8403
28.2
TWD+0.00 (0.00%)
2025.01.22收盤
盛弘－現金流量表
合併現金流量表
第三季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 13,932 | 1.21% | 7,041 | 0.73% | 163,384 | 15.48% | 40,630 | 4.32% | 251,430 | 21.33% | 83,526 | 10.67% | 44,019 | 5.07% | 52,164 | 7.62% | 52,140 | 8.83% | 49,812 | 9.26% | 47,776 | 9.61% | 35,991 | 7.76% | 28,651 | 5.96% |
| 本期稅前淨利（淨損） | 13,932 | 7,041 | 163,384 | 40,630 | 251,430 | 83,526 | 44,019 | 52,164 | 52,140 | 49,812 | 47,776 | 35,991 | 28,651 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 68,813 | 74,348 | 72,263 | 74,618 | 47,815 | 43,552 | 29,054 | 23,335 | 19,761 | 18,707 | 15,478 | 15,730 | 17,754 | |||||||||||||
| 攤銷費用 | 6,302 | 7,590 | 6,127 | 5,091 | 6,872 | 6,212 | 6,151 | 5,494 | 4,722 | 4,964 | 4,727 | 3,760 | 3,317 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,043 | 27 | (230) | (2,180) | 341 | 654 | 296 | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 931 | 919 | (2,372) | 1,373 | 3,092 | (41,338) | (18,576) | 0 | 0 | (86) | 1,550 | (789) | 82 | |||||||||||||
| 利息費用 | 14,706 | 12,902 | 12,189 | 5,920 | 3,900 | 3,883 | 3,353 | 2,895 | 1,706 | 4,241 | 4,019 | 2,476 | 863 | |||||||||||||
| 利息收入 | (1,534) | (978) | (407) | (245) | (186) | (291) | (609) | |||||||||||||||||||
| 股利收入 | (787) | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (185) | 1,356 | 365 | (291) | 748 | 494 | 1,249 | 140 | 1,246 | 335 | (4,103) | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 248 | (28,003) | (8,749) | 163 | (185) | 133 | (1,369) | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | (1,165) | (1,177) | 0 | (284) | (415) | 268 | (678) | |||||||||||||||||||
| 其他項目 | (88) | 0 | 0 | 19,538 | (13) | (10) | 0 | |||||||||||||||||||
| 收益費損項目合計 | 87,319 | 65,341 | 76,198 | 90,036 | 60,121 | 10,507 | 16,676 | 30,718 | 26,056 | 21,482 | 21,625 | 10,922 | 16,513 | |||||||||||||
| 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 | (2,527) | (1,195) | 12,033 | 4,144 | (29,812) | 4,290 | 2,897 | (298) | 3,059 | (17,643) | 1,893 | 8,928 | 225 | |||||||||||||
| 應收帳款（增加）減少 | 23,624 | (63,804) | 25,573 | (67,180) | (1,598) | (7,127) | 37,710 | 18,001 | 4,511 | 10,770 | 23,610 | 22,789 | 15,249 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 120,866 | (113,751) | 60,332 | (57,585) | (71,622) | (79,568) | (65,983) | (29,142) | (65,405) | (49,294) | (17,818) | (131,931) | ||||||||||||||
| 其他應收款（增加）減少 | 387 | (3,327) | 8,290 | 14,078 | 3,013 | (1,008) | 757 | (7,042) | 2,093 | 6,727 | (36) | 1,765 | 601 | |||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | 0 | 202 | (139) | 2,920 | (1,095) | (15,119) | |||||||||||||||||||
| 存貨（增加）減少 | (62) | 6,872 | 17,579 | 11,612 | (480) | 296 | (7,853) | 5,948 | 6,992 | (7,578) | (19,438) | (8,919) | (8,972) | |||||||||||||
| 預付款項（增加）減少 | (3,868) | 20,889 | 4,079 | (2,687) | (4,688) | (1,159) | ||||||||||||||||||||
| 其他流動資產（增加）減少 | (225) | (2,319) | 3,432 | (5,035) | (12,391) | (9,447) | (4,802) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 138,195 | (156,635) | 131,520 | (42,465) | (95,566) | (75,278) | (48,791) | (45,541) | (17,351) | (82,722) | (58,941) | (12,850) | (122,486) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 29,623 | (1,601) | (26,504) | |||||||||||||||||||||||
| 應付票據增加（減少） | 785 | 4,311 | (88,518) | 262 | 1,347 | (14,193) | (1,409) | 1,876 | 7,818 | 2,092 | (9,311) | (726) | 6,403 | |||||||||||||
| 應付帳款增加（減少） | (162,715) | 177,870 | (1,432) | (66,611) | 39,193 | 135,868 | 15,680 | 41,189 | 8,442 | 30,314 | 27,848 | 16,022 | 28,430 | |||||||||||||
| 應付帳款－關係人增加（減少） | (466) | (57) | 15 | 1,599 | ||||||||||||||||||||||
