8222
54
TWD+0.40 (0.75%)
2025.04.02收盤
寶一－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） | 31,891 | (1,030) | (8,014) | (20,867) | (24,618) | (589) | 16,452 | 7,981 | 16,769 | 23,866 | 14,254 | |||||||||||||||
| 本期稅前淨利（淨損） | 31,891 | (1,030) | (8,014) | (20,867) | (24,618) | (589) | 16,452 | 7,981 | 16,769 | 23,866 | 14,254 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 18,179 | 14,426 | 13,169 | 14,786 | 18,243 | 19,554 | 19,019 | 21,509 | 21,237 | 20,865 | 20,063 | 0 | 0 | |||||||||||||
| 攤銷費用 | 1,465 | 1,361 | 1,292 | 1,229 | 1,758 | 1,954 | 1,892 | 1,900 | 1,020 | 730 | 1,540 | 0 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 26 | (43) | (8) | 0 | 0 | 99 | (1,136) | 0 | (125) | (1,243) | 137 | |||||||||||||||
| 利息費用 | 3,166 | 2,106 | 1,652 | 1,172 | 1,361 | 1,348 | 1,087 | 1,530 | 1,338 | 1,453 | 1,993 | 0 | 0 | |||||||||||||
| 利息收入 | (1,427) | (2,584) | (517) | (25) | (28) | (228) | (243) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | 0 | 0 | 95 | 1,860 | |||||||||||||||||||
| 非金融資產減損損失 | 11,904 | 7,091 | (328) | (3,321) | 14,584 | 7,727 | 8,231 | 6,224 | 6,571 | 0 | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (1,470) | 7,379 | 5,917 | 69 | (389) | 1,119 | (85) | |||||||||||||||||||
| 收益費損項目合計 | 31,843 | 29,736 | 21,177 | 13,910 | 35,529 | 31,668 | 30,625 | 33,817 | 28,029 | 25,175 | 21,528 | |||||||||||||||
| 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 | 53,714 | 13,165 | 48,808 | 5,956 | 33,103 | 27,046 | 12,244 | (11,307) | 32,089 | 10,186 | (16,367) | |||||||||||||||
| 其他應收款（增加）減少 | 5,210 | (491) | 11,005 | 7,166 | 909 | 779 | 3,452 | (5,215) | 922 | (1,646) | (2,793) | |||||||||||||||
| 存貨（增加）減少 | (98,658) | (43,442) | (31,021) | 21,096 | (5,852) | 193 | (34,490) | 8,154 | (49,065) | (30,760) | (15,890) | |||||||||||||||
| 預付款項（增加）減少 | 383 | 1,905 | (1,098) | 1 | (470) | 313 | 463 | (4,517) | (4,965) | (2,935) | (4,125) | |||||||||||||||
| 其他流動資產（增加）減少 | 4,105 | (2,821) | (2,472) | 2,042 | 3,842 | 4,999 | (1,077) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (35,246) | (31,684) | 25,222 | 36,261 | 31,532 | 33,330 | (19,410) | (9,945) | (19,984) | (22,508) | (36,183) | |||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (10) | (233) | (12) | (19) | 122 | (207) | (884) | 100 | (12,222) | (1,363) | (1,324) | |||||||||||||||
| 應付帳款增加（減少） | 40,563 | (45,830) | (12,925) | 285 | 6,391 | (7,225) | 11,473 | (5,637) | 12,123 | 16,011 | 19,486 | |||||||||||||||
| 其他應付款增加（減少） | 8,395 | 432 | 10,350 | 7,371 | (13) | (9,920) | 4,676 | (2,905) | (1,555) | 5,270 | 9,299 | |||||||||||||||
| 其他流動負債增加（減少） | 4,231 | 22 | 19 | (637) | (105) | (3,547) | (130) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (407) | (500) | (4,000) | 0 | (1,600) | (599) | (1,999) | (2,500) | (1,000) | (2,095) | (340) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 52,772 | (46,109) | (6,568) | 7,000 | 4,795 | (21,498) | 13,136 | (10,133) | 549 | 16,356 | 26,922 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 17,526 | (77,793) | 18,654 | 43,261 | 36,327 | 11,832 | (6,274) | (20,078) | (19,435) | (6,152) | (9,261) | 0 | 0 | |||||||||||||
| 調整項目合計 | 49,369 | (48,057) | 39,831 | 57,171 | 71,856 | 43,500 | 24,351 | 13,739 | 8,594 | 19,023 | 12,267 | |||||||||||||||
