6264
8.11
TWD+0.00 (0.00%)
2025.05.22收盤
富裔－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | (30,044) | 12,557 | (16,737) | (39,079) | 18,256 | (23,283) | (24,094) | (14,628) | 31,155 | (36,713) | (27,642) | (18,624) | (24,874) | (25,491) | ||||||||||||||
| 本期稅前淨利（淨損） | (30,044) | 12,557 | (16,737) | (39,079) | 18,256 | (23,283) | (24,094) | (14,628) | 31,155 | (36,713) | (27,642) | (18,624) | (24,874) | (25,491) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 4,166 | 4,075 | 5,201 | 5,337 | 5,310 | 3,429 | 3,021 | 2,121 | 2,314 | 2,326 | 2,339 | 2,818 | 1,428 | 466 | ||||||||||||||
| 攤銷費用 | 94 | 119 | 119 | 231 | 219 | 350 | 402 | 443 | 70 | 70 | 129 | 246 | 370 | 499 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (41) | (168) | (90) | 0 | (25,340) | 2,895 | (34) | 0 | (12,250) | 515 | 343 | |||||||||||||||||
| 利息費用 | 11,384 | 11,384 | 9,896 | 13,236 | 8,116 | 7,325 | 6,913 | 6,903 | 8,124 | 12,868 | 5,663 | 3,605 | 968 | 88 | ||||||||||||||
| 利息收入 | (1,894) | (47) | (80) | (27) | (37) | (40) | (68) | (82) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 332 | 0 | 14 | (133) | (13) | (69) | (60) | 72 | 45 | |||||||||||||||||||
| 收益費損項目合計 | 14,041 | 15,363 | 15,060 | 18,644 | (11,745) | 13,890 | 10,174 | 9,457 | 9,794 | 11,552 | 10,361 | 6,863 | 6 | 5,621 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (1,114) | 224,830 | 3,389 | (69,851) | (42,004) | |||||||||||||||||||||||
| 應收票據（增加）減少 | (25) | 1,908 | (310) | 76 | 3,760 | 5,120 | 10,108 | 19,323 | 1,054 | 951 | 2,772 | (155) | (10,074) | 752 | ||||||||||||||
| 應收帳款（增加）減少 | 934 | (104,128) | 512 | 1,697 | 15,884 | (2,934) | 71,190 | 171,913 | 38,758 | 1,797 | 585 | (3,985) | (1,719) | 2,001 | ||||||||||||||
| 其他應收款（增加）減少 | (411) | 0 | 12 | 8 | (344) | (45) | 74 | 0 | (25) | (18) | 63 | 5,946 | 147 | (93) | ||||||||||||||
| 存貨（增加）減少 | (55,822) | (42,883) | (20,471) | (16,419) | 37,518 | (4,486) | (3,944) | 16,801 | 43,935 | (36,970) | (36,210) | (90,922) | (22,582) | (30,045) | ||||||||||||||
| 預付款項（增加）減少 | (38,398) | (12,106) | (27,999) | (35,660) | (11,061) | (1,506) | (3,391) | (1,883) | 16,477 | (5,196) | ||||||||||||||||||
| 其他流動資產（增加）減少 | (2,163) | (3,328) | (1,796) | 7,110 | 17,910 | (4,359) | 99 | (2,597) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 0 | 26,448 | (10,334) | 0 | (35,630) | 0 | 10,000 | 0 | (10,000) | |||||||||||||||||||
| 取得合約之增額成本（增加）減少 | 0 | (47,798) | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (96,999) | 42,943 | (56,997) | (113,183) | 25,087 | (7,336) | 92,644 | 203,339 | 107,450 | (47,606) | (62,645) | (68,828) | (54,433) | (38,242) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 11,042 | 105,803 | 807 | 9,794 | ||||||||||||||||||||||||
| 應付票據增加（減少） | (16,331) | 573 | (12,083) | (913) | 30,416 | 2,813 | (1,327) | 1,814 | (16,893) | (35,518) | (3,935) | (21,478) | (6,294) | 25,733 | ||||||||||||||
| 應付帳款增加（減少） | (41,461) | 12,669 | 1,475 | 13,073 | 21,743 | (5,829) | (9,239) | 1,788 | (8,107) | (2,091) | (13,606) | (32,141) | (2,615) | 1,858 | ||||||||||||||
| 其他應付款增加（減少） | (3,390) | (6,900) | (16,251) | (4,708) | 7,067 | 6,233 | (1,747) | (6,517) | (682) | 626 | (716) | (4,933) | (1,515) | (755) | ||||||||||||||
