8028
134.5
TWD-5.50 (-3.93%)
2024.10.18收盤
昇陽半導體－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） | 189,143 | 31.82% | 232,255 | 89.27% | 180,189 | 56.99% | 39,836 | 11.45% | 49,239 | 19.37% | 206,964 | 74.28% | 109,031 | 97.09% | 130,621 | 53.13% | 94,093 | 37.09% | 74,649 | 109.04% |
| 本期稅前淨利（淨損） | 189,143 | 31.82% | 232,255 | 89.27% | 180,189 | 56.99% | 39,836 | 11.45% | 49,239 | 19.37% | 206,964 | 74.28% | 109,031 | 97.09% | 130,621 | 53.13% | 94,093 | 37.09% | 74,649 | 109.04% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 420,655 | 70.76% | 364,913 | 140.26% | 284,787 | 90.07% | 267,973 | 77% | 229,780 | 90.39% | 170,813 | 61.31% | 164,335 | 146.34% | 145,477 | 59.18% | 126,223 | 49.75% | 90,627 | 132.38% |
| 攤銷費用 | 7,686 | 1.29% | 7,173 | 2.76% | 8,062 | 2.55% | 8,346 | 2.4% | 9,118 | 3.59% | 7,257 | 2.6% | 4,794 | 4.27% | 4,240 | 1.72% | 3,930 | 1.55% | 2,267 | 3.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,505 | 0.25% | (46,178) | -17.75% | 3,127 | 0.99% | (2,612) | -0.75% | 1,211 | 0.48% | (424) | -0.15% | 2,439 | 2.17% | 764 | 0.31% | (98) | -0.04% | 0 | 0% |
| 利息費用 | 31,816 | 5.35% | 24,816 | 9.54% | 13,757 | 4.35% | 12,637 | 3.63% | 17,125 | 6.74% | 7,130 | 2.56% | 6,032 | 5.37% | 5,561 | 2.26% | 6,168 | 2.43% | (6,627) | -9.68% |
| 利息收入 | (11,459) | -1.93% | (3,488) | -1.34% | (585) | -0.19% | (737) | -0.21% | (2,308) | -0.91% | (1,740) | -0.62% | (945) | -0.84% | ||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 3,415 | 1.31% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (19,788) | -3.33% | (229) | -0.09% | (5,351) | -1.69% | (895) | -0.26% | (3,668) | -1.44% | (110) | -0.04% | 1,124 | 1% | ||||||
| 處分待出售非流動資產損失（利益） | (25,522) | -4.29% | ||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (29,707) | -11.42% | (30,550) | -9.66% | ||||||||||||||
| 非金融資產減損損失 | 15,851 | 2.67% | 0 | 0% | 1,859 | 0.53% | 2,534 | 1% | 0 | 0% | (17) | -0.02% | 0 | 0% | ||||||
| 其他項目 | 0 | 0% | (5) | 0% | 0 | 0% | (28,798) | -11.33% | (1,524) | -0.55% | 28,604 | 25.47% | ||||||||
| 收益費損項目合計 | 420,744 | 70.77% | 320,710 | 123.27% | 284,823 | 90.08% | 286,267 | 82.26% | 225,104 | 88.55% | 181,402 | 65.11% | 215,187 | 191.62% | 154,559 | 62.87% | 135,447 | 53.39% | 86,140 | 125.82% |
| 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 | 1,213 | 0.2% | 531 | 0.2% | (1,061) | -0.34% | 3,899 | 1.12% | 215 | 0.08% | ||||||||||
| 合約資產（增加）減少 | 90,616 | 15.24% | (177,032) | -68.05% | (138,246) | -43.72% | 45,326 | 13.02% | 56,743 | 22.32% | (29,981) | -10.76% | (2,015) | -1.79% | ||||||
| 應收票據（增加）減少 | 0 | 0% | 68 | 0.03% | 178 | 0.06% | 41 | 0.01% | 25 | 0.01% | 9,555 | 3.43% | (1,187) | -1.06% | 2,610 | 1.06% | 3,057 | 1.2% | (2,549) | -3.72% |
| 應收帳款（增加）減少 | (81,441) | -13.7% | (42,803) | -16.45% | 83,970 | 26.56% | 3,181 | 0.91% | (12,926) | -5.08% | (44,062) | -15.81% | (73,134) | -65.12% | (15,430) | -6.28% | 35,394 | 13.95% | (8,171) | -11.94% |
