6417
99.6
TWD+0.50 (0.50%)
2024.09.16收盤
韋僑－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） | 101,562 | 86.08% | 117,290 | 273% | 75,993 | 255.93% | 56,804 | 87.09% | 65,868 | 107.09% | 46,558 | 209.44% | 21,154 | 83.64% | 32,467 | 45.26% | 41,483 | 149.88% | 34,351 | 84.23% | 27,057 | 55.75% | 6,263 | 9.72% | 27,600 | -170.81% |
| 本期稅前淨利（淨損） | 101,562 | 86.08% | 117,290 | 273% | 75,993 | 255.93% | 56,804 | 87.09% | 65,868 | 107.09% | 46,558 | 209.44% | 21,154 | 83.64% | 32,467 | 45.26% | 41,483 | 149.88% | 34,351 | 84.23% | 27,057 | 55.75% | 6,263 | 9.72% | 27,600 | -170.81% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 44,538 | 37.75% | 32,143 | 74.81% | 31,764 | 106.97% | 29,737 | 45.59% | 27,660 | 44.97% | 29,651 | 133.38% | 23,004 | 90.95% | 25,133 | 35.03% | 23,791 | 85.96% | 22,104 | 54.2% | 18,881 | 38.9% | 17,824 | 27.65% | 11,994 | -74.23% |
| 攤銷費用 | 977 | 0.83% | 1,851 | 4.31% | 3,102 | 10.45% | 723 | 1.11% | 783 | 1.27% | 992 | 4.46% | 931 | 3.68% | 991 | 1.38% | 964 | 3.48% | 1,165 | 2.86% | 1,189 | 2.45% | 881 | 1.37% | 610 | -3.78% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 292 | 0.25% | (419) | -0.98% | 184 | 0.62% | (95) | -0.15% | (96) | -0.16% | (1,798) | -8.09% | 1,298 | 5.13% | (99) | -0.14% | (84) | -0.3% | 132 | 0.32% | 53 | 0.11% | (35) | -0.05% | 262 | -1.62% |
| 利息費用 | 6,556 | 5.56% | 46 | 0.11% | 32 | 0.11% | 48 | 0.07% | 125 | 0.2% | 207 | 0.93% | 220 | 0.87% | 140 | 0.2% | 207 | 0.75% | 286 | 0.7% | 362 | 0.75% | 673 | 1.04% | 638 | -3.95% |
| 利息收入 | (4,074) | -3.45% | (2,645) | -6.16% | (694) | -2.34% | (441) | -0.68% | (929) | -1.51% | (834) | -3.75% | (354) | -1.4% | ||||||||||||
| 非金融資產減損損失 | 3,304 | 2.8% | 2,204 | 5.13% | 628 | 1.02% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (824) | -0.7% | (607) | -1.41% | 659 | 2.22% | (1,116) | -1.71% | 294 | 0.48% | 190 | 0.85% | (1,785) | -7.06% | ||||||||||||
| 其他項目 | (435) | -0.37% | 0 | 0% | (548) | -1.85% | ||||||||||||||||||||
| 收益費損項目合計 | 50,334 | 42.66% | 32,573 | 75.81% | 34,762 | 117.07% | 28,869 | 44.26% | 28,465 | 46.28% | 31,159 | 140.17% | 24,770 | 97.93% | 28,784 | 40.12% | 24,239 | 87.57% | 22,635 | 55.5% | 19,748 | 40.69% | 24,606 | 38.17% | 14,513 | -89.82% |
| 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 | 143 | 0.12% | (691) | -1.61% | 773 | 2.6% | 431 | 0.66% | (12,486) | -20.3% | 88 | 0.4% | 2,800 | 11.07% | 0 | 0% | (59) | -0.21% | 202 | 0.5% | (512) | -1.05% | 934 | 1.45% | (278) | 1.72% |
| 應收帳款（增加）減少 | (30,179) | -25.58% | (13,546) | -31.53% | (4,631) | -15.6% | (3,958) | -6.07% | 15,620 | 25.39% | (24,181) | -108.78% | 7,070 | 27.95% | 38,079 | 53.08% | (20,160) | -72.84% | (34,713) | -85.12% | 13,076 | 26.94% | 13,960 | 21.65% | (35,090) | 217.17% |
