8390
65.6
TWD+0.90 (1.39%)
2025.06.13收盤
金益鼎－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） | 144,705 | 133,774 | 147,236 | 156,694 | 175,237 | 42,128 | 45,969 | 58,936 | (30,003) | 16,140 | (319) | (4,245) | 10,508 | 40,754 | ||||||||||||||
| 本期稅前淨利（淨損） | 144,705 | 133,774 | 138,222 | 154,972 | 175,237 | 42,128 | 45,969 | 58,936 | (30,003) | 16,140 | (319) | (4,245) | 10,508 | 40,754 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 15,161 | 11,961 | 17,201 | 17,312 | 14,495 | 14,642 | 17,891 | 10,151 | 12,067 | 14,452 | 14,967 | 14,895 | 14,009 | 12,914 | ||||||||||||||
| 攤銷費用 | 124 | 75 | 71 | 61 | 53 | 15 | 55 | 70 | 123 | 416 | 410 | 625 | 508 | 488 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 26,532 | 7,415 | (41,565) | 13,774 | 14,517 | 12,538 | 153 | (37,821) | 7,743 | (1,956) | 3,564 | (22,228) | (4,036) | (7,230) | ||||||||||||||
| 利息費用 | 534 | 535 | 824 | 556 | 1,175 | 3,198 | 4,909 | 4,152 | 2,590 | 4,074 | 5,720 | 5,752 | 4,551 | 7,159 | ||||||||||||||
| 利息收入 | (4,073) | (3,533) | (2,685) | (472) | (483) | (593) | (1,113) | (402) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 805 | 1,296 | (690) | 869 | 280 | 94 | 17 | 3,174 | 3,423 | 4,472 | 867 | 3,217 | (2,374) | (1,357) | ||||||||||||||
| 未實現外幣兌換損失（利益） | (7,771) | (3,422) | (7,653) | 1,670 | (6,199) | 6,205 | (380) | (6,167) | ||||||||||||||||||||
| 收益費損項目合計 | 31,312 | 14,327 | (34,497) | 33,677 | 23,957 | 37,785 | 22,150 | (25,045) | 33,499 | 22,152 | 39,159 | (2,865) | 8,319 | 11,409 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (5,585) | (352) | 0 | (34,569) | 0 | 325 | 1,480 | |||||||||||||||||||||
| 合約資產（增加）減少 | (1,531) | |||||||||||||||||||||||||||
| 應收票據（增加）減少 | 3 | (25) | 23 | 72 | 74 | 716 | (16) | 5,874 | (623) | (458) | (629) | 0 | (455) | (1,278) | ||||||||||||||
| 應收帳款（增加）減少 | 35,811 | 21,210 | (26,874) | 139,039 | (56,555) | (76,848) | 46,717 | 27,489 | (26,941) | (11,910) | (7,131) | 45,429 | (54,763) | 14,651 | ||||||||||||||
| 其他應收款（增加）減少 | (5,747) | 4,718 | (11,786) | 2,016 | 5,493 | (1,181) | 68,640 | (8,446) | (681) | (14,561) | (12,605) | 13,279 | 32,421 | (47,535) | ||||||||||||||
| 存貨（增加）減少 | 180,531 | (144,823) | (83,776) | (239,866) | (118,639) | (45,863) | (24,355) | (114,615) | (110,036) | 48,468 | (10,488) | (137,118) | 43,864 | (22,661) | ||||||||||||||
| 其他流動資產（增加）減少 | (33,297) | (82,941) | 24,061 | (30,762) | (9,279) | (12,150) | (2,758) | 3,506 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 170,185 | (202,213) | (98,352) | (48,461) | (132,270) | (33,416) | 46,888 | (80,408) | (69,412) | 3,598 | 72,264 | (84,564) | (178,207) | (2,937) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 27,893 | (32) | (574) | 728 | 68 | (1,695) | (191) | (348) | 3,721 | 1,635 | (1,417) | 270 | 249 | 1,076 | ||||||||||||||
| 應付帳款增加（減少） | (16,234) | 42,912 | (4,302) | 22,616 | (38,429) | (44,086) | (56,225) | (75,007) | 2,856 | 65,366 | 2,936 | (63,381) | 31,693 | 15,441 | ||||||||||||||
| 其他應付款增加（減少） | (33,423) | (8,988) | (5,213) | (28,384) | (3,049) | (24,072) | (17,600) | (366) | (30,333) | (33,880) | (3,896) | 6,759 | (16,629) | (14,882) | ||||||||||||||
| 其他流動負債增加（減少） | (7,335) | 1,293 | 38,395 | 4,482 | (619) | 5,293 | 3,352 | (11,284) | ||||||||||||||||||||