| 其他應收款（增加）減少 | (3,370) | -0.57% | 21,177 | 8.14% | (14,186) | -4.49% | (912) | -0.26% | 14,286 | 5.62% | (1,880) | -0.67% | (64,452) | -57.39% | (896) | -0.36% | 396 | 0.16% | (2,308) | -3.37% |
| 存貨（增加）減少 | 23,040 | 3.88% | 11,567 | 4.45% | (29,245) | -9.25% | (15,456) | -4.44% | (11,805) | -4.64% | (21,016) | -7.54% | (4,218) | -3.76% | (30,213) | -12.29% | 5,456 | 2.15% | (16,027) | -23.41% |
| 預付款項（增加）減少 | 916 | 0.15% | (1,413) | -0.54% | (12,269) | -3.88% | (620) | -0.18% | (1,121) | -0.44% | 5,605 | 2.01% | (9,471) | -8.43% | 6,395 | 2.6% | (4,592) | -1.81% | (8,804) | -12.86% |
| 其他流動資產（增加）減少 | 1,240 | 0.21% | 0 | 0% | (96) | -0.03% | 1,141 | 0.33% | 1,380 | 0.54% | 1,321 | 0.47% | (3,410) | -3.04% | ||||||
| 其他營業資產（增加）減少 | 24,665 | 4.15% | 163 | 0.06% | (337) | -0.11% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 56,879 | 9.57% | (187,742) | -72.16% | (111,101) | -35.14% | 36,600 | 10.52% | 46,797 | 18.41% | (80,458) | -28.88% | (157,887) | -140.6% | (38,456) | -15.64% | 37,918 | 14.95% | (38,008) | -55.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (1,396) | -0.23% | (3,343) | -1.28% | ||||||||||||||||
| 合約負債增加（減少） | 320 | 0.05% | (61) | -0.02% | (18) | -0.01% | (30,097) | -8.65% | (6,011) | -2.36% | 1 | 0% | (956) | -0.85% | ||||||
| 應付帳款增加（減少） | 1,486 | 0.25% | (37,502) | -14.41% | 13,579 | 4.29% | 27,690 | 7.96% | 5,165 | 2.03% | 32,325 | 11.6% | 20,069 | 17.87% | 10,242 | 4.17% | (516) | -0.2% | 2,409 | 3.52% |
| 其他應付款增加（減少） | (30,052) | -5.05% | (10,233) | -3.93% | (28,133) | -8.9% | (5,413) | -1.56% | (43,639) | -17.17% | 11,638 | 4.18% | 8,886 | 7.91% | 13,020 | 5.3% | 18,862 | 7.43% | 609 | 0.89% |
| 其他流動負債增加（減少） | 375 | 0.06% | (81) | -0.03% | 280 | 0.09% | (567) | -0.16% | 109 | 0.04% | (7,077) | -2.54% | 261 | 0.23% | ||||||
| 淨確定福利負債增加(減少) | (445) | -0.07% | (525) | -0.2% | (622) | -0.2% | (397) | -0.11% | (303) | -0.12% | (177) | -0.06% | 110 | 0.1% | 136 | 0.06% | (5,213) | -2.05% | 167 | 0.24% |
| 其他營業負債增加（減少） | 1,481 | 0.25% | 1,140 | 0.44% | 1,109 | 0.35% | 1,244 | 0.36% | 1,079 | 0.42% | 152 | 0.05% | (73,279) | -65.25% | 671 | 0.27% | 522 | 0.21% | 520 | 0.76% |
| 與營業活動相關之負債之淨變動合計 | (28,231) | -4.75% | (50,605) | -19.45% | (13,810) | -4.37% | (6,914) | -1.99% | (43,600) | -17.15% | 36,862 | 13.23% | (18,247) | -16.25% | 26,191 | 10.65% | 19,086 | 7.52% | 6,926 | 10.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 28,648 | 4.82% | (238,347) | -91.62% | (124,911) | -39.51% | 29,686 | 8.53% | 3,197 | 1.26% | (43,596) | -15.65% | (176,134) | -156.84% | (12,265) | -4.99% | 57,004 | 22.47% | (31,082) | -45.4% |
| 調整項目合計 | 449,392 | 75.59% | 82,363 | 31.66% | 159,912 | 50.58% | 315,953 | 90.79% | 228,301 | 89.81% | 137,806 | 49.46% | 39,053 | 34.78% | 142,294 | 57.88% | 192,451 | 75.86% | 55,058 | 80.42% |
