6596
72.5
TWD+0.60 (0.83%)
2024.11.21收盤
寬宏藝術－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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 213,190 | 187.05% | 119,724 | 63.8% | 7,616 | -102.84% | (58,235) | 65.44% | (17,284) | -21.14% | 258,915 | 368.11% | 52,621 | -81.37% | 62,518 | 25.31% |
| 本期稅前淨利（淨損） | 213,190 | 187.05% | 119,724 | 63.8% | 7,616 | -102.84% | (58,235) | 65.44% | (17,284) | -21.14% | 258,915 | 368.11% | 52,621 | -81.37% | 62,518 | 25.31% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 21,591 | 18.94% | 19,214 | 10.24% | 18,711 | -252.65% | 19,757 | -22.2% | 18,389 | 22.49% | 18,585 | 26.42% | 14,891 | -23.03% | 14,562 | 5.9% |
| 攤銷費用 | 280 | 0.25% | 2,572 | 1.37% | 4,348 | -58.71% | 3,716 | -4.18% | 2,698 | 3.3% | 4,252 | 6.05% | 6,965 | -10.77% | 1,166 | 0.47% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (5) | 0% | (49) | 0.66% | 233 | -0.26% | 0 | 0% | 74 | 0.11% | 48 | -0.07% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,471 | 2.17% | (30,177) | -16.08% | (24,981) | 337.31% | (6,247) | 7.02% | 1,188 | 1.45% | 1,895 | 2.69% | (5,480) | 8.47% | (116) | -0.05% |
| 利息費用 | 295 | 0.26% | 450 | 0.24% | 526 | -7.1% | 576 | -0.65% | 357 | 0.44% | 198 | 0.28% | 115 | -0.18% | 436 | 0.18% |
| 利息收入 | (5,586) | -4.9% | (1,884) | -1% | (333) | 4.5% | (918) | 1.03% | (1,084) | -1.33% | (2,401) | -3.41% | (1,137) | 1.76% | ||
| 股利收入 | (218) | -0.19% | (375) | -0.2% | (1,375) | 18.57% | (875) | 0.98% | (36) | -0.04% | ||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 729 | 0.89% | ||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,482 | 2.18% | (2,917) | -1.55% | (1,460) | 19.71% | 4,921 | -5.53% | (6,267) | -7.66% | (1,556) | -2.21% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5 | 0% | (341) | -0.18% | (16) | 0.22% | 15 | -0.02% | 685 | 0.84% | 0 | 0% | 7 | -0.01% | ||
| 非金融資產減損損失 | 0 | 0% | 251 | 0.13% | 1,512 | -20.42% | 935 | -1.05% | ||||||||
| 未實現外幣兌換損失（利益） | 289 | 0.25% | (117) | -0.06% | (4,668) | 63.03% | 5,482 | -6.16% | 2,667 | 3.26% | 1,309 | 1.86% | ||||
| 其他項目 | 0 | 0% | 0 | 0% | 25,079 | -338.63% | ||||||||||
| 收益費損項目合計 | 21,609 | 18.96% | (13,329) | -7.1% | 17,294 | -233.51% | 27,595 | -31.01% | 19,326 | 23.63% | 22,356 | 31.78% | 15,409 | -23.83% | 6,188 | 2.51% |
| 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 | 390 | 0.34% | (5,262) | -2.8% | 1,436 | -19.39% | (1,392) | 1.56% | 329 | 0.4% | (2,388) | -3.4% | (4,142) | 6.4% | 13,719 | 5.55% |
| 應收帳款（增加）減少 | (33,763) | -29.62% | 4,797 | 2.56% | (2,292) | 30.95% | 36,381 | -40.88% | 44,335 | 54.22% | (13,101) | -18.63% | (34,338) | 53.1% | (3,199) | -1.3% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 12 | 0.01% | 0 | 0% | 1,005 | -1.13% | ||||||||
| 其他應收款（增加）減少 | 6,587 | 5.78% | 6,702 | 3.57% | (3,749) | 50.62% | (17) | 0.02% | (399) | -0.49% | (234) | -0.33% | 922 | -1.43% | (6,324) | -2.56% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 存貨（增加）減少 | 1,571 | 1.38% | (13,733) | -7.32% | 259 | -3.5% | 150 | -0.17% | 1,647 | 2.01% | (1,784) | -2.54% | 254 | -0.39% | 1,865 | 0.76% |
| 預付款項（增加）減少 | 101,063 | 88.67% | (44,999) | -23.98% | 129,334 | -1746.34% | (35,402) | 39.78% | 11,208 | 13.71% | 100,952 | 143.53% | (1,623) | 2.51% | 9,842 | 3.99% |
| 其他流動資產（增加）減少 | (16,887) | -14.82% | (2,972) | -1.58% | (55,756) | 752.85% | 17,074 | -19.19% | (7,941) | -9.71% | (17,319) | -24.62% | (6,152) | 9.51% | ||
