6281
83.6
TWD+0.40 (0.48%)
2024.09.16收盤
全國電－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 321,286 | -166.96% | 391,099 | 106.84% | 419,197 | 52.52% | 398,467 | 35.59% | 363,352 | 37.78% | 332,408 | 37.01% | 378,173 | 214.22% | 333,867 | 580.81% | 418,561 | 158.02% | 333,375 | 65.37% | 303,058 | 601.84% | 336,114 | -34297.35% | 397,517 | 318.52% |
| 本期稅前淨利（淨損） | 321,286 | -166.96% | 391,099 | 106.84% | 419,197 | 52.52% | 398,467 | 35.59% | 363,352 | 37.78% | 332,408 | 37.01% | 378,173 | 214.22% | 333,867 | 580.81% | 418,561 | 158.02% | 333,375 | 65.37% | 303,058 | 601.84% | 336,114 | -34297.35% | 397,517 | 318.52% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 479,345 | -249.1% | 456,982 | 124.83% | 433,303 | 54.29% | 388,269 | 34.68% | 372,546 | 38.74% | 355,556 | 39.59% | 43,646 | 24.72% | 42,285 | 73.56% | 46,427 | 17.53% | 44,163 | 8.66% | 36,345 | 72.18% | 27,108 | -2766.12% | 20,786 | 16.66% |
| 攤銷費用 | 3,212 | -1.67% | 9,020 | 2.46% | 11,181 | 1.4% | 9,481 | 0.85% | 9,020 | 0.94% | 8,944 | 1% | 3,632 | 2.06% | 676 | 1.18% | 660 | 0.25% | 340 | 0.07% | 220 | 0.44% | 405 | -41.33% | 657 | 0.53% |
| 利息費用 | 18,096 | -9.4% | 17,053 | 4.66% | 16,056 | 2.01% | 14,435 | 1.29% | 13,553 | 1.41% | 13,122 | 1.46% | ||||||||||||||
| 利息收入 | (8,205) | 4.26% | (8,643) | -2.36% | (4,753) | -0.6% | (3,579) | -0.32% | (4,218) | -0.44% | (4,715) | -0.52% | (5,075) | -2.87% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5,251 | -2.73% | 122 | 0.03% | 1,199 | 0.15% | 43 | 0% | 1,016 | 0.11% | 265 | 0.03% | 361 | 0.2% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 60 | -0.03% | 0 | 0% | 22 | 0.04% | 0 | 0% | 0 | 0% | 12 | 0.02% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (199) | 0.1% | 0 | 0% | (2,551) | -0.32% | 248 | 0.02% | ||||||||||||||||||
| 其他項目 | (879) | 0.46% | (283) | -0.08% | (1,454) | -0.18% | (329) | -0.03% | (1,063) | -0.11% | (64) | -0.01% | 3 | 0% | 1,579 | 0.31% | ||||||||||
| 收益費損項目合計 | 496,681 | -258.11% | 474,251 | 129.55% | 452,981 | 56.76% | 408,441 | 36.48% | 390,491 | 40.61% | 372,973 | 41.52% | 41,888 | 23.73% | 41,837 | 72.78% | 40,643 | 15.34% | 39,817 | 7.81% | 30,384 | 60.34% | 18,547 | -1892.55% | 11,695 | 9.37% |
| 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 | 126 | -0.07% | 2,384 | 0.65% | (1,082) | -0.14% | 54 | 0% | (278) | -0.03% | (247) | -0.03% | (1,531) | -0.87% | (390) | -0.68% | 710 | 0.27% | 850 | 0.17% | 1,901 | 3.78% | (145) | 14.8% | 1,282 | 1.03% |
| 應收帳款（增加）減少 | (53,821) | 27.97% | 39,855 | 10.89% | 70,962 | 8.89% | (6,019) | -0.54% | 2,908 | 0.3% | (18,478) | -2.06% | 31,490 | 17.84% | 40,775 | 70.93% | 4,025 | 1.52% | (20,111) | -3.94% | (98,703) | -196.01% | (34,436) | 3513.88% | (21,641) | -17.34% |
