8421
13.3
TWD+0.10 (0.76%)
2025.05.22收盤
旭源－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） | 6,966 | 12,006 | (11,480) | 518,493 | (28,053) | (40,209) | 5,075 | 5,150 | (5,773) | 27,002 | (793) | (6,242) | 6,115 | 10,279 | ||||||||||||||
| 本期稅前淨利（淨損） | 6,966 | 12,006 | (11,480) | 518,493 | (28,053) | (40,209) | 5,075 | 5,150 | (5,773) | 27,002 | (793) | (6,242) | 6,115 | 10,279 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 27,938 | 29,070 | 27,054 | 23,628 | 27,570 | 27,358 | 21,690 | 20,202 | 17,005 | 18,156 | 17,412 | 14,479 | 14,380 | 10,077 | ||||||||||||||
| 攤銷費用 | 306 | 197 | 273 | 264 | 119 | 111 | 138 | 159 | 247 | 327 | 344 | 426 | 441 | 414 | ||||||||||||||
| 利息費用 | 6,228 | 5,398 | 4,880 | 6,035 | 7,749 | 8,033 | 7,560 | 9,915 | 8,280 | 8,354 | 7,408 | 7,150 | 4,231 | 4,186 | ||||||||||||||
| 利息收入 | (986) | (2,478) | (985) | (163) | (340) | (977) | (1,214) | (1,025) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,373) | 4,035 | (720) | 2,276 | (372) | (1,754) | (2,097) | (6,171) | (2,091) | (903) | (1,575) | (2,077) | (667) | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (391) | (461) | (700) | (39) | 0 | |||||||||||||||||||||||
| 未實現銷貨利益（損失） | (1,781) | (1,063) | 198 | (2,455) | 1,889 | (498) | 0 | 496 | (407) | 2,199 | 3,087 | |||||||||||||||||
| 收益費損項目合計 | 28,941 | 34,698 | 29,181 | (508,041) | 39,896 | 49,163 | 22,556 | 36,565 | 38,508 | 27,760 | 30,196 | 23,755 | 17,293 | 17,723 | ||||||||||||||
| 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 | (2,669) | 318 | 22,810 | 42,044 | 25,790 | 43,846 | 4,945 | 34,353 | 21,018 | (13,655) | (4,868) | |||||||||||||||||
| 應收帳款（增加）減少 | 3,585 | (26,687) | (15,064) | (23,777) | 24,887 | |||||||||||||||||||||||
| 應收帳款－關係人（增加）減少 | (21,294) | (3,514) | (5,916) | (1,053) | 10,542 | (26,739) | ||||||||||||||||||||||
| 其他應收款（增加）減少 | 2,411 | 1,060 | 2,699 | 7,523 | ||||||||||||||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | 8,871 | 1,682 | 220 | 4,700 | (4,404) | (431) | (1,574) | 0 | (17,702) | (21,542) | (3,634) | ||||||||||||||||
| 存貨（增加）減少 | 22,830 | 1,595 | 4,381 | 3,480 | 15,935 | (21,126) | (3,216) | (13,096) | (32,131) | 402 | 47,552 | (26,278) | (20,521) | (8,801) | ||||||||||||||
| 預付款項（增加）減少 | 4,098 | (11,097) | ||||||||||||||||||||||||||
| 其他流動資產（增加）減少 | (5,995) | (2,580) | 3,702 | 1,499 | (28,806) | (9,635) | 9,723 | (10,362) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,966 | (32,034) | 28,574 | 38,003 | 7,223 | 17,467 | 7,282 | 9,078 | (18,540) | (21,367) | 58,094 | (60,653) | (118,115) | (12,213) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 11,532 | 10,533 | 10,123 | (5,096) | (13,963) | (2,681) | (2,276) | (7,395) | ||||||||||||||||||||
| 應付票據增加（減少） | (18,076) | (9,981) | 19,494 | (747) | 3,708 | (12,153) | (4,243) | (11,515) | (12,170) | (5,566) | (49,388) | (2,544) | (6,891) | 7,294 | ||||||||||||||
| 應付帳款增加（減少） | (8,882) | 15,650 | (6,222) | (16,392) | 10,315 | (11,850) | (20,531) | (3,770) | 13,476 | (10,866) | 48,365 | (14,590) | 32,547 | 5,064 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 162 | (153) | (21) | 5 | 0 | 134 | (335) | 153 | ||||||||||||||||||||
| 其他應付款增加（減少） | (13,881) | (15,244) | ||||||||||||||||||||||||||
| 其他應付款－關係人增加（減少） | 1,301 | |||||||||||||||||||||||||||
