6477
32.8
TWD+0.10 (0.31%)
2025.04.02收盤
安集－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (161,110) | (103,348) | 103,544 | 27,227 | 44,822 | 51,040 | 73,790 | 21,217 | 392 | |||||||||||||||
| 本期稅前淨利（淨損） | (161,110) | (103,348) | 103,544 | 27,227 | 44,822 | 51,040 | 73,790 | 21,217 | 392 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 53,660 | 43,356 | 30,117 | 28,421 | 16,873 | 13,822 | 11,930 | 11,924 | 11,959 | 0 | 0 | |||||||||||||
| 攤銷費用 | 165 | 48 | 49 | 62 | 73 | 169 | 186 | 186 | 190 | 0 | 0 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 9,720 | 1,267 | (5,562) | (3,946) | (1,911) | |||||||||||||||||||
| 利息費用 | 21,553 | 14,213 | 17,957 | 13,956 | 11,677 | 11,684 | 11,791 | 13,058 | 10,855 | 0 | 0 | |||||||||||||
| 利息收入 | (36,002) | (42,127) | (46,919) | (49,458) | (50,527) | (55,833) | (55,201) | |||||||||||||||||
| 股利收入 | 0 | 0 | (2,642) | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,455 | (1,511) | (475) | (196) | (114) | (88) | 0 | 0 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | |||||||||||||||||||||
| 其他項目 | 9,531 | 546 | 5,672 | 6,786 | 8,619 | 1,310 | 1,876 | 19,736 | ||||||||||||||||
| 收益費損項目合計 | 207,767 | 146,417 | (7,085) | 4,513 | (16,463) | (26,414) | (29,698) | (4,775) | (3,574) | |||||||||||||||
| 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 | ||||||||||||||||||||||||
| 合約資產（增加）減少 | 0 | (5,767) | (970) | (5,283) | ||||||||||||||||||||
| 應收票據（增加）減少 | 25,416 | (8,083) | (11,921) | 6,507 | (28) | (46,855) | (467) | 9,795 | (25,741) | |||||||||||||||
| 應收帳款（增加）減少 | 47,375 | 33,323 | 153,531 | (49,107) | 318,137 | 4,188 | (1,737) | (31,780) | (36,611) | |||||||||||||||
| 應收帳款－關係人（增加）減少 | (258) | (13,418) | (11,905) | (153,309) | 275,745 | (24,023) | 40,523 | (22,619) | (1,035) | |||||||||||||||
| 存貨（增加）減少 | 10,718 | (51,934) | 3,852 | 157,397 | (75,633) | 26,827 | 48,540 | (54,323) | 21,421 | |||||||||||||||
| 其他流動資產（增加）減少 | 113 | 384 | (33,254) | (16,371) | (19,963) | (8,919) | (4,164) | |||||||||||||||||
| 其他營業資產（增加）減少 | 41,763 | 45,513 | 43,516 | 52,276 | 31,407 | 31,882 | 111,070 | 87,615 | 62,243 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 125,127 | 18 | 143,316 | (6,727) | 529,665 | (16,905) | 193,765 | 6,674 | 16,733 | |||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加（減少） | 2,538 | (6,936) | (46,247) | (5,978) | 22 | (2,405) | ||||||||||||||||||
| 應付票據增加（減少） | 0 | 0 | (50) | (33) | 0 | (15) | (3,385) | 324 | ||||||||||||||||
| 應付帳款增加（減少） | (18,756) | 81,157 | (138,397) | 56,926 | (136,753) | (127,435) | 11,999 | 136,840 | 63,761 | |||||||||||||||
| 應付帳款－關係人增加（減少） | 57 | 79 | 219 | 754 | (268) | (15,003) | (7,214) | (18,149) | 9,141 | |||||||||||||||
| 其他應付款增加（減少） | 9,259 | (6,244) | 30,318 | 27,816 | 3,536 | 18,405 | 19,255 | 24,213 | 27,295 | |||||||||||||||
| 其他應付款－關係人增加（減少） | (1,042) | (2,703) | (700) | (4,379) | (2,949) | 4,290 | 26,253 | (2,713) | 3,066 | |||||||||||||||
| 其他流動負債增加（減少） | (547) | 1,208 | (89) | (1,274) | 329 | 360 | (12,639) | |||||||||||||||||
| 其他營業負債增加（減少） | 2,653 | 2,671 | 2,674 | 1,534 | 2,925 | 2,837 | 3,158 | 2,997 | 2,156 | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (6,750) | 69,232 | (152,272) | 74,886 | (133,120) | (119,321) | 40,708 | 125,437 | 110,793 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 118,377 | 69,250 | (8,956) | 68,159 | 396,545 | (136,226) | 234,473 | 132,111 | 127,526 | 0 | 0 | |||||||||||||
| 調整項目合計 | 326,144 | 215,667 | (16,041) | 72,672 | 380,082 | (162,640) | 204,775 | 127,336 | 123,952 | |||||||||||||||
