8080
30.6
TWD+1.85 (6.43%)
2024.11.22收盤
印鉐－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 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012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 | % | 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） | (14,271) | -55.77% | 7,850 | 9.54% | 159,636 | -123.3% | 6,708 | -144.29% | (30,502) | 62.47% | (15,263) | 16.44% | (378,114) | -863.23% | (110,596) | -481.06% | (27,242) | 27.53% | (71,701) | -912.23% | (16,839) | 20.78% | 53,984 | 47.03% | (15,242) | 73.01% |
| 本期稅前淨利（淨損） | (14,271) | -55.77% | 7,850 | 9.54% | 159,636 | -123.3% | 6,708 | -144.29% | (30,502) | 62.47% | (15,263) | 16.44% | (378,114) | -863.23% | (110,596) | -481.06% | (27,242) | 27.53% | (71,701) | -912.23% | (16,839) | 20.78% | 53,984 | 47.03% | (15,242) | 73.01% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,287 | 8.94% | 3,006 | 3.65% | 1,528 | -1.18% | 5,262 | -113.19% | 6,163 | -12.62% | 4,036 | -4.35% | 3,379 | 7.71% | 7,105 | 30.9% | 25,147 | -25.41% | 36,254 | 461.25% | 35,170 | -43.41% | 18,067 | 15.74% | 3,158 | -15.13% |
| 攤銷費用 | 469 | 1.83% | 158 | 0.19% | 142 | -0.11% | 495 | -10.65% | 503 | -1.03% | 511 | -0.55% | 541 | 1.24% | 4,056 | 17.64% | 4,110 | -4.15% | 995 | 12.66% | 1,161 | -1.43% | 2,295 | 2% | 790 | -3.78% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,715 | 6.7% | 0 | 0% | 0 | 0% | 643 | -13.83% | 4,397 | -9.01% | 15 | -0.02% | 319,059 | 728.41% | 31,396 | 136.56% | 0 | 0% | 0 | 0% | 181 | -0.22% | (14) | -0.01% | (761) | 3.65% |
| 利息費用 | 2,470 | 9.65% | 2,603 | 3.16% | 1,972 | -1.52% | 1,343 | -28.89% | 2,888 | -5.92% | 210 | -0.23% | 2,081 | 4.75% | 1,730 | 7.53% | 4,610 | -4.66% | 6,986 | 88.88% | 8,092 | -9.99% | 6,388 | 5.57% | 1,656 | -7.93% |
| 利息收入 | (678) | -2.65% | (277) | -0.34% | (99) | 0.08% | (82) | 1.76% | (294) | 0.6% | (41) | 0.04% | (218) | -0.5% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 1,100 | 1.34% | 1,670 | -1.29% | 1,586 | -34.11% | 2,851 | -5.84% | 4,148 | -4.47% | 3,493 | 7.97% | (1,259) | -5.48% | (834) | 0.84% | (1,034) | -13.16% | (579) | 0.71% | 323 | 0.28% | 1,024 | -4.9% |
| 處分投資損失（利益） | 2,750 | 10.75% | (1,869) | -2.27% | (296) | 0.23% | (1,880) | 40.44% | 868 | -1.78% | (2,158) | 2.32% | 0 | 0% | 0 | 0% | 0 | 0% | (26) | -0.33% | (25) | 0.03% | 675 | 0.59% | (29) | 0.14% |
| 非金融資產減損損失 | 7,598 | 29.69% | 0 | 0% | 1,864 | -3.82% | 3,664 | -3.95% | 3,442 | 7.86% | 25,496 | 110.9% | 0 | 0% | 19,500 | 248.09% | ||||||||||
| 收益費損項目合計 | 16,611 | 64.92% | 4,721 | 5.74% | 5,233 | -4.04% | 6,584 | -141.62% | 19,626 | -40.2% | 10,263 | -11.05% | 325,087 | 742.17% | 67,989 | 295.73% | 17,728 | -17.91% | 62,903 | 800.29% | 42,997 | -53.07% | (51,198) | -44.61% | 3,550 | -17% |
| 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 | 1,722 | 6.73% | 4,240 | 5.15% | 991 | -0.77% | (3,678) | 79.11% | 0 | 0% | 1,118 | -1.2% | 296 | 0.68% | 1,267 | 5.51% | (27,546) | 27.84% | 2,692 | 34.25% | 43 | -0.05% | (31) | -0.03% | 59 | -0.28% |
