8086
105
TWD+4.00 (3.96%)
2024.09.16收盤
宏捷科－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 | 2014年前6個月 | 2013年前6個月 | 2012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 | % | 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） | 501,794 | 189.82% | (193,858) | -151.71% | 84,036 | 53.15% | 425,793 | 75.86% | 392,980 | 194.83% | 109,655 | 60.62% | 264,320 | 75.05% | 172,256 | 64.68% | 396,235 | 106.21% | 589,603 | 81.07% | 27,524 | 28.25% | 11,700 | 9.16% | 18,528 | 29.24% |
| 本期稅前淨利（淨損） | 501,794 | 189.82% | (193,858) | -151.71% | 84,036 | 53.15% | 425,793 | 75.86% | 392,980 | 194.83% | 109,655 | 60.62% | 264,320 | 75.05% | 172,256 | 64.68% | 396,235 | 106.21% | 589,603 | 81.07% | 27,524 | 28.25% | 11,700 | 9.16% | 18,528 | 29.24% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 311,660 | 117.89% | 282,286 | 220.91% | 221,249 | 139.94% | 152,668 | 27.2% | 118,599 | 58.8% | 119,686 | 66.16% | 125,014 | 35.5% | 132,789 | 49.86% | 131,502 | 35.25% | 117,094 | 16.1% | 111,426 | 114.36% | 115,943 | 90.76% | 111,229 | 175.53% |
| 攤銷費用 | 3,728 | 1.41% | 6,108 | 4.78% | 5,549 | 3.51% | 7,465 | 1.33% | 4,884 | 2.42% | 4,903 | 2.71% | 2,342 | 0.66% | 1,757 | 0.66% | 2,808 | 0.75% | 2,076 | 0.29% | 3,309 | 3.4% | 2,092 | 1.64% | 2,246 | 3.54% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 1,864 | 1.46% | 0 | 0% | (1,042) | -0.52% | 0 | 0% | 0 | 0% | 0 | 0% | (947) | -0.13% | (3,824) | -3.92% | 4,336 | 3.39% | 11,836 | 18.68% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 273 | 0.1% | 0 | 0% | 4,225 | 2.67% | (330) | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 581 | 0.6% | (617) | -0.48% | 0 | 0% | ||||
| 利息費用 | 762 | 0.29% | 753 | 0.59% | 802 | 0.51% | 794 | 0.14% | 1,178 | 0.58% | 1,215 | 0.67% | 34 | 0.01% | 9 | 0% | 107 | 0.03% | 297 | 0.04% | 1,552 | 1.59% | 2,501 | 1.96% | 1,848 | 2.92% |
| 利息收入 | (16,500) | -6.24% | (13,955) | -10.92% | (5,798) | -3.67% | (7,666) | -1.37% | (7,426) | -3.68% | (9,172) | -5.07% | (6,534) | -1.86% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 50 | 0.02% | 0 | 0% | 125 | 0.08% | 1 | 0% | (92) | -0.05% | 0 | 0% | (990) | -0.28% | ||||||||||||
| 其他項目 | (1,784) | -0.67% | 16,365 | 12.81% | 160 | 0.1% | (1,335) | -0.24% | 718 | 0.36% | 2,857 | 1.58% | (10,364) | -2.94% | (5,036) | -1.89% | 11,520 | 3.09% | (26,963) | -3.71% | 10,021 | 10.28% | 2,791 | 2.18% | 12,760 | 20.14% |
| 收益費損項目合計 | 298,189 | 112.8% | 306,843 | 240.13% | 226,312 | 143.15% | 151,597 | 27.01% | 147,634 | 73.2% | 119,489 | 66.05% | 110,488 | 31.37% | 125,785 | 47.23% | 143,336 | 38.42% | 95,064 | 13.07% | 127,492 | 130.84% | 136,351 | 106.73% | 158,993 | 250.9% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (388,537) | -146.97% | (83,854) | -65.62% | 17,692 | 11.19% | 65,214 | 11.62% | (186,337) | -92.38% | (114,808) | -63.47% | 26,177 | 7.43% | (120,170) | -45.12% | 123,098 | 33% | 76,195 | 10.48% | (42,005) | -43.11% | (57,163) | -44.75% | (7,345) | -11.59% |
