6579
120
TWD-0.50 (-0.41%)
2024.11.21收盤
研揚－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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 941,776 | 118.86% | 1,287,551 | 69.93% | 1,059,750 | 176.11% | 227,530 | -77.73% | 418,321 | 141.1% | 585,328 | 80.94% | 815,237 | 309.18% | 522,886 | 170.72% | 501,603 | 120% |
| 本期稅前淨利（淨損） | 941,776 | 118.86% | 1,287,551 | 69.93% | 1,059,750 | 176.11% | 227,530 | -77.73% | 418,321 | 141.1% | 585,328 | 80.94% | 815,237 | 309.18% | 522,886 | 170.72% | 501,603 | 120% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 116,774 | 14.74% | 94,667 | 5.14% | 66,728 | 11.09% | 64,194 | -21.93% | 72,260 | 24.37% | 73,937 | 10.22% | 48,368 | 18.34% | 50,005 | 16.33% | 47,180 | 11.29% |
| 攤銷費用 | 68,906 | 8.7% | 41,177 | 2.24% | 12,845 | 2.13% | 11,211 | -3.83% | 9,380 | 3.16% | 3,850 | 0.53% | 5,482 | 2.08% | 6,400 | 2.09% | 3,559 | 0.85% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,498) | -0.19% | (1,648) | -0.09% | 7,156 | 1.19% | 1,970 | -0.67% | (6,700) | -2.26% | 18,046 | 2.5% | (4,090) | -1.55% | (1,120) | -0.37% | 841 | 0.2% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (164,062) | -20.71% | (125,523) | -6.82% | 195,571 | 32.5% | 92,979 | -31.76% | 68,391 | 23.07% | 27,494 | 3.8% | (411,820) | -156.18% | (168,059) | -54.87% | (25,738) | -6.16% |
| 利息費用 | 5,820 | 0.73% | 4,374 | 0.24% | 4,068 | 0.68% | 3,076 | -1.05% | 2,676 | 0.9% | 4,533 | 0.63% | 2,972 | 1.13% | 3,459 | 1.13% | 2,168 | 0.52% |
| 利息收入 | (108,080) | -13.64% | (40,658) | -2.21% | (3,050) | -0.51% | (3,749) | 1.28% | (5,669) | -1.91% | (8,489) | -1.17% | (6,879) | -2.61% | ||||
| 股利收入 | (15,290) | -1.93% | (10,191) | -0.55% | (15,858) | -2.64% | (17,170) | 5.87% | (13,752) | -4.64% | (32,410) | -4.48% | (43,338) | -16.44% | ||||
| 股份基礎給付酬勞成本 | 1,156 | 0.15% | 4,484 | 0.24% | 18,590 | 3.09% | 18,861 | -6.44% | 12,056 | 4.07% | 0 | 0% | ||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (119,650) | -15.1% | (179,585) | -9.75% | (239,041) | -39.72% | (38,276) | 13.08% | 9,138 | 3.08% | (6,600) | -2.5% | (11,023) | -3.6% | (6,314) | -1.51% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,021 | 0.26% | 2,365 | 0.13% | 2,131 | 0.35% | 94 | -0.03% | 21 | 0.01% | 98 | 0.01% | 6,159 | 2.34% | ||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 2,639 | 0.14% | 1,656 | 0.28% | 0 | 0% | 1,472 | 0.56% | ||||||||
| 其他項目 | (542) | -0.07% | (18) | 0% | (36) | -0.01% | (55) | 0.02% | ||||||||||
| 收益費損項目合計 | (214,445) | -27.06% | (207,917) | -11.29% | 50,760 | 8.44% | 133,135 | -45.48% | 147,801 | 49.85% | 45,981 | 6.36% | (408,274) | -154.84% | (123,707) | -40.39% | 7,488 | 1.79% |
| 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 | 345 | 0.04% | 0 | 0% | (3,464) | -0.58% | (5,846) | 2% | (8,321) | -2.81% | 30,724 | 4.25% | (183,639) | -69.65% | ||||
