6488
423
TWD-1.00 (-0.24%)
2024.11.21收盤
環球晶－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3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） | 4,557,949 | 218.26% | 6,885,428 | 152.94% | 303,687 | 3.56% | 3,529,463 | 79.1% | 3,922,370 | 123.81% | 5,407,189 | 90.3% | 3,749,814 | 34.99% | 624,854 | -242.97% | 340,384 | 66.65% | 664,575 | 165.95% |
| 本期稅前淨利（淨損） | 4,557,949 | 218.26% | 6,885,428 | 152.94% | 303,687 | 3.56% | 3,529,463 | 79.1% | 3,922,370 | 123.81% | 5,407,189 | 90.3% | 3,749,814 | 34.99% | 624,854 | -242.97% | 340,384 | 66.65% | 664,575 | 165.95% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 1,851,575 | 88.66% | 1,600,981 | 35.56% | 1,414,911 | 16.61% | 1,454,201 | 32.59% | 1,081,164 | 34.13% | 1,033,266 | 17.25% | 1,096,790 | 10.23% | 1,282,841 | -498.82% | 311,754 | 61.04% | 280,545 | 70.05% |
| 攤銷費用 | 5,367 | 0.26% | 4,165 | 0.09% | 49,324 | 0.58% | 53,342 | 1.2% | 89,342 | 2.82% | 90,384 | 1.51% | 88,483 | 0.83% | 86,815 | -33.76% | 1,199 | 0.23% | 6,004 | 1.5% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,014) | -0.05% | 20,252 | 0.45% | 707 | 0.01% | (6,392) | -0.14% | (1,639) | -0.05% | (153) | 0% | (26,044) | -0.24% | (797) | 0.31% | 1,918 | 0.38% | 32 | 0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 65,315 | 3.13% | (64,095) | -1.42% | 6,430,064 | 75.46% | 910,305 | 20.4% | (192,314) | -6.07% | 54,260 | 0.91% | 15,311 | 0.14% | (15,391) | 5.98% | ||||
| 利息費用 | 201,177 | 9.63% | 157,141 | 3.49% | 114,507 | 1.34% | 28,327 | 0.63% | 22,378 | 0.71% | 14,763 | 0.25% | 36,843 | 0.34% | 131,316 | -51.06% | 2,983 | 0.58% | 3,879 | 0.97% |
| 利息收入 | (733,931) | -35.14% | (741,002) | -16.46% | (80,006) | -0.94% | (14,080) | -0.32% | (100,044) | -3.16% | (181,701) | -3.03% | (69,853) | -0.65% | ||||||
| 股利收入 | (2,579) | -0.12% | (2,081) | -0.05% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (26,561) | -1.27% | (24,224) | -0.54% | (26,792) | -0.31% | (26,766) | -0.6% | 455 | 0.01% | 697 | 0.01% | (2) | 0% | 46 | -0.02% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (21,945) | -1.05% | 12,785 | 0.28% | (46,842) | -0.55% | (4,209) | -0.09% | (7,329) | -0.23% | (3,442) | -0.06% | (139,563) | -1.3% | ||||||
| 其他項目 | (16,050) | -0.77% | 93,795 | 2.08% | 8,685 | 0.1% | (55,620) | -1.25% | 18,576 | 0.59% | 25,643 | 0.43% | (38,942) | -0.36% | (855) | 0.33% | 17,435 | 3.41% | 33,975 | 8.48% |
| 收益費損項目合計 | 1,321,354 | 63.27% | 1,057,717 | 23.49% | 7,864,558 | 92.3% | 2,339,108 | 52.43% | 910,589 | 28.74% | 1,033,717 | 17.26% | 963,023 | 8.99% | 1,286,260 | -500.15% | 333,396 | 65.28% | 319,617 | 79.81% |
| 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 | 55,338 | 2.65% | (112,657) | -2.5% | (319,051) | -3.74% | (1,050,324) | -23.54% | (432,346) | -13.65% | (437,237) | -7.3% | (306,115) | -2.86% | (245,042) | 95.28% | 387,984 | 75.97% | (509,231) | -127.16% |
| 存貨（增加）減少 | (1,362,677) | -65.25% | (789,399) | -17.53% | (210,039) | -2.47% | 512,606 | 11.49% | 412,730 | 13.03% | (116,615) | -1.95% | 13,305 | 0.12% | 451,010 | -175.37% | (257,212) | -50.36% | 141,806 | 35.41% |