| 其他應收款（增加）減少 | 1,875 | -0.97% | 1,250 | 0.34% | 1,116 | 0.14% | 14 | 0% | 443 | 0.05% | (1,559) | -0.17% | (115) | -0.07% | (3,064) | -5.33% | (1,097) | -0.41% | 2,518 | 0.49% | (606) | -1.2% | 1,009 | -102.96% | (97) | -0.08% |
| 存貨（增加）減少 | (1,325,614) | 688.89% | (1,394,570) | -380.96% | (1,131,546) | -141.77% | (586,742) | -52.41% | (742,835) | -77.24% | (678,224) | -75.51% | (770,795) | -436.63% | (470,917) | -819.23% | (180,569) | -68.17% | (157,597) | -30.9% | (238,036) | -472.72% | (209,018) | 21328.37% | (608,596) | -487.65% |
| 其他流動資產（增加）減少 | (2,806) | 1.46% | (51,477) | -14.06% | (61,121) | -7.66% | (157,476) | -14.07% | (103,175) | -10.73% | (18,621) | -2.07% | (47,821) | -27.09% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,380,240) | 717.28% | (1,402,558) | -383.14% | (1,121,671) | -140.54% | (750,169) | -67.01% | (842,937) | -87.65% | (717,129) | -79.84% | (788,772) | -446.81% | (447,359) | -778.25% | (174,908) | -66.03% | (192,921) | -37.83% | (384,256) | -763.09% | (241,927) | 24686.43% | (627,887) | -503.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 213,611 | -111.01% | 5,991 | 1.64% | 297,459 | 37.27% | 20,992 | 1.88% | 219,720 | 22.85% | 163,475 | 18.2% | 68,249 | 38.66% | ||||||||||||
| 應付票據增加（減少） | 1,134 | -0.59% | 892 | 0.24% | (1,457) | -0.18% | (1,599) | -0.14% | (4,618) | -0.48% | (2,128) | -0.24% | 6,490 | 3.68% | 2,249 | 3.91% | (940) | -0.35% | (222) | -0.04% | (1,197) | -2.38% | 754 | -76.94% | (436) | -0.35% |
| 應付帳款增加（減少） | 315,675 | -164.05% | 1,162,778 | 317.64% | 831,911 | 104.23% | 1,095,246 | 97.83% | 817,640 | 85.02% | 806,935 | 89.84% | 498,719 | 282.51% | 166,430 | 289.53% | 3,972 | 1.5% | 141,948 | 27.83% | (35,354) | -70.21% | (55,410) | 5654.08% | 312,878 | 250.7% |
| 其他應付款增加（減少） | (114,138) | 59.31% | (187,662) | -51.26% | 1,456 | 0.18% | 66,895 | 5.98% | 93,147 | 9.69% | 8,214 | 0.91% | 34,370 | 19.47% | (33,728) | -58.67% | (34,692) | -13.1% | (4,330) | -0.85% | 2,548 | 5.06% | (74,736) | 7626.12% | (17,797) | -14.26% |
| 其他流動負債增加（減少） | 6,248 | -3.25% | 12,292 | 3.36% | 14,631 | 1.83% | (2,407) | -0.22% | 12,366 | 1.29% | (120) | -0.01% | (246) | -0.14% | ||||||||||||
| 淨確定福利負債增加(減少) | (7,753) | 4.03% | (26,814) | -7.32% | (29,960) | -3.75% | (32,208) | -2.88% | (29,422) | -3.06% | (16,909) | -1.88% | (29,596) | -16.77% | (14,569) | -25.34% | (64,892) | -24.5% | 2,091 | 0.41% | 1,698 | 3.37% | 3,463 | -353.37% | 2,424 | 1.94% |
| 與營業活動相關之負債之淨變動合計 | 414,777 | -215.55% | 967,477 | 264.29% | 1,114,040 | 139.58% | 1,146,919 | 102.45% | 1,108,833 | 115.3% | 959,467 | 106.82% | 577,986 | 327.41% | 168,593 | 293.29% | 19,830 | 7.49% | 367,249 | 72.01% | 122,847 | 243.96% | (58,442) | 5963.47% | 382,608 | 306.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (965,463) | 501.73% | (435,081) | -118.85% | (7,631) | -0.96% | 396,750 | 35.44% | 265,896 | 27.65% | 242,338 | 26.98% | (210,786) | -119.4% | (278,766) | -484.95% | (155,078) | -58.55% | 174,328 | 34.18% | (261,409) | -519.13% | (300,369) | 30649.9% | (245,279) | -196.53% |
