6443
23.6
TWD+0.60 (2.61%)
2024.09.19收盤
元晶－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 59,590 | 33.56% | 286,522 | 24.44% | 36,180 | -185.39% | (90,752) | 40.77% | (407,849) | -147.08% | 7,120 | 0.89% | (557,239) | 411.97% | (423,979) | -121.41% | 276,872 | 127.12% | (44,301) | -262.56% |
| 本期稅前淨利（淨損） | 59,590 | 33.56% | 286,522 | 24.44% | 36,180 | -185.39% | (90,752) | 40.77% | (407,849) | -147.08% | 7,120 | 0.89% | (557,239) | 411.97% | (423,979) | -121.41% | 276,872 | 127.12% | (44,301) | -262.56% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 347,091 | 195.46% | 525,718 | 44.84% | 275,669 | -1412.53% | 259,367 | -116.52% | 312,726 | 112.78% | 355,928 | 44.41% | 370,894 | -274.21% | 337,286 | 96.59% | 276,674 | 127.03% | 258,738 | 1533.44% |
| 攤銷費用 | 2,204 | 1.24% | 1,524 | 0.13% | 784 | -4.02% | 788 | -0.35% | 988 | 0.36% | 2,207 | 0.28% | 3,344 | -2.47% | 3,809 | 1.09% | 2,932 | 1.35% | 2,054 | 12.17% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,388 | 1.34% | 3,057 | 0.26% | 1,766 | -9.05% | 17,682 | -7.94% | (1,920) | -0.69% | (634) | -0.08% | (17,128) | 12.66% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (896) | -0.5% | (2,866) | -0.24% | 7,766 | -39.79% | (1,152) | 0.52% | 0 | 0% | (5) | 0% | (15) | 0.01% | (439) | -0.13% | (20) | -0.12% | ||
| 利息費用 | 37,405 | 21.06% | 32,213 | 2.75% | 35,454 | -181.67% | 40,793 | -18.33% | 68,126 | 24.57% | 70,858 | 8.84% | 77,848 | -57.55% | 66,194 | 18.96% | 56,037 | 25.73% | 41,469 | 245.77% |
| 利息收入 | (8,720) | -4.91% | (8,170) | -0.7% | (1,375) | 7.05% | (569) | 0.26% | (290) | -0.1% | (709) | -0.09% | (662) | 0.49% | ||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (10,642) | -5.99% | (54,575) | -4.66% | 5,798 | -29.71% | 3,130 | -1.41% | 2,419 | 0.87% | (195) | -0.02% | 0 | 0% | 2,231 | 0.64% | 1,693 | 0.78% | 1,296 | 7.68% |
| 處分及報廢不動產、廠房及設備損失（利益） | 25 | 0.01% | 0 | 0% | 1,849 | 0.67% | 0 | 0% | 41 | -0.03% | ||||||||||
| 非金融資產減損損失 | 4,289 | 2.42% | 183,633 | 15.66% | 0 | 0% | 381,652 | 137.63% | ||||||||||||
| 未實現銷貨利益（損失） | 0 | 0% | (6,472) | -0.55% | 2,423 | -12.42% | 453 | -0.2% | 0 | 0% | 2 | 0% | 424 | 0.19% | ||||||
| 已實現銷貨損失（利益） | (479) | -0.27% | 78 | 0.01% | 0 | 0% | 51 | 0.01% | ||||||||||||
| 未實現外幣兌換損失（利益） | 532 | 0.3% | (904) | -0.08% | (4,239) | 21.72% | (2,575) | 1.16% | (6,090) | -2.2% | 5,270 | 0.66% | 26,263 | -19.42% | ||||||
| 其他項目 | 2,372 | 1.34% | ||||||||||||||||||
| 收益費損項目合計 | 375,569 | 211.5% | 673,236 | 57.43% | 345,488 | -1770.28% | 317,917 | -142.82% | 759,460 | 273.88% | 388,626 | 48.49% | 456,062 | -337.17% | 440,867 | 126.25% | 346,051 | 158.89% | 303,172 | 1796.79% |
| 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 | ||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 168 | 0.09% | 1,942 | 0.17% | (13,491) | 69.13% | 60,263 | -27.07% | 0 | 0% | 10,005 | 1.25% | ||||||||
| 應收票據（增加）減少 | 51,597 | 29.06% | ||||||||||||||||||