| 其他營業負債增加（減少） | (2,211) | 95 | (227) | |||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (30,055) | 900 | (28,278) | (84) | 6,057 | (29,529) | (20,302) | (27,288) | (9,004) | (21,514) | (24,732) | (30,752) | 10,310 | 20,342 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (27,089) | (31,134) | 296 | 37,919 | 13,280 | (12,062) | (13,020) | (18,210) | (27,544) | (42,881) | 33,362 | (91,405) | (107,805) | 8,129 | ||||||||||||||
| 調整項目合計 | 1,852 | 3,564 | 29,477 | (470,122) | 53,176 | 37,101 | 9,536 | 18,355 | 10,964 | (15,121) | 63,558 | (67,650) | (90,512) | 25,852 | ||||||||||||||
| 營運產生之現金流入（流出） | 8,818 | 15,570 | 17,997 | 48,371 | 25,123 | (3,108) | 14,611 | 23,505 | 5,191 | 11,881 | 62,765 | (73,892) | (84,397) | 36,131 | ||||||||||||||
| 退還（支付）之所得稅 | (1,006) | 0 | 23 | 0 | (374) | (570) | (319) | (49) | 0 | (98) | (21) | (196) | 0 | (447) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 7,812 | 15,570 | 18,020 | 48,371 | 24,749 | (3,678) | 14,024 | 23,456 | 5,191 | 11,783 | 62,744 | (74,088) | (84,397) | 35,684 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,489) | (4,473) | (94,395) | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (30,705) | (9,658) | (29,617) | (10,737) | (10,050) | (4,980) | (17,791) | (5,028) | (11,558) | (2,688) | (513) | (25,910) | (9,454) | (21,749) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,500 | 650 | 700 | 760 | ||||||||||||||||||||||||
| 存出保證金增加 | (336) | 471 | 0 | (3,114) | (1,018) | |||||||||||||||||||||||
| 存出保證金減少 | 0 | 1,983 | (8) | (956) | (995) | 250 | 5,801 | (352) | 1,555 | (6,017) | 341 | |||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8) | (116) | (264) | 0 | (371) | (1,052) | (2,098) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (10,066) | (1,623) | (2,735) | (7,242) | (21,981) | 0 | (17,875) | (11,842) | (20,727) | (20,772) | (48,935) | (31,437) | (9,700) | (60,586) | ||||||||||||||
| 收取之利息 | 986 | 2,478 | 985 | 163 | 340 | 977 | 1,214 | 1,025 | 134 | 294 | 156 | 12 | 12 | 10 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (46,110) | (12,155) | (123,079) | 803,208 | (26,107) | 653 | (49,758) | (15,450) | (41,844) | (17,629) | 45,103 | (56,151) | (26,211) | (83,886) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 40,750 | 32,327 | 82,111 | 41,448 | 23,467 | 74,842 | 49,729 | 82,402 | 89,898 | (87,402) | 4,572 | 30,112 | ||||||||||||||||
| 短期借款減少 | (41,305) | (17,561) | (8,058) | (83,214) | (58,380) | (109,335) | (52,892) | (90,197) | (40,922) | 26,666 | (30,493) | |||||||||||||||||
| 舉借長期借款 | 40,430 | 0 | 34,500 | 80,000 | 0 | 250,000 | 120,000 | 0 | 0 | 40,658 | 33,029 | (4,317) | ||||||||||||||||
| 償還長期借款 | (8,870) | (9,024) | (4,872) | (693,960) | (6,128) | (2,629) | (4,610) | (205,367) | (11,105) | (22,890) | (32,678) | |||||||||||||||||
| 租賃本金償還 | (2,247) | (2,604) | (2,777) | (1,301) | (1,934) | (4,261) | (1,764) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (6,190) | (6,244) | (3,759) | (7,125) | (7,406) | (7,723) | (7,307) | (9,691) | (7,867) | (7,358) | (6,509) | (7,150) | (4,279) | (4,165) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 22,568 | (3,106) | 53,195 | (744,310) | (16,161) | 32,398 | (16,844) | 27,147 | 172,508 | (6,336) | (25,792) | 96,106 | 68,741 | 21,630 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,242 | 7,233 | 1,680 | (822) | 5,569 | (28,610) | 4,883 | (914) | 2,075 | (11,927) | (4,122) | (1,005) | 2,816 | (546) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (14,488) | 7,542 | (50,184) | 106,447 | (11,950) | 763 | (47,695) | 34,239 | 137,930 | (24,109) | 77,933 | (35,138) | (39,051) | (27,118) | ||||||||||||||