| 其他應收款（增加）減少 | (44,480) | -37.7% | 6,511 | 15.15% | (10,023) | -33.76% | (1,954) | -3% | (36) | -0.06% | (2) | -0.01% | 349 | 1.38% | 826 | 1.15% | (670) | -2.42% | (1,980) | -4.85% | 672 | 1.38% | 148 | 0.23% | (878) | 5.43% |
| 存貨（增加）減少 | 79,028 | 66.98% | (9,550) | -22.23% | (64,224) | -216.29% | (55,479) | -85.06% | (33,830) | -55% | (33,038) | -148.62% | (13,326) | -52.69% | (594) | -0.83% | (5,427) | -19.61% | (11,706) | -28.7% | 9,331 | 19.22% | 20,894 | 32.41% | (9,647) | 59.7% |
| 預付款項（增加）減少 | (1,788) | -1.52% | 2,220 | 5.17% | 489 | 1.65% | 461 | 0.71% | 4,003 | 6.51% | 1,864 | 8.39% | (866) | -3.42% | (3,184) | -4.44% | (1,624) | -5.87% | 2,354 | 5.77% | (1,792) | -3.69% | (69) | -0.11% | 300 | -1.86% |
| 其他流動資產（增加）減少 | (981) | -0.83% | (835) | -1.94% | (519) | -1.75% | (921) | -1.41% | (452) | -0.73% | (521) | -2.34% | 56 | 0.22% | ||||||||||||
| 其他營業資產（增加）減少 | (187) | -0.16% | (187) | -0.44% | (162) | -0.55% | (164) | -0.25% | (168) | -0.27% | (170) | -0.76% | (169) | -0.67% | (169) | -0.24% | (173) | -0.63% | (180) | -0.44% | ||||||
| 與營業活動相關之資產之淨變動合計 | 1,556 | 1.32% | (16,078) | -37.42% | (78,297) | -263.69% | (61,584) | -94.42% | (27,349) | -44.46% | (55,960) | -251.73% | (4,086) | -16.15% | 34,233 | 47.72% | (28,656) | -103.53% | (46,179) | -113.23% | 21,283 | 43.85% | 38,082 | 59.07% | (49,477) | 306.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,972 | 2.52% | 13,869 | 32.28% | 10,138 | 34.14% | ||||||||||||||||||||
| 應付票據增加（減少） | 16 | 0.01% | 1 | 0% | (1,666) | -5.61% | (73) | -0.11% | 26 | 0.04% | 93 | 0.42% | (513) | -2.03% | (614) | -0.86% | (299) | -1.08% | (342) | -0.84% | 263 | 0.54% | (3,062) | -4.75% | (7,615) | 47.13% |
| 應付帳款增加（減少） | (7,035) | -5.96% | (47,773) | -111.19% | (2,853) | -9.61% | 47,209 | 72.38% | 10,966 | 17.83% | 5,818 | 26.17% | 3,337 | 13.19% | 2,078 | 2.9% | 16,099 | 58.17% | 23,203 | 56.89% | (11,850) | -24.41% | 8,949 | 13.88% | 31,620 | -195.69% |
| 其他應付款增加（減少） | (11,192) | -9.49% | (31,484) | -73.28% | 3,514 | 11.83% | (3,100) | -4.75% | (10,880) | -17.69% | 507 | 2.28% | (12,211) | -48.28% | (12,023) | -16.76% | (8,663) | -31.3% | 1,996 | 4.89% | (1,945) | -4.01% | (7,701) | -11.95% | (28,202) | 174.54% |
| 其他流動負債增加（減少） | 1,046 | 0.89% | 2,340 | 5.45% | 1,174 | 3.95% | 8,283 | 12.7% | 4,191 | 6.81% | 733 | 3.3% | (2,045) | -8.09% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (14,193) | -12.03% | (63,047) | -146.74% | 10,307 | 34.71% | 52,319 | 80.21% | 4,303 | 7% | 7,151 | 32.17% | (11,432) | -45.2% | (11,505) | -16.04% | 6,548 | 23.66% | 36,951 | 90.6% | (16,382) | -33.75% | (2,442) | -3.79% | (7,865) | 48.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,637) | -10.71% | (79,125) | -184.17% | (67,990) | -228.98% | (9,265) | -14.2% | (23,046) | -37.47% | (48,809) | -219.56% | (15,518) | -61.35% | 22,728 | 31.68% | (22,108) | -79.88% | (9,228) | -22.63% | 4,901 | 10.1% | 35,640 | 55.28% | (57,342) | 354.88% |
