8104
45.25
TWD-1.00 (-2.16%)
2024.10.18收盤
錸寶－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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 47,680 | 22.79% | 26,221 | 10.59% | 36,498 | -20.38% | 148,104 | 178.08% | 84,720 | 54.13% | 51,831 | 33.36% | 194,995 | 650.81% | 199,966 | 506.78% | 160,517 | 131.74% |
| 本期稅前淨利（淨損） | 47,680 | 22.79% | 26,221 | 10.59% | 36,498 | -20.38% | 148,104 | 178.08% | 84,720 | 54.13% | 51,831 | 33.36% | 194,995 | 650.81% | 199,966 | 506.78% | 160,517 | 131.74% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 81,751 | 39.07% | 72,997 | 29.49% | 63,307 | -35.35% | 54,484 | 65.51% | 57,345 | 36.64% | 55,353 | 35.63% | 18,953 | 63.26% | 19,282 | 48.87% | 19,749 | 16.21% |
| 攤銷費用 | 993 | 0.47% | 578 | 0.23% | 8,413 | -4.7% | 9,735 | 11.71% | 9,750 | 6.23% | 9,593 | 6.17% | 9,559 | 31.9% | 9,559 | 24.23% | 9,559 | 7.85% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,688 | 0.81% | 0 | 0% | 1,671 | -0.93% | 3,997 | 4.81% | 2,274 | 1.45% | 0 | 0% | (1,220) | -1% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (12,569) | -6.01% | (1,625) | -0.66% | 37,316 | -20.83% | (4,724) | -5.68% | 1,944 | 1.24% | (261) | -0.17% | 859 | 2.87% | (745) | -1.89% | ||
| 利息費用 | 22,144 | 10.58% | 20,924 | 8.45% | 17,058 | -9.52% | 9,390 | 11.29% | 9,183 | 5.87% | 12,796 | 8.24% | 13,130 | 43.82% | 14,950 | 37.89% | 19,805 | 16.25% |
| 利息收入 | (6,237) | -2.98% | (4,850) | -1.96% | (2,651) | 1.48% | (905) | -1.09% | (2,371) | -1.52% | (8,916) | -5.74% | (1,151) | -3.84% | ||||
| 股份基礎給付酬勞成本 | 7,735 | 3.7% | 0 | 0% | 10,408 | 6.7% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (24,476) | -11.7% | 5,337 | 2.16% | 142 | -0.08% | (2,532) | -3.04% | (3,537) | -2.26% | (3,893) | -2.51% | (3,537) | -11.8% | ||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | 4,165 | 1.68% | ||||||||||||||
| 處分投資損失（利益） | 2,504 | 1.2% | (515) | -0.21% | (2,979) | 1.66% | (14,613) | -17.57% | (3,263) | -2.09% | 2,040 | 1.31% | 320 | 1.07% | (22,103) | -56.02% | ||
| 收益費損項目合計 | 73,533 | 35.14% | 97,011 | 39.19% | 110,753 | -61.84% | 54,832 | 65.93% | 80,901 | 51.69% | 79,154 | 50.95% | 42,019 | 140.24% | 19,695 | 49.91% | 61,203 | 50.23% |
| 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 | 39,892 | 19.07% | 1,810 | 0.73% | (3,188) | 1.78% | (4,529) | -5.45% | (24,947) | -15.94% | (2,022) | -1.3% | ||||||
| 應收帳款（增加）減少 | 183,282 | 87.59% | 196,349 | 79.33% | (301,544) | 168.36% | (63,816) | -76.73% | 10,494 | 6.71% | 198,632 | 127.86% | (100,639) | -335.89% | 24,356 | 61.73% | (63,687) | -52.27% |
| 應收帳款－關係人（增加）減少 | 500 | 0.24% | 13,786 | 5.57% | 167,426 | -93.48% | 513 | 0.62% | 418 | 0.27% | (311) | -0.2% | 0 | 0% | 10 | 0.03% | 223 | 0.18% |
| 其他應收款（增加）減少 | (16,160) | -7.72% | (22,948) | -9.27% | (21,786) | 12.16% | (5,873) | -7.06% | 9,053 | 5.78% | 2,720 | 1.75% | (4,632) | -15.46% | (22,723) | -57.59% | (1,410) | -1.16% |
