6538
134.5
TWD+3.00 (2.28%)
2024.09.16收盤
倉和－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） | 354,739 | 435.66% | 144,717 | 6530.55% | 127,984 | -244.37% | 119,334 | 41.64% | 328,979 | 132.77% | 108,577 | 325.58% | (46,485) | -855.76% | 13,436 | 44.96% | 123,867 | 64.29% | 118,370 | 86.19% |
| 本期稅前淨利（淨損） | 354,739 | 435.66% | 144,717 | 6530.55% | 127,984 | -244.37% | 119,334 | 41.64% | 328,979 | 132.77% | 108,577 | 325.58% | (46,485) | -855.76% | 13,436 | 44.96% | 123,867 | 64.29% | 118,370 | 86.19% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 70,671 | 86.79% | 57,125 | 2577.84% | 53,795 | -102.71% | 50,864 | 17.75% | 70,831 | 28.59% | 68,295 | 204.79% | 53,837 | 991.11% | 43,504 | 145.56% | 42,282 | 21.95% | 24,389 | 17.76% |
| 攤銷費用 | 1,584 | 1.95% | 1,314 | 59.3% | 1,367 | -2.61% | 1,189 | 0.41% | 1,578 | 0.64% | 1,572 | 4.71% | 1,400 | 25.77% | 1,358 | 4.54% | 1,138 | 0.59% | 1,333 | 0.97% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 13,602 | 16.7% | 10,062 | 454.06% | (1,342) | 2.56% | (2,032) | -0.71% | (1,985) | -0.8% | (3,236) | -9.7% | 12,718 | 234.13% | 3,294 | 11.02% | 5,455 | 2.83% | 614 | 0.45% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (288) | -0.35% | (52) | -2.35% | (12) | 0.02% | 0 | 0% | 2,775 | 1.12% | (2,943) | -8.82% | 450 | 8.28% | ||||||
| 利息費用 | 2,328 | 2.86% | 2,122 | 95.76% | 2,120 | -4.05% | 1,157 | 0.4% | 4,574 | 1.85% | 2,742 | 8.22% | 1,341 | 24.69% | 1,369 | 4.58% | 3,083 | 1.6% | 4,577 | 3.33% |
| 利息收入 | (2,638) | -3.24% | (3,709) | -167.37% | (2,956) | 5.64% | (2,899) | -1.01% | (1,789) | -0.72% | (2,039) | -6.11% | (1,798) | -33.1% | ||||||
| 股份基礎給付酬勞成本 | 7,981 | 9.8% | 7,401 | 333.98% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,500 | 3.07% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (281) | -0.35% | 459 | 20.71% | (19) | 0.04% | (421) | -0.15% | 5,623 | 2.27% | 541 | 1.62% | 74 | 1.36% | ||||||
| 非金融資產減損損失 | 7,912 | 9.72% | 0 | 0% | 0 | 0% | ||||||||||||||
| 未實現外幣兌換損失（利益） | 14,749 | 18.11% | (15,614) | -704.6% | (16,700) | 31.89% | (2,520) | -0.88% | (15,515) | -6.26% | (44) | -0.13% | (1,506) | -27.72% | ||||||
| 收益費損項目合計 | 118,120 | 145.07% | 62,721 | 2830.37% | 29,057 | -55.48% | 43,365 | 15.13% | 71,474 | 28.85% | 70,751 | 212.15% | 67,971 | 1251.31% | 44,911 | 150.27% | 43,570 | 22.61% | 42,205 | 30.73% |
| 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 | (17,653) | -21.68% | 7,736 | 349.1% | (106,528) | 203.4% | 98,524 | 34.38% | (78,001) | -31.48% | (127,054) | -380.98% | 8,846 | 162.85% | (22,356) | -74.8% | (3,200) | -1.66% | (47,657) | -34.7% |
| 應收帳款（增加）減少 | (217,343) | -266.92% | (124,013) | -5596.25% | (75,727) | 144.59% | 139,397 | 48.64% | 13,165 | 5.31% | 1,520 | 4.56% | (12,116) | -223.05% | 23,292 | 77.93% | 41,563 | 21.57% | 34,135 | 24.86% |