| 其他流動負債增加（減少） | 981 | 8,025 | (2,833) | (703) | 347 | (1,125) | 417 | (2,038) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (49,159) | 120,170 | (28,885) | 16,543 | 55,993 | 1,740 | (11,945) | (103,111) | (68,843) | (21,486) | (9,972) | (40,171) | 25,149 | 25,546 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (146,158) | 163,113 | (85,882) | (96,640) | 81,080 | (5,596) | 80,699 | 100,228 | 38,607 | (69,092) | (72,617) | (108,999) | (29,284) | (12,696) | ||||||||||||||
| 調整項目合計 | (132,117) | 178,476 | (70,822) | (77,996) | 69,335 | 8,294 | 90,873 | 109,685 | 48,401 | (57,540) | (62,256) | (102,136) | (29,278) | (7,075) | ||||||||||||||
| 營運產生之現金流入（流出） | (162,161) | 191,033 | (87,559) | (117,075) | 87,591 | (14,989) | 66,779 | 95,057 | 79,556 | (94,253) | (89,898) | (120,760) | (54,152) | (32,566) | ||||||||||||||
| 收取之利息 | 1,894 | 47 | 80 | 27 | 37 | 40 | 68 | 82 | 759 | 260 | 210 | 111 | 560 | 183 | ||||||||||||||
| 支付之利息 | (11,109) | (11,293) | (9,325) | (14,370) | (7,988) | (6,085) | (6,967) | (7,548) | (8,050) | (11,785) | (3,364) | (5,975) | (1,189) | (599) | ||||||||||||||
| 退還（支付）之所得稅 | (783) | 0 | (1,025) | 0 | (376) | 0 | (69) | 0 | 2 | 0 | (255) | |||||||||||||||||
| 營業活動之淨現金流入（流出） | (172,159) | 179,787 | (97,829) | (131,418) | 79,264 | (21,034) | 59,811 | 87,591 | 72,267 | (105,778) | (93,052) | (126,879) | (54,781) | (32,982) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 875 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (26,643) | (96,115) | (702) | (9,220) | (15,998) | 0 | (3,500) | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,000) | 0 | (2,000) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 15,900 | |||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (10,000) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (493) | 0 | 0 | (265) | (2,664) | (199) | (428) | 0 | (386) | 0 | 0 | (129) | (141,601) | 0 | ||||||||||||||
| 存出保證金減少 | 112,304 | 10,693 | 11,181 | 0 | 516 | 49,541 | 2,575 | (11,591) | 799 | 223 | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (194,551) | 0 | (74,368) | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (112,608) | (95,422) | 10,479 | 3,254 | (17,580) | 108,930 | (1,353) | (106,004) | (58,812) | 44,816 | (17,573) | (91,877) | (217,168) | (83,003) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | 7,885 | 49,000 | 0 | 10,000 | 326,000 | 339,200 | 50,752 | 78,454 | 51,100 | 0 | ||||||||||||||||
| 短期借款減少 | (1,050) | 79,650 | (1,200) | (140) | 0 | (49,000) | 0 | (283,250) | (10,800) | (363,500) | (347,500) | |||||||||||||||||
| 舉借長期借款 | 143,246 | 63,360 | 360,180 | 76,947 | 0 | 35,630 | 40,000 | 0 | 715,000 | 715,000 | ||||||||||||||||||
| 償還長期借款 | (54,529) | (158,139) | (367,104) | 0 | (31,445) | (13,010) | (53,787) | (123,028) | (3,216) | (717,861) | (4,389) | (449) | ||||||||||||||||
| 存入保證金減少 | (210) | 0 | (58) | 0 | (20) | 102 | (201) | 50 | 0 | |||||||||||||||||||
| 其他應付款－關係人增加 | 0 | (70,800) | 87,000 | (19,000) | 22,000 | 8,500 | (10,000) | 50,000 | ||||||||||||||||||||
| 租賃本金償還 | (1,694) | (1,870) | (2,127) | (2,087) | (2,174) | (531) | (211) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 60,000 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 85,763 | (27,799) | 76,691 | 118,120 | (3,754) | 44,059 | (77,266) | (23,229) | 39,974 | (168,611) | 317,863 | 230,505 | 331,070 | 240,006 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (199,004) | 56,566 | (10,659) | (10,044) | 57,930 | 131,955 | (18,808) | (41,642) | 53,429 | (229,573) | 207,238 | 11,749 | 59,121 | 123,921 | ||||||||||||||