| 調整項目合計 | (468,782) | 243.61% | 39,170 | 10.7% | 445,350 | 55.8% | 805,191 | 71.92% | 656,387 | 68.26% | 615,311 | 68.5% | (168,898) | -95.68% | (236,929) | -412.17% | (114,435) | -43.2% | 214,145 | 41.99% | (231,025) | -458.79% | (281,822) | 28757.35% | (233,584) | -187.16% |
| 營運產生之現金流入（流出） | (147,496) | 76.65% | 430,269 | 117.54% | 864,547 | 108.32% | 1,203,658 | 107.52% | 1,019,739 | 106.04% | 947,719 | 105.51% | 209,275 | 118.55% | 96,938 | 168.64% | 304,126 | 114.82% | 547,520 | 107.36% | 72,033 | 143.05% | 54,292 | -5540% | 163,933 | 131.35% |
| 收取之利息 | 8,417 | -4.37% | 8,676 | 2.37% | 4,706 | 0.59% | 3,535 | 0.32% | 4,398 | 0.46% | 4,566 | 0.51% | 5,071 | 2.87% | 4,516 | 7.86% | 6,275 | 2.37% | 6,694 | 1.31% | 6,567 | 13.04% | 8,781 | -896.02% | 10,256 | 8.22% |
| 退還（支付）之所得稅 | (53,349) | 27.72% | (72,874) | -19.91% | (71,119) | -8.91% | (87,687) | -7.83% | (62,474) | -6.5% | (54,081) | -6.02% | (37,813) | -21.42% | (43,971) | -76.49% | (45,528) | -17.19% | (44,235) | -8.67% | (28,245) | -56.09% | (64,053) | 6536.02% | (49,387) | -39.57% |
| 營業活動之淨現金流入（流出） | (192,428) | 100% | 366,071 | 100% | 798,134 | 100% | 1,119,506 | 100% | 961,663 | 100% | 898,204 | 100% | 176,533 | 100% | 57,483 | 100% | 264,873 | 100% | 509,979 | 100% | 50,355 | 100% | (980) | 100% | 124,802 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (49,133) | -10.77% | (42,500) | -27.6% | (119,023) | -542.89% | (148,265) | 50.19% | (40,062) | -87.6% | (394,821) | 67.25% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 616,200 | 135.07% | 256,557 | 166.62% | 227,500 | 1037.68% | 18,900 | -6.4% | 263,800 | 576.83% | ||||||||||||||||
| 取得不動產、廠房及設備 | (98,136) | -21.51% | (58,357) | -37.9% | (76,719) | -349.93% | (151,574) | 51.31% | (73,139) | -159.93% | (92,205) | 15.71% | (69,266) | 20.29% | (21,224) | 11.1% | (15,896) | 3.18% | (47,603) | 440.08% | (73,914) | -129.76% | (73,006) | -35.25% | (46,304) | 7.99% |
| 處分不動產、廠房及設備 | 19 | 0% | 20 | 0.01% | 80 | 0.36% | 3 | 0% | 94 | 0.21% | 155 | -0.03% | 21 | -0.01% | ||||||||||||
| 存出保證金增加 | (268) | -0.06% | 0 | 0% | (5,703) | -26.01% | (2,443) | 0.83% | (1,864) | -4.08% | 0 | 0% | (1,548) | 0.45% | 0 | 0% | 0 | 0% | 0 | 0% | (850) | -1.49% | (3,938) | -1.9% | (2,194) | 0.38% |
| 存出保證金減少 | 0 | 0% | 560 | 0.36% | 0 | 0% | 0 | 0% | 0 | 0% | 880 | -0.15% | 0 | 0% | 1,372 | -0.72% | (710) | 0.14% | 1,613 | -14.91% | ||||||
| 取得無形資產 | (140) | -0.03% | 0 | 0% | (254) | 0.09% | 0 | 0% | (443) | 0.08% | (19,911) | 5.83% | (596) | 0.31% | (692) | 0.14% | 0 | 0% | (733) | -1.29% | (64) | -0.03% | (759) | 0.13% | ||
| 預付設備款增加 | (12,345) | -2.71% | (2,302) | -1.5% | (4,211) | -19.21% | (11,754) | 3.98% | (3,268) | -7.15% | (709) | 0.12% | (1,295) | 0.38% | (8,797) | 4.6% | ||||||||||