| 營運產生之現金流入（流出） | 81,260 | (49,087) | 31,817 | 36,304 | 47,238 | 42,911 | 40,803 | 21,720 | 25,363 | 42,889 | 26,521 | |||||||||||||||
| 收取之利息 | 1,834 | 2,970 | 897 | 41 | 70 | 395 | 374 | 255 | 147 | 63 | 39 | |||||||||||||||
| 支付之利息 | (2,989) | (2,187) | (1,584) | (1,212) | (1,360) | (1,406) | (1,059) | (1,507) | (1,346) | (1,474) | (1,926) | |||||||||||||||
| 退還（支付）之所得稅 | (179) | (281) | 0 | (671) | 0 | (34) | (30) | (16) | (2) | (9) | (1,364) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 79,926 | (48,585) | 31,130 | 34,462 | 45,948 | 41,866 | 40,088 | 20,452 | 24,162 | 41,469 | 23,270 | |||||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (423,343) | (28,510) | (11,182) | (2,997) | (2,502) | (12,363) | (35,840) | (11,355) | (25,289) | (56,464) | (63,350) | 0 | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | 13 | ||||||||||||||||||||
| 存出保證金增加 | (292) | (261) | (66) | (330) | (264) | (63) | (314) | (250) | (320) | |||||||||||||||||
| 存出保證金減少 | 316 | 220 | 44 | 91 | 294 | 20 | 64 | 235 | 264 | (243) | (122) | |||||||||||||||
| 取得無形資產 | (364) | 0 | (90) | 0 | (99) | (398) | (2,805) | 0 | 7,976 | (1,545) | (153) | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (379) | (734) | (1,065) | 571 | 938 | (294) | (1,203) | (1,941) | (50) | 247 | 283 | |||||||||||||||
| 投資活動之淨現金流入（流出） | (424,062) | (29,285) | (12,359) | (2,665) | (1,633) | (13,098) | (40,085) | (13,263) | (17,419) | (58,005) | (62,892) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 250,000 | 148,442 | 70,000 | 80,000 | 60,000 | 216,086 | 150,572 | 400,000 | 180,000 | 210,000 | 269,388 | |||||||||||||||
| 短期借款減少 | (230,000) | (90,000) | (40,000) | (50,000) | (50,000) | (200,000) | (160,572) | (460,000) | (190,000) | (240,000) | (230,000) | |||||||||||||||
| 舉借長期借款 | 439,070 | 100,000 | 100,000 | 148,000 | 0 | 10,000 | 54,700 | 30,000 | 10,530 | 28,000 | 19,761 | |||||||||||||||
| 償還長期借款 | (125,864) | (124,461) | (84,929) | (168,239) | (19,538) | (23,831) | (39,498) | (16,489) | (22,185) | (22,536) | (48,859) | |||||||||||||||
| 存入保證金減少 | (30) | 0 | 0 | 0 | (30) | 0 | ||||||||||||||||||||
| 租賃本金償還 | (367) | (313) | (265) | (286) | (318) | (335) | ||||||||||||||||||||
| 發放現金股利 | 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） | 332,809 | 33,698 | 44,806 | 9,505 | (9,856) | 2,274 | 5,202 | (46,459) | (21,655) | (24,240) | 13,636 | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | (11,327) | (44,172) | 63,577 | 41,302 | 34,459 | 31,042 | 5,205 | (39,270) | (14,912) | (40,776) | (25,986) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 267,320 | 252,420 | 153,628 | 48,036 | 133,124 | 102,272 | 107,413 | |||||||||||||
| 期末現金及約當現金餘額 | (11,327) | (44,172) | 63,577 | 41,302 | 34,459 | 31,042 | 242,090 | 267,320 | 252,420 | 153,628 | 48,036 | 133,124 | 102,272 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 222,419 | 10.43% | 248,464 | 16.39% | 381,781 | 28.24% | 329,565 | 25.45% | 366,333 | 25.54% | 325,862 | 21.5% | 242,090 | 16.41% | 267,320 | 17.53% | 252,420 | 16.32% | 153,628 | 10.58% | 48,036 | 3.5% | 133,124 | 9.67% | 102,272 | 7.62% |
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） | 102,527 | 12.44% | 60,626 | 8.87% | 18,915 | 4.21% | (103,434) | -29.43% | (43,455) | -10.94% | 55,609 | 7.21% | 58,324 | 7.53% | 32,254 | 3.83% | 86,038 | 9.36% | 98,228 | 11.12% | 48,376 | 6.3% | 46,708 | 6.63% | 42,148 | 5.76% |
