8411
13.1
TWD+0.00 (0.00%)
2025.04.02收盤
福貞-KY－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） | 123,131 | 44,859 | 38,632 | 298,994 | 37,844 | 91,792 | (8,572) | 91,131 | 162,700 | 86,260 | 42,683 | 191,385 | 219,574 | |||||||||||||
| 本期稅前淨利（淨損） | 123,131 | 44,859 | 38,632 | 298,994 | 37,844 | 91,792 | (8,572) | 91,131 | 162,700 | 86,260 | 42,683 | 191,385 | 219,574 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 115,741 | 121,654 | 108,692 | 47,097 | 82,603 | 66,061 | 70,496 | 71,360 | 63,199 | 65,506 | 51,231 | 31,390 | 26,312 | |||||||||||||
| 攤銷費用 | 696 | 654 | 1,291 | 3,266 | 310 | 271 | 244 | 286 | 347 | 302 | 299 | 320 | 313 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (308) | 2,407 | (4,627) | 20,506 | (10,026) | 2,467 | (1,554) | (487) | 5,577 | 0 | (4,696) | 2,011 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,683) | (1,160) | (1,905) | 0 | 619 | (275) | 1 | |||||||||||||||||||
| 利息費用 | 31,089 | 44,853 | 63,373 | 14,568 | 14,445 | 23,298 | 27,016 | 13,886 | 16,785 | 14,368 | 8,237 | 7,884 | 6,270 | |||||||||||||
| 利息收入 | (5,794) | (4,658) | (11,978) | (1,504) | (3,839) | (8,777) | (6,831) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,293 | 5,025 | (561) | 9,014 | 737 | 10,292 | 43 | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | (125,172) | 18,628 | (171,209) | (24,026) | ||||||||||||||||||||||
| 收益費損項目合計 | 30,261 | 187,403 | (31,898) | (168,941) | 104,326 | 93,337 | 91,579 | 83,857 | 83,698 | 84,936 | 66,822 | 27,635 | 25,128 | |||||||||||||
| 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 | 80,003 | (91,050) | 138,259 | (164,569) | (77,785) | (35,262) | (59,408) | (81,340) | (34,854) | (90,965) | 71,644 | (86,321) | 106,318 | |||||||||||||
| 應收帳款（增加）減少 | (273,879) | (68,754) | 119,816 | 250,483 | 109,782 | (87,734) | (332,416) | (43,396) | 49,791 | 18,387 | (113,244) | 287,381 | 43,114 | |||||||||||||
| 存貨（增加）減少 | 82,572 | 115,789 | 712,457 | (52,962) | (119,972) | 114,017 | 97,699 | (382,183) | (369,732) | 334,568 | 36,818 | 206,545 | 131,741 | |||||||||||||
| 預付款項（增加）減少 | 40,633 | 57,942 | (172,383) | (226,524) | (536) | (44,904) | 418 | |||||||||||||||||||
| 其他流動資產（增加）減少 | (4,731) | 4,479 | 7,039 | (9,304) | 110,653 | 20,906 | (81,532) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (75,402) | 18,406 | 805,188 | (193,746) | 20,338 | 14,417 | (376,168) | (549,955) | (735,520) | 308,572 | (86,141) | 255,093 | 213,261 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,178 | (374) | 46,743 | 22,888 | ||||||||||||||||||||||
| 應付票據增加（減少） | (99,635) | (314,533) | (135,396) | 349,197 | 0 | 0 | (1,202) | 7,152 | 2,975 | (21,771) | ||||||||||||||||
| 應付帳款增加（減少） | 56,659 | (46,035) | 63,661 | (24,007) | 159,231 | 71,025 | 83,939 | 78,166 | 158,327 | (66,326) | 4,310 | (48,364) | (73,883) | |||||||||||||
| 其他應付款增加（減少） | 70,225 | 18,400 | (180) | 71,380 | 17,844 | 52,345 | 35,276 | 726 | 70,081 | 48,408 | (54,380) | 55,511 | 30,527 | |||||||||||||
| 其他流動負債增加（減少） | (752) | 3,274 | 1,454 | (20,636) | (54,828) | 21,161 | 99,153 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 33,479 | (339,268) | (23,718) | 398,822 | 122,247 | 144,531 | 217,338 | 74,544 | 293,178 | (20,793) | (29,495) | 27,171 | (78,242) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (41,923) | (320,862) | 781,470 | 205,076 | 142,585 | 158,948 | (158,830) | (475,411) | (442,342) | 287,779 | (115,636) | 282,264 | 135,019 | |||||||||||||
