8420
43
TWD+1.00 (2.38%)
2024.09.16收盤
明揚－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | 2012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） | 236,568 | 400.24% | 406,340 | 227.21% | 295,899 | 106.43% | 101,529 | 78.22% | (16,444) | -28.38% | 84,899 | 65.18% | 9,138 | 39.2% | (5,619) | -31.96% | 79,458 | 48.45% | 65,644 | 66.39% | 31,298 | 25.11% | 57,925 | 29.06% | 11,623 | 16.13% |
| 本期稅前淨利（淨損） | 236,568 | 400.24% | 406,340 | 227.21% | 295,899 | 106.43% | 101,529 | 78.22% | (16,444) | -28.38% | 84,899 | 65.18% | 9,138 | 39.2% | (5,619) | -31.96% | 79,458 | 48.45% | 65,644 | 66.39% | 31,298 | 25.11% | 57,925 | 29.06% | 11,623 | 16.13% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 44,346 | 75.03% | 82,559 | 46.16% | 75,948 | 27.32% | 67,178 | 51.76% | 61,494 | 106.13% | 47,370 | 36.37% | 43,365 | 186% | 43,015 | 244.68% | 45,088 | 27.49% | 46,424 | 46.95% | 49,006 | 39.32% | 46,819 | 23.49% | 46,851 | 65.03% |
| 攤銷費用 | 98 | 0.17% | 712 | 0.4% | 520 | 0.19% | 486 | 0.37% | 291 | 0.5% | 186 | 0.14% | 226 | 0.97% | 549 | 3.12% | 4,770 | 2.91% | 5,302 | 5.36% | 5,464 | 4.38% | 6,904 | 3.46% | 7,106 | 9.86% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1) | 0% | (9) | -0.01% | 28 | 0.01% | 2 | 0% | 6 | 0.01% | 0 | 0% | 3,924 | 22.32% | 2,804 | 1.71% | 0 | 0% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 69 | 0.12% | (266) | -0.15% | 699 | 0.25% | (277) | -0.21% | (3) | -0.01% | 246 | 0.19% | 1,130 | 4.85% | 0 | 0% | (318) | -0.32% | 404 | 0.32% | 1,297 | 0.65% | 420 | 0.58% | ||
| 利息費用 | 4,036 | 6.83% | 5,803 | 3.24% | 1,453 | 0.52% | 2,438 | 1.88% | 2,267 | 3.91% | 620 | 0.48% | 48 | 0.21% | 0 | 0% | 2 | 0% | 1,006 | 1.02% | 2,687 | 2.16% | 3,685 | 1.85% | 4,169 | 5.79% |
| 利息收入 | (1,153) | -1.95% | (5,126) | -2.87% | (48) | -0.02% | (20) | -0.02% | (181) | -0.31% | (120) | -0.09% | (82) | -0.35% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 1,112 | 0.62% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (598) | -1.01% | 214 | 0.12% | 0 | 0% | ||||||||||||||||||||
| 其他項目 | (7,690) | -13.01% | 0 | 0% | (27) | -0.05% | 0 | 0% | 0 | 0% | 62 | 0.05% | 150 | 0.08% | 0 | 0% | ||||||||||
| 收益費損項目合計 | 39,107 | 66.16% | 84,999 | 47.53% | 78,600 | 28.27% | 69,807 | 53.78% | 63,847 | 110.2% | 48,302 | 37.08% | 44,687 | 191.67% | 47,496 | 270.17% | 54,643 | 33.32% | 53,946 | 54.56% | 61,885 | 49.65% | 60,210 | 30.21% | 58,263 | 80.86% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 1,120 | 0.63% | 0 | 0% | (271) | -0.47% | 2,266 | 1.74% | (1,194) | -5.12% | (257) | -1.46% | (1,028) | -0.63% | 147 | 0.15% | 0 | 0% | 0 | 0% | (276) | -0.38% | ||
| 應收帳款（增加）減少 | (124,105) | -209.97% | 9,112 | 5.1% | (30,607) | -11.01% | (35,894) | -27.66% | 56,415 | 97.37% | 13,617 | 10.45% | (56,551) | -242.56% | 14,812 | 84.25% | 29,028 | 17.7% | (19,003) | -19.22% | 164 | 0.13% | 46,969 | 23.57% | (44,504) | -61.77% |
