6449
147.5
TWD+2.00 (1.37%)
2024.11.21收盤
鈺邦－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 446,457 | 83.82% | 349,856 | 92.41% | 405,434 | 84.05% | 306,256 | 146.89% | 263,082 | 100.62% | 123,258 | 54.06% | 231,150 | 3442.29% | 176,175 | 79.61% | 162,116 | 99.34% | 190,843 | 90.02% | 197,943 | 136.01% |
| 本期稅前淨利（淨損） | 446,457 | 83.82% | 349,856 | 92.41% | 405,434 | 84.05% | 306,256 | 146.89% | 263,082 | 100.62% | 123,258 | 54.06% | 231,150 | 3442.29% | 176,175 | 79.61% | 162,116 | 99.34% | 190,843 | 90.02% | 197,943 | 136.01% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 191,468 | 35.95% | 181,508 | 47.95% | 180,461 | 37.41% | 156,543 | 75.08% | 151,765 | 58.05% | 134,968 | 59.2% | 94,081 | 1401.06% | 85,764 | 38.76% | 83,630 | 51.25% | 73,545 | 34.69% | 62,987 | 43.28% |
| 攤銷費用 | 3,694 | 0.69% | 3,571 | 0.94% | 3,895 | 0.81% | 3,898 | 1.87% | 3,258 | 1.25% | 3,365 | 1.48% | 5,763 | 85.82% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,739) | -0.33% | ||||||||||||||||||||
| 利息費用 | 22,452 | 4.22% | 22,428 | 5.92% | 13,171 | 2.73% | 8,799 | 4.22% | 12,730 | 4.87% | 22,665 | 9.94% | 17,510 | 260.76% | 11,157 | 5.04% | 9,708 | 5.95% | 7,941 | 3.75% | 11,973 | 8.23% |
| 利息收入 | (24,773) | -4.65% | (13,820) | -3.65% | (2,007) | -0.42% | (1,677) | -0.8% | (1,637) | -0.63% | (4,331) | -1.9% | (2,663) | -39.66% | ||||||||
| 股利收入 | (1,621) | -0.3% | (6,501) | -1.72% | (11,229) | -2.33% | (23,246) | -11.15% | (3,012) | -1.15% | (8,873) | -3.89% | (2,220) | -33.06% | ||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,712 | 1.07% | 5,409 | 1.43% | 2,940 | 0.61% | (3,460) | -1.66% | 624 | 0.24% | (1,227) | -0.54% | (423) | -6.3% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (380) | -0.07% | 133 | 0.04% | (177) | -0.04% | 397 | 0.19% | 172 | 0.07% | 1,366 | 0.6% | ||||||||||
| 處分投資損失（利益） | (30,759) | -5.77% | ||||||||||||||||||||
| 其他項目 | 29,763 | 5.59% | 11,069 | 2.92% | 434 | 0.09% | 881 | 0.42% | 394 | 0.15% | 3,125 | 1.37% | (12,788) | -190.44% | (5,590) | -2.53% | (21,644) | -13.26% | (793) | -0.37% | 2,404 | 1.65% |
| 收益費損項目合計 | 193,817 | 36.39% | 203,797 | 53.83% | 187,488 | 38.87% | 142,135 | 68.17% | 164,294 | 62.84% | 151,058 | 66.26% | 110,526 | 1645.96% | 90,495 | 40.89% | 71,170 | 43.61% | 79,730 | 37.61% | 76,553 | 52.6% |
| 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 | (72,515) | -13.61% | (257,673) | -68.06% | 303,034 | 62.82% | (41,990) | -20.14% | (170,647) | -65.27% | (293,343) | -128.67% | 36,728 | 546.95% | (64,846) | -29.3% | (95,086) | -58.27% | (48,755) | -23% | (40,077) | -27.54% |
| 存貨（增加）減少 | (78,811) | -14.8% | 44,556 | 11.77% | (103,376) | -21.43% | (120,561) | -57.82% | (71,455) | -27.33% | 219,684 | 96.36% | (257,868) | -3840.18% | (11,762) | -5.32% | 18,516 | 11.35% | 7,807 | 3.68% | (41,154) | -28.28% |
| 其他營業資產（增加）減少 | (28,817) | -5.41% | 205 | 0.05% | 12,810 | 2.66% | (18,722) | -8.98% | (26,114) | -9.99% | 66,260 | 29.06% | (79,052) | -1177.24% | (1,582) | -0.71% | (639) | -0.39% | 17,195 | 8.11% | (16,427) | -11.29% |
