8105
13.4
TWD-0.05 (-0.37%)
2025.08.01收盤
凌巨－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 52,299 | 73,252 | 58,383 | 178,726 | (149,164) | (182,621) | (162,968) | 33,470 | 145,208 | 127,925 | (43,031) | 77,950 | (189,899) | 16,722 | ||||||||||||||
| 本期稅前淨利（淨損） | 52,299 | 73,252 | 58,383 | 178,726 | (149,164) | (182,621) | (162,968) | 33,470 | 145,208 | 127,925 | (43,031) | 77,950 | (189,899) | 16,722 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 97,376 | 91,041 | 93,721 | 100,793 | 112,731 | 143,305 | 214,003 | 220,687 | 222,434 | 257,511 | 222,766 | 221,092 | 214,819 | 223,811 | ||||||||||||||
| 攤銷費用 | 14,015 | 13,846 | 4,065 | 1,756 | 1,506 | 1,916 | 2,603 | 2,776 | 2,571 | 3,683 | 3,658 | 3,716 | 3,874 | 76,804 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 3,136 | (49,699) | (109) | (1,777) | 8,721 | 496 | 1 | (1,080) | 0 | (493) | (293) | 4,614 | (646) | ||||||||||||||
| 利息費用 | 2,382 | 3,965 | 6,214 | 4,232 | 4,305 | 3,543 | 8,857 | 10,705 | 5,648 | 11,659 | 6,732 | 11,945 | 12,265 | 27,847 | ||||||||||||||
| 利息收入 | (8,321) | (9,379) | (2,766) | (1,644) | (505) | (4,554) | (5,218) | (9,392) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,763) | 0 | (14) | (571) | (32,202) | 58 | ||||||||||||||||||||||
| 非金融資產減損損失 | 1,053 | |||||||||||||||||||||||||||
| 收益費損項目合計 | 104,742 | 102,609 | 51,535 | 105,028 | 202,554 | 152,360 | 188,539 | 224,835 | 224,289 | 268,215 | 229,214 | 231,975 | 229,444 | 323,404 | ||||||||||||||
| 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 | 182,071 | 38,700 | 291,930 | (81,790) | (106,932) | 539,781 | 157,613 | 350,142 | (351,192) | 194,783 | 46,976 | (357,973) | 162,688 | 208,830 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (22,687) | (1,865) | 40,192 | (62,227) | (8,965) | 24,496 | 492,434 | (441,919) | (192,798) | 18,650 | (26,307) | 96,353 | ||||||||||||||||
| 其他應收款（增加）減少 | 13,005 | (2,855) | 13,711 | (16,269) | 31,694 | (21,465) | 57,364 | 1,993 | (5,119) | 43,256 | (12,843) | (10,781) | (11,665) | (15,314) | ||||||||||||||
| 存貨（增加）減少 | 50,382 | 163,844 | 198,547 | (123,208) | (68,202) | (68,597) | 22,055 | (132,345) | 20,396 | 55,843 | (39,302) | 3,486 | 93,158 | 113,304 | ||||||||||||||
| 其他流動資產（增加）減少 | 26,537 | (2,424) | 5,068 | 32,312 | 1,438 | 46,348 | (935) | 1,854 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (450) | (449) | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 248,858 | 194,951 | 549,448 | (250,799) | (150,967) | 520,686 | 236,097 | 221,644 | 171,866 | (186,788) | (194,028) | (356,455) | 303,949 | (612,949) | ||||||||||||||
| 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） | 0 | 2,598 | 236 | 0 | (423) | |||||||||||||||||||||||
| 應付帳款增加（減少） | (119,903) | (216,144) | (134,445) | (248,787) | 124,706 | (259,957) | (40,720) | (304,033) | 27,395 | (201,239) | 100,533 | 227,962 | (199,361) | (449,282) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (15,058) | (48,290) | (29,091) | 38,417 | 33,221 | (41,852) | 18,572 | 20,885 | (170,636) | (9,761) | 24,067 | 405,540 | (61,194) | (18,174) | ||||||||||||||
| 其他應付款增加（減少） | (133,751) | (84,127) | (169,147) | (86,944) | 5,308 | (119,431) | (126,249) | (328,008) | (250,443) | 25,909 | (137,371) | (252,295) | (133,812) | (109,999) | ||||||||||||||