| 應收帳款－關係人（增加）減少 | (8,315) | -14.07% | ||||||||||||||||||||||||
| 其他應收款（增加）減少 | (12,187) | -20.62% | (2,600) | -1.45% | (4,828) | -1.74% | 4,515 | 3.48% | (393) | -0.68% | (6,802) | -5.22% | (86) | -0.37% | (1,616) | -9.19% | (563) | -0.34% | 2,262 | 2.29% | (185) | -0.15% | 1,929 | 0.97% | (192) | -0.27% |
| 存貨（增加）減少 | (20,770) | -35.14% | 61,322 | 34.29% | (103,843) | -37.35% | (28,421) | -21.9% | 37,191 | 64.19% | (10,212) | -7.84% | 29,283 | 125.6% | (15,627) | -88.89% | 16,841 | 10.27% | (5,290) | -5.35% | 35,413 | 28.41% | 46,260 | 23.21% | 14,505 | 20.13% |
| 預付款項（增加）減少 | 3,213 | 5.44% | (3,167) | -1.77% | (7,919) | -2.85% | 10,624 | 8.19% | 245 | 0.42% | (5,373) | -4.13% | (2,448) | -10.5% | 864 | 4.91% | 6,189 | 3.77% | 3,678 | 3.72% | (824) | -0.66% | (903) | -0.45% | 16,370 | 22.72% |
| 其他流動資產（增加）減少 | (1) | 0% | (1,682) | -0.94% | (1,573) | -0.57% | 0 | 0% | 326 | 0.56% | 58 | 0.04% | (417) | -1.79% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (162,165) | -274.36% | 64,105 | 35.85% | (148,575) | -53.44% | (48,425) | -37.31% | 93,593 | 161.53% | (6,415) | -4.93% | (31,248) | -134.03% | (4,184) | -23.8% | 51,845 | 31.61% | (17,609) | -17.81% | 34,737 | 27.87% | 94,268 | 47.3% | (12,728) | -17.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (360) | -0.61% | 36 | 0.02% | 361 | 0.13% | 638 | 0.49% | 0 | 0% | (1,024) | -0.62% | (251) | -0.25% | (2,761) | -2.22% | (2,151) | -1.08% | (600) | -0.83% | ||||||
| 應付帳款增加（減少） | 88,527 | 149.77% | (155,094) | -86.72% | 43,556 | 15.67% | 10,298 | 7.93% | (42,819) | -73.9% | 6,630 | 5.09% | 3,104 | 13.31% | (8,049) | -45.78% | (1,123) | -0.68% | (12,459) | -12.6% | 6,729 | 5.4% | (11,204) | -5.62% | 9,639 | 13.38% |
| 應付帳款－關係人增加（減少） | 18,400 | 31.13% | ||||||||||||||||||||||||
| 其他應付款增加（減少） | (27,895) | -47.19% | (63,029) | -35.24% | 54,755 | 19.7% | 12,168 | 9.38% | (39,759) | -68.62% | 9,297 | 7.14% | 2,146 | 9.2% | (6,233) | -35.46% | (360) | -0.22% | 11,257 | 11.39% | (4,736) | -3.8% | 1,463 | 0.73% | 6,768 | 9.39% |
| 負債準備增加（減少） | (122,251) | -206.83% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (7,746) | -13.11% | (9,299) | -5.2% | 1,105 | 0.4% | (1,154) | -0.89% | (395) | -0.68% | 493 | 0.38% | 2,132 | 9.14% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (51,325) | -86.83% | (227,386) | -127.15% | 98,994 | 35.61% | 21,519 | 16.58% | (83,040) | -143.32% | 11,909 | 9.14% | 6,458 | 27.7% | (9,372) | -53.31% | (3,412) | -2.08% | (653) | -0.66% | (1,095) | -0.88% | (13,091) | -6.57% | 14,895 | 20.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (213,490) | -361.19% | (163,281) | -91.3% | (49,581) | -17.83% | (26,906) | -20.73% | 10,553 | 18.21% | 5,494 | 4.22% | (24,790) | -106.33% | (13,556) | -77.11% | 48,433 | 29.53% | (18,262) | -18.47% | 33,642 | 26.99% | 81,177 | 40.73% | 2,167 | 3.01% |