| 與營業活動相關之資產之淨變動合計 | (180,143) | -33.82% | (212,912) | -56.24% | 212,468 | 44.04% | (181,273) | -86.94% | (268,216) | -102.59% | (7,399) | -3.25% | (310,869) | -4629.47% | (55,098) | -24.9% | (63,109) | -38.67% | 19,143 | 9.03% | (64,850) | -44.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 應付帳款增加（減少） | 92,351 | 17.34% | 87,879 | 23.21% | (217,445) | -45.08% | 32,800 | 15.73% | 108,695 | 41.57% | 41,013 | 17.99% | 23,210 | 345.64% | 64,375 | 29.09% | 36,726 | 22.5% | (45,710) | -21.56% | 15,032 | 10.33% |
| 其他流動負債增加（減少） | 56,015 | 10.52% | 42,414 | 11.2% | (9,161) | -1.9% | 1,861 | 0.89% | 19,464 | 7.44% | 23,725 | 10.41% | 46,180 | 687.71% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 148,366 | 27.85% | 130,293 | 34.42% | (226,606) | -46.97% | 34,661 | 16.62% | 128,159 | 49.02% | 64,738 | 28.4% | 69,390 | 1033.36% | 53,318 | 24.09% | 51,912 | 31.81% | (25,924) | -12.23% | (5,834) | -4.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (31,777) | -5.97% | (82,619) | -21.82% | (14,138) | -2.93% | (146,612) | -70.32% | (140,057) | -53.57% | 57,339 | 25.15% | (241,479) | -3596.11% | (1,780) | -0.8% | (11,197) | -6.86% | (6,781) | -3.2% | (70,684) | -48.57% |
| 調整項目合計 | 162,040 | 30.42% | 121,178 | 32.01% | 173,350 | 35.93% | (4,477) | -2.15% | 24,237 | 9.27% | 208,397 | 91.41% | (130,953) | -1950.16% | 88,715 | 40.09% | 59,973 | 36.75% | 72,949 | 34.41% | 5,869 | 4.03% |
| 營運產生之現金流入（流出） | 608,497 | 114.24% | 471,034 | 124.42% | 578,784 | 119.98% | 301,779 | 144.74% | 287,319 | 109.89% | 331,655 | 145.47% | 100,197 | 1492.14% | 264,890 | 119.7% | 222,089 | 136.09% | 263,792 | 124.43% | 203,812 | 140.04% |
| 收取之利息 | 24,087 | 4.52% | 14,438 | 3.81% | 2,007 | 0.42% | 1,677 | 0.8% | 1,637 | 0.63% | 4,331 | 1.9% | 2,663 | 39.66% | 836 | 0.38% | 524 | 0.32% | 984 | 0.46% | 811 | 0.56% |
| 收取之股利 | 1,621 | 0.3% | 6,501 | 1.72% | 11,229 | 2.33% | 23,246 | 11.15% | 3,012 | 1.15% | 8,873 | 3.89% | 2,220 | 33.06% | ||||||||
| 支付之利息 | (22,253) | -4.18% | (22,251) | -5.88% | (12,889) | -2.67% | (7,568) | -3.63% | (9,644) | -3.69% | (22,529) | -9.88% | (13,047) | -194.3% | (6,469) | -2.92% | (9,904) | -6.07% | (7,889) | -3.72% | (11,266) | -7.74% |
| 退還（支付）之所得稅 | (79,307) | -14.89% | (91,151) | -24.08% | (96,731) | -20.05% | (110,634) | -53.06% | (20,869) | -7.98% | (94,342) | -41.38% | (85,318) | -1270.56% | (37,965) | -17.16% | (49,514) | -30.34% | (44,879) | -21.17% | (47,822) | -32.86% |
| 營業活動之淨現金流入（流出） | 532,645 | 100% | 378,571 | 100% | 482,400 | 100% | 208,500 | 100% | 261,455 | 100% | 227,988 | 100% | 6,715 | 100% | 221,292 | 100% | 163,195 | 100% | 212,008 | 100% | 145,535 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (260,000) | 72.62% | (81,546) | -170.14% | 0 | 0% | 0 | 0% | (258,471) | 36.98% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 250,823 | 523.33% | 0 | 0% | 90,362 | -393.82% | 27,370 | -3.92% | ||||||||||||