| 其他應收款（增加）減少 | (2,466) | -3.03% | (311) | -14.03% | 244 | -0.47% | 1,953 | 0.68% | 607 | 0.24% | (855) | -2.56% | 6 | 0.11% | (5,612) | -18.78% | 295 | 0.15% | 580 | 0.42% |
| 存貨（增加）減少 | (76,431) | -93.87% | (5,880) | -265.34% | (582) | 1.11% | (3,347) | -1.17% | (23,377) | -9.43% | (9,492) | -28.46% | (8,094) | -149.01% | 25,916 | 86.71% | 16,554 | 8.59% | (2,359) | -1.72% |
| 預付款項（增加）減少 | (5,460) | -6.71% | (5,183) | -233.89% | 292 | -0.56% | 49 | 0.02% | (16,933) | -6.83% | 12,245 | 36.72% | 4,344 | 79.97% | (12) | -0.04% | (1,241) | -0.64% | 209 | 0.15% |
| 其他流動資產（增加）減少 | 200 | 0.25% | (135) | -6.09% | (245) | 0.47% | 1,052 | 0.37% | (119) | -0.05% | (118) | -0.35% | 229 | 4.22% | ||||||
| 與營業活動相關之資產之淨變動合計 | (319,153) | -391.96% | (127,786) | -5766.52% | (182,546) | 348.54% | 237,628 | 82.91% | (104,658) | -42.24% | (123,754) | -371.09% | (6,785) | -124.91% | 19,108 | 63.93% | 53,987 | 28.02% | (15,340) | -11.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | 4,061 | 4.99% | 4,236 | 191.16% | 507 | -0.97% | (1,456) | -0.51% | 1,566 | 0.63% | 1,281 | 3.84% | ||||||||
| 應付票據增加（減少） | (12,262) | -15.06% | 7,140 | 322.2% | (2,198) | 4.2% | (1,124) | -0.39% | (17,032) | -6.87% | 47,144 | 141.37% | (2,913) | -53.63% | (1,611) | -5.39% | (3,273) | -1.7% | (5,105) | -3.72% |
| 應付帳款增加（減少） | (8,704) | -10.69% | (27,853) | -1256.9% | 14,365 | -27.43% | (22,818) | -7.96% | 4,086 | 1.65% | (63,679) | -190.95% | (742) | -13.66% | (18,547) | -62.06% | (3,705) | -1.92% | 20,051 | 14.6% |
| 其他應付款增加（減少） | 15,940 | 19.58% | (8,570) | -386.73% | 22,284 | -42.55% | (38,017) | -13.26% | (7,707) | -3.11% | (821) | -2.46% | (7,865) | -144.79% | (4,488) | -15.02% | 13,766 | 7.15% | 2,176 | 1.58% |
| 其他流動負債增加（減少） | 1,263 | 1.55% | 968 | 43.68% | (71) | 0.14% | (163) | -0.06% | 63 | 0.03% | 234 | 0.7% | 161 | 2.96% | ||||||
| 淨確定福利負債增加(減少) | (4,112) | -5.05% | (157) | -7.08% | (1,316) | 2.51% | (155) | -0.05% | (2,200) | -0.89% | (25) | -0.07% | (20) | -0.37% | (114) | -0.38% | (259) | -0.13% | (36) | -0.03% |
| 與營業活動相關之負債之淨變動合計 | (3,814) | -4.68% | (24,236) | -1093.68% | 33,571 | -64.1% | (63,733) | -22.24% | (21,224) | -8.57% | (15,866) | -47.58% | (11,379) | -209.48% | (24,151) | -80.81% | 2,142 | 1.11% | 14,718 | 10.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (322,967) | -396.64% | (152,022) | -6860.2% | (148,975) | 284.44% | 173,895 | 60.67% | (125,882) | -50.8% | (139,620) | -418.66% | (18,164) | -334.39% | (5,043) | -16.87% | 56,129 | 29.13% | (622) | -0.45% |
| 調整項目合計 | (204,847) | -251.58% | (89,301) | -4029.83% | (119,918) | 228.96% | 217,260 | 75.8% | (54,408) | -21.96% | (68,869) | -206.51% | 49,807 | 916.92% | 39,868 | 133.4% | 99,699 | 51.75% | 41,583 | 30.28% |
| 營運產生之現金流入（流出） | 149,892 | 184.09% | 55,416 | 2500.72% | 8,066 | -15.4% | 336,594 | 117.44% | 274,571 | 110.81% | 39,708 | 119.07% | 3,322 | 61.16% | 53,304 | 178.35% | 223,566 | 116.04% | 159,953 | 116.47% |