| 期初現金及約當現金餘額 | 279,654 | 101,414 | 67,767 | 101,023 | 49,010 | 30,451 | 50,087 | 65,828 | 32,854 | 321,581 | 139,136 | 445,131 | 246,145 | 110,846 | ||||||||||||||
| 期末現金及約當現金餘額 | 80,650 | 157,980 | 57,108 | 90,979 | 106,940 | 162,406 | 31,279 | 24,186 | 86,283 | 92,008 | 346,374 | 456,880 | 305,266 | 234,767 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 80,650 | 2.07% | 157,980 | 4.48% | 57,108 | 1.74% | 90,979 | 2.71% | 106,940 | 3.84% | 162,406 | 6.57% | 31,279 | 1.32% | 24,186 | 0.97% | 86,283 | 3.38% | 92,008 | 3.62% | 346,374 | 12.39% | 456,880 | 19.13% | 305,266 | 18.1% | 234,767 | 19.12% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | (30,044) | -192.81% | 12,557 | 20.4% | (16,737) | -13.17% | (39,079) | -45.5% | 18,256 | 7.25% | (23,283) | -217.31% | (24,094) | -345.43% | (14,628) | -36.78% | 31,155 | 20.98% | (36,713) | -1072.54% | (27,642) | -356.44% | (18,624) | -48.31% | (24,874) | -119.83% | (25,491) | -240.1% |
| 本期稅前淨利（淨損） | (30,044) | 17.45% | 12,557 | 6.98% | (16,737) | 17.11% | (39,079) | 29.74% | 18,256 | 23.03% | (23,283) | 110.69% | (24,094) | -40.28% | (14,628) | -16.7% | 31,155 | 43.11% | (36,713) | 34.71% | (27,642) | 29.71% | (18,624) | 14.68% | (24,874) | 45.41% | (25,491) | 77.29% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 4,166 | -2.42% | 4,075 | 2.27% | 5,201 | -5.32% | 5,337 | -4.06% | 5,310 | 6.7% | 3,429 | -16.3% | 3,021 | 5.05% | 2,121 | 2.42% | 2,314 | 3.2% | 2,326 | -2.2% | 2,339 | -2.51% | 2,818 | -2.22% | 1,428 | -2.61% | 466 | -1.41% |
| 攤銷費用 | 94 | -0.05% | 119 | 0.07% | 119 | -0.12% | 231 | -0.18% | 219 | 0.28% | 350 | -1.66% | 402 | 0.67% | 443 | 0.51% | 70 | 0.1% | 70 | -0.07% | 129 | -0.14% | 246 | -0.19% | 370 | -0.68% | 499 | -1.51% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (41) | 0.02% | (168) | -0.09% | (90) | 0.09% | 0 | 0% | (25,340) | -31.97% | 2,895 | -13.76% | (34) | -0.06% | 0 | 0% | (12,250) | 11.58% | 515 | -0.55% | 343 | -0.27% | ||||||
| 利息費用 | 11,384 | -6.61% | 11,384 | 6.33% | 9,896 | -10.12% | 13,236 | -10.07% | 8,116 | 10.24% | 7,325 | -34.82% | 6,913 | 11.56% | 6,903 | 7.88% | 8,124 | 11.24% | 12,868 | -12.17% | 5,663 | -6.09% | 3,605 | -2.84% | 968 | -1.77% | 88 | -0.27% |
| 利息收入 | (1,894) | 1.1% | (47) | -0.03% | (80) | 0.08% | (27) | 0.02% | (37) | -0.05% | (40) | 0.19% | (68) | -0.11% | (82) | -0.09% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 332 | -0.19% | 0 | 0% | 14 | -0.01% | (133) | 0.1% | (13) | -0.02% | (69) | 0.33% | (60) | -0.1% | 72 | 0.08% | 45 | 0.06% | ||||||||||
| 收益費損項目合計 | 14,041 | -8.16% | 15,363 | 8.55% | 15,060 | -15.39% | 18,644 | -14.19% | (11,745) | -14.82% | 13,890 | -66.04% | 10,174 | 17.01% | 9,457 | 10.8% | 9,794 | 13.55% | 11,552 | -10.92% | 10,361 | -11.13% | 6,863 | -5.41% | 6 | -0.01% | 5,621 | -17.04% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (1,114) | 0.65% | 224,830 | 125.05% | 3,389 | -3.46% | (69,851) | 53.15% | (42,004) | -52.99% | ||||||||||||||||||
| 應收票據（增加）減少 | (25) | 0.01% | 1,908 | 1.06% | (310) | 0.32% | 76 | -0.06% | 3,760 | 4.74% | 5,120 | -24.34% | 10,108 | 16.9% | 19,323 | 22.06% | 1,054 | 1.46% | 951 | -0.9% | 2,772 | -2.98% | (155) | 0.12% | (10,074) | 18.39% | 752 | -2.28% |
