29,484) | 100% | 81,803 | 100% | 142,047 | 100% | 59,984 | 100% |
| 取得不動產、廠房及設備 | (387,321) | 76.78% | (28,729) | 19.69% | (59,266) | -59.53% | (107,464) | 68.33% | (242,972) | 93.23% | (13,450) | 84.87% | (13,595) | 52.03% | 0 | 0% | (2,709) | 301.33% | (9,891) | 33.55% | (137) | -0.17% | (61) | -0.04% | (3,518) | -5.86% |
| 處分不動產、廠房及設備 | 0 | 0% | 750 | -0.51% | 2,355 | 2.37% | 326 | -0.21% | 68 | -0.03% | 0 | 0% | 119 | -0.46% | ||||||||||||
| 取得無形資產 | (637) | 0.13% | (69) | 0.05% | (224) | -0.22% | (165) | 0.1% | (996) | 0.38% | (42) | 0.27% | (895) | 3.43% | (465) | 2.66% | (300) | 33.37% | (510) | 1.73% | 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 | 0 | 0% | (36,000) | 24.67% | 470 | 0.47% | 0 | 0% | (4,353) | 1.67% | 0 | 0% | (1,584) | 6.06% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 31,489 | -20.02% | 7 | 0% | 5,805 | -36.63% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (99,400) | 19.7% | 0 | 0% | (148,678) | 94.54% | (1,976) | 0.76% | 0 | 0% | (4,683) | 17.92% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 146,641 | -93.24% | 2,694 | -1.03% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 341,929 | -67.78% | (162,310) | 111.22% | 0 | 0% | (69) | 0.03% | (550) | 3.47% | (1,362) | 5.21% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (336,704) | 66.75% | 132,085 | -90.51% | 156,995 | 157.68% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (88,456) | 56.24% | ||||||||||||||||||||||||
籌資活動之淨現金流
沛波(6248) 2024年第4季「籌資活動之淨現金流」單季為NT$6.56億元、較上一季成長590.03%；而今年初至今累積為NT$9.2億元、較去年同期成長1477.28%。
單季
沛波(6248) 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$6.56億元，較上一季成長590.03%，為過去11年同期中的第1高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$9.2億元，較去年同期成長1477.28%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 655,973 | 156,830 | (193,326) | 274,751 | 142,262 | 170,347 | 57,734 | (44,540) | (19,940) | 1 | (1) | (25,269) | 13,720 | |||||||||||||
| 短期借款增加 | 1,144,306 | 216,108 | 171,514 | 50,171 | ||||||||||||||||||||||
| 短期借款減少 | (1,287,374) | (50,000) | (268,086) | 0 | 0 | 153 | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 65,000 | 0 | 0 | 117,300 | 20,002 | |||||||||||||||||||||
| 償還長期借款 | (31,690) | (7,401) | (14,011) | (6,607) | (2,048) | (1,467) | 0 | (2,549) | (3,515) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (197) | (21,473) | (24,540) | (19,940) | 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） | 920,487 | 100% | 58,359 | 100% | (109,781) | 100% | 424,417 | 100% | 137,347 | 100% | 173,086 | 100% | 113,804 | 100% | (24,540) | 100% | (19,940) | 100% | 154,441 | 100% | (468) | 100% | (43,684) | 100% | (3,766) | 100% |
| 短期借款增加 | 2,772,921 | 301.24% | 346,108 | 593.07% | 343,086 | -312.52% | 92,181 | 21.72% | 119,000 | 86.64% | 106,241 | 93.35% | ||||||||||||||
| 短期借款減少 | (2,672,097) | -290.29% | (130,000) | -222.76% | (565,267) | 514.9% | (95,241) | -55.03% | 0 | 0% | (14,014) | 32.08% | (13,103) | 347.93% | ||||||||||||
| 發行公司債 | 0 | 0% | 201,000 | -183.09% | 0 | 0% | 293,254 | 169.43% | ||||||||||||||||||
| 償還公司債 | (4,200) | -0.46% | 0 | 0% | (281,943) | 256.82% | (22,535) | -5.31% | ||||||||||||||||||
| 舉借長期借款 | 270,700 | 29.41% | 0 | 0% | 20,000 | -18.22% | 147,300 | 34.71% | 117,016 | 85.2% | 0 | 0% | 29,036 | 25.51% | ||||||||||||
| 償還長期借款 | (58,044) | -6.31% | (28,985) | -49.67% | (63,283) | 57.64% | (17,552) | -4.14% | (6,483) | -4.72% | (5,837) | -3.37% | 0 | 0% | (85,606) | 195.97% | (19,694) | 522.94% | ||||||||
| 發放現金股利 | (139,912) | -15.2% | (123,116) | -210.96% | (54,854) | 49.97% | (36,810) | -8.67% | (67,485) | -49.13% | 0 | 0% | (21,473) | -18.87% | (24,540) | 100% | (19,940) | 100% | 0 | 0 | 0 | 0 | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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