| 其他應收款－關係人（增加）減少 | (95,993) | -45.88% | 745 | 0.3% | (263) | 0.15% | 178 | 0.21% | 867 | 0.55% | (906) | -0.58% | (624) | -2.08% | (405) | -1.03% | (107) | -0.09% |
| 存貨（增加）減少 | 65,013 | 31.07% | 107,823 | 43.56% | (94,774) | 52.92% | (11,326) | -13.62% | 19,468 | 12.44% | 24,573 | 15.82% | (8,439) | -28.17% | 60 | 0.15% | 1,329 | 1.09% |
| 預付款項（增加）減少 | 67,356 | 32.19% | (19,584) | -7.91% | (72,150) | 40.28% | (11,062) | -13.3% | (3,757) | -2.4% | 2,712 | 1.75% | (4,645) | -15.5% | (5,594) | -14.18% | (4,234) | -3.47% |
| 其他流動資產（增加）減少 | 2,413 | 1.15% | (3,834) | -1.55% | 4,571 | -2.55% | (1,593) | -1.92% | (4,925) | -3.15% | 497 | 0.32% | 1,787 | 5.96% | ||||
| 與營業活動相關之資產之淨變動合計 | 246,303 | 117.71% | 274,147 | 110.76% | (319,109) | 178.17% | (97,508) | -117.24% | 6,671 | 4.26% | 225,786 | 145.34% | (114,077) | -380.74% | (57,917) | -146.78% | (67,918) | -55.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加（減少） | (9,917) | -4.74% | 13,747 | 5.55% | 20,339 | -11.36% | 686 | 0.82% | 5,544 | 3.54% | (2,240) | -1.44% | (16,586) | -55.36% | ||||
| 應付帳款增加（減少） | (75,751) | -36.2% | (200,915) | -81.17% | (26,237) | 14.65% | (32,620) | -39.22% | 5,406 | 3.45% | (164,861) | -106.12% | (32,621) | -108.87% | (46,560) | -118% | 58,923 | 48.36% |
| 應付帳款－關係人增加（減少） | (19,972) | -9.55% | 22,353 | 9.03% | 9,172 | -5.12% | 10,280 | 12.36% | 14,705 | 9.4% | 20,253 | 13.04% | (20,966) | -69.98% | (45,514) | -115.35% | ||
| 其他應付款增加（減少） | 2,534 | 1.21% | 5,495 | 2.22% | (13,587) | 7.59% | 1,995 | 2.4% | (28,064) | -17.93% | (34,097) | -21.95% | 16,128 | 53.83% | 12,965 | 32.86% | (13,573) | -11.14% |
| 其他應付款－關係人增加（減少） | (30,962) | -14.8% | 22,078 | 8.92% | 7,893 | -4.41% | (2,230) | -2.68% | (2,565) | -1.64% | (3,726) | -2.4% | (8,424) | -28.12% | 7,220 | 18.3% | 7,575 | 6.22% |
| 其他流動負債增加（減少） | 2,033 | 0.97% | 6,891 | 2.78% | 7,394 | -4.13% | 2,718 | 3.27% | (2,642) | -1.69% | (956) | -0.62% | 118 | 0.39% | ||||
| 淨確定福利負債增加(減少) | (11) | -0.01% | 0 | 0% | 20 | 0.07% | 62 | 0.16% | 2,845 | 2.33% | ||||||||
| 其他營業負債增加（減少） | (1,134) | -0.54% | (681) | -0.28% | 1,993 | -1.11% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (133,180) | -63.65% | (131,032) | -52.94% | 6,967 | -3.89% | (15,319) | -18.42% | (3,764) | -2.41% | (185,593) | -119.46% | (62,331) | -208.03% | (102,313) | -259.3% | (11,152) | -9.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 113,123 | 54.06% | 143,115 | 57.82% | (312,142) | 174.28% | (112,827) | -135.66% | 2,907 | 1.86% | 40,193 | 25.87% | (176,408) | -588.77% | (160,230) | -406.08% | (79,070) | -64.89% |
| 調整項目合計 | 186,656 | 89.21% | 240,126 | 97.01% | (201,389) | 112.44% | (57,995) | -69.73% | 83,808 | 53.55% | 119,347 | 76.82% | (134,389) | -448.53% | (140,535) | -356.16% | (17,867) | -14.66% |
| 營運產生之現金流入（流出） | 234,336 | 111.99% | 266,347 | 107.61% | (164,891) | 92.06% | 90,109 | 108.34% | 168,528 | 107.69% | 171,178 | 110.19% | 60,606 | 202.28% | 59,431 | 150.62% | 142,650 | 117.07% |