| 存貨（增加）減少 | (126,688) | -47.92% | (118,150) | -92.46% | 103,537 | 65.49% | (95,696) | -17.05% | (35,476) | -17.59% | (62,355) | -34.47% | (89,782) | -25.49% | 15,493 | 5.82% | 114,688 | 30.74% | (26,386) | -3.63% | (197,906) | -203.11% | (14,423) | -11.29% | (94,689) | -149.42% |
| 預付款項（增加）減少 | (576) | -0.22% | 3,844 | 3.01% | 6,260 | 3.96% | (43,611) | -7.77% | (8,616) | -4.27% | 2,301 | 1.27% | (12,271) | -3.48% | 2,907 | 1.09% | 14,874 | 3.99% | (5,819) | -0.8% | (33,432) | -34.31% | 3,431 | 2.69% | (5,513) | -8.7% |
| 其他金融資產（增加）減少 | 15,539 | 5.88% | ||||||||||||||||||||||||
| 其他營業資產（增加）減少 | 29,392 | 11.12% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (470,870) | -178.12% | (201,263) | -157.5% | 134,277 | 84.93% | (42,162) | -7.51% | (227,410) | -112.75% | (83,978) | -46.42% | (53,305) | -15.14% | (28,447) | -10.68% | 129,486 | 34.71% | (51,837) | -7.13% | (254,753) | -261.45% | (84,418) | -66.08% | (210,737) | -332.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (77,218) | -29.21% | 34,622 | 27.09% | 4,561 | 2.88% | 20,820 | 3.71% | 9,172 | 4.55% | 171 | 0.09% | (227) | -0.06% | ||||||||||||
| 應付帳款增加（減少） | (9,909) | -3.75% | 193,374 | 151.33% | (98,103) | -62.05% | (6,564) | -1.17% | (73,036) | -36.21% | 48,769 | 26.96% | 45,253 | 12.85% | 19,803 | 7.44% | (99,546) | -26.68% | 70,139 | 9.64% | 97,624 | 100.19% | 41,211 | 32.26% | 77,653 | 122.54% |
| 其他營業負債增加（減少） | 21,168 | 8.01% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (65,959) | -24.95% | 203,897 | 159.57% | (237,856) | -150.45% | 81,262 | 14.48% | (72,755) | -36.07% | 73,650 | 40.71% | 37,247 | 10.58% | 6,054 | 2.27% | (139,411) | -37.37% | 121,634 | 16.72% | 198,778 | 204% | 66,745 | 52.25% | 106,509 | 168.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (536,829) | -203.07% | 2,634 | 2.06% | (103,579) | -65.52% | 39,100 | 6.97% | (300,165) | -148.82% | (10,328) | -5.71% | (16,058) | -4.56% | (22,393) | -8.41% | (9,925) | -2.66% | 69,797 | 9.6% | (55,975) | -57.45% | (17,673) | -13.83% | (104,228) | -164.48% |
| 調整項目合計 | (238,640) | -90.27% | 309,477 | 242.19% | 122,733 | 77.63% | 190,697 | 33.97% | (152,531) | -75.62% | 109,161 | 60.34% | 94,430 | 26.81% | 103,392 | 38.82% | 133,411 | 35.76% | 164,861 | 22.67% | 71,517 | 73.4% | 118,678 | 92.9% | 54,765 | 86.42% |
| 營運產生之現金流入（流出） | 263,154 | 99.54% | 115,619 | 90.48% | 206,769 | 130.78% | 616,490 | 109.83% | 240,449 | 119.21% | 218,816 | 120.96% | 358,750 | 101.86% | 275,648 | 103.5% | 529,646 | 141.97% | 754,464 | 103.74% | 99,041 | 101.65% | 130,378 | 102.06% | 73,293 | 115.66% |
| 收取之利息 | 16,596 | 6.28% | 13,827 | 10.82% | 5,798 | 3.67% | 7,666 | 1.37% | 7,426 | 3.68% | 9,172 | 5.07% | 6,534 | 1.86% | 5,444 | 2.04% | 5,424 | 1.45% | 3,929 | 0.54% | ||||||