| 其他營業負債增加（減少） | 25 | 0 | (267) | (183) | (173) | (167) | (187) | (177) | 0 | 1,377 | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (29,074) | 38,627 | 28,039 | 20,717 | (45,802) | (126,601) | (92,109) | (33,714) | (27,233) | (19,323) | (17,645) | (8,933) | (22,229) | 57,591 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 141,111 | (163,586) | (70,313) | (27,744) | (178,072) | (160,017) | (45,221) | (114,122) | (96,645) | (15,725) | 54,619 | (93,497) | (200,436) | 54,654 | ||||||||||||||
| 調整項目合計 | 172,423 | (149,259) | (104,810) | 5,933 | (154,115) | (122,232) | (23,071) | (139,167) | (63,146) | 6,427 | 93,778 | (96,362) | (192,117) | 66,063 | ||||||||||||||
| 營運產生之現金流入（流出） | 317,128 | (15,485) | 33,412 | 160,905 | 21,122 | (80,104) | 22,898 | (80,231) | (93,149) | 22,567 | 93,459 | (100,607) | (181,609) | 106,817 | ||||||||||||||
| 收取之利息 | 4,073 | 3,534 | 2,994 | 472 | 483 | 593 | 1,113 | 402 | 138 | 171 | 992 | 580 | 1,805 | 400 | ||||||||||||||
| 支付之利息 | (547) | (535) | (880) | (576) | (1,213) | (3,295) | (5,021) | (3,909) | (2,804) | (3,696) | (2,368) | (4,728) | (1,476) | (5,034) | ||||||||||||||
| 退還（支付）之所得稅 | (747) | (1,180) | (13,882) | (2,441) | (274) | 0 | (3,645) | 0 | (922) | (1,734) | (3,478) | (2,703) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | 319,907 | (13,666) | 21,644 | 158,360 | 20,118 | (82,806) | 15,345 | (83,738) | (95,815) | 19,042 | 91,161 | (106,489) | (184,758) | 99,480 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 57,968 | 2,053 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (125,130) | (42,339) | (25,661) | (2,357) | (18,690) | (38,623) | (2,993) | (2,891) | (5,031) | (1,375) | (5,424) | (9,719) | (17,356) | (4,407) | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (190) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (208) | 0 | (92) | ||||||||||||||
| 取得使用權資產 | (18) | (762) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 3,775 | 85,323 | 228,569 | 89,593 | 0 | 22,282 | ||||||||||||||||||||||
| 其他非流動資產增加 | (3,618) | (8,660) | (900) | (8,341) | (11,278) | 0 | (6,096) | (1,703) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (124,991) | 90,720 | (10,087) | 12,463 | 178,126 | 51,311 | (257,380) | 13,295 | 23,196 | (55,653) | 50,054 | (53,216) | (53,332) | (66,310) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (60,000) | 0 | (71,182) | (3,337) | 0 | (32,535) | 15,410 | 78,467 | (17,610) | 164,815 | (134,559) | |||||||||||||||||
| 舉借長期借款 | 2,300 | 25,334 | 37,099 | 0 | 100,000 | 99,105 | 171,215 | 0 | ||||||||||||||||||||
| 償還長期借款 | (17,322) | (8,121) | 0 | (19,125) | (30,230) | (171,125) | (36,405) | (82,014) | 0 | (3,250) | (3,250) | |||||||||||||||||
| 租賃本金償還 | (5,546) | (4,522) | (3,995) | (3,309) | (2,180) | (2,617) | (4,927) | |||||||||||||||||||||
| 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 | 495 | 602 | 40 | 410 | 0 | 71 | 1,397 | 432 | |||||||||||||||||||
| 非控制權益變動 | 100,130 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 19,562 | 13,186 | (37,476) | (4,961) | 64,159 | 22,331 | 125,166 | 37,737 | 33,734 | (20,995) | (3,547) | (20,066) | 163,785 | (138,439) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 5,742 | 27,120 | (4,382) | 6,036 | 3,442 | 4,074 | (1,483) | (7,520) | (16,535) | (2,174) | (1,100) | 8,428 | 7,880 | (4,798) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 220,220 | 117,360 | (30,301) | 171,898 | 265,845 | (5,090) | (118,352) | (40,226) | (55,420) | (59,780) | 136,568 | (171,343) | (66,425) | (110,067) | ||||||||||||||