| 其他應付款增加（減少） | (8,085) | 15,416 | 25,838 | 1,250 | 39,329 | 20,670 | (795) | (490) | 8,283 | (17,714) | 5,751 | (3,503) | (23,565) | |||||||||||||
| 其他應付款－關係人增加（減少） | (576) | 4,885 | 24,716 | |||||||||||||||||||||||
| 其他流動負債增加（減少） | 6,680 | (2,595) | (1,798) | (2,903) | 4,412 | 878 | 724 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (7) | (18) | (33) | 114 | 76 | 103 | 158 | 140 | 160 | 422 | 279 | 478 | 442 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (134,761) | 216,318 | (43,167) | (69,489) | 57,043 | 146,836 | 14,358 | 42,940 | 21,163 | 12,397 | 25,634 | 12,751 | 14,446 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,434 | 59,683 | 88,353 | (111,954) | (38,523) | 71,558 | (34,433) | (2,601) | 3,812 | (70,325) | (33,307) | (99) | (108,040) | |||||||||||||
| 調整項目合計 | 90,753 | 125,024 | 164,551 | (21,918) | 21,598 | 82,065 | (17,757) | 28,117 | 29,868 | (48,843) | (11,682) | 10,823 | (91,527) | |||||||||||||
| 營運產生之現金流入（流出） | 104,685 | 132,065 | 327,935 | 18,712 | 273,028 | 165,591 | 26,262 | 80,281 | 82,008 | 969 | 36,094 | 46,814 | (62,876) | |||||||||||||
| 收取之利息 | 1,534 | 978 | 407 | 245 | 186 | 291 | 609 | 221 | 78 | 470 | 457 | 91 | 163 | |||||||||||||
| 支付之利息 | (14,327) | (13,629) | (12,398) | (6,104) | (3,055) | (3,020) | (2,624) | (2,477) | (1,565) | (1,440) | (960) | (589) | (564) | |||||||||||||
| 退還（支付）之所得稅 | (25,755) | (12) | (35,295) | (14,752) | (13,711) | (16,591) | (17,690) | (13,471) | (13,514) | (14,748) | (13,635) | (10,367) | (5,828) | |||||||||||||
| 營業活動之淨現金流入（流出） | 66,137 | 119,402 | 280,649 | (1,899) | 256,448 | 146,271 | 6,557 | 64,554 | 67,007 | (14,749) | 21,956 | 35,949 | (69,105) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (20,020) | (70,000) | (5,000) | 0 | |||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 764 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 27,910 | (7,200) | 26,063 | 5,379 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 1 | |||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (2,000) | 0 | (1,700) | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (17,303) | (27,694) | (26,411) | (15,741) | (108,028) | (7,450) | (14,341) | (44,361) | (25,446) | (25,265) | (36,507) | (13,508) | (11,946) | |||||||||||||
| 處分不動產、廠房及設備 | 546 | 544 | 9,687 | 2,400 | 442 | (7,298) | (6,444) | |||||||||||||||||||
| 其他應收款－關係人增加 | (3,843) | 18,451 | ||||||||||||||||||||||||
| 取得無形資產 | (2,067) | (3,615) | (3,361) | (2,111) | (1,969) | (152) | (836) | (845) | (2,681) | (2,018) | (961) | (3,500) | 933 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | (6,141) | 7,037 | (4,762) | 0 | 106 | 0 | ||||||||||||||||||||
| 收取之股利 | 787 | 616 | 9,764 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 8,726 | (67,564) | (48,254) | (37,092) | (111,075) | (68,303) | (13,474) | (106,818) | (83,958) | (28,302) | (94,500) | (14,867) | 10,122 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,704 | (203) | (45,556) | (28,329) | 46,721 | 6,045 | 0 | 2,584 | 117,679 | 0 | (18,348) | (6,816) | 4,390 | |||||||||||||
| 舉借長期借款 | 0 | 35,000 | 0 | 0 | 0 | 36,710 | 0 | |||||||||||||||||||
| 償還長期借款 | (6,182) | (7,698) | (207,834) | (11,164) | (2,691) | (2,693) | (8,305) | (2,915) | (541) | (5,366) | (1,267) | (1,006) | (1,007) | |||||||||||||
| 存入保證金增加 | 860 | (143) | 1,025 | |||||||||||||||||||||||
| 租賃本金償還 | (28,580) | (28,875) | (31,112) | (30,627) | (17,484) | (13,263) | ||||||||||||||||||||