| 本期稅前淨利（淨損） | 102,527 | 127.09% | 60,626 | -61.56% | 18,915 | 19.86% | (103,434) | -670.87% | (43,455) | -198.75% | 55,609 | 48.49% | 58,324 | 29.02% | 32,254 | 53.96% | 86,038 | 50.61% | 98,228 | 36.75% | 48,376 | 104.48% | 46,708 | 42.87% | 42,148 | 94.91% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 66,369 | 82.27% | 55,065 | -55.92% | 53,857 | 56.54% | 62,821 | 407.45% | 75,787 | 346.63% | 78,113 | 68.11% | 79,758 | 39.69% | 84,696 | 141.68% | 84,442 | 49.67% | 82,839 | 30.99% | 79,701 | 172.13% | 70,363 | 64.59% | 58,266 | 131.21% |
| 攤銷費用 | 5,674 | 7.03% | 5,601 | -5.69% | 5,362 | 5.63% | 5,702 | 36.98% | 7,727 | 35.34% | 7,444 | 6.49% | 7,462 | 3.71% | 6,678 | 11.17% | 3,574 | 2.1% | 3,674 | 1.37% | 5,765 | 12.45% | 4,515 | 4.14% | 4,515 | 10.17% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 40 | 0.05% | (23) | 0.02% | 97 | 0.1% | 0 | 0% | (187) | -0.86% | (427) | -0.37% | (492) | -0.24% | 526 | 0.88% | (536) | -0.32% | 212 | 0.08% | 334 | 0.72% | (429) | -0.39% | 57 | 0.13% |
| 利息費用 | 10,746 | 13.32% | 8,328 | -8.46% | 5,913 | 6.21% | 4,902 | 31.79% | 4,812 | 22.01% | 5,160 | 4.5% | 5,041 | 2.51% | 5,556 | 9.29% | 5,440 | 3.2% | 6,464 | 2.42% | 8,245 | 17.81% | 7,963 | 7.31% | 7,023 | 15.81% |
| 利息收入 | (8,016) | -9.94% | (9,803) | 9.95% | (1,147) | -1.2% | (98) | -0.64% | (313) | -1.43% | (958) | -0.84% | (854) | -0.42% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,000) | -3.72% | 0 | 0% | 0 | 0% | (10) | -0.06% | 650 | 2.97% | 95 | 0.08% | 2,003 | 1% | ||||||||||||
| 非金融資產減損損失 | 35,175 | 43.6% | 14,634 | -14.86% | 0 | 0% | 3,492 | 22.65% | 38,702 | 177.01% | 19,666 | 17.15% | 25,074 | 12.48% | 17,830 | 29.83% | 16,957 | 9.98% | 0 | 0% | 13,793 | 12.66% | 1,750 | 3.94% | ||
| 未實現外幣兌換損失（利益） | 1,974 | 2.45% | 4,063 | -4.13% | 112 | 0.12% | (259) | -1.68% | (1,627) | -7.44% | 1,920 | 1.67% | 170 | 0.08% | ||||||||||||
| 收益費損項目合計 | 108,962 | 135.07% | 77,865 | -79.07% | 64,194 | 67.39% | 76,550 | 496.5% | 125,551 | 574.24% | 111,013 | 96.8% | 118,162 | 58.8% | 113,906 | 190.55% | 109,074 | 64.16% | 96,935 | 36.27% | 90,959 | 196.45% | 93,399 | 85.73% | 75,432 | 169.86% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 52 | 0.05% | 20 | 0.01% | (63) | -0.11% | (9) | -0.01% | 1 | 0% | (1) | 0% | ||||
| 應收帳款（增加）減少 | 13,155 | 16.31% | (83,576) | 84.87% | (182) | -0.19% | (25,675) | -166.53% | 85,682 | 391.89% | 6,536 | 5.7% | 30,192 | 15.02% | (45,909) | -76.8% | 34,947 | 20.56% | 18,718 | 7% | (52,343) | -113.05% | 53,229 | 48.86% | (43,857) | -98.76% |
| 其他應收款（增加）減少 | (1,236) | -1.53% | (2,982) | 3.03% | 4 | 0% | (1,795) | -11.64% | 3,736 | 17.09% | 1,228 | 1.07% | 6,358 | 3.16% | (7,713) | -12.9% | 1,236 | 0.73% | 523 | 0.2% | (2,946) | -6.36% | 2,292 | 2.1% | (1,433) | -3.23% |
| 存貨（增加）減少 | (204,119) | -253.02% | (192,222) | 195.19% | (10,566) | -11.09% | 63,365 | 410.98% | (62,186) | -284.42% | (23,732) | -20.69% | (10,956) | -5.45% | 22,339 | 37.37% | (46,982) | -27.64% | 29,392 | 11% | 3,916 | 8.46% | (78,639) | -72.18% | (17,297) | -38.95% |
| 預付款項（增加）減少 | 2,674 | 3.31% | (4,348) | 4.42% | (274) | -0.29% | 292 | 1.89% | 1,615 | 7.39% | 423 | 0.37% | 124 | 0.06% | (398) | -0.67% | (3,226) | -1.9% | 347 | 0.13% | (1,086) | -2.35% | 9,868 | 9.06% | (11,912) | -26.82% |