| 期初現金及約當現金餘額 | 85,558 | 88,799 | 199,646 | 163,591 | 172,841 | 202,423 | 273,401 | 378,713 | 197,015 | 241,898 | 120,978 | 148,580 | 249,592 | 161,301 | ||||||||||||||
| 期末現金及約當現金餘額 | 71,070 | 96,341 | 149,462 | 270,038 | 160,891 | 203,186 | 225,706 | 412,952 | 334,945 | 217,789 | 198,911 | 113,442 | 210,541 | 134,183 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 71,070 | 3.69% | 96,341 | 4.8% | 149,462 | 7.45% | 270,038 | 13.2% | 160,891 | 6.89% | 203,186 | 8.45% | 225,706 | 9% | 412,952 | 15.88% | 334,945 | 15.24% | 217,789 | 11.33% | 198,911 | 10.88% | 113,442 | 5.94% | 210,541 | 11.99% | 134,183 | 9.1% |
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） | 6,966 | 2.39% | 12,006 | 4.03% | (11,480) | -4.07% | 518,493 | 159.59% | (28,053) | -9.47% | (40,209) | -14.97% | 5,075 | 1.53% | 5,150 | 1.65% | (5,773) | -1.86% | 27,002 | 8.88% | (793) | -0.32% | (6,242) | -2.93% | 6,115 | 2.83% | 10,279 | 4.22% |
| 本期稅前淨利（淨損） | 6,966 | 89.17% | 12,006 | 77.11% | (11,480) | -63.71% | 518,493 | 1071.91% | (28,053) | -113.35% | (40,209) | 1093.23% | 5,075 | 36.19% | 5,150 | 21.96% | (5,773) | -111.21% | 27,002 | 229.16% | (793) | -1.26% | (6,242) | 8.43% | 6,115 | -7.25% | 10,279 | 28.81% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 27,938 | 357.63% | 29,070 | 186.71% | 27,054 | 150.13% | 23,628 | 48.85% | 27,570 | 111.4% | 27,358 | -743.83% | 21,690 | 154.66% | 20,202 | 86.13% | 17,005 | 327.59% | 18,156 | 154.09% | 17,412 | 27.75% | 14,479 | -19.54% | 14,380 | -17.04% | 10,077 | 28.24% |
| 攤銷費用 | 306 | 3.92% | 197 | 1.27% | 273 | 1.51% | 264 | 0.55% | 119 | 0.48% | 111 | -3.02% | 138 | 0.98% | 159 | 0.68% | 247 | 4.76% | 327 | 2.78% | 344 | 0.55% | 426 | -0.57% | 441 | -0.52% | 414 | 1.16% |
| 利息費用 | 6,228 | 79.72% | 5,398 | 34.67% | 4,880 | 27.08% | 6,035 | 12.48% | 7,749 | 31.31% | 8,033 | -218.41% | 7,560 | 53.91% | 9,915 | 42.27% | 8,280 | 159.51% | 8,354 | 70.9% | 7,408 | 11.81% | 7,150 | -9.65% | 4,231 | -5.01% | 4,186 | 11.73% |
| 利息收入 | (986) | -12.62% | (2,478) | -15.92% | (985) | -5.47% | (163) | -0.34% | (340) | -1.37% | (977) | 26.56% | (1,214) | -8.66% | (1,025) | -4.37% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,373) | -30.38% | 4,035 | 25.92% | (720) | -4% | 2,276 | 4.71% | (372) | -1.5% | (1,754) | 47.69% | (2,097) | -14.95% | (6,171) | -26.31% | (2,091) | -40.28% | (903) | -7.66% | (1,575) | 2.13% | (2,077) | 2.46% | (667) | -1.87% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | (391) | -5.01% | (461) | -2.96% | (700) | -3.88% | (39) | -0.08% | 0 | 0% | ||||||||||||||||||
| 未實現銷貨利益（損失） | (1,781) | -22.8% | (1,063) | -6.83% | 198 | 1.1% | (2,455) | -5.08% | 1,889 | 7.63% | (498) | 13.54% | 0 | 0% | 496 | 2.11% | (407) | 0.55% | 2,199 | -2.61% | 3,087 | 8.65% | ||||||
| 收益費損項目合計 | 28,941 | 370.47% | 34,698 | 222.85% | 29,181 | 161.94% | (508,041) | -1050.3% | 39,896 | 161.2% | 49,163 | -1336.68% | 22,556 | 160.84% | 36,565 | 155.89% | 38,508 | 741.82% | 27,760 | 235.59% | 30,196 | 48.13% | 23,755 | -32.06% | 17,293 | -20.49% | 17,723 | 49.67% |
| 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 | (2,669) | -34.17% | 318 | 2.04% | 22,810 | 126.58% | 42,044 | 86.92% | 25,790 | 104.21% | 43,846 | -1192.12% | 4,945 | 35.26% | 34,353 | 146.46% | 21,018 | 404.89% | (13,655) | -115.89% | (4,868) | -7.76% | ||||||