| 應收帳款（增加）減少 | (494,844) | -278.67% | 247,676 | 21.13% | 80,431 | -412.13% | (207,005) | 93% | (81,519) | -29.4% | 15,780 | 1.97% | 77,572 | -57.35% | (53,765) | -15.4% | (376,575) | -172.9% | (185,978) | -1102.22% |
| 應收帳款－關係人（增加）減少 | 42,437 | 23.9% | (15,361) | -1.31% | 43,599 | -223.4% | (39,607) | 17.79% | ||||||||||||
| 其他應收款（增加）減少 | (11,628) | -6.55% | 5,218 | 0.45% | (822) | 4.21% | (3,070) | 1.38% | (3,017) | -1.09% | (2,023) | -0.25% | 25,147 | -18.59% | 49,516 | 14.18% | 2,950 | 1.35% | 16,937 | 100.38% |
| 其他應收款－關係人（增加）減少 | 592 | 0.33% | 259 | 0.02% | (666) | 3.41% | (1,597) | 0.72% | ||||||||||||
| 存貨（增加）減少 | 164,179 | 92.46% | 466,227 | 39.77% | (68,924) | 353.17% | (360,216) | 161.83% | 62,942 | 22.7% | 90,971 | 11.35% | 102,833 | -76.03% | 314,858 | 90.16% | 128,833 | 59.15% | 35,989 | 213.29% |
| 其他流動資產（增加）減少 | 43,545 | 24.52% | 18,458 | 1.57% | (232,620) | 1191.95% | (275,890) | 123.94% | (3,561) | -1.28% | (20,441) | -2.55% | (14,521) | 10.74% | ||||||
| 與營業活動相關之資產之淨變動合計 | (203,954) | -114.86% | 724,419 | 61.79% | (192,493) | 986.33% | (827,122) | 371.58% | (25,155) | -9.07% | 94,292 | 11.77% | 191,989 | -141.94% | 359,312 | 102.89% | (246,732) | -113.28% | (145,004) | -859.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | 121,442 | 68.39% | (50,823) | -4.34% | (61,704) | 316.17% | 194,591 | -87.42% | (66,352) | -23.93% | 652,680 | 81.44% | 12,167 | -9% | ||||||
| 應付票據增加（減少） | 8 | 0% | 927 | 0.08% | 17 | -0.09% | 0 | 0% | 18 | 0.01% | (2,112) | -0.26% | 25 | -0.02% | (1) | 0% | 2,749 | 1.26% | 76,692 | 454.52% |
| 應付帳款增加（減少） | (148,938) | -83.87% | (421,326) | -35.94% | (75,000) | 384.3% | 234,579 | -105.38% | 98,683 | 35.59% | (299,307) | -37.35% | (163,668) | 121% | (71,529) | -20.48% | (134,185) | -61.61% | (141,151) | -836.55% |
| 其他應付款增加（減少） | 13,369 | 7.53% | (21,639) | -1.85% | (29,891) | 153.16% | (551) | 0.25% | (17,149) | -6.18% | 28,274 | 3.53% | 6,687 | -4.94% | 39,128 | 11.2% | (2,178) | -1% | (30,972) | -183.56% |
| 其他流動負債增加（減少） | (10,190) | -5.74% | 3,827 | 0.33% | 986 | -5.05% | (3,559) | 1.6% | 1,024 | 0.37% | 137 | 0.02% | 2,161 | -1.6% | ||||||
| 與營業活動相關之負債之淨變動合計 | (24,309) | -13.69% | (484,714) | -41.35% | (168,055) | 861.11% | 423,774 | -190.38% | 18,382 | 6.63% | 381,706 | 47.63% | (141,951) | 104.95% | 41,802 | 11.97% | (107,333) | -49.28% | (53,824) | -318.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (228,263) | -128.54% | 239,705 | 20.45% | (360,548) | 1847.45% | (403,348) | 181.2% | (6,773) | -2.44% | 475,998 | 59.39% | 50,038 | -36.99% | 401,114 | 114.86% | (354,065) | -162.57% | (198,828) | -1178.38% |
| 調整項目合計 | 147,306 | 82.95% | 912,941 | 77.87% | (15,060) | 77.17% | (85,431) | 38.38% | 752,687 | 271.44% | 864,624 | 107.88% | 506,100 | -374.17% | 841,981 | 241.11% | (8,014) | -3.68% | 104,344 | 618.41% |
| 營運產生之現金流入（流出） | 206,896 | 116.51% | 1,199,463 | 102.31% | 21,120 | -108.22% | (176,183) | 79.15% | 344,838 | 124.36% | 871,744 | 108.77% | (51,139) | 37.81% | 418,002 | 119.7% | 268,858 | 123.44% | 60,043 | 355.85% |
