8121
22.4
TWD-0.10 (-0.44%)
2025.04.02收盤
越峰－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (44,560) | (26,232) | (5,053) | 36,537 | 4,935 | (68,211) | (122,504) | (76,531) | (323,331) | (178,168) | (23,717) | (8,392) | (16,279) | |||||||||||||
| 本期稅前淨利（淨損） | (44,560) | (26,232) | (5,053) | 36,537 | 4,935 | (68,211) | (122,504) | (76,531) | (323,331) | (178,168) | (23,717) | (8,392) | (16,279) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 85,181 | 75,419 | 61,906 | 49,481 | 48,154 | 51,769 | 53,891 | 51,864 | 92,497 | 113,085 | 121,009 | 115,408 | 108,519 | |||||||||||||
| 攤銷費用 | 337 | 328 | 534 | 440 | 504 | 742 | 1,607 | 2,489 | (1,377) | 2,995 | 1,695 | 1,418 | 1,914 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,038) | 875 | (803) | 2,597 | (91) | 0 | 19 | (3,424) | 2,832 | (340) | 222 | (821) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,096 | (667) | (1,184) | (691) | (24) | (1,463) | (1,231) | 2,599 | 917 | 0 | 0 | 590 | 1,823 | |||||||||||||
| 利息費用 | 9,705 | 9,224 | 13,462 | 4,593 | 4,034 | 5,357 | 5,013 | 5,851 | 8,365 | 10,665 | 10,294 | 9,233 | 10,593 | |||||||||||||
| 利息收入 | (5,386) | (3,922) | (2,279) | (2,096) | (2,813) | (3,955) | (2,855) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,781 | 587 | 1,755 | 3,221 | 7,343 | 7,873 | 19,222 | 16,749 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (36) | (33) | (10) | (1,294) | (33) | (1,530) | 5,727 | |||||||||||||||||||
| 非金融資產減損損失 | 25,886 | 0 | (12,079) | (6,256) | (10,770) | 23,449 | 82,011 | 15,310 | 294,854 | 86,660 | 37,819 | (37,580) | (10,290) | |||||||||||||
| 非金融資產減損迴轉利益 | 0 | (3,488) | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 0 | (10) | (6,174) | 3,005 | (2,901) | (8,914) | 6,722 | |||||||||||||||||||
| 其他項目 | (23) | (783) | (586) | (578) | (575) | (1,959) | (146) | (804) | (3,438) | (4,535) | (7,692) | (2,865) | (48) | |||||||||||||
| 收益費損項目合計 | 114,503 | 77,530 | 56,650 | 52,422 | 42,828 | 72,812 | 169,961 | 80,485 | 383,452 | 237,121 | 158,663 | 68,417 | 99,307 | |||||||||||||
| 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 | 5,082 | |||||||||||||||||||||||||
| 應收票據（增加）減少 | 5,301 | (1,706) | 26,200 | 14,440 | (19,617) | 7,264 | (16,458) | (25,104) | 7,749 | (4,373) | (126) | 11,341 | 8,039 | |||||||||||||
| 應收帳款（增加）減少 | 82,672 | (52,340) | 62,610 | (12,622) | (39,843) | 9,792 | 62,915 | (6,609) | (25,374) | 42,698 | 17,568 | 285 | 145,163 | |||||||||||||
| 其他應收款（增加）減少 | 9,722 | 4,594 | 3,740 | 1,586 | 2,448 | (548) | 8,566 | 6,862 | 4,576 | (7,426) | 14,387 | (1,668) | (34,355) | |||||||||||||
| 存貨（增加）減少 | (26,799) | 68,891 | 114,090 | (132,265) | 17,863 | 56,991 | (49,717) | 36,910 | 10,538 | 6,908 | (129,715) | (93,464) | (6,997) | |||||||||||||
| 其他流動資產（增加）減少 | 725 | 180 | (4,554) | (7,228) | (5,103) | 14,180 | (11,164) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 76,703 | 19,619 | 202,086 | (136,089) | (44,252) | 87,679 | (4,630) | 7,285 | (7,613) | 36,967 | (111,923) | (58,505) | 108,581 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 27,866 | (3,744) | (54,063) | 26,226 | 19,211 | 14,939 | 11,271 | 10,514 | 36,119 | 7,088 | 264 | 12,422 | 11,604 | |||||||||||||
| 其他應付款增加（減少） | 43,976 | 2,039 | (30,230) | 58,416 | 43,307 | 21,165 | 2,368 | 9,847 | 4,297 | (5,079) | 15,016 | (3,591) | (6,585) | |||||||||||||