| 營運產生之現金流入（流出） | 165,034 | 112,319 | 87,503 | 99,899 | 424,904 | (111,600) | 278,565 | 148,553 | 124,344 | |||||||||||||||
| 收取之利息 | 36,002 | 42,127 | 46,919 | 49,458 | 50,527 | 55,833 | 360 | 444 | 566 | |||||||||||||||
| 支付之利息 | (16,230) | (8,944) | (12,621) | (11,696) | (5,572) | (11,567) | (10,967) | (11,528) | (10,900) | |||||||||||||||
| 退還（支付）之所得稅 | (181) | (2,565) | 0 | 0 | (1) | (5) | (5) | 1 | 0 | |||||||||||||||
| 營業活動之淨現金流入（流出） | 184,625 | 142,937 | 121,801 | 139,101 | 469,958 | (67,339) | 267,953 | 137,470 | 114,010 | |||||||||||||||
| 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 | 0 | (10,000) | (3,988) | (1,011) | (5,000) | (9,000) | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 10,351 | 11,826 | |||||||||||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 16,467 | 5,380 | (12,594) | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (237) | (598) | 0 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得採用權益法之投資 | (13,052) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 預付投資款增加 | 0 | 8,932 | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (51,532) | (162,664) | (371,229) | (108,540) | (237,837) | (54,176) | (64,621) | (95,913) | (113,728) | 0 | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | |||||||||||||||||||||
| 存出保證金增加 | (142) | 0 | (30) | (37,827) | (12,037) | (17,778) | (480) | 0 | 0 | |||||||||||||||
| 存出保證金減少 | 1 | 87 | 190 | 31,924 | 307 | 9,000 | 410 | 1,412 | 0 | |||||||||||||||
| 取得無形資產 | 1 | 0 | 0 | 0 | 0 | (145) | 0 | 0 | (145) | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之股利 | 0 | 0 | 2,642 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (54,743) | (148,151) | (373,254) | (155,370) | (238,618) | (90,542) | (40,456) | (105,878) | (130,369) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 208,297 | 85,336 | 420,000 | 359,809 | 90,663 | 150,000 | 151,000 | 80,286 | 143,000 | |||||||||||||||
| 短期借款減少 | (268,297) | (50,000) | (410,766) | (281,288) | (351,606) | (45,000) | (250,000) | (45,000) | (158,000) | |||||||||||||||
| 應付短期票券增加 | 0 | 20,000 | 325,000 | 80,000 | 0 | 0 | ||||||||||||||||||
| 應付短期票券減少 | 0 | (40,000) | (315,000) | (40,000) | (105,000) | 0 | 0 | |||||||||||||||||
| 舉借長期借款 | 309,854 | 39,650 | 173,365 | 96,287 | 127,716 | (1) | 644 | 184,058 | 158,882 | |||||||||||||||
| 償還長期借款 | (247,602) | (64,033) | (100,504) | (76,363) | (100,756) | (54,681) | (89,821) | (116,786) | (52,110) | |||||||||||||||
| 租賃本金償還 | (1,627) | (6,436) | (3,450) | (147,765) | (3,654) | (3,424) | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28,433) | 0 | 0 | |||||||||||||
| 非控制權益變動 | 27,440 | 0 | 5,000 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 28,065 | (15,483) | 93,645 | (9,320) | 122,910 | 366,676 | (190,718) | 100,243 | 60,848 | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | 157,947 | (20,697) | (157,808) | (25,589) | 354,250 | 208,795 | 36,779 | 131,760 | 43,717 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 271,919 | 292,890 | 166,918 | 81,130 | 162,428 | 141,187 | ||||||||||||
| 期末現金及約當現金餘額 | 157,947 | (20,697) | (157,808) | (25,589) | 354,250 | 208,795 | 277,520 | 265,566 | 299,243 | 166,918 | 81,130 | 162,428 | ||||||||||||
| 資產負債表帳列之現金及約當現金 | 561,429 | 6.94% | 507,330 | 6.45% | 1,151,546 | 13.97% | 637,750 | 9.71% | 564,888 | 10.64% | 381,072 | 8.52% | 277,520 | 6.8% | 271,919 | 6.56% | 292,890 | 7.62% | 166,918 | 5.51% | 81,130 | 4% | 162,428 | |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (152,672) | -17.05% | 150,669 | 10.03% | 286,586 | 8.77% | 144,258 | 9.35% | 305,860 | 14.67% | 235,607 | 15.05% | 260,033 | 14.48% | 87,544 | 6.88% | (49,503) | -5.52% | 103,233 | 7.91% | 138,673 | 10.97% | 86,727 | |
