8171
35.7
TWD+0.00 (0.00%)
2025.05.23收盤
天宇－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） | (186,502) | 18,727 | 5,404 | 52,930 | (9,623) | (8,901) | (8,109) | (23,147) | (42,784) | (28,967) | (42,469) | 23,533 | (8,164) | (20,230) | ||||||||||||||
| 本期稅前淨利（淨損） | (186,502) | 18,727 | 5,404 | 52,930 | (9,623) | (8,901) | (8,109) | (23,147) | (42,784) | (28,967) | (42,469) | 23,533 | (8,164) | (20,230) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 14,922 | 13,419 | 3,857 | 3,769 | 2,936 | 2,836 | 5,192 | 4,570 | 4,736 | 5,605 | 5,908 | 5,651 | 4,643 | 3,394 | ||||||||||||||
| 攤銷費用 | 465 | 393 | 298 | 117 | 65 | 47 | 58 | 186 | 232 | 448 | 407 | 262 | 506 | 678 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 82,110 | (268) | 4,117 | 302 | 553 | (273) | 23 | (321) | 0 | 2,051 | 0 | (3,540) | 194 | 2,225 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,004 | (5,543) | (8,206) | (3,057) | (4,559) | 3,353 | (882) | 907 | 1,473 | (7) | (462) | 6,042 | (81) | 349 | ||||||||||||||
| 利息費用 | 3,988 | 3,546 | 2,578 | 2,191 | 884 | 914 | 694 | 560 | 778 | 1,750 | 2,485 | 2,116 | 1,962 | 1,554 | ||||||||||||||
| 利息收入 | (2,155) | (4,931) | (6,122) | (445) | (446) | (4,041) | (2,294) | (2,163) | ||||||||||||||||||||
| 股利收入 | (1,860) | (575) | (464) | 0 | (153) | |||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 66 | 1,638 | 3,755 | 3,675 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 58 | 1,830 | 1,999 | |||||||||||||||||||||||||
| 非金融資產減損損失 | 48,801 | 1,888 | 1,876 | 1,740 | (9,608) | 3,273 | (2,857) | (9,765) | 2,191 | 3,304 | 24,027 | (671) | 10,235 | 3,018 | ||||||||||||||
| 未實現外幣兌換損失（利益） | (2,160) | (21,388) | (9,873) | (7,946) | 5,046 | (3,620) | (3,285) | (2,872) | ||||||||||||||||||||
| 收益費損項目合計 | 148,173 | (11,563) | (8,302) | 426 | (1,437) | 930 | (3,350) | (8,898) | 7,244 | 10,319 | 30,363 | (10,736) | 16,615 | 10,321 | ||||||||||||||
| 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 | 8,790 | (4,657) | (27,710) | 375 | (13,844) | (53,049) | (590) | (2,518) | ||||||||||||||||||||
| 應收帳款（增加）減少 | (1,405) | 105,007 | 199,797 | (87,918) | (24,031) | (3,475) | 3,499 | 27,756 | 68,502 | 102,591 | 286,975 | (255,435) | 209,557 | 2,769 | ||||||||||||||
| 存貨（增加）減少 | 24,289 | 59,508 | 125,838 | 24,936 | 8,043 | (17,292) | 10,457 | (8,609) | 106,931 | 70,935 | (89,442) | (206,915) | 22,693 | 22,338 | ||||||||||||||
| 預付款項（增加）減少 | (17,680) | 32,663 | (11,481) | (152,621) | (71,622) | 2,608 | (418) | (4,608) | 19,382 | 4,274 | (5,451) | (1,024) | 6,251 | (1,245) | ||||||||||||||
| 其他流動資產（增加）減少 | (3,600) | 5,105 | (4,716) | (13,097) | (902) | (671) | 1,243 | 43 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 10,394 | 197,626 | 281,728 | (228,325) | (102,334) | (72,075) | 14,191 | 12,297 | 202,900 | 258,079 | 217,248 | (454,264) | 240,100 | 32,701 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (8,255) | 56,984 | (53,240) | 50,697 | 13,877 | 1,086 | ||||||||||||||||||||||
| 應付帳款增加（減少） | 2,557 | 34,864 | (27,490) | (7,384) | (1,099) | 18,254 | (27,708) | 891 | (201,945) | (159,497) | (63,169) | 449,777 | (182,665) | (43,186) | ||||||||||||||
| 其他應付款增加（減少） | (8,105) | 2,520 | (6,607) | 6,218 | (967) | 257 | (2,456) | (1,749) | (1,448) | (3,932) | (10,142) | 1,282 | (5,474) | (7,049) | ||||||||||||||
