8341
84
TWD+0.10 (0.12%)
2025.10.29收盤
日友－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 179,509 | 19.63% | 189,961 | 20.02% | 55,432 | 6.92% | 264,080 | 28% | 295,820 | 35.73% | 290,565 | 42.44% | 333,838 | 52.21% | 251,701 | 50.23% | 295,648 | 61.35% | 171,648 | 41.2% | 157,990 | 40.52% | 0 | 0 | ||
| 本期稅前淨利（淨損） | 179,509 | 189,961 | 55,432 | 264,080 | 295,820 | 290,565 | 333,838 | 251,701 | 295,648 | 171,648 | 157,990 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 152,752 | 141,777 | 132,359 | 123,112 | 96,595 | 74,137 | 61,445 | 41,910 | 33,099 | 35,756 | 31,831 | 0 | ||||||||||||||
| 攤銷費用 | 19,053 | 17,645 | 15,495 | 21,409 | 23,788 | 34,593 | 18,296 | 8,500 | 14,908 | 13,387 | 13,954 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,297 | 10,322 | 15,291 | 2,532 | 239 | 410 | (9) | 60 | 31 | (12) | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,092) | 0 | (67) | (140) | (211) | (48) | (215) | (99) | ||||||||||||||||||
| 利息費用 | 7,789 | 11,825 | 25,862 | 16,539 | 11,401 | 5,951 | 4,249 | 398 | 350 | 777 | 1,597 | 0 | ||||||||||||||
| 利息收入 | (2,356) | (2,779) | (2,841) | (1,770) | (1,163) | (2,854) | (2,618) | (1,492) | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 70 | 1,977 | 1,386 | (1,045) | (259) | (181) | 47 | 1,145 | ||||||||||||||||||
| 收益費損項目合計 | 180,579 | 188,237 | 229,528 | 160,953 | 130,601 | 104,153 | 48,665 | 50,861 | (43,726) | 49,062 | 47,675 | |||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (21,544) | |||||||||||||||||||||||||
| 應收票據（增加）減少 | 326 | 5,817 | 99 | 2,626 | 16,995 | 42 | (5,161) | (4,277) | (3,408) | (916) | (508) | |||||||||||||||
| 應收帳款（增加）減少 | 57,755 | (23,518) | (70,514) | 126,354 | (23,427) | 54,979 | 28,943 | 27,184 | (47,579) | (17,838) | 8,706 | |||||||||||||||
| 應收帳款－關係人（增加）減少 | 470 | (260) | ||||||||||||||||||||||||
| 其他應收款（增加）減少 | (160) | 5,429 | 2,606 | 3,177 | (2,323) | 541 | 148 | 144 | 11,360 | 428 | (317) | |||||||||||||||
| 存貨（增加）減少 | (307) | (1,559) | 4,692 | (4,924) | (17,677) | 928 | (1,604) | (14,864) | (2,612) | (8,462) | (11,127) | |||||||||||||||
| 預付款項（增加）減少 | (12,107) | 15,335 | 4,457 | 68,412 | (5,314) | (39,825) | (10,980) | (3,437) | (15,240) | 3,296 | 882 | |||||||||||||||
| 其他流動資產（增加）減少 | (613) | (3,981) | (2,736) | (21,275) | (1,162) | (15,122) | (3,118) | (3,912) | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 139,907 | (2,737) | (61,396) | 174,370 | (32,908) | 1,610 | 38,352 | (199,095) | (142,730) | (10,713) | (53,606) | |||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,559) | (2,426) | (26,789) | 1,772 | (15,222) | 9,681 | 10,691 | |||||||||||||||||||
| 應付票據增加（減少） | (4,555) | (6,852) | 17,871 | (25,444) | (12,845) | (10,916) | (659) | (349) | (11,079) | (1,338) | 4,426 | |||||||||||||||
| 應付帳款增加（減少） | 2,745 | 27,931 | (21,778) | 35,205 | (8,134) | (7,470) | 863 | 7,344 | (13,337) | 8,450 | 5,562 | |||||||||||||||
| 應付帳款－關係人增加（減少） | 674 | 182 | ||||||||||||||||||||||||
| 其他應付款增加（減少） | (30,436) | 27,099 | (82,632) | 11,259 | 16,927 | (14,905) | (154) | (9,619) | 21,326 | 39,265 | 15,710 | |||||||||||||||
| 負債準備增加（減少） | (1,394) | 1,671 | 1,381 | 2,321 | 29,302 | 6,933 | 866 | 444 | 983 | 753 | 930 | |||||||||||||||
| 其他流動負債增加（減少） | 2,992 | 1,862 | 2,456 | 497 | 1,232 | 1,737 | 1,684 | |||||||||||||||||||