| 本期稅前淨利（淨損） | (152,672) | -70.25% | 150,669 | 22.52% | 286,586 | 196.54% | 144,258 | -346.16% | 305,860 | 85.77% | 235,607 | 281.09% | 260,033 | 111.65% | 87,544 | 87.53% | (49,503) | 39.4% | 103,233 | -104.23% | 138,673 | 484.57% | 86,727 | |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 208,421 | 95.9% | 150,635 | 22.52% | 113,757 | 78.01% | 100,026 | -240.02% | 63,941 | 17.93% | 53,850 | 64.25% | 49,320 | 21.18% | 47,695 | 47.69% | 48,723 | -38.77% | 41,415 | -41.82% | 36,856 | 128.79% | 26,414 | |
| 攤銷費用 | 561 | 0.26% | 193 | 0.03% | 260 | 0.18% | 291 | -0.7% | 357 | 0.1% | 668 | 0.8% | 700 | 0.3% | 579 | 0.58% | 572 | -0.46% | 494 | -0.5% | 959 | 3.35% | 894 | |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,088 | 0.96% | 3,080 | 0.46% | 2,110 | 1.45% | (580) | 1.39% | (4,773) | -1.34% | ||||||||||||||
| 利息費用 | 75,923 | 34.93% | 59,593 | 8.91% | 60,698 | 41.63% | 49,165 | -117.98% | 48,968 | 13.73% | 46,973 | 56.04% | 50,222 | 21.56% | 47,881 | 47.87% | 37,941 | -30.19% | 25,782 | -26.03% | 17,679 | 61.78% | 7,811 | |
| 利息收入 | (162,932) | -74.97% | (187,673) | -28.05% | (191,014) | -130.99% | (205,028) | 491.98% | (231,368) | -64.88% | (214,410) | -255.8% | (232,299) | -99.75% | ||||||||||
| 股利收入 | (466) | -0.21% | (6,182) | -0.92% | (3,900) | -2.67% | (1,440) | 3.46% | (100) | -0.03% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 30,365 | 13.97% | (3,760) | -0.56% | (916) | -0.63% | (2,246) | 5.39% | (2,099) | -0.59% | (79) | -0.09% | 5 | 0% | 0 | 0% | 712 | -0.57% | 796 | -0.8% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (1,077) | -0.16% | 0 | 0% | ||||||||||||||||||
| 非金融資產減損損失 | 142,685 | 65.65% | 130,625 | 19.52% | 10,349 | 7.1% | 16,220 | -38.92% | 6,426 | 1.8% | 5,130 | 6.12% | 1,315 | 0.56% | 2,478 | 2.48% | 4,447 | -3.54% | 10,973 | -11.08% | ||||
| 其他項目 | 108,956 | 50.13% | 4,777 | 0.71% | 16,240 | 11.14% | 24,589 | -59% | 18,869 | 5.29% | 6,367 | 7.6% | 7,387 | 3.17% | 21,600 | 21.6% | ||||||||
| 收益費損項目合計 | 405,601 | 186.62% | 150,211 | 22.45% | 7,584 | 5.2% | (18,607) | 44.65% | (99,434) | -27.88% | (101,024) | -120.53% | (117,299) | -50.37% | (81,980) | -81.97% | 39,619 | -31.53% | (37,464) | 37.83% | (15,781) | -55.14% | 7,277 | |
| 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 | ||||||||||||||||||||||||
| 合約資產（增加）減少 | 53 | 0.02% | (7,192) | -1.07% | 4,760 | 3.26% | (5,730) | 13.75% | ||||||||||||||||
| 應收票據（增加）減少 | (20,953) | -9.64% | 5,792 | 0.87% | (10,569) | -7.25% | 6,875 | -16.5% | 51,090 | 14.33% | 32,021 | 38.2% | (80,067) | -34.38% | 24,482 | 24.48% | (24,584) | 19.56% | (3,138) | 3.17% | (11,074) | -38.7% | 3,668 | |
| 應收帳款（增加）減少 | 5,003 | 2.3% | 588,901 | 88.02% | (354,741) | -243.27% | (58,521) | 140.43% | (162,975) | -45.7% | 48,764 | 58.18% | 66,260 | 28.45% | (131,694) | -131.67% | 11,420 | -9.09% | (94,161) | 95.07% | (7,687) | -26.86% | (28,234) | |
| 應收帳款－關係人（增加）減少 | 25,375 | 11.68% | (1,259) | -0.19% | 184,146 | 126.28% | (138,573) | 332.52% | 21,746 | 6.1% | (36,341) | -43.36% | 5,011 | 2.15% | (22,091) | -22.09% | 157,128 | -125.05% | (103,998) | 105% | (6,134) | -21.43% | (31,139) | |
| 存貨（增加）減少 | (71,550) | -32.92% | (115,622) | -17.28% | (208,304) | -142.85% | (272,632) | 654.2% | (85,721) | -24.04% | (188,972) | -225.45% | (48,381) | -20.77% | (242,530) | -242.49% | (328,974) | 261.8% | (282,334) | 285.06% | (54,653) | -190.97% | (69,718) | |