| 其他流動負債增加（減少） | (484) | 1,557 | (138) | (284) | (1,353) | 1,128 | 727 | (4,655) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (14,287) | 95,925 | (87,475) | 49,247 | 10,458 | 20,725 | (29,437) | (5,513) | (205,442) | (163,593) | (73,279) | 451,058 | (188,797) | (47,355) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,893) | 293,551 | 194,253 | (179,078) | (91,876) | (51,350) | (15,246) | 6,784 | (2,542) | 94,486 | 143,969 | (3,206) | 51,303 | (14,654) | ||||||||||||||
| 調整項目合計 | 144,280 | 281,988 | 185,951 | (178,652) | (93,313) | (50,420) | (18,596) | (2,114) | 4,702 | 104,805 | 174,332 | (13,942) | 67,918 | (4,333) | ||||||||||||||
| 營運產生之現金流入（流出） | (42,222) | 300,715 | 191,355 | (125,722) | (102,936) | (59,321) | (26,705) | (25,261) | (38,082) | 75,838 | 131,863 | 9,591 | 59,754 | (24,563) | ||||||||||||||
| 收取之利息 | 2,285 | 5,401 | 6,309 | 676 | 870 | 4,643 | 2,455 | 2,039 | 2,316 | 2,856 | 1,991 | 2,078 | 239 | 643 | ||||||||||||||
| 收取之股利 | 1,860 | 575 | 464 | 0 | 153 | |||||||||||||||||||||||
| 支付之利息 | (3,988) | (3,546) | (2,361) | (595) | (1,021) | (871) | (904) | (529) | (640) | (811) | (1,946) | (1,522) | (918) | (1,642) | ||||||||||||||
| 退還（支付）之所得稅 | (95) | (206) | (435) | 0 | (9) | (175) | (143) | (106) | 159 | (31) | (85) | (64) | (17) | (20) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (42,160) | 302,939 | 195,332 | (125,641) | (102,943) | (55,724) | (25,297) | (23,857) | (36,247) | 77,852 | 131,823 | 10,083 | 59,058 | (25,582) | ||||||||||||||
| 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 | (57,034) | (188,754) | (285,531) | (272,310) | (215,958) | (245,465) | (73,751) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 41,455 | 267,918 | 99,626 | 367,460 | 201,773 | 243,848 | 18,881 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,036 | 0 | 347 | 0 | 2,177 | |||||||||||||||||||||||
| 取得採用權益法之投資 | (913) | 0 | (14,920) | |||||||||||||||||||||||||
| 預付投資款增加 | 0 | (30,000) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (43,103) | (89,550) | (16,773) | (1,941) | (4,312) | (611) | 0 | (482) | (1,715) | (1,266) | (2,254) | (6,037) | (5,698) | (2,981) | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27) | 0 | (474) | (341) | (199) | (497) | ||||||||||||||
| 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 | (1,825) | (4,133) | (2,029) | (1,169) | (1,627) | (717) | (341) | 161 | (19) | (3,769) | (368) | (483) | (1,066) | ||||||||||||||
| 其他非流動資產減少 | 931 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (42,049) | (135,236) | 43,338 | (192,433) | 89,146 | 27,344 | 18,539 | (53,747) | 78,350 | (27,151) | (45,836) | (27,069) | (67,135) | (19,358) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 310,755 | 38,310 | 92,000 | 135,130 | 71,199 | 48,365 | 144,877 | 108,002 | 172,433 | 86,941 | |||||||||||||||||
| 短期借款減少 | (59,608) | 73,770 | (143,990) | (8,235) | (104,593) | (78,874) | (49,850) | (40,824) | (243,816) | (154,631) | (122,961) | (153,975) | ||||||||||||||||
| 償還公司債 | 0 | (399,300) | ||||||||||||||||||||||||||
| 舉借長期借款 | 56,116 | 0 | 33,001 | |||||||||||||||||||||||||
| 租賃本金償還 | (6,731) | (6,789) | (1,977) | (1,218) | (1,285) | (1,222) | (824) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 0 | 3,277 | 4,389 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (10,223) | (92,057) | 73,723 | 72,619 | 247,409 | 30,540 | (13,417) | 54,795 | 20,648 | 6,823 | (99,638) | (47,360) | 48,810 | (69,153) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,843 | 1,475 | 313 | 1,987 | (427) | (592) | 827 | 1,204 | 77 | 187 | (598) | 264 | 778 | (6,145) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (92,589) | 77,121 | 312,706 | (243,468) | 233,185 | 1,568 | (19,348) | (21,605) | 62,828 | 57,711 | (14,249) | (64,082) | 41,511 | (120,238) | ||||||||||||||