| 應收帳款（增加）減少 | 3,585 | 45.89% | (26,687) | -171.4% | (15,064) | 20.33% | (23,777) | 28.17% | 24,887 | 69.74% | ||||||||||||||||||
| 應收帳款－關係人（增加）減少 | (21,294) | -272.58% | (3,514) | -22.57% | (5,916) | -23.9% | (1,053) | 1.42% | 10,542 | -12.49% | (26,739) | -74.93% | ||||||||||||||||
| 其他應收款（增加）減少 | 2,411 | 30.86% | 1,060 | 6.81% | 2,699 | 5.58% | 7,523 | 11.99% | ||||||||||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | 0% | 8,871 | 56.97% | 1,682 | 9.33% | 220 | 0.89% | 4,700 | -127.79% | (4,404) | -31.4% | (431) | -1.84% | (1,574) | -30.32% | 0 | 0% | (17,702) | 23.89% | (21,542) | 25.52% | (3,634) | -10.18% | ||||
| 存貨（增加）減少 | 22,830 | 292.24% | 1,595 | 10.24% | 4,381 | 24.31% | 3,480 | 7.19% | 15,935 | 64.39% | (21,126) | 574.39% | (3,216) | -22.93% | (13,096) | -55.83% | (32,131) | -618.98% | 402 | 3.41% | 47,552 | 75.79% | (26,278) | 35.47% | (20,521) | 24.31% | (8,801) | -24.66% |
| 預付款項（增加）減少 | 4,098 | 52.46% | (11,097) | -71.27% | ||||||||||||||||||||||||
| 其他流動資產（增加）減少 | (5,995) | -76.74% | (2,580) | -16.57% | 3,702 | 20.54% | 1,499 | 3.1% | (28,806) | -116.39% | (9,635) | 261.96% | 9,723 | 69.33% | (10,362) | -44.18% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,966 | 37.97% | (32,034) | -205.74% | 28,574 | 158.57% | 38,003 | 78.57% | 7,223 | 29.19% | 17,467 | -474.9% | 7,282 | 51.93% | 9,078 | 38.7% | (18,540) | -357.16% | (21,367) | -181.34% | 58,094 | 92.59% | (60,653) | 81.87% | (118,115) | 139.95% | (12,213) | -34.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 11,532 | 147.62% | 10,533 | 67.65% | 10,123 | 56.18% | (5,096) | -10.54% | (13,963) | -56.42% | (2,681) | 72.89% | (2,276) | -16.23% | (7,395) | -31.53% | ||||||||||||
| 應付票據增加（減少） | (18,076) | -231.39% | (9,981) | -64.1% | 19,494 | 108.18% | (747) | -1.54% | 3,708 | 14.98% | (12,153) | 330.42% | (4,243) | -30.26% | (11,515) | -49.09% | (12,170) | -234.44% | (5,566) | -47.24% | (49,388) | -78.71% | (2,544) | 3.43% | (6,891) | 8.16% | 7,294 | 20.44% |
| 應付帳款增加（減少） | (8,882) | -113.7% | 15,650 | 100.51% | (6,222) | -34.53% | (16,392) | -33.89% | 10,315 | 41.68% | (11,850) | 322.19% | (20,531) | -146.4% | (3,770) | -16.07% | 13,476 | 259.6% | (10,866) | -92.22% | 48,365 | 77.08% | (14,590) | 19.69% | 32,547 | -38.56% | 5,064 | 14.19% |
| 應付帳款－關係人增加（減少） | 162 | 2.07% | (153) | -0.98% | (21) | -0.12% | 5 | 0.01% | 0 | 0% | 134 | 0.96% | (335) | -1.43% | 153 | -0.21% | ||||||||||||
| 其他應付款增加（減少） | (13,881) | -177.69% | (15,244) | -97.91% | ||||||||||||||||||||||||
| 其他應付款－關係人增加（減少） | 1,301 | 16.65% | ||||||||||||||||||||||||||
| 其他營業負債增加（減少） | (2,211) | -28.3% | 95 | 0.61% | (227) | -1.26% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (30,055) | -384.73% | 900 | 5.78% | (28,278) | -156.93% | (84) | -0.17% | 6,057 | 24.47% | (29,529) | 802.85% | (20,302) | -144.77% | (27,288) | -116.34% | (9,004) | -173.45% | (21,514) | -182.59% | (24,732) | -39.42% | (30,752) | 41.51% | 10,310 | -12.22% | 20,342 | 57.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (27,089) | -346.76% | (31,134) | -199.96% | 296 | 1.64% | 37,919 | 78.39% | 13,280 | 53.66% | (12,062) | 327.95% | (13,020) | -92.84% | (18,210) | -77.63% | (27,544) | -530.61% | (42,881) | -363.92% | 33,362 | 53.17% | (91,405) | 123.37% | (107,805) | 127.74% | 8,129 | 22.78% |