| 應收帳款（增加）減少 | 934 | -0.54% | (104,128) | -57.92% | 512 | -0.52% | 1,697 | -1.29% | 15,884 | 20.04% | (2,934) | 13.95% | 71,190 | 119.02% | 171,913 | 196.27% | 38,758 | 53.63% | 1,797 | -1.7% | 585 | -0.63% | (3,985) | 3.14% | (1,719) | 3.14% | 2,001 | -6.07% |
| 其他應收款（增加）減少 | (411) | 0.24% | 0 | 0% | 12 | -0.01% | 8 | -0.01% | (344) | -0.43% | (45) | 0.21% | 74 | 0.12% | 0 | 0% | (25) | -0.03% | (18) | 0.02% | 63 | -0.07% | 5,946 | -4.69% | 147 | -0.27% | (93) | 0.28% |
| 存貨（增加）減少 | (55,822) | 32.42% | (42,883) | -23.85% | (20,471) | 20.93% | (16,419) | 12.49% | 37,518 | 47.33% | (4,486) | 21.33% | (3,944) | -6.59% | 16,801 | 19.18% | 43,935 | 60.8% | (36,970) | 34.95% | (36,210) | 38.91% | (90,922) | 71.66% | (22,582) | 41.22% | (30,045) | 91.1% |
| 預付款項（增加）減少 | (38,398) | 22.3% | (12,106) | -6.73% | (27,999) | 28.62% | (35,660) | 27.13% | (11,061) | -13.95% | (1,506) | 7.16% | (3,391) | -5.67% | (1,883) | -2.15% | 16,477 | 22.8% | (5,196) | 4.91% | ||||||||
| 其他流動資產（增加）減少 | (2,163) | 1.26% | (3,328) | -1.85% | (1,796) | 1.84% | 7,110 | -5.41% | 17,910 | 22.6% | (4,359) | 20.72% | 99 | 0.17% | (2,597) | -2.96% | ||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | 26,448 | 14.71% | (10,334) | 10.56% | 0 | 0% | (35,630) | -59.57% | 0 | 0% | 10,000 | 13.84% | 0 | 0% | (10,000) | 10.75% | ||||||||||
| 取得合約之增額成本（增加）減少 | 0 | 0% | (47,798) | -26.59% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (96,999) | 56.34% | 42,943 | 23.89% | (56,997) | 58.26% | (113,183) | 86.12% | 25,087 | 31.65% | (7,336) | 34.88% | 92,644 | 154.89% | 203,339 | 232.15% | 107,450 | 148.68% | (47,606) | 45.01% | (62,645) | 67.32% | (68,828) | 54.25% | (54,433) | 99.36% | (38,242) | 115.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 11,042 | -6.41% | 105,803 | 58.85% | 807 | -0.82% | 9,794 | -7.45% | ||||||||||||||||||||
| 應付票據增加（減少） | (16,331) | 9.49% | 573 | 0.32% | (12,083) | 12.35% | (913) | 0.69% | 30,416 | 38.37% | 2,813 | -13.37% | (1,327) | -2.22% | 1,814 | 2.07% | (16,893) | -23.38% | (35,518) | 33.58% | (3,935) | 4.23% | (21,478) | 16.93% | (6,294) | 11.49% | 25,733 | -78.02% |
| 應付帳款增加（減少） | (41,461) | 24.08% | 12,669 | 7.05% | 1,475 | -1.51% | 13,073 | -9.95% | 21,743 | 27.43% | (5,829) | 27.71% | (9,239) | -15.45% | 1,788 | 2.04% | (8,107) | -11.22% | (2,091) | 1.98% | (13,606) | 14.62% | (32,141) | 25.33% | (2,615) | 4.77% | 1,858 | -5.63% |
| 其他應付款增加（減少） | (3,390) | 1.97% | (6,900) | -3.84% | (16,251) | 16.61% | (4,708) | 3.58% | 7,067 | 8.92% | 6,233 | -29.63% | (1,747) | -2.92% | (6,517) | -7.44% | (682) | -0.94% | 626 | -0.59% | (716) | 0.77% | (4,933) | 3.89% | (1,515) | 2.77% | (755) | 2.29% |
| 其他流動負債增加（減少） | 981 | -0.57% | 8,025 | 4.46% | (2,833) | 2.9% | (703) | 0.53% | 347 | 0.44% | (1,125) | 5.35% | 417 | 0.7% | (2,038) | -2.33% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (49,159) | 28.55% | 120,170 | 66.84% | (28,885) | 29.53% | 16,543 | -12.59% | 55,993 | 70.64% | 1,740 | -8.27% | (11,945) | -19.97% | (103,111) | -117.72% | (68,843) | -95.26% | (21,486) | 20.31% | (9,972) | 10.72% | (40,171) | 31.66% | 25,149 | -45.91% | 25,546 | -77.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (146,158) | 84.9% | 163,113 | 90.73% | (85,882) | 87.79% | (96,640) | 73.54% | 81,080 | 102.29% | (5,596) | 26.6% | 80,699 | 134.92% | 100,228 | 114.43% | 38,607 | 53.42% | (69,092) | 65.32% | (72,617) | 78.04% | (108,999) | 85.91% | (29,284) | 53.46% | (12,696) | 38.49% |