| 其他流動負債增加（減少） | (3,082) | 4,223 | 82 | 1,028 | 2,956 | (4,345) | (1,296) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 4,679 | (139) | (146) | (175) | (152) | (97) | (49) | (45) | 1,349 | (7,045) | (39) | 49 | (2,767) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 73,439 | 2,379 | (84,357) | 85,495 | 65,322 | 31,662 | 12,294 | 19,863 | 39,660 | (5,336) | 15,867 | 4,078 | 4,770 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 150,142 | 21,998 | 117,729 | (50,594) | 21,070 | 119,341 | 7,664 | 27,148 | 32,047 | 31,631 | (96,056) | (54,427) | 113,351 | |||||||||||||
| 調整項目合計 | 264,645 | 99,528 | 174,379 | 1,828 | 63,898 | 192,153 | 177,625 | 107,633 | 415,499 | 268,752 | 62,607 | 13,990 | 212,658 | |||||||||||||
| 營運產生之現金流入（流出） | 220,085 | 73,296 | 169,326 | 38,365 | 68,833 | 123,942 | 55,121 | 31,102 | 92,168 | 90,584 | 38,890 | 5,598 | 196,379 | |||||||||||||
| 收取之利息 | 5,776 | 3,715 | 2,875 | 2,973 | 3,969 | 4,707 | 2,098 | 1,387 | 1,451 | 7,207 | 5,976 | 4,347 | 7,384 | |||||||||||||
| 支付之利息 | (8,872) | (8,894) | (12,205) | (4,580) | (4,434) | (4,834) | (5,634) | (4,844) | (8,636) | (10,397) | (10,109) | (9,432) | (11,682) | |||||||||||||
| 退還（支付）之所得稅 | (4,442) | (4,171) | (6,876) | (6,734) | (6,785) | 3,508 | (9,013) | (17,654) | (7,458) | (1,963) | (4,671) | (2,758) | (3,803) | |||||||||||||
| 營業活動之淨現金流入（流出） | 212,547 | 63,946 | 153,120 | 30,024 | 61,583 | 127,323 | 42,572 | 9,991 | 77,525 | 85,431 | 30,086 | (2,245) | 188,278 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1) | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (194,207) | (176,220) | (156,615) | (140,481) | (41,496) | (79,475) | (60,960) | (37,887) | (27,045) | (41,764) | (171,116) | (13,970) | (57,691) | |||||||||||||
| 處分不動產、廠房及設備 | 190 | 1,740 | 634 | 2,753 | 143 | 3,757 | 1,946 | |||||||||||||||||||
| 取得無形資產 | 199 | 0 | (1,288) | 0 | (281) | (682) | 0 | (800) | 0 | 0 | (522) | (1) | (1,309) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | (25,567) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他投資活動 | (357) | 0 | 0 | 0 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (192,102) | (176,709) | (157,294) | (163,304) | 37,386 | (236,569) | (68,260) | (38,557) | (16,522) | 121,472 | (13,411) | (14,226) | (115,071) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 109,956 | (1,150) | (18,220) | 177,859 | (25,080) | 111,833 | (25,962) | 4,675,438 | (1,181,389) | (1,094,585) | (367,385) | (1,156,690) | 8,138 | |||||||||||||
| 應付短期票券增加 | (29,990) | (200,000) | (25,000) | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 舉借長期借款 | 3,027,400 | 326,000 | 2,871,000 | 317,000 | 80,000 | 2,000,000 | 0 | 0 | 245,000 | 190,000 | 350,000 | 280,000 | 50,000 | |||||||||||||
| 償還長期借款 | (3,014,952) | (261,650) | (2,502,000) | (317,000) | (120,000) | (2,100,000) | 0 | 0 | (245,000) | (140,000) | (300,000) | 0 | (50,639) | |||||||||||||
| 存入保證金增加 | 1 | 0 | 0 | |||||||||||||||||||||||
| 租賃本金償還 | (3,762) | (3,622) | (3,557) | (2,690) | (1,546) | (2,315) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | 0 | ||||||||||||||||||||||||
| 非控制權益變動 | 76,532 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 其他籌資活動 | 50 | 0 | 55 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 165,235 | (19,819) | 26,345 | 150,169 | (66,626) | 9,079 | (25,962) | 27,458 | (66,897) | (211,936) | 60,391 | 69,848 | (206,595) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (22,308) | (38,930) | 5,543 | 9,048 | 24,699 | (13,825) | 8,643 | 11,508 | (23,328) | 5,402 | (24,961) | 9,477 | (495) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 163,372 | (171,512) | 27,714 | 25,937 | 57,042 | (113,992) | (43,007) | 10,400 | (29,222) | 369 | 52,105 | 62,854 | (133,883) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 338,998 | 452,962 | 496,212 | 378,293 | 361,550 | 234,227 | 371,995 | |||||||||||||