| 收取之利息 | 9,146 | 5.15% | 8,583 | 0.73% | 1,242 | -6.36% | 503 | -0.23% | 897 | 0.32% | 471 | 0.06% | 662 | -0.49% | 791 | 0.23% | 709 | 0.33% | 365 | 2.16% |
| 支付之利息 | (38,031) | -21.42% | (34,926) | -2.98% | (41,855) | 214.47% | (46,998) | 21.11% | (68,215) | -24.6% | (70,792) | -8.83% | (84,024) | 62.12% | (69,552) | -19.92% | (51,752) | -23.76% | (43,389) | -257.15% |
| 退還（支付）之所得稅 | (436) | -0.25% | (792) | -0.07% | (23) | 0.12% | 83 | -0.04% | (224) | -0.08% | 24 | 0% | (760) | 0.56% | (30) | -0.01% | (16) | -0.01% | (146) | -0.87% |
| 營業活動之淨現金流入（流出） | 177,575 | 100% | 1,172,328 | 100% | (19,516) | 100% | (222,595) | 100% | 277,296 | 100% | 801,447 | 100% | (135,261) | 100% | 349,211 | 100% | 217,799 | 100% | 16,873 | 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 | 0 | 0% | (77,329) | 7.32% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 56,791 | -16.57% | ||||||||||||||||||
| 處分避險之金融資產 | 0 | 0% | (99) | 0.01% | ||||||||||||||||
| 預付投資款增加 | 0 | 0% | (432,000) | 40.88% | ||||||||||||||||
| 取得不動產、廠房及設備 | (403,511) | 117.72% | (711,004) | 67.29% | (748,388) | 97.98% | (420,052) | 83.58% | (49,944) | 19.58% | (108,068) | 11.73% | (760,964) | 74.9% | (1,016,596) | 85.78% | (664,399) | 101.06% | (59,271) | 57.34% |
| 處分不動產、廠房及設備 | 22 | -0.01% | 0 | 0% | 4,958 | -1.94% | 0 | 0% | 58 | -0.01% | ||||||||||
| 存出保證金減少 | 793 | -0.23% | 1,989 | -0.19% | 397 | -0.05% | 7,027 | -1.4% | 5,350 | -2.1% | 20,127 | -2.18% | (6,925) | 1.05% | 2,763 | -2.67% | ||||
| 取得無形資產 | (4,563) | 1.33% | (3,994) | 0.38% | (200) | 0.03% | (115) | 0.02% | (80) | 0.03% | (111) | 0.01% | (830) | 0.08% | (1,761) | 0.15% | (3,025) | 0.46% | (5,372) | 5.2% |
| 收取之股利 | 7,697 | -2.25% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (342,771) | 100% | (1,056,664) | 100% | (763,830) | 100% | (502,549) | 100% | (255,079) | 100% | (921,507) | 100% | (1,016,008) | 100% | (1,185,066) | 100% | (657,454) | 100% | (103,360) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款減少 | (241,836) | 110.07% | (495,163) | 437.19% | 0 | 0% | (39,798) | -8.27% | (402,526) | -40.66% | 118,194 | 8.14% | 91,710 | -339.98% | ||||||
| 應付短期票券增加 | 10,017 | -4.56% | 10,260 | -9.06% | 399,676 | 83.35% | 0 | 0% | 20,600 | 2.08% | 30,000 | 2.07% | ||||||||
| 舉借長期借款 | 461,000 | -209.82% | 465,775 | -411.24% | 227,400 | 47.42% | 178,488 | -339.29% | 146,039 | -179.29% | 113,737 | 117.97% | 1,411,813 | 293.27% | 1,640,533 | 165.71% | 606,594 | 41.77% | 116,959 | -433.58% |
| 償還長期借款 | (442,966) | 201.61% | (146,145) | 129.03% | (335,764) | -70.02% | (265,257) | 504.23% | (326,293) | 400.58% | (257,502) | -267.08% | (889,944) | -184.86% | (283,230) | -28.61% | (216,802) | -14.93% | (235,644) | 873.56% |
| 存入保證金增加 | 0 | 0% | 54,295 | -47.94% | 0 | 0% | 1,371 | -2.61% | 4,925 | -6.05% | 2,115 | 2.19% | ||||||||