| 期初現金及約當現金餘額 | 479,548 | 413,733 | 518,419 | 594,853 | 261,199 | 203,296 | 189,891 | 167,968 | 258,231 | 412,186 | 640,619 | 344,652 | 336,168 | 557,083 | ||||||||||||||
| 期末現金及約當現金餘額 | 386,959 | 490,854 | 831,125 | 351,385 | 494,384 | 204,864 | 170,543 | 146,363 | 321,059 | 469,897 | 626,370 | 280,570 | 377,679 | 436,845 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 386,959 | 17.61% | 490,854 | 20% | 831,125 | 35.76% | 351,385 | 19.41% | 494,384 | 40.83% | 204,864 | 21.04% | 168,058 | 25.15% | 146,363 | 17.65% | 321,059 | 26.46% | 469,897 | 34.72% | 626,370 | 34.04% | 280,570 | 15.46% | 377,679 | 29.59% | 436,845 | 35.41% |
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） | (186,502) | -233.06% | 18,727 | 6.73% | 5,404 | 2.08% | 52,930 | 17.14% | (9,623) | -14.1% | (8,901) | -18.13% | (8,109) | -17.79% | (23,147) | -23.09% | (42,784) | -10.56% | (28,967) | -7.12% | (42,469) | -8.32% | 23,533 | 3.38% | (8,164) | -2.6% | (20,230) | -6.43% |
| 本期稅前淨利（淨損） | (186,502) | 442.37% | 18,727 | 6.18% | 5,404 | 2.77% | 52,930 | -42.13% | (9,623) | 9.35% | (8,901) | 15.97% | (8,109) | 32.06% | (23,147) | 97.02% | (42,784) | 118.03% | (28,967) | -37.21% | (42,469) | -32.22% | 23,533 | 233.39% | (8,164) | -13.82% | (20,230) | 79.08% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 14,922 | -35.39% | 13,419 | 4.43% | 3,857 | 1.97% | 3,769 | -3% | 2,936 | -2.85% | 2,836 | -5.09% | 5,192 | -20.52% | 4,570 | -19.16% | 4,736 | -13.07% | 5,605 | 7.2% | 5,908 | 4.48% | 5,651 | 56.04% | 4,643 | 7.86% | 3,394 | -13.27% |
| 攤銷費用 | 465 | -1.1% | 393 | 0.13% | 298 | 0.15% | 117 | -0.09% | 65 | -0.06% | 47 | -0.08% | 58 | -0.23% | 186 | -0.78% | 232 | -0.64% | 448 | 0.58% | 407 | 0.31% | 262 | 2.6% | 506 | 0.86% | 678 | -2.65% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 82,110 | -194.76% | (268) | -0.09% | 4,117 | 2.11% | 302 | -0.24% | 553 | -0.54% | (273) | 0.49% | 23 | -0.09% | (321) | 1.35% | 0 | 0% | 2,051 | 2.63% | 0 | 0% | (3,540) | -35.11% | 194 | 0.33% | 2,225 | -8.7% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,004 | -9.5% | (5,543) | -1.83% | (8,206) | -4.2% | (3,057) | 2.43% | (4,559) | 4.43% | 3,353 | -6.02% | (882) | 3.49% | 907 | -3.8% | 1,473 | -4.06% | (7) | -0.01% | (462) | -0.35% | 6,042 | 59.92% | (81) | -0.14% | 349 | -1.36% |
| 利息費用 | 3,988 | -9.46% | 3,546 | 1.17% | 2,578 | 1.32% | 2,191 | -1.74% | 884 | -0.86% | 914 | -1.64% | 694 | -2.74% | 560 | -2.35% | 778 | -2.15% | 1,750 | 2.25% | 2,485 | 1.89% | 2,116 | 20.99% | 1,962 | 3.32% | 1,554 | -6.07% |
| 利息收入 | (2,155) | 5.11% | (4,931) | -1.63% | (6,122) | -3.13% | (445) | 0.35% | (446) | 0.43% | (4,041) | 7.25% | (2,294) | 9.07% | (2,163) | 9.07% | ||||||||||||
| 股利收入 | (1,860) | 4.41% | (575) | -0.19% | (464) | -0.24% | 0 | 0% | (153) | 0.15% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 66 | 0.02% | 1,638 | 0.84% | 3,755 | -2.99% | 3,675 | -3.57% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 58 | -0.14% | 1,830 | 0.6% | 1,999 | 1.02% | ||||||||||||||||||||||
| 非金融資產減損損失 | 48,801 | -115.75% | 1,888 | 0.62% | 1,876 | 0.96% | 1,740 | -1.38% | (9,608) | 9.33% | 3,273 | -5.87% | (2,857) | 11.29% | (9,765) | 40.93% | 2,191 | -6.04% | 3,304 | 4.24% | 24,027 | 18.23% | (671) | -6.65% | 10,235 | 17.33% | 3,018 | -11.8% |
| 未實現外幣兌換損失（利益） | (2,160) | 5.12% | (21,388) | -7.06% | (9,873) | -5.05% | (7,946) | 6.32% | 5,046 | -4.9% | (3,620) | 6.5% | (3,285) | 12.99% | (2,872) | 12.04% | ||||||||||||