| 調整項目合計 | (11,662) | (133,459) | 749,572 | 36,135 | 246,911 | 252,285 | (67,251) | (391,554) | (358,644) | 372,715 | (48,814) | 309,899 | 160,147 | |||||||||||||
| 營運產生之現金流入（流出） | 111,469 | (88,600) | 788,204 | 335,129 | 284,755 | 344,077 | (75,823) | (300,423) | (195,944) | 458,975 | (6,131) | 501,284 | 379,721 | |||||||||||||
| 收取之利息 | 5,794 | 4,658 | 11,978 | 1,504 | 3,839 | 8,777 | 6,831 | 5,405 | 4,676 | 3,573 | 6,807 | |||||||||||||||
| 支付之利息 | (30,127) | (43,814) | (67,848) | (17,919) | (14,622) | (24,014) | (24,147) | (6,945) | (16,582) | (16,072) | (4,659) | (6,021) | (14,202) | |||||||||||||
| 退還（支付）之所得稅 | (37,234) | (19,324) | (3,847) | (21,052) | (21,270) | 1,397 | (1,454) | (9,794) | (71,960) | (25,079) | (23,011) | (57,771) | (23,861) | |||||||||||||
| 營業活動之淨現金流入（流出） | 49,902 | (147,080) | 728,487 | 297,662 | 252,702 | 330,237 | (94,593) | (311,757) | (279,810) | 421,397 | (26,994) | 447,725 | 351,257 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (106,283) | 64,405 | (64,853) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 116,396 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (117,457) | (79,481) | (384,275) | (195,948) | (29,790) | 50,673 | (244,178) | (56,448) | 167,451 | (134,379) | (239,278) | (285,820) | (74,183) | |||||||||||||
| 處分不動產、廠房及設備 | 2,663 | 7,567 | (662) | 4,991 | 636 | 4,511 | 1,660 | |||||||||||||||||||
| 取得無形資產 | (5,688) | 0 | (245) | (1) | (8) | 3 | 4 | 0 | (1,339) | (1) | (4,664) | (476) | (169) | |||||||||||||
| 取得使用權資產 | (92) | 0 | 0 | 0 | 0 | (1,469) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 46 | (267) | (262) | (2,470) | 12,898 | (95,549) | 3,407 | (62,331) | (13,352) | 95,184 | (477,018) | |||||||||||||||
| 其他投資活動 | (429) | (6) | 40,948 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (112,386) | (10,349) | (360,724) | (995,902) | 133,595 | (52,691) | (240,363) | (113,752) | 74,873 | (117,697) | (724,116) | (185,084) | (61,063) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,304 | 63,246 | 12,230 | 924,625 | 50,192 | (86,184) | 99,731 | 576,989 | 367,312 | 144,556 | ||||||||||||||||
| 短期借款減少 | (76,227) | (4,522) | (545,895) | 12 | (584,001) | |||||||||||||||||||||
| 舉借長期借款 | 63,134 | 49,275 | 360,415 | 0 | (5,768) | 314,866 | 0 | 149,391 | 184,240 | |||||||||||||||||
| 償還長期借款 | (20,786) | (20,056) | (548,683) | (114,633) | 0 | (2,121) | (1,223) | (77,605) | (125,973) | 32,984 | (33,828) | |||||||||||||||
| 存入保證金減少 | (20) | 3 | 6 | |||||||||||||||||||||||
| 租賃本金償還 | (455) | (539) | (508) | (233) | (229) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (1,037) | 0 | (29,817) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (144,736) | 87,407 | 214,028 | 808,902 | 53,346 | 382,941 | 411,959 | 222,788 | 203,732 | (257,013) | 194,360 | (578,853) | 7,937 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 480 | (62,086) | 93,329 | (3,855) | 36,440 | (86,943) | 13,298 | 2,574 | (67,454) | (73,932) | 192,136 | 101,192 | 2,382 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (206,740) | (132,108) | 675,120 | 106,807 | 476,083 | 573,544 | 90,301 | (200,147) | (68,659) | (27,245) | (364,614) | (215,020) | 300,513 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | (151,260) | 0 | 1,652,349 | 1,466,306 | 1,142,380 | 1,446,247 | 2,454,285 | 1,035,198 | 960,953 | |||||||||||||