| 收取之利息 | 6,237 | 2.98% | 4,850 | 1.96% | 2,651 | -1.48% | 905 | 1.09% | 2,224 | 1.42% | 8,916 | 5.74% | 1,151 | 3.84% | 382 | 0.97% | 115 | 0.09% |
| 支付之利息 | (18,504) | -8.84% | (15,874) | -6.41% | (11,615) | 6.49% | (6,000) | -7.21% | (9,410) | -6.01% | (12,947) | -8.33% | (13,177) | -43.98% | (15,130) | -38.34% | (20,927) | -17.17% |
| 退還（支付）之所得稅 | (12,829) | -6.13% | (7,802) | -3.15% | (5,309) | 2.96% | (1,845) | -2.22% | (4,864) | -3.11% | (11,793) | -7.59% | (18,618) | -62.14% | (5,225) | -13.24% | 8 | 0.01% |
| 營業活動之淨現金流入（流出） | 209,240 | 100% | 247,521 | 100% | (179,105) | 100% | 83,169 | 100% | 156,498 | 100% | 155,354 | 100% | 29,962 | 100% | 39,458 | 100% | 121,846 | 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 | (122,785) | 18.62% | (654) | 1.07% | 0 | 0% | (45,888) | 29.59% | (4,475) | -12.56% | (19,309) | 26.45% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 724 | -0.11% | 83 | -0.14% | 1,127 | -0.15% | 1,985 | -1.28% | 14,770 | 41.45% | 8,624 | -11.81% | 3,235 | -10.2% | ||||
| 取得按攤銷後成本衡量之金融資產 | (22,962) | 3.48% | (31,934) | 52.12% | (26,214) | 3.5% | (4,407) | 2.84% | 29,956 | 84.07% | 0 | 0% | (1) | 0% | ||||
| 處分採用權益法之投資 | 0 | 0% | 5 | -0.01% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (450,000) | 68.23% | 0 | 0% | (82,924) | 11.07% | ||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 31,500 | -51.41% | ||||||||||||||
| 取得不動產、廠房及設備 | (130,395) | 19.77% | (62,627) | 102.22% | (639,730) | 85.41% | (2,768) | 1.79% | (1,666) | -4.68% | (106,434) | 145.78% | (34,945) | 110.2% | (168,282) | 151.1% | (7,175) | 59.45% |
| 處分不動產、廠房及設備 | 90,526 | -13.73% | 1,724 | -2.81% | 0 | 0% | 431 | -0.59% | 0 | 0% | ||||||||
| 存出保證金減少 | 538 | -0.08% | 1,917 | -3.13% | ||||||||||||||
| 取得無形資產 | (2,105) | 0.32% | (2,524) | 4.12% | ||||||||||||||
| 長期應收租賃款增加 | (24,312) | 3.69% | 1,243 | -2.03% | 1,225 | -0.16% | ||||||||||||
| 長期應收租賃款減少 | 1,263 | -0.19% | 1,204 | -0.78% | 888 | 2.49% | ||||||||||||
| 投資活動之淨現金流入（流出） | (659,508) | 100% | (61,267) | 100% | (749,052) | 100% | (155,057) | 100% | 35,633 | 100% | (73,010) | 100% | (31,711) | 100% | (111,372) | 100% | (12,068) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款減少 | (135,000) | -55.94% | 32,000 | 11.02% | (123,741) | -11.69% | 7,847 | -7.48% | (115,390) | 36.47% | 63,465 | 15.76% | (120,000) | 122.95% | (39,464) | 28.44% | (104,260) | 39.24% |
| 發行公司債 | 0 | 0% | 0 | 0% | 595,000 | 56.21% | ||||||||||||
| 償還公司債 | (1,661) | -0.69% | (3,059) | -1.05% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 500,000 | 172.17% | 971,960 | 91.81% | 0 | 0% | 200,000 | -204.91% | ||||||||
| 償還長期借款 | (116,981) | -48.48% | (224,054) | -77.15% | (388,051) | -36.66% | (129,668) | 123.62% | (200,968) | 63.51% | (178,060) | -44.22% | (181,049) | 185.49% | (99,297) | 71.56% | (136,406) | 51.34% |