| 收益費損項目合計 | 148,173 | -351.45% | (11,563) | -3.82% | (8,302) | -4.25% | 426 | -0.34% | (1,437) | 1.4% | 930 | -1.67% | (3,350) | 13.24% | (8,898) | 37.3% | 7,244 | -19.99% | 10,319 | 13.25% | 30,363 | 23.03% | (10,736) | -106.48% | 16,615 | 28.13% | 10,321 | -40.34% |
| 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 | 8,790 | -20.85% | (4,657) | -1.54% | (27,710) | -14.19% | 375 | -0.3% | (13,844) | 13.45% | (53,049) | 95.2% | (590) | 2.33% | (2,518) | 10.55% | ||||||||||||
| 應收帳款（增加）減少 | (1,405) | 3.33% | 105,007 | 34.66% | 199,797 | 102.29% | (87,918) | 69.98% | (24,031) | 23.34% | (3,475) | 6.24% | 3,499 | -13.83% | 27,756 | -116.34% | 68,502 | -188.99% | 102,591 | 131.78% | 286,975 | 217.7% | (255,435) | -2533.32% | 209,557 | 354.83% | 2,769 | -10.82% |
| 存貨（增加）減少 | 24,289 | -57.61% | 59,508 | 19.64% | 125,838 | 64.42% | 24,936 | -19.85% | 8,043 | -7.81% | (17,292) | 31.03% | 10,457 | -41.34% | (8,609) | 36.09% | 106,931 | -295.01% | 70,935 | 91.12% | (89,442) | -67.85% | (206,915) | -2052.12% | 22,693 | 38.42% | 22,338 | -87.32% |
| 預付款項（增加）減少 | (17,680) | 41.94% | 32,663 | 10.78% | (11,481) | -5.88% | (152,621) | 121.47% | (71,622) | 69.57% | 2,608 | -4.68% | (418) | 1.65% | (4,608) | 19.32% | 19,382 | -53.47% | 4,274 | 5.49% | (5,451) | -4.14% | (1,024) | -10.16% | 6,251 | 10.58% | (1,245) | 4.87% |
| 其他流動資產（增加）減少 | (3,600) | 8.54% | 5,105 | 1.69% | (4,716) | -2.41% | (13,097) | 10.42% | (902) | 0.88% | (671) | 1.2% | 1,243 | -4.91% | 43 | -0.18% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 10,394 | -24.65% | 197,626 | 65.24% | 281,728 | 144.23% | (228,325) | 181.73% | (102,334) | 99.41% | (72,075) | 129.34% | 14,191 | -56.1% | 12,297 | -51.54% | 202,900 | -559.77% | 258,079 | 331.5% | 217,248 | 164.8% | (454,264) | -4505.25% | 240,100 | 406.55% | 32,701 | -127.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (8,255) | 19.58% | 56,984 | 18.81% | (53,240) | -27.26% | 50,697 | -40.35% | 13,877 | -13.48% | 1,086 | -1.95% | ||||||||||||||||
| 應付帳款增加（減少） | 2,557 | -6.06% | 34,864 | 11.51% | (27,490) | -14.07% | (7,384) | 5.88% | (1,099) | 1.07% | 18,254 | -32.76% | (27,708) | 109.53% | 891 | -3.73% | (201,945) | 557.14% | (159,497) | -204.87% | (63,169) | -47.92% | 449,777 | 4460.75% | (182,665) | -309.3% | (43,186) | 168.81% |
| 其他應付款增加（減少） | (8,105) | 19.22% | 2,520 | 0.83% | (6,607) | -3.38% | 6,218 | -4.95% | (967) | 0.94% | 257 | -0.46% | (2,456) | 9.71% | (1,749) | 7.33% | (1,448) | 3.99% | (3,932) | -5.05% | (10,142) | -7.69% | 1,282 | 12.71% | (5,474) | -9.27% | (7,049) | 27.55% |
| 其他流動負債增加（減少） | (484) | 1.15% | 1,557 | 0.51% | (138) | -0.07% | (284) | 0.23% | (1,353) | 1.31% | 1,128 | -2.02% | 727 | -2.87% | (4,655) | 19.51% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (14,287) | 33.89% | 95,925 | 31.66% | (87,475) | -44.78% | 49,247 | -39.2% | 10,458 | -10.16% | 20,725 | -37.19% | (29,437) | 116.37% | (5,513) | 23.11% | (205,442) | 566.78% | (163,593) | -210.13% | (73,279) | -55.59% | 451,058 | 4473.45% | (188,797) | -319.68% | (47,355) | 185.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,893) | 9.23% | 293,551 | 96.9% | 194,253 | 99.45% | (179,078) | 142.53% | (91,876) | 89.25% | (51,350) | 92.15% | (15,246) | 60.27% | 6,784 | -28.44% | (2,542) | 7.01% | 94,486 | 121.37% | 143,969 | 109.21% | (3,206) | -31.8% | 51,303 | 86.87% | (14,654) | 57.28% |