| 發放現金股利 | (53,864) | (60,021) | (59,324) | (1,421) | 0 | 0 | 0 | 0 | (110,228) | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 非控制權益變動 | 41,375 | 200 | 0 | 0 | 2,689 | 0 | 30,000 | 0 | 0 | 10,013 | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (43,001) | (61,740) | (342,801) | (46,522) | 98,821 | 26,149 | 18,745 | 29,696 | 57,540 | (69,433) | 389 | 352,801 | 60,763 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 102 | 2,453 | 1,241 | (415) | (167) | (1,638) | (414) | 270 | (1,327) | 2,457 | 667 | 46 | 309 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 31,964 | (7,449) | (109,165) | (85,928) | 244,027 | 102,479 | 11,414 | (12,298) | 39,262 | (110,027) | (71,488) | 373,929 | 2,089 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 514,844 | 549,654 | 763,540 | 681,523 | 759,233 | 427,298 | 324,997 | |||||||||||||
| 期末現金及約當現金餘額 | 31,964 | (7,449) | (109,165) | (85,928) | 244,027 | 102,479 | 734,077 | 551,758 | 505,913 | 698,717 | 640,792 | 704,175 | 419,921 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,426,553 | 20.03% | 1,297,750 | 17.51% | 1,641,405 | 22.42% | 1,425,738 | 23.93% | 1,561,800 | 30.16% | 963,617 | 21.45% | 734,077 | 18.78% | 551,758 | 16.7% | 505,913 | 16.64% | 698,717 | 25.37% | 640,792 | 25.67% | 704,175 | 31.37% | 419,921 | 21.62% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 84 | |||||||||||||||||||||||||
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 103,010 | 3.2% | 62,642 | 2.23% | 416,103 | 12.96% | 162,044 | 5.82% | 371,971 | 12.49% | 183,520 | 7.92% | 88,206 | 3.93% | 148,050 | 7.6% | 141,754 | 8.26% | 261,167 | 16.8% | 122,185 | 8.31% | 75,206 | 5.41% | 75,478 | 5.54% |
| 本期稅前淨利（淨損） | 103,010 | 49.94% | 62,642 | 40.91% | 416,103 | 83.64% | 162,044 | 239.31% | 371,971 | 84.13% | 183,520 | 57.02% | 88,206 | 290.49% | 148,050 | 350.6% | 141,754 | 97.15% | 261,167 | 1286.73% | 122,185 | 200.01% | 75,206 | -153.43% | 75,478 | -173.06% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 214,321 | 103.9% | 218,028 | 142.4% | 210,948 | 42.4% | 209,144 | 308.87% | 138,243 | 31.27% | 130,117 | 40.43% | 82,399 | 271.36% | 65,978 | 156.24% | 59,057 | 40.48% | 57,004 | 280.85% | 45,720 | 74.84% | 50,310 | -102.64% | 56,867 | -130.39% |
| 攤銷費用 | 18,762 | 9.1% | 22,988 | 15.01% | 18,271 | 3.67% | 15,214 | 22.47% | 18,766 | 4.24% | 19,537 | 6.07% | 18,210 | 59.97% | 16,778 | 39.73% | 13,850 | 9.49% | 14,654 | 72.2% | 13,690 | 22.41% | 11,041 | -22.53% | 10,691 | -24.51% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 9,257 | 4.49% | 1,952 | 1.27% | (1,447) | -0.29% | (14,607) | -21.57% | 2,564 | 0.58% | 10,047 | 3.12% | 1,464 | 4.82% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,697) | -2.76% | (11,270) | -7.36% | 2,766 | 0.56% | (34,155) | -50.44% | 45,998 | 10.4% | (72,203) | -22.43% | (24,675) | -81.26% | 0 | 0% | 6 | 0% | (3,950) | -19.46% | 1,312 | 2.15% | (838) | 1.71% | (1,618) | 3.71% |
| 利息費用 | 42,619 | 20.66% | 40,289 | 26.31% | 25,416 | 5.11% | 14,244 | 21.04% | 11,021 | 2.49% | 11,549 | 3.59% | 10,398 | 34.24% | 7,994 | 18.93% | 4,746 | 3.25% | 13,164 | 64.86% | 11,708 | 19.17% | 4,254 | -8.68% | 2,548 | -5.84% |
| 利息收入 | (6,100) | -2.96% | (4,968) | -3.24% | (979) | -0.2% | (985) | -1.45% | (853) | -0.19% | (988) | -0.31% | (1,635) | -5.38% | ||||||||||||