| 其他流動資產（增加）減少 | (1,274) | -1.58% | (6,757) | 6.86% | (5,867) | -6.16% | 3,594 | 23.31% | 2,666 | 12.19% | (1,740) | -1.52% | (6,492) | -3.23% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (190,800) | -236.51% | (289,885) | 294.36% | (16,885) | -17.73% | 39,781 | 258.02% | 31,513 | 144.13% | (17,233) | -15.03% | 19,246 | 9.58% | (30,028) | -50.23% | (17,549) | -10.32% | 49,197 | 18.41% | (56,313) | -121.62% | (13,895) | -12.75% | (72,580) | -163.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (65) | -0.08% | 79 | -0.08% | 1 | 0% | (152) | -0.99% | 166 | 0.76% | (91) | -0.08% | (6) | 0% | 90 | 0.15% | (16,320) | -9.6% | 2,184 | 0.82% | (4,301) | -9.29% | (12,223) | -11.22% | 12,359 | 27.83% |
| 應付帳款增加（減少） | 43,192 | 53.54% | 40,484 | -41.11% | 23,132 | 24.28% | 3,443 | 22.33% | (49,454) | -226.19% | (10,349) | -9.02% | 10,393 | 5.17% | (19,064) | -31.89% | 7,803 | 4.59% | 25,131 | 9.4% | (23,383) | -50.5% | 8,692 | 7.98% | (12,894) | -29.04% |
| 其他應付款增加（減少） | 25,126 | 31.15% | 12,515 | -12.71% | 14,624 | 15.35% | 5,310 | 34.44% | (32,858) | -150.28% | (5,406) | -4.71% | 3,951 | 1.97% | (1,271) | -2.13% | 16,889 | 9.94% | 9,367 | 3.5% | 8,115 | 17.53% | (5,533) | -5.08% | 12,220 | 27.52% |
| 其他流動負債增加（減少） | 4,568 | 5.66% | 101 | -0.1% | 17 | 0.02% | (545) | -3.53% | 467 | 2.14% | (1,135) | -0.99% | 288 | 0.14% | ||||||||||||
| 淨確定福利負債增加(減少) | (407) | -0.5% | (499) | 0.51% | (3,997) | -4.2% | (6) | -0.04% | (1,605) | -7.34% | (608) | -0.53% | (2,004) | -1% | (2,511) | -4.2% | (1,052) | -0.62% | (2,095) | -0.78% | (407) | -0.88% | (768) | -0.7% | (690) | -1.55% |
| 與營業活動相關之負債之淨變動合計 | 72,414 | 89.76% | 52,680 | -53.49% | 33,777 | 35.46% | 8,050 | 52.21% | (83,284) | -380.92% | (17,589) | -15.34% | 12,622 | 6.28% | (29,075) | -48.64% | 14,309 | 8.42% | 31,594 | 11.82% | (19,396) | -41.89% | (7,111) | -6.53% | 7,461 | 16.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (118,386) | -146.75% | (237,205) | 240.87% | 16,892 | 17.73% | 47,831 | 310.23% | (51,771) | -236.79% | (34,822) | -30.36% | 31,868 | 15.86% | (59,103) | -98.87% | (3,240) | -1.91% | 80,791 | 30.23% | (75,709) | -163.51% | (21,006) | -19.28% | (65,119) | -146.64% |
| 調整項目合計 | (9,424) | -11.68% | (159,340) | 161.8% | 81,086 | 85.12% | 124,381 | 806.73% | 73,780 | 337.45% | 76,191 | 66.44% | 150,030 | 74.66% | 54,803 | 91.68% | 105,834 | 62.26% | 177,726 | 66.49% | 15,250 | 32.94% | 72,393 | 66.45% | 10,313 | 23.22% |
| 營運產生之現金流入（流出） | 93,103 | 115.41% | (98,714) | 100.24% | 100,001 | 104.98% | 20,947 | 135.86% | 30,325 | 138.7% | 131,800 | 114.92% | 208,354 | 103.68% | 87,057 | 145.63% | 191,872 | 112.87% | 275,954 | 103.24% | 63,626 | 137.42% | 119,101 | 109.32% | 52,461 | 118.13% |
| 收取之利息 | 8,227 | 10.2% | 9,526 | -9.67% | 1,046 | 1.1% | 100 | 0.65% | 336 | 1.54% | 961 | 0.84% | 841 | 0.42% | 504 | 0.84% | 270 | 0.16% | 238 | 0.09% | 85 | 0.18% | 100 | 0.09% | 125 | 0.28% |
| 支付之利息 | (10,525) | -13.05% | (8,272) | 8.4% | (5,803) | -6.09% | (4,958) | -32.16% | (4,761) | -21.78% | (5,232) | -4.56% | (5,050) | -2.51% | (5,592) | -9.35% | (5,414) | -3.18% | (6,520) | -2.44% | (8,325) | -17.98% | (7,952) | -7.3% | (6,227) | -14.02% |