| 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 | 6,318 | -1.76% | 8,811 | 18.38% | 0 | 0% | 2,000 | -1.43% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (24,052) | 6.72% | (8,000) | 5.74% | ||||||||||||||||||
| 取得避險之金融資產 | 0 | 0% | ||||||||||||||||||||
| 取得採用權益法之投資 | (9,323) | 2.6% | 0 | 0% | (37,000) | 12.23% | 0 | 0% | (44,898) | 6.42% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 66,295 | -18.52% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (127,168) | 35.52% | (109,762) | -229.01% | (170,077) | 97.9% | (218,925) | 72.36% | (76,306) | 54.71% | (112,891) | 492.01% | (404,771) | 57.91% | (75,279) | 41.78% | (73,678) | 77.06% | (123,837) | 87.49% | (80,225) | 93.26% |
| 處分不動產、廠房及設備 | 2,230 | -0.62% | 24 | 0.05% | 26 | -0.01% | 14 | 0% | 0 | 0% | 1,751 | -0.25% | ||||||||||
| 存出保證金增加 | 22,187 | -6.2% | (6,193) | -12.92% | ||||||||||||||||||
| 取得無形資產 | (185) | 0.05% | 0 | 0% | (100) | 0.03% | (3,395) | 2.43% | 0 | 0% | (366) | 0.05% | ||||||||||
| 其他非流動資產減少 | (6,373) | 1.78% | 3,043 | 6.35% | ||||||||||||||||||
| 預付設備款增加 | (27,942) | 7.8% | (17,272) | -36.04% | (11,351) | 6.53% | (48,459) | 16.02% | (48,395) | 34.7% | ||||||||||||
| 投資活動之淨現金流入（流出） | (358,013) | 100% | 47,928 | 100% | (173,724) | 100% | (302,535) | 100% | (139,479) | 100% | (22,945) | 100% | (698,931) | 100% | (180,161) | 100% | (95,617) | 100% | (141,542) | 100% | (86,025) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 630,000 | 344.81% | 720,000 | -182.26% | 180,000 | 305.7% | 481,698 | 189.79% | 335,000 | -269.51% | 313,120 | -108.25% | 897,719 | 142.35% | 571,212 | -10303.25% | 164,770 | -245.26% | ||||
| 短期借款減少 | (97,000) | -53.09% | (998,000) | 252.63% | (250,000) | -424.59% | (60,698) | -23.92% | (366,776) | 295.08% | (539,560) | 186.54% | (624,526) | -99.03% | (744,207) | 13423.65% | 159,477 | 413.6% | 129,100 | 83.78% | ||
| 舉借長期借款 | 0 | 0% | 100,000 | -25.31% | 365,000 | 619.89% | 10,000 | 3.94% | 0 | 0% | 15,000 | 38.9% | 0 | 0% | 80,000 | 51.91% | ||||||
| 償還長期借款 | (127,273) | -69.66% | 0 | 0% | (22,815) | -59.17% | (67,888) | 101.05% | (14,165) | -9.19% | ||||||||||||
| 租賃本金償還 | (20,757) | -11.36% | (14,750) | 3.73% | (18,561) | -31.52% | (7,081) | -2.79% | (6,697) | 5.39% | (4,154) | 1.44% | ||||||||||
| 發放現金股利 | (202,293) | -110.72% | (202,293) | 51.21% | (177,907) | -302.15% | (169,012) | -66.59% | (84,525) | 68% | (83,184) | 28.76% | (156,208) | -24.77% | (127,242) | 2295.13% | (113,104) | -293.33% | (117,104) | 174.31% | (53,032) | -34.41% |
| 其他籌資活動 | 34 | 0.02% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 182,711 | 100% | (395,043) | 100% | 58,881 | 100% | 253,807 | 100% | (124,298) | 100% | (289,243) | 100% | 630,638 | 100% | (5,544) | 100% | 38,558 | 100% | (67,181) | 100% | 154,103 | 100% |
| 匯率變動對現金及約當現金之影響 | 15,771 | 12,384 | 8,770 | (4,262) | (8,742) | (7,164) | (6,081) | (6,590) | (5,015) | 4,307 | (859) | |||||||||||