| 股利收入 | (35,991) | -17.45% | (1,643) | -1.07% | (2,922) | -0.59% | (3,323) | -4.91% | (6,364) | -1.44% | (3,050) | -0.95% | (1,968) | -6.48% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (67) | -0.03% | 2,180 | 1.42% | 814 | 0.16% | 495 | 0.73% | 2,058 | 0.47% | 1,359 | 0.42% | 2,609 | 8.59% | 5,697 | 13.49% | 2,606 | 1.79% | 247 | 1.22% | (12,065) | -19.75% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (18,406) | -8.92% | (24,820) | -16.21% | (8,732) | -1.76% | 2,628 | 3.88% | (617) | -0.14% | 132 | 0.04% | (1,343) | -4.42% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (965) | -0.47% | 0 | 0% | (66) | -0.01% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (138) | -0.07% | (1,268) | -0.83% | (148) | -0.03% | (246) | -0.36% | 1,107 | 0.25% | (590) | -0.18% | (1,433) | -4.72% | ||||||||||||
| 其他項目 | (235) | -0.11% | (502) | -0.33% | (235) | -0.05% | 19,174 | 28.32% | (2,440) | -0.55% | (33) | -0.01% | (1,243) | -4.09% | 0 | 0% | ||||||||||
| 收益費損項目合計 | 217,360 | 105.37% | 240,966 | 157.38% | 243,686 | 48.98% | 207,495 | 306.44% | 213,851 | 48.37% | 89,948 | 27.95% | 85,118 | 280.32% | 96,700 | 228.99% | 76,305 | 52.3% | (72,050) | -354.98% | 57,670 | 94.4% | 64,680 | -131.96% | 66,476 | -152.42% |
| 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 | 208 | 0.1% | 2,611 | 1.71% | 14,608 | 2.94% | 21,434 | 31.65% | (49,679) | -11.24% | 6,838 | 2.12% | 5,919 | 19.49% | 12,237 | 28.98% | 31,255 | 21.42% | (38,206) | -188.23% | 1,636 | 2.68% | 1,773 | -3.62% | (2,510) | 5.76% |
| 應收帳款（增加）減少 | 7,796 | 3.78% | (21,618) | -14.12% | (666) | -0.13% | (54,779) | -80.9% | (125,993) | -28.5% | 35,078 | 10.9% | (6,994) | -23.03% | (13,604) | -32.22% | (35,333) | -24.22% | (25,172) | -124.02% | 1,595 | 2.61% | 15,152 | -30.91% | 20,560 | -47.14% |
| 應收帳款－關係人（增加）減少 | 146,723 | 71.13% | (44,960) | -29.36% | (32,507) | -6.53% | (2,669) | -0.6% | (116,477) | -36.19% | (115,698) | -381.02% | (147,216) | -348.62% | (35,018) | -24% | (26,130) | -128.74% | (68,043) | -111.39% | (95,402) | 194.64% | (178,564) | 409.43% | ||
| 其他應收款（增加）減少 | (12,764) | -6.19% | 2,286 | 1.49% | 5,323 | 1.07% | 133 | 0.2% | 337 | 0.08% | (2,920) | -0.91% | 1,928 | 6.35% | 516 | 1.22% | 1,948 | 1.34% | 4,217 | 20.78% | (1,128) | -1.85% | 1,241 | -2.53% | 709 | -1.63% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 476 | 0.31% | 2,566 | 0.52% | (260) | -0.86% | 4,865 | 11.52% | (261) | -1.29% | 4,584 | 7.5% | 2,309 | -4.71% | (15,959) | 36.59% | ||||||||
| 存貨（增加）減少 | (3,288) | -1.59% | (21,254) | -13.88% | (5,586) | -1.12% | 1,261 | 1.86% | (51,662) | -11.68% | 68,718 | 21.35% | (21,989) | -72.42% | 23,040 | 54.56% | (15,705) | -10.76% | (10,682) | -52.63% | (9,189) | -15.04% | (20,602) | 42.03% | (15,398) | 35.31% |
| 預付款項（增加）減少 | 1,622 | 0.79% | (4,438) | -2.9% | (14,299) | -2.87% | 6,759 | 11.06% | (8,959) | 18.28% | 3,983 | -9.13% | ||||||||||||||
| 其他流動資產（增加）減少 | 479 | 0.23% | (8,361) | -5.46% | 2,650 | 0.53% | (12,208) | -18.03% | (15,502) | -3.51% | (15,718) | -4.88% | (13,900) | -45.78% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 140,776 | 68.25% | (95,258) | -62.21% | (27,911) | -5.61% | (44,475) | -65.68% | (242,224) | -54.78% | (47,504) | -14.76% | (154,181) | -507.76% | (144,892) | -343.12% | (35,683) | -24.46% | (125,504) | -618.34% | (108,978) | -178.4% | (113,036) | 230.62% | (187,193) | 429.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 31,790 | 15.41% | 2,268 | 3.35% | 13,296 | 3.01% | ||||||||||||||||||||
| 應付票據增加（減少） | (72,035) | -34.92% | 1,751 | 1.14% | (5,994) | -1.2% | 9,856 | 14.56% | (6,522) | -1.48% | 4,658 | 1.45% | (3,404) | -11.21% | 5,010 | 11.86% | 12,585 | 8.63% | 3,829 | 18.86% | (21,059) | -34.47% | 6,809 | -13.89% | (893) | 2.05% |
| 應付帳款增加（減少） | (53,479) | -25.93% | 36,245 | 23.67% | (23,187) | -4.66% | (125,314) | -185.07% | 43,114 | 9.75% | 97,889 | 30.41% | 65,965 | 217.24% | (3,375) | -7.99% | (19,361) | -13.27% | (9,270) | -45.67% | 30,625 | 50.13% | (29,908) | 61.02% | 39,633 | -90.87% |