| 期末現金及約當現金餘額 | (206,740) | (132,108) | 675,120 | 106,807 | 324,823 | 573,544 | 1,783,704 | 1,652,349 | 1,466,306 | 1,142,380 | 1,446,247 | 2,454,285 | 1,035,198 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,547,536 | 11.55% | 1,473,016 | 11.59% | 2,117,574 | 16.31% | 1,104,620 | 8.64% | 1,875,571 | 18.45% | 2,034,937 | 19.51% | 1,783,704 | 18.64% | 1,652,349 | 15.87% | 1,466,306 | 14.75% | 1,142,380 | 12.31% | 1,446,247 | 16.97% | 2,454,285 | 29.46% | 1,035,198 | 18.82% |
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） | 19,315 | 0.22% | 108,187 | 1.31% | (278,923) | -3.21% | 446,864 | 5.72% | 141,229 | 2.44% | (40,151) | -0.66% | (122,311) | -2.21% | 375,071 | 5.3% | 580,050 | 9.36% | 363,938 | 5.67% | 371,964 | 6.53% | 992,709 | 11.49% | 537,214 | 8.57% |
| 本期稅前淨利（淨損） | 19,315 | 2.72% | 108,187 | 81.96% | (278,923) | -23.76% | 446,864 | -417.13% | 141,229 | 63.2% | (40,151) | -17.92% | (122,311) | -11.05% | 375,071 | 213.57% | 580,050 | 176.9% | 363,938 | 117.59% | 371,964 | 70.41% | 992,709 | 214.07% | 537,214 | 48.27% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 491,242 | 69.27% | 422,459 | 320.06% | 393,390 | 33.51% | 309,806 | -289.19% | 313,171 | 140.14% | 273,780 | 122.18% | 291,062 | 26.3% | 278,875 | 158.8% | 261,205 | 79.66% | 226,299 | 73.12% | 173,244 | 32.8% | 151,455 | 32.66% | 131,499 | 11.81% |
| 攤銷費用 | 2,631 | 0.37% | 2,574 | 1.95% | 5,495 | 0.47% | 4,073 | -3.8% | 1,223 | 0.55% | 1,066 | 0.48% | 1,000 | 0.09% | 1,164 | 0.66% | 1,337 | 0.41% | 1,205 | 0.39% | 1,477 | 0.28% | 1,268 | 0.27% | 1,227 | 0.11% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,294) | -0.18% | (2,303) | -1.74% | 791 | 0.07% | 15,299 | -14.28% | 6,313 | 2.82% | 2,828 | 1.26% | (2,350) | -0.21% | (2,566) | -1.46% | 11,531 | 3.52% | 0 | 0% | (4,529) | -0.98% | 1,934 | 0.17% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,203) | -0.17% | (1,200) | -0.91% | (920) | -0.08% | 0 | 0% | (214) | -0.1% | 128 | 0.06% | (229) | -0.02% | ||||||||||||
| 利息費用 | 137,744 | 19.42% | 173,411 | 131.38% | 156,340 | 13.32% | 55,026 | -51.36% | 78,754 | 35.24% | 94,118 | 42% | 95,440 | 8.62% | 64,903 | 36.96% | 61,638 | 18.8% | 49,829 | 16.1% | 33,355 | 6.31% | 29,105 | 6.28% | 26,884 | 2.42% |
| 利息收入 | (21,374) | -3.01% | (20,625) | -15.63% | (22,855) | -1.95% | (9,363) | 8.74% | (26,419) | -11.82% | (26,632) | -11.88% | (26,681) | -2.41% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5,954 | 0.84% | 6,925 | 5.25% | (3,349) | -0.29% | 13,602 | -12.7% | 9,589 | 4.29% | 13,209 | 5.89% | (3,744) | -0.34% | ||||||||||||
| 處分投資性不動產損失（利益） | 16 | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 13,383 | 1.89% | 19,477 | 8.72% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (61,209) | -8.63% | (4,690) | -3.55% | 31,349 | 2.67% | (51,652) | 48.22% | ||||||||||||||||||
| 收益費損項目合計 | 565,890 | 79.8% | 576,551 | 436.8% | 500,255 | 42.62% | 98,929 | -92.35% | 401,894 | 179.84% | 358,497 | 159.98% | 363,362 | 32.84% | 332,551 | 189.36% | 332,395 | 101.37% | 285,892 | 92.37% | 196,041 | 37.11% | 167,205 | 36.06% | 151,767 | 13.64% |
| 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 | 20,698 | 2.92% | 38,916 | 29.48% | 422,139 | 35.96% | (283,653) | 264.78% | (133,543) | -59.76% | (58,745) | -26.22% | 31,995 | 2.89% | (46,179) | -26.3% | 81,528 | 24.86% | (134,131) | -43.34% | 95,765 | 18.13% | (128,858) | -27.79% | 500,752 | 44.99% |
| 應收帳款（增加）減少 | (276,812) | -39.04% | (145,060) | -109.9% | (42,593) | -3.63% | (161,136) | 150.41% | 276,458 | 123.71% | (363,164) | -162.07% | 299,148 | 27.03% | (17,801) | -10.14% | 46,106 | 14.06% | (420,668) | -135.91% | 241,561 | 45.73% | (133,971) | -28.89% | (235,528) | -21.16% |