| 期末現金及約當現金餘額 | 163,372 | (171,512) | 27,714 | 25,937 | 57,042 | (113,992) | 468,219 | 338,998 | 452,962 | 496,212 | 378,293 | 361,550 | 234,227 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 727,586 | 12.97% | 456,723 | 9.97% | 490,219 | 10.26% | 676,837 | 15.59% | 682,422 | 19.14% | 490,846 | 13.89% | 468,219 | 12.74% | 338,998 | 9.14% | 452,962 | 10.12% | 496,212 | 8.64% | 378,293 | 5.66% | 361,550 | 5.61% | 234,227 | 3.71% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 145,529 | 4.7% | (249,465) | -9.78% | 53,072 | 1.74% | 143,781 | 4.68% | 74,817 | 3.45% | (110,824) | -5.2% | 150,703 | 6.33% | (98,455) | -4.15% | (606,863) | -25.4% | (493,005) | -20.59% | (137,551) | -4.94% | (203,275) | -8.19% | (28,211) | -1% |
| 本期稅前淨利（淨損） | 145,529 | 46.1% | (249,465) | -62.63% | 53,072 | -65.94% | 143,781 | 201.55% | 74,817 | 35% | (110,824) | -28.31% | 150,703 | 92.95% | (98,455) | -69.15% | (606,863) | -200.15% | (493,005) | -254.63% | (137,551) | -260.6% | (203,275) | -105.21% | (28,211) | -3.83% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 322,636 | 102.2% | 280,539 | 70.43% | 231,530 | -287.65% | 199,475 | 279.62% | 191,478 | 89.58% | 209,171 | 53.43% | 211,763 | 130.61% | 229,545 | 161.22% | 399,974 | 131.92% | 471,206 | 243.37% | 474,131 | 898.26% | 460,877 | 238.53% | 420,867 | 57.15% |
| 攤銷費用 | 1,460 | 0.46% | 1,732 | 0.43% | 1,924 | -2.39% | 1,784 | 2.5% | 2,363 | 1.11% | 3,151 | 0.8% | 8,050 | 4.97% | 9,965 | 7% | 7,409 | 2.44% | 10,565 | 5.46% | 7,021 | 13.3% | 6,673 | 3.45% | 6,981 | 0.95% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,826) | -1.53% | 935 | 0.23% | (87) | 0.11% | 1,731 | 2.43% | 845 | 0.4% | 1,443 | 0.37% | 0 | 0% | (670) | -0.47% | (4,547) | -1.5% | 1,388 | 0.72% | (2,236) | -4.24% | 864 | 0.45% | 1,892 | 0.26% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (10,818) | -3.43% | 341 | 0.09% | 547 | -0.68% | 433 | 0.61% | 489 | 0.23% | (1,408) | -0.36% | (1,347) | -0.83% | (392) | -0.28% | 1,122 | 0.37% | 0 | 0% | (11) | -0.02% | 24 | 0.01% | 784 | 0.11% |
| 利息費用 | 38,286 | 12.13% | 45,779 | 11.49% | 34,399 | -42.74% | 16,399 | 22.99% | 17,379 | 8.13% | 20,999 | 5.36% | 23,252 | 14.34% | 26,688 | 18.74% | 37,434 | 12.35% | 43,378 | 22.4% | 41,199 | 78.05% | 36,453 | 18.87% | 46,729 | 6.34% |
| 利息收入 | (19,461) | -6.16% | (13,766) | -3.46% | (7,964) | 9.89% | (8,982) | -12.59% | (12,084) | -5.65% | (12,567) | -3.21% | (14,275) | -8.8% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,556 | 2.39% | 4,543 | 1.14% | 9,467 | -11.76% | 14,263 | 19.99% | 21,186 | 9.91% | 37,676 | 9.62% | 56,098 | 34.6% | 34,892 | 24.51% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (383) | -0.12% | 4,894 | 1.23% | 122 | -0.15% | 4,704 | 6.59% | (1,113) | -0.52% | (2,447) | -0.63% | 4,368 | 2.69% | ||||||||||||
| 非金融資產減損損失 | 33,470 | 10.6% | 0 | 0% | 61,929 | -76.94% | (6,140) | -8.61% | (9,122) | -4.27% | 30,919 | 7.9% | 79,893 | 49.28% | (3,570) | -2.51% | 321,515 | 106.04% | 167,655 | 86.59% | 72,119 | 136.63% | 21,532 | 11.14% | 15,688 | 2.13% |
| 非金融資產減損迴轉利益 | 0 | 0% | (38,443) | -9.65% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 0 | 0% | 5,162 | 1.3% | 21,105 | -26.22% | 3,523 | 4.94% | (7,945) | -3.72% | (5,430) | -1.39% | (262) | -0.16% | ||||||||||||