| 其他流動資產（增加）減少 | 2,478 | 1.14% | (24,950) | -3.73% | (27,809) | -19.07% | (33,476) | 80.33% | (14,418) | -4.04% | (5,995) | -7.15% | 1,429 | 0.61% | ||||||||||
| 其他營業資產（增加）減少 | 101,823 | 46.85% | 98,548 | 14.73% | 96,993 | 66.52% | 97,418 | -233.76% | 80,052 | 22.45% | 77,197 | 92.1% | 320,298 | 137.53% | 256,133 | 256.09% | 164,702 | -131.07% | 124,617 | -125.82% | 76,399 | 266.96% | 29,156 | |
| 與營業活動相關之資產之淨變動合計 | 42,229 | 19.43% | 544,218 | 81.34% | (315,057) | -216.06% | (403,476) | 968.17% | (110,202) | -30.9% | (73,350) | -87.51% | 264,550 | 113.59% | (93,687) | -93.67% | (14,653) | 11.66% | (268,284) | 270.88% | (101,473) | -354.58% | (115,787) | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加（減少） | 6,412 | 2.95% | (38,904) | -5.81% | 16,812 | 11.53% | 20,529 | -49.26% | (591) | -0.17% | (8,062) | -9.62% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | (5) | 0% | 5 | 0% | (38) | 0.09% | 38 | 0.01% | 0 | 0% | (82) | -0.04% | (14,370) | -14.37% | (68,390) | 54.43% | 66,837 | -67.48% | 4,877 | 17.04% | 5,932 | |
| 應付帳款增加（減少） | (110,352) | -50.77% | (187,376) | -28.01% | 10,193 | 6.99% | 125,844 | -301.97% | 63,694 | 17.86% | (109,001) | -130.04% | (88,755) | -38.11% | 199,225 | 199.19% | (19,989) | 15.91% | 53,907 | -54.43% | (4,011) | -14.02% | 36,537 | |
| 應付帳款－關係人增加（減少） | (1,159) | -0.53% | 997 | 0.15% | (581) | -0.4% | (2,382) | 5.72% | (14,760) | -4.14% | 7,999 | 9.54% | (7,935) | -3.41% | 3,906 | 3.91% | (8,068) | 6.42% | (215) | 0.22% | 1,410 | 4.93% | 18,723 | |
| 其他應付款增加（減少） | (20,401) | -9.39% | (33,566) | -5.02% | 21,656 | 14.85% | (6,910) | 16.58% | 5,020 | 1.41% | (7,054) | -8.42% | (11,754) | -5.05% | 21,118 | 21.11% | 16,515 | -13.14% | 12,225 | -12.34% | 14,210 | 49.65% | 8,245 | |
| 其他應付款－關係人增加（減少） | 221 | 0.1% | (471) | -0.07% | (14,443) | -9.9% | (1,363) | 3.27% | 731 | 0.2% | 1,430 | 1.71% | (3,602) | -1.55% | (7,228) | -7.23% | 12,556 | -9.99% | 8,664 | -8.75% | 4,802 | 16.78% | 110 | |
| 負債準備增加（減少） | (912) | -0.42% | 0 | 0% | (480) | 1.15% | 2,347 | -1.87% | 3,588 | 12.54% | 2,033 | |||||||||||||
| 其他流動負債增加（減少） | (1,365) | -0.63% | 1,601 | 0.24% | (719) | -0.49% | 1,037 | -2.49% | 10,119 | 2.84% | 227 | 0.27% | (12,062) | -5.18% | ||||||||||
| 其他營業負債增加（減少） | (2) | 0% | 294 | 0.04% | 2,286 | 1.57% | 3,532 | -8.48% | 11,488 | 3.22% | 11,392 | 13.59% | 12,295 | 5.28% | 11,001 | 11% | 7,372 | -5.87% | 1,651 | -1.67% | ||||
| 與營業活動相關之負債之淨變動合計 | (127,558) | -58.69% | (257,430) | -38.48% | 35,209 | 24.15% | 139,769 | -335.39% | 75,739 | 21.24% | (103,478) | -123.45% | (111,904) | -48.05% | 234,614 | 234.57% | (54,111) | 43.06% | 146,758 | -148.18% | 26,003 | 90.86% | 70,329 | |
| 與營業活動相關之資產及負債之淨變動合計 | (85,329) | -39.26% | 286,788 | 42.87% | (279,848) | -191.91% | (263,707) | 632.79% | (34,463) | -9.66% | (176,828) | -210.96% | 152,646 | 65.54% | 140,927 | 140.9% | (68,764) | 54.72% | (121,526) | 122.7% | (75,470) | -263.72% | (45,458) | |
| 調整項目合計 | 320,272 | 147.36% | 436,999 | 65.32% | (272,264) | -186.71% | (282,314) | 677.43% | (133,897) | -37.55% | (277,852) | -331.49% | 35,347 | 15.18% | 58,947 | 58.94% | (29,145) | 23.19% | (158,990) | 160.53% | (91,251) | -318.86% | (38,181) | |
| 營運產生之現金流入（流出） | 167,600 | 77.11% | 587,668 | 87.84% | 14,322 | 9.82% | (138,056) | 331.28% | 171,963 | 48.22% | (42,245) | -50.4% | 295,380 | 126.83% | 146,491 | 146.46% | (78,648) | 62.59% | (55,757) | 56.3% | 47,422 | 165.71% | 48,546 | |
| 收取之利息 | 162,932 | 74.97% | 187,673 | 28.05% | 191,014 | 130.99% | 205,028 | -491.98% | 231,368 | 64.88% | 214,410 | 255.8% | 1,386 | 0.6% | 1,571 | 1.57% | 1,918 | -1.53% | 1,373 | -1.39% | 816 | 2.85% | 233 | |