| 預付款項（增加）減少 | 31,017 | 1.49% | 169,264 | 3.76% | 144,120 | 1.69% | 4,204 | 0.13% | 33,589 | 0.56% | 14,989 | 0.14% | 102,391 | -39.81% | (106,915) | -20.93% | (102,000) | -25.47% | ||
| 其他金融資產（增加）減少 | 41,353 | 1.98% | 21,174 | 0.47% | 23,918 | 0.28% | 16,910 | 0.38% | (77,328) | -2.44% | (30,124) | -0.5% | 39,575 | 0.37% | 14,138 | -5.5% | (4,945) | -0.97% | (26,072) | -6.51% |
| 其他營業資產（增加）減少 | (129,946) | -6.22% | (100,168) | -0.93% | 237,776 | -92.46% | (45,298) | -8.87% | 74,452 | 18.59% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,364,915) | -65.36% | (890,974) | -19.79% | (484,465) | -5.69% | (416,886) | -9.34% | 76,010 | 2.4% | (565,262) | -9.44% | (338,414) | -3.16% | 560,273 | -217.86% | (26,386) | -5.17% | (421,045) | -105.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | (1,301,187) | -62.31% | (1,036,092) | -23.01% | 3,655,483 | 42.9% | (93,390) | -2.09% | (793,114) | -25.03% | 205,859 | 3.44% | 6,183,403 | 57.7% | ||||||
| 應付帳款增加（減少） | 213,863 | 10.24% | (1,310,386) | -29.11% | (339,737) | -3.99% | 181,099 | 4.06% | (92,076) | -2.91% | 219,137 | 3.66% | 618,576 | 5.77% | (1,026,118) | 399% | 429,408 | 84.08% | 64,785 | 16.18% |
| 淨確定福利負債增加(減少) | (26,714) | -1.28% | (23,760) | -0.53% | (5,674) | -0.07% | (186,011) | -4.17% | 62,261 | 1.97% | 37,901 | 0.63% | 85,545 | 0.8% | (147,400) | 57.32% | 35,884 | 7.03% | 807 | 0.2% |
| 其他營業負債增加（減少） | (692,052) | -33.14% | (113,202) | -2.51% | (1,962,596) | -23.03% | (375,369) | -8.41% | (327,175) | -10.33% | (166,265) | -2.78% | 84,745 | 0.79% | (1,165,037) | 453.02% | (28,067) | -5.5% | 6,728 | 1.68% |
| 與營業活動相關之負債之淨變動合計 | (1,806,090) | -86.48% | (2,483,440) | -55.16% | 1,347,476 | 15.81% | (473,671) | -10.62% | (1,150,578) | -36.32% | 296,388 | 4.95% | 6,950,974 | 64.86% | (2,560,317) | 995.56% | 357,758 | 70.05% | (124,606) | -31.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,171,005) | -151.84% | (3,374,414) | -74.95% | 863,011 | 10.13% | (890,557) | -19.96% | (1,074,568) | -33.92% | (268,874) | -4.49% | 6,612,560 | 61.7% | (2,000,044) | 777.7% | 331,372 | 64.88% | (545,651) | -136.25% |
| 調整項目合計 | (1,849,651) | -88.57% | (2,316,697) | -51.46% | 8,727,569 | 102.43% | 1,448,551 | 32.47% | (163,979) | -5.18% | 764,843 | 12.77% | 7,575,583 | 70.68% | (713,784) | 277.55% | 664,768 | 130.16% | (226,034) | -56.44% |
| 營運產生之現金流入（流出） | 2,708,298 | 129.69% | 4,568,731 | 101.48% | 9,031,256 | 105.99% | 4,978,014 | 111.57% | 3,758,391 | 118.63% | 6,172,032 | 103.07% | 11,325,397 | 105.67% | (88,930) | 34.58% | 1,005,152 | 196.81% | 438,541 | 109.51% |
| 收取之利息 | 671,632 | 32.16% | 698,865 | 15.52% | 73,182 | 0.86% | 9,385 | 0.21% | 116,292 | 3.67% | 200,837 | 3.35% | 51,900 | 0.48% | 8,212 | -3.19% | 3,715 | 0.73% | 6,175 | 1.54% |
| 收取之股利 | 2,579 | 0.12% | 2,081 | 0.05% | ||||||||||||||||
| 支付之利息 | (329,452) | -15.78% | (68,549) | -1.52% | (6,275) | -0.07% | (26,636) | -0.6% | (22,767) | -0.72% | (15,744) | -0.26% | (36,849) | -0.34% | (105,959) | 41.2% | (3,171) | -0.62% | (3,879) | -0.97% |
