6276
35.1
TWD+0.40 (1.15%)
2024.11.21收盤
安鈦克－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (51,460) | 43.31% | 75,257 | 236.81% | (8,540) | -7.2% | 37,069 | -34.32% | 76,959 | 224.12% | 26,451 | 39.22% | 9,213 | -7.81% | (7,546) | -10.89% | (53,505) | -212.46% | (79,720) | 238.03% | 32,333 | -47.81% | 34,601 | -20.28% | (13,677) | 44.08% |
| 本期稅前淨利（淨損） | (51,460) | 43.31% | 75,257 | 236.81% | (8,540) | -7.2% | 37,069 | -34.32% | 76,959 | 224.12% | 26,451 | 39.22% | 9,213 | -7.81% | (7,546) | -10.89% | (53,505) | -212.46% | (79,720) | 238.03% | 32,333 | -47.81% | 34,601 | -20.28% | (13,677) | 44.08% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 16,047 | -13.5% | 13,680 | 43.05% | 8,653 | 7.3% | 10,306 | -9.54% | 12,805 | 37.29% | 9,609 | 14.25% | 3,316 | -2.81% | 681 | 0.98% | 4,798 | 19.05% | 8,195 | -24.47% | 5,717 | -8.45% | 4,999 | -2.93% | 10,121 | -32.62% |
| 攤銷費用 | 125 | -0.11% | 124 | 0.39% | 145 | 0.12% | 134 | -0.12% | 101 | 0.29% | 131 | 0.19% | 185 | -0.16% | 736 | 1.06% | 874 | 3.47% | 964 | -2.88% | 541 | -0.8% | 415 | -0.24% | 580 | -1.87% |
| 利息費用 | 2,495 | -2.1% | 505 | 1.59% | 1,235 | 1.04% | 830 | -0.77% | 1,064 | 3.1% | 1,382 | 2.05% | 988 | -0.84% | 2,110 | 3.04% | 3,797 | 15.08% | 5,121 | -15.29% | 3,836 | -5.67% | 3,142 | -1.84% | 1,999 | -6.44% |
| 利息收入 | (2,343) | 1.97% | (3,458) | -10.88% | (366) | -0.31% | (315) | 0.29% | (699) | -2.04% | (1,533) | -2.27% | (1,429) | 1.21% | ||||||||||||
| 其他項目 | (17) | 0.01% | 0 | 0% | (1) | 0% | (6) | -0.02% | (13) | -0.02% | 0 | 0% | (2,140) | -3.09% | 0 | 0% | 116 | -0.37% | ||||||||
| 收益費損項目合計 | 16,307 | -13.72% | 10,851 | 34.14% | 10,803 | 9.11% | 10,954 | -10.14% | 13,615 | 39.65% | 10,260 | 15.21% | 498 | -0.42% | (13,379) | -19.3% | 34,660 | 137.63% | 42,822 | -127.86% | 10,636 | -15.73% | 14,125 | -8.28% | 31,449 | -101.36% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (11,392) | 9.59% | (31,597) | -99.42% | 81,990 | 69.13% | 73,707 | -68.25% | (50,756) | -147.81% | (50,978) | -75.59% | (39,744) | 33.69% | 138,491 | 199.81% | 81,509 | 323.65% | (49,425) | 147.57% | (46,078) | 68.14% | (19,101) | 11.19% | (77,379) | 249.4% |
| 存貨（增加）減少 | (80,499) | 67.74% | 46 | 0.14% | 88,644 | 74.75% | (25,164) | 23.3% | (19,142) | -55.75% | (9,904) | -14.69% | (66,650) | 56.51% | 4,145 | 5.98% | 9,158 | 36.36% | 59,921 | -178.91% | (45,845) | 67.79% | (29,874) | 17.51% | (30,508) | 98.33% |
| 預付款項（增加）減少 | (16,537) | 13.92% | (2,163) | -6.81% | 1,188 | 1% | (836) | 0.77% | 1,873 | 5.45% | (2,733) | -4.05% | (3,302) | 2.8% | (981) | -1.42% | 3,365 | 13.36% | 9,880 | -29.5% | (4,040) | 5.97% | 9,255 | -5.42% | (3,781) | 12.19% |