| 其他營業負債增加（減少） | (2,339) | (2,448) | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (35,872) | 47,019 | (111,701) | 24,938 | 10,912 | (16,281) | 36,108 | 9,087 | (22,295) | 66,178 | 54,006 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 104,035 | 44,282 | (173,097) | 199,308 | (21,996) | (14,671) | 74,460 | (190,008) | (165,025) | 55,465 | 400 | 0 | ||||||||||||||
| 調整項目合計 | 284,614 | 232,519 | 56,431 | 360,261 | 108,605 | 89,482 | 123,125 | (139,147) | (208,751) | 104,527 | 48,075 | |||||||||||||||
| 營運產生之現金流入（流出） | 464,123 | 422,480 | 111,863 | 624,341 | 404,425 | 380,047 | 456,963 | 112,554 | 86,897 | 276,175 | 206,065 | |||||||||||||||
| 收取之利息 | 2,532 | 3,349 | 3,944 | 1,128 | 1,501 | 2,675 | 2,734 | 1,483 | 1,194 | 1,307 | 735 | |||||||||||||||
| 支付之利息 | (7,847) | (11,553) | (24,992) | (16,588) | (11,383) | (6,081) | (5,887) | (535) | (420) | (788) | (2,199) | |||||||||||||||
| 退還（支付）之所得稅 | (140,144) | (76,678) | (52,863) | (126,630) | (134,946) | (137,415) | (131,357) | (77,853) | (67,365) | |||||||||||||||||
| 營業活動之淨現金流入（流出） | 318,664 | 337,598 | 37,952 | 482,251 | 259,597 | 239,226 | 322,453 | 24,954 | 9,818 | 209,329 | 156,656 | |||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (149,139) | (102,941) | (216,924) | (89,281) | (5,000) | (218,207) | (137,554) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 171,721 | 88,240 | 5,590 | 34,629 | 175,121 | 4,280 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (79,092) | (129,040) | (203,663) | (179,784) | (433,430) | (273,922) | (186,531) | (298,695) | (70,787) | (72,033) | (28,651) | 0 | ||||||||||||||
| 處分不動產、廠房及設備 | 168 | 708 | 1,561 | 1,159 | 442 | 313 | 171 | 441 | ||||||||||||||||||
| 存出保證金增加 | (10,731) | (4,401) | (6,382) | (2,721) | (187) | (60,536) | (234,645) | 0 | 215 | |||||||||||||||||
| 存出保證金減少 | 4,653 | 1,074 | 5,915 | 1,869 | 517 | 934 | 1,835 | 9,361 | (10,282) | 375 | ||||||||||||||||
| 取得無形資產 | (3,695) | (4,215) | (5,999) | (3,769) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (19,411) | (17,564) | (388) | (35,495) | (31,510) | (631,345) | (3,734) | (14,806) | 4,834 | (18,414) | (10,834) | |||||||||||||||
| 投資活動之淨現金流入（流出） | (85,526) | (168,139) | (171,037) | (302,432) | (521,962) | (1,007,642) | (556,178) | (467,805) | 61,426 | (57,778) | (34,335) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (988) | (12,995) | 0 | (2,356,500) | (58,500) | 0 | (36,896) | |||||||||||||||||||
| 應付短期票券增加 | 30,000 | (30,000) | 400,000 | 25,000 | ||||||||||||||||||||||
| 償還長期借款 | (306,000) | (15,175) | (42,672) | (30,182) | (1,061) | (1,051) | (1,029) | (676) | (15,026) | (19,595) | (25,266) | |||||||||||||||
| 存入保證金增加 | 766 | 1,430 | 16,848 | 1,719 | 3,350 | 1,037 | 970 | (1,641) | 732 | 152 | ||||||||||||||||
| 存入保證金減少 | (341) | (1,666) | (16,502) | (150) | (2,187) | (2,497) | (990) | |||||||||||||||||||
| 租賃本金償還 | (6,791) | (6,629) | (7,303) | (7,617) | (7,169) | (7,207) | (5,214) | |||||||||||||||||||
| 發放現金股利 | 0 | (31,924) | (855,007) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (283,354) | 271,883 | 1,642,629 | (130,721) | 446,933 | 636,282 | 18,737 | 233,183 | (70,795) | (15,346) | (62,009) | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 6,941 | (6,093) | 70,035 | 22,220 | 1,932 | (7,237) | (15,359) | (10,155) | 11,937 | 77 | 3,918 | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | (43,275) | 435,249 | 1,579,579 | 71,318 | 186,500 | (139,371) | (230,347) | (219,823) | 12,386 | 136,282 | 64,230 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 887,524 | 962,826 | 482,821 | 393,977 | 143,359 | 125,717 | |||||||||||||