| 應收帳款（增加）減少 | 89,433 | 11.29% | 220,801 | 11.99% | 112,193 | 18.64% | (116,167) | 39.68% | 26,801 | 9.04% | 50,099 | 6.93% | (152,619) | -57.88% | 113,884 | 37.18% | (146,536) | -35.06% |
| 其他應收款（增加）減少 | (6,618) | -0.84% | 10,975 | 0.6% | 32,542 | 5.41% | (24,620) | 8.41% | (581) | -0.2% | 6,022 | 0.83% | 2,301 | 0.87% | 17,454 | 5.7% | (6,801) | -1.63% |
| 存貨（增加）減少 | 56,538 | 7.14% | 781,523 | 42.45% | (834,354) | -138.65% | (640,968) | 218.96% | (37,706) | -12.72% | 67,598 | 9.35% | (80,004) | -30.34% | 162,570 | 53.08% | (16,656) | -3.98% |
| 預付款項（增加）減少 | 919 | 0.12% | 4,655 | 0.25% | (9,027) | -1.5% | (35,896) | 12.26% | (4,467) | -1.51% | (13,611) | -1.88% | (5,008) | -1.9% | (2,513) | -0.82% | 910 | 0.22% |
| 與營業活動相關之資產之淨變動合計 | 140,617 | 17.75% | 1,017,954 | 55.29% | (702,110) | -116.68% | (823,497) | 281.31% | (24,274) | -8.19% | 140,832 | 19.47% | (418,969) | -158.89% | 290,096 | 94.72% | (168,756) | -40.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加（減少） | 18,002 | 2.27% | (28,642) | -1.56% | 91,532 | 15.21% | 70,223 | -23.99% | 18,231 | 6.15% | 54,221 | 7.5% | (18,241) | -6.92% | ||||
| 應付帳款增加（減少） | 70,052 | 8.84% | 198,354 | 10.77% | 198,990 | 33.07% | 221,314 | -75.6% | (82,278) | -27.75% | 41,469 | 5.73% | 335,834 | 127.37% | (261,992) | -85.54% | 83,407 | 19.95% |
| 其他應付款增加（減少） | (15,007) | -1.89% | (76,893) | -4.18% | (8,733) | -1.45% | (49,394) | 16.87% | (47,539) | -16.03% | (20,598) | -2.85% | (34) | -0.01% | (129) | -0.04% | 53,402 | 12.78% |
| 負債準備增加（減少） | (8,213) | -1.04% | (3,450) | -0.19% | 9,589 | 1.59% | (1,980) | 0.68% | (9,429) | -3.18% | (7,779) | -1.08% | (3,913) | -1.48% | 2,535 | 0.83% | 30,574 | 7.31% |
| 其他流動負債增加（減少） | (4,352) | -0.55% | 13,732 | 0.75% | 7,636 | 1.27% | 4,278 | -1.46% | 4,559 | 1.54% | 7,156 | 0.99% | 4,268 | 1.62% | ||||
| 其他營業負債增加（減少） | (1,677) | -0.21% | (1,241) | -0.07% | 680 | 0.11% | 1,500 | -0.51% | (886) | -0.3% | (532) | -0.07% | 22,446 | 8.51% | 13,109 | 4.28% | 1,560 | 0.37% |
| 與營業活動相關之負債之淨變動合計 | 58,805 | 7.42% | 101,860 | 5.53% | 299,694 | 49.8% | 245,941 | -84.02% | (117,342) | -39.58% | 73,937 | 10.22% | 340,360 | 129.08% | (225,252) | -73.54% | 188,993 | 45.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 199,422 | 25.17% | 1,119,814 | 60.82% | (402,416) | -66.87% | (577,556) | 197.3% | (141,616) | -47.77% | 214,769 | 29.7% | (78,609) | -29.81% | 64,844 | 21.17% | 20,237 | 4.84% |
| 調整項目合計 | (15,023) | -1.9% | 911,897 | 49.53% | (351,656) | -58.44% | (444,421) | 151.82% | 6,185 | 2.09% | 260,750 | 36.06% | (486,883) | -184.65% | (58,863) | -19.22% | 27,725 | 6.63% |
| 營運產生之現金流入（流出） | 926,753 | 116.96% | 2,199,448 | 119.46% | 708,094 | 117.67% | (216,891) | 74.09% | 424,506 | 143.18% | 846,078 | 117% | 328,354 | 124.53% | 464,023 | 151.5% | 529,328 | 126.63% |
| 收取之利息 | 108,024 | 13.63% | 40,658 | 2.21% | 3,050 | 0.51% | 3,749 | -1.28% | 5,669 | 1.91% | 8,489 | 1.17% | 6,879 | 2.61% | 3,101 | 1.01% | 1,905 | 0.46% |