| 其他流動資產（增加）減少 | (5,082) | 4.28% | 112 | 0.35% | 2,014 | 1.7% | 609 | -0.56% | (3,473) | -10.11% | 4,377 | 6.49% | (624) | 0.53% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (113,510) | 95.53% | (33,602) | -105.73% | 173,836 | 146.58% | 48,316 | -44.74% | (71,498) | -208.22% | (47,986) | -71.16% | (75,058) | 63.63% | 126,374 | 182.33% | 69,206 | 274.8% | 85,792 | -256.16% | (98,583) | 145.77% | (42,498) | 24.91% | (103,456) | 333.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 20,626 | -17.36% | (29,954) | -94.25% | (44,882) | -37.84% | (183,713) | 170.1% | 6,917 | 20.14% | 76,017 | 112.72% | (21,072) | 17.86% | 15,980 | 23.06% | (13,244) | -52.59% | (49,133) | 146.7% | (5,050) | 7.47% | (116,397) | 68.21% | 129,998 | -419% |
| 其他應付款增加（減少） | 10,265 | -8.64% | 7,427 | 23.37% | (10,890) | -9.18% | (11,784) | 10.91% | 4,811 | 14.01% | 5,165 | 7.66% | (22,287) | 18.89% | (47,708) | -68.83% | 3,777 | 15% | (30,762) | 91.85% | 2,590 | -3.83% | (57,272) | 33.56% | (14,548) | 46.89% |
| 其他流動負債增加（減少） | 1,366 | -1.15% | 2,828 | 8.9% | 234 | 0.2% | (3,455) | 3.2% | 8,163 | 23.77% | 248 | 0.37% | 111 | -0.09% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 32,257 | -27.15% | (19,699) | -61.99% | (55,538) | -46.83% | (198,952) | 184.21% | 19,891 | 57.93% | 81,430 | 120.75% | (46,662) | 39.56% | (35,211) | -50.8% | (23,840) | -94.66% | (77,173) | 230.42% | (6,868) | 10.16% | (173,721) | 101.81% | 56,657 | -182.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (81,253) | 68.38% | (53,301) | -167.72% | 118,298 | 99.75% | (150,636) | 139.48% | (51,607) | -150.29% | 33,444 | 49.59% | (121,720) | 103.19% | 91,163 | 131.53% | 45,366 | 180.14% | 8,619 | -25.73% | (105,451) | 155.93% | (216,219) | 126.71% | (46,799) | 150.84% |
| 調整項目合計 | (64,946) | 54.66% | (42,450) | -133.57% | 129,101 | 108.86% | (139,682) | 129.33% | (37,992) | -110.64% | 43,704 | 64.81% | (121,222) | 102.77% | 77,784 | 112.22% | 80,026 | 317.77% | 51,441 | -153.59% | (94,815) | 140.2% | (202,094) | 118.44% | (15,350) | 49.47% |
| 營運產生之現金流入（流出） | (116,406) | 97.96% | 32,807 | 103.23% | 120,561 | 101.66% | (102,613) | 95.01% | 38,967 | 113.48% | 70,155 | 104.03% | (112,009) | 94.96% | 70,238 | 101.34% | 26,521 | 105.31% | (28,279) | 84.44% | (62,482) | 92.39% | (167,493) | 98.16% | (29,027) | 93.56% |
| 支付之利息 | (2,459) | 2.07% | (505) | -1.59% | (1,235) | -1.04% | (830) | 0.77% | (1,064) | -3.1% | (1,121) | -1.66% | (988) | 0.84% | (2,110) | -3.04% | (3,797) | -15.08% | (5,121) | 15.29% | (3,836) | 5.67% | (3,142) | 1.84% | (1,999) | 6.44% |
| 退還（支付）之所得稅 | 38 | -0.03% | (522) | -1.64% | (731) | -0.62% | (4,559) | 4.22% | (3,565) | -10.38% | (1,597) | -2.37% | (4,957) | 4.2% | 1,183 | 1.71% | 2,460 | 9.77% | (92) | 0.27% | (1,309) | 1.94% | 0 | 0% | 0 | 0% |
| 營業活動之淨現金流入（流出） | (118,827) | 100% | 31,780 | 100% | 118,595 | 100% | (108,002) | 100% | 34,338 | 100% | 67,437 | 100% | (117,954) | 100% | 69,311 | 100% | 25,184 | 100% | (33,492) | 100% | (67,627) | 100% | (170,635) | 100% | (31,026) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (18,380) | 102.84% | (542) | 9.6% | (5,193) | 25.39% | (2,216) | -8.33% | (10,331) | 18.6% | (11,830) | -33.47% | (9,926) | 222.96% | 0 | 0% | (1,138) | -0.56% | (13,436) | 924.71% | (401) | -5.7% | (176,582) | 130.44% | (4,508) | -3.38% |