| 營運產生之現金流入（流出） | 638,535 | 107.41% | 314,618 | 120.93% | 340,101 | 107.57% | 355,789 | 102.23% | 277,540 | 109.18% | 344,770 | 123.74% | 148,084 | 131.87% | 272,915 | 111.01% | 286,544 | 112.95% | 129,707 | 189.46% |
| 收取之利息 | 10,473 | 1.76% | 3,434 | 1.32% | 555 | 0.18% | 769 | 0.22% | 2,454 | 0.97% | 1,811 | 0.65% | 962 | 0.86% | 615 | 0.25% | 584 | 0.23% | 1,588 | 2.32% |
| 支付之利息 | (28,413) | -4.78% | (21,235) | -8.16% | (12,042) | -3.81% | (6,868) | -1.97% | (9,329) | -3.67% | (4,623) | -1.66% | (5,642) | -5.02% | (5,646) | -2.3% | (5,459) | -2.15% | 5,937 | 8.67% |
| 退還（支付）之所得稅 | (26,090) | -4.39% | (36,656) | -14.09% | (12,440) | -3.93% | (1,673) | -0.48% | (16,465) | -6.48% | (63,333) | -22.73% | (31,105) | -27.7% | (22,047) | -8.97% | (27,970) | -11.02% | (68,770) | -100.45% |
| 營業活動之淨現金流入（流出） | 594,505 | 100% | 260,161 | 100% | 316,174 | 100% | 348,017 | 100% | 254,200 | 100% | 278,625 | 100% | 112,299 | 100% | 245,837 | 100% | 253,699 | 100% | 68,462 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (500) | 0.09% | (1,500) | 0.51% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 7,080 | -1.33% | 15,683 | -1.25% | ||||||||||||||
| 處分待出售非流動資產 | 40,493 | -13.89% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (343,241) | 117.76% | (532,608) | 99.86% | (1,302,777) | 104.22% | (275,110) | 94.38% | (517,575) | 98.87% | (713,522) | 98.29% | (178,770) | 143.16% | (118,654) | 77.83% | (122,776) | 83.76% | (500,699) | 89.08% |
| 處分不動產、廠房及設備 | 20,028 | -6.87% | 14,192 | -2.66% | 8,450 | -0.68% | 895 | -0.31% | 9,745 | -1.86% | 259 | -0.04% | ||||||||
| 存出保證金增加 | (1,171) | 0.4% | (894) | 0.17% | (16,476) | 1.32% | 0 | 0% | (1,622) | 0.31% | (487) | 0.07% | 0 | 0% | (85) | 0.06% | (3,604) | 2.46% | (4,484) | 0.8% |
| 存出保證金減少 | 1,355 | -0.46% | 699 | -0.13% | 0 | 0% | 46 | -0.02% | 1,763 | -0.34% | 0 | 0% | 4,442 | -3.56% | 43 | -0.03% | 3,790 | -2.59% | 6,301 | -1.12% |
| 取得無形資產 | (479) | 0.16% | (5,519) | 1.03% | (5,383) | 0.43% | (15,823) | 5.43% | (14,153) | 2.7% | (7,515) | 1.04% | (1,724) | 1.38% | (2,275) | 1.49% | (8,331) | 5.68% | (20,718) | 3.69% |
| 其他投資活動 | (8,459) | 2.9% | (15,814) | 2.96% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (291,474) | 100% | (533,364) | 100% | (1,250,085) | 100% | (291,492) | 100% | (523,465) | 100% | (725,957) | 100% | (124,872) | 100% | (152,455) | 100% | (146,581) | 100% | (562,084) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | 366.37% | 891,700 | 134.21% | 40,000 | -48.65% | 0 | 0% | 421,150 | 138.24% | 0 | 0% | 83,000 | -152.79% | 188,000 | 189.27% | 244,000 | 218.78% |
| 償還長期借款 | (368,990) | 97.61% | (65,441) | -239.75% | (220,965) | -33.26% | (134,856) | 164.01% | (190,669) | 93.38% | (111,630) | -36.64% | (171,406) | 609.75% | (99,619) | 183.39% | (88,667) | -89.27% | (132,500) | -118.8% |