| 本期現金及約當現金增加（減少）數 | 373,114 | 43,840 | 376,327 | 155,510 | (11,064) | (91,364) | (67,659) | 28,997 | 101,121 | 7,592 | 212,754 | |||||||||||
| 期初現金及約當現金餘額 | 1,124,174 | 1,232,368 | 828,178 | 683,514 | 700,953 | 635,709 | 545,717 | 504,187 | 503,119 | 518,268 | 245,438 | |||||||||||
| 期末現金及約當現金餘額 | 1,497,288 | 1,276,208 | 1,204,505 | 839,024 | 689,889 | 544,345 | 478,058 | 533,184 | 604,240 | 525,860 | 458,192 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 1,497,288 | 1,276,208 | 1,204,505 | 839,024 | 689,889 | 544,345 | 478,058 | 533,184 | 604,240 | 525,860 | 458,192 | |||||||||||
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
鈺邦(6449) 2024年第3季「營業活動之現金流」單季為NT$1.36億元、較上一季衰退-3.08%；而今年初至今累積為NT$5.33億元、較去年同期成長40.7%。
單季
鈺邦(6449) 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$1.36億元，較上一季衰退-3.08%，為過去10年同期中的第2高。
同時鈺邦過去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28.44%、5.41%與7.16%。
其中稅前淨利為NT$1.25億元，收益費損相關之調整項目為NT$6,932萬元，所得稅/利息等之影響數為NT$-4,559萬元
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$5.33億元，較去年同期成長40.7%，為過去10年同期中的第1高。
同時鈺邦過去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36.7%、18.5%與13.85%。
其中稅前淨利為NT$4.46億元，收益費損相關之調整項目為NT$1.94億元，所得稅/利息等之影響數為NT$-7,585萬元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 446,457 | 83.82% | 349,856 | 92.41% | 405,434 | 84.05% | 306,256 | 146.89% | 263,082 | 100.62% | 123,258 | 54.06% | 231,150 | 3442.29% | 176,175 | 79.61% | 162,116 | 99.34% | 190,843 | 90.02% | 197,943 | 136.01% |
| 收益費損項目合計 | 193,817 | 36.39% | 203,797 | 53.83% | 187,488 | 38.87% | 142,135 | 68.17% | 164,294 | 62.84% | 151,058 | 66.26% | 110,526 | 1645.96% | 90,495 | 40.89% | 71,170 | 43.61% | 79,730 | 37.61% | 76,553 | 52.6% |
| 折舊費用 | 191,468 | 35.95% | 181,508 | 47.95% | 180,461 | 37.41% | 156,543 | 75.08% | 151,765 | 58.05% | 134,968 | 59.2% | 94,081 | 1401.06% | 85,764 | 38.76% | 83,630 | 51.25% | 73,545 | 34.69% | 62,987 | 43.28% |
| 攤銷費用 | 3,694 | 0.69% | 3,571 | 0.94% | 3,895 | 0.81% | 3,898 | 1.87% | 3,258 | 1.25% | 3,365 | 1.48% | 5,763 | 85.82% | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (31,777) | -5.97% | (82,619) | -21.82% | (14,138) | -2.93% | (146,612) | -70.32% | (140,057) | -53.57% | 57,339 | 25.15% | (241,479) | -3596.11% | (1,780) | -0.8% | (11,197) | -6.86% | (6,781) | -3.2% | (70,684) | -48.57% |
| 營業活動之淨現金流入（流出） | 532,645 | 100% | 378,571 | 100% | 482,400 | 100% | 208,500 | 100% | 261,455 | 100% | 227,988 | 100% | 6,715 | 100% | 221,292 | 100% | 163,195 | 100% | 212,008 | 100% | 145,535 | 100% |
投資活動之淨現金流
鈺邦(6449) 2024年第3季「投資活動之淨現金流」單季為NT$-4,181萬元、較上一季成長86.43%；而今年初至今累積為NT$-3.58億元、較去年同期衰退-846.98%。
單季
鈺邦(6449) 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$-4,181萬元，較上一季成長86.43%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.58億元，較去年同期衰退-846.98%，為過去10年同期中的第10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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (358,013) | 100% | 47,928 | 100% | (173,724) | 100% | (302,535) | 100% | (139,479) | 100% | (22,945) | 100% | (698,931) | 100% | (180,161) | 100% | (95,617) | 100% | (141,542) | 100% | (86,025) | 100% |