| 調整項目合計 | 1,852 | 23.71% | 3,564 | 22.89% | 29,477 | 163.58% | (470,122) | -971.91% | 53,176 | 214.86% | 37,101 | -1008.73% | 9,536 | 68% | 18,355 | 78.25% | 10,964 | 211.21% | (15,121) | -128.33% | 63,558 | 101.3% | (67,650) | 91.31% | (90,512) | 107.25% | 25,852 | 72.45% |
| 營運產生之現金流入（流出） | 8,818 | 112.88% | 15,570 | 100% | 17,997 | 99.87% | 48,371 | 100% | 25,123 | 101.51% | (3,108) | 84.5% | 14,611 | 104.19% | 23,505 | 100.21% | 5,191 | 100% | 11,881 | 100.83% | 62,765 | 100.03% | (73,892) | 99.74% | (84,397) | 100% | 36,131 | 101.25% |
| 退還（支付）之所得稅 | (1,006) | -12.88% | 0 | 0% | 23 | 0.13% | 0 | 0% | (374) | -1.51% | (570) | 15.5% | (319) | -2.27% | (49) | -0.21% | 0 | 0% | (98) | -0.83% | (21) | -0.03% | (196) | 0.26% | 0 | 0% | (447) | -1.25% |
| 營業活動之淨現金流入（流出） | 7,812 | 100% | 15,570 | 100% | 18,020 | 100% | 48,371 | 100% | 24,749 | 100% | (3,678) | 100% | 14,024 | 100% | 23,456 | 100% | 5,191 | 100% | 11,783 | 100% | 62,744 | 100% | (74,088) | 100% | (84,397) | 100% | 35,684 | 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 | (8,489) | 18.41% | (4,473) | 36.8% | (94,395) | 76.69% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (30,705) | 66.59% | (9,658) | 79.46% | (29,617) | 24.06% | (10,737) | -1.34% | (10,050) | 38.5% | (4,980) | -762.63% | (17,791) | 35.76% | (5,028) | 32.54% | (11,558) | 27.62% | (2,688) | 15.25% | (513) | -1.14% | (25,910) | 46.14% | (9,454) | 36.07% | (21,749) | 25.93% |
| 處分不動產、廠房及設備 | 2,500 | -5.42% | 650 | -5.35% | 700 | -0.57% | 760 | 0.09% | ||||||||||||||||||||
| 存出保證金增加 | (336) | 0.73% | 471 | -3.87% | 0 | 0% | (3,114) | -0.39% | (1,018) | 3.9% | ||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 1,983 | -1.61% | (8) | -1.23% | (956) | 1.92% | (995) | 6.44% | 250 | -0.6% | 5,801 | -32.91% | (352) | -0.78% | 1,555 | -2.77% | (6,017) | 22.96% | 341 | -0.41% | ||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (8) | 0.05% | (116) | 0.28% | (264) | 1.5% | 0 | 0% | (371) | 0.66% | (1,052) | 4.01% | (2,098) | 2.5% | |||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (10,066) | 21.83% | (1,623) | 13.35% | (2,735) | 2.22% | (7,242) | -0.9% | (21,981) | 84.2% | 0 | 0% | (17,875) | 35.92% | (11,842) | 76.65% | (20,727) | 49.53% | (20,772) | 117.83% | (48,935) | -108.5% | (31,437) | 55.99% | (9,700) | 37.01% | (60,586) | 72.22% |
| 收取之利息 | 986 | -2.14% | 2,478 | -20.39% | 985 | -0.8% | 163 | 0.02% | 340 | -1.3% | 977 | 149.62% | 1,214 | -2.44% | 1,025 | -6.63% | 134 | -0.32% | 294 | -1.67% | 156 | 0.35% | 12 | -0.02% | 12 | -0.05% | 10 | -0.01% |
| 投資活動之淨現金流入（流出） | (46,110) | 100% | (12,155) | 100% | (123,079) | 100% | 803,208 | 100% | (26,107) | 100% | 653 | 100% | (49,758) | 100% | (15,450) | 100% | (41,844) | 100% | (17,629) | 100% | 45,103 | 100% | (56,151) | 100% | (26,211) | 100% | (83,886) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 40,750 | 180.57% | 32,327 | -1040.79% | 82,111 | 154.36% | 41,448 | -5.57% | 23,467 | -145.21% | 74,842 | 231.01% | 49,729 | -295.23% | 82,402 | 303.54% | 89,898 | 52.11% | (87,402) | -90.94% | 4,572 | 6.65% | 30,112 | 139.21% | ||||
| 短期借款減少 | (41,305) | -183.02% | (17,561) | 565.39% | (8,058) | -15.15% | (83,214) | 11.18% | (58,380) | 361.24% | (109,335) | -337.47% | (52,892) | 314.01% | (90,197) | -332.25% | (40,922) | -23.72% | 26,666 | -420.86% | (30,493) | 118.23% | ||||||