| 存貨（增加）減少 | (91,943) | -12.97% | (159,188) | -120.6% | 924,234 | 78.73% | (363,322) | 339.15% | (186,901) | -83.63% | 148,685 | 66.35% | 390,536 | 35.29% | (373,687) | -212.79% | (342,789) | -104.54% | 178,358 | 57.63% | 103,130 | 19.52% | (146,333) | -31.56% | 48,794 | 4.38% |
| 預付款項（增加）減少 | 18,269 | 2.58% | (55,123) | -41.76% | 218,527 | 18.62% | (171,053) | 159.67% | 0 | 0% | (181,045) | -39.04% | (36,776) | -3.3% | ||||||||||||
| 其他流動資產（增加）減少 | (9,373) | -1.32% | (5,737) | -4.35% | 2,973 | 0.25% | (5,869) | 5.48% | (129,548) | -57.97% | (6,822) | -3.04% | 239,258 | 21.62% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (339,161) | -47.83% | (326,192) | -247.13% | 1,525,280 | 129.94% | (975,819) | 910.89% | (177,022) | -79.21% | (277,437) | -123.81% | 959,782 | 86.73% | (275,912) | -157.11% | (685,570) | -209.08% | (274,756) | -88.77% | 273,943 | 51.86% | (431,992) | -93.16% | 367,978 | 33.06% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (1,196) | -0.17% | 0 | 0% | ||||||||||||||||||||||
| 合約負債增加（減少） | 15,828 | 2.23% | (26,853) | -20.34% | 1,334 | 0.11% | 3,323 | -3.1% | ||||||||||||||||||
| 應付票據增加（減少） | 480,221 | 67.72% | 138,304 | 104.78% | (425,173) | -36.22% | 551,840 | -515.12% | 0 | 0% | (3,392) | -1.03% | (11,766) | -3.8% | (21,968) | -4.16% | 21,130 | 4.56% | 10,279 | 0.92% | ||||||
| 應付帳款增加（減少） | 156,206 | 22.03% | (89,997) | -68.18% | 11,069 | 0.94% | (155,606) | 145.25% | 23,439 | 10.49% | 236,861 | 105.7% | (120,066) | -10.85% | 29,023 | 16.53% | 119,260 | 36.37% | 21,422 | 6.92% | (55,120) | -10.43% | (108,083) | -23.31% | 133,949 | 12.03% |
| 其他應付款增加（減少） | 64,802 | 9.14% | (50,678) | -38.39% | (797) | -0.07% | 53,852 | -50.27% | (23,624) | -10.57% | 22,495 | 10.04% | (3,068) | -0.28% | (39,190) | -22.32% | 120,895 | 36.87% | 61,685 | 19.93% | (135,883) | -25.72% | 119,272 | 25.72% | 24,654 | 2.22% |
| 其他流動負債增加（減少） | (11,039) | -1.56% | 9,040 | 6.85% | 11,715 | 1% | (10,279) | 9.6% | (27,673) | -12.38% | (7,916) | -3.53% | 132,649 | 11.99% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 704,822 | 99.39% | (20,184) | -15.29% | (401,852) | -34.23% | 443,130 | -413.65% | (27,858) | -12.47% | 251,440 | 112.21% | 9,515 | 0.86% | (114,292) | -65.08% | 310,522 | 94.7% | 73,480 | 23.74% | (179,605) | -34% | 33,529 | 7.23% | 136,469 | 12.26% |
| 與營業活動相關之資產及負債之淨變動合計 | 365,661 | 51.57% | (346,376) | -262.42% | 1,123,428 | 95.7% | (532,689) | 497.25% | (204,880) | -91.68% | (25,997) | -11.6% | 969,297 | 87.59% | (390,204) | -222.19% | (375,048) | -114.38% | (201,276) | -65.03% | 94,338 | 17.86% | (398,463) | -85.92% | 504,447 | 45.32% |
| 調整項目合計 | 931,551 | 131.37% | 230,175 | 174.38% | 1,623,683 | 138.32% | (433,760) | 404.9% | 197,014 | 88.16% | 332,500 | 148.38% | 1,332,659 | 120.43% | (57,653) | -32.83% | (42,653) | -13.01% | 84,616 | 27.34% | 290,379 | 54.97% | (231,258) | -49.87% | 656,214 | 58.96% |
| 營運產生之現金流入（流出） | 950,866 | 134.09% | 338,362 | 256.35% | 1,344,760 | 114.56% | 13,104 | -12.23% | 338,243 | 151.35% | 292,349 | 130.46% | 1,210,348 | 109.38% | 317,418 | 180.74% | 537,397 | 163.89% | 448,554 | 144.92% | 662,343 | 125.39% | 761,451 | 164.2% | 1,193,428 | 107.22% |
| 收取之利息 | 21,374 | 3.01% | 20,625 | 15.63% | 22,855 | 1.95% | 9,363 | -8.74% | 26,419 | 11.82% | 26,632 | 11.88% | 26,681 | 2.41% | 21,058 | 11.99% | 15,749 | 4.8% | 15,682 | 5.07% | 27,123 | 5.13% | 10,233 | 2.21% | 9,599 | 0.86% |