| 調整項目合計 | (132,117) | 76.74% | 178,476 | 99.27% | (70,822) | 72.39% | (77,996) | 59.35% | 69,335 | 87.47% | 8,294 | -39.43% | 90,873 | 151.93% | 109,685 | 125.22% | 48,401 | 66.98% | (57,540) | 54.4% | (62,256) | 66.9% | (102,136) | 80.5% | (29,278) | 53.45% | (7,075) | 21.45% |
| 營運產生之現金流入（流出） | (162,161) | 94.19% | 191,033 | 106.26% | (87,559) | 89.5% | (117,075) | 89.09% | 87,591 | 110.51% | (14,989) | 71.26% | 66,779 | 111.65% | 95,057 | 108.52% | 79,556 | 110.09% | (94,253) | 89.1% | (89,898) | 96.61% | (120,760) | 95.18% | (54,152) | 98.85% | (32,566) | 98.74% |
| 收取之利息 | 1,894 | -1.1% | 47 | 0.03% | 80 | -0.08% | 27 | -0.02% | 37 | 0.05% | 40 | -0.19% | 68 | 0.11% | 82 | 0.09% | 759 | 1.05% | 260 | -0.25% | 210 | -0.23% | 111 | -0.09% | 560 | -1.02% | 183 | -0.55% |
| 支付之利息 | (11,109) | 6.45% | (11,293) | -6.28% | (9,325) | 9.53% | (14,370) | 10.93% | (7,988) | -10.08% | (6,085) | 28.93% | (6,967) | -11.65% | (7,548) | -8.62% | (8,050) | -11.14% | (11,785) | 11.14% | (3,364) | 3.62% | (5,975) | 4.71% | (1,189) | 2.17% | (599) | 1.82% |
| 退還（支付）之所得稅 | (783) | 0.45% | 0 | 0% | (1,025) | 1.05% | 0 | 0% | (376) | -0.47% | 0 | 0% | (69) | -0.12% | 0 | 0% | 2 | 0% | 0 | 0% | (255) | 0.2% | ||||||
| 營業活動之淨現金流入（流出） | (172,159) | 100% | 179,787 | 100% | (97,829) | 100% | (131,418) | 100% | 79,264 | 100% | (21,034) | 100% | 59,811 | 100% | 87,591 | 100% | 72,267 | 100% | (105,778) | 100% | (93,052) | 100% | (126,879) | 100% | (54,781) | 100% | (32,982) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 875 | -0.78% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (26,643) | 23.66% | (96,115) | 100.73% | (702) | -6.7% | (9,220) | -283.34% | (15,998) | 91% | 0 | 0% | (3,500) | 258.68% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,000) | 17.76% | 0 | 0% | (2,000) | -61.46% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 15,900 | -14.12% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (10,000) | 10.48% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (493) | 0.44% | 0 | 0 | 0% | (265) | -8.14% | (2,664) | 15.15% | (199) | -0.18% | (428) | 31.63% | 0 | 0% | (386) | 0.66% | 0 | 0 | 0% | (129) | 0.14% | (141,601) | 65.2% | 0 | 0% | ||
| 存出保證金減少 | 112,304 | -99.73% | 10,693 | -11.21% | 11,181 | 106.7% | 0 | 0% | 516 | -2.94% | 49,541 | 45.48% | 2,575 | -190.32% | (11,591) | 19.71% | 799 | 1.78% | 223 | -1.27% | ||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (194,551) | 172.77% | 0 | 0% | (74,368) | 70.16% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (112,608) | 100% | (95,422) | 100% | 10,479 | 100% | 3,254 | 100% | (17,580) | 100% | 108,930 | 100% | (1,353) | 100% | (106,004) | 100% | (58,812) | 100% | 44,816 | 100% | (17,573) | 100% | (91,877) | 100% | (217,168) | 100% | (83,003) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 7,885 | -210.04% | 49,000 | 111.21% | 0 | 0% | 10,000 | -43.05% | 326,000 | 815.53% | 339,200 | -201.17% | 50,752 | 15.97% | 78,454 | 34.04% | 51,100 | 15.43% | 0 | 0% | ||||
| 短期借款減少 | (1,050) | -1.22% | 79,650 | -286.52% | (1,200) | -1.56% | (140) | -0.12% | 0 | 0% | (49,000) | 63.42% | 0 | 0% | (283,250) | -708.59% | (10,800) | 6.41% | (363,500) | -114.36% | (347,500) | -150.76% | ||||||