| 應收帳款（增加）減少 | 4,351 | 17% | (11,664) | -14.18% | (9,336) | 7.21% | (6,961) | 149.73% | 19,354 | -39.64% | (22,960) | 24.73% | 115,864 | 264.52% | (133,563) | -580.96% | (119,489) | 120.74% | 14,866 | 189.13% | 16,983 | -20.96% | 184,286 | 160.56% | (5,742) | 27.5% |
| 應收帳款－關係人（增加）減少 | 3,812 | 14.9% | ||||||||||||||||||||||||
| 其他應收款（增加）減少 | 1,309 | 5.12% | (2,317) | -2.82% | 42 | -0.03% | 124 | -2.67% | 401 | -0.82% | (49,522) | 53.34% | 1,637 | 3.74% | (10,456) | -45.48% | (8,184) | 8.27% | 109 | 1.39% | 57,484 | -70.95% | 6,026 | 5.25% | (1,439) | 6.89% |
| 其他應收款－關係人（增加）減少 | 19,514 | 76.26% | ||||||||||||||||||||||||
| 存貨（增加）減少 | (8,615) | -33.67% | 5,197 | 6.32% | (1,282) | 0.99% | (18,124) | 389.85% | (4,279) | 8.76% | 24,452 | -26.34% | 27,638 | 63.1% | 4,478 | 19.48% | 61,372 | -62.02% | 23,711 | 301.67% | (90,743) | 112% | 31,941 | 27.83% | 7,708 | -36.92% |
| 預付款項（增加）減少 | (13,493) | -52.73% | 6,723 | 8.17% | (23,401) | 18.07% | 1,372 | -29.51% | (10,849) | 22.22% | (4,793) | 5.16% | ||||||||||||||
| 其他流動資產（增加）減少 | (6) | -0.02% | (57) | -0.07% | (59,910) | 46.27% | 0 | 0% | (8,236) | 16.87% | 7,999 | -8.62% | 1,829 | 4.18% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 8,594 | 33.59% | 2,122 | 2.58% | (92,896) | 71.75% | (27,267) | 586.51% | (3,525) | 7.22% | (43,674) | 47.04% | 147,182 | 336.02% | (129,921) | -565.12% | (166,877) | 168.63% | 41,816 | 532.01% | (14,394) | 17.77% | 223,825 | 195.01% | 1,634 | -7.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (2,136) | -8.35% | (5,000) | -6.08% | (268,150) | 207.11% | 6,518 | -140.2% | (21,388) | 43.81% | (2) | 0% | (72,336) | -165.14% | 201,104 | 874.75% | 62,241 | -62.9% | (12,534) | -159.47% | (36,792) | 45.41% | (89,894) | -78.32% | (3,104) | 14.87% |
| 其他應付款增加（減少） | 2,079 | 8.12% | 13,893 | 16.89% | 51,564 | -39.83% | 2,718 | -58.46% | (5,481) | 11.23% | (43,914) | 47.3% | 1,088 | 2.48% | 4,036 | 17.56% | 12,980 | -13.12% | 559 | 7.11% | (38,098) | 47.02% | (29,221) | -25.46% | (5,173) | 24.78% |
| 其他流動負債增加（減少） | 14,570 | 56.94% | 59,519 | 72.34% | 17,037 | -13.16% | (24) | 0.52% | 148 | -0.3% | 8,738 | -9.41% | 13,864 | 31.65% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 14,513 | 56.72% | 68,412 | 83.15% | (198,578) | 153.38% | 9,212 | -198.15% | (34,469) | 70.6% | (44,210) | 47.62% | (48,411) | -110.52% | 196,746 | 855.79% | 82,046 | -82.91% | (19,056) | -242.44% | (85,954) | 106.09% | (107,504) | -93.66% | (11,126) | 53.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 23,107 | 90.3% | 70,534 | 85.73% | (291,474) | 225.13% | (18,055) | 388.36% | (37,994) | 77.82% | (87,884) | 94.66% | 98,771 | 225.49% | 66,825 | 290.67% | (84,831) | 85.72% | 22,760 | 289.57% | (100,348) | 123.86% | 116,321 | 101.34% | (9,492) | 45.47% |