| 其他項目 | (857) | -0.27% | (2,920) | -0.73% | (2,350) | 2.92% | (2,302) | -3.23% | (2,462) | -1.15% | (2,376) | -0.61% | (14,394) | -8.88% | (2,786) | -1.96% | (5,770) | -1.9% | (6,758) | -3.49% | (9,824) | -18.61% | (4,953) | -2.56% | (2,102) | -0.29% |
| 收益費損項目合計 | 367,063 | 116.27% | 288,796 | 72.5% | 352,730 | -438.22% | 224,888 | 315.24% | 201,014 | 94.04% | 279,131 | 71.3% | 90,529 | 55.84% | 227,370 | 159.69% | 770,181 | 254.01% | 680,919 | 351.68% | 543,065 | 1028.86% | 484,440 | 250.73% | 471,596 | 64.03% |
| 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 | 12,165 | 3.85% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | (9,144) | -2.9% | (9,703) | -2.44% | (10,641) | 13.22% | 5,773 | 8.09% | (13,765) | -6.44% | (199) | -0.05% | 25,119 | 15.49% | (46,305) | -32.52% | 15,826 | 5.22% | (6,974) | -3.6% | (7,467) | -14.15% | 37,772 | 19.55% | 1,318 | 0.18% |
| 應收帳款（增加）減少 | (36,535) | -11.57% | 65,667 | 16.49% | 71,733 | -89.12% | (286,691) | -401.88% | (28,475) | -13.32% | 74,437 | 19.01% | 38,281 | 23.61% | (14,043) | -9.86% | (9,523) | -3.14% | 103,467 | 53.44% | (99,443) | -188.4% | (68,976) | -35.7% | 89,786 | 12.19% |
| 其他應收款（增加）減少 | 3,005 | 0.95% | (3,115) | -0.78% | 3,453 | -4.29% | (8,855) | -12.41% | (205) | -0.1% | 2,869 | 0.73% | 3,046 | 1.88% | (1,637) | -1.15% | (1,977) | -0.65% | (1,875) | -0.97% | 1,860 | 3.52% | 18,289 | 9.47% | (32,837) | -4.46% |
| 存貨（增加）減少 | (239,119) | -75.74% | 352,105 | 88.39% | (311,739) | 387.3% | (144,255) | -202.21% | (13,180) | -6.17% | 199,891 | 51.06% | (89,785) | -55.38% | 55,126 | 38.72% | 131,182 | 43.27% | (8,466) | -4.37% | (204,978) | -388.34% | (107,244) | -55.51% | 122,356 | 16.61% |
| 其他流動資產（增加）減少 | (13,426) | -4.25% | 13,571 | 3.41% | (21,258) | 26.41% | (20,067) | -28.13% | (1,905) | -0.89% | 23,459 | 5.99% | (23,426) | -14.45% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (283,054) | -89.66% | 418,525 | 105.07% | (268,452) | 333.52% | (454,095) | -636.54% | (57,530) | -26.91% | 300,457 | 76.74% | (45,537) | -28.09% | (9,316) | -6.54% | 128,742 | 42.46% | 122,175 | 63.1% | (354,594) | -671.8% | (85,761) | -44.39% | 406,926 | 55.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 52,193 | 16.53% | (18,047) | -4.53% | (82,439) | 102.42% | 85,492 | 119.84% | 9,641 | 4.51% | (37,328) | -9.53% | 7,625 | 4.7% | (6,045) | -4.25% | 22,581 | 7.45% | (43,540) | -22.49% | 9,856 | 18.67% | 15,499 | 8.02% | (28,456) | -3.86% |
| 其他應付款增加（減少） | 72,190 | 22.87% | 2,254 | 0.57% | (83,165) | 103.32% | 96,634 | 135.46% | 5,431 | 2.54% | (21,123) | -5.4% | (5,267) | -3.25% | 17,034 | 11.96% | 9,895 | 3.26% | (47,572) | -24.57% | 19,464 | 36.88% | 23,630 | 12.23% | (14,926) | -2.03% |
| 其他流動負債增加（減少） | (5,595) | -1.77% | 4,771 | 1.2% | (6,920) | 8.6% | 3,837 | 5.38% | 1,206 | 0.56% | 663 | 0.17% | (777) | -0.48% | ||||||||||||
| 淨確定福利負債增加(減少) | (528) | -0.17% | (1,371) | -0.34% | (2,473) | 3.07% | (1,680) | -2.35% | (5,520) | -2.58% | (5,764) | -1.47% | (8,911) | -5.5% | (1,409) | -0.99% | 1,358 | 0.45% | (7,002) | -3.62% | (44) | -0.08% | (787) | -0.41% | (2,716) | -0.37% |
| 與營業活動相關之負債之淨變動合計 | 118,260 | 37.46% | (12,393) | -3.11% | (174,997) | 217.41% | 184,283 | 258.32% | 10,758 | 5.03% | (63,552) | -16.23% | (7,330) | -4.52% | 79,604 | 55.91% | 42,088 | 13.88% | (100,391) | -51.85% | 29,642 | 56.16% | 40,830 | 21.13% | (46,348) | -6.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (164,794) | -52.2% | 406,132 | 101.96% | (443,449) | 550.93% | (269,812) | -378.22% | (46,772) | -21.88% | 236,905 | 60.51% | (52,867) | -32.61% | 70,288 | 49.37% | 170,830 | 56.34% | 21,784 | 11.25% | (324,952) | -615.64% | (44,931) | -23.25% | 360,578 | 48.96% |