| 支付之利息 | (1,989) | -2.44% | (2,016) | -90.97% | (1,453) | 2.77% | (476) | -0.17% | (4,275) | -1.73% | (1,883) | -5.65% | (1,362) | -25.07% | (1,296) | -4.34% | (3,742) | -1.94% | (4,347) | -3.17% |
| 退還（支付）之所得稅 | (66,478) | -81.64% | (51,184) | -2309.75% | (58,987) | 112.63% | (49,513) | -17.28% | (22,515) | -9.09% | (4,476) | -13.42% | 3,472 | 63.92% | (22,121) | -74.02% | (27,159) | -14.1% | (18,275) | -13.31% |
| 營業活動之淨現金流入（流出） | 81,425 | 100% | 2,216 | 100% | (52,374) | 100% | 286,605 | 100% | 247,781 | 100% | 33,349 | 100% | 5,432 | 100% | 29,887 | 100% | 192,665 | 100% | 137,331 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 768 | -1.24% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (6,571) | 10.62% | 0 | 0% | (17,926) | 128.08% | (121,060) | 82.47% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,000) | 3.73% | 0 | 0% | (5,000) | 35.72% | (4,505) | 3.07% | (6,009) | 12.22% | ||||||||||
| 取得不動產、廠房及設備 | (229,624) | 95.25% | (41,619) | 67.25% | (458,582) | 128.92% | (40,900) | -29.18% | (8,711) | 62.24% | (35,592) | 24.25% | (51,788) | 105.32% | (32,012) | 348.3% | (18,604) | 52.33% | (143,502) | 83.62% |
| 處分不動產、廠房及設備 | 824 | -0.34% | 2,193 | -3.54% | 19 | -0.01% | 12,864 | 9.18% | 0 | 0% | 111 | -0.08% | 667 | -1.36% | ||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (1,250) | 8.93% | ||||||||||||||
| 存出保證金減少 | 1,113 | -0.46% | (1,158) | 1.87% | 91 | -0.03% | 805 | 0.57% | 0 | 0% | 175 | -0.12% | 5,607 | -11.4% | 1,307 | -14.22% | 590 | -1.66% | 4,928 | -2.87% |
| 取得無形資產 | (906) | 0.38% | (617) | 1% | (455) | 0.13% | (786) | -0.56% | (778) | 5.56% | (1,322) | 0.9% | (1,086) | 2.21% | (802) | 8.73% | (3,544) | 9.97% | (960) | 0.56% |
| 其他非流動資產減少 | 46 | -0.02% | 141 | -0.23% | 47 | -0.01% | 125 | 0.09% | 150 | -1.07% | 183 | -1.99% | ||||||||
| 預付設備款增加 | (6,156) | 2.55% | (18,733) | 30.27% | (15,401) | 4.33% | (7,315) | -5.22% | (8,305) | 59.34% | (2,415) | 1.65% | 1,725 | -3.51% | (28,075) | 305.46% | (976) | 2.75% | (9,443) | 5.5% |
| 收取之利息 | 2,638 | -1.09% | 3,709 | -5.99% | 2,956 | -0.83% | 2,899 | 2.07% | 1,789 | -12.78% | 2,039 | -1.39% | 1,798 | -3.66% | 1,713 | -18.64% | 671 | -1.89% | 1,215 | -0.71% |
| 投資活動之淨現金流入（流出） | (241,065) | 100% | (61,887) | 100% | (355,701) | 100% | 140,173 | 100% | (13,996) | 100% | (146,796) | 100% | (49,174) | 100% | (9,191) | 100% | (35,548) | 100% | (171,620) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 408,590 | 101.72% | (50,797) | 88.68% | 184,808 | 103.13% | 99,875 | 108.16% | 0 | 0% | 34,405 | 135.18% | 9,324 | 100% | 0 | 0% | 17,701 | -18.44% | ||
| 短期借款減少 | 0 | 0% | 0 | 0% | (31,899) | 81.21% | 0 | 0% | (36,767) | 100% | 0 | 0% | (20,318) | 46.16% | 0 | 0% | ||||
| 存入保證金增加 | 24 | 0.01% | (250) | 0.44% | 1,130 | 0.63% | 241 | 0.26% | ||||||||||||