| 調整項目合計 | 39,718 | 155.22% | 75,255 | 91.47% | (286,241) | 221.09% | (11,471) | 246.74% | (18,368) | 37.62% | (77,621) | 83.6% | 423,858 | 967.67% | 134,814 | 586.4% | (67,103) | 67.81% | 85,663 | 1089.86% | (57,351) | 70.79% | 65,123 | 56.74% | (5,942) | 28.46% |
| 營運產生之現金流入（流出） | 25,447 | 99.45% | 83,105 | 101.01% | (126,605) | 97.79% | (4,763) | 102.45% | (48,870) | 100.09% | (92,884) | 100.04% | 45,744 | 104.43% | 24,218 | 105.34% | (94,345) | 95.34% | 13,962 | 177.63% | (74,190) | 91.57% | 119,107 | 103.77% | (21,184) | 101.47% |
| 收取之利息 | 678 | 2.65% | 277 | 0.34% | 99 | -0.08% | 82 | -1.76% | 45 | -0.09% | 41 | -0.04% | 218 | 0.5% | 450 | 1.96% | 222 | -0.22% | 830 | 10.56% | 1,066 | -1.32% | 2,164 | 1.89% | 2,371 | -11.36% |
| 退還（支付）之所得稅 | (537) | -2.1% | (1,108) | -1.35% | (2,964) | 2.29% | 32 | -0.69% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 營業活動之淨現金流入（流出） | 25,588 | 100% | 82,274 | 100% | (129,470) | 100% | (4,649) | 100% | (48,825) | 100% | (92,843) | 100% | 43,802 | 100% | 22,990 | 100% | (98,960) | 100% | 7,860 | 100% | (81,017) | 100% | 114,778 | 100% | (20,877) | 100% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||
| 營業活動之收現類別 | ||||||||||||||||||||||||||
| 營業活動之收現類別合計 | 25,588 | 82,274 | (129,470) | (4,649) | (48,825) | (92,843) | 43,802 | 22,990 | (98,960) | 7,860 | (81,017) | 114,778 | (20,877) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 存出保證金減少 | 50 | -71.43% | 1,930 | 101.15% | 0 | 0% | 450 | 18.38% | 0 | 0% | 0 | 0% | (7) | -0.06% | 267 | 1.61% | 215 | -11.47% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 取得無形資產 | (120) | 171.43% | (22) | -1.15% | 0 | 0% | (190) | -7.76% | (300) | 2.3% | 0 | 0% | (340) | -1.36% | (342) | -3.11% | (355) | -2.14% | (375) | 20.01% | (360) | 10.52% | (400) | -0.36% | (300) | 0.44% |
| 投資活動之淨現金流入（流出） | (70) | 100% | 1,908 | 100% | (9,415) | 100% | 2,448 | 100% | (13,062) | 100% | 70,622 | 100% | 25,005 | 100% | 10,984 | 100% | 16,604 | 100% | (1,874) | 100% | (3,421) | 100% | 111,294 | 100% | (67,711) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (2,020) | -0.63% | (996) | 27.67% | 0 | 0% | (22,170) | 94.07% | (1,284) | 15.66% | 0 | 0% | 66,194 | 168.99% | (84,119) | 68.58% | (21,960) | 78.01% | ||||||||
| 現金增資 | 324,000 | 101.4% | 0 | 0% | 10,003 | 17.37% | 0 | 0% | 0 | 0% | 6,400 | 249.03% | 0 | 0% | 0 | 0% | 0 | 0% | 50 | -0.5% | 21,357 | 54.52% | ||||
| 支付之利息 | (2,461) | -0.77% | (2,603) | 72.33% | (1,972) | -3.42% | (1,343) | 5.7% | (2,584) | 31.51% | (192) | -7.47% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 319,519 | 100% | (3,599) | 100% | 57,603 | 100% | (23,568) | 100% | (8,200) | 100% | 2,570 | 100% | (98,750) | 100% | (11,886) | 100% | 492 | 100% | (10,064) | 100% | 39,171 | 100% | (122,660) | 100% | (28,151) | 100% |
| 本期現金及約當現金增加（減少）數 | 345,037 | 80,583 | (81,229) | (25,400) | (71,573) | (20,579) | (29,165) | 18,043 | (90,413) | 599 | (42,462) | 112,366 | (126,644) | |||||||||||||