| 應付帳款－關係人增加（減少） | (61) | -0.03% | (2,560) | -1.67% | 377 | 0.62% | (542) | 1.11% | (7,827) | 17.95% | ||||||||||||||||
| 其他應付款增加（減少） | (43,848) | -21.26% | (30,827) | -20.13% | 26,101 | 5.25% | (17,836) | -26.34% | 62,183 | 14.06% | 30,972 | 9.62% | (7,223) | -23.79% | (12,590) | -29.81% | 8,819 | 6.04% | (1,737) | -8.56% | 4,045 | 6.62% | (13,962) | 28.49% | (15,252) | 34.97% |
| 其他應付款－關係人增加（減少） | (10,874) | -5.27% | 6,010 | 3.93% | 299 | 0.06% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 8,246 | 4% | 6,607 | 4.32% | (5,414) | -1.09% | (2,595) | -3.83% | 22,843 | 5.17% | 471 | 0.15% | 1,220 | 4.02% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,283) | -0.62% | (58) | -0.04% | (122) | -0.02% | 335 | 0.49% | 221 | 0.05% | 309 | 0.1% | 472 | 1.55% | 493 | 1.17% | 465 | 0.32% | 915 | 4.51% | 841 | 1.38% | 1,435 | -2.93% | 3,018 | -6.92% |
| 與營業活動相關之負債之淨變動合計 | (141,544) | -68.62% | 37,198 | 24.29% | (8,317) | -1.67% | (133,286) | -196.84% | 132,705 | 30.01% | 137,809 | 42.82% | 57,030 | 187.81% | (7,269) | -17.21% | 1,004 | 0.69% | (6,055) | -29.83% | 16,604 | 27.18% | (49,085) | 100.14% | 11,190 | -25.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (768) | -0.37% | (58,060) | -37.92% | (36,228) | -7.28% | (177,761) | -262.53% | (109,519) | -24.77% | 90,305 | 28.06% | (97,151) | -319.94% | (152,161) | -360.33% | (34,679) | -23.77% | (131,559) | -648.17% | (92,374) | -151.21% | (162,121) | 330.76% | (176,003) | 403.56% |
| 調整項目合計 | 216,592 | 105% | 182,906 | 119.46% | 207,458 | 41.7% | 29,734 | 43.91% | 104,332 | 23.6% | 180,253 | 56.01% | (12,033) | -39.63% | (55,461) | -131.34% | 41,626 | 28.53% | (203,609) | -1003.15% | (34,704) | -56.81% | (97,441) | 198.8% | (109,527) | 251.13% |
| 營運產生之現金流入（流出） | 319,602 | 154.94% | 245,548 | 160.37% | 623,561 | 125.33% | 191,778 | 283.23% | 476,303 | 107.73% | 363,773 | 113.03% | 76,173 | 250.86% | 92,589 | 219.26% | 183,380 | 125.68% | 57,558 | 283.58% | 87,481 | 143.2% | (22,235) | 45.36% | (34,049) | 78.07% |
| 收取之利息 | 6,100 | 2.96% | 4,968 | 3.24% | 979 | 0.2% | 985 | 1.45% | 853 | 0.19% | 988 | 0.31% | 1,635 | 5.38% | 857 | 2.03% | 853 | 0.58% | 1,886 | 9.29% | 1,742 | 2.85% | 455 | -0.93% | 543 | -1.25% |
| 支付之利息 | (41,954) | -20.34% | (39,789) | -25.99% | (23,953) | -4.81% | (14,170) | -20.93% | (8,442) | -1.91% | (9,139) | -2.84% | (8,316) | -27.39% | (7,479) | -17.71% | (4,156) | -2.85% | (4,386) | -21.61% | (2,408) | -3.94% | (2,033) | 4.15% | (1,820) | 4.17% |
| 退還（支付）之所得稅 | (77,470) | -37.56% | (57,614) | -37.63% | (103,070) | -20.72% | (110,881) | -163.75% | (26,573) | -6.01% | (33,777) | -10.49% | (39,127) | -128.86% | (43,739) | -103.58% | (34,169) | -23.42% | (34,761) | -171.26% | (25,727) | -42.11% | (25,202) | 51.42% | (8,287) | 19% |
| 營業活動之淨現金流入（流出） | 206,278 | 100% | 153,113 | 100% | 497,517 | 100% | 67,712 | 100% | 442,141 | 100% | 321,845 | 100% | 30,365 | 100% | 42,228 | 100% | 145,908 | 100% | 20,297 | 100% | 61,088 | 100% | (49,015) | 100% | (43,613) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (42,510) | 777.01% | (27,020) | 17.25% | (116,581) | 8.89% | (39,516) | 28.17% | 0 | 0% | (2,000) | 2.58% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 2,247 | -41.07% | 26,514 | -16.93% | 16,250 | -1.24% | 15,000 | -10.69% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (18,451) | 11.78% | 3,547 | -0.27% | (39,007) | 27.81% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,389 | -189.89% | (73,900) | 5.64% | 0 | 0% | 5,666 | -7.32% | 4,609 | -2.24% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 71,171 | -45.44% | 70,121 | -49.99% | 0 | 0% | 4,722 | -2.29% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (12,000) | 7.66% | (10,000) | 7.13% | 0 | 0% | (11,700) | 15.11% | (6,075) | 2.95% | ||||||||||||||