| 調整項目合計 | (174,383) | -295.03% | (78,282) | -43.77% | 29,019 | 10.44% | 42,901 | 33.05% | 74,400 | 128.41% | 53,796 | 41.3% | 19,897 | 85.34% | 33,940 | 193.06% | 103,076 | 62.85% | 35,684 | 36.09% | 95,527 | 76.64% | 141,387 | 70.94% | 60,430 | 83.87% |
| 營運產生之現金流入（流出） | 62,185 | 105.21% | 328,058 | 183.44% | 324,918 | 116.87% | 144,430 | 111.28% | 57,956 | 100.03% | 138,695 | 106.48% | 29,035 | 124.54% | 28,321 | 161.1% | 182,534 | 111.3% | 101,328 | 102.48% | 126,825 | 101.75% | 199,312 | 100% | 72,053 | 100% |
| 退還（支付）之所得稅 | (3,078) | -5.21% | (149,222) | -83.44% | (46,904) | -16.87% | (14,638) | -11.28% | (16) | -0.03% | (8,444) | -6.48% | (5,721) | -24.54% | (10,741) | -61.1% | (18,531) | -11.3% | (2,455) | -2.48% | (2,179) | -1.75% | (2) | 0% | (3) | 0% |
| 營業活動之淨現金流入（流出） | 59,107 | 100% | 178,836 | 100% | 278,014 | 100% | 129,792 | 100% | 57,940 | 100% | 130,251 | 100% | 23,314 | 100% | 17,580 | 100% | 164,003 | 100% | 98,873 | 100% | 124,646 | 100% | 199,310 | 100% | 72,050 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (7,151) | 4.74% | (4,335) | 3.45% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 133,952 | 148.12% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (92,865) | -102.69% | (114,846) | 76.19% | (105,421) | 83.94% | (44,005) | 66.87% | (132,829) | 87.2% | (166,596) | 88.91% | (27,332) | 51.89% | (16,629) | 53.23% | (25,789) | 66.92% | (14,557) | 68.28% | (18,563) | 80.51% | (29,496) | 87.84% | (16,380) | 83.38% |
| 處分不動產、廠房及設備 | 7,625 | 8.43% | 0 | 0% | ||||||||||||||||||||||
| 其他非流動資產增加 | (15,961) | -17.65% | 0 | 0% | (754) | 0.6% | 0 | 0% | (4,954) | 21.49% | (3,973) | 11.83% | (2,450) | 12.47% | ||||||||||||
| 預付設備款增加 | (72,796) | -80.5% | (33,870) | 22.47% | (14,490) | 11.54% | (21,819) | 33.16% | (19,463) | 12.78% | (20,898) | 11.15% | (25,090) | 47.64% | (15,366) | 49.19% | (12,960) | 33.63% | (6,858) | 32.17% | ||||||
| 預付設備款減少 | 129,326 | 143.01% | ||||||||||||||||||||||||
| 收取之利息 | 1,153 | 1.27% | 5,126 | -3.4% | 48 | -0.04% | 20 | -0.03% | 181 | -0.12% | 120 | -0.06% | 82 | -0.16% | 71 | -0.23% | 210 | -0.54% | 45 | -0.21% | 21 | -0.09% | 18 | -0.05% | 15 | -0.08% |
| 投資活動之淨現金流入（流出） | 90,434 | 100% | (150,741) | 100% | (125,588) | 100% | (65,804) | 100% | (152,333) | 100% | (187,374) | 100% | (52,670) | 100% | (31,241) | 100% | (38,539) | 100% | (21,320) | 100% | (23,057) | 100% | (33,581) | 100% | (19,645) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 285,000 | -52.82% | 211,629 | -102.39% | 412,304 | 372.2% | 240,184 | -732.58% | 818,024 | 428.09% | 214,718 | 186.94% | 48,384 | 125.53% | 0 | 0% | 316,357 | -924.89% | 364,725 | -459.1% | ||||||
| 短期借款減少 | (635,000) | 117.68% | (218,441) | 105.68% | (339,191) | -306.2% | (236,685) | 721.91% | (733,194) | -383.7% | (252,160) | -219.53% | (78,666) | -204.09% | 0 | 0% | (334,440) | 977.75% | (402,486) | 506.63% | (76,676) | 59.13% | (13,924) | 33.8% | ||