| 舉借長期借款 | 143,246 | 167.03% | 63,360 | -227.92% | 360,180 | 469.65% | 76,947 | 65.14% | 0 | 0% | 35,630 | -46.11% | 40,000 | -172.2% | 0 | 0% | 715,000 | -424.05% | 715,000 | 224.94% | ||||||||
| 償還長期借款 | (54,529) | -63.58% | (158,139) | 568.87% | (367,104) | -478.68% | 0 | 0% | (31,445) | 837.64% | (13,010) | -29.53% | (53,787) | 69.61% | (123,028) | 529.63% | (3,216) | -8.05% | (717,861) | 425.75% | (4,389) | -1.38% | (449) | -0.19% | ||||
| 存入保證金減少 | (210) | -0.24% | 0 | 0% | (58) | -0.08% | 0 | 0% | (20) | 0.53% | 102 | -0.13% | (201) | 0.87% | 50 | -0.03% | 0 | 0% | ||||||||||
| 其他應付款－關係人增加 | 0 | 0% | (70,800) | 254.69% | 87,000 | 113.44% | (19,000) | -16.09% | 22,000 | -586.04% | 8,500 | 19.29% | (10,000) | 12.94% | 50,000 | -215.25% | ||||||||||||
| 租賃本金償還 | (1,694) | -1.98% | (1,870) | 6.73% | (2,127) | -2.77% | (2,087) | -1.77% | (2,174) | 57.91% | (531) | -1.21% | (211) | 0.27% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 60,000 | -215.84% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 85,763 | 100% | (27,799) | 100% | 76,691 | 100% | 118,120 | 100% | (3,754) | 100% | 44,059 | 100% | (77,266) | 100% | (23,229) | 100% | 39,974 | 100% | (168,611) | 100% | 317,863 | 100% | 230,505 | 100% | 331,070 | 100% | 240,006 | 100% |
| 本期現金及約當現金增加（減少）數 | (199,004) | 56,566 | (10,659) | (10,044) | 57,930 | 131,955 | (18,808) | (41,642) | 53,429 | (229,573) | 207,238 | 11,749 | 59,121 | 123,921 | ||||||||||||||
| 期初現金及約當現金餘額 | 279,654 | 101,414 | 67,767 | 101,023 | 49,010 | 30,451 | 50,087 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 80,650 | 157,980 | 57,108 | 90,979 | 106,940 | 162,406 | 31,279 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 80,650 | 157,980 | 57,108 | 90,979 | 106,940 | 162,406 | 31,279 | 24,186 | 86,283 | 92,008 | 346,374 | 456,880 | 305,266 | 234,767 | ||||||||||||||
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
富裔(6264) 2024年第3季「營業活動之現金流」單季為NT$-1.72億元、較上一季衰退-792.25%；而今年初至今累積為NT$-1,111萬元、較去年同期成長95.31%。
單季
富裔(6264) 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$-1.72億元，較上一季衰退-792.25%，為過去11年同期中的第12高。
同時富裔過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-1.69%、-55.23%與-1.98%。
其中稅前淨利為NT$-4,042萬元，收益費損相關之調整項目為NT$1,753萬元，所得稅/利息等之影響數為NT$-1,206萬元
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$-1,111萬元，較去年同期成長95.31%，為過去11年同期中的第4高。
同時富裔過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為61.7%、-16.86%與30.49%。
其中稅前淨利為NT$-1,413萬元，收益費損相關之調整項目為NT$1,607萬元，所得稅/利息等之影響數為NT$-4,964萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (40,424) | -139.1% | (43,942) | -113.42% | (19,726) | -10.78% | 23,931 | 17.18% | (17,845) | -24.35% | (26,135) | -373.73% | (11,049) | -18.27% | 2,534 | 2.24% | (6,061) | -8.98% | (30,783) | -404.72% | (39,839) | -236.25% | 9,467 | 5.9% | (26,985) | -248.16% |
| 收益費損項目合計 | 17,532 | 16,858 | 15,518 | (29,672) | 8,137 | 13,951 | 6,226 | 10,359 | 9,147 | 14,863 | 9,493 | 6,174 | (3,474) | |||||||||||||
| 折舊費用 | 3,945 | 4,239 | 5,243 | 5,278 | 3,712 | 3,171 | 2,200 | 3,259 | 2,010 | 2,332 | 2,709 | 2,440 | 460 | |||||||||||||
| 攤銷費用 | 108 | 120 | 119 | 223 | 322 | 347 | 443 | 88 | 105 | 129 | 215 | 283 | 450 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (136,706) | (15,999) | (53,029) | (149,382) | (24,455) | 43,266 | 36,762 | (12,463) | (78,783) | (61,739) | (104,980) | (171,595) | (66,573) | |||||||||||||