| 其他流動負債增加（減少） | 18,853 | (25,757) | (10,927) | (8,598) | 33,168 | (30,289) | 38,001 | 3,692 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (249,859) | (371,720) | (343,818) | (306,327) | 193,684 | (460,841) | (97,682) | (602,587) | (450,843) | (193,733) | 11,924 | 388,428 | (411,808) | (551,678) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,001) | (176,769) | 205,630 | (557,126) | 42,717 | 59,845 | 138,415 | (380,943) | (278,977) | (380,521) | (182,104) | 31,973 | (107,859) | (1,164,627) | ||||||||||||||
| 調整項目合計 | 103,741 | (74,160) | 257,165 | (452,098) | 245,271 | 212,205 | 326,954 | (156,108) | (54,688) | (112,306) | 47,110 | 263,948 | 121,585 | (841,223) | ||||||||||||||
| 營運產生之現金流入（流出） | 156,040 | (908) | 315,548 | (273,372) | 96,107 | 29,584 | 163,986 | (122,638) | 90,520 | 15,619 | 4,079 | 341,898 | (68,314) | (824,501) | ||||||||||||||
| 收取之利息 | 8,321 | 9,379 | 2,766 | 1,644 | 505 | 4,554 | 5,218 | 9,394 | 5,976 | 4,659 | 3,490 | 2,876 | 3,635 | 6,546 | ||||||||||||||
| 支付之利息 | (2,453) | (4,032) | (6,393) | (4,249) | (2,491) | (3,606) | (9,463) | (10,781) | (5,470) | (12,308) | (6,401) | (8,963) | (18,020) | (30,193) | ||||||||||||||
| 退還（支付）之所得稅 | (4,771) | (5,602) | (1,731) | (2,900) | (761) | (35,833) | (241) | (3,253) | (1,483) | (2,438) | (6,837) | (5,015) | (512) | (3,378) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 157,137 | (1,163) | 310,190 | (278,877) | 93,360 | (5,301) | 159,500 | (127,278) | 89,543 | 5,532 | (5,669) | 330,796 | (83,211) | (851,526) | ||||||||||||||
| 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 | (22,013) | (18,243) | 0 | 1,267 | 0 | (119,880) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 20,441 | 18,243 | 99,334 | 0 | 29,467 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (44,238) | (23,260) | (8,483) | (20,668) | (43,623) | (80,573) | (95,909) | (94,443) | (156,093) | (201,874) | (66,867) | (24,043) | (7,225) | (43,273) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,763 | 0 | 214 | 656 | 33,092 | |||||||||||||||||||||||
| 取得無形資產 | (389) | (61,805) | (1,535) | (1,934) | (83) | 0 | 0 | 0 | (995) | (264) | (2,100) | 0 | (2,000) | (6,440) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | (6,385) | 0 | (59,158) | (17,022) | (64,176) | (33,758) | (16,667) | (819,722) | (19,574) | (2,642) | (88,038) | ||||||||||||||||
| 其他非流動資產減少 | 486 | 0 | 30,826 | 4,077 | 5,047 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (42,378) | (93,022) | 20,808 | 18,479 | (54,659) | (144,093) | (96,575) | (201,523) | (938,668) | (216,532) | (228,063) | (265,642) | 847,488 | (525,994) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還長期借款 | (68,575) | (68,575) | (277,742) | (27,742) | (27,742) | (27,742) | 0 | (413,480) | (195,084) | (320,200) | (13,500) | (1,931,298) | (13,002) | |||||||||||||||
| 租賃本金償還 | (187) | (147) | (276) | (808) | (2,044) | (9,274) | (6,896) | |||||||||||||||||||||
| 其他非流動負債增加 | 0 | 396 | 0 | 0 | ||||||||||||||||||||||||
| 其他非流動負債減少 | (378) | 0 | (3,102) | 1,708 | 11,525 | 1,055 | (3,480) | (1,945) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (69,140) | (68,326) | (281,120) | (26,842) | (18,261) | (35,961) | (260,376) | (351,945) | 1,221,119 | (278,196) | 219,871 | 879,206 | (1,612,539) | 947,745 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 3,321 | 5,239 | 429 | (210) | 185 | (686) | 29,246 | 25,185 | (41,472) | (14,826) | (16,572) | 31,849 | 32,609 | (27,834) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 48,940 | (157,272) | 50,307 | (287,450) | 20,625 | (186,041) | (168,205) | (655,561) | 330,522 | (504,022) | (30,433) | 976,209 | (815,653) | (457,609) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,412,110 | 2,632,964 | 2,704,928 | 2,454,989 | 2,410,694 | 1,973,080 | 2,402,344 | 3,773,615 | 3,834,148 | 4,136,862 | 2,965,908 | 2,347,006 | 2,861,665 | 4,217,147 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,461,050 | 2,475,692 | 2,755,235 | 2,167,539 | 2,431,319 | 1,787,039 | 2,234,139 | 3,118,054 | 4,164,670 | 3,632,840 | 2,935,475 | 3,323,215 | 2,046,012 | 3,759,538 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,461,050 | 22% | 2,475,692 | 21.88% | 2,755,235 | 22.4% | 2,167,539 | 17.64% | 2,431,319 | 20.82% | 1,787,039 | 15.62% | 2,234,139 | 17.22% | 3,118,054 | 21.45% | 4,164,670 | 31.17% | 3,632,840 | 27.92% | 2,935,475 | 26.08% | 3,323,215 | 23.61% | 2,046,012 | 16.96% | 3,759,538 | 21.69% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 52,299 | 2.55% | 73,252 | 3.67% | 58,383 | 2.48% | 178,726 | 6.9% | (149,164) | -6.8% | (182,621) | -11.72% | (162,968) | -8.42% | 33,470 | 1.34% | 145,208 | 4.84% | 127,925 | 4.5% | (43,031) | -1.69% | 77,950 | 1.84% | (189,899) | -8.21% | 16,722 | 0.49% |
| 本期稅前淨利（淨損） | 52,299 | 33.28% | 73,252 | -6298.54% | 58,383 | 18.82% | 178,726 | -64.09% | (149,164) | -159.77% | (182,621) | 3445.03% | (162,968) | -102.17% | 33,470 | -26.3% | 145,208 | 162.17% | 127,925 | 2312.45% | (43,031) | 759.06% | 77,950 | 23.56% | (189,899) | 228.21% | 16,722 | -1.96% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 97,376 | 61.97% | 91,041 | -7828.12% | 93,721 | 30.21% | 100,793 | -36.14% | 112,731 | 120.75% | 143,305 | -2703.36% | 214,003 | 134.17% | 220,687 | -173.39% | 222,434 | 248.41% | 257,511 | 4654.93% | 222,766 | -3929.55% | 221,092 | 66.84% | 214,819 | -258.16% | 223,811 | -26.28% |
| 攤銷費用 | 14,015 | 8.92% | 13,846 | -1190.54% | 4,065 | 1.31% | 1,756 | -0.63% | 1,506 | 1.61% | 1,916 | -36.14% | 2,603 | 1.63% | 2,776 | -2.18% | 2,571 | 2.87% | 3,683 | 66.58% | 3,658 | -64.53% | 3,716 | 1.12% | 3,874 | -4.66% | 76,804 | -9.02% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 3,136 | -269.65% | (49,699) | -16.02% | (109) | 0.04% | (1,777) | -1.9% | 8,721 | -164.52% | 496 | 0.31% | 1 | 0% | (1,080) | -1.21% | 0 | 0% | (493) | 8.7% | (293) | -0.09% | 4,614 | -5.54% | (646) | 0.08% |
| 利息費用 | 2,382 | 1.52% | 3,965 | -340.93% | 6,214 | 2% | 4,232 | -1.52% | 4,305 | 4.61% | 3,543 | -66.84% | 8,857 | 5.55% | 10,705 | -8.41% | 5,648 | 6.31% | 11,659 | 210.76% | 6,732 | -118.75% | 11,945 | 3.61% | 12,265 | -14.74% | 27,847 | -3.27% |
| 利息收入 | (8,321) | -5.3% | (9,379) | 806.45% | (2,766) | -0.89% | (1,644) | 0.59% | (505) | -0.54% | (4,554) | 85.91% | (5,218) | -3.27% | (9,392) | 7.38% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,763) | -1.12% | 0 | 0% | (14) | -0.01% | (571) | 10.77% | (32,202) | -20.19% | 58 | -0.05% | ||||||||||||||||
| 非金融資產減損損失 | 1,053 | 0.67% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 104,742 | 66.66% | 102,609 | -8822.79% | 51,535 | 16.61% | 105,028 | -37.66% | 202,554 | 216.96% | 152,360 | -2874.17% | 188,539 | 118.21% | 224,835 | -176.65% | 224,289 | 250.48% | 268,215 | 4848.43% | 229,214 | -4043.29% | 231,975 | 70.13% | 229,444 | -275.74% | 323,404 | -37.98% |