| 支付之利息 | (139,303) | -19.64% | (163,470) | -123.85% | (150,536) | -12.82% | (54,452) | 50.83% | (84,629) | -37.87% | (93,960) | -41.93% | (96,230) | -8.7% | (57,727) | -32.87% | (61,731) | -18.83% | (36,116) | -11.67% | (14,944) | -2.83% | (23,375) | -5.04% | (27,514) | -2.47% |
| 退還（支付）之所得稅 | (123,816) | -17.46% | (63,523) | -48.13% | (43,203) | -3.68% | (75,143) | 70.14% | (56,556) | -25.31% | (937) | -0.42% | (34,221) | -3.09% | (105,132) | -59.86% | (163,510) | -49.87% | (118,611) | -38.32% | (146,275) | -27.69% | (284,575) | -61.37% | (62,485) | -5.61% |
| 營業活動之淨現金流入（流出） | 709,121 | 100% | 131,994 | 100% | 1,173,876 | 100% | (107,128) | 100% | 223,477 | 100% | 224,084 | 100% | 1,106,578 | 100% | 175,617 | 100% | 327,905 | 100% | 309,509 | 100% | 528,247 | 100% | 463,734 | 100% | 1,113,028 | 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 | (380,580) | 76.65% | (2,690) | 0.47% | 0 | 0% | (182,397) | 13.86% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 320,305 | -64.51% | 0 | 0% | 146,707 | -14.74% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (401,505) | 80.86% | (563,165) | 97.6% | (998,161) | 100.29% | (450,107) | 34.2% | (87,030) | -133.96% | (545,987) | 75.43% | (515,022) | 103.38% | (281,789) | 81.06% | (212,131) | 107.22% | (499,592) | 45.58% | (678,022) | 44.4% | (1,078,275) | 105.12% | (553,754) | 113% |
| 處分不動產、廠房及設備 | 9,932 | -2% | 10,599 | -1.84% | 4,732 | -0.48% | 5,666 | -0.43% | 23,310 | 35.88% | 6,225 | -0.86% | 5,609 | -1.13% | ||||||||||||
| 存出保證金增加 | (853) | 0.17% | (1,142) | 0.2% | 0 | 0% | (81,177) | 6.17% | (44,254) | 6.11% | (2,894) | 0.58% | 0 | 0% | (483) | 0.05% | 0 | 0% | ||||||||
| 取得無形資產 | (7,074) | 1.42% | (335) | 0.06% | (2,643) | 0.27% | (422) | 0.03% | (460) | -0.71% | (401) | 0.06% | (480) | 0.1% | 0 | 0% | (2,818) | 1.42% | (924) | 0.08% | (5,618) | 0.37% | (558) | 0.05% | (209) | 0.04% |
| 取得使用權資產 | (36,349) | 7.32% | 0 | 0% | (67,998) | 6.83% | 0 | 0 | 0% | (29,222) | 4.04% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 處分投資性不動產 | 9 | 0% | ||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (267) | 0.05% | (1,719) | 0.17% | (4,739) | 0.36% | (23,268) | -35.81% | (110,217) | 15.23% | 14,602 | -2.93% | (69,415) | 19.97% | (13,352) | 6.75% | (508,690) | 46.41% | (797,551) | 52.23% | ||||
| 其他投資活動 | (429) | 0.09% | (20,036) | 3.47% | (7,055) | 0.71% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (496,544) | 100% | (577,036) | 100% | (995,259) | 100% | (1,316,024) | 100% | 64,969 | 100% | (723,856) | 100% | (498,185) | 100% | (347,643) | 100% | (197,855) | 100% | (1,096,155) | 100% | (1,526,920) | 100% | (1,025,778) | 100% | (490,063) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 894,463 | -422.49% | 410,284 | -281.54% | 1,446,100 | 273.47% | 964,716 | 138.14% | (22,939) | 9.94% | 18,936 | 2.1% | (152,328) | 35.63% | 197,892 | 41.51% | 577,013 | 112.85% | 1,117,721 | 217.24% | 308,229 | -206.19% | ||||
| 短期借款減少 | (862,790) | 407.53% | (654,627) | 449.2% | (2,010,359) | -380.17% | (35,738) | -5.12% | 0 | 0% | (583,724) | -114.16% | (1,097,933) | -213.39% | 0 | 0% | (87,524) | -4.84% | (274,685) | 57.29% | ||||||
| 償還公司債 | (111,686) | 52.75% | 0 | 0% | (50,100) | -9.8% | (968,993) | -188.33% | ||||||||||||||||||
| 舉借長期借款 | 925,046 | -436.93% | 596,612 | -409.39% | 3,401,316 | 643.21% | 0 | 0% | 498,464 | 55.34% | 2,018,869 | -472.26% | 0 | 0% | 259,172 | 50.69% | 1,640,328 | 318.81% | ||||||||