| 存入保證金增加 | 36 | -0.01% | 56 | 0.21% | 148 | 0.02% | 32 | -0.04% | 161 | -0.08% | 599 | 0.2% | 142 | -0.51% | 14 | -0.03% | 2 | 0% | 69 | 0.06% |
| 存入保證金減少 | (35) | 0.01% | (80) | -0.29% | (80) | -0.01% | (53) | 0.06% | (86) | 0.04% | (363) | -0.12% | (14) | 0.05% | (14) | 0.03% | (7) | -0.01% | (39) | -0.03% |
| 租賃本金償還 | (9,048) | 2.39% | (7,240) | -26.53% | (6,381) | -0.96% | (7,301) | 8.88% | (7,236) | 3.54% | (5,105) | -1.68% | ||||||||
| 籌資活動之淨現金流入（流出） | (378,037) | 100% | 27,295 | 100% | 664,422 | 100% | (82,226) | 100% | (204,176) | 100% | 304,651 | 100% | (28,111) | 100% | (54,322) | 100% | 99,328 | 100% | 111,530 | 100% |
| 本期現金及約當現金增加（減少）數 | (75,006) | (245,908) | (269,489) | (25,701) | (473,441) | (142,681) | (40,684) | 39,060 | 206,446 | (382,092) | ||||||||||
| 期初現金及約當現金餘額 | 1,551,126 | 1,070,340 | 1,081,999 | 1,140,746 | 1,811,396 | 864,173 | 522,897 | 460,239 | 269,402 | 697,940 | ||||||||||
| 期末現金及約當現金餘額 | 1,476,120 | 824,432 | 812,510 | 1,115,045 | 1,337,955 | 721,492 | 482,213 | 499,299 | 475,848 | 315,848 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 1,476,120 | 824,432 | 812,510 | 1,115,045 | 1,337,955 | 721,492 | 482,213 | 499,299 | 475,848 | 315,848 | ||||||||||
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
昇陽半導體(8028) 2024年第2季「營業活動之現金流」單季為NT$2.82億元、較上一季衰退-9.47%；而今年初至今累積為NT$5.95億元、較去年同期成長128.51%。
單季
昇陽半導體(8028) 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$2.82億元，較上一季衰退-9.47%，為過去10年同期中的第1高。
同時昇陽半導體過去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8.5%與。
其中稅前淨利為NT$1.15億元，收益費損相關之調整項目為NT$2.16億元，所得稅/利息等之影響數為NT$-3,172萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$5.95億元，較去年同期成長128.51%，為過去10年同期中的第1高。
同時昇陽半導體過去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19.54%與。
其中稅前淨利為NT$1.89億元，收益費損相關之調整項目為NT$4.21億元，所得稅/利息等之影響數為NT$-4,403萬元
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） | 189,143 | 31.82% | 232,255 | 89.27% | 180,189 | 56.99% | 39,836 | 11.45% | 49,239 | 19.37% | 206,964 | 74.28% | 109,031 | 97.09% | 130,621 | 53.13% | 94,093 | 37.09% | 74,649 | 109.04% |
| 收益費損項目合計 | 420,744 | 70.77% | 320,710 | 123.27% | 284,823 | 90.08% | 286,267 | 82.26% | 225,104 | 88.55% | 181,402 | 65.11% | 215,187 | 191.62% | 154,559 | 62.87% | 135,447 | 53.39% | 86,140 | 125.82% |
| 折舊費用 | 420,655 | 70.76% | 364,913 | 140.26% | 284,787 | 90.07% | 267,973 | 77% | 229,780 | 90.39% | 170,813 | 61.31% | 164,335 | 146.34% | 145,477 | 59.18% | 126,223 | 49.75% | 90,627 | 132.38% |
| 攤銷費用 | 7,686 | 1.29% | 7,173 | 2.76% | 8,062 | 2.55% | 8,346 | 2.4% | 9,118 | 3.59% | 7,257 | 2.6% | 4,794 | 4.27% | 4,240 | 1.72% | 3,930 | 1.55% | 2,267 | 3.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 28,648 | 4.82% | (238,347) | -91.62% | (124,911) | -39.51% | 29,686 | 8.53% | 3,197 | 1.26% | (43,596) | -15.65% | (176,134) | -156.84% | (12,265) | -4.99% | 57,004 | 22.47% | (31,082) | -45.4% |