| 調整項目合計 | 144,280 | -342.22% | 281,988 | 93.08% | 185,951 | 95.2% | (178,652) | 142.19% | (93,313) | 90.65% | (50,420) | 90.48% | (18,596) | 73.51% | (2,114) | 8.86% | 4,702 | -12.97% | 104,805 | 134.62% | 174,332 | 132.25% | (13,942) | -138.27% | 67,918 | 115% | (4,333) | 16.94% |
| 營運產生之現金流入（流出） | (42,222) | 100.15% | 300,715 | 99.27% | 191,355 | 97.96% | (125,722) | 100.06% | (102,936) | 99.99% | (59,321) | 106.46% | (26,705) | 105.57% | (25,261) | 105.89% | (38,082) | 105.06% | 75,838 | 97.41% | 131,863 | 100.03% | 9,591 | 95.12% | 59,754 | 101.18% | (24,563) | 96.02% |
| 收取之利息 | 2,285 | -5.42% | 5,401 | 1.78% | 6,309 | 3.23% | 676 | -0.54% | 870 | -0.85% | 4,643 | -8.33% | 2,455 | -9.7% | 2,039 | -8.55% | 2,316 | -6.39% | 2,856 | 3.67% | 1,991 | 1.51% | 2,078 | 20.61% | 239 | 0.4% | 643 | -2.51% |
| 收取之股利 | 1,860 | -4.41% | 575 | 0.19% | 464 | 0.24% | 0 | 0% | 153 | -0.15% | ||||||||||||||||||
| 支付之利息 | (3,988) | 9.46% | (3,546) | -1.17% | (2,361) | -1.21% | (595) | 0.47% | (1,021) | 0.99% | (871) | 1.56% | (904) | 3.57% | (529) | 2.22% | (640) | 1.77% | (811) | -1.04% | (1,946) | -1.48% | (1,522) | -15.09% | (918) | -1.55% | (1,642) | 6.42% |
| 退還（支付）之所得稅 | (95) | 0.23% | (206) | -0.07% | (435) | -0.22% | 0 | 0% | (9) | 0.01% | (175) | 0.31% | (143) | 0.57% | (106) | 0.44% | 159 | -0.44% | (31) | -0.04% | (85) | -0.06% | (64) | -0.63% | (17) | -0.03% | (20) | 0.08% |
| 營業活動之淨現金流入（流出） | (42,160) | 100% | 302,939 | 100% | 195,332 | 100% | (125,641) | 100% | (102,943) | 100% | (55,724) | 100% | (25,297) | 100% | (23,857) | 100% | (36,247) | 100% | 77,852 | 100% | 131,823 | 100% | 10,083 | 100% | 59,058 | 100% | (25,582) | 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% | (57,034) | 42.17% | (188,754) | -435.54% | (285,531) | 148.38% | (272,310) | -305.47% | (215,958) | -789.78% | (245,465) | -1324.05% | (73,751) | 137.22% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 41,455 | -30.65% | 267,918 | 618.21% | 99,626 | -51.77% | 367,460 | 412.2% | 201,773 | 737.91% | 243,848 | 1315.32% | 18,881 | -35.13% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,036 | -2.46% | 0 | 0% | 347 | 1.27% | 0 | 0% | 2,177 | -4.05% | ||||||||||||||||||
| 取得採用權益法之投資 | (913) | 2.17% | 0 | 0% | (14,920) | -34.43% | ||||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (30,000) | 22.18% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (43,103) | 102.51% | (89,550) | 66.22% | (16,773) | -38.7% | (1,941) | 1.01% | (4,312) | -4.84% | (611) | -2.23% | 0 | 0% | (482) | 0.9% | (1,715) | -2.19% | (1,266) | 4.66% | (2,254) | 4.92% | (6,037) | 22.3% | (5,698) | 8.49% | (2,981) | 15.4% |
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (27) | -0.03% | 0 | 0% | (474) | 1.03% | (341) | 1.26% | (199) | 0.3% | (497) | 2.57% | |||||||
| 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% | (1,825) | 1.35% | (4,133) | -9.54% | (2,029) | 1.05% | (1,169) | -1.31% | (1,627) | -5.95% | (717) | -3.87% | (341) | 0.63% | 161 | 0.21% | (19) | 0.07% | (3,769) | 8.22% | (368) | 1.36% | (483) | 0.72% | (1,066) | 5.51% |
| 其他非流動資產減少 | 931 | -2.21% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (42,049) | 100% | (135,236) | 100% | 43,338 | 100% | (192,433) | 100% | 89,146 | 100% | 27,344 | 100% | 18,539 | 100% | (53,747) | 100% | 78,350 | 100% | (27,151) | 100% | (45,836) | 100% | (27,069) | 100% | (67,135) | 100% | (19,358) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 310,755 | -337.57% | 38,310 | 51.96% | 92,000 | -685.7% | 135,130 | 246.61% | 71,199 | 344.82% | 48,365 | 708.85% | 144,877 | -145.4% | 108,002 | -228.04% | 172,433 | 353.27% | 86,941 | -125.72% | ||||||