| 調整項目合計 | 37,697 | 31.95% | (46,552) | -108.35% | (33,228) | -111.91% | 19,604 | 30.06% | 5,419 | 8.81% | (17,650) | -79.4% | 9,252 | 36.58% | 51,512 | 71.8% | 2,131 | 7.7% | 13,407 | 32.87% | 24,649 | 50.78% | 60,246 | 93.45% | (42,829) | 265.06% |
| 營運產生之現金流入（流出） | 139,259 | 118.03% | 70,738 | 164.64% | 42,765 | 144.02% | 76,408 | 117.14% | 71,287 | 115.89% | 28,908 | 130.04% | 30,406 | 120.22% | 83,979 | 117.06% | 43,614 | 157.58% | 47,758 | 117.1% | 51,706 | 106.53% | 66,509 | 103.17% | (15,229) | 94.25% |
| 收取之利息 | 4,109 | 3.48% | 2,626 | 6.11% | 598 | 2.01% | 441 | 0.68% | 922 | 1.5% | 1,076 | 4.84% | 401 | 1.59% | 803 | 1.12% | 766 | 2.77% | 366 | 0.9% | 286 | 0.59% | 114 | 0.18% | 127 | -0.79% |
| 支付之利息 | (6,556) | -5.56% | (46) | -0.11% | (32) | -0.11% | (48) | -0.07% | (125) | -0.2% | (207) | -0.93% | (226) | -0.89% | (143) | -0.2% | (211) | -0.76% | (498) | -1.22% | (370) | -0.76% | (713) | -1.11% | (611) | 3.78% |
| 退還（支付）之所得稅 | (18,828) | -15.96% | (30,354) | -70.65% | (13,638) | -45.93% | (11,575) | -17.75% | (10,574) | -17.19% | (7,547) | -33.95% | (5,288) | -20.91% | (12,899) | -17.98% | (16,491) | -59.58% | (6,843) | -16.78% | (3,086) | -6.36% | (1,443) | -2.24% | (445) | 2.75% |
| 營業活動之淨現金流入（流出） | 117,984 | 100% | 42,964 | 100% | 29,693 | 100% | 65,226 | 100% | 61,510 | 100% | 22,230 | 100% | 25,293 | 100% | 71,740 | 100% | 27,678 | 100% | 40,783 | 100% | 48,536 | 100% | 64,467 | 100% | (16,158) | 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 | (19,960) | 19.97% | (1,943) | 0.99% | (51,291) | 31.64% | (30,933) | 19.27% | (50,863) | 114.34% | (30,987) | 106.1% | (9,972) | -330.09% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 41,498 | -21.11% | 45,866 | -28.3% | 40,211 | -25.05% | 30,931 | -69.53% | 30,985 | -106.09% | 41,049 | 1358.79% | ||||||||||||
| 取得不動產、廠房及設備 | (68,639) | 68.68% | (179,574) | 91.37% | (115,728) | 71.4% | (145,930) | 90.9% | (14,074) | 31.64% | (11,344) | 38.84% | (12,421) | -411.16% | (10,850) | 41.19% | (11,411) | 11.9% | (10,173) | 58.9% | (4,942) | -230.18% | (9,080) | 42.64% | (12,739) | 59.43% |
| 存出保證金增加 | 0 | 0% | (604) | 0.31% | (397) | 0.24% | (94) | 0.06% | (47) | 0.11% | (72) | 0.25% | 0 | 0% | (3) | 0.01% | (192) | 0.2% | (590) | 3.42% | ||||||
| 存出保證金減少 | 656 | -0.66% | 0 | 0% | 675 | -3.15% | ||||||||||||||||||||
| 取得無形資產 | (1,043) | 1.04% | (1,421) | 0.72% | (140) | 0.09% | (89) | 0.06% | (904) | 2.03% | (286) | 0.98% | (830) | -27.47% | (3,504) | 13.3% | (147) | 0.15% | (185) | 1.07% | 0 | 0% | (1,032) | 4.81% | ||
| 其他非流動資產增加 | 0 | 0% | (2,195) | 1.12% | 0 | 0% | (189) | -8.8% | ||||||||||||||||||
| 預付設備款增加 | (10,957) | 10.96% | (52,302) | 26.61% | (39,421) | 24.32% | (23,709) | 14.77% | (9,527) | 21.42% | (17,831) | 61.05% | (15,088) | -499.44% | (5,336) | 20.26% | (5,758) | 6% | (6,373) | 36.9% | (2,123) | -98.88% | (12,026) | 56.47% | (8,686) | 40.52% |