| 營業活動之淨現金流入（流出） | 594,505 | 100% | 260,161 | 100% | 316,174 | 100% | 348,017 | 100% | 254,200 | 100% | 278,625 | 100% | 112,299 | 100% | 245,837 | 100% | 253,699 | 100% | 68,462 | 100% |
投資活動之淨現金流
昇陽半導體(8028) 2024年第2季「投資活動之淨現金流」單季為NT$-2.11億元、較上一季衰退-163.81%；而今年初至今累積為NT$-2.91億元、較去年同期成長45.35%。
單季
昇陽半導體(8028) 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$-2.11億元，較上一季衰退-163.81%，為過去10年同期中的第3高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.91億元，較去年同期成長45.35%，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） | (291,474) | 100% | (533,364) | 100% | (1,250,085) | 100% | (291,492) | 100% | (523,465) | 100% | (725,957) | 100% | (124,872) | 100% | (152,455) | 100% | (146,581) | 100% | (562,084) | 100% |
| 取得不動產、廠房及設備 | (343,241) | 117.76% | (532,608) | 99.86% | (1,302,777) | 104.22% | (275,110) | 94.38% | (517,575) | 98.87% | (713,522) | 98.29% | (178,770) | 143.16% | (118,654) | 77.83% | (122,776) | 83.76% | (500,699) | 89.08% |
| 處分不動產、廠房及設備 | 20,028 | -6.87% | 14,192 | -2.66% | 8,450 | -0.68% | 895 | -0.31% | 9,745 | -1.86% | 259 | -0.04% | ||||||||
| 取得無形資產 | (479) | 0.16% | (5,519) | 1.03% | (5,383) | 0.43% | (15,823) | 5.43% | (14,153) | 2.7% | (7,515) | 1.04% | (1,724) | 1.38% | (2,275) | 1.49% | (8,331) | 5.68% | (20,718) | 3.69% |
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 7,080 | -1.33% | 15,683 | -1.25% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 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 | 0 | 0% | (500) | 0.09% | (1,500) | 0.51% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||
| 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
昇陽半導體(8028) 2024年第2季「籌資活動之淨現金流」單季為NT$-1.43億元、較上一季成長39.12%；而今年初至今累積為NT$-3.78億元、較去年同期衰退-1485%。
單季
昇陽半導體(8028) 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$-1.43億元，較上一季成長39.12%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-3.78億元，較去年同期衰退-1485%，為過去10年同期中的第10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） | (378,037) | 100% | 27,295 | 100% | 664,422 | 100% | (82,226) | 100% | (204,176) | 100% | 304,651 | 100% | (28,111) | 100% | (54,322) | 100% | 99,328 | 100% | 111,530 | 100% |
| 短期借款增加 | 0 | 0% | 39,954 | -48.59% | 34,829 | -17.06% | 0 | 0% | 46,977 | -86.48% | ||||||||||
| 短期借款減少 | 0 | 0% | (20,002) | 24.33% | (41,175) | 20.17% | 0 | 0% | (84,680) | 155.89% | ||||||||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | 366.37% | 891,700 | 134.21% | 40,000 | -48.65% | 0 | 0% | 421,150 | 138.24% | 0 | 0% | 83,000 | -152.79% | 188,000 | 189.27% | 244,000 | 218.78% |
| 償還長期借款 | (368,990) | 97.61% | (65,441) | -239.75% | (220,965) | -33.26% | (134,856) | 164.01% | (190,669) | 93.38% | (111,630) | -36.64% | (171,406) | 609.75% | (99,619) | 183.39% | (88,667) | -89.27% | (132,500) | -118.8% |
| 發放現金股利 | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||
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