| 短期借款減少 | (59,608) | 583.08% | 73,770 | 101.58% | (143,990) | -58.2% | (8,235) | -26.96% | (104,593) | 779.56% | (78,874) | -143.94% | (49,850) | -241.43% | (40,824) | -598.33% | (243,816) | 244.7% | (154,631) | 326.5% | (122,961) | -251.92% | (153,975) | 222.66% | ||||
| 償還公司債 | 0 | 0% | (399,300) | 433.75% | ||||||||||||||||||||||||
| 舉借長期借款 | 56,116 | -548.92% | 0 | 0% | 33,001 | 44.76% | ||||||||||||||||||||||
| 租賃本金償還 | (6,731) | 65.84% | (6,789) | 7.37% | (1,977) | -2.68% | (1,218) | -1.68% | (1,285) | -0.52% | (1,222) | -4% | (824) | 6.14% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 0 | 0% | 3,277 | -3.56% | 4,389 | 5.95% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (10,223) | 100% | (92,057) | 100% | 73,723 | 100% | 72,619 | 100% | 247,409 | 100% | 30,540 | 100% | (13,417) | 100% | 54,795 | 100% | 20,648 | 100% | 6,823 | 100% | (99,638) | 100% | (47,360) | 100% | 48,810 | 100% | (69,153) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,843 | 1,475 | 313 | 1,987 | (427) | (592) | 827 | 1,204 | 77 | 187 | (598) | 264 | 778 | (6,145) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (92,589) | 77,121 | 312,706 | (243,468) | 233,185 | 1,568 | (19,348) | (21,605) | 62,828 | 57,711 | (14,249) | (64,082) | 41,511 | (120,238) | ||||||||||||||
| 期初現金及約當現金餘額 | 479,548 | 413,733 | 518,419 | 594,853 | 261,199 | 203,296 | 189,891 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 386,959 | 490,854 | 831,125 | 351,385 | 494,384 | 204,864 | 170,543 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 386,959 | 490,854 | 831,125 | 351,385 | 494,384 | 204,864 | 168,058 | 146,363 | 321,059 | 469,897 | 626,370 | 280,570 | 377,679 | 436,845 | ||||||||||||||
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
天宇(8171) 2024年第3季「營業活動之現金流」單季為NT$-2.11億元、較上一季成長40.38%；而今年初至今累積為NT$-2.63億元、較去年同期衰退-134.14%。
單季
天宇(8171) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-2.11億元，較上一季成長40.38%，為過去11年同期中的第12高。
同時天宇過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-45%、-55.03%與-0.22%。
其中稅前淨利為NT$-4,866萬元，收益費損相關之調整項目為NT$5,102萬元，所得稅/利息等之影響數為NT$250萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-2.63億元，較去年同期衰退-134.14%，為過去11年同期中的第11高。
同時天宇過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為6.98%、-20.75%與-2.5%。
其中稅前淨利為NT$-4,673萬元，收益費損相關之調整項目為NT$9,368萬元，所得稅/利息等之影響數為NT$682萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (48,665) | -17.84% | 21,049 | 10.79% | 72,759 | 17.91% | (20,086) | -5.87% | (23,292) | -28.87% | (23,808) | -42.41% | (31,038) | -31.53% | (21,322) | -12.06% | (72,820) | -13.32% | 18,674 | 3.09% | 6,393 | 0.97% | (17,255) | -5.39% | (2,763) | -0.49% |
| 收益費損項目合計 | 51,017 | (37,531) | (15,944) | 10,888 | 7,029 | (417,291) | 15,617 | 4,765 | 46,485 | 7,936 | 617 | 10,020 | 5,584 | |||||||||||||
| 折舊費用 | 14,445 | 4,411 | 4,121 | 3,694 | 2,691 | 3,468 | 4,278 | 4,549 | 5,049 | 6,060 | 5,767 | 5,047 | 4,152 | |||||||||||||
| 攤銷費用 | 494 | 297 | 182 | 131 | 46 | 39 | 171 | 238 | 231 | 361 | 664 | 401 | 432 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (216,237) | (127,701) | (97,574) | (62,178) | 2,733 | 415,826 | (42,637) | (18,197) | 251,180 | (123,754) | (214,751) | (63,487) | (66,459) | |||||||||||||