| 租賃本金償還 | (3,003) | -1.24% | 0 | 0% | (471) | -0.04% | 0 | 0% | (1,790) | 0.57% | (3,581) | -0.89% | ||||||
| 其他非流動負債增加 | 913 | 0.38% | 842 | 0.29% | 3,921 | 0.37% | 1,929 | -1.84% | 1,731 | -0.55% | 2,884 | 0.72% | 3,445 | -3.53% | 0 | 0% | ||
| 發放現金股利 | (12,947) | -5.37% | 0 | 0% | (25,000) | 9.41% | ||||||||||||
| 現金增資 | 510,000 | 211.34% | 0 | 0% | 517,979 | 128.63% | ||||||||||||
| 非控制權益變動 | 0 | 0% | (15,314) | -5.27% | 0 | 0% | 14,999 | -14.3% | ||||||||||
| 籌資活動之淨現金流入（流出） | 241,321 | 100% | 290,415 | 100% | 1,058,618 | 100% | (104,893) | 100% | (316,417) | 100% | 402,687 | 100% | (97,604) | 100% | (138,761) | 100% | (265,666) | 100% |
| 匯率變動對現金及約當現金之影響 | 587 | 616 | 399 | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | (208,360) | 477,285 | 130,860 | (176,781) | (124,286) | 485,031 | (99,353) | (210,675) | (155,888) | |||||||||
| 期初現金及約當現金餘額 | 961,068 | 553,811 | 687,780 | 913,160 | 669,326 | 484,082 | 697,685 | 409,977 | 308,788 | |||||||||
| 期末現金及約當現金餘額 | 752,708 | 1,031,096 | 818,640 | 736,379 | 545,040 | 969,113 | 598,332 | 199,302 | 152,900 | |||||||||
| 資產負債表帳列之現金及約當現金 | 752,708 | 1,031,096 | 818,640 | 736,379 | 545,040 | 969,113 | 598,332 | 199,302 | 152,900 | |||||||||
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
錸寶(8104) 2024年第2季「營業活動之現金流」單季為NT$1.29億元、較上一季成長61.52%；而今年初至今累積為NT$2.09億元、較去年同期衰退-15.47%。
單季
錸寶(8104) 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$1.29億元，較上一季成長61.52%，為過去10年同期中的第3高。
同時錸寶過去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28.97%與。
其中稅前淨利為NT$3,112萬元，收益費損相關之調整項目為NT$2,151萬元，所得稅/利息等之影響數為NT$-1,789萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.09億元，較去年同期衰退-15.47%，為過去10年同期中的第2高。
同時錸寶過去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36.01%與。
其中稅前淨利為NT$4,768萬元，收益費損相關之調整項目為NT$7,353萬元，所得稅/利息等之影響數為NT$-2,510萬元
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 47,680 | 22.79% | 26,221 | 10.59% | 36,498 | -20.38% | 148,104 | 178.08% | 84,720 | 54.13% | 51,831 | 33.36% | 194,995 | 650.81% | 199,966 | 506.78% | 160,517 | 131.74% |
| 收益費損項目合計 | 73,533 | 35.14% | 97,011 | 39.19% | 110,753 | -61.84% | 54,832 | 65.93% | 80,901 | 51.69% | 79,154 | 50.95% | 42,019 | 140.24% | 19,695 | 49.91% | 61,203 | 50.23% |
| 折舊費用 | 81,751 | 39.07% | 72,997 | 29.49% | 63,307 | -35.35% | 54,484 | 65.51% | 57,345 | 36.64% | 55,353 | 35.63% | 18,953 | 63.26% | 19,282 | 48.87% | 19,749 | 16.21% |
| 攤銷費用 | 993 | 0.47% | 578 | 0.23% | 8,413 | -4.7% | 9,735 | 11.71% | 9,750 | 6.23% | 9,593 | 6.17% | 9,559 | 31.9% | 9,559 | 24.23% | 9,559 | 7.85% |
| 與營業活動相關之資產及負債之淨變動合計 | 113,123 | 54.06% | 143,115 | 57.82% | (312,142) | 174.28% | (112,827) | -135.66% | 2,907 | 1.86% | 40,193 | 25.87% | (176,408) | -588.77% | (160,230) | -406.08% | (79,070) | -64.89% |
| 營業活動之淨現金流入（流出） | 209,240 | 100% | 247,521 | 100% | (179,105) | 100% | 83,169 | 100% | 156,498 | 100% | 155,354 | 100% | 29,962 | 100% | 39,458 | 100% | 121,846 | 100% |