| 期末現金及約當現金餘額 | (43,275) | 435,249 | 1,579,579 | 71,318 | 186,500 | (139,371) | (230,347) | 684,197 | 1,011,111 | 715,562 | 413,948 | 294,233 | 97,177 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 679,737 | 6.92% | 1,041,984 | 9.7% | 2,337,643 | 19.64% | 702,285 | 6.87% | 998,581 | 10.85% | 572,898 | 8.5% | 554,669 | 10.34% | 684,197 | 16.5% | 1,011,111 | 28.24% | 715,562 | 21.28% | 413,948 | 13.44% | 294,233 | 10.17% | 97,177 | |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 443,247 | 23.58% | 274,681 | 16.04% | 234,053 | 14.36% | 650,775 | 33.18% | 564,732 | 34.86% | 591,122 | 43.75% | 550,727 | 46.59% | 451,867 | 45.8% | 476,983 | 52.27% | 356,229 | 40.85% | 274,009 | 36.09% | 162,170 | 27.36% | 134,260 | |
| 本期稅前淨利（淨損） | 443,247 | 59.07% | 274,681 | 47.7% | 234,053 | 95.23% | 650,775 | 82.11% | 564,732 | 102.94% | 591,122 | 115.9% | 550,727 | 84.01% | 451,867 | 307.99% | 476,983 | 180.69% | 356,229 | 97.78% | 274,009 | 130.13% | 162,170 | 62.15% | 134,260 | |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 310,131 | 41.33% | 289,995 | 50.36% | 258,419 | 105.14% | 230,868 | 29.13% | 193,129 | 35.21% | 140,852 | 27.62% | 108,578 | 16.56% | 84,195 | 57.39% | 68,301 | 25.87% | 71,230 | 19.55% | 64,714 | 30.73% | 69,424 | 26.61% | 56,538 | |
| 攤銷費用 | 39,151 | 5.22% | 33,876 | 5.88% | 31,285 | 12.73% | 46,095 | 5.82% | 47,679 | 8.69% | 52,332 | 10.26% | 30,500 | 4.65% | 17,561 | 11.97% | 27,885 | 10.56% | 25,278 | 6.94% | 28,672 | 13.62% | 19,809 | 7.59% | 9,253 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,376 | 0.32% | 14,707 | 2.55% | 17,018 | 6.92% | 2,544 | 0.32% | 986 | 0.18% | 415 | 0.08% | 86 | 0.01% | 150 | 0.1% | 54 | 0.02% | (162) | -0.04% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,178) | -0.29% | 0 | 0% | (139) | -0.03% | (367) | -0.06% | (213) | -0.15% | (58) | -0.02% | (477) | -0.13% | (523) | -0.25% | (503) | -0.19% | (162) | |||||||
| 利息費用 | 17,665 | 2.35% | 23,575 | 4.09% | 50,919 | 20.72% | 31,780 | 4.01% | 22,832 | 4.16% | 12,207 | 2.39% | 7,747 | 1.18% | 601 | 0.41% | 1,084 | 0.41% | 1,700 | 0.47% | 6,639 | 3.15% | 11,235 | 4.31% | 11,234 | |
| 利息收入 | (3,451) | -0.46% | (4,385) | -0.76% | (5,334) | -2.17% | (3,112) | -0.39% | (2,794) | -0.51% | (5,189) | -1.02% | (4,690) | -0.72% | (2,263) | -1.54% | ||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 7,470 | 1.3% | 41,976 | 17.08% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 388 | 0.05% | 11,552 | 2.01% | 1,719 | 0.7% | (408) | -0.05% | (614) | -0.11% | (282) | -0.06% | 13 | 0% | 1,149 | 0.78% | ||||||||||
| 處分採用權益法之投資損失（利益） | 2,066 | 0.28% | 0 | 0% | (7,836) | -1.54% | 0 | 0% | ||||||||||||||||||
| 收益費損項目合計 | 366,148 | 48.8% | 376,790 | 65.43% | 396,002 | 161.12% | 307,943 | 38.86% | 261,218 | 47.62% | 192,360 | 37.71% | 109,262 | 16.67% | 102,275 | 69.71% | 4,699 | 1.78% | 96,059 | 26.37% | 99,753 | 47.38% | 99,163 | 38% | 32,332 | |
| 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 | 116,087 | 15.47% | 0 | 0% | 139 | 0.03% | 106,574 | 16.26% | ||||||||||||||||||