| 存入保證金減少 | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (6,914) | -1.72% | (6,236) | 10.89% | (6,740) | -3.76% | (7,780) | -8.43% | (7,380) | 18.79% | (8,953) | -35.18% | ||||||||
| 籌資活動之淨現金流入（流出） | 401,700 | 100% | (57,283) | 100% | 179,198 | 100% | 92,336 | 100% | (39,279) | 100% | 25,452 | 100% | (36,767) | 100% | 9,324 | 100% | (44,015) | 100% | (95,984) | 100% |
| 匯率變動對現金及約當現金之影響 | 12,613 | (6,836) | 33,336 | (10,426) | (3,481) | 2,729 | 3,789 | (9,999) | (4,888) | (7,363) | ||||||||||
| 本期現金及約當現金增加（減少）數 | 254,673 | (123,790) | (195,541) | 508,688 | 191,025 | (85,266) | (76,720) | 20,021 | 108,214 | (137,636) | ||||||||||
| 期初現金及約當現金餘額 | 507,340 | 561,428 | 945,082 | 643,469 | 277,115 | 436,451 | 627,081 | 512,899 | 410,629 | 453,971 | ||||||||||
| 期末現金及約當現金餘額 | 762,013 | 437,638 | 749,541 | 1,152,157 | 468,140 | 351,185 | 550,361 | 532,920 | 518,843 | 316,335 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 762,013 | 437,638 | 749,541 | 1,152,157 | 468,140 | 351,185 | 550,361 | 532,920 | 518,843 | 316,335 | ||||||||||
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
倉和(6538) 2024年第2季「營業活動之現金流」單季為NT$6,917萬元、較上一季成長464.37%；而今年初至今累積為NT$8,142萬元、較去年同期成長3574.41%。
單季
倉和(6538) 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$6,917萬元，較上一季成長464.37%，為過去10年同期中的第3高。
同時倉和過去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-20.83%與。
其中稅前淨利為NT$1.95億元，收益費損相關之調整項目為NT$6,306萬元，所得稅/利息等之影響數為NT$-4,649萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$8,142萬元，較去年同期成長3574.41%，為過去10年同期中的第5高。
同時倉和過去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-34.26%與。
其中稅前淨利為NT$3.55億元，收益費損相關之調整項目為NT$1.18億元，所得稅/利息等之影響數為NT$-6,847萬元
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） | 354,739 | 435.66% | 144,717 | 6530.55% | 127,984 | -244.37% | 119,334 | 41.64% | 328,979 | 132.77% | 108,577 | 325.58% | (46,485) | -855.76% | 13,436 | 44.96% | 123,867 | 64.29% | 118,370 | 86.19% |
| 收益費損項目合計 | 118,120 | 145.07% | 62,721 | 2830.37% | 29,057 | -55.48% | 43,365 | 15.13% | 71,474 | 28.85% | 70,751 | 212.15% | 67,971 | 1251.31% | 44,911 | 150.27% | 43,570 | 22.61% | 42,205 | 30.73% |
| 折舊費用 | 70,671 | 86.79% | 57,125 | 2577.84% | 53,795 | -102.71% | 50,864 | 17.75% | 70,831 | 28.59% | 68,295 | 204.79% | 53,837 | 991.11% | 43,504 | 145.56% | 42,282 | 21.95% | 24,389 | 17.76% |
| 攤銷費用 | 1,584 | 1.95% | 1,314 | 59.3% | 1,367 | -2.61% | 1,189 | 0.41% | 1,578 | 0.64% | 1,572 | 4.71% | 1,400 | 25.77% | 1,358 | 4.54% | 1,138 | 0.59% | 1,333 | 0.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (322,967) | -396.64% | (152,022) | -6860.2% | (148,975) | 284.44% | 173,895 | 60.67% | (125,882) | -50.8% | (139,620) | -418.66% | (18,164) | -334.39% | (5,043) | -16.87% | 56,129 | 29.13% | (622) | -0.45% |