| 營業活動之淨現金流入（流出） | (171,660) | (54,781) | (68,152) | (163,239) | (42,290) | 24,474 | 23,867 | (7,534) | (109,624) | (84,974) | (141,043) | (163,788) | (96,730) | |||||||||||||
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） | (14,131) | -7.9% | (101,336) | -44.37% | (67,020) | -17.84% | 51,766 | 9.69% | (42,059) | -26.3% | (87,402) | -476.38% | (56,359) | -52.51% | (2,548) | -0.97% | (74,618) | -99.81% | (85,585) | -417.43% | (84,636) | -88.75% | (36,600) | -18.47% | (75,958) | -99.98% |
| 收益費損項目合計 | 16,069 | -144.61% | 48,212 | -20.35% | 46,002 | -15.25% | (55,661) | 28.14% | 21,722 | -11.96% | 34,974 | 56.39% | 25,102 | 29.03% | 31,876 | 315.39% | 31,083 | -9.87% | 32,538 | -12.73% | 28,024 | -6.64% | 11,477 | -2.93% | 2,723 | -1.84% |
| 折舊費用 | 11,976 | -107.78% | 13,876 | -5.86% | 16,011 | -5.31% | 15,813 | -7.99% | 10,740 | -5.91% | 9,407 | 15.17% | 6,556 | 7.58% | 9,297 | 91.99% | 6,952 | -2.21% | 7,007 | -2.74% | 8,282 | -1.96% | 6,290 | -1.6% | 1,376 | -0.93% |
| 攤銷費用 | 343 | -3.09% | 357 | -0.15% | 469 | -0.16% | 661 | -0.33% | 1,028 | -0.57% | 1,088 | 1.75% | 1,330 | 1.54% | 238 | 2.35% | 306 | -0.1% | 385 | -0.15% | 703 | -0.17% | 992 | -0.25% | 1,407 | -0.95% |
| 與營業活動相關之資產及負債之淨變動合計 | 36,585 | -329.24% | (144,726) | 61.07% | (240,238) | 79.62% | (169,452) | 85.66% | (140,423) | 77.29% | 136,475 | 220.05% | 140,198 | 162.14% | 4,040 | 39.97% | (237,829) | 75.53% | (182,881) | 71.55% | (349,361) | 82.78% | (357,218) | 91.15% | (75,003) | 50.69% |
| 營業活動之淨現金流入（流出） | (11,112) | 100% | (236,972) | 100% | (301,743) | 100% | (197,817) | 100% | (181,691) | 100% | 62,019 | 100% | 86,468 | 100% | 10,107 | 100% | (314,869) | 100% | (255,587) | 100% | (422,022) | 100% | (391,908) | 100% | (147,967) | 100% |
投資活動之淨現金流
富裔(6264) 2024年第3季「投資活動之淨現金流」單季為NT$-278萬元、較上一季衰退-116.67%；而今年初至今累積為NT$-8,153萬元、較去年同期衰退-232.56%。
單季
富裔(6264) 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$-278萬元，較上一季衰退-116.67%，為過去11年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-8,153萬元，較去年同期衰退-232.56%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (2,779) | (31,290) | 1,997 | 62,520 | (16,958) | (122,294) | 2,411 | 2,234 | 44,886 | 5,817 | (81,543) | 4,742 | 11,905 | |||||||||||||
| 取得不動產、廠房及設備 | (1,356) | (24) | 0 | (2,727) | (531) | 0 | (3,832) | (1,176) | 0 | (143) | 0 | (673) | (203) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | ||||||||||||||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 62,400 | ||||||||||||||||||||||||
| 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 | (316) | (52,034) | (10,168) | (4,590) | (12,250) | 0 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 19,953 | 12,219 | 8,543 | 0 | 1,000 | 0 | |||||||||||||||||||
| 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） | (81,533) | 100% | (24,517) | 100% | 7,614 | 100% | 104,608 | 100% | 89,325 | 100% | (164,279) | 100% | (156,660) | 100% | (100,135) | 100% | 54,076 | 100% | 24,541 | 100% | (160,265) | 100% | (371,751) | 100% | (74,834) | 100% |
| 取得不動產、廠房及設備 | (2,922) | 3.58% | (24) | 0.1% | (698) | -9.17% | (5,440) | -5.2% | (2,249) | -2.52% | (428) | 0.26% | (3,832) | 2.45% | (5,644) | 5.64% | 0 | 0% | (143) | -0.58% | (129) | 0.08% | (252,752) | 67.99% | (203) | 0.27% |