| 租賃本金償還 | (5,938) | 2.7% | (5,182) | 4.58% | (7,066) | -1.47% | (7,539) | 14.33% | (8,903) | 10.93% | (8,383) | -8.69% | ||||||||
| 非控制權益變動 | 0 | 0% | 2,900 | -2.56% | 0 | 0% | 15,429 | -18.94% | 0 | 0% | 540 | 0.11% | 14,647 | 1.48% | 14,136 | 0.97% | 0 | 0% | ||
| 其他籌資活動 | 6 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (219,717) | 100% | (113,260) | 100% | 479,516 | 100% | (52,606) | 100% | (81,455) | 100% | 96,415 | 100% | 481,411 | 100% | 990,024 | 100% | 1,452,122 | 100% | (26,975) | 100% |
| 匯率變動對現金及約當現金之影響 | 257 | 3,890 | 14,764 | (2,060) | (300) | 250 | 1,574 | (35,376) | (209) | (13) | ||||||||||
| 本期現金及約當現金增加（減少）數 | (384,656) | 6,294 | (289,066) | (779,810) | (59,538) | (23,395) | (668,284) | 118,793 | 1,012,258 | (113,475) | ||||||||||
| 期初現金及約當現金餘額 | 1,194,354 | 837,804 | 1,057,382 | 1,631,854 | 433,772 | 185,195 | 1,012,237 | 1,095,642 | 798,367 | 281,283 | ||||||||||
| 期末現金及約當現金餘額 | 809,698 | 844,098 | 768,316 | 852,044 | 374,234 | 161,800 | 343,953 | 1,214,435 | 1,810,625 | 167,808 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 809,698 | 844,098 | 768,316 | 852,044 | 374,234 | 161,800 | 343,953 | 1,214,435 | 1,810,625 | 167,808 | ||||||||||
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
元晶(6443) 2024年第2季「營業活動之現金流」單季為NT$6,519萬元、較上一季衰退-42%；而今年初至今累積為NT$1.78億元、較去年同期衰退-84.85%。
單季
元晶(6443) 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$6,519萬元，較上一季衰退-42%，為過去10年同期中的第9高。
同時元晶過去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-11.02%與。
其中稅前淨利為NT$3,500萬元，收益費損相關之調整項目為NT$1.86億元，所得稅/利息等之影響數為NT$-1,326萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.78億元，較去年同期衰退-84.85%，為過去10年同期中的第6高。
同時元晶過去3年與5年的「前半年營業活動之現金流年化成長率」分別為40.91%與。
其中稅前淨利為NT$5,959萬元，收益費損相關之調整項目為NT$3.76億元，所得稅/利息等之影響數為NT$-2,932萬元
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 | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 59,590 | 33.56% | 286,522 | 24.44% | 36,180 | -185.39% | (90,752) | 40.77% | (407,849) | -147.08% | 7,120 | 0.89% | (557,239) | 411.97% | (423,979) | -121.41% | 276,872 | 127.12% | (44,301) | -262.56% |
| 收益費損項目合計 | 375,569 | 211.5% | 673,236 | 57.43% | 345,488 | -1770.28% | 317,917 | -142.82% | 759,460 | 273.88% | 388,626 | 48.49% | 456,062 | -337.17% | 440,867 | 126.25% | 346,051 | 158.89% | 303,172 | 1796.79% |
| 折舊費用 | 347,091 | 195.46% | 525,718 | 44.84% | 275,669 | -1412.53% | 259,367 | -116.52% | 312,726 | 112.78% | 355,928 | 44.41% | 370,894 | -274.21% | 337,286 | 96.59% | 276,674 | 127.03% | 258,738 | 1533.44% |
| 攤銷費用 | 2,204 | 1.24% | 1,524 | 0.13% | 784 | -4.02% | 788 | -0.35% | 988 | 0.36% | 2,207 | 0.28% | 3,344 | -2.47% | 3,809 | 1.09% | 2,932 | 1.35% | 2,054 | 12.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (228,263) | -128.54% | 239,705 | 20.45% | (360,548) | 1847.45% | (403,348) | 181.2% | (6,773) | -2.44% | 475,998 | 59.39% | 50,038 | -36.99% | 401,114 | 114.86% | (354,065) | -162.57% | (198,828) | -1178.38% |