| 支付之利息 | (54,802) | -25.21% | (38,689) | -5.78% | (45,744) | -31.37% | (44,078) | 105.77% | (44,046) | -12.35% | (47,500) | -56.67% | (46,725) | -20.06% | (45,792) | -45.78% | (37,132) | 29.55% | (23,108) | 23.33% | (15,091) | -52.73% | (3,478) | |
| 退還（支付）之所得稅 | (58,390) | -26.87% | (67,621) | -10.11% | (13,773) | -9.45% | (66,008) | 158.39% | (2,796) | -0.78% | (40,846) | -48.73% | (17,150) | -7.36% | (2,252) | -2.25% | (11,795) | 9.39% | (21,550) | 21.76% | (4,529) | -15.83% | (154) | |
| 營業活動之淨現金流入（流出） | 217,340 | 100% | 669,031 | 100% | 145,819 | 100% | (41,674) | 100% | 356,589 | 100% | 83,819 | 100% | 232,891 | 100% | 100,018 | 100% | (125,657) | 100% | (99,042) | 100% | 28,618 | 100% | 45,147 | |
| 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 | (6,000) | 0.87% | (10,000) | 1.48% | (12,781) | 1.31% | (36,020) | 4.94% | (20,603) | 3.9% | (43,720) | 22.01% | (4,130) | 2.65% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 34,584 | -5.01% | 55,587 | -8.2% | 28,355 | -2.92% | ||||||||||||||||||
| 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 | 0 | 0% | 6,000 | -0.89% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,486) | 0.94% | 0 | 0% | (8,786) | 0.9% | (42,518) | 5.83% | (22,113) | 4.18% | (5,849) | 2.94% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 19,691 | -2.91% | 0 | 0% | 45,965 | -29.5% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (4,417) | 0.65% | (2,825) | 0.29% | (4,956) | 0.68% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,165 | -0.17% | 2,165 | -0.32% | 0 | 0% | 1,935 | -0.27% | ||||||||||||||||
| 取得採用權益法之投資 | (191,800) | 27.79% | (56,700) | 8.36% | (122,000) | 12.55% | (9,800) | 1.34% | (49,000) | 9.27% | (31,000) | 15.6% | (3,300) | 2.12% | ||||||||||
| 預付投資款增加 | 0 | 0% | (1,068) | 0.16% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 12,313 | -1.82% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (523,646) | 75.88% | (722,536) | 106.6% | (862,871) | 88.73% | (623,055) | 85.44% | (410,319) | 77.61% | (109,676) | 55.2% | (193,590) | 124.25% | (544,744) | 119.41% | (379,848) | 84.61% | (365,049) | 67.66% | (405,432) | 93.76% | (455,668) | |
| 處分不動產、廠房及設備 | 0 | 0% | 14,521 | -2.14% | 0 | 0% | ||||||||||||||||||
| 存出保證金增加 | (1,969) | 0.29% | (88) | 0.01% | (36,235) | 3.73% | (44,412) | 6.09% | (42,719) | 8.08% | (20,505) | 10.32% | (1,046) | 0.67% | (1,900) | 0.42% | (2,067) | 0.46% | (7,814) | 1.45% | (9,611) | 2.22% | (11,134) | |
| 存出保證金減少 | 6,118 | -0.89% | 522 | -0.08% | 31,064 | -3.19% | 39,943 | -5.48% | 16,476 | -3.12% | 9,000 | -4.53% | 910 | -0.58% | 1,912 | -0.42% | 2,092 | -0.47% | 9,214 | -1.71% | 7,140 | -1.65% | 8,840 | |
| 取得無形資產 | (2,520) | 0.37% | 0 | 0% | (239) | 0.02% | (352) | 0.05% | (412) | 0.08% | (295) | 0.15% | (335) | 0.22% | 0 | 0% | (671) | 0.15% | (298) | 0.06% | (430) | 0.1% | (80) | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之股利 | 466 | -0.07% | 6,182 | -0.91% | 3,900 | -0.4% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (690,088) | 100% | (677,828) | 100% | (972,418) | 100% | (729,235) | 100% | (528,690) | 100% | (198,671) | 100% | (155,809) | 100% | (456,201) | 100% | (448,935) | 100% | (539,569) | 100% | (432,425) | 100% | (474,240) | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 983,653 | 186.71% | 1,124,496 | -176.97% | 1,303,856 | 97.27% | 996,095 | 118.05% | 875,015 | 245.85% | 180,000 | 82.42% | 379,149 | -529.37% | 528,158 | 160.51% | 791,262 | 111.97% | 464,455 | 64.13% | 216,733 | 67% | 252,553 | |