| 處分不動產、廠房及設備 | 0 | 0% | 700 | -0.43% | ||||||||||||||||||||||
| 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 | 0 | 0% | (2,000) | -26.27% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,034 | -2.49% | 0 | 0% | 112,119 | 107.18% | ||||||||||||||||||||
| 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 | (160,103) | 196.37% | (61,906) | 252.5% | (23,738) | -311.77% | (8,543) | -8.17% | (12,250) | -13.71% | (3,730) | 2.27% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,406 | -2.95% | 24,601 | -100.34% | 41,043 | 539.05% | 9,111 | 8.71% | 1,664 | 1.86% | 1,000 | -0.61% | 2,442 | -1.56% | ||||||||||||
| 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
富裔(6264) 2024年第3季「籌資活動之淨現金流」單季為NT$3.3億元、較上一季成長1103.19%；而今年初至今累積為NT$2.69億元、較去年同期衰退-6.05%。
單季
富裔(6264) 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$3.3億元，較上一季成長1103.19%，為過去11年同期中的第1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$2.69億元，較去年同期衰退-6.05%，為過去11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年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 329,948 | 82,440 | 47,514 | 95,883 | 56,359 | 103,158 | (19,321) | (2,597) | 57,948 | 73,750 | 148,048 | 236,163 | 10,104 | |||||||||||||
| 短期借款增加 | (140,240) | 15,806 | 27,395 | 0 | 0 | 0 | (236,207) | 86,633 | 132,000 | 192,510 | 10,110 | |||||||||||||||
| 短期借款減少 | 27,550 | (1,100) | 0 | (899) | (1,000) | (326,000) | (1,794) | (9,460) | (7,500) | |||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 251,510 | 554,080 | 335,110 | 165,540 | 141,300 | 0 | 0 | 286,700 | 0 | 0 | ||||||||||||||||
| 償還長期借款 | (27,542) | (422,377) | (144,216) | (33,382) | (91,607) | (14,535) | (13,593) | (3,582) | (4,051) | (3,423) | (449) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 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） | 269,259 | 100% | 286,599 | 100% | 218,505 | 100% | 114,342 | 100% | 124,559 | 100% | 62,141 | 100% | 36,146 | 100% | 94,357 | 100% | (10,915) | 100% | 260,988 | 100% | 407,065 | 100% | 744,133 | 100% | 250,110 | 100% |
| 短期借款增加 | (140,240) | -64.18% | 34,500 | 30.17% | 83,395 | 66.95% | 0 | 0% | 60,000 | 165.99% | 392,000 | 415.44% | 120,993 | -1108.5% | 137,385 | 52.64% | 250,954 | 61.65% | 310,350 | 41.71% | 10,110 | 4.04% | ||||
| 短期借款減少 | 27,550 | 10.23% | (6,500) | -2.27% | 0 | 0% | (51,000) | -82.07% | (1,000) | -2.77% | (609,250) | -645.69% | (27,740) | 254.15% | (389,510) | -149.24% | (366,461) | -90.03% | ||||||||
| 發行公司債 | 0 | 0% | 100,000 | -916.17% | 0 | 0% | 500,000 | 122.83% | 390,000 | 52.41% | 0 | 0% | ||||||||||||||
| 償還公司債 | 0 | 0% | (5,800) | -6.15% | (494,200) | 4527.71% | (190,000) | -72.8% | ||||||||||||||||||
| 舉借長期借款 | 438,220 | 162.75% | 1,030,000 | 359.39% | 523,250 | 239.47% | 183,360 | 160.36% | 141,300 | 113.44% | 35,630 | 57.34% | 235,000 | 650.14% | 286,700 | 303.85% | 715,000 | -6550.62% | 715,000 | 273.96% | 24,000 | 5.9% | 43,800 | 5.89% | 0 | 0% |
| 償還長期借款 | (239,436) | -88.92% | (829,198) | -289.32% | (177,869) | -81.4% | (76,993) | -67.34% | (108,667) | -87.24% | (85,401) | -137.43% | (329,887) | -912.65% | (10,018) | -10.62% | (724,968) | 6641.94% | (11,887) | -4.55% | (1,344) | -0.33% | (292) | -0.04% | 0 | 0% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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