| 投資活動之淨現金流入（流出） | 456,197 | 100% | 153,978 | 100% | 21,924 | 100% | (295,387) | 100% | 45,733 | 100% | (587,086) | 100% | (341,442) | 100% | (191,158) | 100% | (499,241) | 100% | (10,817) | 100% | 56,963 | 100% | 207,115 | 100% | (579,257) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金減少 | 8,865 | -1.08% | 3,485 | -0.41% | 4,815 | -1.39% | 3,103 | -0.97% | 1,929 | -0.62% | 1,260 | -0.41% | 0 | 0% | (86) | 100% | 0 | 0% | 0 | 0% | (3,780) | 100% | ||||
| 租賃本金償還 | (365,780) | 44.54% | (347,629) | 40.56% | (334,267) | 96.75% | (308,564) | 96.46% | (299,177) | 96.26% | (292,931) | 96.11% | ||||||||||||||
| 發放現金股利 | (446,278) | 54.34% | (495,865) | 57.86% | ||||||||||||||||||||||
| 支付之利息 | (18,096) | 2.2% | (17,053) | 1.99% | (16,056) | 4.65% | (14,435) | 4.51% | (13,553) | 4.36% | (13,122) | 4.31% | ||||||||||||||
| 其他籌資活動 | 64 | -0.01% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (821,225) | 100% | (857,062) | 100% | (345,508) | 100% | (319,896) | 100% | (310,801) | 100% | (304,793) | 100% | 974 | 100% | (86) | 100% | 2,145 | 100% | 359 | 100% | (3,780) | 100% | 215 | 100% | 2,202 | 100% |
| 本期現金及約當現金增加（減少）數 | (557,456) | (337,013) | 474,550 | 504,223 | 696,595 | 6,325 | (163,935) | (133,761) | (232,223) | 499,521 | 103,538 | 206,350 | (452,253) | |||||||||||||
| 期初現金及約當現金餘額 | 1,172,709 | 1,054,397 | 999,340 | 969,924 | 463,622 | 421,369 | 508,742 | 741,813 | 1,069,809 | 497,382 | 556,891 | 539,773 | 757,489 | |||||||||||||
| 期末現金及約當現金餘額 | 615,253 | 717,384 | 1,473,890 | 1,474,147 | 1,160,217 | 427,694 | 344,807 | 608,052 | 837,586 | 996,903 | 660,429 | 746,123 | 305,236 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 615,253 | 717,384 | 1,473,890 | 1,474,147 | 1,160,217 | 427,694 | 344,807 | 608,052 | 837,586 | 996,903 | 660,429 | 746,123 | 305,236 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
全國電(6281) 2024年第2季「營業活動之現金流」單季為NT$-5,168萬元、較上一季成長63.28%；而今年初至今累積為NT$-1.92億元、較去年同期衰退-152.57%。
單季
全國電(6281) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-5,168萬元，較上一季成長63.28%，為過去10年同期中的第11高。
同時全國電過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-26.94%、-15.69%與-7.66%。
其中稅前淨利為NT$1.8億元，收益費損相關之調整項目為NT$2.56億元，所得稅/利息等之影響數為NT$-4,835萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1.92億元，較去年同期衰退-152.57%，為過去10年同期中的第11高。
同時全國電過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-29.5%、-17.23%與-19.26%。
其中稅前淨利為NT$3.21億元，收益費損相關之調整項目為NT$4.97億元，所得稅/利息等之影響數為NT$-4,493萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 321,286 | -166.96% | 391,099 | 106.84% | 419,197 | 52.52% | 398,467 | 35.59% | 363,352 | 37.78% | 303,058 | 601.84% | 336,114 | -34297.35% | 397,517 | 318.52% |
| 收益費損項目合計 | 496,681 | -258.11% | 474,251 | 129.55% | 452,981 | 56.76% | 408,441 | 36.48% | 390,491 | 40.61% | 30,384 | 60.34% | 18,547 | -1892.55% | 11,695 | 9.37% |