| 支付之利息 | (3,670) | -1.39% | (653) | -0.51% | (802) | -0.51% | (794) | -0.14% | (1,244) | -0.62% | (1,152) | -0.64% | (38) | -0.01% | (12) | 0% | (148) | -0.04% | (330) | -0.05% | (1,595) | -1.64% | (2,627) | -2.06% | (1,863) | -2.94% |
| 退還（支付）之所得稅 | (11,723) | -4.43% | (1,011) | -0.79% | (53,666) | -33.94% | (62,073) | -11.06% | (44,932) | -22.28% | (45,940) | -25.4% | (13,052) | -3.71% | (14,765) | -5.54% | (161,847) | -43.38% | (30,774) | -4.23% | (8) | -0.01% | 0 | 0% | (8,061) | -12.72% |
| 營業活動之淨現金流入（流出） | 264,357 | 100% | 127,782 | 100% | 158,099 | 100% | 561,289 | 100% | 201,699 | 100% | 180,896 | 100% | 352,194 | 100% | 266,315 | 100% | 373,075 | 100% | 727,289 | 100% | 97,438 | 100% | 127,751 | 100% | 63,369 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (495,298) | 99.59% | (276,556) | 96.62% | (451,477) | 64.74% | (279,251) | 25.36% | (225,726) | 48.81% | (35,295) | 108.92% | (44,595) | 30.81% | (48,118) | 88.3% | (61,697) | 65.06% | (49,196) | 20.27% | (16,751) | 24.77% | (23,481) | 44.47% | (29,539) | 36.48% |
| 取得無形資產 | (2,049) | 0.41% | (1,299) | 0.45% | (2,816) | 0.4% | (6,388) | 0.58% | (2,050) | 0.44% | (2,468) | 7.62% | (7,114) | 4.91% | (127) | 0.23% | (2,376) | 2.51% | 0 | 0% | (3,223) | 4.77% | (1,250) | 2.37% | 0 | 0% |
| 其他金融資產增加 | (9) | 0% | (67) | 0.02% | (57) | 0.01% | (1,140) | 0.1% | (91) | 0.02% | (4,210) | 12.99% | (26) | 0.05% | (29) | 0.03% | ||||||||||
| 其他非流動資產減少 | 0 | 0% | 1,716 | -0.6% | 0 | 0% | 2,266 | -0.21% | 126 | -0.03% | 0 | 0% | 107 | -0.07% | 2,863 | -5.25% | 5,422 | -5.72% | (7,168) | 2.95% | 2,096 | -3.1% | ||||
| 投資活動之淨現金流入（流出） | (497,356) | 100% | (286,226) | 100% | (697,355) | 100% | (1,100,935) | 100% | (462,472) | 100% | (32,406) | 100% | (144,751) | 100% | (54,496) | 100% | (94,829) | 100% | (242,706) | 100% | (67,615) | 100% | (52,797) | 100% | (80,974) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 380,000 | 102.87% | 210,000 | 100.86% | 0 | 0% | 90,000 | 9.4% | 0 | 0% | 50,000 | 400.8% | ||||||||||||||
| 償還長期借款 | (4,584) | -1.24% | 0 | 0% | (8,334) | 159.75% | (8,334) | -94.6% | (47,619) | 134.16% | (35,120) | -57.29% | (35,120) | -281.52% | (31,954) | 37.18% | (11,120) | 69.12% | ||||||||
| 存入保證金減少 | (2,000) | -0.54% | 0 | 0% | (2,000) | -4.33% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (4,003) | -1.08% | (2,947) | -1.42% | (2,897) | 100% | (2,665) | 100% | (2,734) | -0.29% | (3,008) | -6.52% | ||||||||||||||
| 其他籌資活動 | 0 | 0% | 1,163 | 0.56% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 369,413 | 100% | 208,216 | 100% | (2,897) | 100% | (2,665) | 100% | 957,391 | 100% | 46,164 | 100% | (5,217) | 100% | 8,810 | 100% | (35,495) | 100% | 61,301 | 100% | 12,475 | 100% | (85,943) | 100% | (16,088) | 100% |