| 調整項目合計 | 202,269 | 64.07% | 694,928 | 174.45% | (90,719) | 112.71% | (44,924) | -62.97% | 154,242 | 72.16% | 516,036 | 131.81% | 37,662 | 23.23% | 297,658 | 209.06% | 941,011 | 310.36% | 702,703 | 362.93% | 218,113 | 413.23% | 439,509 | 227.47% | 832,174 | 112.99% |
| 營運產生之現金流入（流出） | 347,798 | 110.17% | 445,463 | 111.83% | (37,647) | 46.77% | 98,857 | 138.58% | 229,059 | 107.16% | 405,212 | 103.5% | 188,365 | 116.18% | 199,203 | 139.91% | 334,148 | 110.21% | 209,698 | 108.3% | 80,562 | 152.63% | 236,234 | 122.27% | 803,963 | 109.16% |
| 收取之利息 | 19,396 | 6.14% | 13,412 | 3.37% | 8,711 | -10.82% | 9,194 | 12.89% | 12,392 | 5.8% | 12,802 | 3.27% | 13,146 | 8.11% | 5,548 | 3.9% | 19,224 | 6.34% | 32,482 | 16.78% | 28,453 | 53.91% | 18,815 | 9.74% | 32,149 | 4.37% |
| 支付之利息 | (36,531) | -11.57% | (47,033) | -11.81% | (30,797) | 38.26% | (16,678) | -23.38% | (17,519) | -8.2% | (19,683) | -5.03% | (24,765) | -15.27% | (26,063) | -18.31% | (37,893) | -12.5% | (43,712) | -22.58% | (41,897) | -79.38% | (34,433) | -17.82% | (48,939) | -6.64% |
| 退還（支付）之所得稅 | (14,968) | -4.74% | (13,499) | -3.39% | (20,758) | 25.79% | (20,035) | -28.08% | (10,178) | -4.76% | (6,825) | -1.74% | (14,615) | -9.01% | (36,308) | -25.5% | (12,276) | -4.05% | (4,848) | -2.5% | (14,335) | -27.16% | (27,402) | -14.18% | (50,691) | -6.88% |
| 營業活動之淨現金流入（流出） | 315,695 | 100% | 398,343 | 100% | (80,491) | 100% | 71,338 | 100% | 213,754 | 100% | 391,506 | 100% | 162,131 | 100% | 142,380 | 100% | 303,203 | 100% | 193,620 | 100% | 52,783 | 100% | 193,214 | 100% | 736,482 | 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 | (419) | 0.05% | (5,128) | 1.04% | (172) | 0.03% | (165) | 0.03% | 0 | 0% | (158,148) | 40.97% | (9,246) | -7.69% | ||||||||||||
| 取得不動產、廠房及設備 | (768,813) | 99.4% | (495,873) | 100.12% | (619,826) | 100.4% | (463,446) | 94.9% | (148,611) | -1311.2% | (229,381) | 59.43% | (206,043) | -171.38% | (165,770) | 74.18% | (107,960) | -56.68% | (138,448) | -82.17% | (255,483) | 94.84% | (56,672) | 22.07% | (200,334) | 91.02% |
| 處分不動產、廠房及設備 | 1,443 | -0.19% | 1,946 | -0.39% | 4,195 | -0.68% | 4,097 | -0.84% | 4,805 | 42.39% | 8,673 | -2.25% | 15,462 | 12.86% | ||||||||||||
| 存出保證金增加 | (4,341) | 0.56% | (2,324) | 0.47% | (25) | 0% | (2,996) | 0.61% | 0 | 0% | (1,815) | 0.47% | (25) | -0.02% | 0 | 0% | (665) | -0.35% | 180 | 0.11% | 259 | -0.1% | 204 | -0.08% | 1,555 | -0.71% |
| 取得無形資產 | (1,341) | 0.17% | 0 | 0% | (1,503) | 0.24% | (262) | 0.05% | (2,459) | -21.7% | (5,296) | 1.37% | (2,785) | -2.32% | (6,062) | 2.71% | (1,118) | -0.59% | (14,114) | -8.38% | (1,669) | 0.62% | (2,207) | 0.86% | (6,142) | 2.79% |
| 取得使用權資產 | 0 | 0 | 0 | 0% | (25,567) | 5.24% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他投資活動 | 5 | 0% | 6,090 | -1.23% | 0 | 0% | 36,866 | 30.66% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (773,466) | 100% | (495,289) | 100% | (617,331) | 100% | (488,339) | 100% | 11,334 | 100% | (385,967) | 100% | 120,224 | 100% | (223,472) | 100% | 190,459 | 100% | 168,482 | 100% | (269,391) | 100% | (256,812) | 100% | (220,105) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 94,295 | 14.61% | (378,494) | -413.94% | (18,220) | -3.67% | 98,098 | 22.35% | 16,434 | -39.07% | 44,145 | 101.08% | (154,647) | 114.85% | (16,385) | 33.58% | (5,833,879) | 1205.54% | (3,975,698) | 2009.68% | (1,516,449) | -616.55% | (3,975,675) | -1927.12% | (1,273,814) | 198.71% |