| 償還長期借款 | (1,035,545) | 489.12% | (492,656) | 338.06% | (3,172,193) | -599.88% | (230,396) | -32.99% | 0 | 0% | (31,611) | -3.51% | (1,557,749) | 364.39% | (77,605) | -16.28% | (151,066) | -29.54% | (46,921) | -9.12% | (78,199) | 52.31% | (289,956) | -16.02% | (74,691) | 15.58% |
| 存入保證金減少 | (21) | 0.01% | (80) | 0.05% | (393) | -0.07% | 0 | 0% | (1,049) | 0.7% | (121) | -0.01% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (2,062) | 0.97% | (2,147) | 1.47% | (1,970) | -0.37% | (925) | -0.13% | (914) | 0.4% | ||||||||||||||||
| 發放現金股利 | (19,119) | 9.03% | (3,117) | 2.14% | (71,196) | -13.46% | 0 | 0% | (50,865) | 22.03% | 0 | 0% | (61,389) | 14.36% | (55,456) | -11.63% | (45,487) | -8.9% | (127,195) | -24.72% | (40,356) | 27% | (26,696) | -1.48% | (67,500) | 14.08% |
| 籌資活動之淨現金流入（流出） | (211,714) | 100% | (145,731) | 100% | 528,805 | 100% | 698,370 | 100% | (230,886) | 100% | 900,803 | 100% | (427,490) | 100% | 476,695 | 100% | 511,328 | 100% | 514,519 | 100% | (149,486) | 100% | 1,809,686 | 100% | (479,480) | 100% |
| 匯率變動對現金及約當現金之影響 | 73,657 | (53,785) | 305,532 | (46,169) | (65,666) | (149,798) | (49,548) | (118,626) | (317,452) | (31,740) | 140,121 | 171,445 | (69,240) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 74,520 | (644,558) | 1,012,954 | (770,951) | (8,106) | 251,233 | 131,355 | 186,043 | 323,926 | (303,867) | (1,008,038) | 1,419,087 | 74,245 | |||||||||||||
| 期初現金及約當現金餘額 | 1,473,016 | 2,117,574 | 1,104,620 | 1,875,571 | 1,883,677 | 1,783,704 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,547,536 | 1,473,016 | 2,117,574 | 1,104,620 | 1,875,571 | 2,034,937 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,547,536 | 1,473,016 | 2,117,574 | 1,104,620 | 1,875,571 | 2,034,937 | 1,783,704 | 1,652,349 | 1,466,306 | 1,142,380 | 1,446,247 | 2,454,285 | 1,035,198 | |||||||||||||
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
福貞-KY(8411) 2024年第4季「營業活動之現金流」單季為NT$4,990萬元、較上一季衰退-89.48%；而今年初至今累積為NT$7.09億元、較去年同期成長437.24%。
單季
福貞-KY(8411) 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$4,990萬元，較上一季衰退-89.48%，為過去11年同期中的第7高。
同時福貞-KY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-44.86%、--與--。
其中稅前淨利為NT$1.23億元，收益費損相關之調整項目為NT$3,026萬元，所得稅/利息等之影響數為NT$-6,157萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.09億元，較去年同期成長437.24%，為過去11年同期中的第3高。
同時福貞-KY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105.03%、--與--。
其中稅前淨利為NT$1,932萬元，收益費損相關之調整項目為NT$5.66億元，所得稅/利息等之影響數為NT$-2.42億元
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） | 123,131 | 44,859 | 38,632 | 298,994 | 37,844 | 91,792 | (8,572) | 91,131 | 162,700 | 86,260 | 42,683 | 191,385 | 219,574 | |||||||||||||
| 收益費損項目合計 | 30,261 | 187,403 | (31,898) | (168,941) | 104,326 | 93,337 | 91,579 | 83,857 | 83,698 | 84,936 | 66,822 | 27,635 | 25,128 | |||||||||||||
| 折舊費用 | 115,741 | 121,654 | 108,692 | 47,097 | 82,603 | 66,061 | 70,496 | 71,360 | 63,199 | 65,506 | 51,231 | 31,390 | 26,312 | |||||||||||||
| 攤銷費用 | 696 | 654 | 1,291 | 3,266 | 310 | 271 | 244 | 286 | 347 | 302 | 299 | 320 | 313 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (41,923) | (320,862) | 781,470 | 205,076 | 142,585 | 158,948 | (158,830) | (475,411) | (442,342) | 287,779 | (115,636) | 282,264 | 135,019 | |||||||||||||
| 營業活動之淨現金流入（流出） | 49,902 | (147,080) | 728,487 | 297,662 | 252,702 | 330,237 | (94,593) | (311,757) | (279,810) | 421,397 | (26,994) | 447,725 | 351,257 | |||||||||||||