| 支付之利息 | (5,786) | -0.73% | (4,377) | -0.24% | (4,099) | -0.68% | (3,076) | 1.05% | (2,676) | -0.9% | (4,533) | -0.63% | (2,972) | -1.13% | (3,459) | -1.13% | (2,259) | -0.54% |
| 退還（支付）之所得稅 | (236,639) | -29.87% | (394,523) | -21.43% | (105,291) | -17.5% | (76,515) | 26.14% | (131,020) | -44.19% | (126,882) | -17.55% | (68,583) | -26.01% | (157,383) | -51.38% | (110,975) | -26.55% |
| 營業活動之淨現金流入（流出） | 792,352 | 100% | 1,841,206 | 100% | 601,754 | 100% | (292,733) | 100% | 296,479 | 100% | 723,152 | 100% | 263,678 | 100% | 306,282 | 100% | 417,999 | 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 | (78,615) | -80.48% | (57,219) | -5.68% | 0 | 0% | (30,000) | 18.06% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (59,751) | -61.17% | (32,317) | -3.21% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 30,677 | 31.41% | 70,749 | 7.03% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 7,472 | 7.65% | 8,241 | 0.82% | 23,716 | 45.67% | 9,647 | -5.81% | ||||||||||
| 取得採用權益法之投資 | (3,548) | -3.63% | (14,380) | -1.43% | (10,127) | -19.5% | (14,584) | 8.78% | (18,286) | -14.76% | (673) | -0.54% | ||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 754,136 | 74.91% | ||||||||||||||
| 取得不動產、廠房及設備 | (62,882) | -64.38% | (103,102) | -10.24% | (135,724) | -261.35% | (299,819) | 180.46% | (17,286) | -13.96% | (10,178) | -8.24% | (23,756) | -75.4% | (54,415) | 107.32% | (24,644) | 169.71% |
| 處分不動產、廠房及設備 | 863 | 0.88% | 0 | 0% | 1,078 | -0.65% | 291 | 0.23% | 211 | 0.17% | 4,095 | 13% | ||||||
| 取得無形資產 | (17,318) | -17.73% | (2,614) | -0.26% | (5,548) | -10.68% | (3,869) | 2.33% | (7,939) | -6.41% | (996) | -0.81% | (4,361) | -13.84% | (3,736) | 7.37% | ||
| 其他非流動資產增加 | (21,994) | -22.52% | 0 | 0% | (8,084) | -15.57% | (1,283) | 0.77% | 0 | 0% | (8,408) | -6.8% | (5,968) | -18.94% | 0 | 0% | (13,961) | 96.14% |
| 其他非流動資產減少 | 0 | 0% | 6,636 | 0.66% | 0 | 0% | 252 | 0.2% | 0 | 0% | 383 | -0.76% | ||||||
| 收取之股利 | 304,850 | 312.1% | 375,588 | 37.31% | 188,067 | 362.14% | 162,817 | -98% | 167,711 | 135.4% | 173,277 | 140.21% | 54,685 | 173.56% | 22,006 | -43.4% | 25,188 | -173.46% |
| 其他投資活動 | (2,077) | -2.13% | 1,069 | 0.11% | (48) | -0.09% | 13,491 | -8.12% | (881) | -0.71% | 355 | 0.29% | 6,813 | 21.62% | ||||
| 投資活動之淨現金流入（流出） | 97,677 | 100% | 1,006,787 | 100% | 51,932 | 100% | (166,146) | 100% | 123,862 | 100% | 123,588 | 100% | 31,508 | 100% | (50,703) | 100% | (14,521) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 63,000 | -5.45% | 27,000 | -2.95% | (105,000) | 22.36% | 80,492 | -26.78% | 19,668 | -3.53% | 0 | 0% | 10,000 | -1.83% | ||||
| 償還長期借款 | (7,794) | 0.67% | (7,720) | 0.84% | (7,915) | 1.69% | (3,543) | 1.18% | 0 | 0% | (2,073) | 0.38% | (2,116) | -0.38% | (2,247) | 0.78% | ||
| 租賃本金償還 | (47,806) | 4.14% | (39,911) | 4.36% | (29,786) | 6.34% | (28,348) | 9.43% | (34,975) | 6.28% | (33,644) | 4.48% | ||||||