| 處分子公司 | 2,808 | -51.33% | 0 | 0% | 1,299 | -0.58% | 79,104 | -102.16% | (556) | 0.27% | ||||||||||||||||
| 取得不動產、廠房及設備 | (46,579) | 851.38% | (173,071) | 110.51% | (1,204,655) | 91.91% | (124,564) | 88.8% | (204,249) | 91.65% | (76,293) | 98.53% | (86,503) | 41.96% | (108,860) | 65.36% | (105,526) | 20.08% | (73,162) | -40.03% | (67,323) | 30.42% | (39,598) | 109.7% | (50,212) | 56.95% |
| 處分不動產、廠房及設備 | 58,083 | -1061.65% | 3,005 | -1.92% | 107,024 | -8.17% | 3,556 | -2.54% | 1,239 | -0.56% | 415 | -0.54% | 1,473 | -0.71% | ||||||||||||
| 存出保證金增加 | (19,271) | 352.24% | (14,349) | 9.16% | ||||||||||||||||||||||
| 其他應收款－關係人增加 | 0 | 0% | (2,672) | 1.71% | ||||||||||||||||||||||
| 其他應收款－關係人減少 | 5,316 | -97.17% | 0 | 0% | 2,065 | -0.16% | ||||||||||||||||||||
| 取得無形資產 | (8,739) | 159.73% | (22,322) | 14.25% | (20,910) | 1.6% | (2,863) | 2.04% | (3,819) | 1.71% | (1,040) | 1.34% | (3,573) | 1.73% | (1,862) | 1.12% | (4,177) | 0.79% | (3,206) | -1.75% | (1,503) | 0.68% | (6,276) | 17.39% | (45,735) | 51.87% |
| 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 | (3,206) | 58.6% | 0 | 0% | (21,209) | 1.62% | (21,938) | 15.64% | (10,837) | 4.86% | 0 | 0% | (3,317) | 1.61% | (13,587) | 8.16% | (73,200) | 13.93% | (7,476) | -4.09% | (123,981) | 56.02% | 0 | 0% | (34,584) | 39.22% |
| 其他非流動資產減少 | 0 | 0% | 10,934 | -6.98% | 0 | 0% | 5,922 | -7.65% | 0 | 0% | 0 | 0% | 6,585 | -18.24% | 0 | 0% | ||||||||||
| 收取之股利 | 35,991 | -657.85% | 1,643 | -1.05% | 2,922 | -0.22% | 3,323 | -2.37% | 6,364 | -2.86% | 3,050 | -3.94% | 1,968 | -0.95% | 1,759 | -1.06% | 2,110 | -0.4% | 616 | 0.34% | 11,140 | -5.03% | 8,302 | -23% | 7,473 | -8.48% |
| 投資活動之淨現金流入（流出） | (5,471) | 100% | (156,618) | 100% | (1,310,668) | 100% | (140,275) | 100% | (222,857) | 100% | (77,434) | 100% | (206,178) | 100% | (166,548) | 100% | (525,494) | 100% | 182,757 | 100% | (221,323) | 100% | (36,095) | 100% | (88,169) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,544 | -3.5% | 118,855 | -50.39% | 62,493 | 6.99% | (31,620) | 16.88% | 112,220 | 37.13% | 34,182 | 138.83% | 0 | 0% | 106,794 | 82.57% | 163,177 | 131.69% | 0 | 0% | 22,847 | 55.28% | 0 | 0% | 4,390 | 1.94% |
| 舉借長期借款 | 2,550 | -1.61% | 35,000 | -14.84% | 1,194,000 | 133.51% | 16,400 | -8.76% | 0 | 0% | 53,660 | 43.31% | 5,000 | -2.67% | ||||||||||||
| 償還長期借款 | (66,452) | 41.98% | (8,092) | 3.43% | (224,253) | -25.08% | (16,892) | 9.02% | (8,076) | -2.67% | (8,077) | -32.81% | (16,697) | -4.24% | (7,749) | -5.99% | (1,208) | -0.97% | (9,633) | 5.15% | (3,801) | -9.2% | (3,020) | -0.84% | (6,479) | -2.86% |
| 存入保證金增加 | 0 | 0% | 2,242 | -0.95% | 5,261 | 0.59% | ||||||||||||||||||||
| 存入保證金減少 | (1,314) | 0.83% | ||||||||||||||||||||||||
| 租賃本金償還 | (88,358) | 55.82% | (93,967) | 39.84% | (92,775) | -10.37% | (80,231) | 42.83% | (51,085) | -16.9% | (39,887) | -162% | ||||||||||||||
| 發放現金股利 | (53,864) | 34.03% | (62,447) | 26.48% | (59,324) | -6.63% | (1,421) | 0.76% | 0 | 0 | 0 | 0 | 0% | (110,228) | -88.96% | 0 | 0 | 0 | 0 | |||||||
| 庫藏股票買回成本 | 0 | 0% | (227,434) | 96.42% | 0 | 0% | (56,260) | 30.07% | ||||||||||||||||||
| 非控制權益變動 | 43,613 | -27.55% | (28) | 0.01% | 8,950 | 1% | 550 | -0.29% | 124,250 | 41.11% | 450 | 1.83% | 0 | 0% | 30,265 | 23.4% | 208 | 0.17% | 9,630 | -5.15% | 11,458 | 27.73% | 0 | 0% | 46,366 | 20.45% |