| 退還（支付）之所得稅 | (10,132) | -12.56% | (1,019) | 1.03% | 13 | 0.01% | (671) | -4.35% | (4,036) | -18.46% | (12,845) | -11.2% | (3,183) | -1.58% | (22,190) | -37.12% | (16,736) | -9.85% | (2,390) | -0.89% | (9,084) | -19.62% | (2,306) | -2.12% | (1,951) | -4.39% |
| 營業活動之淨現金流入（流出） | 80,673 | 100% | (98,479) | 100% | 95,257 | 100% | 15,418 | 100% | 21,864 | 100% | 114,684 | 100% | 200,962 | 100% | 59,779 | 100% | 169,992 | 100% | 267,282 | 100% | 46,302 | 100% | 108,943 | 100% | 44,408 | 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% | (15,930) | 20.54% | 0 | 0% | (29,105) | 28.21% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 15,930 | -20.54% | 0 | 0% | 29,105 | -28.21% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (555,996) | 100.28% | (75,967) | 97.93% | (39,241) | 96.59% | (7,386) | 134.44% | (34,165) | 105.2% | (45,582) | 93.92% | (90,873) | 88.06% | (72,334) | 154% | (69,045) | 89.24% | (106,986) | 98.71% | (106,890) | 96.33% | (81,322) | 96.63% | (149,578) | 100% |
| 處分不動產、廠房及設備 | 3,000 | -0.54% | 0 | 0% | 0 | 0% | 10 | -0.18% | 8 | -0.02% | 0 | 0% | 23 | -0.02% | ||||||||||||
| 存出保證金增加 | (971) | 0.18% | (739) | 0.95% | (93) | 0.23% | (421) | 7.66% | (775) | 2.39% | (232) | 0.48% | (714) | 0.69% | (640) | 1.36% | (3,894) | 5.03% | ||||||||
| 存出保證金減少 | 777 | -0.14% | 302 | -0.39% | 385 | -0.95% | 258 | -4.7% | 762 | -2.35% | 577 | -1.19% | 725 | -0.7% | 455 | -0.97% | 4,113 | -5.32% | 641 | -0.59% | (774) | 0.7% | 196 | -0.23% | 853 | -0.57% |
| 取得無形資產 | (2,306) | 0.42% | (1,888) | 2.43% | (1,173) | 2.89% | 0 | 0% | (99) | 0.3% | (1,635) | 3.37% | (8,726) | 8.46% | (20,137) | 42.87% | (5,649) | 7.3% | (1,721) | 1.59% | (2,320) | 2.09% | (3,157) | 3.75% | (1,503) | 1% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 1,062 | -0.19% | 723 | -0.93% | (506) | 1.25% | 2,045 | -37.22% | 1,793 | -5.52% | (1,663) | 3.43% | (3,625) | 3.51% | (8,108) | 17.26% | (3,116) | 4.03% | (2,391) | 2.21% | (2,311) | 2.08% | (539) | 0.64% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (554,434) | 100% | (77,569) | 100% | (40,628) | 100% | (5,494) | 100% | (32,476) | 100% | (48,535) | 100% | (103,190) | 100% | (46,969) | 100% | (77,366) | 100% | (108,388) | 100% | (110,963) | 100% | (84,159) | 100% | (149,573) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 750,835 | 167.7% | 308,442 | 721.82% | 310,000 | -12847.08% | 250,000 | -535.42% | 430,000 | 841.77% | 616,086 | 3495.92% | 988,372 | -803.54% | 1,360,000 | 65071.77% | 800,000 | 12974.38% | 864,302 | -1621.52% | 1,050,049 | -5140.5% | 1,707,034 | 28131.74% | 1,532,860 | 1532.49% |
| 短期借款減少 | (759,277) | -169.59% | (260,000) | -608.46% | (330,000) | 13675.92% | (230,000) | 492.59% | (536,004) | -1049.28% | (580,000) | -3291.15% | (1,038,372) | 844.19% | (1,360,000) | -65071.77% | (690,000) | -11190.4% | (983,690) | 1845.5% | (972,372) | 4760.23% | (1,790,323) | -29504.33% | (1,487,860) | -1487.5% |
| 舉借長期借款 | 763,860 | 170.61% | 274,700 | 642.86% | 230,000 | -9531.7% | 162,000 | -346.95% | 368,000 | 720.4% | 117,650 | 667.59% | 114,700 | -93.25% | 149,800 | 7167.46% | 40,530 | 657.31% | 131,460 | -246.63% | 137,449 | -672.88% | 259,538 | 4277.16% | 167,850 | 167.81% |
| 償還長期借款 | (285,709) | -63.81% | (279,282) | -653.58% | (211,298) | 8756.65% | (227,553) | 487.35% | (178,735) | -349.89% | (100,898) | -572.54% | (168,289) | 136.82% | (94,105) | -4502.63% | (94,841) | -1538.13% | (121,396) | 227.75% | (207,974) | 1018.13% | (150,620) | -2482.2% | (96,159) | -96.14% |