| 期初現金及約當現金餘額 | 871,184 | 631,532 | 742,887 | 929,914 | 677,192 | 796,593 | 476,675 | 406,895 | 270,623 | 540,598 | 290,332 | 386,208 | 438,719 | 432,305 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,091,404 | 748,892 | 712,586 | 1,101,812 | 943,037 | 791,503 | 358,323 | 366,669 | 215,203 | 480,818 | 426,900 | 214,865 | 372,294 | 322,238 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,091,404 | 26.83% | 748,892 | 20.63% | 710,069 | 21.61% | 1,083,696 | 30.84% | 943,037 | 28.92% | 791,503 | 24.73% | 358,323 | 11.47% | 366,669 | 11.33% | 215,203 | 7.91% | 480,818 | 16.5% | 426,900 | 13.85% | 214,865 | 6.9% | 372,294 | 10.92% | 322,238 | 10.29% |
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） | 144,705 | 13.09% | 133,774 | 14.19% | 147,236 | 16.48% | 156,694 | 18.88% | 175,237 | 17.22% | 42,128 | 5.55% | 45,969 | 5.72% | 58,936 | 5.95% | (30,003) | -3.57% | 16,140 | 2.52% | (319) | -0.05% | (4,245) | -0.52% | 10,508 | 1% | 40,754 | 3.95% |
| 本期稅前淨利（淨損） | 144,705 | 45.23% | 133,774 | -978.88% | 138,222 | 638.62% | 154,972 | 97.86% | 175,237 | 871.05% | 42,128 | -50.88% | 45,969 | 299.57% | 58,936 | -70.38% | (30,003) | 31.31% | 16,140 | 84.76% | (319) | -0.35% | (4,245) | 3.99% | 10,508 | -5.69% | 40,754 | 40.97% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 15,161 | 4.74% | 11,961 | -87.52% | 17,201 | 79.47% | 17,312 | 10.93% | 14,495 | 72.05% | 14,642 | -17.68% | 17,891 | 116.59% | 10,151 | -12.12% | 12,067 | -12.59% | 14,452 | 75.9% | 14,967 | 16.42% | 14,895 | -13.99% | 14,009 | -7.58% | 12,914 | 12.98% |
| 攤銷費用 | 124 | 0.04% | 75 | -0.55% | 71 | 0.33% | 61 | 0.04% | 53 | 0.26% | 15 | -0.02% | 55 | 0.36% | 70 | -0.08% | 123 | -0.13% | 416 | 2.18% | 410 | 0.45% | 625 | -0.59% | 508 | -0.27% | 488 | 0.49% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 26,532 | 8.29% | 7,415 | -54.26% | (41,565) | -192.04% | 13,774 | 8.7% | 14,517 | 72.16% | 12,538 | -15.14% | 153 | 1% | (37,821) | 45.17% | 7,743 | -8.08% | (1,956) | -10.27% | 3,564 | 3.91% | (22,228) | 20.87% | (4,036) | 2.18% | (7,230) | -7.27% |
| 利息費用 | 534 | 0.17% | 535 | -3.91% | 824 | 3.81% | 556 | 0.35% | 1,175 | 5.84% | 3,198 | -3.86% | 4,909 | 31.99% | 4,152 | -4.96% | 2,590 | -2.7% | 4,074 | 21.39% | 5,720 | 6.27% | 5,752 | -5.4% | 4,551 | -2.46% | 7,159 | 7.2% |
| 利息收入 | (4,073) | -1.27% | (3,533) | 25.85% | (2,685) | -12.41% | (472) | -0.3% | (483) | -2.4% | (593) | 0.72% | (1,113) | -7.25% | (402) | 0.48% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 805 | 0.25% | 1,296 | -9.48% | (690) | -3.19% | 869 | 0.55% | 280 | 1.39% | 94 | -0.11% | 17 | 0.11% | 3,174 | -3.79% | 3,423 | -3.57% | 4,472 | 23.48% | 867 | 0.95% | 3,217 | -3.02% | (2,374) | 1.28% | (1,357) | -1.36% |
| 未實現外幣兌換損失（利益） | (7,771) | -2.43% | (3,422) | 25.04% | (7,653) | -35.36% | 1,670 | 1.05% | (6,199) | -30.81% | 6,205 | -7.49% | (380) | -2.48% | (6,167) | 7.36% | ||||||||||||