| 籌資活動之淨現金流入（流出） | (158,281) | 100% | (235,871) | 100% | 894,298 | 100% | (187,315) | 100% | 302,268 | 100% | 24,621 | 100% | 393,424 | 100% | 129,338 | 100% | 123,909 | 100% | (187,101) | 100% | 41,326 | 100% | 360,946 | 100% | 226,711 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,663 | 1,944 | 3,085 | (936) | (3,372) | (461) | 1,622 | (2,914) | (1,950) | 1,241 | 468 | 1,041 | (5) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 44,189 | (237,432) | 84,232 | (260,814) | 518,180 | 268,571 | 219,233 | 2,104 | (257,627) | 17,194 | (118,441) | 276,877 | 94,924 | |||||||||||||
| 期初現金及約當現金餘額 | 1,383,022 | 1,535,182 | 1,557,173 | 1,686,552 | 1,043,620 | 695,046 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,427,211 | 1,297,750 | 1,641,405 | 1,425,738 | 1,561,800 | 963,617 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,426,553 | 1,297,750 | 1,641,405 | 1,425,738 | 1,561,800 | 963,617 | 734,077 | 551,758 | 505,913 | 698,717 | 640,792 | 704,175 | 419,921 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 658 | |||||||||||||||||||||||||
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
盛弘(8403) 2024年第3季「營業活動之現金流」單季為NT$6,614萬元、較上一季衰退-36.71%；而今年初至今累積為NT$2.06億元、較去年同期成長34.72%。
單季
盛弘(8403) 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$6,614萬元，較上一季衰退-36.71%，為過去10年同期中的第6高。
同時盛弘過去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232.7%、-14.68%與11.66%。
其中稅前淨利為NT$1,393萬元，收益費損相關之調整項目為NT$8,732萬元，所得稅/利息等之影響數為NT$-3,855萬元
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$2.06億元，較去年同期成長34.72%，為過去10年同期中的第4高。
同時盛弘過去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44.96%、-8.51%與12.94%。
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$2.17億元，所得稅/利息等之影響數為NT$-1.13億元
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） | 103,010 | 49.94% | 62,642 | 40.91% | 416,103 | 83.64% | 162,044 | 239.31% | 371,971 | 84.13% | 183,520 | 57.02% | 88,206 | 290.49% | 148,050 | 350.6% | 141,754 | 97.15% | 261,167 | 1286.73% | 122,185 | 200.01% | 75,206 | -153.43% | 75,478 | -173.06% |
| 收益費損項目合計 | 217,360 | 105.37% | 240,966 | 157.38% | 243,686 | 48.98% | 207,495 | 306.44% | 213,851 | 48.37% | 89,948 | 27.95% | 85,118 | 280.32% | 96,700 | 228.99% | 76,305 | 52.3% | (72,050) | -354.98% | 57,670 | 94.4% | 64,680 | -131.96% | 66,476 | -152.42% |
| 折舊費用 | 214,321 | 103.9% | 218,028 | 142.4% | 210,948 | 42.4% | 209,144 | 308.87% | 138,243 | 31.27% | 130,117 | 40.43% | 82,399 | 271.36% | 65,978 | 156.24% | 59,057 | 40.48% | 57,004 | 280.85% | 45,720 | 74.84% | 50,310 | -102.64% | 56,867 | -130.39% |
| 攤銷費用 | 18,762 | 9.1% | 22,988 | 15.01% | 18,271 | 3.67% | 15,214 | 22.47% | 18,766 | 4.24% | 19,537 | 6.07% | 18,210 | 59.97% | 16,778 | 39.73% | 13,850 | 9.49% | 14,654 | 72.2% | 13,690 | 22.41% | 11,041 | -22.53% | 10,691 | -24.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (768) | -0.37% | (58,060) | -37.92% | (36,228) | -7.28% | (177,761) | -262.53% | (109,519) | -24.77% | 90,305 | 28.06% | (97,151) | -319.94% | (152,161) | -360.33% | (34,679) | -23.77% | (131,559) | -648.17% | (92,374) | -151.21% | (162,121) | 330.76% | (176,003) | 403.56% |
| 營業活動之淨現金流入（流出） | 206,278 | 100% | 153,113 | 100% | 497,517 | 100% | 67,712 | 100% | 442,141 | 100% | 321,845 | 100% | 30,365 | 100% | 42,228 | 100% | 145,908 | 100% | 20,297 | 100% | 61,088 | 100% | (49,015) | 100% | (43,613) | 100% |
投資活動之淨現金流
盛弘(8403) 2024年第3季「投資活動之淨現金流」單季為NT$873萬元、較上一季衰退-87.93%；而今年初至今累積為NT$-547萬元、較去年同期成長96.51%。
單季
盛弘(8403) 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$873萬元，較上一季衰退-87.93%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-547萬元，較去年同期成長96.51%，為過去10年同期中的第2高。