| 舉借長期借款 | 40,430 | 179.15% | 0 | 0% | 34,500 | -213.48% | 80,000 | 246.93% | 0 | 0% | 250,000 | 920.91% | 120,000 | 69.56% | 0 | 0% | 0 | 0% | 40,658 | 42.31% | 33,029 | 48.05% | (4,317) | -19.96% | ||||
| 償還長期借款 | (8,870) | -39.3% | (9,024) | 290.53% | (4,872) | -9.16% | (693,960) | 93.24% | (6,128) | 37.92% | (2,629) | -8.11% | (4,610) | 27.37% | (205,367) | -756.5% | (11,105) | -6.44% | (22,890) | 361.27% | (32,678) | 126.7% | ||||||
| 租賃本金償還 | (2,247) | -9.96% | (2,604) | 83.84% | (2,777) | -5.22% | (1,301) | 0.17% | (1,934) | 11.97% | (4,261) | -13.15% | (1,764) | 10.47% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (6,190) | -27.43% | (6,244) | 201.03% | (3,759) | -7.07% | (7,125) | 0.96% | (7,406) | 45.83% | (7,723) | -23.84% | (7,307) | 43.38% | (9,691) | -35.7% | (7,867) | -4.56% | (7,358) | 116.13% | (6,509) | 25.24% | (7,150) | -7.44% | (4,279) | -6.22% | (4,165) | -19.26% |
| 籌資活動之淨現金流入（流出） | 22,568 | 100% | (3,106) | 100% | 53,195 | 100% | (744,310) | 100% | (16,161) | 100% | 32,398 | 100% | (16,844) | 100% | 27,147 | 100% | 172,508 | 100% | (6,336) | 100% | (25,792) | 100% | 96,106 | 100% | 68,741 | 100% | 21,630 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,242 | 7,233 | 1,680 | (822) | 5,569 | (28,610) | 4,883 | (914) | 2,075 | (11,927) | (4,122) | (1,005) | 2,816 | (546) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (14,488) | 7,542 | (50,184) | 106,447 | (11,950) | 763 | (47,695) | 34,239 | 137,930 | (24,109) | 77,933 | (35,138) | (39,051) | (27,118) | ||||||||||||||
| 期初現金及約當現金餘額 | 85,558 | 88,799 | 199,646 | 163,591 | 172,841 | 202,423 | 273,401 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 71,070 | 96,341 | 149,462 | 270,038 | 160,891 | 203,186 | 225,706 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 71,070 | 96,341 | 149,462 | 270,038 | 160,891 | 203,186 | 225,706 | 412,952 | 334,945 | 217,789 | 198,911 | 113,442 | 210,541 | 134,183 | ||||||||||||||
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
旭源(8421) 2025年第1季「營業活動之現金流」單季為NT$781萬元、較上一季衰退-82.77%；而今年初至今累積為NT$781萬元、較去年同期衰退-49.83%。
單季
旭源(8421) 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$781萬元，較上一季衰退-82.77%，為過去11年同期中的第9高。
同時旭源過去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-45.54%、32.76%與-18.81%。
其中稅前淨利為NT$697萬元，收益費損相關之調整項目為NT$2,894萬元，所得稅/利息等之影響數為NT$-101萬元
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$781萬元，較去年同期衰退-49.83%，為過去11年同期中的第9高。
同時旭源過去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-45.54%、32.76%與-18.81%。
其中稅前淨利為NT$697萬元，收益費損相關之調整項目為NT$2,894萬元，所得稅/利息等之影響數為NT$-101萬元
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） | 6,966 | 12,006 | (11,480) | 518,493 | (28,053) | (40,209) | 5,075 | 5,150 | (5,773) | 27,002 | (793) | (6,242) | 6,115 | 10,279 | ||||||||||||||
| 收益費損項目合計 | 28,941 | 34,698 | 29,181 | (508,041) | 39,896 | 49,163 | 22,556 | 36,565 | 38,508 | 27,760 | 30,196 | 23,755 | 17,293 | 17,723 | ||||||||||||||
| 折舊費用 | 27,938 | 29,070 | 27,054 | 23,628 | 27,570 | 27,358 | 21,690 | 20,202 | 17,005 | 18,156 | 17,412 | 14,479 | 14,380 | 10,077 | ||||||||||||||
| 攤銷費用 | 306 | 197 | 273 | 264 | 119 | 111 | 138 | 159 | 247 | 327 | 344 | 426 | 441 | 414 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (27,089) | (31,134) | 296 | 37,919 | 13,280 | (12,062) | (13,020) | (18,210) | (27,544) | (42,881) | 33,362 | (91,405) | (107,805) | 8,129 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 7,812 | 15,570 | 18,020 | 48,371 | 24,749 | (3,678) | 14,024 | 23,456 | 5,191 | 11,783 | 62,744 | (74,088) | (84,397) | 35,684 | ||||||||||||||