| 應付短期票券增加 | 70,000 | 10.85% | (200,000) | -40.27% | 50,000 | 11.39% | 50,000 | -118.88% | 100,000 | 228.97% | 30,000 | -22.28% | 0 | 0% | ||||||||||||
| 應付短期票券減少 | 0 | 0% | (80,000) | -87.49% | 0 | 0% | (30,000) | 61.48% | (280,000) | 57.86% | 7,000 | -3.54% | 63,000 | 25.61% | (80,000) | -38.78% | 60,000 | -9.36% | ||||||||
| 舉借長期借款 | 4,580,000 | 709.7% | 1,044,356 | 1142.16% | 5,306,000 | 1068.36% | 1,397,000 | 318.24% | 940,000 | -2234.96% | 2,100,000 | 4808.46% | 780,000 | -579.29% | 650,000 | -1332.1% | 800,000 | -165.32% | 660,000 | -333.62% | 500,000 | 203.29% | 330,000 | 159.96% | 150,000 | -23.4% |
| 償還長期借款 | (4,238,747) | -656.82% | (1,078,500) | -1179.5% | (4,577,000) | -921.58% | (1,097,000) | -249.9% | (1,040,000) | 2472.72% | (2,200,000) | -5037.44% | (790,000) | 586.72% | (652,500) | 1337.23% | (770,000) | 159.12% | (510,000) | 257.8% | (380,000) | -154.5% | (227,941) | -110.49% | (354,668) | 55.33% |
| 存入保證金增加 | 3,051 | 0.47% | 603 | 0.66% | 0 | 0% | 24 | -0.05% | ||||||||||||||||||
| 租賃本金償還 | (14,817) | -2.3% | (14,331) | -15.67% | (14,205) | -2.86% | (9,127) | -2.08% | (8,493) | 20.19% | (5,089) | -11.65% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (117,780) | 18.37% | |||||||||||
| 現金增資 | 0 | 0% | 600,000 | 656.19% | ||||||||||||||||||||||
| 非控制權益變動 | 151,512 | 23.48% | 0 | 0% | 121 | -0.06% | 145 | 0.06% | 0 | 0% | 41,384 | -6.46% | ||||||||||||||
| 其他籌資活動 | 50 | 0.01% | (2,197) | -2.4% | 72 | 0.01% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 645,344 | 100% | 91,437 | 100% | 496,647 | 100% | 438,971 | 100% | (42,059) | 100% | 43,673 | 100% | (134,647) | 100% | (48,795) | 100% | (483,924) | 100% | (197,827) | 100% | 245,957 | 100% | 206,301 | 100% | (641,054) | 100% |
| 匯率變動對現金及約當現金之影響 | 83,290 | (27,987) | 14,557 | (27,555) | 8,547 | (26,585) | (18,487) | 15,923 | (52,988) | (46,356) | (12,606) | (15,380) | (13,091) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 270,863 | (33,496) | (186,618) | (5,585) | 191,576 | 22,627 | 129,221 | (113,964) | (43,250) | 117,919 | 16,743 | 127,323 | (137,768) | |||||||||||||
| 期初現金及約當現金餘額 | 456,723 | 490,219 | 676,837 | 682,422 | 490,846 | 468,219 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 727,586 | 456,723 | 490,219 | 676,837 | 682,422 | 490,846 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 727,586 | 456,723 | 490,219 | 676,837 | 682,422 | 490,846 | 468,219 | 338,998 | 452,962 | 496,212 | 378,293 | 361,550 | 234,227 | |||||||||||||
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
越峰(8121) 2024年第4季「營業活動之現金流」單季為NT$2.13億元、較上一季成長353.39%；而今年初至今累積為NT$3.16億元、較去年同期衰退-20.75%。
單季
越峰(8121) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$2.13億元，較上一季成長353.39%，為過去11年同期中的第1高。
同時越峰過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為92.01%、10.79%與--。
其中稅前淨利為NT$-4,456萬元，收益費損相關之調整項目為NT$1.15億元，所得稅/利息等之影響數為NT$-754萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.16億元，較去年同期衰退-20.75%，為過去11年同期中的第3高。
同時越峰過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為64.18%、-4.21%與--。
其中稅前淨利為NT$1.46億元，收益費損相關之調整項目為NT$3.67億元，所得稅/利息等之影響數為NT$-3,210萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (44,560) | (26,232) | (5,053) | 36,537 | 4,935 | (68,211) | (122,504) | (76,531) | (323,331) | (178,168) | (23,717) | (8,392) | (16,279) | |||||||||||||
| 收益費損項目合計 | 114,503 | 77,530 | 56,650 | 52,422 | 42,828 | 72,812 | 169,961 | 80,485 | 383,452 | 237,121 | 158,663 | 68,417 | 99,307 | |||||||||||||