| 合約資產（增加）減少 | (71,242) | -9.49% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 11,855 | 1.58% | (3,388) | -0.59% | 40,678 | 16.55% | 23,725 | 2.99% | 22,243 | 4.05% | (10,901) | -2.14% | (4,775) | -0.73% | (14,801) | -10.09% | 14,191 | 5.38% | (1,099) | -0.3% | 10,662 | 5.06% | (20,460) | -7.84% | (141,172) | |
| 應收帳款（增加）減少 | 170,390 | 22.71% | 11,265 | 1.96% | (67,076) | -27.29% | (68,718) | -8.67% | (72,561) | -13.23% | 48,422 | 9.49% | 65,291 | 9.96% | 25,518 | 17.39% | (28,388) | -10.75% | (29,159) | -8% | (61,358) | -29.14% | (7,958) | -3.05% | 0 | |
| 應收帳款－關係人（增加）減少 | (318) | -0.04% | (362) | -0.06% | ||||||||||||||||||||||
| 其他應收款（增加）減少 | 1,072 | 0.14% | 9,969 | 1.73% | (1,316) | -0.54% | (141) | -0.02% | 66,169 | 12.06% | 381 | 0.07% | (294) | -0.04% | (10) | -0.01% | 9,371 | 3.55% | 579 | 0.16% | (786) | -0.37% | (383) | -0.15% | 0 | |
| 存貨（增加）減少 | (2,126) | -0.28% | (1,844) | -0.32% | (3,653) | -1.49% | 20,242 | 2.55% | (19,736) | -3.6% | (805) | -0.16% | 10,827 | 1.65% | (17,333) | -11.81% | (6,386) | -2.42% | (5,013) | -1.38% | (22,339) | -10.61% | 16,471 | 6.31% | 43,635 | |
| 預付款項（增加）減少 | 1,379 | 0.18% | (6,225) | -1.08% | 33 | 0.01% | 46,667 | 5.89% | (42,766) | -7.8% | (59,883) | -11.74% | (17,908) | -2.73% | (4,894) | -3.34% | (7,272) | -2.75% | 8 | 0% | (620) | -0.29% | ||||
| 其他流動資產（增加）減少 | (1,848) | -0.25% | (2,401) | -0.42% | (2,197) | -0.89% | (37,680) | -4.75% | (3,546) | -0.65% | (21,740) | -4.26% | (2,763) | -0.42% | (4,508) | -3.07% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | 225,249 | 30.02% | 7,014 | 1.22% | (33,531) | -13.64% | (15,905) | -2.01% | (50,197) | -9.15% | (44,387) | -8.7% | 156,952 | 23.94% | (235,961) | -160.83% | (100,523) | -38.08% | (33,071) | -9.08% | (169,278) | -80.39% | (42,866) | -16.43% | (63,604) | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (67,968) | -9.06% | 12,009 | 2.09% | (82,462) | -33.55% | 6,408 | 0.81% | (32,391) | -5.9% | 10,301 | 2.02% | (11,749) | -1.79% | 6,016 | 4.1% | ||||||||||
| 應付票據增加（減少） | 3,494 | 0.47% | (1,668) | -0.29% | 30,276 | 12.32% | (11,030) | -1.39% | (19,732) | -3.6% | (7,048) | -1.38% | 2,494 | 0.38% | (44,504) | -30.33% | (22,981) | -8.71% | (3,887) | -1.07% | 7,224 | 3.43% | 8,655 | 3.32% | 655 | |
| 應付帳款增加（減少） | 279 | 0.04% | 37,783 | 6.56% | (69,721) | -28.37% | 68,201 | 8.61% | (24,629) | -4.49% | (15,398) | -3.02% | 1,712 | 0.26% | (1,278) | -0.87% | 4,969 | 1.88% | 7,845 | 2.15% | 14,651 | 6.96% | 13,544 | 5.19% | 15,563 | |
| 應付帳款－關係人增加（減少） | (558) | -0.07% | (13) | 0% | ||||||||||||||||||||||
| 其他應付款增加（減少） | (67,395) | -8.98% | (30,300) | -5.26% | (157,860) | -64.23% | (78,168) | -9.86% | (48,025) | -8.75% | (77,021) | -15.1% | (41,660) | -6.36% | (42,623) | -29.05% | (27,669) | -10.48% | 24,977 | 6.86% | (6,366) | -3.02% | (537) | -0.21% | (13,962) | |
| 負債準備增加（減少） | 3,024 | 0.4% | 3,308 | 0.57% | 31,260 | 12.72% | 21,279 | 2.68% | 55,755 | 10.16% | 7,718 | 1.51% | 1,539 | 0.23% | 905 | 0.62% | 1,675 | 0.63% | 1,575 | 0.43% | 1,760 | 0.84% | ||||
| 其他流動負債增加（減少） | 4,770 | 0.64% | 1,544 | 0.27% | 3,387 | 1.38% | 1,746 | 0.22% | (508) | -0.09% | 1,084 | 0.21% | 617 | 0.09% | ||||||||||||
| 其他營業負債增加（減少） | (4,816) | -0.64% | (4,845) | -0.84% | 1 | 0% | 0 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (129,170) | -17.21% | 17,818 | 3.09% | (248,591) | -101.14% | 7,097 | 0.9% | (72,213) | -13.16% | (84,090) | -16.49% | (25,224) | -3.85% | (83,598) | -56.98% | (37,054) | -14.04% | 11,376 | 3.12% | 59,906 | 28.45% | 81,882 | 31.38% | 9,930 | |