| 存入保證金增加 | 0 | 0% | 30 | 0.07% | 0 | 0% | 30 | -0.06% | 0 | 0% | 30 | 0.17% | 30 | -0.02% | 30 | 1.44% | 2,850 | 46.22% | 50 | -0.09% | ||||||
| 存入保證金減少 | (30) | -0.01% | (30) | -0.07% | 0 | 0% | 0 | 0% | (30) | -0.06% | (30) | -0.17% | (30) | 0.02% | (110) | -5.26% | (20) | -0.32% | ||||||||
| 租賃本金償還 | (1,391) | -0.31% | (1,129) | -2.64% | (1,115) | 46.21% | (1,169) | 2.5% | (1,290) | -2.53% | (1,337) | -7.59% | ||||||||||||||
| 發放現金股利 | (20,572) | -4.59% | 0 | 0% | 0 | 0% | 0 | 0% | (30,858) | -60.41% | (34,273) | -194.48% | (20,563) | 16.72% | (54,768) | -2620.48% | (54,699) | -887.11% | (34,093) | 63.96% | (30,925) | 151.39% | (30,392) | -500.86% | (18,191) | -18.19% |
| 籌資活動之淨現金流入（流出） | 447,716 | 100% | 42,731 | 100% | (2,413) | 100% | (46,692) | 100% | 51,083 | 100% | 17,623 | 100% | (123,002) | 100% | 2,090 | 100% | 6,166 | 100% | (53,302) | 100% | (20,427) | 100% | 6,068 | 100% | 100,024 | 100% |
| 本期現金及約當現金增加（減少）數 | (26,045) | (133,317) | 52,216 | (36,768) | 40,471 | 83,772 | (25,230) | 14,900 | 98,792 | 105,592 | (85,088) | 30,852 | (5,141) | |||||||||||||
| 期初現金及約當現金餘額 | 248,464 | 381,781 | 329,565 | 366,333 | 325,862 | 242,090 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 222,419 | 248,464 | 381,781 | 329,565 | 366,333 | 325,862 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 222,419 | 248,464 | 381,781 | 329,565 | 366,333 | 325,862 | 242,090 | 267,320 | 252,420 | 153,628 | 48,036 | 133,124 | 102,272 | |||||||||||||
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
寶一(8222) 2024年第4季「營業活動之現金流」單季為NT$7,993萬元、較上一季成長1563.85%；而今年初至今累積為NT$8,067萬元、較去年同期成長181.92%。
單季
寶一(8222) 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$7,993萬元，較上一季成長1563.85%，為過去11年同期中的第1高。
同時寶一過去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32.37%、13.81%與13.13%。
其中稅前淨利為NT$3,189萬元，收益費損相關之調整項目為NT$3,184萬元，所得稅/利息等之影響數為NT$-133萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$8,067萬元，較去年同期成長181.92%，為過去11年同期中的第7高。
同時寶一過去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73.61%、-6.79%與5.71%。
其中稅前淨利為NT$1.03億元，收益費損相關之調整項目為NT$1.09億元，所得稅/利息等之影響數為NT$-1,243萬元
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） | 31,891 | (1,030) | (8,014) | (20,867) | (24,618) | (589) | 16,452 | 7,981 | 16,769 | 23,866 | 14,254 | |||||||||||||||
| 收益費損項目合計 | 31,843 | 29,736 | 21,177 | 13,910 | 35,529 | 31,668 | 30,625 | 33,817 | 28,029 | 25,175 | 21,528 | |||||||||||||||
| 折舊費用 | 18,179 | 14,426 | 13,169 | 14,786 | 18,243 | 19,554 | 19,019 | 21,509 | 21,237 | 20,865 | 20,063 | 0 | 0 | |||||||||||||
| 攤銷費用 | 1,465 | 1,361 | 1,292 | 1,229 | 1,758 | 1,954 | 1,892 | 1,900 | 1,020 | 730 | 1,540 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 17,526 | (77,793) | 18,654 | 43,261 | 36,327 | 11,832 | (6,274) | (20,078) | (19,435) | (6,152) | (9,261) | 0 | 0 | |||||||||||||
| 營業活動之淨現金流入（流出） | 79,926 | (48,585) | 31,130 | 34,462 | 45,948 | 41,866 | 40,088 | 20,452 | 24,162 | 41,469 | 23,270 | |||||||||||||||
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） | 102,527 | 12.44% | 60,626 | 8.87% | 18,915 | 4.21% | (103,434) | -29.43% | (43,455) | -10.94% | 55,609 | 7.21% | 58,324 | 7.53% | 32,254 | 3.83% | 86,038 | 9.36% | 98,228 | 11.12% | 48,376 | 6.3% | 46,708 | 6.63% | 42,148 | 5.76% |