| 本期現金及約當現金增加（減少）數 | 136,414 | 49,772 | (542,153) | (542,311) | 696,618 | 194,654 | 202,226 | 220,629 | 242,751 | 545,884 | 41,903 | (9,301) | (37,165) | |||||||||||||
| 期初現金及約當現金餘額 | 1,979,054 | 1,913,241 | 3,050,683 | 4,560,679 | 1,133,208 | 1,225,681 | 1,210,420 | 1,153,202 | 1,608,068 | 859,248 | 642,188 | 529,657 | 532,481 | |||||||||||||
| 期末現金及約當現金餘額 | 2,115,468 | 1,963,013 | 2,508,530 | 4,018,368 | 1,829,826 | 1,420,335 | 1,412,646 | 1,373,831 | 1,850,819 | 1,405,132 | 684,091 | 520,356 | 495,316 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,115,468 | 1,963,013 | 2,508,530 | 4,018,368 | 1,829,826 | 1,420,335 | 1,412,646 | 1,373,831 | 1,850,819 | 1,405,132 | 684,091 | 520,356 | 495,316 | |||||||||||||
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
宏捷科(8086) 2024年第2季「營業活動之現金流」單季為NT$2.03億元、較上一季成長233.75%；而今年初至今累積為NT$2.64億元、較去年同期成長106.88%。
單季
宏捷科(8086) 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$2.03億元，較上一季成長233.75%，為過去10年同期中的第2高。
同時宏捷科過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為3.56%、28.49%與12%。
其中稅前淨利為NT$2.45億元，收益費損相關之調整項目為NT$1.52億元，所得稅/利息等之影響數為NT$-484萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.64億元，較去年同期成長106.88%，為過去10年同期中的第6高。
同時宏捷科過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-22.2%、7.88%與10.5%。
其中稅前淨利為NT$5.02億元，收益費損相關之調整項目為NT$2.98億元，所得稅/利息等之影響數為NT$120萬元
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 | 2014年前6個月 | 2013年前6個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 501,794 | 189.82% | (193,858) | -151.71% | 84,036 | 53.15% | 425,793 | 75.86% | 392,980 | 194.83% | 109,655 | 60.62% | 264,320 | 75.05% | 172,256 | 64.68% | 396,235 | 106.21% | 589,603 | 81.07% | 27,524 | 28.25% | 11,700 | 9.16% | 18,528 | 29.24% |
| 收益費損項目合計 | 298,189 | 112.8% | 306,843 | 240.13% | 226,312 | 143.15% | 151,597 | 27.01% | 147,634 | 73.2% | 119,489 | 66.05% | 110,488 | 31.37% | 125,785 | 47.23% | 143,336 | 38.42% | 95,064 | 13.07% | 127,492 | 130.84% | 136,351 | 106.73% | 158,993 | 250.9% |
| 折舊費用 | 311,660 | 117.89% | 282,286 | 220.91% | 221,249 | 139.94% | 152,668 | 27.2% | 118,599 | 58.8% | 119,686 | 66.16% | 125,014 | 35.5% | 132,789 | 49.86% | 131,502 | 35.25% | 117,094 | 16.1% | 111,426 | 114.36% | 115,943 | 90.76% | 111,229 | 175.53% |
| 攤銷費用 | 3,728 | 1.41% | 6,108 | 4.78% | 5,549 | 3.51% | 7,465 | 1.33% | 4,884 | 2.42% | 4,903 | 2.71% | 2,342 | 0.66% | 1,757 | 0.66% | 2,808 | 0.75% | 2,076 | 0.29% | 3,309 | 3.4% | 2,092 | 1.64% | 2,246 | 3.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (536,829) | -203.07% | 2,634 | 2.06% | (103,579) | -65.52% | 39,100 | 6.97% | (300,165) | -148.82% | (10,328) | -5.71% | (16,058) | -4.56% | (22,393) | -8.41% | (9,925) | -2.66% | 69,797 | 9.6% | (55,975) | -57.45% | (17,673) | -13.83% | (104,228) | -164.48% |
| 營業活動之淨現金流入（流出） | 264,357 | 100% | 127,782 | 100% | 158,099 | 100% | 561,289 | 100% | 201,699 | 100% | 180,896 | 100% | 352,194 | 100% | 266,315 | 100% | 373,075 | 100% | 727,289 | 100% | 97,438 | 100% | 127,751 | 100% | 63,369 | 100% |