| 退還（支付）之所得稅 | (964,719) | -46.2% | (699,088) | -15.53% | (577,435) | -6.78% | (498,954) | -11.18% | (683,830) | -21.58% | (368,854) | -6.16% | (623,060) | -5.81% | (70,497) | 27.41% | (494,969) | -96.91% | (40,372) | -10.08% |
| 營業活動之淨現金流入（流出） | 2,088,338 | 100% | 4,502,040 | 100% | 8,520,728 | 100% | 4,461,809 | 100% | 3,168,086 | 100% | 5,988,271 | 100% | 10,717,388 | 100% | (257,174) | 100% | 510,727 | 100% | 400,465 | 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 | (22,600) | 0.71% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 223,429 | -7% | ||||||||||||||||||
| 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 | 7,708 | -0.24% | 2,575 | -0.02% | 0 | 0% | 8,732 | -0.64% | ||||||||||||
| 取得不動產、廠房及設備 | (10,437,937) | 326.85% | (5,116,015) | 40.41% | (1,857,014) | 138.06% | (1,276,194) | 8.39% | (3,001,093) | 43.08% | (929,844) | 92.12% | (1,689,574) | 123.48% | (773,431) | 110.46% | (333,392) | -1511.57% | ||
| 處分不動產、廠房及設備 | 58,497 | -1.83% | 41,980 | -0.33% | 49,881 | -3.71% | 6,470 | -0.04% | 22,783 | -0.33% | 19,455 | -1.93% | 317,285 | -23.19% | ||||||
| 取得無形資產 | 0 | 0% | (1,317) | 0.01% | (1,501) | 0.11% | (1,173) | 0.01% | (205) | 0% | 0 | 0% | (1,985) | 0.28% | ||||||
| 其他金融資產增加 | 0 | 0% | (7,588,660) | 59.94% | 52,274 | -0.34% | (3,985,246) | 57.21% | (101,691) | 10.07% | ||||||||||
| 其他金融資產減少 | 6,977,362 | -218.48% | 475,727 | -35.37% | 343,102 | 1555.59% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (3,193,541) | 100% | (12,661,437) | 100% | (1,345,119) | 100% | (15,207,032) | 100% | (6,965,675) | 100% | (1,009,429) | 100% | (1,368,282) | 100% | (700,210) | 100% | (352,978) | 100% | 22,056 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,179,950 | 134.34% | 120,000 | -3.52% | 5,573,700 | 271.66% | (1,801,276) | 117.42% | 805,533 | -203.76% | 33,554 | 100% | (1,059,658) | -105.75% | ||||
| 短期借款減少 | (3,462,994) | -36.99% | (304,000) | 59.53% | (713,900) | 60.12% | ||||||||||||||
| 發行公司債 | 16,457,644 | 175.78% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (2,029,803) | -231.09% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 4,593,264 | 522.94% | 0 | 0% | 430,000 | -28.03% | ||||||||||||
| 償還長期借款 | (130,227) | -1.39% | 0 | 0% | (430,000) | 36.21% | (80,000) | 5.21% | ||||||||||||
| 存入保證金增加 | 25,792 | 0.28% | 7,324 | 0.83% | ||||||||||||||||
| 其他應付款－關係人增加 | 11,961 | 0.13% | ||||||||||||||||||
| 租賃本金償還 | (50,819) | -0.54% | (43,343) | -4.93% | (45,961) | 1.35% | (40,074) | -1.95% | (41,140) | 8.06% | (43,082) | 3.63% | ||||||||
| 發放現金股利 | (3,488,910) | -37.26% | (2,829,041) | -322.09% | (3,481,896) | 102.17% | (3,481,896) | -169.71% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 9,362,447 | 100% | 878,351 | 100% | (3,407,857) | 100% | 2,051,730 | 100% | (510,709) | 100% | (1,187,450) | 100% | (1,534,054) | 100% | (395,333) | 100% | 33,554 | 100% | 1,002,018 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,250,415 | 990,517 | 691,534 | (1,046,003) | (228,280) | (18,874) | 293,249 | 55,584 | 141,761 | (30,272) | ||||||||||