| 發放現金股利 | (1,042,651) | 90.25% | (746,127) | 81.54% | (460,717) | 98.11% | (445,495) | 148.23% | (475,195) | 85.39% | (608,844) | 81.03% | (507,300) | 92.72% | (456,000) | -81.04% | (288,000) | 100% |
| 員工執行認股權 | 63,345 | -5.48% | 58,143 | -6.35% | 29,588 | -6.3% | ||||||||||||
| 非控制權益變動 | (183,415) | 15.88% | (206,420) | 22.56% | 104,249 | -22.2% | (75,646) | 25.17% | (66,018) | 11.86% | (65,018) | 8.65% | (46,801) | 8.55% | (64,851) | -11.53% | (35,719) | 12.4% |
| 籌資活動之淨現金流入（流出） | (1,155,321) | 100% | (915,035) | 100% | (469,581) | 100% | (300,540) | 100% | (556,520) | 100% | (751,418) | 100% | (547,138) | 100% | 562,692 | 100% | (288,000) | 100% |
| 匯率變動對現金及約當現金之影響 | 39,669 | 23,106 | 37,762 | (11,939) | (5,455) | 677 | (1,773) | (15,036) | (17,040) | |||||||||
| 本期現金及約當現金增加（減少）數 | (225,623) | 1,956,064 | 221,867 | (771,358) | (141,634) | 95,999 | (253,725) | 803,235 | 98,438 | |||||||||
| 期初現金及約當現金餘額 | 4,347,976 | 2,234,203 | 1,841,520 | 2,727,931 | 2,516,971 | 2,466,178 | 2,699,122 | 1,756,605 | 785,793 | |||||||||
| 期末現金及約當現金餘額 | 4,122,353 | 4,190,267 | 2,063,387 | 1,956,573 | 2,375,337 | 2,562,177 | 2,445,397 | 2,559,840 | 884,231 | |||||||||
| 資產負債表帳列之現金及約當現金 | 4,122,353 | 4,190,267 | 2,063,387 | 1,956,573 | 2,375,337 | 2,562,177 | 2,445,397 | 2,559,840 | 884,231 | |||||||||
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
研揚(6579) 2024年第3季「營業活動之現金流」單季為NT$-2.52億元、較上一季衰退-188.34%；而今年初至今累積為NT$7.92億元、較去年同期衰退-56.97%。
單季
研揚(6579) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-2.52億元，較上一季衰退-188.34%，為過去10年同期中的第9高。
同時研揚過去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-16.07%與。
其中稅前淨利為NT$6,268萬元，收益費損相關之調整項目為NT$4,227萬元，所得稅/利息等之影響數為NT$-8,580萬元
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$7.92億元，較去年同期衰退-56.97%，為過去10年同期中的第2高。
同時研揚過去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67.59%與。
其中稅前淨利為NT$9.42億元，收益費損相關之調整項目為NT$-2.14億元，所得稅/利息等之影響數為NT$-1.34億元
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 941,776 | 118.86% | 1,287,551 | 69.93% | 1,059,750 | 176.11% | 227,530 | -77.73% | 418,321 | 141.1% | 585,328 | 80.94% | 815,237 | 309.18% | 522,886 | 170.72% | 501,603 | 120% |
| 收益費損項目合計 | (214,445) | -27.06% | (207,917) | -11.29% | 50,760 | 8.44% | 133,135 | -45.48% | 147,801 | 49.85% | 45,981 | 6.36% | (408,274) | -154.84% | (123,707) | -40.39% | 7,488 | 1.79% |
| 折舊費用 | 116,774 | 14.74% | 94,667 | 5.14% | 66,728 | 11.09% | 64,194 | -21.93% | 72,260 | 24.37% | 73,937 | 10.22% | 48,368 | 18.34% | 50,005 | 16.33% | 47,180 | 11.29% |
| 攤銷費用 | 68,906 | 8.7% | 41,177 | 2.24% | 12,845 | 2.13% | 11,211 | -3.83% | 9,380 | 3.16% | 3,850 | 0.53% | 5,482 | 2.08% | 6,400 | 2.09% | 3,559 | 0.85% |
| 與營業活動相關之資產及負債之淨變動合計 | 199,422 | 25.17% | 1,119,814 | 60.82% | (402,416) | -66.87% | (577,556) | 197.3% | (141,616) | -47.77% | 214,769 | 29.7% | (78,609) | -29.81% | 64,844 | 21.17% | 20,237 | 4.84% |
| 營業活動之淨現金流入（流出） | 792,352 | 100% | 1,841,206 | 100% | 601,754 | 100% | (292,733) | 100% | 296,479 | 100% | 723,152 | 100% | 263,678 | 100% | 306,282 | 100% | 417,999 | 100% |