| 營業活動之淨現金流入（流出） | 81,425 | 100% | 2,216 | 100% | (52,374) | 100% | 286,605 | 100% | 247,781 | 100% | 33,349 | 100% | 5,432 | 100% | 29,887 | 100% | 192,665 | 100% | 137,331 | 100% |
投資活動之淨現金流
倉和(6538) 2024年第2季「投資活動之淨現金流」單季為NT$-1.36億元、較上一季衰退-30.47%；而今年初至今累積為NT$-2.41億元、較去年同期衰退-289.52%。
單季
倉和(6538) 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$-1.36億元，較上一季衰退-30.47%，為過去10年同期中的第8高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.41億元，較去年同期衰退-289.52%，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） | (241,065) | 100% | (61,887) | 100% | (355,701) | 100% | 140,173 | 100% | (13,996) | 100% | (146,796) | 100% | (49,174) | 100% | (9,191) | 100% | (35,548) | 100% | (171,620) | 100% |
| 取得不動產、廠房及設備 | (229,624) | 95.25% | (41,619) | 67.25% | (458,582) | 128.92% | (40,900) | -29.18% | (8,711) | 62.24% | (35,592) | 24.25% | (51,788) | 105.32% | (32,012) | 348.3% | (18,604) | 52.33% | (143,502) | 83.62% |
| 處分不動產、廠房及設備 | 824 | -0.34% | 2,193 | -3.54% | 19 | -0.01% | 12,864 | 9.18% | 0 | 0% | 111 | -0.08% | 667 | -1.36% | ||||||
| 取得無形資產 | (906) | 0.38% | (617) | 1% | (455) | 0.13% | (786) | -0.56% | (778) | 5.56% | (1,322) | 0.9% | (1,086) | 2.21% | (802) | 8.73% | (3,544) | 9.97% | (960) | 0.56% |
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,000) | 3.73% | 0 | 0% | (5,000) | 35.72% | (4,505) | 3.07% | (6,009) | 12.22% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 26,035 | -186.02% | 15,708 | -10.7% | ||||||||||||||
| 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 | 0 | 0% | 768 | -1.24% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (6,571) | 10.62% | 0 | 0% | (17,926) | 128.08% | (121,060) | 82.47% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 115,624 | -32.51% | 172,481 | 123.05% | ||||||||||||||
| 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
倉和(6538) 2024年第2季「籌資活動之淨現金流」單季為NT$3.11億元、較上一季成長243.39%；而今年初至今累積為NT$4.02億元、較去年同期成長801.26%。
單季
倉和(6538) 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$3.11億元，較上一季成長243.39%，為過去10年同期中的第1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$4.02億元，較去年同期成長801.26%，為過去10年同期中的第1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） | 401,700 | 100% | (57,283) | 100% | 179,198 | 100% | 92,336 | 100% | (39,279) | 100% | 25,452 | 100% | (36,767) | 100% | 9,324 | 100% | (44,015) | 100% | (95,984) | 100% |
| 短期借款增加 | 408,590 | 101.72% | (50,797) | 88.68% | 184,808 | 103.13% | 99,875 | 108.16% | 0 | 0% | 34,405 | 135.18% | 9,324 | 100% | 0 | 0% | 17,701 | -18.44% | ||
| 短期借款減少 | 0 | 0% | 0 | 0% | (31,899) | 81.21% | 0 | 0% | (36,767) | 100% | 0 | 0% | (20,318) | 46.16% | 0 | 0% | ||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (23,697) | 53.84% | (23,010) | 23.97% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (90,675) | 94.47% | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||
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