| 折舊費用 | 479,345 | -249.1% | 456,982 | 124.83% | 433,303 | 54.29% | 388,269 | 34.68% | 372,546 | 38.74% | 36,345 | 72.18% | 27,108 | -2766.12% | 20,786 | 16.66% |
| 攤銷費用 | 3,212 | -1.67% | 9,020 | 2.46% | 11,181 | 1.4% | 9,481 | 0.85% | 9,020 | 0.94% | 220 | 0.44% | 405 | -41.33% | 657 | 0.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (965,463) | 501.73% | (435,081) | -118.85% | (7,631) | -0.96% | 396,750 | 35.44% | 265,896 | 27.65% | (261,409) | -519.13% | (300,369) | 30649.9% | (245,279) | -196.53% |
| 營業活動之淨現金流入（流出） | (192,428) | 100% | 366,071 | 100% | 798,134 | 100% | 1,119,506 | 100% | 961,663 | 100% | 50,355 | 100% | (980) | 100% | 124,802 | 100% |
投資活動之淨現金流
全國電(6281) 2024年第2季「投資活動之淨現金流」單季為NT$5.26億元、較上一季成長857.44%；而今年初至今累積為NT$4.56億元、較去年同期成長196.27%。
單季
全國電(6281) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$5.26億元，較上一季成長857.44%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$4.56億元，較去年同期成長196.27%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 456,197 | 100% | 153,978 | 100% | 21,924 | 100% | (295,387) | 100% | 45,733 | 100% | 56,963 | 100% | 207,115 | 100% | (579,257) | 100% |
| 取得不動產、廠房及設備 | (98,136) | -21.51% | (58,357) | -37.9% | (76,719) | -349.93% | (151,574) | 51.31% | (73,139) | -159.93% | (73,914) | -129.76% | (73,006) | -35.25% | (46,304) | 7.99% |
| 處分不動產、廠房及設備 | 19 | 0% | 20 | 0.01% | 80 | 0.36% | 3 | 0% | 94 | 0.21% | ||||||
| 取得無形資產 | (140) | -0.03% | 0 | 0% | (254) | 0.09% | 0 | 0% | (733) | -1.29% | (64) | -0.03% | (759) | 0.13% | ||
| 處分無形資產 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (500,000) | -1093.3% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 400,172 | 875.02% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (49,133) | -10.77% | (42,500) | -27.6% | (119,023) | -542.89% | (148,265) | 50.19% | (40,062) | -87.6% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 616,200 | 135.07% | 256,557 | 166.62% | 227,500 | 1037.68% | 18,900 | -6.4% | 263,800 | 576.83% | ||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||
籌資活動之淨現金流
全國電(6281) 2024年第2季「籌資活動之淨現金流」單季為NT$-6.4億元、較上一季衰退-254.08%；而今年初至今累積為NT$-8.21億元、較去年同期成長4.18%。
單季
全國電(6281) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.4億元，較上一季衰退-254.08%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-8.21億元，較去年同期成長4.18%，為過去10年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (821,225) | 100% | (857,062) | 100% | (345,508) | 100% | (319,896) | 100% | (310,801) | 100% | (3,780) | 100% | 215 | 100% | 2,202 | 100% |
| 短期借款增加 | ||||||||||||||||
| 短期借款減少 | ||||||||||||||||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | ||||||||||||||||
| 償還長期借款 | ||||||||||||||||
| 發放現金股利 | (446,278) | 54.34% | (495,865) | 57.86% | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||
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