| 折舊費用 | 85,181 | 75,419 | 61,906 | 49,481 | 48,154 | 51,769 | 53,891 | 51,864 | 92,497 | 113,085 | 121,009 | 115,408 | 108,519 | |||||||||||||
| 攤銷費用 | 337 | 328 | 534 | 440 | 504 | 742 | 1,607 | 2,489 | (1,377) | 2,995 | 1,695 | 1,418 | 1,914 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 150,142 | 21,998 | 117,729 | (50,594) | 21,070 | 119,341 | 7,664 | 27,148 | 32,047 | 31,631 | (96,056) | (54,427) | 113,351 | |||||||||||||
| 營業活動之淨現金流入（流出） | 212,547 | 63,946 | 153,120 | 30,024 | 61,583 | 127,323 | 42,572 | 9,991 | 77,525 | 85,431 | 30,086 | (2,245) | 188,278 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 145,529 | 4.7% | (249,465) | -9.78% | 53,072 | 1.74% | 143,781 | 4.68% | 74,817 | 3.45% | (110,824) | -5.2% | 150,703 | 6.33% | (98,455) | -4.15% | (606,863) | -25.4% | (493,005) | -20.59% | (137,551) | -4.94% | (203,275) | -8.19% | (28,211) | -1% |
| 收益費損項目合計 | 367,063 | 116.27% | 288,796 | 72.5% | 352,730 | -438.22% | 224,888 | 315.24% | 201,014 | 94.04% | 279,131 | 71.3% | 90,529 | 55.84% | 227,370 | 159.69% | 770,181 | 254.01% | 680,919 | 351.68% | 543,065 | 1028.86% | 484,440 | 250.73% | 471,596 | 64.03% |
| 折舊費用 | 322,636 | 102.2% | 280,539 | 70.43% | 231,530 | -287.65% | 199,475 | 279.62% | 191,478 | 89.58% | 209,171 | 53.43% | 211,763 | 130.61% | 229,545 | 161.22% | 399,974 | 131.92% | 471,206 | 243.37% | 474,131 | 898.26% | 460,877 | 238.53% | 420,867 | 57.15% |
| 攤銷費用 | 1,460 | 0.46% | 1,732 | 0.43% | 1,924 | -2.39% | 1,784 | 2.5% | 2,363 | 1.11% | 3,151 | 0.8% | 8,050 | 4.97% | 9,965 | 7% | 7,409 | 2.44% | 10,565 | 5.46% | 7,021 | 13.3% | 6,673 | 3.45% | 6,981 | 0.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (164,794) | -52.2% | 406,132 | 101.96% | (443,449) | 550.93% | (269,812) | -378.22% | (46,772) | -21.88% | 236,905 | 60.51% | (52,867) | -32.61% | 70,288 | 49.37% | 170,830 | 56.34% | 21,784 | 11.25% | (324,952) | -615.64% | (44,931) | -23.25% | 360,578 | 48.96% |
| 營業活動之淨現金流入（流出） | 315,695 | 100% | 398,343 | 100% | (80,491) | 100% | 71,338 | 100% | 213,754 | 100% | 391,506 | 100% | 162,131 | 100% | 142,380 | 100% | 303,203 | 100% | 193,620 | 100% | 52,783 | 100% | 193,214 | 100% | 736,482 | 100% |
投資活動之淨現金流
越峰(8121) 2024年第4季「投資活動之淨現金流」單季為NT$-1.92億元、較上一季成長16.05%；而今年初至今累積為NT$-7.73億元、較去年同期衰退-56.16%。
單季
越峰(8121) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.92億元，較上一季成長16.05%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-7.73億元，較去年同期衰退-56.16%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (192,102) | (176,709) | (157,294) | (163,304) | 37,386 | (236,569) | (68,260) | (38,557) | (16,522) | 121,472 | (13,411) | (14,226) | (115,071) | |||||||||||||
| 取得不動產、廠房及設備 | (194,207) | (176,220) | (156,615) | (140,481) | (41,496) | (79,475) | (60,960) | (37,887) | (27,045) | (41,764) | (171,116) | (13,970) | (57,691) | |||||||||||||
| 處分不動產、廠房及設備 | 190 | 1,740 | 634 | 2,753 | 143 | 3,757 | 1,946 | |||||||||||||||||||
| 取得無形資產 | 199 | 0 | (1,288) | 0 | (281) | (682) | 0 | (800) | 0 | 0 | (522) | (1) | (1,309) | |||||||||||||
| 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 | (1) | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 79,020 | ||||||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (773,466) | 100% | (495,289) | 100% | (617,331) | 100% | (488,339) | 100% | 11,334 | 100% | (385,967) | 100% | 120,224 | 100% | (223,472) | 100% | 190,459 | 100% | 168,482 | 100% | (269,391) | 100% | (256,812) | 100% | (220,105) | 100% |