| 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 | 182,071 | 115.87% | 38,700 | -3327.6% | 291,930 | 94.11% | (81,790) | 29.33% | (106,932) | -114.54% | 539,781 | -10182.63% | 157,613 | 98.82% | 350,142 | -275.1% | (351,192) | -392.2% | 194,783 | 3521.02% | 46,976 | -828.65% | (357,973) | -108.22% | 162,688 | -195.51% | 208,830 | -24.52% |
| 應收帳款－關係人（增加）減少 | (22,687) | -14.44% | (1,865) | 160.36% | 40,192 | 12.96% | (62,227) | 22.31% | (8,965) | -9.6% | 24,496 | -462.1% | 492,434 | 549.94% | (441,919) | -7988.41% | (192,798) | 3400.92% | 18,650 | 5.64% | (26,307) | 31.61% | 96,353 | -11.32% | ||||
| 其他應收款（增加）減少 | 13,005 | 8.28% | (2,855) | 245.49% | 13,711 | 4.42% | (16,269) | 5.83% | 31,694 | 33.95% | (21,465) | 404.92% | 57,364 | 35.96% | 1,993 | -1.57% | (5,119) | -5.72% | 43,256 | 781.92% | (12,843) | 226.55% | (10,781) | -3.26% | (11,665) | 14.02% | (15,314) | 1.8% |
| 存貨（增加）減少 | 50,382 | 32.06% | 163,844 | -14088.05% | 198,547 | 64.01% | (123,208) | 44.18% | (68,202) | -73.05% | (68,597) | 1294.04% | 22,055 | 13.83% | (132,345) | 103.98% | 20,396 | 22.78% | 55,843 | 1009.45% | (39,302) | 693.28% | 3,486 | 1.05% | 93,158 | -111.95% | 113,304 | -13.31% |
| 其他流動資產（增加）減少 | 26,537 | 16.89% | (2,424) | 208.43% | 5,068 | 1.63% | 32,312 | -11.59% | 1,438 | 1.54% | 46,348 | -874.33% | (935) | -0.59% | 1,854 | -1.46% | ||||||||||||
| 其他營業資產（增加）減少 | (450) | -0.29% | (449) | 38.61% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 248,858 | 158.37% | 194,951 | -16762.77% | 549,448 | 177.13% | (250,799) | 89.93% | (150,967) | -161.7% | 520,686 | -9822.41% | 236,097 | 148.02% | 221,644 | -174.14% | 171,866 | 191.94% | (186,788) | -3376.5% | (194,028) | 3422.61% | (356,455) | -107.76% | 303,949 | -365.28% | (612,949) | 71.98% |
| 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） | 0 | 0% | 2,598 | -223.39% | 236 | 0.08% | 0 | 0% | (423) | -0.45% | ||||||||||||||||||
| 應付帳款增加（減少） | (119,903) | -76.3% | (216,144) | 18585.04% | (134,445) | -43.34% | (248,787) | 89.21% | 124,706 | 133.58% | (259,957) | 4903.92% | (40,720) | -25.53% | (304,033) | 238.87% | 27,395 | 30.59% | (201,239) | -3637.73% | 100,533 | -1773.38% | 227,962 | 68.91% | (199,361) | 239.58% | (449,282) | 52.76% |
| 應付帳款－關係人增加（減少） | (15,058) | -9.58% | (48,290) | 4152.19% | (29,091) | -9.38% | 38,417 | -13.78% | 33,221 | 35.58% | (41,852) | 789.51% | 18,572 | 11.64% | 20,885 | -16.41% | (170,636) | -190.56% | (9,761) | -176.45% | 24,067 | -424.54% | 405,540 | 122.6% | (61,194) | 73.54% | (18,174) | 2.13% |
| 其他應付款增加（減少） | (133,751) | -85.12% | (84,127) | 7233.62% | (169,147) | -54.53% | (86,944) | 31.18% | 5,308 | 5.69% | (119,431) | 2252.99% | (126,249) | -79.15% | (328,008) | 257.71% | (250,443) | -279.69% | 25,909 | 468.35% | (137,371) | 2423.2% | (252,295) | -76.27% | (133,812) | 160.81% | (109,999) | 12.92% |
| 其他流動負債增加（減少） | 18,853 | 12% | (25,757) | 2214.7% | (10,927) | -3.52% | (8,598) | 3.08% | 33,168 | 35.53% | (30,289) | 571.38% | 38,001 | 23.83% | 3,692 | -2.9% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (249,859) | -159.01% | (371,720) | 31962.17% | (343,818) | -110.84% | (306,327) | 109.84% | 193,684 | 207.46% | (460,841) | 8693.47% | (97,682) | -61.24% | (602,587) | 473.44% | (450,843) | -503.49% | (193,733) | -3502.04% | 11,924 | -210.34% | 388,428 | 117.42% | (411,808) | 494.9% | (551,678) | 64.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,001) | -0.64% | (176,769) | 15199.4% | 205,630 | 66.29% | (557,126) | 199.77% | 42,717 | 45.76% | 59,845 | -1128.94% | 138,415 | 86.78% | (380,943) | 299.3% | (278,977) | -311.56% | (380,521) | -6878.54% | (182,104) | 3212.28% | 31,973 | 9.67% | (107,859) | 129.62% | (1,164,627) | 136.77% |