| 與營業活動相關之資產及負債之淨變動合計 | 96,079 | 12.8% | 24,832 | 4.31% | (282,122) | -114.78% | (8,808) | -1.11% | (122,410) | -22.31% | (128,477) | -25.19% | 131,728 | 20.1% | (319,559) | -217.81% | (137,577) | -52.12% | (21,695) | -5.95% | (109,372) | -51.94% | 39,016 | 14.95% | (53,674) | |
| 調整項目合計 | 462,227 | 61.6% | 401,622 | 69.74% | 113,880 | 46.33% | 299,135 | 37.74% | 138,808 | 25.3% | 63,883 | 12.53% | 240,990 | 36.76% | (217,284) | -148.1% | (132,878) | -50.34% | 74,364 | 20.41% | (9,619) | -4.57% | 138,179 | 52.95% | (21,342) | |
| 營運產生之現金流入（流出） | 905,474 | 120.67% | 676,303 | 117.44% | 347,933 | 141.56% | 949,910 | 119.86% | 703,540 | 128.25% | 655,005 | 128.42% | 791,717 | 120.78% | 234,583 | 159.89% | 344,105 | 130.35% | 430,593 | 118.19% | 264,390 | 125.57% | 300,349 | 115.1% | 112,918 | |
| 收取之利息 | 2,951 | 0.39% | 4,576 | 0.79% | 10,427 | 4.24% | 3,362 | 0.42% | 4,067 | 0.74% | 4,789 | 0.94% | 4,668 | 0.71% | 2,270 | 1.55% | 2,383 | 0.9% | 2,867 | 0.79% | 1,200 | 0.57% | 520 | 0.2% | 206 | |
| 支付之利息 | (17,934) | -2.39% | (23,459) | -4.07% | (51,848) | -21.09% | (31,396) | -3.96% | (22,768) | -4.15% | (12,343) | -2.42% | (8,053) | -1.23% | (740) | -0.5% | (1,181) | -0.45% | (1,769) | -0.49% | (7,087) | -3.37% | (10,976) | -4.21% | (9,811) | |
| 退還（支付）之所得稅 | (140,148) | -18.68% | (81,528) | -14.16% | (60,728) | -24.71% | (129,332) | -16.32% | (136,259) | -24.84% | (137,415) | -26.94% | (132,819) | -20.26% | (89,398) | -60.93% | (81,325) | -30.81% | (67,365) | -18.49% | (47,945) | -22.77% | (28,953) | -11.1% | (11,074) | |
| 營業活動之淨現金流入（流出） | 750,343 | 100% | 575,892 | 100% | 245,784 | 100% | 792,544 | 100% | 548,580 | 100% | 510,036 | 100% | 655,513 | 100% | 146,715 | 100% | 263,982 | 100% | 364,326 | 100% | 210,558 | 100% | 260,940 | 100% | 92,239 | |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (152,119) | 83.44% | (114,226) | 30.87% | (320,982) | 77.65% | (93,205) | 13.01% | (77,489) | 9.85% | (219,968) | 18.64% | (137,554) | 18.2% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 182,610 | -100.17% | 99,504 | -26.89% | 19,270 | -2.69% | 376,464 | -47.86% | 194,791 | -16.51% | 35,464 | -4.69% | ||||||||||||||
| 取得不動產、廠房及設備 | (160,198) | 87.88% | (294,848) | 79.69% | (422,448) | 102.2% | (564,269) | 78.78% | (693,457) | 88.17% | (414,771) | 35.15% | (347,200) | 45.94% | (390,738) | 65.71% | (155,708) | 402.98% | (97,385) | 103.14% | (52,259) | 79.9% | (23,253) | 16.98% | (48,848) | |
| 處分不動產、廠房及設備 | 190 | -0.1% | 764 | -0.21% | 1,805 | -0.44% | 2,112 | -0.29% | 2,319 | -0.29% | 497 | -0.04% | 326 | -0.04% | 441 | -0.07% | ||||||||||
| 存出保證金增加 | (19,212) | 10.54% | (17,582) | 4.75% | (11,514) | 2.79% | (4,153) | 0.58% | (2,903) | 0.37% | (60,604) | 5.14% | (236,636) | 31.31% | 0 | 0% | (1,731) | 2.65% | 19,134 | -13.97% | (7,405) | |||||
| 存出保證金減少 | 11,686 | -6.41% | 8,057 | -2.18% | 11,249 | -2.72% | 2,623 | -0.37% | 1,097 | -0.14% | 2,561 | -0.22% | 2,792 | -0.37% | 8,182 | -1.38% | (9,159) | 23.7% | 2,016 | -2.14% | ||||||
| 取得無形資產 | (8,614) | 4.73% | (9,214) | 2.49% | (10,839) | 2.62% | (7,522) | 1.05% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (477) | 0.06% | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他非流動資產增加 | (36,642) | 20.1% | (42,455) | 11.47% | (19,695) | 4.76% | (71,131) | 9.93% | (55,044) | 7% | (682,391) | 57.84% | (72,456) | 9.59% | (34,468) | 5.8% | (14,462) | 37.43% | (30,146) | 31.93% | (13,892) | 21.24% | (41,335) | 30.18% | (6,479) | |