| 與營業活動相關之資產之淨變動合計 | 58,961 | 51.73% | (55,455) | -29.55% | 69,232 | -934.81% | 17,799 | -20% | 49,179 | 60.14% | 66,126 | 94.01% | (45,079) | 69.7% | 13,703 | 5.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加（減少） | (164,607) | -144.43% | 162,216 | 86.45% | (112,019) | 1512.54% | 88,642 | -99.61% | 143,926 | 176.02% | (308,282) | -438.3% | (42,215) | 65.28% | ||
| 應付票據增加（減少） | 9,975 | 8.75% | 4,094 | 2.18% | 13,607 | -183.73% | (15,823) | 17.78% | (52,368) | -64.04% | 7,703 | 10.95% | (8,261) | 12.77% | (10,872) | -4.4% |
| 應付帳款增加（減少） | (20,766) | -18.22% | 532 | 0.28% | 19,219 | -259.51% | (102,196) | 114.84% | (48,246) | -59% | 25,241 | 35.89% | 17,486 | -27.04% | (3,894) | -1.58% |
| 應付帳款－關係人增加（減少） | 333 | 0.29% | 289 | 0.15% | (209) | 2.82% | (2,097) | 2.36% | 975 | 1.19% | ||||||
| 其他應付款增加（減少） | (2,971) | -2.61% | 1,588 | 0.85% | 2,058 | -27.79% | (16,537) | 18.58% | (17,870) | -21.85% | 2,053 | 2.92% | (6,518) | 10.08% | 6,343 | 2.57% |
| 其他應付款－關係人增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 負債準備增加（減少） | 0 | 0% | (20,149) | -10.74% | ||||||||||||
| 其他流動負債增加（減少） | 14,587 | 12.8% | 3,143 | 1.68% | (1,874) | 25.3% | (12,771) | 14.35% | 7,650 | 9.36% | 994 | 1.41% | (28,150) | 43.53% | ||
| 與營業活動相關之負債之淨變動合計 | (163,449) | -143.41% | 151,713 | 80.85% | (79,218) | 1069.65% | (60,782) | 68.3% | 34,067 | 41.66% | (272,291) | -387.13% | (67,658) | 104.62% | 174,386 | 70.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (104,488) | -91.68% | 96,258 | 51.3% | (9,986) | 134.84% | (42,983) | 48.3% | 83,246 | 101.81% | (206,165) | -293.11% | (112,737) | 174.32% | 188,089 | 76.16% |
| 調整項目合計 | (82,879) | -72.72% | 82,929 | 44.2% | 7,308 | -98.68% | (15,388) | 17.29% | 102,572 | 125.44% | (183,809) | -261.33% | (97,328) | 150.49% | 194,277 | 78.66% |
| 營運產生之現金流入（流出） | 130,311 | 114.33% | 202,653 | 108% | 14,924 | -201.51% | (73,623) | 82.73% | 85,288 | 104.3% | 75,106 | 106.78% | (44,707) | 69.13% | 256,795 | 103.98% |
| 收取之利息 | 5,667 | 4.97% | 1,849 | 0.99% | 294 | -3.97% | 948 | -1.07% | 1,050 | 1.28% | 2,545 | 3.62% | 1,223 | -1.89% | 756 | 0.31% |
| 支付之利息 | (289) | -0.25% | (450) | -0.24% | (526) | 7.1% | (576) | 0.65% | (357) | -0.44% | (200) | -0.28% | (116) | 0.18% | (526) | -0.21% |
| 退還（支付）之所得稅 | (21,716) | -19.05% | (16,411) | -8.75% | (22,098) | 298.38% | (15,737) | 17.68% | (4,212) | -5.15% | (7,115) | -10.12% | (21,072) | 32.58% | (10,052) | -4.07% |
| 營業活動之淨現金流入（流出） | 113,973 | 100% | 187,641 | 100% | (7,406) | 100% | (88,988) | 100% | 81,769 | 100% | 70,336 | 100% | (64,672) | 100% | 246,973 | 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 | (9,500) | 4.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (27,500) | -77.22% | ||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 13,459 | 27.42% | ||||||||||||
| 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 | 369 | -0.18% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (121,786) | 59.36% | 8,659 | 17.64% | (14,232) | 56.16% | 23,010 | 72.14% | 105,962 | 137.46% | 89,531 | 251.39% | ||||
| 取得透過損益按公允價值衡量之金融資產 | (36,723) | 17.9% | (6,196) | -12.62% | (3,654) | 14.42% | 0 | 0% | (24,191) | -31.38% | (43,683) | -122.66% | (96,330) | 102.12% | ||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 68,138 | 138.82% | 15,390 | -60.72% | 0 | 0% | 11,220 | 14.55% | 4,585 | 12.87% | 121,989 | -129.33% | ||
| 處分待出售非流動資產 | (1,061) | 0.52% | (18,704) | -38.11% | ||||||||||||