| 營業活動之淨現金流入（流出） | (211,390) | (138,107) | (40,153) | (69,333) | (10,045) | (23,603) | (56,029) | (33,639) | 226,686 | (95,357) | (206,736) | (70,874) | (64,507) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (46,734) | -5.56% | 17,986 | 2.64% | 150,404 | 14.62% | (56,200) | -8.75% | (41,587) | -21.86% | (58,906) | -53.38% | (59,808) | -18.25% | (80,018) | -10.42% | (117,080) | -8.96% | (70,570) | -4.1% | 215 | 0.01% | (29,350) | -3.27% | (29,073) | -2.2% |
| 收益費損項目合計 | 93,683 | -35.62% | (612) | 0.54% | 270 | 0.17% | 20,545 | -6.29% | 12,659 | -22.06% | (391,046) | 381.69% | 8,525 | -11.14% | 19,414 | -9.04% | 53,882 | 30.71% | 59,525 | -435.89% | (2,346) | 1.14% | 21,461 | -63.55% | 21,803 | -29.64% |
| 折舊費用 | 41,984 | -15.96% | 11,887 | -10.58% | 11,996 | 7.73% | 9,964 | -3.05% | 8,306 | -14.48% | 10,918 | -10.66% | 13,428 | -17.55% | 13,871 | -6.46% | 15,873 | 9.05% | 17,762 | -130.07% | 17,104 | -8.32% | 14,547 | -43.07% | 11,236 | -15.27% |
| 攤銷費用 | 1,290 | -0.49% | 891 | -0.79% | 480 | 0.31% | 261 | -0.08% | 140 | -0.24% | 145 | -0.14% | 535 | -0.7% | 698 | -0.32% | 939 | 0.54% | 1,124 | -8.23% | 1,180 | -0.57% | 1,375 | -4.07% | 1,829 | -2.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (316,790) | 120.45% | (143,949) | 128.14% | 4,017 | 2.59% | (291,407) | 89.16% | (32,058) | 55.88% | 4,087 | -3.99% | (29,930) | 39.12% | (158,482) | 73.77% | 232,902 | 132.75% | 4,845 | -35.48% | (204,105) | 99.34% | (24,726) | 73.21% | (63,241) | 85.97% |
| 營業活動之淨現金流入（流出） | (263,016) | 100% | (112,335) | 100% | 155,132 | 100% | (326,829) | 100% | (57,372) | 100% | (102,450) | 100% | (76,505) | 100% | (214,842) | 100% | 175,439 | 100% | (13,656) | 100% | (205,460) | 100% | (33,772) | 100% | (73,562) | 100% |
投資活動之淨現金流
天宇(8171) 2024年第3季「投資活動之淨現金流」單季為NT$9,210萬元、較上一季成長7.99%；而今年初至今累積為NT$4,216萬元、較去年同期成長132.99%。
單季
天宇(8171) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$9,210萬元，較上一季成長7.99%，為過去11年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$4,216萬元，較去年同期成長132.99%，為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 92,104 | (133,494) | (65,964) | (11,818) | 44,547 | 5,703 | 25,165 | 9,707 | (177,904) | 31,058 | 62,597 | 24,808 | 40,678 | |||||||||||||
| 取得不動產、廠房及設備 | 3,189 | (71,495) | (21,689) | (6,000) | (5,495) | (2,606) | (241) | (1,088) | (815) | (3,097) | (2,259) | (4,913) | (11,287) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (526) | 0 | (74) | (30) | (29) | 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 | 0 | 1,910 | (4,001) | (1,323) | (2,523) | (1,914) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,365 | 1,133 | 0 | 0 | 3,691 | 0 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,669) | |||||||||||||||||||||||||
| 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 | (115,287) | (103,578) | (273,143) | (89,492) | (288,584) | (283,591) | (13,488) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 201,103 | 43,045 | 226,568 | 87,622 | 339,954 | 85,152 | 40,908 | |||||||||||||||||||
| 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年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 42,155 | 100% | (127,766) | 100% | (309,674) | 100% | 93,183 | 100% | 91,287 | 100% | 33,661 | 100% | 9,878 | 100% | 111,542 | 100% | (166,810) | 100% | (65,468) | 100% | 50,819 | 100% | (57,104) | 100% | 29,301 | 100% |
| 取得不動產、廠房及設備 | (82,961) | -196.8% | (137,525) | 107.64% | (33,503) | 10.82% | (16,764) | -17.99% | (6,383) | -6.99% | (4,862) | -14.44% | (1,333) | -13.49% | (3,283) | -2.94% | (4,497) | 2.7% | (10,348) | 15.81% | (13,688) | -26.93% | (11,622) | 20.35% | (23,243) | -79.32% |