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） | 19,315 | 0.22% | 108,187 | 1.31% | (278,923) | -3.21% | 446,864 | 5.72% | 141,229 | 2.44% | (40,151) | -0.66% | (122,311) | -2.21% | 375,071 | 5.3% | 580,050 | 9.36% | 363,938 | 5.67% | 371,964 | 6.53% | 992,709 | 11.49% | 537,214 | 8.57% |
| 收益費損項目合計 | 565,890 | 79.8% | 576,551 | 436.8% | 500,255 | 42.62% | 98,929 | -92.35% | 401,894 | 179.84% | 358,497 | 159.98% | 363,362 | 32.84% | 332,551 | 189.36% | 332,395 | 101.37% | 285,892 | 92.37% | 196,041 | 37.11% | 167,205 | 36.06% | 151,767 | 13.64% |
| 折舊費用 | 491,242 | 69.27% | 422,459 | 320.06% | 393,390 | 33.51% | 309,806 | -289.19% | 313,171 | 140.14% | 273,780 | 122.18% | 291,062 | 26.3% | 278,875 | 158.8% | 261,205 | 79.66% | 226,299 | 73.12% | 173,244 | 32.8% | 151,455 | 32.66% | 131,499 | 11.81% |
| 攤銷費用 | 2,631 | 0.37% | 2,574 | 1.95% | 5,495 | 0.47% | 4,073 | -3.8% | 1,223 | 0.55% | 1,066 | 0.48% | 1,000 | 0.09% | 1,164 | 0.66% | 1,337 | 0.41% | 1,205 | 0.39% | 1,477 | 0.28% | 1,268 | 0.27% | 1,227 | 0.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 365,661 | 51.57% | (346,376) | -262.42% | 1,123,428 | 95.7% | (532,689) | 497.25% | (204,880) | -91.68% | (25,997) | -11.6% | 969,297 | 87.59% | (390,204) | -222.19% | (375,048) | -114.38% | (201,276) | -65.03% | 94,338 | 17.86% | (398,463) | -85.92% | 504,447 | 45.32% |
| 營業活動之淨現金流入（流出） | 709,121 | 100% | 131,994 | 100% | 1,173,876 | 100% | (107,128) | 100% | 223,477 | 100% | 224,084 | 100% | 1,106,578 | 100% | 175,617 | 100% | 327,905 | 100% | 309,509 | 100% | 528,247 | 100% | 463,734 | 100% | 1,113,028 | 100% |
投資活動之淨現金流
福貞-KY(8411) 2024年第4季「投資活動之淨現金流」單季為NT$-1.12億元、較上一季成長46.9%；而今年初至今累積為NT$-4.97億元、較去年同期成長13.95%。
單季
福貞-KY(8411) 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$-1.12億元，較上一季成長46.9%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.97億元，較去年同期成長13.95%，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) | 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） | (112,386) | (10,349) | (360,724) | (995,902) | 133,595 | (52,691) | (240,363) | (113,752) | 74,873 | (117,697) | (724,116) | (185,084) | (61,063) | |||||||||||||
| 取得不動產、廠房及設備 | (117,457) | (79,481) | (384,275) | (195,948) | (29,790) | 50,673 | (244,178) | (56,448) | 167,451 | (134,379) | (239,278) | (285,820) | (74,183) | |||||||||||||
| 處分不動產、廠房及設備 | 2,663 | 7,567 | (662) | 4,991 | 636 | 4,511 | 1,660 | |||||||||||||||||||
| 取得無形資產 | (5,688) | 0 | (245) | (1) | (8) | 3 | 4 | 0 | (1,339) | (1) | (4,664) | (476) | (169) | |||||||||||||
| 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 | (106,283) | 64,405 | (64,853) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 116,396 | 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） | (496,544) | 100% | (577,036) | 100% | (995,259) | 100% | (1,316,024) | 100% | 64,969 | 100% | (723,856) | 100% | (498,185) | 100% | (347,643) | 100% | (197,855) | 100% | (1,096,155) | 100% | (1,526,920) | 100% | (1,025,778) | 100% | (490,063) | 100% |
| 取得不動產、廠房及設備 | (401,505) | 80.86% | (563,165) | 97.6% | (998,161) | 100.29% | (450,107) | 34.2% | (87,030) | -133.96% | (545,987) | 75.43% | (515,022) | 103.38% | (281,789) | 81.06% | (212,131) | 107.22% | (499,592) | 45.58% | (678,022) | 44.4% | (1,078,275) | 105.12% | (553,754) | 113% |
| 處分不動產、廠房及設備 | 9,932 | -2% | 10,599 | -1.84% | 4,732 | -0.48% | 5,666 | -0.43% | 23,310 | 35.88% | 6,225 | -0.86% | 5,609 | -1.13% | ||||||||||||