| 營業活動之淨現金流入（流出） | 177,575 | 100% | 1,172,328 | 100% | (19,516) | 100% | (222,595) | 100% | 277,296 | 100% | 801,447 | 100% | (135,261) | 100% | 349,211 | 100% | 217,799 | 100% | 16,873 | 100% |
投資活動之淨現金流
元晶(6443) 2024年第2季「投資活動之淨現金流」單季為NT$-2.16億元、較上一季衰退-70.87%；而今年初至今累積為NT$-3.43億元、較去年同期成長67.56%。
單季
元晶(6443) 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$-2.16億元，較上一季衰退-70.87%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3.43億元，較去年同期成長67.56%，為過去10年同期中的第3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 | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (342,771) | 100% | (1,056,664) | 100% | (763,830) | 100% | (502,549) | 100% | (255,079) | 100% | (921,507) | 100% | (1,016,008) | 100% | (1,185,066) | 100% | (657,454) | 100% | (103,360) | 100% |
| 取得不動產、廠房及設備 | (403,511) | 117.72% | (711,004) | 67.29% | (748,388) | 97.98% | (420,052) | 83.58% | (49,944) | 19.58% | (108,068) | 11.73% | (760,964) | 74.9% | (1,016,596) | 85.78% | (664,399) | 101.06% | (59,271) | 57.34% |
| 處分不動產、廠房及設備 | 22 | -0.01% | 0 | 0% | 4,958 | -1.94% | 0 | 0% | 58 | -0.01% | ||||||||||
| 取得無形資產 | (4,563) | 1.33% | (3,994) | 0.38% | (200) | 0.03% | (115) | 0.02% | (80) | 0.03% | (111) | 0.01% | (830) | 0.08% | (1,761) | 0.15% | (3,025) | 0.46% | (5,372) | 5.2% |
| 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 | 0 | 0% | (77,329) | 7.32% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 56,791 | -16.57% | ||||||||||||||||||
| 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
元晶(6443) 2024年第2季「籌資活動之淨現金流」單季為NT$8,675萬元、較上一季成長128.31%；而今年初至今累積為NT$-2.2億元、較去年同期衰退-93.99%。
單季
元晶(6443) 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$8,675萬元，較上一季成長128.31%，為過去10年同期中的第6高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2.2億元，較去年同期衰退-93.99%，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 | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (219,717) | 100% | (113,260) | 100% | 479,516 | 100% | (52,606) | 100% | (81,455) | 100% | 96,415 | 100% | 481,411 | 100% | 990,024 | 100% | 1,452,122 | 100% | (26,975) | 100% |
| 短期借款增加 | 0 | 0% | 157,023 | 32.75% | 171,037 | -325.13% | 88,499 | -108.65% | 246,517 | 255.68% | 0 | 0% | ||||||||
| 短期借款減少 | (241,836) | 110.07% | (495,163) | 437.19% | 0 | 0% | (39,798) | -8.27% | (402,526) | -40.66% | 118,194 | 8.14% | 91,710 | -339.98% | ||||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 461,000 | -209.82% | 465,775 | -411.24% | 227,400 | 47.42% | 178,488 | -339.29% | 146,039 | -179.29% | 113,737 | 117.97% | 1,411,813 | 293.27% | 1,640,533 | 165.71% | 606,594 | 41.77% | 116,959 | -433.58% |
| 償還長期借款 | (442,966) | 201.61% | (146,145) | 129.03% | (335,764) | -70.02% | (265,257) | 504.23% | (326,293) | 400.58% | (257,502) | -267.08% | (889,944) | -184.86% | (283,230) | -28.61% | (216,802) | -14.93% | (235,644) | 873.56% |
| 發放現金股利 | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||
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