| 本期現金及約當現金增加（減少）數 | 9,507,659 | (6,290,529) | 4,459,286 | (9,739,496) | (4,536,578) | 3,772,518 | 8,108,301 | (1,297,133) | 333,064 | 1,394,267 | ||||||||||
| 期初現金及約當現金餘額 | 26,164,591 | 80,490,723 | 65,894,422 | 22,439,481 | 32,821,512 | 35,214,323 | 18,794,362 | 5,627,979 | 3,661,928 | 2,685,346 | ||||||||||
| 期末現金及約當現金餘額 | 35,672,250 | 74,200,194 | 70,353,708 | 12,699,985 | 28,284,934 | 38,986,841 | 26,902,663 | 4,330,846 | 3,994,992 | 4,079,613 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 35,672,250 | 74,200,194 | 70,353,708 | 12,699,985 | 28,284,934 | 38,986,841 | 26,902,663 | 4,330,846 | 3,994,992 | 4,079,613 | ||||||||||
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
環球晶(6488) 2024年第3季「營業活動之現金流」單季為NT$21.64億元、較上一季衰退-48.92%；而今年初至今累積為NT$84.89億元、較去年同期衰退-32.94%。
單季
環球晶(6488) 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$21.64億元，較上一季衰退-48.92%，為過去10年同期中的第8高。
同時環球晶過去3年與5年的「第3季營業活動之現金流年化成長率」分別為-33.94%與。
其中稅前淨利為NT$35.43億元，收益費損相關之調整項目為NT$16.26億元，所得稅/利息等之影響數為NT$-11.66億元
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$84.89億元，較去年同期衰退-32.94%，為過去10年同期中的第7高。
同時環球晶過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為-21.94%與。
其中稅前淨利為NT$116億元，收益費損相關之調整項目為NT$51.48億元，所得稅/利息等之影響數為NT$-23.87億元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 11,632,582 | 137.03% | 20,798,807 | 164.29% | 11,337,054 | 42.81% | 12,818,768 | 71.82% | 12,416,827 | 131.94% | 14,673,766 | 113.03% | 13,286,296 | 43.35% | 4,568,416 | 56.17% | 1,335,833 | 188.73% | 2,245,408 | 119.57% |
| 收益費損項目合計 | 5,148,014 | 60.64% | 889,041 | 7.02% | 14,983,471 | 56.58% | 4,965,096 | 27.82% | 3,514,876 | 37.35% | 3,125,656 | 24.08% | 3,291,328 | 10.74% | 3,846,016 | 47.29% | 1,034,056 | 146.1% | 822,675 | 43.81% |
| 折舊費用 | 5,928,619 | 69.84% | 4,939,471 | 39.02% | 4,333,355 | 16.36% | 4,284,681 | 24.01% | 3,707,624 | 39.4% | 3,285,547 | 25.31% | 3,335,198 | 10.88% | 3,476,663 | 42.75% | 948,462 | 134% | 809,422 | 43.1% |
| 攤銷費用 | 16,334 | 0.19% | 14,293 | 0.11% | 148,178 | 0.56% | 157,861 | 0.88% | 267,628 | 2.84% | 273,406 | 2.11% | 267,356 | 0.87% | 265,728 | 3.27% | 7,454 | 1.05% | 12,200 | 0.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,904,459) | -69.55% | (5,109,068) | -40.36% | 1,780,880 | 6.73% | 2,672,331 | 14.97% | (2,943,839) | -31.28% | (2,478,637) | -19.09% | 15,348,908 | 50.08% | 626,014 | 7.7% | (690,871) | -97.61% | (1,114,761) | -59.36% |
| 營業活動之淨現金流入（流出） | 8,489,310 | 100% | 12,659,827 | 100% | 26,480,261 | 100% | 17,847,756 | 100% | 9,411,043 | 100% | 12,982,517 | 100% | 30,651,812 | 100% | 8,132,715 | 100% | 707,784 | 100% | 1,877,974 | 100% |
投資活動之淨現金流
環球晶(6488) 2024年第3季「投資活動之淨現金流」單季為NT$6.48億元、較上一季成長102.53%；而今年初至今累積為NT$-282億元、較去年同期成長56.44%。
單季
環球晶(6488) 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$6.48億元，較上一季成長102.53%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-282億元，較去年同期成長56.44%，為過去10年同期中的第9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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (28,154,578) | 100% | (64,633,470) | 100% | (7,310,249) | 100% | (16,784,562) | 100% | (6,952,382) | 100% | (4,642,337) | 100% | (4,605,670) | 100% | (2,008,055) | 100% | (4,290,138) | 100% | (615,770) | 100% |