| 投資活動之淨現金流入（流出） | (182,299) | 100% | (370,000) | 100% | (413,364) | 100% | (716,275) | 100% | (786,535) | 100% | (1,179,885) | 100% | (755,741) | 100% | (594,636) | 100% | (38,639) | 100% | (94,419) | 100% | (65,405) | 100% | (136,980) | 100% | (60,070) | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (11,439) | 1.89% | (12,995) | -11.72% | 0 | 0% | (2,415,000) | 4115.89% | (108,500) | 67.17% | 0 | 0% | (42,896) | 33.36% | ||||||||||||
| 應付短期票券增加 | 30,000 | -4.95% | 0 | 0% | 400,000 | 25.56% | 0 | 0% | 400,000 | 63.66% | 50,000 | -85.22% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | 180.32% | 60,000 | 3.83% | 0 | 0% | 200,000 | 68.77% | 0 | 0% | 50,000 | 20.49% | 0 | 0% | 0 | 0% | 0 | 0% | 178,773 | 763.53% | 8,000 | |||
| 償還長期借款 | (612,000) | 100.94% | (337,850) | -304.61% | (145,344) | -9.29% | (30,966) | 21.38% | (2,118) | -0.73% | (2,089) | -0.33% | (39,126) | 66.68% | (1,545) | -0.63% | (98,077) | 60.72% | (39,871) | 112.44% | (598,335) | 465.3% | (158,610) | -677.42% | (87,207) | |
| 存入保證金增加 | 21,426 | -3.53% | 12,473 | 11.25% | 32,158 | 2.05% | 4,869 | -3.36% | 19,472 | 6.7% | 33,876 | 5.39% | 20,446 | -34.85% | 1,597 | 0.65% | 5,550 | -3.44% | (3,861) | 3% | (1,681) | -7.18% | 7,866 | |||
| 存入保證金減少 | (19,400) | 3.2% | (14,440) | -13.02% | (58,250) | -3.72% | (7,336) | 5.07% | (17,276) | -5.94% | (37,079) | -5.9% | (16,785) | 28.61% | (3,613) | 10.19% | ||||||||||
| 租賃本金償還 | (14,891) | 2.46% | (13,788) | -12.43% | (15,147) | -0.97% | (15,411) | 10.64% | (14,376) | -4.94% | (14,393) | -2.29% | (14,710) | 25.07% | ||||||||||||
| 發放現金股利 | 0 | 0% | (31,924) | -28.78% | (855,007) | -54.63% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | ||||||||||
| 現金增資 | 0 | 0% | 309,529 | 279.07% | 1,705,366 | 108.97% | 0 | 0% | 0 | 0% | 517,500 | -402.44% | ||||||||||||||
| 取得子公司股權 | 0 | 0% | (91) | -0.08% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (606,304) | 100% | 110,914 | 100% | 1,564,984 | 100% | (144,835) | 100% | 290,807 | 100% | 628,315 | 100% | (58,675) | 100% | 244,052 | 100% | (161,520) | 100% | (35,460) | 100% | (128,592) | 100% | 23,414 | 100% | (50,387) | |
| 匯率變動對現金及約當現金之影響 | (23,116) | (33,891) | 66,158 | (25,408) | 5,566 | (13,666) | (353) | 542 | (15,538) | (1,706) | 3,410 | 3,500 | (10,322) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (61,376) | 282,915 | 1,463,562 | (93,974) | 58,418 | (55,200) | (159,256) | (203,327) | 48,285 | 232,741 | 19,971 | 150,874 | (28,540) | |||||||||||||
| 期初現金及約當現金餘額 | 741,113 | 759,069 | 874,081 | 796,259 | 940,163 | 628,098 | 713,925 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 679,737 | 1,041,984 | 2,337,643 | 702,285 | 998,581 | 572,898 | 554,669 | |||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 679,737 | 1,041,984 | 2,337,643 | 702,285 | 998,581 | 572,898 | 554,669 | 684,197 | 1,011,111 | 715,562 | 413,948 | 294,233 | ||||||||||||||
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
日友(8341) 2025年第1季「營業活動之現金流」單季為NT$4.32億元、較上一季成長96.28%；而今年初至今累積為NT$4.32億元、較去年同期成長81.15%。
單季
日友(8341) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$4.32億元，較上一季成長96.28%，為過去11年同期中的第1高。
同時日友過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為11.63%、9.77%與23.13%。