| 期初現金及約當現金餘額 | 128,597 | 18,619 | 96,428 | 123,950 | 146,530 | 66,040 | 100,970 | 80,873 | 171,720 | 179,876 | 220,721 | 159,914 | 197,398 | |||||||||||||
| 期末現金及約當現金餘額 | 473,634 | 99,202 | 15,199 | 98,550 | 74,957 | 45,461 | 71,805 | 98,916 | 81,307 | 180,475 | 178,259 | 272,280 | 70,754 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 473,634 | 96,444 | 15,199 | 98,550 | 74,957 | 45,461 | 71,805 | 98,916 | 81,307 | 180,475 | 178,259 | 272,280 | 70,754 | |||||||||||||
| 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 | 2,758 | ||||||||||||||||||||||||
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
印鉐(8080) 2024年第3季「營業活動之現金流」單季為NT$2,819萬元、較上一季成長280.43%；而今年初至今累積為NT$2,559萬元、較去年同期衰退-68.9%。
單季
印鉐(8080) 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$2,819萬元，較上一季成長280.43%，為過去10年同期中的第2高。
同時印鉐過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為20.18%、34.02%與25.16%。
其中稅前淨利為NT$376萬元，收益費損相關之調整項目為NT$120萬元，所得稅/利息等之影響數為NT$5,000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$2,559萬元，較去年同期衰退-68.9%，為過去10年同期中的第3高。
同時印鉐過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為95.78%、17.87%與8.76%。
其中稅前淨利為NT$-1,427萬元，收益費損相關之調整項目為NT$1,661萬元，所得稅/利息等之影響數為NT$14.1萬元
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 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (14,271) | -55.77% | 7,850 | 9.54% | 159,636 | -123.3% | 6,708 | -144.29% | (30,502) | 62.47% | (15,263) | 16.44% | (378,114) | -863.23% | (110,596) | -481.06% | (27,242) | 27.53% | (71,701) | -912.23% | (16,839) | 20.78% | 53,984 | 47.03% | (15,242) | 73.01% |
| 收益費損項目合計 | 16,611 | 64.92% | 4,721 | 5.74% | 5,233 | -4.04% | 6,584 | -141.62% | 19,626 | -40.2% | 10,263 | -11.05% | 325,087 | 742.17% | 67,989 | 295.73% | 17,728 | -17.91% | 62,903 | 800.29% | 42,997 | -53.07% | (51,198) | -44.61% | 3,550 | -17% |
| 折舊費用 | 2,287 | 8.94% | 3,006 | 3.65% | 1,528 | -1.18% | 5,262 | -113.19% | 6,163 | -12.62% | 4,036 | -4.35% | 3,379 | 7.71% | 7,105 | 30.9% | 25,147 | -25.41% | 36,254 | 461.25% | 35,170 | -43.41% | 18,067 | 15.74% | 3,158 | -15.13% |
| 攤銷費用 | 469 | 1.83% | 158 | 0.19% | 142 | -0.11% | 495 | -10.65% | 503 | -1.03% | 511 | -0.55% | 541 | 1.24% | 4,056 | 17.64% | 4,110 | -4.15% | 995 | 12.66% | 1,161 | -1.43% | 2,295 | 2% | 790 | -3.78% |
| 與營業活動相關之資產及負債之淨變動合計 | 23,107 | 90.3% | 70,534 | 85.73% | (291,474) | 225.13% | (18,055) | 388.36% | (37,994) | 77.82% | (87,884) | 94.66% | 98,771 | 225.49% | 66,825 | 290.67% | (84,831) | 85.72% | 22,760 | 289.57% | (100,348) | 123.86% | 116,321 | 101.34% | (9,492) | 45.47% |
| 營業活動之淨現金流入（流出） | 25,588 | 100% | 82,274 | 100% | (129,470) | 100% | (4,649) | 100% | (48,825) | 100% | (92,843) | 100% | 43,802 | 100% | 22,990 | 100% | (98,960) | 100% | 7,860 | 100% | (81,017) | 100% | 114,778 | 100% | (20,877) | 100% |
投資活動之淨現金流