| 調整項目合計 | 103,741 | 66.02% | (74,160) | 6376.61% | 257,165 | 82.91% | (452,098) | 162.11% | 245,271 | 262.72% | 212,205 | -4003.11% | 326,954 | 204.99% | (156,108) | 122.65% | (54,688) | -61.07% | (112,306) | -2030.12% | 47,110 | -831.01% | 263,948 | 79.79% | 121,585 | -146.12% | (841,223) | 98.79% |
| 營運產生之現金流入（流出） | 156,040 | 99.3% | (908) | 78.07% | 315,548 | 101.73% | (273,372) | 98.03% | 96,107 | 102.94% | 29,584 | -558.08% | 163,986 | 102.81% | (122,638) | 96.35% | 90,520 | 101.09% | 15,619 | 282.34% | 4,079 | -71.95% | 341,898 | 103.36% | (68,314) | 82.1% | (824,501) | 96.83% |
| 收取之利息 | 8,321 | 5.3% | 9,379 | -806.45% | 2,766 | 0.89% | 1,644 | -0.59% | 505 | 0.54% | 4,554 | -85.91% | 5,218 | 3.27% | 9,394 | -7.38% | 5,976 | 6.67% | 4,659 | 84.22% | 3,490 | -61.56% | 2,876 | 0.87% | 3,635 | -4.37% | 6,546 | -0.77% |
| 支付之利息 | (2,453) | -1.56% | (4,032) | 346.69% | (6,393) | -2.06% | (4,249) | 1.52% | (2,491) | -2.67% | (3,606) | 68.02% | (9,463) | -5.93% | (10,781) | 8.47% | (5,470) | -6.11% | (12,308) | -222.49% | (6,401) | 112.91% | (8,963) | -2.71% | (18,020) | 21.66% | (30,193) | 3.55% |
| 退還（支付）之所得稅 | (4,771) | -3.04% | (5,602) | 481.69% | (1,731) | -0.56% | (2,900) | 1.04% | (761) | -0.82% | (35,833) | 675.97% | (241) | -0.15% | (3,253) | 2.56% | (1,483) | -1.66% | (2,438) | -44.07% | (6,837) | 120.6% | (5,015) | -1.52% | (512) | 0.62% | (3,378) | 0.4% |
| 營業活動之淨現金流入（流出） | 157,137 | 100% | (1,163) | 100% | 310,190 | 100% | (278,877) | 100% | 93,360 | 100% | (5,301) | 100% | 159,500 | 100% | (127,278) | 100% | 89,543 | 100% | 5,532 | 100% | (5,669) | 100% | 330,796 | 100% | (83,211) | 100% | (851,526) | 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% | (22,013) | 23.66% | (18,243) | -87.67% | 0 | 0% | 1,267 | -2.32% | 0 | 0% | (119,880) | 59.49% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 20,441 | -21.97% | 18,243 | 87.67% | 99,334 | 537.55% | 0 | 0% | 29,467 | -14.62% | ||||||||||||||||
| 取得不動產、廠房及設備 | (44,238) | 104.39% | (23,260) | 25% | (8,483) | -40.77% | (20,668) | -111.85% | (43,623) | 79.81% | (80,573) | 55.92% | (95,909) | 99.31% | (94,443) | 46.86% | (156,093) | 16.63% | (201,874) | 93.23% | (66,867) | 29.32% | (24,043) | 9.05% | (7,225) | -0.85% | (43,273) | 8.23% |
| 處分不動產、廠房及設備 | 1,763 | -4.16% | 0 | 0% | 214 | -0.39% | 656 | -0.46% | 33,092 | -34.27% | ||||||||||||||||||
| 取得無形資產 | (389) | 0.92% | (61,805) | 66.44% | (1,535) | -7.38% | (1,934) | -10.47% | (83) | 0.15% | 0 | 0 | 0 | 0% | (995) | 0.11% | (264) | 0.12% | (2,100) | 0.92% | 0 | 0% | (2,000) | -0.24% | (6,440) | 1.22% | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (6,385) | 6.86% | 0 | 0% | (59,158) | -320.14% | (17,022) | 31.14% | (64,176) | 44.54% | (33,758) | 34.96% | (16,667) | 8.27% | (819,722) | 87.33% | (19,574) | 9.04% | (2,642) | 1.16% | (88,038) | 33.14% | ||||