| 投資活動之淨現金流入（流出） | (99,943) | 100% | (196,541) | 100% | (162,091) | 100% | (160,544) | 100% | (44,484) | 100% | (29,205) | 100% | 3,021 | 100% | (26,342) | 100% | (95,894) | 100% | (17,273) | 100% | 2,147 | 100% | (21,296) | 100% | (21,437) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 80,000 | 181.97% | 173,704 | 103.66% | 84,846 | 108.19% | 80,820 | 108.67% | 0 | 0% | 21,000 | -129.06% | 0 | 0% | 12,350 | 32.77% | 0 | 0% | ||||||||
| 償還長期借款 | (35,661) | -81.11% | 0 | 0% | (3,300) | 37.55% | 0 | (2,800) | 100% | (4,217) | 100% | (3,717) | 22.84% | (2,717) | 66.32% | |||||||||||
| 租賃本金償還 | (375) | -0.85% | (6,138) | -3.66% | (6,424) | -8.19% | (6,447) | -8.67% | (5,578) | 100% | (5,488) | 62.45% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 43,964 | 100% | 167,566 | 100% | 78,422 | 100% | 74,373 | 100% | (5,578) | 100% | (8,788) | 100% | 0 | (2,800) | 100% | (4,217) | 100% | (16,272) | 100% | (4,097) | 100% | 37,687 | 100% | 63,455 | 100% | |
| 匯率變動對現金及約當現金之影響 | (153) | (236) | (349) | (635) | (17) | (133) | 43 | (36) | 459 | 0 | (7,671) | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | 61,852 | 13,753 | (54,325) | (21,580) | 11,431 | (15,896) | 28,357 | 42,562 | (71,974) | 7,238 | 46,586 | 80,858 | 18,189 | |||||||||||||
| 期初現金及約當現金餘額 | 430,621 | 285,876 | 243,579 | 226,926 | 228,314 | 210,393 | 182,176 | 244,832 | 306,143 | 202,551 | 161,491 | 86,773 | 83,034 | |||||||||||||
| 期末現金及約當現金餘額 | 492,473 | 299,629 | 189,254 | 205,346 | 239,745 | 194,497 | 210,533 | 287,394 | 234,169 | 209,789 | 208,077 | 167,631 | 101,223 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 492,473 | 299,629 | 189,254 | 205,346 | 239,745 | 194,497 | 210,533 | 287,394 | 234,169 | 209,789 | 208,077 | 167,631 | 101,223 | |||||||||||||
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
韋僑(6417) 2024年第2季「營業活動之現金流」單季為NT$9,868萬元、較上一季成長411.09%；而今年初至今累積為NT$1.18億元、較去年同期成長174.61%。
單季
韋僑(6417) 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$9,868萬元，較上一季成長411.09%，為過去10年同期中的第1高。
同時韋僑過去3年與5年的「第2季營業活動之現金流年化成長率」分別為25.79%與。
其中稅前淨利為NT$6,327萬元，收益費損相關之調整項目為NT$2,687萬元，所得稅/利息等之影響數為NT$-1,933萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.18億元，較去年同期成長174.61%，為過去10年同期中的第1高。
同時韋僑過去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21.84%、39.63%與9.29%。
其中稅前淨利為NT$1.02億元，收益費損相關之調整項目為NT$5,033萬元，所得稅/利息等之影響數為NT$-2,128萬元
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） | 101,562 | 86.08% | 117,290 | 273% | 75,993 | 255.93% | 56,804 | 87.09% | 65,868 | 107.09% | 27,057 | 55.75% | 6,263 | 9.72% | 27,600 | -170.81% |
| 收益費損項目合計 | 50,334 | 42.66% | 32,573 | 75.81% | 34,762 | 117.07% | 28,869 | 44.26% | 28,465 | 46.28% | 19,748 | 40.69% | 24,606 | 38.17% | 14,513 | -89.82% |