其中稅前淨利為NT$2.64億元，收益費損相關之調整項目為NT$1.86億元，所得稅/利息等之影響數為NT$-967萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$4.32億元，較去年同期成長81.15%，為過去11年同期中的第1高。
同時日友過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為11.63%、9.77%與23.13%。
其中稅前淨利為NT$2.64億元，收益費損相關之調整項目為NT$1.86億元，所得稅/利息等之影響數為NT$-967萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 263,738 | 84,720 | 178,621 | 386,695 | 268,912 | 300,557 | 216,889 | 200,166 | 181,335 | 184,581 | 116,019 | |||||||||||||
| 收益費損項目合計 | 185,569 | 188,553 | 166,474 | 146,990 | 130,617 | 88,207 | 60,597 | 51,414 | 48,425 | 46,997 | 52,078 | |||||||||||||
| 折舊費用 | 157,379 | 148,218 | 126,060 | 107,756 | 96,534 | 66,715 | 47,133 | 42,285 | 35,202 | 35,474 | 32,883 | |||||||||||||
| 攤銷費用 | 20,098 | 16,231 | 15,790 | 24,686 | 23,891 | 17,739 | 12,204 | 9,061 | 12,977 | 11,891 | 14,718 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (7,956) | (19,450) | (109,025) | (208,116) | (100,414) | (113,806) | 57,268 | (129,551) | 27,448 | (77,160) | (109,772) | |||||||||||||
| 營業活動之淨現金流入（流出） | 431,679 | 238,294 | 207,832 | 310,293 | 288,983 | 270,810 | 333,060 | 121,761 | 254,164 | 154,997 | 53,902 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 263,738 | 27.32% | 84,720 | 11.1% | 178,621 | 21.55% | 386,695 | 37.99% | 268,912 | 33.95% | 300,557 | 45.09% | 216,889 | 39.97% | 200,166 | 41.22% | 181,335 | 42.11% | 184,581 | 40.53% | 116,019 | 31.41% | 88,508 | |
| 收益費損項目合計 | 185,569 | 42.99% | 188,553 | 79.13% | 166,474 | 80.1% | 146,990 | 47.37% | 130,617 | 45.2% | 88,207 | 32.57% | 60,597 | 18.19% | 51,414 | 42.23% | 48,425 | 19.05% | 46,997 | 30.32% | 52,078 | 96.62% | 48,791 | |
| 折舊費用 | 157,379 | 36.46% | 148,218 | 62.2% | 126,060 | 60.65% | 107,756 | 34.73% | 96,534 | 33.4% | 66,715 | 24.64% | 47,133 | 14.15% | 42,285 | 34.73% | 35,202 | 13.85% | 35,474 | 22.89% | 32,883 | 61.01% | 34,542 | |
| 攤銷費用 | 20,098 | 4.66% | 16,231 | 6.81% | 15,790 | 7.6% | 24,686 | 7.96% | 23,891 | 8.27% | 17,739 | 6.55% | 12,204 | 3.66% | 9,061 | 7.44% | 12,977 | 5.11% | 11,891 | 7.67% | 14,718 | 27.31% | 10,331 | |
| 與營業活動相關之資產及負債之淨變動合計 | (7,956) | -1.84% | (19,450) | -8.16% | (109,025) | -52.46% | (208,116) | -67.07% | (100,414) | -34.75% | (113,806) | -42.02% | 57,268 | 17.19% | (129,551) | -106.4% | 27,448 | 10.8% | (77,160) | -49.78% | (109,772) | -203.65% | (101,878) | |
| 營業活動之淨現金流入（流出） | 431,679 | 100% | 238,294 | 100% | 207,832 | 100% | 310,293 | 100% | 288,983 | 100% | 270,810 | 100% | 333,060 | 100% | 121,761 | 100% | 254,164 | 100% | 154,997 | 100% | 53,902 | 100% | 30,047 | |
投資活動之淨現金流
日友(8341) 2025年第1季「投資活動之淨現金流」單季為NT$-9,677萬元、較上一季成長16.08%；而今年初至今累積為NT$-9,677萬元、較去年同期成長52.06%。
單季
日友(8341) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-9,677萬元，較上一季成長16.08%，為過去11年同期中的第4高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-9,677萬元，較去年同期成長52.06%，為過去11年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (96,773) | (201,861) | (242,327) | (413,843) | (264,573) | (172,243) | (199,563) | (126,831) | (100,065) | (36,641) | (31,070) | |||||||||||||
| 取得不動產、廠房及設備 | (81,106) | (165,808) | (218,785) | (384,485) | (260,027) | (140,849) | (160,669) | (92,043) | (84,921) | (25,352) | (23,608) | |||||||||||||
| 處分不動產、廠房及設備 | 22 | 56 | 244 | 953 | 1,877 | 184 | 155 | 0 | ||||||||||||||||
| 取得無形資產 | (4,919) | (4,999) | (4,840) | (3,753) | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||