| 舉借長期借款 | 0 | 0% | 141,070 | -68.25% | 93,200 | 84.13% | 14,500 | -44.23% | 110,310 | 57.73% | 155,710 | 135.56% | 18,880 | 48.98% | 0 | 0% | ||||||||||
| 償還長期借款 | (183,999) | 34.1% | (24,845) | 12.02% | (50,217) | -45.33% | (47,192) | 143.94% | 0 | 0% | (15,097) | 44.14% | (38,905) | 48.97% | (49,306) | 38.02% | (23,106) | 56.09% | ||||||||
| 租賃本金償還 | (3,578) | 0.66% | (3,786) | 1.83% | (3,731) | -3.37% | (1,564) | 4.77% | (1,786) | -0.93% | (2,761) | -2.4% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (311,169) | 150.54% | ||||||||||||||||||||||
| 支付之利息 | (2,005) | 0.37% | (1,155) | 0.56% | (1,589) | -1.43% | (2,029) | 6.19% | (2,267) | -1.19% | (646) | -0.56% | (53) | -0.14% | 0 | (2) | 100% | (819) | 2.39% | (2,777) | 3.5% | (3,686) | 2.84% | (4,168) | 10.12% | |
| 籌資活動之淨現金流入（流出） | (539,582) | 100% | (206,697) | 100% | 110,776 | 100% | (32,786) | 100% | 191,087 | 100% | 114,861 | 100% | 38,545 | 100% | 0 | (2) | 100% | (34,205) | 100% | (79,443) | 100% | (129,668) | 100% | (41,198) | 100% | |
| 本期現金及約當現金增加（減少）數 | (390,041) | (178,602) | 263,202 | 31,202 | 96,694 | 57,738 | 9,189 | (13,661) | 125,462 | 43,348 | 22,146 | 36,061 | 11,207 | |||||||||||||
| 期初現金及約當現金餘額 | 433,788 | 725,159 | 131,709 | 64,687 | 10,525 | 39,462 | 49,534 | 79,716 | 47,611 | 9,607 | 29,926 | 5,662 | 15,010 | |||||||||||||
| 期末現金及約當現金餘額 | 43,747 | 546,557 | 394,911 | 95,889 | 107,219 | 97,200 | 58,723 | 66,055 | 173,073 | 52,955 | 52,072 | 41,723 | 26,217 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 43,747 | 546,557 | 394,911 | 95,889 | 107,219 | 97,200 | 58,723 | 66,055 | 173,073 | 52,955 | 52,072 | 41,723 | 26,217 | |||||||||||||
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
明揚(8420) 2024年第2季「營業活動之現金流」單季為NT$2.29億元、較上一季成長234.73%；而今年初至今累積為NT$5,911萬元、較去年同期衰退-66.95%。
單季
明揚(8420) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$2.29億元，較上一季成長234.73%，為過去10年同期中的第2高。
同時明揚過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為18.51%、27.24%與10.94%。
其中稅前淨利為NT$2.89億元，收益費損相關之調整項目為NT$2,346萬元，所得稅/利息等之影響數為NT$-308萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$5,911萬元，較去年同期衰退-66.95%，為過去10年同期中的第8高。
同時明揚過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-23.06%、-14.62%與-7.19%。
其中稅前淨利為NT$2.37億元，收益費損相關之調整項目為NT$3,911萬元，所得稅/利息等之影響數為NT$-308萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 236,568 | 400.24% | 406,340 | 227.21% | 295,899 | 106.43% | 101,529 | 78.22% | (16,444) | -28.38% | 84,899 | 65.18% | 31,298 | 25.11% | 57,925 | 29.06% | 11,623 | 16.13% |
| 收益費損項目合計 | 39,107 | 66.16% | 84,999 | 47.53% | 78,600 | 28.27% | 69,807 | 53.78% | 63,847 | 110.2% | 48,302 | 37.08% | 61,885 | 49.65% | 60,210 | 30.21% | 58,263 | 80.86% |
| 折舊費用 | 44,346 | 75.03% | 82,559 | 46.16% | 75,948 | 27.32% | 67,178 | 51.76% | 61,494 | 106.13% | 47,370 | 36.37% | 49,006 | 39.32% | 46,819 | 23.49% | 46,851 | 65.03% |