| 取得不動產、廠房及設備 | (37,436) | 18.25% | (34,592) | -70.48% | (23,520) | 92.8% | (851) | -2.67% | (15,682) | -20.34% | (7,046) | -19.78% | (15,151) | 16.06% | (5,811) | -13.95% |
| 處分不動產、廠房及設備 | 0 | 0% | 597 | 1.22% | 16 | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 存出保證金減少 | (492) | 0.24% | (293) | -0.6% | (883) | 3.48% | 1,875 | 5.88% | 650 | 0.84% | 3,315 | 9.31% | 938 | -0.99% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (1,121) | -3.51% | (1,034) | -1.34% | (5,287) | -14.85% | (8,428) | 8.93% | (6,611) | -15.87% |
| 其他非流動資產減少 | 0 | 0% | 9 | 0.02% | 74 | -0.29% | ||||||||||
| 收取之股利 | 218 | -0.11% | 465 | 0.95% | 1,465 | -5.78% | 3,567 | 11.18% | 156 | 0.2% | ||||||
| 其他投資活動 | 1,229 | -0.6% | 17,542 | 35.74% | ||||||||||||
| 投資活動之淨現金流入（流出） | (205,182) | 100% | 49,084 | 100% | (25,344) | 100% | 31,896 | 100% | 77,088 | 100% | 35,614 | 100% | (94,327) | 100% | 41,649 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 35,000 | -22.94% | 0 | 0% | 0 | 0% | 0 | 0% | 20,000 | 30.68% | ||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 15,000 | 255.36% | 0 | 0% | 0 | 0% | 30,000 | -90.3% | ||||
| 償還長期借款 | (7,573) | 4.96% | (9,359) | 32.08% | (4,208) | -71.64% | (2,464) | 1.73% | (4,413) | 11.86% | (8,446) | 25.42% | (2,681) | -4.11% | (152,633) | 77.33% |
| 租賃本金償還 | (5,083) | 3.33% | (4,816) | 16.51% | (4,918) | -83.72% | (4,840) | 3.4% | (4,411) | 11.85% | (4,176) | 12.57% | ||||
| 發放現金股利 | (174,900) | 114.65% | (15,000) | 51.41% | 0 | 0% | (135,000) | 94.87% | (125,235) | 336.57% | (50,600) | 152.31% | (80,500) | -123.51% | (38,000) | 19.25% |
| 籌資活動之淨現金流入（流出） | (152,556) | 100% | (29,175) | 100% | 5,874 | 100% | (142,304) | 100% | (37,209) | 100% | (33,222) | 100% | 65,179 | 100% | (197,379) | 100% |
| 匯率變動對現金及約當現金之影響 | (289) | 117 | 4,668 | (5,482) | (2,667) | (1,309) | ||||||||||
| 本期現金及約當現金增加（減少）數 | (244,054) | 207,667 | (22,208) | (204,878) | 118,981 | 71,419 | (93,820) | 91,243 | ||||||||
| 期初現金及約當現金餘額 | 710,125 | 172,751 | 194,054 | 370,536 | 106,553 | 202,373 | 122,243 | 50,829 | ||||||||
| 期末現金及約當現金餘額 | 466,071 | 380,418 | 171,846 | 165,658 | 225,534 | 273,792 | 28,423 | 142,072 | ||||||||
| 資產負債表帳列之現金及約當現金 | 466,071 | 380,418 | 171,846 | 165,658 | 225,534 | 273,792 | 28,423 | 142,072 | ||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
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
寬宏藝術(6596) 2024年第3季「營業活動之現金流」單季為NT$2.2億元、較上一季成長429.7%；而今年初至今累積為NT$1.14億元、較去年同期衰退-39.26%。
單季
寬宏藝術(6596) 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$2.2億元，較上一季成長429.7%，為過去10年同期中的第1高。
同時寬宏藝術過去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80.18%與。
其中稅前淨利為NT$8,722萬元，收益費損相關之調整項目為NT$250萬元，所得稅/利息等之影響數為NT$-191萬元
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$1.14億元，較去年同期衰退-39.26%，為過去10年同期中的第3高。
同時寬宏藝術過去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48.59%與。
其中稅前淨利為NT$2.13億元，收益費損相關之調整項目為NT$2,161萬元，所得稅/利息等之影響數為NT$-1,634萬元
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 213,190 | 187.05% | 119,724 | 63.8% | 7,616 | -102.84% | (58,235) | 65.44% | (17,284) | -21.14% | 258,915 | 368.11% | 52,621 | -81.37% | 62,518 | 25.31% |
| 收益費損項目合計 | 21,609 | 18.96% | (13,329) | -7.1% | 17,294 | -233.51% | 27,595 | -31.01% | 19,326 | 23.63% | 22,356 | 31.78% | 15,409 | -23.83% | 6,188 | 2.51% |
| 折舊費用 | 21,591 | 18.94% | 19,214 | 10.24% | 18,711 | -252.65% | 19,757 | -22.2% | 18,389 | 22.49% | 18,585 | 26.42% | 14,891 | -23.03% | 14,562 | 5.9% |