| 短期借款減少 | (1,059,149) | -201.04% | (1,383,090) | 217.67% | (1,234,574) | -92.11% | (692,917) | -82.12% | (839,385) | -235.84% | (94,149) | -43.11% | (562,172) | 784.9% | (570,986) | -173.52% | (624,856) | -88.42% | (266,366) | -36.78% | (182,500) | -56.42% | (242,500) | |
| 應付短期票券增加 | 360,000 | 68.33% | 470,000 | -73.97% | 910,000 | 67.89% | 200,000 | 23.7% | 105,000 | 29.5% | 25,000 | 11.45% | 0 | 0% | 50,000 | 7.08% | 10,000 | 1.38% | ||||||
| 應付短期票券減少 | (360,000) | -68.33% | (630,000) | 99.15% | (810,000) | -60.43% | (140,000) | -16.59% | (120,000) | -33.72% | (10,000) | -4.58% | 0 | 0% | (60,000) | -8.49% | ||||||||
| 舉借長期借款 | 1,076,754 | 204.38% | 233,982 | -36.82% | 593,190 | 44.25% | 498,930 | 59.13% | 350,662 | 98.52% | 521,905 | 238.96% | 189,499 | -264.58% | 764,066 | 232.2% | 744,894 | 105.41% | 392,579 | 54.21% | 215,450 | 66.61% | 337,652 | |
| 償還長期借款 | (473,465) | -89.87% | (357,522) | 56.27% | (375,419) | -28.01% | (250,020) | -29.63% | (267,209) | -75.08% | (619,928) | -283.84% | (267,502) | 373.49% | (365,908) | -111.2% | (295,166) | -41.77% | (82,592) | -11.4% | (63,733) | -19.7% | (45,052) | |
| 租賃本金償還 | (17,560) | -3.33% | (20,814) | 3.28% | (13,749) | -1.03% | (161,363) | -19.12% | (14,256) | -4.01% | (13,640) | -6.25% | ||||||||||||
| 發放現金股利 | (99,026) | -18.8% | (96,971) | 15.26% | (60,000) | -4.48% | (130,000) | -15.41% | (94,457) | -26.54% | (75,566) | -34.6% | (39,672) | 55.39% | (16,491) | -5.01% | (28,433) | -4.02% | (40,308) | -5.57% | 0 | |||
| 非控制權益變動 | 115,640 | 21.95% | 24,500 | -3.86% | 18,000 | 1.34% | 2,000 | 0.24% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 526,847 | 100% | (635,419) | 100% | 1,340,395 | 100% | 843,771 | 100% | 355,917 | 100% | 218,404 | 100% | (71,623) | 100% | 329,054 | 100% | 706,682 | 100% | 724,191 | 100% | 323,462 | 100% | 450,334 | |
| 本期現金及約當現金增加（減少）數 | 54,099 | (644,216) | 513,796 | 72,862 | 183,816 | 103,552 | 5,601 | (27,324) | 132,325 | 85,788 | (81,298) | 21,241 | ||||||||||||
| 期初現金及約當現金餘額 | 507,330 | 1,151,546 | 637,750 | 564,888 | 381,072 | 277,520 | ||||||||||||||||||
| 期末現金及約當現金餘額 | 561,429 | 507,330 | 1,151,546 | 637,750 | 564,888 | 381,072 | ||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 561,429 | 507,330 | 1,151,546 | 637,750 | 564,888 | 381,072 | 277,520 | 271,919 | 292,890 | 166,918 | 81,130 | |||||||||||||
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
安集(6477) 2024年第4季「營業活動之現金流」單季為NT$1.85億元、較上一季成長959.91%；而今年初至今累積為NT$2.17億元、較去年同期衰退-67.51%。
單季
安集(6477) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$1.85億元，較上一季成長959.91%，為過去11年同期中的第3高。
同時安集過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為9.9%、--與--。
其中稅前淨利為NT$-1.61億元，收益費損相關之調整項目為NT$2.08億元，所得稅/利息等之影響數為NT$1,959萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.17億元，較去年同期衰退-67.51%，為過去11年同期中的第4高。
同時安集過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為93.23%、--與--。
其中稅前淨利為NT$-1.53億元，收益費損相關之調整項目為NT$4.06億元，所得稅/利息等之影響數為NT$4,974萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (161,110) | (103,348) | 103,544 | 27,227 | 44,822 | 51,040 | 73,790 | 21,217 | 392 | |||||||||||||||
| 收益費損項目合計 | 207,767 | 146,417 | (7,085) | 4,513 | (16,463) | (26,414) | (29,698) | (4,775) | (3,574) | |||||||||||||||
| 折舊費用 | 53,660 | 43,356 | 30,117 | 28,421 | 16,873 | 13,822 | 11,930 | 11,924 | 11,959 | 0 | 0 | |||||||||||||
| 攤銷費用 | 165 | 48 | 49 | 62 | 73 | 169 | 186 | 186 | 190 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 118,377 | 69,250 | (8,956) | 68,159 | 396,545 | (136,226) | 234,473 | 132,111 | 127,526 | 0 | 0 | |||||||||||||