| 收益費損項目合計 | 31,312 | 9.79% | 14,327 | -104.84% | (34,497) | -159.38% | 33,677 | 21.27% | 23,957 | 119.08% | 37,785 | -45.63% | 22,150 | 144.35% | (25,045) | 29.91% | 33,499 | -34.96% | 22,152 | 116.33% | 39,159 | 42.96% | (2,865) | 2.69% | 8,319 | -4.5% | 11,409 | 11.47% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (5,585) | -1.75% | (352) | 2.58% | 0 | 0% | (34,569) | -171.83% | 0 | 0% | 325 | 2.12% | 1,480 | -1.77% | ||||||||||||||
| 合約資產（增加）減少 | (1,531) | -0.48% | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 3 | 0% | (25) | 0.18% | 23 | 0.11% | 72 | 0.05% | 74 | 0.37% | 716 | -0.86% | (16) | -0.1% | 5,874 | -7.01% | (623) | 0.65% | (458) | -2.41% | (629) | -0.69% | 0 | 0% | (455) | 0.25% | (1,278) | -1.28% |
| 應收帳款（增加）減少 | 35,811 | 11.19% | 21,210 | -155.2% | (26,874) | -124.16% | 139,039 | 87.8% | (56,555) | -281.12% | (76,848) | 92.8% | 46,717 | 304.44% | 27,489 | -32.83% | (26,941) | 28.12% | (11,910) | -62.55% | (7,131) | -7.82% | 45,429 | -42.66% | (54,763) | 29.64% | 14,651 | 14.73% |
| 其他應收款（增加）減少 | (5,747) | -1.8% | 4,718 | -34.52% | (11,786) | -54.45% | 2,016 | 1.27% | 5,493 | 27.3% | (1,181) | 1.43% | 68,640 | 447.31% | (8,446) | 10.09% | (681) | 0.71% | (14,561) | -76.47% | (12,605) | -13.83% | 13,279 | -12.47% | 32,421 | -17.55% | (47,535) | -47.78% |
| 存貨（增加）減少 | 180,531 | 56.43% | (144,823) | 1059.73% | (83,776) | -387.06% | (239,866) | -151.47% | (118,639) | -589.72% | (45,863) | 55.39% | (24,355) | -158.72% | (114,615) | 136.87% | (110,036) | 114.84% | 48,468 | 254.53% | (10,488) | -11.5% | (137,118) | 128.76% | 43,864 | -23.74% | (22,661) | -22.78% |
| 其他流動資產（增加）減少 | (33,297) | -10.41% | (82,941) | 606.91% | 24,061 | 111.17% | (30,762) | -19.43% | (9,279) | -46.12% | (12,150) | 14.67% | (2,758) | -17.97% | 3,506 | -4.19% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 170,185 | 53.2% | (202,213) | 1479.68% | (98,352) | -454.41% | (48,461) | -30.6% | (132,270) | -657.47% | (33,416) | 40.35% | 46,888 | 305.56% | (80,408) | 96.02% | (69,412) | 72.44% | 3,598 | 18.9% | 72,264 | 79.27% | (84,564) | 79.41% | (178,207) | 96.45% | (2,937) | -2.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 27,893 | 8.72% | (32) | 0.23% | (574) | -2.65% | 728 | 0.46% | 68 | 0.34% | (1,695) | 2.05% | (191) | -1.24% | (348) | 0.42% | 3,721 | -3.88% | 1,635 | 8.59% | (1,417) | -1.55% | 270 | -0.25% | 249 | -0.13% | 1,076 | 1.08% |
| 應付帳款增加（減少） | (16,234) | -5.07% | 42,912 | -314.01% | (4,302) | -19.88% | 22,616 | 14.28% | (38,429) | -191.02% | (44,086) | 53.24% | (56,225) | -366.41% | (75,007) | 89.57% | 2,856 | -2.98% | 65,366 | 343.27% | 2,936 | 3.22% | (63,381) | 59.52% | 31,693 | -17.15% | 15,441 | 15.52% |
| 其他應付款增加（減少） | (33,423) | -10.45% | (8,988) | 65.77% | (5,213) | -24.09% | (28,384) | -17.92% | (3,049) | -15.16% | (24,072) | 29.07% | (17,600) | -114.7% | (366) | 0.44% | (30,333) | 31.66% | (33,880) | -177.92% | (3,896) | -4.27% | 6,759 | -6.35% | (16,629) | 9% | (14,882) | -14.96% |
| 其他流動負債增加（減少） | (7,335) | -2.29% | 1,293 | -9.46% | 38,395 | 177.39% | 4,482 | 2.83% | (619) | -3.08% | 5,293 | -6.39% | 3,352 | 21.84% | (11,284) | 13.48% | ||||||||||||