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） | (5,471) | 100% | (156,618) | 100% | (1,310,668) | 100% | (140,275) | 100% | (222,857) | 100% | (77,434) | 100% | (206,178) | 100% | (166,548) | 100% | (525,494) | 100% | 182,757 | 100% | (221,323) | 100% | (36,095) | 100% | (88,169) | 100% |
| 取得不動產、廠房及設備 | (46,579) | 851.38% | (173,071) | 110.51% | (1,204,655) | 91.91% | (124,564) | 88.8% | (204,249) | 91.65% | (76,293) | 98.53% | (86,503) | 41.96% | (108,860) | 65.36% | (105,526) | 20.08% | (73,162) | -40.03% | (67,323) | 30.42% | (39,598) | 109.7% | (50,212) | 56.95% |
| 處分不動產、廠房及設備 | 58,083 | -1061.65% | 3,005 | -1.92% | 107,024 | -8.17% | 3,556 | -2.54% | 1,239 | -0.56% | 415 | -0.54% | 1,473 | -0.71% | ||||||||||||
| 取得無形資產 | (8,739) | 159.73% | (22,322) | 14.25% | (20,910) | 1.6% | (2,863) | 2.04% | (3,819) | 1.71% | (1,040) | 1.34% | (3,573) | 1.73% | (1,862) | 1.12% | (4,177) | 0.79% | (3,206) | -1.75% | (1,503) | 0.68% | (6,276) | 17.39% | (45,735) | 51.87% |
| 處分無形資產 | 0 | 0% | 190 | -0.14% | 0 | 0% | ||||||||||||||||||||
| 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 | 0 | 0% | 71,171 | -45.44% | 70,121 | -49.99% | 0 | 0% | 4,722 | -2.29% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (42,510) | 777.01% | (27,020) | 17.25% | (116,581) | 8.89% | (39,516) | 28.17% | 0 | 0% | (2,000) | 2.58% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 12,562 | -0.96% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (18,451) | 11.78% | 3,547 | -0.27% | (39,007) | 27.81% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,389 | -189.89% | (73,900) | 5.64% | 0 | 0% | 5,666 | -7.32% | 4,609 | -2.24% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (18,450) | 1.41% | ||||||||||||||||||||||||
籌資活動之淨現金流
盛弘(8403) 2024年第3季「籌資活動之淨現金流」單季為NT$-4,300萬元、較上一季成長6.52%；而今年初至今累積為NT$-1.58億元、較去年同期成長32.9%。
單季
盛弘(8403) 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$-4,300萬元，較上一季成長6.52%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.58億元，較去年同期成長32.9%，為過去10年同期中的第8高。
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） | (158,281) | 100% | (235,871) | 100% | 894,298 | 100% | (187,315) | 100% | 302,268 | 100% | 24,621 | 100% | 393,424 | 100% | 129,338 | 100% | 123,909 | 100% | (187,101) | 100% | 41,326 | 100% | 360,946 | 100% | 226,711 | 100% |
| 短期借款增加 | 5,544 | -3.5% | 118,855 | -50.39% | 62,493 | 6.99% | (31,620) | 16.88% | 112,220 | 37.13% | 34,182 | 138.83% | 0 | 0% | 106,794 | 82.57% | 163,177 | 131.69% | 0 | 0% | 22,847 | 55.28% | 0 | 0% | 4,390 | 1.94% |
| 短期借款減少 | 0 | 0% | (135,989) | -34.57% | 0 | 0% | (33,629) | 17.97% | (29,867) | -72.27% | (29,785) | -8.25% | 0 | 0% | ||||||||||||
| 發行公司債 | 0 | 0% | 147,154 | 37.4% | 0 | 0% | 494,656 | 137.04% | 165,443 | 72.98% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (99,990) | 53.38% | 0 | 0% | (6,000) | -4.84% | ||||||||||||||||||
| 舉借長期借款 | 2,550 | -1.61% | 35,000 | -14.84% | 1,194,000 | 133.51% | 16,400 | -8.76% | 0 | 0% | 53,660 | 43.31% | 5,000 | -2.67% | ||||||||||||
| 償還長期借款 | (66,452) | 41.98% | (8,092) | 3.43% | (224,253) | -25.08% | (16,892) | 9.02% | (8,076) | -2.67% | (8,077) | -32.81% | (16,697) | -4.24% | (7,749) | -5.99% | (1,208) | -0.97% | (9,633) | 5.15% | (3,801) | -9.2% | (3,020) | -0.84% | (6,479) | -2.86% |
| 發放現金股利 | (53,864) | 34.03% | (62,447) | 26.48% | (59,324) | -6.63% | (1,421) | 0.76% | 0 | 0% | (110,228) | -88.96% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (227,434) | 96.42% | 0 | 0% | (56,260) | 30.07% | ||||||||||||||||||
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