| 營業活動之淨現金流入（流出） | 184,625 | 142,937 | 121,801 | 139,101 | 469,958 | (67,339) | 267,953 | 137,470 | 114,010 | |||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (152,672) | -17.05% | 150,669 | 10.03% | 286,586 | 8.77% | 144,258 | 9.35% | 305,860 | 14.67% | 235,607 | 15.05% | 260,033 | 14.48% | 87,544 | 6.88% | (49,503) | -5.52% | 103,233 | 7.91% | 138,673 | 10.97% | 86,727 | |
| 收益費損項目合計 | 405,601 | 186.62% | 150,211 | 22.45% | 7,584 | 5.2% | (18,607) | 44.65% | (99,434) | -27.88% | (101,024) | -120.53% | (117,299) | -50.37% | (81,980) | -81.97% | 39,619 | -31.53% | (37,464) | 37.83% | (15,781) | -55.14% | 7,277 | |
| 折舊費用 | 208,421 | 95.9% | 150,635 | 22.52% | 113,757 | 78.01% | 100,026 | -240.02% | 63,941 | 17.93% | 53,850 | 64.25% | 49,320 | 21.18% | 47,695 | 47.69% | 48,723 | -38.77% | 41,415 | -41.82% | 36,856 | 128.79% | 26,414 | |
| 攤銷費用 | 561 | 0.26% | 193 | 0.03% | 260 | 0.18% | 291 | -0.7% | 357 | 0.1% | 668 | 0.8% | 700 | 0.3% | 579 | 0.58% | 572 | -0.46% | 494 | -0.5% | 959 | 3.35% | 894 | |
| 與營業活動相關之資產及負債之淨變動合計 | (85,329) | -39.26% | 286,788 | 42.87% | (279,848) | -191.91% | (263,707) | 632.79% | (34,463) | -9.66% | (176,828) | -210.96% | 152,646 | 65.54% | 140,927 | 140.9% | (68,764) | 54.72% | (121,526) | 122.7% | (75,470) | -263.72% | (45,458) | |
| 營業活動之淨現金流入（流出） | 217,340 | 100% | 669,031 | 100% | 145,819 | 100% | (41,674) | 100% | 356,589 | 100% | 83,819 | 100% | 232,891 | 100% | 100,018 | 100% | (125,657) | 100% | (99,042) | 100% | 28,618 | 100% | 45,147 | |
投資活動之淨現金流
安集(6477) 2024年第4季「投資活動之淨現金流」單季為NT$-5,474萬元、較上一季成長76.1%；而今年初至今累積為NT$-6.9億元、較去年同期衰退-1.81%。
單季
安集(6477) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-5,474萬元，較上一季成長76.1%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6.9億元，較去年同期衰退-1.81%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (54,743) | (148,151) | (373,254) | (155,370) | (238,618) | (90,542) | (40,456) | (105,878) | (130,369) | |||||||||||||||
| 取得不動產、廠房及設備 | (51,532) | (162,664) | (371,229) | (108,540) | (237,837) | (54,176) | (64,621) | (95,913) | (113,728) | 0 | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得無形資產 | 1 | 0 | 0 | 0 | 0 | (145) | 0 | 0 | (145) | 0 | 0 | |||||||||||||
| 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 | (237) | (598) | 0 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (10,000) | (3,988) | (1,011) | (5,000) | (9,000) | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 10,351 | 11,826 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,786) | (28,476) | 16,049 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 16,467 | 5,380 | (12,594) | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (690,088) | 100% | (677,828) | 100% | (972,418) | 100% | (729,235) | 100% | (528,690) | 100% | (198,671) | 100% | (155,809) | 100% | (456,201) | 100% | (448,935) | 100% | (539,569) | 100% | (432,425) | 100% | (474,240) | |
| 取得不動產、廠房及設備 | (523,646) | 75.88% | (722,536) | 106.6% | (862,871) | 88.73% | (623,055) | 85.44% | (410,319) | 77.61% | (109,676) | 55.2% | (193,590) | 124.25% | (544,744) | 119.41% | (379,848) | 84.61% | (365,049) | 67.66% | (405,432) | 93.76% | (455,668) | |
| 處分不動產、廠房及設備 | 0 | 0% | 14,521 | -2.14% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (2,520) | 0.37% | 0 | 0% | (239) | 0.02% | (352) | 0.05% | (412) | 0.08% | (295) | 0.15% | (335) | 0.22% | 0 | 0% | (671) | 0.15% | (298) | 0.06% | (430) | 0.1% | (80) | |