| 取得不動產、廠房及設備 | (37,835,586) | 134.39% | (24,183,605) | 37.42% | (7,822,471) | 107.01% | (3,728,182) | 22.21% | (7,145,685) | 102.78% | (4,611,897) | 99.34% | (5,025,233) | 109.11% | (2,708,934) | 134.9% | (1,044,182) | 24.34% | (879,621) | 142.85% |
| 處分不動產、廠房及設備 | 198,631 | -0.71% | 195,026 | -0.3% | 56,784 | -0.78% | 22,675 | -0.14% | 16,861 | -0.24% | 64,284 | -1.38% | 392,605 | -8.52% | ||||||
| 取得無形資產 | (396) | 0% | (7,358) | 0.01% | (5,256) | 0.07% | (5,727) | 0.03% | (325) | 0% | 0 | 0% | (5,924) | 0.3% | (7,159) | 0.17% | ||||
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (35,252) | 0.13% | 0 | 0% | (20,426) | 0.28% | (13,761,542) | 81.99% | (11,932) | 0.17% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,103,746 | -30.26% | 95,901 | -2.07% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (22,600) | 0.08% | 0 | 0% | (3,683) | 0.05% | 0 | 0% | (95,357) | 1.37% | 0 | 0% | (56,048) | 1.22% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 223,429 | -0.79% | 0 | 0% | 79,178 | -1.71% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,377,393) | 22.65% | ||||||||||||||||||
| 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
環球晶(6488) 2024年第3季「籌資活動之淨現金流」單季為NT$-55.36億元、較上一季衰退-118.48%；而今年初至今累積為NT$338億元、較去年同期成長595.93%。
單季
環球晶(6488) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-55.36億元，較上一季衰退-118.48%，為過去10年同期中的第10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$338億元，較去年同期成長595.93%，為過去10年同期中的第2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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 33,787,536 | 100% | (6,812,949) | 100% | (7,291,855) | 100% | 35,438,031 | 100% | (8,139,054) | 100% | (5,892,284) | 100% | (10,669,870) | 100% | (949,153) | 100% | 1,037,223 | 100% | (252,358) | 100% |
| 短期借款增加 | 17,255,374 | 51.07% | 12,581,221 | -184.67% | 0 | 0% | 5,694,000 | -96.63% | (6,593,861) | 694.71% | 2,879,597 | 277.63% | (1,553,309) | 615.52% | ||||||
| 短期借款減少 | 0 | 0% | (12,000) | 0.16% | (3,407,000) | -9.61% | 3,026,000 | -37.18% | 0 | 0% | (4,079,462) | 38.23% | 0 | 0% | ||||||
| 發行公司債 | 17,128,358 | 50.69% | 0 | 0% | 46,812,846 | 132.1% | ||||||||||||||
| 償還公司債 | (14,014,507) | -41.48% | (17,644,805) | 258.99% | (1,608,296) | 22.06% | ||||||||||||||
| 舉借長期借款 | 36,100 | 0.11% | 4,349,232 | -63.84% | 0 | 0% | 430,000 | -4.03% | 300,000 | -31.61% | ||||||||||
| 償還長期借款 | (1,104,289) | -3.27% | 0 | 0% | (430,000) | 7.3% | (2,498,333) | 23.41% | (6,393,849) | 673.64% | ||||||||||
| 發放現金股利 | (8,748,161) | -25.89% | (6,963,792) | 102.21% | (6,963,792) | 95.5% | (7,834,266) | -22.11% | (10,880,925) | 133.69% | (10,880,925) | 184.66% | (4,372,500) | 40.98% | (1,093,125) | 115.17% | (1,846,250) | -178% | (1,990,725) | 788.85% |
| 庫藏股票買回成本 | ||||||||||||||||||||
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