| 收益費損項目合計 | 108,962 | 135.07% | 77,865 | -79.07% | 64,194 | 67.39% | 76,550 | 496.5% | 125,551 | 574.24% | 111,013 | 96.8% | 118,162 | 58.8% | 113,906 | 190.55% | 109,074 | 64.16% | 96,935 | 36.27% | 90,959 | 196.45% | 93,399 | 85.73% | 75,432 | 169.86% |
| 折舊費用 | 66,369 | 82.27% | 55,065 | -55.92% | 53,857 | 56.54% | 62,821 | 407.45% | 75,787 | 346.63% | 78,113 | 68.11% | 79,758 | 39.69% | 84,696 | 141.68% | 84,442 | 49.67% | 82,839 | 30.99% | 79,701 | 172.13% | 70,363 | 64.59% | 58,266 | 131.21% |
| 攤銷費用 | 5,674 | 7.03% | 5,601 | -5.69% | 5,362 | 5.63% | 5,702 | 36.98% | 7,727 | 35.34% | 7,444 | 6.49% | 7,462 | 3.71% | 6,678 | 11.17% | 3,574 | 2.1% | 3,674 | 1.37% | 5,765 | 12.45% | 4,515 | 4.14% | 4,515 | 10.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (118,386) | -146.75% | (237,205) | 240.87% | 16,892 | 17.73% | 47,831 | 310.23% | (51,771) | -236.79% | (34,822) | -30.36% | 31,868 | 15.86% | (59,103) | -98.87% | (3,240) | -1.91% | 80,791 | 30.23% | (75,709) | -163.51% | (21,006) | -19.28% | (65,119) | -146.64% |
| 營業活動之淨現金流入（流出） | 80,673 | 100% | (98,479) | 100% | 95,257 | 100% | 15,418 | 100% | 21,864 | 100% | 114,684 | 100% | 200,962 | 100% | 59,779 | 100% | 169,992 | 100% | 267,282 | 100% | 46,302 | 100% | 108,943 | 100% | 44,408 | 100% |
投資活動之淨現金流
寶一(8222) 2024年第4季「投資活動之淨現金流」單季為NT$-4.24億元、較上一季衰退-592.19%；而今年初至今累積為NT$-5.54億元、較去年同期衰退-614.76%。
單季
寶一(8222) 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$-4.24億元，較上一季衰退-592.19%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.54億元，較去年同期衰退-614.76%，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） | (424,062) | (29,285) | (12,359) | (2,665) | (1,633) | (13,098) | (40,085) | (13,263) | (17,419) | (58,005) | (62,892) | |||||||||||||||
| 取得不動產、廠房及設備 | (423,343) | (28,510) | (11,182) | (2,997) | (2,502) | (12,363) | (35,840) | (11,355) | (25,289) | (56,464) | (63,350) | 0 | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | 0 | 13 | ||||||||||||||||||||
| 取得無形資產 | (364) | 0 | (90) | 0 | (99) | (398) | (2,805) | 0 | 7,976 | (1,545) | (153) | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,975) | 0 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,176 | 0 | ||||||||||||||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 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） | (554,434) | 100% | (77,569) | 100% | (40,628) | 100% | (5,494) | 100% | (32,476) | 100% | (48,535) | 100% | (103,190) | 100% | (46,969) | 100% | (77,366) | 100% | (108,388) | 100% | (110,963) | 100% | (84,159) | 100% | (149,573) | 100% |
| 取得不動產、廠房及設備 | (555,996) | 100.28% | (75,967) | 97.93% | (39,241) | 96.59% | (7,386) | 134.44% | (34,165) | 105.2% | (45,582) | 93.92% | (90,873) | 88.06% | (72,334) | 154% | (69,045) | 89.24% | (106,986) | 98.71% | (106,890) | 96.33% | (81,322) | 96.63% | (149,578) | 100% |
| 處分不動產、廠房及設備 | 3,000 | -0.54% | 0 | 0% | 0 | 0% | 10 | -0.18% | 8 | -0.02% | 0 | 0% | 23 | -0.02% | ||||||||||||
| 取得無形資產 | (2,306) | 0.42% | (1,888) | 2.43% | (1,173) | 2.89% | 0 | 0% | (99) | 0.3% | (1,635) | 3.37% | (8,726) | 8.46% | (20,137) | 42.87% | (5,649) | 7.3% | (1,721) | 1.59% | (2,320) | 2.09% | (3,157) | 3.75% | (1,503) | 1% |