| 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% | (4,417) | 0.65% | (2,825) | 0.29% | (4,956) | 0.68% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,165 | -0.17% | 2,165 | -0.32% | 0 | 0% | 1,935 | -0.27% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,000) | 0.87% | (10,000) | 1.48% | (12,781) | 1.31% | (36,020) | 4.94% | (20,603) | 3.9% | (43,720) | 22.01% | (4,130) | 2.65% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 34,584 | -5.01% | 55,587 | -8.2% | 28,355 | -2.92% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,486) | 0.94% | 0 | 0% | (8,786) | 0.9% | (42,518) | 5.83% | (22,113) | 4.18% | (5,849) | 2.94% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 19,691 | -2.91% | 0 | 0% | 45,965 | -29.5% | ||||||||||||||||
| 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
安集(6477) 2024年第4季「籌資活動之淨現金流」單季為NT$2,806萬元、較上一季衰退-76.94%；而今年初至今累積為NT$5.27億元、較去年同期成長182.91%。
單季
安集(6477) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$2,806萬元，較上一季衰退-76.94%，為過去11年同期中的第7高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$5.27億元，較去年同期成長182.91%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 28,065 | (15,483) | 93,645 | (9,320) | 122,910 | 366,676 | (190,718) | 100,243 | 60,848 | |||||||||||||||
| 短期借款增加 | 208,297 | 85,336 | 420,000 | 359,809 | 90,663 | 150,000 | 151,000 | 80,286 | 143,000 | |||||||||||||||
| 短期借款減少 | (268,297) | (50,000) | (410,766) | (281,288) | (351,606) | (45,000) | (250,000) | (45,000) | (158,000) | |||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 309,854 | 39,650 | 173,365 | 96,287 | 127,716 | (1) | 644 | 184,058 | 158,882 | |||||||||||||||
| 償還長期借款 | (247,602) | (64,033) | (100,504) | (76,363) | (100,756) | (54,681) | (89,821) | (116,786) | (52,110) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28,433) | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 526,847 | 100% | (635,419) | 100% | 1,340,395 | 100% | 843,771 | 100% | 355,917 | 100% | 218,404 | 100% | (71,623) | 100% | 329,054 | 100% | 706,682 | 100% | 724,191 | 100% | 323,462 | 100% | 450,334 | |
| 短期借款增加 | 983,653 | 186.71% | 1,124,496 | -176.97% | 1,303,856 | 97.27% | 996,095 | 118.05% | 875,015 | 245.85% | 180,000 | 82.42% | 379,149 | -529.37% | 528,158 | 160.51% | 791,262 | 111.97% | 464,455 | 64.13% | 216,733 | 67% | 252,553 | |
| 短期借款減少 | (1,059,149) | -201.04% | (1,383,090) | 217.67% | (1,234,574) | -92.11% | (692,917) | -82.12% | (839,385) | -235.84% | (94,149) | -43.11% | (562,172) | 784.9% | (570,986) | -173.52% | (624,856) | -88.42% | (266,366) | -36.78% | (182,500) | -56.42% | (242,500) | |
| 發行公司債 | 0 | 0% | 1,009,091 | 75.28% | 534,946 | 63.4% | 360,547 | 101.3% | 304,782 | 139.55% | ||||||||||||||
| 償還公司債 | 0 | 0% | (13,900) | -1.65% | ||||||||||||||||||||
| 舉借長期借款 | 1,076,754 | 204.38% | 233,982 | -36.82% | 593,190 | 44.25% | 498,930 | 59.13% | 350,662 | 98.52% | 521,905 | 238.96% | 189,499 | -264.58% | 764,066 | 232.2% | 744,894 | 105.41% | 392,579 | 54.21% | 215,450 | 66.61% | 337,652 | |
| 償還長期借款 | (473,465) | -89.87% | (357,522) | 56.27% | (375,419) | -28.01% | (250,020) | -29.63% | (267,209) | -75.08% | (619,928) | -283.84% | (267,502) | 373.49% | (365,908) | -111.2% | (295,166) | -41.77% | (82,592) | -11.4% | (63,733) | -19.7% | (45,052) | |
| 發放現金股利 | (99,026) | -18.8% | (96,971) | 15.26% | (60,000) | -4.48% | (130,000) | -15.41% | (94,457) | -26.54% | (75,566) | -34.6% | (39,672) | 55.39% | (16,491) | -5.01% | (28,433) | -4.02% | (40,308) | -5.57% | 0 | |||
| 庫藏股票買回成本 | 0 | 0% | (6,080) | |||||||||||||||||||||
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