| 取得不動產、廠房及設備 | (127,168) | 35.52% | (109,762) | -229.01% | (170,077) | 97.9% | (218,925) | 72.36% | (76,306) | 54.71% | (112,891) | 492.01% | (404,771) | 57.91% | (75,279) | 41.78% | (73,678) | 77.06% | (123,837) | 87.49% | (80,225) | 93.26% |
| 處分不動產、廠房及設備 | 2,230 | -0.62% | 24 | 0.05% | 26 | -0.01% | 14 | 0% | 0 | 0% | 1,751 | -0.25% | ||||||||||
| 取得無形資產 | (185) | 0.05% | 0 | 0% | (100) | 0.03% | (3,395) | 2.43% | 0 | 0% | (366) | 0.05% | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (24,052) | 6.72% | (8,000) | 5.74% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (260,000) | 72.62% | (81,546) | -170.14% | 0 | 0% | 0 | 0% | (258,471) | 36.98% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 250,823 | 523.33% | 0 | 0% | 90,362 | -393.82% | 27,370 | -3.92% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||
| 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
鈺邦(6449) 2024年第3季「籌資活動之淨現金流」單季為NT$-6,477萬元、較上一季衰退-159.29%；而今年初至今累積為NT$1.83億元、較去年同期成長146.25%。
單季
鈺邦(6449) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,477萬元，較上一季衰退-159.29%，為過去10年同期中的第9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$1.83億元，較去年同期成長146.25%，為過去10年同期中的第3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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 182,711 | 100% | (395,043) | 100% | 58,881 | 100% | 253,807 | 100% | (124,298) | 100% | (289,243) | 100% | 630,638 | 100% | (5,544) | 100% | 38,558 | 100% | (67,181) | 100% | 154,103 | 100% |
| 短期借款增加 | 630,000 | 344.81% | 720,000 | -182.26% | 180,000 | 305.7% | 481,698 | 189.79% | 335,000 | -269.51% | 313,120 | -108.25% | 897,719 | 142.35% | 571,212 | -10303.25% | 164,770 | -245.26% | ||||
| 短期借款減少 | (97,000) | -53.09% | (998,000) | 252.63% | (250,000) | -424.59% | (60,698) | -23.92% | (366,776) | 295.08% | (539,560) | 186.54% | (624,526) | -99.03% | (744,207) | 13423.65% | 159,477 | 413.6% | 129,100 | 83.78% | ||
| 發行公司債 | (1,300) | 1.05% | 0 | 0% | 245,804 | 38.98% | 294,693 | -5315.53% | ||||||||||||||
| 償還公司債 | 0 | 0% | (1,100) | -0.43% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | -25.31% | 365,000 | 619.89% | 10,000 | 3.94% | 0 | 0% | 15,000 | 38.9% | 0 | 0% | 80,000 | 51.91% | ||||||
| 償還長期借款 | (127,273) | -69.66% | 0 | 0% | (22,815) | -59.17% | (67,888) | 101.05% | (14,165) | -9.19% | ||||||||||||
| 發放現金股利 | (202,293) | -110.72% | (202,293) | 51.21% | (177,907) | -302.15% | (169,012) | -66.59% | (84,525) | 68% | (83,184) | 28.76% | (156,208) | -24.77% | (127,242) | 2295.13% | (113,104) | -293.33% | (117,104) | 174.31% | (53,032) | -34.41% |
| 庫藏股票買回成本 | 0 | 0% | (39,651) | -67.34% | 0 | 0% | (13,520) | 4.67% | 0 | 0% | (46,959) | 69.9% | ||||||||||
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