| 取得不動產、廠房及設備 | (768,813) | 99.4% | (495,873) | 100.12% | (619,826) | 100.4% | (463,446) | 94.9% | (148,611) | -1311.2% | (229,381) | 59.43% | (206,043) | -171.38% | (165,770) | 74.18% | (107,960) | -56.68% | (138,448) | -82.17% | (255,483) | 94.84% | (56,672) | 22.07% | (200,334) | 91.02% |
| 處分不動產、廠房及設備 | 1,443 | -0.19% | 1,946 | -0.39% | 4,195 | -0.68% | 4,097 | -0.84% | 4,805 | 42.39% | 8,673 | -2.25% | 15,462 | 12.86% | ||||||||||||
| 取得無形資產 | (1,341) | 0.17% | 0 | 0% | (1,503) | 0.24% | (262) | 0.05% | (2,459) | -21.7% | (5,296) | 1.37% | (2,785) | -2.32% | (6,062) | 2.71% | (1,118) | -0.59% | (14,114) | -8.38% | (1,669) | 0.62% | (2,207) | 0.86% | (6,142) | 2.79% |
| 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 | (419) | 0.05% | (5,128) | 1.04% | (172) | 0.03% | (165) | 0.03% | 0 | 0% | (158,148) | 40.97% | (9,246) | -7.69% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 157,594 | 1390.45% | ||||||||||||||||||||||
| 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
越峰(8121) 2024年第4季「籌資活動之淨現金流」單季為NT$1.65億元、較上一季成長26.2%；而今年初至今累積為NT$6.45億元、較去年同期成長605.78%。
單季
越峰(8121) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$1.65億元，較上一季成長26.2%，為過去11年同期中的第1高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$6.45億元，較去年同期成長605.78%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 165,235 | (19,819) | 26,345 | 150,169 | (66,626) | 9,079 | (25,962) | 27,458 | (66,897) | (211,936) | 60,391 | 69,848 | (206,595) | |||||||||||||
| 短期借款增加 | 1,214,492 | 932,280 | 509,776 | 930,723 | (224,528) | |||||||||||||||||||||
| 短期借款減少 | 109,956 | (1,150) | (18,220) | 177,859 | (25,080) | 111,833 | (25,962) | 4,675,438 | (1,181,389) | (1,094,585) | (367,385) | (1,156,690) | 8,138 | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 3,027,400 | 326,000 | 2,871,000 | 317,000 | 80,000 | 2,000,000 | 0 | 0 | 245,000 | 190,000 | 350,000 | 280,000 | 50,000 | |||||||||||||
| 償還長期借款 | (3,014,952) | (261,650) | (2,502,000) | (317,000) | (120,000) | (2,100,000) | 0 | 0 | (245,000) | (140,000) | (300,000) | 0 | (50,639) | |||||||||||||
| 發放現金股利 | 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 645,344 | 100% | 91,437 | 100% | 496,647 | 100% | 438,971 | 100% | (42,059) | 100% | 43,673 | 100% | (134,647) | 100% | (48,795) | 100% | (483,924) | 100% | (197,827) | 100% | 245,957 | 100% | 206,301 | 100% | (641,054) | 100% |
| 短期借款增加 | 5,599,955 | -1157.2% | 3,619,766 | -1829.76% | 1,571,730 | 639.03% | 4,145,277 | 2009.33% | 837,232 | -130.6% | ||||||||||||||||
| 短期借款減少 | 94,295 | 14.61% | (378,494) | -413.94% | (18,220) | -3.67% | 98,098 | 22.35% | 16,434 | -39.07% | 44,145 | 101.08% | (154,647) | 114.85% | (16,385) | 33.58% | (5,833,879) | 1205.54% | (3,975,698) | 2009.68% | (1,516,449) | -616.55% | (3,975,675) | -1927.12% | (1,273,814) | 198.71% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 4,580,000 | 709.7% | 1,044,356 | 1142.16% | 5,306,000 | 1068.36% | 1,397,000 | 318.24% | 940,000 | -2234.96% | 2,100,000 | 4808.46% | 780,000 | -579.29% | 650,000 | -1332.1% | 800,000 | -165.32% | 660,000 | -333.62% | 500,000 | 203.29% | 330,000 | 159.96% | 150,000 | -23.4% |
| 償還長期借款 | (4,238,747) | -656.82% | (1,078,500) | -1179.5% | (4,577,000) | -921.58% | (1,097,000) | -249.9% | (1,040,000) | 2472.72% | (2,200,000) | -5037.44% | (790,000) | 586.72% | (652,500) | 1337.23% | (770,000) | 159.12% | (510,000) | 257.8% | (380,000) | -154.5% | (227,941) | -110.49% | (354,668) | 55.33% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (117,780) | 18.37% | |||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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