| 其他非流動資產減少 | 486 | -1.15% | 0 | 0% | 30,826 | 148.14% | 4,077 | -0.43% | 5,047 | -2.33% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (42,378) | 100% | (93,022) | 100% | 20,808 | 100% | 18,479 | 100% | (54,659) | 100% | (144,093) | 100% | (96,575) | 100% | (201,523) | 100% | (938,668) | 100% | (216,532) | 100% | (228,063) | 100% | (265,642) | 100% | 847,488 | 100% | (525,994) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還長期借款 | (68,575) | 99.18% | (68,575) | 100.36% | (277,742) | 98.8% | (27,742) | 103.35% | (27,742) | 151.92% | (27,742) | 77.14% | 0 | 0% | (413,480) | -33.86% | (195,084) | 70.12% | (320,200) | -145.63% | (13,500) | -1.54% | (1,931,298) | 119.77% | (13,002) | -1.37% | ||
| 租賃本金償還 | (187) | 0.27% | (147) | 0.22% | (276) | 0.1% | (808) | 3.01% | (2,044) | 11.19% | (9,274) | 25.79% | (6,896) | 2.65% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 396 | -0.58% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 其他非流動負債減少 | (378) | 0.55% | 0 | 0% | (3,102) | 1.1% | 1,708 | -6.36% | 11,525 | -63.11% | 1,055 | -2.93% | (3,480) | 1.34% | (1,945) | 0.55% | ||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (69,140) | 100% | (68,326) | 100% | (281,120) | 100% | (26,842) | 100% | (18,261) | 100% | (35,961) | 100% | (260,376) | 100% | (351,945) | 100% | 1,221,119 | 100% | (278,196) | 100% | 219,871 | 100% | 879,206 | 100% | (1,612,539) | 100% | 947,745 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,321 | 5,239 | 429 | (210) | 185 | (686) | 29,246 | 25,185 | (41,472) | (14,826) | (16,572) | 31,849 | 32,609 | (27,834) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 48,940 | (157,272) | 50,307 | (287,450) | 20,625 | (186,041) | (168,205) | (655,561) | 330,522 | (504,022) | (30,433) | 976,209 | (815,653) | (457,609) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,412,110 | 2,632,964 | 2,704,928 | 2,454,989 | 2,410,694 | 1,973,080 | 2,402,344 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,461,050 | 2,475,692 | 2,755,235 | 2,167,539 | 2,431,319 | 1,787,039 | 2,234,139 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,461,050 | 2,475,692 | 2,755,235 | 2,167,539 | 2,431,319 | 1,787,039 | 2,234,139 | 3,118,054 | 4,164,670 | 3,632,840 | 2,935,475 | 3,323,215 | 2,046,012 | 3,759,538 | ||||||||||||||
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
凌巨(8105) 2025年第1季「營業活動之現金流」單季為NT$1.57億元、較上一季衰退-35.03%；而今年初至今累積為NT$1.57億元、較去年同期成長13611.35%。
單季
凌巨(8105) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$1.57億元，較上一季衰退-35.03%，為過去11年同期中的第4高。
同時凌巨過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為36.86%、99.55%與40.38%。
其中稅前淨利為NT$5,230萬元，收益費損相關之調整項目為NT$1.05億元，所得稅/利息等之影響數為NT$110萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$1.57億元，較去年同期成長13611.35%，為過去11年同期中的第4高。
同時凌巨過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為36.86%、99.55%與40.38%。
其中稅前淨利為NT$5,230萬元，收益費損相關之調整項目為NT$1.05億元，所得稅/利息等之影響數為NT$110萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 52,299 | 73,252 | 58,383 | 178,726 | (149,164) | (182,621) | (162,968) | 33,470 | 145,208 | 127,925 | (43,031) | 77,950 | (189,899) | 16,722 | ||||||||||||||
| 收益費損項目合計 | 104,742 | 102,609 | 51,535 | 105,028 | 202,554 | 152,360 | 188,539 | 224,835 | 224,289 | 268,215 | 229,214 | 231,975 | 229,444 | 323,404 | ||||||||||||||
| 折舊費用 | 97,376 | 91,041 | 93,721 | 100,793 | 112,731 | 143,305 | 214,003 | 220,687 | 222,434 | 257,511 | 222,766 | 221,092 | 214,819 | 223,811 | ||||||||||||||