| 處分不動產、廠房及設備 | 1,800 | 4.27% | 0 | 0% | 19 | 0.02% | 0 | 0% | 3,107 | 9.23% | 166 | 1.68% | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (553) | -0.5% | 0 | 0% | (548) | 0.84% | (432) | -0.85% | (337) | 0.59% | (545) | -1.86% | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (2,692) | 0.87% | (5,398) | -5.79% | (2,659) | -2.91% | (7,129) | -21.18% | (2,145) | -21.71% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,083 | 7.31% | 3,352 | -2.62% | 0 | 0% | 347 | 0.38% | 3,691 | 10.97% | 2,223 | 22.5% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (60,144) | -142.67% | ||||||||||||||||||||||||
| 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 | (328,846) | -780.09% | (307,159) | 240.41% | (697,553) | 225.25% | (392,543) | -421.26% | (710,097) | -777.87% | (639,037) | -1898.45% | (98,453) | -996.69% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 561,772 | 1332.63% | 334,373 | -261.71% | 450,536 | -145.49% | 510,789 | 548.16% | 742,613 | 813.49% | 452,885 | 1345.43% | 110,119 | 1114.79% | ||||||||||||
| 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
天宇(8171) 2024年第3季「籌資活動之淨現金流」單季為NT$1.09億元、較上一季成長1688.69%；而今年初至今累積為NT$980萬元、較去年同期衰退-96.01%。
單季
天宇(8171) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$1.09億元，較上一季成長1688.69%，為過去11年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$980萬元，較去年同期衰退-96.01%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 108,698 | (52,786) | (15,633) | (1,387) | 14,938 | 26,736 | 10,515 | (614) | (53,861) | 46,972 | 146,414 | 4,280 | (57,569) | |||||||||||||
| 短期借款增加 | 106,853 | 69,739 | 95,444 | 150,638 | 132,361 | 289,043 | 128,464 | 150,177 | ||||||||||||||||||
| 短期借款減少 | 0 | 0 | (252,864) | 0 | 20,892 | 142,157 | (59,224) | (72,849) | (60,058) | (84,681) | (296,153) | (115,276) | (156,422) | |||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | (60) | 0 | 0 | 0 | (2,709) | (728) | (708) | (693) | (666) | (2,128) | ||||||||||||||||
| 發放現金股利 | 0 | (50,338) | 0 | 0 | (12,681) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (49,196) | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (8,242) | 0 | |||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 9,799 | 100% | 245,513 | 100% | 213,751 | 100% | 603,930 | 100% | 27,413 | 100% | 20,935 | 100% | 38,651 | 100% | 7,968 | 100% | (67,852) | 100% | (136,354) | 100% | 132,149 | 100% | 51,788 | 100% | (192,734) | 100% |
| 短期借款增加 | 417,608 | 4261.74% | 426,269 | 1102.87% | 259,348 | 3254.87% | 251,410 | -370.53% | 366,016 | -268.43% | 639,085 | 483.61% | 426,587 | 823.72% | 385,406 | -199.97% | ||||||||||
| 短期借款減少 | 0 | 0% | (103,000) | -41.95% | (20,900) | -9.78% | (143,990) | -23.84% | 7,258 | 26.48% | (929) | -4.44% | (386,157) | -999.09% | (226,730) | -2845.51% | (164,800) | 242.88% | (500,258) | 366.88% | (659,040) | -498.71% | (356,295) | -687.99% | (522,571) | 271.14% |
| 發行公司債 | 0 | 0% | 392,684 | 65.02% | 0 | 0% | 154,218 | 116.7% | ||||||||||||||||||
| 償還公司債 | (399,300) | -4074.91% | 0 | 0% | (20,500) | -257.28% | (143,713) | 211.8% | ||||||||||||||||||
| 舉借長期借款 | 8,800 | 89.81% | ||||||||||||||||||||||||
| 償還長期借款 | (60) | -0.61% | (23,333) | -9.5% | 0 | 0% | (1,461) | -3.78% | (4,187) | -52.55% | (2,170) | 3.2% | (2,112) | 1.55% | (2,065) | -1.56% | (1,990) | -3.84% | (6,373) | 3.31% | ||||||
| 發放現金股利 | 0 | 0% | (50,338) | -20.5% | 0 | 0 | 0% | (12,681) | -46.26% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (49,196) | 25.53% | |||||||
| 庫藏股票買回成本 | 0 | 0% | (8,579) | 12.64% | 0 | 0% | (16,514) | -31.89% | 0 | 0% | ||||||||||||||||
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