| 攤銷費用 | 280 | 0.25% | 2,572 | 1.37% | 4,348 | -58.71% | 3,716 | -4.18% | 2,698 | 3.3% | 4,252 | 6.05% | 6,965 | -10.77% | 1,166 | 0.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (104,488) | -91.68% | 96,258 | 51.3% | (9,986) | 134.84% | (42,983) | 48.3% | 83,246 | 101.81% | (206,165) | -293.11% | (112,737) | 174.32% | 188,089 | 76.16% |
| 營業活動之淨現金流入（流出） | 113,973 | 100% | 187,641 | 100% | (7,406) | 100% | (88,988) | 100% | 81,769 | 100% | 70,336 | 100% | (64,672) | 100% | 246,973 | 100% |
投資活動之淨現金流
寬宏藝術(6596) 2024年第3季「投資活動之淨現金流」單季為NT$-5,451萬元、較上一季衰退-174.62%；而今年初至今累積為NT$-2.05億元、較去年同期衰退-518.02%。
單季
寬宏藝術(6596) 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$-5,451萬元，較上一季衰退-174.62%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.05億元，較去年同期衰退-518.02%，為過去10年同期中的第8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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (205,182) | 100% | 49,084 | 100% | (25,344) | 100% | 31,896 | 100% | 77,088 | 100% | 35,614 | 100% | (94,327) | 100% | 41,649 | 100% |
| 取得不動產、廠房及設備 | (37,436) | 18.25% | (34,592) | -70.48% | (23,520) | 92.8% | (851) | -2.67% | (15,682) | -20.34% | (7,046) | -19.78% | (15,151) | 16.06% | (5,811) | -13.95% |
| 處分不動產、廠房及設備 | 0 | 0% | 597 | 1.22% | 16 | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (1,121) | -3.51% | (1,034) | -1.34% | (5,287) | -14.85% | (8,428) | 8.93% | (6,611) | -15.87% |
| 處分無形資產 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (36,723) | 17.9% | (6,196) | -12.62% | (3,654) | 14.42% | 0 | 0% | (24,191) | -31.38% | (43,683) | -122.66% | (96,330) | 102.12% | ||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 68,138 | 138.82% | 15,390 | -60.72% | 0 | 0% | 11,220 | 14.55% | 4,585 | 12.87% | 121,989 | -129.33% | ||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,500) | 4.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (27,500) | -77.22% | ||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 13,459 | 27.42% | ||||||||||||
| 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 | (121,786) | 59.36% | 8,659 | 17.64% | (14,232) | 56.16% | 23,010 | 72.14% | 105,962 | 137.46% | 89,531 | 251.39% | ||||
| 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
寬宏藝術(6596) 2024年第3季「籌資活動之淨現金流」單季為NT$-348萬元、較上一季成長97.58%；而今年初至今累積為NT$-1.53億元、較去年同期衰退-422.9%。
單季
寬宏藝術(6596) 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$-348萬元，較上一季成長97.58%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.53億元，較去年同期衰退-422.9%，為過去10年同期中的第7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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (152,556) | 100% | (29,175) | 100% | 5,874 | 100% | (142,304) | 100% | (37,209) | 100% | (33,222) | 100% | 65,179 | 100% | (197,379) | 100% |
| 短期借款增加 | 35,000 | -22.94% | 0 | 0% | 0 | 0% | 0 | 0% | 20,000 | 30.68% | ||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | ||||||||||||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 15,000 | 255.36% | 0 | 0% | 0 | 0% | 30,000 | -90.3% | ||||
| 償還長期借款 | (7,573) | 4.96% | (9,359) | 32.08% | (4,208) | -71.64% | (2,464) | 1.73% | (4,413) | 11.86% | (8,446) | 25.42% | (2,681) | -4.11% | (152,633) | 77.33% |
| 發放現金股利 | (174,900) | 114.65% | (15,000) | 51.41% | 0 | 0% | (135,000) | 94.87% | (125,235) | 336.57% | (50,600) | 152.31% | (80,500) | -123.51% | (38,000) | 19.25% |
| 庫藏股票買回成本 | ||||||||||||||||
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