| 其他營業負債增加（減少） | 25 | 0.01% | 0 | 0% | (267) | -1.23% | (183) | -0.12% | (173) | -0.86% | (167) | 0.2% | (187) | -1.22% | (177) | 0.21% | 0 | 0% | 1,377 | 7.23% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (29,074) | -9.09% | 38,627 | -282.65% | 28,039 | 129.55% | 20,717 | 13.08% | (45,802) | -227.67% | (126,601) | 152.89% | (92,109) | -600.25% | (33,714) | 40.26% | (27,233) | 28.42% | (19,323) | -101.48% | (17,645) | -19.36% | (8,933) | 8.39% | (22,229) | 12.03% | 57,591 | 57.89% |
| 與營業活動相關之資產及負債之淨變動合計 | 141,111 | 44.11% | (163,586) | 1197.03% | (70,313) | -324.86% | (27,744) | -17.52% | (178,072) | -885.14% | (160,017) | 193.24% | (45,221) | -294.7% | (114,122) | 136.28% | (96,645) | 100.87% | (15,725) | -82.58% | 54,619 | 59.91% | (93,497) | 87.8% | (200,436) | 108.49% | 54,654 | 54.94% |
| 調整項目合計 | 172,423 | 53.9% | (149,259) | 1092.19% | (104,810) | -484.25% | 5,933 | 3.75% | (154,115) | -766.06% | (122,232) | 147.61% | (23,071) | -150.35% | (139,167) | 166.19% | (63,146) | 65.9% | 6,427 | 33.75% | 93,778 | 102.87% | (96,362) | 90.49% | (192,117) | 103.98% | 66,063 | 66.41% |
| 營運產生之現金流入（流出） | 317,128 | 99.13% | (15,485) | 113.31% | 33,412 | 154.37% | 160,905 | 101.61% | 21,122 | 104.99% | (80,104) | 96.74% | 22,898 | 149.22% | (80,231) | 95.81% | (93,149) | 97.22% | 22,567 | 118.51% | 93,459 | 102.52% | (100,607) | 94.48% | (181,609) | 98.3% | 106,817 | 107.38% |
| 收取之利息 | 4,073 | 1.27% | 3,534 | -25.86% | 2,994 | 13.83% | 472 | 0.3% | 483 | 2.4% | 593 | -0.72% | 1,113 | 7.25% | 402 | -0.48% | 138 | -0.14% | 171 | 0.9% | 992 | 1.09% | 580 | -0.54% | 1,805 | -0.98% | 400 | 0.4% |
| 支付之利息 | (547) | -0.17% | (535) | 3.91% | (880) | -4.07% | (576) | -0.36% | (1,213) | -6.03% | (3,295) | 3.98% | (5,021) | -32.72% | (3,909) | 4.67% | (2,804) | 2.93% | (3,696) | -19.41% | (2,368) | -2.6% | (4,728) | 4.44% | (1,476) | 0.8% | (5,034) | -5.06% |
| 退還（支付）之所得稅 | (747) | -0.23% | (1,180) | 8.63% | (13,882) | -64.14% | (2,441) | -1.54% | (274) | -1.36% | 0 | 0% | (3,645) | -23.75% | 0 | 0% | (922) | -1.01% | (1,734) | 1.63% | (3,478) | 1.88% | (2,703) | -2.72% | ||||
| 營業活動之淨現金流入（流出） | 319,907 | 100% | (13,666) | 100% | 21,644 | 100% | 158,360 | 100% | 20,118 | 100% | (82,806) | 100% | 15,345 | 100% | (83,738) | 100% | (95,815) | 100% | 19,042 | 100% | 91,161 | 100% | (106,489) | 100% | (184,758) | 100% | 99,480 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 57,968 | 63.9% | 2,053 | -20.35% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (125,130) | 100.11% | (42,339) | -46.67% | (25,661) | 254.4% | (2,357) | -18.91% | (18,690) | -10.49% | (38,623) | -75.27% | (2,993) | 1.16% | (2,891) | -21.75% | (5,031) | -21.69% | (1,375) | 2.47% | (5,424) | -10.84% | (9,719) | 18.26% | (17,356) | 32.54% | (4,407) | 6.65% |
| 取得無形資產 | 0 | 0 | 0 | 0% | (190) | -1.52% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (208) | 0.39% | 0 | 0% | (92) | 0.14% | |||||||
| 取得使用權資產 | (18) | 0.01% | (762) | -0.84% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他金融資產減少 | 3,775 | -3.02% | 85,323 | 684.61% | 228,569 | 128.32% | 89,593 | 174.61% | 0 | 0% | 22,282 | 167.6% | ||||||||||||||||
| 其他非流動資產增加 | (3,618) | 2.89% | (8,660) | -9.55% | (900) | 8.92% | (8,341) | -66.93% | (11,278) | -6.33% | 0 | 0% | (6,096) | -45.85% | (1,703) | -7.34% | ||||||||||||