| 攤銷費用 | 98 | 0.17% | 712 | 0.4% | 520 | 0.19% | 486 | 0.37% | 291 | 0.5% | 186 | 0.14% | 5,464 | 4.38% | 6,904 | 3.46% | 7,106 | 9.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (213,490) | -361.19% | (163,281) | -91.3% | (49,581) | -17.83% | (26,906) | -20.73% | 10,553 | 18.21% | 5,494 | 4.22% | 33,642 | 26.99% | 81,177 | 40.73% | 2,167 | 3.01% |
| 營業活動之淨現金流入（流出） | 59,107 | 100% | 178,836 | 100% | 278,014 | 100% | 129,792 | 100% | 57,940 | 100% | 130,251 | 100% | 124,646 | 100% | 199,310 | 100% | 72,050 | 100% |
投資活動之淨現金流
明揚(8420) 2024年第2季「投資活動之淨現金流」單季為NT$7,193萬元、較上一季成長288.75%；而今年初至今累積為NT$9,043萬元、較去年同期成長159.99%。
單季
明揚(8420) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$7,193萬元，較上一季成長288.75%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$9,043萬元，較去年同期成長159.99%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 90,434 | 100% | (150,741) | 100% | (125,588) | 100% | (65,804) | 100% | (152,333) | 100% | (187,374) | 100% | (23,057) | 100% | (33,581) | 100% | (19,645) | 100% |
| 取得不動產、廠房及設備 | (92,865) | -102.69% | (114,846) | 76.19% | (105,421) | 83.94% | (44,005) | 66.87% | (132,829) | 87.2% | (166,596) | 88.91% | (18,563) | 80.51% | (29,496) | 87.84% | (16,380) | 83.38% |
| 處分不動產、廠房及設備 | 7,625 | 8.43% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (636) | 0.51% | 0 | 0% | (222) | 0.15% | 0 | 0% | 0 | 0% | (130) | 0.39% | (1,293) | 6.58% | ||
| 處分無形資產 | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (7,151) | 4.74% | (4,335) | 3.45% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 133,952 | 148.12% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||
籌資活動之淨現金流
明揚(8420) 2024年第2季「籌資活動之淨現金流」單季為NT$-3.54億元、較上一季衰退-90.36%；而今年初至今累積為NT$-5.4億元、較去年同期衰退-161.05%。
單季
明揚(8420) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.54億元，較上一季衰退-90.36%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-5.4億元，較去年同期衰退-161.05%，為過去10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 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (539,582) | 100% | (206,697) | 100% | 110,776 | 100% | (32,786) | 100% | 191,087 | 100% | 114,861 | 100% | (79,443) | 100% | (129,668) | 100% | (41,198) | 100% |
| 短期借款增加 | 285,000 | -52.82% | 211,629 | -102.39% | 412,304 | 372.2% | 240,184 | -732.58% | 818,024 | 428.09% | 214,718 | 186.94% | 364,725 | -459.1% | ||||
| 短期借款減少 | (635,000) | 117.68% | (218,441) | 105.68% | (339,191) | -306.2% | (236,685) | 721.91% | (733,194) | -383.7% | (252,160) | -219.53% | (402,486) | 506.63% | (76,676) | 59.13% | (13,924) | 33.8% |
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 141,070 | -68.25% | 93,200 | 84.13% | 14,500 | -44.23% | 110,310 | 57.73% | 155,710 | 135.56% | 0 | 0% | ||||
| 償還長期借款 | (183,999) | 34.1% | (24,845) | 12.02% | (50,217) | -45.33% | (47,192) | 143.94% | (38,905) | 48.97% | (49,306) | 38.02% | (23,106) | 56.09% | ||||
| 發放現金股利 | 0 | 0% | (311,169) | 150.54% | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||
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