| 攤銷費用 | 14,015 | 13,846 | 4,065 | 1,756 | 1,506 | 1,916 | 2,603 | 2,776 | 2,571 | 3,683 | 3,658 | 3,716 | 3,874 | 76,804 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,001) | (176,769) | 205,630 | (557,126) | 42,717 | 59,845 | 138,415 | (380,943) | (278,977) | (380,521) | (182,104) | 31,973 | (107,859) | (1,164,627) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 157,137 | (1,163) | 310,190 | (278,877) | 93,360 | (5,301) | 159,500 | (127,278) | 89,543 | 5,532 | (5,669) | 330,796 | (83,211) | (851,526) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 52,299 | 2.55% | 73,252 | 3.67% | 58,383 | 2.48% | 178,726 | 6.9% | (149,164) | -6.8% | (182,621) | -11.72% | (162,968) | -8.42% | 33,470 | 1.34% | 145,208 | 4.84% | 127,925 | 4.5% | (43,031) | -1.69% | 77,950 | 1.84% | (189,899) | -8.21% | 16,722 | 0.49% |
| 收益費損項目合計 | 104,742 | 66.66% | 102,609 | -8822.79% | 51,535 | 16.61% | 105,028 | -37.66% | 202,554 | 216.96% | 152,360 | -2874.17% | 188,539 | 118.21% | 224,835 | -176.65% | 224,289 | 250.48% | 268,215 | 4848.43% | 229,214 | -4043.29% | 231,975 | 70.13% | 229,444 | -275.74% | 323,404 | -37.98% |
| 折舊費用 | 97,376 | 61.97% | 91,041 | -7828.12% | 93,721 | 30.21% | 100,793 | -36.14% | 112,731 | 120.75% | 143,305 | -2703.36% | 214,003 | 134.17% | 220,687 | -173.39% | 222,434 | 248.41% | 257,511 | 4654.93% | 222,766 | -3929.55% | 221,092 | 66.84% | 214,819 | -258.16% | 223,811 | -26.28% |
| 攤銷費用 | 14,015 | 8.92% | 13,846 | -1190.54% | 4,065 | 1.31% | 1,756 | -0.63% | 1,506 | 1.61% | 1,916 | -36.14% | 2,603 | 1.63% | 2,776 | -2.18% | 2,571 | 2.87% | 3,683 | 66.58% | 3,658 | -64.53% | 3,716 | 1.12% | 3,874 | -4.66% | 76,804 | -9.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,001) | -0.64% | (176,769) | 15199.4% | 205,630 | 66.29% | (557,126) | 199.77% | 42,717 | 45.76% | 59,845 | -1128.94% | 138,415 | 86.78% | (380,943) | 299.3% | (278,977) | -311.56% | (380,521) | -6878.54% | (182,104) | 3212.28% | 31,973 | 9.67% | (107,859) | 129.62% | (1,164,627) | 136.77% |
| 營業活動之淨現金流入（流出） | 157,137 | 100% | (1,163) | 100% | 310,190 | 100% | (278,877) | 100% | 93,360 | 100% | (5,301) | 100% | 159,500 | 100% | (127,278) | 100% | 89,543 | 100% | 5,532 | 100% | (5,669) | 100% | 330,796 | 100% | (83,211) | 100% | (851,526) | 100% |
投資活動之淨現金流
凌巨(8105) 2025年第1季「投資活動之淨現金流」單季為NT$-4,238萬元、較上一季衰退-1885.09%；而今年初至今累積為NT$-4,238萬元、較去年同期成長54.44%。
單季
凌巨(8105) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-4,238萬元，較上一季衰退-1885.09%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-4,238萬元，較去年同期成長54.44%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (42,378) | (93,022) | 20,808 | 18,479 | (54,659) | (144,093) | (96,575) | (201,523) | (938,668) | (216,532) | (228,063) | (265,642) | 847,488 | (525,994) | ||||||||||||||
| 取得不動產、廠房及設備 | (44,238) | (23,260) | (8,483) | (20,668) | (43,623) | (80,573) | (95,909) | (94,443) | (156,093) | (201,874) | (66,867) | (24,043) | (7,225) | (43,273) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,763 | 0 | 214 | 656 | 33,092 | |||||||||||||||||||||||
| 取得無形資產 | (389) | (61,805) | (1,535) | (1,934) | (83) | 0 | 0 | 0 | (995) | (264) | (2,100) | 0 | (2,000) | (6,440) | ||||||||||||||
| 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 | 0 | (22,013) | (18,243) | 0 | 1,267 | 0 | (119,880) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 20,441 | 18,243 | 99,334 | 0 | 29,467 | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (42,378) | 100% | (93,022) | 100% | 20,808 | 100% | 18,479 | 100% | (54,659) | 100% | (144,093) | 100% | (96,575) | 100% | (201,523) | 100% | (938,668) | 100% | (216,532) | 100% | (228,063) | 100% | (265,642) | 100% | 847,488 | 100% | (525,994) | 100% |