| 存出保證金增加 | (49) | 0.27% | (757) | 13.4% | (1,508) | 7.37% | 0 | 0% | (368) | 0.66% | 0 | 0% | (437) | 9.82% | (47) | -0.17% | (753) | -0.37% | ||||||||
| 取得無形資產 | (174) | 0.97% | (165) | 2.92% | (165) | 0.81% | (156) | -0.59% | (137) | 0.25% | (150) | -0.42% | (107) | 2.4% | (118) | -0.44% | (264) | -0.13% | (526) | 36.2% | 0 | 0% | (1,610) | -1.21% | ||
| 預付設備款增加 | (1,570) | 8.78% | (7,614) | 134.81% | (9,119) | 44.59% | (554) | -2.08% | ||||||||||||||||||
| 收取之利息 | 2,301 | -12.87% | 3,430 | -60.73% | 336 | -1.64% | 298 | 1.12% | 683 | -1.23% | 1,585 | 4.48% | 1,429 | -32.1% | 554 | 2.06% | 115 | 0.06% | 80 | -5.51% | 174 | 2.47% | 297 | -0.22% | 641 | 0.48% |
| 投資活動之淨現金流入（流出） | (17,872) | 100% | (5,648) | 100% | (20,452) | 100% | 26,596 | 100% | (55,533) | 100% | 35,344 | 100% | (4,452) | 100% | 26,892 | 100% | 202,032 | 100% | (1,453) | 100% | 7,041 | 100% | (135,371) | 100% | 133,276 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 120,000 | 239.3% | 70,000 | -191.08% | 123,980 | -195.57% | 132,240 | -171.19% | 100,039 | -488.95% | 43,078 | -139.61% | 57,684 | 218.1% | 77,559 | 188.94% | 25,017 | -13.48% | 13,500 | 63.54% | 0 | 0% | 3,077 | 110.8% | ||
| 短期借款減少 | (90,000) | -179.47% | (78,877) | 215.31% | (149,651) | 236.06% | (110,459) | 142.99% | (114,133) | 557.83% | (69,559) | 225.44% | (31,236) | -118.1% | (39,830) | -97.03% | (111,408) | 60.05% | 40,214 | -324.38% | (11,388) | -11.59% | 0 | 0% | ||
| 舉借長期借款 | 80,000 | 159.53% | 0 | 0% | 160,000 | 162.78% | 0 | 0% | ||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 683 | -1.86% | 0 | 0% | 696 | -0.9% | 0 | 0% | ||||||||||||||||
| 存入保證金減少 | (2,012) | -4.01% | 1,445 | -11.66% | 0 | 0% | (300) | -10.8% | ||||||||||||||||||
| 租賃本金償還 | (7,184) | -14.33% | (6,397) | 17.46% | (6,234) | 9.83% | (5,255) | 6.8% | (4,566) | 22.32% | (4,374) | 14.18% | ||||||||||||||
| 發放現金股利 | (50,000) | -99.71% | (22,043) | 60.17% | (31,490) | 49.67% | (94,470) | 122.29% | (20,000) | 97.75% | 0 | 0% | (26,111) | -122.89% | (34,619) | 279.25% | (39,340) | -40.02% | 0 | 0% | ||||||
| 非控制權益變動 | (657) | -1.31% | 0 | 0% | 3,320 | 8.09% | 511 | -0.28% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 50,147 | 100% | (36,634) | 100% | (63,395) | 100% | (77,248) | 100% | (20,460) | 100% | (30,855) | 100% | 26,448 | 100% | 41,049 | 100% | (185,529) | 100% | 21,248 | 100% | (12,397) | 100% | 98,292 | 100% | 2,777 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,524 | (132) | 1,708 | (5,530) | 1,762 | (1,930) | (1,331) | (4,872) | (686) | (3,504) | 1,125 | 93 | 624 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (82,028) | (10,634) | 36,456 | (164,184) | (39,893) | 69,996 | (97,289) | 132,380 | 41,001 | (17,201) | (71,858) | (207,621) | 105,651 | |||||||||||||