| 投資活動之淨現金流入（流出） | (124,991) | 100% | 90,720 | 100% | (10,087) | 100% | 12,463 | 100% | 178,126 | 100% | 51,311 | 100% | (257,380) | 100% | 13,295 | 100% | 23,196 | 100% | (55,653) | 100% | 50,054 | 100% | (53,216) | 100% | (53,332) | 100% | (66,310) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (60,000) | -306.72% | 0 | 0% | (71,182) | 189.94% | (3,337) | 67.26% | 0 | 0% | (32,535) | -86.22% | 15,410 | -73.4% | 78,467 | -2212.21% | (17,610) | 87.76% | 164,815 | 100.63% | (134,559) | 97.2% | ||||||
| 舉借長期借款 | 2,300 | 11.76% | 25,334 | 192.13% | 37,099 | -98.99% | 0 | 0% | 100,000 | 79.89% | 99,105 | 262.62% | 171,215 | 507.54% | 0 | 0% | ||||||||||||
| 償還長期借款 | (17,322) | -88.55% | (8,121) | -61.59% | 0 | 0% | (19,125) | -15.28% | (30,230) | -80.11% | (171,125) | -507.28% | (36,405) | 173.4% | (82,014) | 2312.21% | 0 | 0% | (3,250) | -1.98% | (3,250) | 2.35% | ||||||
| 租賃本金償還 | (5,546) | -28.35% | (4,522) | -34.29% | (3,995) | 10.66% | (3,309) | 66.7% | (2,180) | -3.4% | (2,617) | -11.72% | (4,927) | -3.94% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | |||||||||||||
| 員工執行認股權 | 0 | 0% | 495 | 3.75% | 602 | -1.61% | 40 | -0.81% | 410 | 0.64% | 0 | 0% | 71 | 0.06% | 1,397 | 3.7% | 432 | 1.28% | ||||||||||
| 非控制權益變動 | 100,130 | 511.86% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 19,562 | 100% | 13,186 | 100% | (37,476) | 100% | (4,961) | 100% | 64,159 | 100% | 22,331 | 100% | 125,166 | 100% | 37,737 | 100% | 33,734 | 100% | (20,995) | 100% | (3,547) | 100% | (20,066) | 100% | 163,785 | 100% | (138,439) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,742 | 27,120 | (4,382) | 6,036 | 3,442 | 4,074 | (1,483) | (7,520) | (16,535) | (2,174) | (1,100) | 8,428 | 7,880 | (4,798) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 220,220 | 117,360 | (30,301) | 171,898 | 265,845 | (5,090) | (118,352) | (40,226) | (55,420) | (59,780) | 136,568 | (171,343) | (66,425) | (110,067) | ||||||||||||||
| 期初現金及約當現金餘額 | 871,184 | 631,532 | 742,887 | 929,914 | 677,192 | 796,593 | 476,675 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,091,404 | 748,892 | 712,586 | 1,101,812 | 943,037 | 791,503 | 358,323 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,091,404 | 748,892 | 710,069 | 1,083,696 | 943,037 | 791,503 | 358,323 | 366,669 | 215,203 | 480,818 | 426,900 | 214,865 | 372,294 | 322,238 | ||||||||||||||
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
金益鼎(8390) 2025年第1季「營業活動之現金流」單季為NT$3.2億元、較上一季衰退-19.92%；而今年初至今累積為NT$3.2億元、較去年同期成長2440.9%。
單季
金益鼎(8390) 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$3.2億元，較上一季衰退-19.92%，為過去11年同期中的第1高。
同時金益鼎過去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26.41%、42.44%與13.38%。
其中稅前淨利為NT$1.45億元，收益費損相關之調整項目為NT$3,131萬元，所得稅/利息等之影響數為NT$278萬元
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$3.2億元，較去年同期成長2440.9%，為過去11年同期中的第1高。
同時金益鼎過去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26.41%、42.44%與13.38%。
其中稅前淨利為NT$1.45億元，收益費損相關之調整項目為NT$3,131萬元，所得稅/利息等之影響數為NT$278萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 144,705 | 133,774 | 147,236 | 156,694 | 175,237 | 42,128 | 45,969 | 58,936 | (30,003) | 16,140 | (319) | (4,245) | 10,508 | 40,754 | ||||||||||||||
| 收益費損項目合計 | 31,312 | 14,327 | (34,497) | 33,677 | 23,957 | 37,785 | 22,150 | (25,045) | 33,499 | 22,152 | 39,159 | (2,865) | 8,319 | 11,409 | ||||||||||||||