| 取得無形資產 | (7,074) | 1.42% | (335) | 0.06% | (2,643) | 0.27% | (422) | 0.03% | (460) | -0.71% | (401) | 0.06% | (480) | 0.1% | 0 | 0% | (2,818) | 1.42% | (924) | 0.08% | (5,618) | 0.37% | (558) | 0.05% | (209) | 0.04% |
| 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% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 151,474 | 233.15% | ||||||||||||||||||||||||
| 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 | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (380,580) | 76.65% | (2,690) | 0.47% | 0 | 0% | (182,397) | 13.86% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 320,305 | -64.51% | 0 | 0% | 146,707 | -14.74% | ||||||||||||||||||||
| 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
福貞-KY(8411) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.45億元、較上一季衰退-282.71%；而今年初至今累積為NT$-2.12億元、較去年同期衰退-45.28%。
單季
福貞-KY(8411) 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$-1.45億元，較上一季衰退-282.71%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-2.12億元，較去年同期衰退-45.28%，為過去11年同期中的第10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） | (144,736) | 87,407 | 214,028 | 808,902 | 53,346 | 382,941 | 411,959 | 222,788 | 203,732 | (257,013) | 194,360 | (578,853) | 7,937 | |||||||||||||
| 短期借款增加 | 1,304 | 63,246 | 12,230 | 924,625 | 50,192 | (86,184) | 99,731 | 576,989 | 367,312 | 144,556 | ||||||||||||||||
| 短期借款減少 | (76,227) | (4,522) | (545,895) | 12 | (584,001) | |||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 63,134 | 49,275 | 360,415 | 0 | (5,768) | 314,866 | 0 | 149,391 | 184,240 | |||||||||||||||||
| 償還長期借款 | (20,786) | (20,056) | (548,683) | (114,633) | 0 | (2,121) | (1,223) | (77,605) | (125,973) | 32,984 | (33,828) | |||||||||||||||
| 發放現金股利 | 0 | 0 | (1,037) | 0 | (29,817) | 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） | (211,714) | 100% | (145,731) | 100% | 528,805 | 100% | 698,370 | 100% | (230,886) | 100% | 900,803 | 100% | (427,490) | 100% | 476,695 | 100% | 511,328 | 100% | 514,519 | 100% | (149,486) | 100% | 1,809,686 | 100% | (479,480) | 100% |
| 短期借款增加 | 894,463 | -422.49% | 410,284 | -281.54% | 1,446,100 | 273.47% | 964,716 | 138.14% | (22,939) | 9.94% | 18,936 | 2.1% | (152,328) | 35.63% | 197,892 | 41.51% | 577,013 | 112.85% | 1,117,721 | 217.24% | 308,229 | -206.19% | ||||
| 短期借款減少 | (862,790) | 407.53% | (654,627) | 449.2% | (2,010,359) | -380.17% | (35,738) | -5.12% | 0 | 0% | (583,724) | -114.16% | (1,097,933) | -213.39% | 0 | 0% | (87,524) | -4.84% | (274,685) | 57.29% | ||||||
| 發行公司債 | 0 | 0% | 400,000 | 75.64% | 0 | 0% | 997,033 | 55.09% | 0 | 0% | ||||||||||||||||
| 償還公司債 | (111,686) | 52.75% | 0 | 0% | (50,100) | -9.8% | (968,993) | -188.33% | ||||||||||||||||||
| 舉借長期借款 | 925,046 | -436.93% | 596,612 | -409.39% | 3,401,316 | 643.21% | 0 | 0% | 498,464 | 55.34% | 2,018,869 | -472.26% | 0 | 0% | 259,172 | 50.69% | 1,640,328 | 318.81% | ||||||||
| 償還長期借款 | (1,035,545) | 489.12% | (492,656) | 338.06% | (3,172,193) | -599.88% | (230,396) | -32.99% | 0 | 0% | (31,611) | -3.51% | (1,557,749) | 364.39% | (77,605) | -16.28% | (151,066) | -29.54% | (46,921) | -9.12% | (78,199) | 52.31% | (289,956) | -16.02% | (74,691) | 15.58% |
| 發放現金股利 | (19,119) | 9.03% | (3,117) | 2.14% | (71,196) | -13.46% | 0 | 0% | (50,865) | 22.03% | 0 | 0% | (61,389) | 14.36% | (55,456) | -11.63% | (45,487) | -8.9% | (127,195) | -24.72% | (40,356) | 27% | (26,696) | -1.48% | (67,500) | 14.08% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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