| 期初現金及約當現金餘額 | 214,878 | 214,782 | 194,722 | 376,120 | 253,394 | 212,792 | 303,337 | 158,351 | 94,970 | 94,140 | 219,166 | 342,109 | 321,558 | |||||||||||||
| 期末現金及約當現金餘額 | 132,850 | 204,148 | 231,178 | 211,936 | 213,501 | 282,788 | 206,048 | 290,731 | 135,971 | 76,939 | 147,308 | 134,488 | 427,209 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 132,850 | 204,148 | 231,178 | 211,936 | 213,501 | 282,788 | 206,048 | 290,731 | 135,971 | 76,939 | 147,308 | 134,488 | 427,209 | |||||||||||||
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
安鈦克(6276) 2024年第3季「營業活動之現金流」單季為NT$-3,080萬元、較上一季成長39.1%；而今年初至今累積為NT$-1.19億元、較去年同期衰退-473.9%。
單季
安鈦克(6276) 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$-3,080萬元，較上一季成長39.1%，為過去10年同期中的第9高。
同時安鈦克過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為12.12%、-25.01%與-29.49%。
其中稅前淨利為NT$-3,031萬元，收益費損相關之調整項目為NT$532萬元，所得稅/利息等之影響數為NT$-123萬元
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$-1.19億元，較去年同期衰退-473.9%，為過去10年同期中的第11高。
同時安鈦克過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-3.24%、-30.34%與-5.8%。
其中稅前淨利為NT$-5,146萬元，收益費損相關之調整項目為NT$1,631萬元，所得稅/利息等之影響數為NT$-242萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (51,460) | 43.31% | 75,257 | 236.81% | (8,540) | -7.2% | 37,069 | -34.32% | 76,959 | 224.12% | 26,451 | 39.22% | 9,213 | -7.81% | (7,546) | -10.89% | (53,505) | -212.46% | (79,720) | 238.03% | 32,333 | -47.81% | 34,601 | -20.28% | (13,677) | 44.08% |
| 收益費損項目合計 | 16,307 | -13.72% | 10,851 | 34.14% | 10,803 | 9.11% | 10,954 | -10.14% | 13,615 | 39.65% | 10,260 | 15.21% | 498 | -0.42% | (13,379) | -19.3% | 34,660 | 137.63% | 42,822 | -127.86% | 10,636 | -15.73% | 14,125 | -8.28% | 31,449 | -101.36% |
| 折舊費用 | 16,047 | -13.5% | 13,680 | 43.05% | 8,653 | 7.3% | 10,306 | -9.54% | 12,805 | 37.29% | 9,609 | 14.25% | 3,316 | -2.81% | 681 | 0.98% | 4,798 | 19.05% | 8,195 | -24.47% | 5,717 | -8.45% | 4,999 | -2.93% | 10,121 | -32.62% |
| 攤銷費用 | 125 | -0.11% | 124 | 0.39% | 145 | 0.12% | 134 | -0.12% | 101 | 0.29% | 131 | 0.19% | 185 | -0.16% | 736 | 1.06% | 874 | 3.47% | 964 | -2.88% | 541 | -0.8% | 415 | -0.24% | 580 | -1.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (81,253) | 68.38% | (53,301) | -167.72% | 118,298 | 99.75% | (150,636) | 139.48% | (51,607) | -150.29% | 33,444 | 49.59% | (121,720) | 103.19% | 91,163 | 131.53% | 45,366 | 180.14% | 8,619 | -25.73% | (105,451) | 155.93% | (216,219) | 126.71% | (46,799) | 150.84% |
| 營業活動之淨現金流入（流出） | (118,827) | 100% | 31,780 | 100% | 118,595 | 100% | (108,002) | 100% | 34,338 | 100% | 67,437 | 100% | (117,954) | 100% | 69,311 | 100% | 25,184 | 100% | (33,492) | 100% | (67,627) | 100% | (170,635) | 100% | (31,026) | 100% |
投資活動之淨現金流