投資活動之淨現金流
宏捷科(8086) 2024年第2季「投資活動之淨現金流」單季為NT$-1.43億元、較上一季成長59.84%；而今年初至今累積為NT$-4.97億元、較去年同期衰退-73.76%。
單季
宏捷科(8086) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.43億元，較上一季成長59.84%，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$-4.97億元，較去年同期衰退-73.76%，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 | 2014年前6個月 | 2013年前6個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (497,356) | 100% | (286,226) | 100% | (697,355) | 100% | (1,100,935) | 100% | (462,472) | 100% | (32,406) | 100% | (144,751) | 100% | (54,496) | 100% | (94,829) | 100% | (242,706) | 100% | (67,615) | 100% | (52,797) | 100% | (80,974) | 100% |
| 取得不動產、廠房及設備 | (495,298) | 99.59% | (276,556) | 96.62% | (451,477) | 64.74% | (279,251) | 25.36% | (225,726) | 48.81% | (35,295) | 108.92% | (44,595) | 30.81% | (48,118) | 88.3% | (61,697) | 65.06% | (49,196) | 20.27% | (16,751) | 24.77% | (23,481) | 44.47% | (29,539) | 36.48% |
| 處分不動產、廠房及設備 | 0 | 0% | 148 | -0.03% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (2,049) | 0.41% | (1,299) | 0.45% | (2,816) | 0.4% | (6,388) | 0.58% | (2,050) | 0.44% | (2,468) | 7.62% | (7,114) | 4.91% | (127) | 0.23% | (2,376) | 2.51% | 0 | 0% | (3,223) | 4.77% | (1,250) | 2.37% | 0 | 0% |
| 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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% | 56,130 | -12.14% | 36,240 | -111.83% | ||||||||||||||||||||
| 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
宏捷科(8086) 2024年第2季「籌資活動之淨現金流」單季為NT$1.81億元、較上一季衰退-3.5%；而今年初至今累積為NT$3.69億元、較去年同期成長77.42%。
單季
宏捷科(8086) 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$1.81億元，較上一季衰退-3.5%，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$3.69億元，較去年同期成長77.42%，為過去10年同期中的第2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 | 2014年前6個月 | 2013年前6個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 369,413 | 100% | 208,216 | 100% | (2,897) | 100% | (2,665) | 100% | 957,391 | 100% | 46,164 | 100% | (5,217) | 100% | 8,810 | 100% | (35,495) | 100% | 61,301 | 100% | 12,475 | 100% | (85,943) | 100% | (16,088) | 100% |
| 短期借款增加 | 0 | 0% | 100,000 | 10.45% | 50,000 | 108.31% | (40,000) | 46.54% | 10,000 | -62.16% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | 15,000 | 170.26% | 0 | 0% | (20,000) | -32.63% | (20,000) | -160.32% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 380,000 | 102.87% | 210,000 | 100.86% | 0 | 0% | 90,000 | 9.4% | 0 | 0% | 50,000 | 400.8% | ||||||||||||||
| 償還長期借款 | (4,584) | -1.24% | 0 | 0% | (8,334) | 159.75% | (8,334) | -94.6% | (47,619) | 134.16% | (35,120) | -57.29% | (35,120) | -281.52% | (31,954) | 37.18% | (11,120) | 69.12% | ||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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