| 折舊費用 | 15,161 | 11,961 | 17,201 | 17,312 | 14,495 | 14,642 | 17,891 | 10,151 | 12,067 | 14,452 | 14,967 | 14,895 | 14,009 | 12,914 | ||||||||||||||
| 攤銷費用 | 124 | 75 | 71 | 61 | 53 | 15 | 55 | 70 | 123 | 416 | 410 | 625 | 508 | 488 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 141,111 | (163,586) | (70,313) | (27,744) | (178,072) | (160,017) | (45,221) | (114,122) | (96,645) | (15,725) | 54,619 | (93,497) | (200,436) | 54,654 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 319,907 | (13,666) | 21,644 | 158,360 | 20,118 | (82,806) | 15,345 | (83,738) | (95,815) | 19,042 | 91,161 | (106,489) | (184,758) | 99,480 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 144,705 | 13.09% | 133,774 | 14.19% | 147,236 | 16.48% | 156,694 | 18.88% | 175,237 | 17.22% | 42,128 | 5.55% | 45,969 | 5.72% | 58,936 | 5.95% | (30,003) | -3.57% | 16,140 | 2.52% | (319) | -0.05% | (4,245) | -0.52% | 10,508 | 1% | 40,754 | 3.95% |
| 收益費損項目合計 | 31,312 | 9.79% | 14,327 | -104.84% | (34,497) | -159.38% | 33,677 | 21.27% | 23,957 | 119.08% | 37,785 | -45.63% | 22,150 | 144.35% | (25,045) | 29.91% | 33,499 | -34.96% | 22,152 | 116.33% | 39,159 | 42.96% | (2,865) | 2.69% | 8,319 | -4.5% | 11,409 | 11.47% |
| 折舊費用 | 15,161 | 4.74% | 11,961 | -87.52% | 17,201 | 79.47% | 17,312 | 10.93% | 14,495 | 72.05% | 14,642 | -17.68% | 17,891 | 116.59% | 10,151 | -12.12% | 12,067 | -12.59% | 14,452 | 75.9% | 14,967 | 16.42% | 14,895 | -13.99% | 14,009 | -7.58% | 12,914 | 12.98% |
| 攤銷費用 | 124 | 0.04% | 75 | -0.55% | 71 | 0.33% | 61 | 0.04% | 53 | 0.26% | 15 | -0.02% | 55 | 0.36% | 70 | -0.08% | 123 | -0.13% | 416 | 2.18% | 410 | 0.45% | 625 | -0.59% | 508 | -0.27% | 488 | 0.49% |
| 與營業活動相關之資產及負債之淨變動合計 | 141,111 | 44.11% | (163,586) | 1197.03% | (70,313) | -324.86% | (27,744) | -17.52% | (178,072) | -885.14% | (160,017) | 193.24% | (45,221) | -294.7% | (114,122) | 136.28% | (96,645) | 100.87% | (15,725) | -82.58% | 54,619 | 59.91% | (93,497) | 87.8% | (200,436) | 108.49% | 54,654 | 54.94% |
| 營業活動之淨現金流入（流出） | 319,907 | 100% | (13,666) | 100% | 21,644 | 100% | 158,360 | 100% | 20,118 | 100% | (82,806) | 100% | 15,345 | 100% | (83,738) | 100% | (95,815) | 100% | 19,042 | 100% | 91,161 | 100% | (106,489) | 100% | (184,758) | 100% | 99,480 | 100% |
投資活動之淨現金流
金益鼎(8390) 2025年第1季「投資活動之淨現金流」單季為NT$-1.25億元、較上一季衰退-21.84%；而今年初至今累積為NT$-1.25億元、較去年同期衰退-237.78%。
單季
金益鼎(8390) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.25億元，較上一季衰退-21.84%，為過去11年同期中的第11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$-1.25億元，較去年同期衰退-237.78%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (124,991) | 90,720 | (10,087) | 12,463 | 178,126 | 51,311 | (257,380) | 13,295 | 23,196 | (55,653) | 50,054 | (53,216) | (53,332) | (66,310) | ||||||||||||||
| 取得不動產、廠房及設備 | (125,130) | (42,339) | (25,661) | (2,357) | (18,690) | (38,623) | (2,993) | (2,891) | (5,031) | (1,375) | (5,424) | (9,719) | (17,356) | (4,407) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 689 | 669 | |||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (190) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (208) | 0 | (92) | ||||||||||||||