安鈦克(6276) 2024年第3季「投資活動之淨現金流」單季為NT$30.1萬元、較上一季成長102.16%；而今年初至今累積為NT$-1,787萬元、較去年同期衰退-216.43%。
單季
安鈦克(6276) 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$30.1萬元，較上一季成長102.16%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,787萬元，較去年同期衰退-216.43%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (17,872) | 100% | (5,648) | 100% | (20,452) | 100% | 26,596 | 100% | (55,533) | 100% | 35,344 | 100% | (4,452) | 100% | 26,892 | 100% | 202,032 | 100% | (1,453) | 100% | 7,041 | 100% | (135,371) | 100% | 133,276 | 100% |
| 取得不動產、廠房及設備 | (18,380) | 102.84% | (542) | 9.6% | (5,193) | 25.39% | (2,216) | -8.33% | (10,331) | 18.6% | (11,830) | -33.47% | (9,926) | 222.96% | 0 | 0% | (1,138) | -0.56% | (13,436) | 924.71% | (401) | -5.7% | (176,582) | 130.44% | (4,508) | -3.38% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (174) | 0.97% | (165) | 2.92% | (165) | 0.81% | (156) | -0.59% | (137) | 0.25% | (150) | -0.42% | (107) | 2.4% | (118) | -0.44% | (264) | -0.13% | (526) | 36.2% | 0 | 0% | (1,610) | -1.21% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,803) | 23.48% | 0 | 0% | (45,342) | 81.65% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 29,224 | 109.88% | 0 | 0% | 45,689 | 129.27% | ||||||||||||||||||
| 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
安鈦克(6276) 2024年第3季「籌資活動之淨現金流」單季為NT$-243萬元、較上一季成長89.98%；而今年初至今累積為NT$5,015萬元、較去年同期成長236.89%。
單季
安鈦克(6276) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-243萬元，較上一季成長89.98%，為過去10年同期中的第5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$5,015萬元，較去年同期成長236.89%，為過去10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） | 50,147 | 100% | (36,634) | 100% | (63,395) | 100% | (77,248) | 100% | (20,460) | 100% | (30,855) | 100% | 26,448 | 100% | 41,049 | 100% | (185,529) | 100% | 21,248 | 100% | (12,397) | 100% | 98,292 | 100% | 2,777 | 100% |
| 短期借款增加 | 120,000 | 239.3% | 70,000 | -191.08% | 123,980 | -195.57% | 132,240 | -171.19% | 100,039 | -488.95% | 43,078 | -139.61% | 57,684 | 218.1% | 77,559 | 188.94% | 25,017 | -13.48% | 13,500 | 63.54% | 0 | 0% | 3,077 | 110.8% | ||
| 短期借款減少 | (90,000) | -179.47% | (78,877) | 215.31% | (149,651) | 236.06% | (110,459) | 142.99% | (114,133) | 557.83% | (69,559) | 225.44% | (31,236) | -118.1% | (39,830) | -97.03% | (111,408) | 60.05% | 40,214 | -324.38% | (11,388) | -11.59% | 0 | 0% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 80,000 | 159.53% | 0 | 0% | 160,000 | 162.78% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (99,649) | 53.71% | (16,694) | -78.57% | (16,377) | 132.1% | (10,736) | -10.92% | 0 | 0% | ||||||||||||||
| 發放現金股利 | (50,000) | -99.71% | (22,043) | 60.17% | (31,490) | 49.67% | (94,470) | 122.29% | (20,000) | 97.75% | 0 | 0% | (26,111) | -122.89% | (34,619) | 279.25% | (39,340) | -40.02% | 0 | 0% | ||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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