| 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 | (2,980) | (11,285) | (104,058) | (3,924) | (72,489) | (1,761) | 0 | |||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,889 | 11,264 | 104,217 | 13,680 | 341,835 | 19,670 | 31,184 | |||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (96,773) | 100% | (201,861) | 100% | (242,327) | 100% | (413,843) | 100% | (264,573) | 100% | (172,243) | 100% | (199,563) | 100% | (126,831) | 100% | (100,065) | 100% | (36,641) | 100% | (31,070) | 100% | (25,825) | |
| 取得不動產、廠房及設備 | (81,106) | 83.81% | (165,808) | 82.14% | (218,785) | 90.29% | (384,485) | 92.91% | (260,027) | 98.28% | (140,849) | 81.77% | (160,669) | 80.51% | (92,043) | 72.57% | (84,921) | 84.87% | (25,352) | 69.19% | (23,608) | 75.98% | (35,552) | |
| 處分不動產、廠房及設備 | 22 | -0.02% | 56 | -0.03% | 244 | -0.1% | 953 | -0.23% | 1,877 | -0.71% | 184 | -0.11% | 155 | -0.08% | 0 | 0% | ||||||||
| 取得無形資產 | (4,919) | 5.08% | (4,999) | 2.48% | (4,840) | 2% | (3,753) | 0.91% | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||
| 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 | (2,980) | 3.08% | (11,285) | 5.59% | (104,058) | 42.94% | (3,924) | 0.95% | (72,489) | 27.4% | (1,761) | 1.02% | 0 | 0% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,889 | -11.25% | 11,264 | -5.58% | 104,217 | -43.01% | 13,680 | -3.31% | 341,835 | -129.2% | 19,670 | -11.42% | 31,184 | -15.63% | ||||||||||
| 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
日友(8341) 2025年第1季「籌資活動之淨現金流」單季為NT$-3.23億元、較上一季衰退-17.59%；而今年初至今累積為NT$-3.23億元、較去年同期衰退-100.63%。
單季
日友(8341) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.23億元，較上一季衰退-17.59%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-3.23億元，較去年同期衰退-100.63%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (322,950) | (160,969) | (77,645) | (14,114) | (156,126) | (7,967) | (77,412) | 10,869 | (90,725) | (20,114) | (66,583) | |||||||||||||
| 短期借款增加 | 140,596 | 0 | 2,000 | 0 | 8,500 | 58,500 | 4,000 | |||||||||||||||||
| 短期借款減少 | (10,451) | 0 | (691) | (1,500) | (99,000) | 0 | (58,500) | (50,000) | 0 | (6,000) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 60,000 | 0 | 200,000 | 0 | |||||||||||||||||||
| 償還長期借款 | (306,000) | (322,675) | (102,672) | (784) | (1,057) | (1,038) | (38,097) | (869) | (83,051) | (20,276) | (573,069) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (322,950) | 100% | (160,969) | 100% | (77,645) | 100% | (14,114) | 100% | (156,126) | 100% | (7,967) | 100% | (77,412) | 100% | 10,869 | 100% | (90,725) | 100% | (20,114) | 100% | (66,583) | 100% | (34,396) | |
| 短期借款增加 | 140,596 | -87.34% | 0 | 0% | 2,000 | -25.1% | 0 | 0% | 8,500 | 78.2% | 58,500 | -64.48% | 4,000 | -19.89% | ||||||||||
| 短期借款減少 | (10,451) | 3.24% | 0 | 0% | (691) | 0.89% | (1,500) | 10.63% | (99,000) | 63.41% | 0 | 0% | (58,500) | 75.57% | (50,000) | 55.11% | 0 | 0% | (6,000) | 9.01% | 0 | |||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 60,000 | -77.27% | 0 | 0% | 200,000 | -128.1% | 0 | 0% | ||||||||||||||
| 償還長期借款 | (306,000) | 94.75% | (322,675) | 200.46% | (102,672) | 132.23% | (784) | 5.55% | (1,057) | 0.68% | (1,038) | 13.03% | (38,097) | 49.21% | (869) | -8% | (83,051) | 91.54% | (20,276) | 100.81% | (573,069) | 860.68% | (16,674) | |
| 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 | ||||||||||||||||||||||||
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