| 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% | (5,975) | 7.72% | (5,435) | 5.01% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 6,176 | -7.98% | 7,504 | -6.92% | ||||||||||||||||||||
| 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% | (15,930) | 20.54% | 0 | 0% | (29,105) | 28.21% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 15,930 | -20.54% | 0 | 0% | 29,105 | -28.21% | ||||||||||||||||||
| 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
寶一(8222) 2024年第4季「籌資活動之淨現金流」單季為NT$3.33億元、較上一季成長967.24%；而今年初至今累積為NT$4.48億元、較去年同期成長947.75%。
單季
寶一(8222) 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$3.33億元，較上一季成長967.24%，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$4.48億元，較去年同期成長947.75%，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） | 332,809 | 33,698 | 44,806 | 9,505 | (9,856) | 2,274 | 5,202 | (46,459) | (21,655) | (24,240) | 13,636 | |||||||||||||||
| 短期借款增加 | 250,000 | 148,442 | 70,000 | 80,000 | 60,000 | 216,086 | 150,572 | 400,000 | 180,000 | 210,000 | 269,388 | |||||||||||||||
| 短期借款減少 | (230,000) | (90,000) | (40,000) | (50,000) | (50,000) | (200,000) | (160,572) | (460,000) | (190,000) | (240,000) | (230,000) | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 439,070 | 100,000 | 100,000 | 148,000 | 0 | 10,000 | 54,700 | 30,000 | 10,530 | 28,000 | 19,761 | |||||||||||||||
| 償還長期借款 | (125,864) | (124,461) | (84,929) | (168,239) | (19,538) | (23,831) | (39,498) | (16,489) | (22,185) | (22,536) | (48,859) | |||||||||||||||
| 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） | 447,716 | 100% | 42,731 | 100% | (2,413) | 100% | (46,692) | 100% | 51,083 | 100% | 17,623 | 100% | (123,002) | 100% | 2,090 | 100% | 6,166 | 100% | (53,302) | 100% | (20,427) | 100% | 6,068 | 100% | 100,024 | 100% |
| 短期借款增加 | 750,835 | 167.7% | 308,442 | 721.82% | 310,000 | -12847.08% | 250,000 | -535.42% | 430,000 | 841.77% | 616,086 | 3495.92% | 988,372 | -803.54% | 1,360,000 | 65071.77% | 800,000 | 12974.38% | 864,302 | -1621.52% | 1,050,049 | -5140.5% | 1,707,034 | 28131.74% | 1,532,860 | 1532.49% |
| 短期借款減少 | (759,277) | -169.59% | (260,000) | -608.46% | (330,000) | 13675.92% | (230,000) | 492.59% | (536,004) | -1049.28% | (580,000) | -3291.15% | (1,038,372) | 844.19% | (1,360,000) | -65071.77% | (690,000) | -11190.4% | (983,690) | 1845.5% | (972,372) | 4760.23% | (1,790,323) | -29504.33% | (1,487,860) | -1487.5% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 763,860 | 170.61% | 274,700 | 642.86% | 230,000 | -9531.7% | 162,000 | -346.95% | 368,000 | 720.4% | 117,650 | 667.59% | 114,700 | -93.25% | 149,800 | 7167.46% | 40,530 | 657.31% | 131,460 | -246.63% | 137,449 | -672.88% | 259,538 | 4277.16% | 167,850 | 167.81% |
| 償還長期借款 | (285,709) | -63.81% | (279,282) | -653.58% | (211,298) | 8756.65% | (227,553) | 487.35% | (178,735) | -349.89% | (100,898) | -572.54% | (168,289) | 136.82% | (94,105) | -4502.63% | (94,841) | -1538.13% | (121,396) | 227.75% | (207,974) | 1018.13% | (150,620) | -2482.2% | (96,159) | -96.14% |
| 發放現金股利 | (20,572) | -4.59% | 0 | 0% | 0 | 0% | 0 | 0% | (30,858) | -60.41% | (34,273) | -194.48% | (20,563) | 16.72% | (54,768) | -2620.48% | (54,699) | -887.11% | (34,093) | 63.96% | (30,925) | 151.39% | (30,392) | -500.86% | (18,191) | -18.19% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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