印鉐(8080) 2024年第3季「投資活動之淨現金流」單季為NT$5萬元、較上一季成長141.67%；而今年初至今累積為NT$-7萬元、較去年同期衰退-103.67%。
單季
印鉐(8080) 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$5萬元，較上一季成長141.67%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7萬元，較去年同期衰退-103.67%，為過去10年同期中的第7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 | 2014年前9個月 | 2013年前9個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (70) | 100% | 1,908 | 100% | (9,415) | 100% | 2,448 | 100% | (13,062) | 100% | 70,622 | 100% | 25,005 | 100% | 10,984 | 100% | 16,604 | 100% | (1,874) | 100% | (3,421) | 100% | 111,294 | 100% | (67,711) | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (6,605) | 70.15% | (110) | -4.49% | (3,012) | 23.06% | (20,006) | -28.33% | (1,779) | -7.11% | (785) | -7.15% | (7,685) | -46.28% | (2,160) | 115.26% | (22,668) | 662.61% | (82,711) | -74.32% | (2,585) | 3.82% | ||
| 處分不動產、廠房及設備 | 0 | 0% | 69 | -0.53% | 1,071 | 1.52% | 7,061 | 28.24% | ||||||||||||||||||
| 取得無形資產 | (120) | 171.43% | (22) | -1.15% | 0 | 0% | (190) | -7.76% | (300) | 2.3% | 0 | 0% | (340) | -1.36% | (342) | -3.11% | (355) | -2.14% | (375) | 20.01% | (360) | 10.52% | (400) | -0.36% | (300) | 0.44% |
| 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% | 0 | 0% | (9,341) | -381.58% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,400 | -25.49% | 10,057 | 410.83% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (49,000) | -44.03% | (134,370) | 198.45% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 42,076 | 37.81% | 50,950 | -75.25% | ||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 20,809 | 83.22% | ||||||||||||||||
| 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
印鉐(8080) 2024年第3季「籌資活動之淨現金流」單季為NT$3.22億元、較上一季成長21514.42%；而今年初至今累積為NT$3.2億元、較去年同期成長8977.99%。
單季
印鉐(8080) 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$3.22億元，較上一季成長21514.42%，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$3.2億元，較去年同期成長8977.99%，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 | 2014年前9個月 | 2013年前9個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 319,519 | 100% | (3,599) | 100% | 57,603 | 100% | (23,568) | 100% | (8,200) | 100% | 2,570 | 100% | (98,750) | 100% | (11,886) | 100% | 492 | 100% | (10,064) | 100% | 39,171 | 100% | (122,660) | 100% | (28,151) | 100% |
| 短期借款增加 | 0 | 0% | 49,572 | 86.06% | (98,758) | 100.01% | (11,886) | 100% | 20,005 | 4066.06% | 18,594 | -184.76% | ||||||||||||||
| 短期借款減少 | (2,020) | -0.63% | (996) | 27.67% | 0 | 0% | (22,170) | 94.07% | (1,284) | 15.66% | 0 | 0% | 66,194 | 168.99% | (84,119) | 68.58% | (21,960) | 78.01% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (19,513) | -3966.06% | (29,013) | 288.28% | (48,500) | -123.82% | (39,341) | 32.07% | (5,085) | 18.06% | ||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8) | 0.08% | 0 | 0% | 0 | 0% | (1,111) | 3.95% | ||||||||||
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