投資活動之淨現金流
錸寶(8104) 2024年第2季「投資活動之淨現金流」單季為NT$-5.05億元、較上一季衰退-227.03%；而今年初至今累積為NT$-6.6億元、較去年同期衰退-976.45%。
單季
錸寶(8104) 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$-5.05億元，較上一季衰退-227.03%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-6.6億元，較去年同期衰退-976.45%，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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (659,508) | 100% | (61,267) | 100% | (749,052) | 100% | (155,057) | 100% | 35,633 | 100% | (73,010) | 100% | (31,711) | 100% | (111,372) | 100% | (12,068) | 100% |
| 取得不動產、廠房及設備 | (130,395) | 19.77% | (62,627) | 102.22% | (639,730) | 85.41% | (2,768) | 1.79% | (1,666) | -4.68% | (106,434) | 145.78% | (34,945) | 110.2% | (168,282) | 151.1% | (7,175) | 59.45% |
| 處分不動產、廠房及設備 | 90,526 | -13.73% | 1,724 | -2.81% | 0 | 0% | 431 | -0.59% | 0 | 0% | ||||||||
| 取得無形資產 | (2,105) | 0.32% | (2,524) | 4.12% | ||||||||||||||
| 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 | (122,785) | 18.62% | (654) | 1.07% | 0 | 0% | (45,888) | 29.59% | (4,475) | -12.56% | (19,309) | 26.45% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 724 | -0.11% | 83 | -0.14% | 1,127 | -0.15% | 1,985 | -1.28% | 14,770 | 41.45% | 8,624 | -11.81% | 3,235 | -10.2% | ||||
| 取得按攤銷後成本衡量之金融資產 | (22,962) | 3.48% | (31,934) | 52.12% | (26,214) | 3.5% | (4,407) | 2.84% | 29,956 | 84.07% | 0 | 0% | (1) | 0% | ||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 12 | 0.03% | 4,836 | -6.62% | ||||||||||||
| 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
錸寶(8104) 2024年第2季「籌資活動之淨現金流」單季為NT$3.73億元、較上一季成長383.18%；而今年初至今累積為NT$2.41億元、較去年同期衰退-16.9%。
單季
錸寶(8104) 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$3.73億元，較上一季成長383.18%，為過去10年同期中的第2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$2.41億元，較去年同期衰退-16.9%，為過去10年同期中的第4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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 241,321 | 100% | 290,415 | 100% | 1,058,618 | 100% | (104,893) | 100% | (316,417) | 100% | 402,687 | 100% | (97,604) | 100% | (138,761) | 100% | (265,666) | 100% |
| 短期借款增加 | ||||||||||||||||||
| 短期借款減少 | (135,000) | -55.94% | 32,000 | 11.02% | (123,741) | -11.69% | 7,847 | -7.48% | (115,390) | 36.47% | 63,465 | 15.76% | (120,000) | 122.95% | (39,464) | 28.44% | (104,260) | 39.24% |
| 發行公司債 | 0 | 0% | 0 | 0% | 595,000 | 56.21% | ||||||||||||
| 償還公司債 | (1,661) | -0.69% | (3,059) | -1.05% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 500,000 | 172.17% | 971,960 | 91.81% | 0 | 0% | 200,000 | -204.91% | ||||||||
| 償還長期借款 | (116,981) | -48.48% | (224,054) | -77.15% | (388,051) | -36.66% | (129,668) | 123.62% | (200,968) | 63.51% | (178,060) | -44.22% | (181,049) | 185.49% | (99,297) | 71.56% | (136,406) | 51.34% |
| 發放現金股利 | (12,947) | -5.37% | 0 | 0% | (25,000) | 9.41% | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||
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