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） | 6,966 | 2.39% | 12,006 | 4.03% | (11,480) | -4.07% | 518,493 | 159.59% | (28,053) | -9.47% | (40,209) | -14.97% | 5,075 | 1.53% | 5,150 | 1.65% | (5,773) | -1.86% | 27,002 | 8.88% | (793) | -0.32% | (6,242) | -2.93% | 6,115 | 2.83% | 10,279 | 4.22% |
| 收益費損項目合計 | 28,941 | 370.47% | 34,698 | 222.85% | 29,181 | 161.94% | (508,041) | -1050.3% | 39,896 | 161.2% | 49,163 | -1336.68% | 22,556 | 160.84% | 36,565 | 155.89% | 38,508 | 741.82% | 27,760 | 235.59% | 30,196 | 48.13% | 23,755 | -32.06% | 17,293 | -20.49% | 17,723 | 49.67% |
| 折舊費用 | 27,938 | 357.63% | 29,070 | 186.71% | 27,054 | 150.13% | 23,628 | 48.85% | 27,570 | 111.4% | 27,358 | -743.83% | 21,690 | 154.66% | 20,202 | 86.13% | 17,005 | 327.59% | 18,156 | 154.09% | 17,412 | 27.75% | 14,479 | -19.54% | 14,380 | -17.04% | 10,077 | 28.24% |
| 攤銷費用 | 306 | 3.92% | 197 | 1.27% | 273 | 1.51% | 264 | 0.55% | 119 | 0.48% | 111 | -3.02% | 138 | 0.98% | 159 | 0.68% | 247 | 4.76% | 327 | 2.78% | 344 | 0.55% | 426 | -0.57% | 441 | -0.52% | 414 | 1.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (27,089) | -346.76% | (31,134) | -199.96% | 296 | 1.64% | 37,919 | 78.39% | 13,280 | 53.66% | (12,062) | 327.95% | (13,020) | -92.84% | (18,210) | -77.63% | (27,544) | -530.61% | (42,881) | -363.92% | 33,362 | 53.17% | (91,405) | 123.37% | (107,805) | 127.74% | 8,129 | 22.78% |
| 營業活動之淨現金流入（流出） | 7,812 | 100% | 15,570 | 100% | 18,020 | 100% | 48,371 | 100% | 24,749 | 100% | (3,678) | 100% | 14,024 | 100% | 23,456 | 100% | 5,191 | 100% | 11,783 | 100% | 62,744 | 100% | (74,088) | 100% | (84,397) | 100% | 35,684 | 100% |
投資活動之淨現金流
旭源(8421) 2025年第1季「投資活動之淨現金流」單季為NT$-4,611萬元、較上一季衰退-238.51%；而今年初至今累積為NT$-4,611萬元、較去年同期衰退-279.35%。
單季
旭源(8421) 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$-4,611萬元，較上一季衰退-238.51%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-4,611萬元，較去年同期衰退-279.35%，為過去11年同期中的第9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） | (46,110) | (12,155) | (123,079) | 803,208 | (26,107) | 653 | (49,758) | (15,450) | (41,844) | (17,629) | 45,103 | (56,151) | (26,211) | (83,886) | ||||||||||||||
| 取得不動產、廠房及設備 | (30,705) | (9,658) | (29,617) | (10,737) | (10,050) | (4,980) | (17,791) | (5,028) | (11,558) | (2,688) | (513) | (25,910) | (9,454) | (21,749) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,500 | 650 | 700 | 760 | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8) | (116) | (264) | 0 | (371) | (1,052) | (2,098) | ||||||||||||||
| 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 | (8,489) | (4,473) | (94,395) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 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) | 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） | (46,110) | 100% | (12,155) | 100% | (123,079) | 100% | 803,208 | 100% | (26,107) | 100% | 653 | 100% | (49,758) | 100% | (15,450) | 100% | (41,844) | 100% | (17,629) | 100% | 45,103 | 100% | (56,151) | 100% | (26,211) | 100% | (83,886) | 100% |