| 取得不動產、廠房及設備 | (44,238) | 104.39% | (23,260) | 25% | (8,483) | -40.77% | (20,668) | -111.85% | (43,623) | 79.81% | (80,573) | 55.92% | (95,909) | 99.31% | (94,443) | 46.86% | (156,093) | 16.63% | (201,874) | 93.23% | (66,867) | 29.32% | (24,043) | 9.05% | (7,225) | -0.85% | (43,273) | 8.23% |
| 處分不動產、廠房及設備 | 1,763 | -4.16% | 0 | 0% | 214 | -0.39% | 656 | -0.46% | 33,092 | -34.27% | ||||||||||||||||||
| 取得無形資產 | (389) | 0.92% | (61,805) | 66.44% | (1,535) | -7.38% | (1,934) | -10.47% | (83) | 0.15% | 0 | 0 | 0 | 0% | (995) | 0.11% | (264) | 0.12% | (2,100) | 0.92% | 0 | 0% | (2,000) | -0.24% | (6,440) | 1.22% | ||
| 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 | 0 | 0% | (22,013) | 23.66% | (18,243) | -87.67% | 0 | 0% | 1,267 | -2.32% | 0 | 0% | (119,880) | 59.49% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 20,441 | -21.97% | 18,243 | 87.67% | 99,334 | 537.55% | 0 | 0% | 29,467 | -14.62% | ||||||||||||||||
| 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
凌巨(8105) 2025年第1季「籌資活動之淨現金流」單季為NT$-6,914萬元、較上一季成長39.1%；而今年初至今累積為NT$-6,914萬元、較去年同期衰退-1.19%。
單季
凌巨(8105) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,914萬元，較上一季成長39.1%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-6,914萬元，較去年同期衰退-1.19%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (69,140) | (68,326) | (281,120) | (26,842) | (18,261) | (35,961) | (260,376) | (351,945) | 1,221,119 | (278,196) | 219,871 | 879,206 | (1,612,539) | 947,745 | ||||||||||||||
| 短期借款增加 | 0 | 1,170,000 | 842,000 | 670,000 | 1,657,957 | 2,034,257 | 461,215 | |||||||||||||||||||||
| 短期借款減少 | 0 | (250,000) | (350,000) | 0 | (925,000) | (435,000) | (989,089) | (800,000) | 0 | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | (76,741) | (919,173) | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 460,000 | 0 | 300,000 | 400,000 | 0 | 500,000 | |||||||||||||||||||||
| 償還長期借款 | (68,575) | (68,575) | (277,742) | (27,742) | (27,742) | (27,742) | 0 | (413,480) | (195,084) | (320,200) | (13,500) | (1,931,298) | (13,002) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (69,140) | 100% | (68,326) | 100% | (281,120) | 100% | (26,842) | 100% | (18,261) | 100% | (35,961) | 100% | (260,376) | 100% | (351,945) | 100% | 1,221,119 | 100% | (278,196) | 100% | 219,871 | 100% | 879,206 | 100% | (1,612,539) | 100% | 947,745 | 100% |
| 短期借款增加 | 0 | 0% | 1,170,000 | 95.81% | 842,000 | -302.66% | 670,000 | 304.72% | 1,657,957 | 188.57% | 2,034,257 | -126.15% | 461,215 | 48.66% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (250,000) | 96.01% | (350,000) | 99.45% | 0 | 0% | (925,000) | 332.5% | (435,000) | -197.84% | (989,089) | -112.5% | (800,000) | 49.61% | 0 | 0% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (76,741) | -8.73% | (919,173) | 57% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 460,000 | 37.67% | 0 | 0% | 300,000 | 136.44% | 400,000 | 45.5% | 0 | 0% | 500,000 | 52.76% | ||||||||||||||
| 償還長期借款 | (68,575) | 99.18% | (68,575) | 100.36% | (277,742) | 98.8% | (27,742) | 103.35% | (27,742) | 151.92% | (27,742) | 77.14% | 0 | 0% | (413,480) | -33.86% | (195,084) | 70.12% | (320,200) | -145.63% | (13,500) | -1.54% | (1,931,298) | 119.77% | (13,002) | -1.37% | ||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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