| 折舊費用 | 44,538 | 37.75% | 32,143 | 74.81% | 31,764 | 106.97% | 29,737 | 45.59% | 27,660 | 44.97% | 18,881 | 38.9% | 17,824 | 27.65% | 11,994 | -74.23% |
| 攤銷費用 | 977 | 0.83% | 1,851 | 4.31% | 3,102 | 10.45% | 723 | 1.11% | 783 | 1.27% | 1,189 | 2.45% | 881 | 1.37% | 610 | -3.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,637) | -10.71% | (79,125) | -184.17% | (67,990) | -228.98% | (9,265) | -14.2% | (23,046) | -37.47% | 4,901 | 10.1% | 35,640 | 55.28% | (57,342) | 354.88% |
| 營業活動之淨現金流入（流出） | 117,984 | 100% | 42,964 | 100% | 29,693 | 100% | 65,226 | 100% | 61,510 | 100% | 48,536 | 100% | 64,467 | 100% | (16,158) | 100% |
投資活動之淨現金流
韋僑(6417) 2024年第2季「投資活動之淨現金流」單季為NT$-3,393萬元、較上一季成長48.6%；而今年初至今累積為NT$-9,994萬元、較去年同期成長49.15%。
單季
韋僑(6417) 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$-3,393萬元，較上一季成長48.6%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-9,994萬元，較去年同期成長49.15%，為過去10年同期中的第8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） | (99,943) | 100% | (196,541) | 100% | (162,091) | 100% | (160,544) | 100% | (44,484) | 100% | 2,147 | 100% | (21,296) | 100% | (21,437) | 100% |
| 取得不動產、廠房及設備 | (68,639) | 68.68% | (179,574) | 91.37% | (115,728) | 71.4% | (145,930) | 90.9% | (14,074) | 31.64% | (4,942) | -230.18% | (9,080) | 42.64% | (12,739) | 59.43% |
| 處分不動產、廠房及設備 | 0 | 0% | ||||||||||||||
| 取得無形資產 | (1,043) | 1.04% | (1,421) | 0.72% | (140) | 0.09% | (89) | 0.06% | (904) | 2.03% | 0 | 0% | (1,032) | 4.81% | ||
| 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 | (19,960) | 19.97% | (1,943) | 0.99% | (51,291) | 31.64% | (30,933) | 19.27% | (50,863) | 114.34% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 41,498 | -21.11% | 45,866 | -28.3% | 40,211 | -25.05% | 30,931 | -69.53% | ||||||
| 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
韋僑(6417) 2024年第2季「籌資活動之淨現金流」單季為NT$-158萬元、較上一季衰退-103.48%；而今年初至今累積為NT$4,396萬元、較去年同期衰退-73.76%。
單季
韋僑(6417) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-158萬元，較上一季衰退-103.48%，為過去10年同期中的第4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$4,396萬元，較去年同期衰退-73.76%，為過去10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） | 43,964 | 100% | 167,566 | 100% | 78,422 | 100% | 74,373 | 100% | (5,578) | 100% | (4,097) | 100% | 37,687 | 100% | 63,455 | 100% |
| 短期借款增加 | 19,994 | -488.02% | 33,728 | 89.5% | 89,476 | 141.01% | ||||||||||
| 短期借款減少 | (21,374) | 521.7% | (83,391) | -221.27% | (74,021) | -116.65% | ||||||||||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 80,000 | 181.97% | 173,704 | 103.66% | 84,846 | 108.19% | 80,820 | 108.67% | 0 | 0% | 12,350 | 32.77% | 0 | 0% | ||
| 償還長期借款 | (35,661) | -81.11% | 0 | 0% | (2,717) | 66.32% | ||||||||||
| 發放現金股利 | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||
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