| 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 | (61,972) | (20,475) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 57,968 | 2,053 | |||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (124,991) | 100% | 90,720 | 100% | (10,087) | 100% | 12,463 | 100% | 178,126 | 100% | 51,311 | 100% | (257,380) | 100% | 13,295 | 100% | 23,196 | 100% | (55,653) | 100% | 50,054 | 100% | (53,216) | 100% | (53,332) | 100% | (66,310) | 100% |
| 取得不動產、廠房及設備 | (125,130) | 100.11% | (42,339) | -46.67% | (25,661) | 254.4% | (2,357) | -18.91% | (18,690) | -10.49% | (38,623) | -75.27% | (2,993) | 1.16% | (2,891) | -21.75% | (5,031) | -21.69% | (1,375) | 2.47% | (5,424) | -10.84% | (9,719) | 18.26% | (17,356) | 32.54% | (4,407) | 6.65% |
| 處分不動產、廠房及設備 | 0 | 0% | 689 | 1.34% | 669 | -0.26% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0% | (190) | -1.52% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (208) | 0.39% | 0 | 0% | (92) | 0.14% | |||||||
| 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% | (61,972) | -497.25% | (20,475) | -11.49% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 57,968 | 63.9% | 2,053 | -20.35% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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
金益鼎(8390) 2025年第1季「籌資活動之淨現金流」單季為NT$1,956萬元、較上一季成長130.39%；而今年初至今累積為NT$1,956萬元、較去年同期成長48.35%。
單季
金益鼎(8390) 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$1,956萬元，較上一季成長130.39%，為過去11年同期中的第6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$1,956萬元，較去年同期成長48.35%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 19,562 | 13,186 | (37,476) | (4,961) | 64,159 | 22,331 | 125,166 | 37,737 | 33,734 | (20,995) | (3,547) | (20,066) | 163,785 | (138,439) | ||||||||||||||
| 短期借款增加 | 0 | 65,891 | 26,585 | 49,147 | 33,212 | |||||||||||||||||||||||
| 短期借款減少 | (60,000) | 0 | (71,182) | (3,337) | 0 | (32,535) | 15,410 | 78,467 | (17,610) | 164,815 | (134,559) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||||
| 舉借長期借款 | 2,300 | 25,334 | 37,099 | 0 | 100,000 | 99,105 | 171,215 | 0 | ||||||||||||||||||||
| 償還長期借款 | (17,322) | (8,121) | 0 | (19,125) | (30,230) | (171,125) | (36,405) | (82,014) | 0 | (3,250) | (3,250) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (2,048) | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 19,562 | 100% | 13,186 | 100% | (37,476) | 100% | (4,961) | 100% | 64,159 | 100% | 22,331 | 100% | 125,166 | 100% | 37,737 | 100% | 33,734 | 100% | (20,995) | 100% | (3,547) | 100% | (20,066) | 100% | 163,785 | 100% | (138,439) | 100% |
| 短期借款增加 | 0 | 0% | 65,891 | 102.7% | 26,585 | 119.05% | 49,147 | 39.27% | 33,212 | 98.45% | ||||||||||||||||||
| 短期借款減少 | (60,000) | -306.72% | 0 | 0% | (71,182) | 189.94% | (3,337) | 67.26% | 0 | 0% | (32,535) | -86.22% | 15,410 | -73.4% | 78,467 | -2212.21% | (17,610) | 87.76% | 164,815 | 100.63% | (134,559) | 97.2% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,300 | 11.76% | 25,334 | 192.13% | 37,099 | -98.99% | 0 | 0% | 100,000 | 79.89% | 99,105 | 262.62% | 171,215 | 507.54% | 0 | 0% | ||||||||||||
| 償還長期借款 | (17,322) | -88.55% | (8,121) | -61.59% | 0 | 0% | (19,125) | -15.28% | (30,230) | -80.11% | (171,125) | -507.28% | (36,405) | 173.4% | (82,014) | 2312.21% | 0 | 0% | (3,250) | -1.98% | (3,250) | 2.35% | ||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (2,048) | -9.17% | ||||||||||||||||||||||||
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