| 取得不動產、廠房及設備 | (30,705) | 66.59% | (9,658) | 79.46% | (29,617) | 24.06% | (10,737) | -1.34% | (10,050) | 38.5% | (4,980) | -762.63% | (17,791) | 35.76% | (5,028) | 32.54% | (11,558) | 27.62% | (2,688) | 15.25% | (513) | -1.14% | (25,910) | 46.14% | (9,454) | 36.07% | (21,749) | 25.93% |
| 處分不動產、廠房及設備 | 2,500 | -5.42% | 650 | -5.35% | 700 | -0.57% | 760 | 0.09% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (8) | 0.05% | (116) | 0.28% | (264) | 1.5% | 0 | 0% | (371) | 0.66% | (1,052) | 4.01% | (2,098) | 2.5% | |||||
| 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 | (8,489) | 18.41% | (4,473) | 36.8% | (94,395) | 76.69% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 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
旭源(8421) 2025年第1季「籌資活動之淨現金流」單季為NT$2,257萬元、較上一季成長125.22%；而今年初至今累積為NT$2,257萬元、較去年同期成長826.59%。
單季
旭源(8421) 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$2,257萬元，較上一季成長125.22%，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$2,257萬元，較去年同期成長826.59%，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） | 22,568 | (3,106) | 53,195 | (744,310) | (16,161) | 32,398 | (16,844) | 27,147 | 172,508 | (6,336) | (25,792) | 96,106 | 68,741 | 21,630 | ||||||||||||||
| 短期借款增加 | 40,750 | 32,327 | 82,111 | 41,448 | 23,467 | 74,842 | 49,729 | 82,402 | 89,898 | (87,402) | 4,572 | 30,112 | ||||||||||||||||
| 短期借款減少 | (41,305) | (17,561) | (8,058) | (83,214) | (58,380) | (109,335) | (52,892) | (90,197) | (40,922) | 26,666 | (30,493) | |||||||||||||||||
| 發行公司債 | 0 | 150,000 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | (2,754) | |||||||||||||||||||||||||
| 舉借長期借款 | 40,430 | 0 | 34,500 | 80,000 | 0 | 250,000 | 120,000 | 0 | 0 | 40,658 | 33,029 | (4,317) | ||||||||||||||||
| 償還長期借款 | (8,870) | (9,024) | (4,872) | (693,960) | (6,128) | (2,629) | (4,610) | (205,367) | (11,105) | (22,890) | (32,678) | |||||||||||||||||
| 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 | (9,450) | ||||||||||||||||||||||||||
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） | 22,568 | 100% | (3,106) | 100% | 53,195 | 100% | (744,310) | 100% | (16,161) | 100% | 32,398 | 100% | (16,844) | 100% | 27,147 | 100% | 172,508 | 100% | (6,336) | 100% | (25,792) | 100% | 96,106 | 100% | 68,741 | 100% | 21,630 | 100% |
| 短期借款增加 | 40,750 | 180.57% | 32,327 | -1040.79% | 82,111 | 154.36% | 41,448 | -5.57% | 23,467 | -145.21% | 74,842 | 231.01% | 49,729 | -295.23% | 82,402 | 303.54% | 89,898 | 52.11% | (87,402) | -90.94% | 4,572 | 6.65% | 30,112 | 139.21% | ||||
| 短期借款減少 | (41,305) | -183.02% | (17,561) | 565.39% | (8,058) | -15.15% | (83,214) | 11.18% | (58,380) | 361.24% | (109,335) | -337.47% | (52,892) | 314.01% | (90,197) | -332.25% | (40,922) | -23.72% | 26,666 | -420.86% | (30,493) | 118.23% | ||||||
| 發行公司債 | 0 | 0% | 150,000 | 156.08% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (2,754) | 43.47% | ||||||||||||||||||||||
| 舉借長期借款 | 40,430 | 179.15% | 0 | 0% | 34,500 | -213.48% | 80,000 | 246.93% | 0 | 0% | 250,000 | 920.91% | 120,000 | 69.56% | 0 | 0% | 0 | 0% | 40,658 | 42.31% | 33,029 | 48.05% | (4,317) | -19.96% | ||||
| 償還長期借款 | (8,870) | -39.3% | (9,024) | 290.53% | (4,872) | -9.16% | (693,960) | 93.24% | (6,128) | 37.92% | (2,629) | -8.11% | (4,610) | 27.37% | (205,367) | -756.5% | (11,105) | -6.44% | (22,890) | 361.27% | (32,678) | 126.7% | ||||||
| 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 | 0% | (9,450) | -17.76% | ||||||||||||||||||||||||
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