投資活動之淨現金流
研揚(6579) 2024年第3季「投資活動之淨現金流」單季為NT$3.32億元、較上一季成長446.68%；而今年初至今累積為NT$9,768萬元、較去年同期衰退-90.3%。
單季
研揚(6579) 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$3.32億元，較上一季成長446.68%，為過去10年同期中的第1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$9,768萬元，較去年同期衰退-90.3%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 97,677 | 100% | 1,006,787 | 100% | 51,932 | 100% | (166,146) | 100% | 123,862 | 100% | 123,588 | 100% | 31,508 | 100% | (50,703) | 100% | (14,521) | 100% |
| 取得不動產、廠房及設備 | (62,882) | -64.38% | (103,102) | -10.24% | (135,724) | -261.35% | (299,819) | 180.46% | (17,286) | -13.96% | (10,178) | -8.24% | (23,756) | -75.4% | (54,415) | 107.32% | (24,644) | 169.71% |
| 處分不動產、廠房及設備 | 863 | 0.88% | 0 | 0% | 1,078 | -0.65% | 291 | 0.23% | 211 | 0.17% | 4,095 | 13% | ||||||
| 取得無形資產 | (17,318) | -17.73% | (2,614) | -0.26% | (5,548) | -10.68% | (3,869) | 2.33% | (7,939) | -6.41% | (996) | -0.81% | (4,361) | -13.84% | (3,736) | 7.37% | ||
| 處分無形資產 | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (320) | -0.62% | (3,624) | 2.18% | 0 | 0% | (30,000) | -24.27% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 7,472 | 7.65% | 8,241 | 0.82% | 23,716 | 45.67% | 9,647 | -5.81% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (78,615) | -80.48% | (57,219) | -5.68% | 0 | 0% | (30,000) | 18.06% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (59,751) | -61.17% | (32,317) | -3.21% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 30,677 | 31.41% | 70,749 | 7.03% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||
籌資活動之淨現金流
研揚(6579) 2024年第3季「籌資活動之淨現金流」單季為NT$-11.54億元、較上一季衰退-8500.89%；而今年初至今累積為NT$-11.55億元、較去年同期衰退-26.26%。
單季
研揚(6579) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-11.54億元，較上一季衰退-8500.89%，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$-11.55億元，較去年同期衰退-26.26%，為過去10年同期中的第9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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,155,321) | 100% | (915,035) | 100% | (469,581) | 100% | (300,540) | 100% | (556,520) | 100% | (751,418) | 100% | (547,138) | 100% | 562,692 | 100% | (288,000) | 100% |
| 短期借款增加 | 63,000 | -5.45% | 27,000 | -2.95% | (105,000) | 22.36% | 80,492 | -26.78% | 19,668 | -3.53% | 0 | 0% | 10,000 | -1.83% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (15,216) | 2.02% | ||||||||||||
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 172,000 | -57.23% | ||||||||||||||
| 償還長期借款 | (7,794) | 0.67% | (7,720) | 0.84% | (7,915) | 1.69% | (3,543) | 1.18% | 0 | 0% | (2,073) | 0.38% | (2,116) | -0.38% | (2,247) | 0.78% | ||
| 發放現金股利 | (1,042,651) | 90.25% | (746,127) | 81.54% | (460,717) | 98.11% | (445,495) | 148.23% | (475,195) | 85.39% | (608,844) | 81.03% | (507,300) | 92.72% | (456,000) | -81.04% | (288,000) | 100% |
| 庫藏股票買回成本 | ||||||||||||||||||
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