8437
28.7
TWD+0.20 (0.70%)
2024.11.21收盤
大地-KY－現金流量表
合併現金流量表
第三季 (最新)
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (27,011) | -30.19% | 46,267 | 29.27% | 183,452 | 120.03% | 223,831 | 57.73% | 133,991 | 39178.65% | 625,612 | 105.57% | 528,550 | 110.88% | 413,665 | 128.72% | 341,343 | 195.58% | 251,491 | 265.28% | 206,115 | 71.44% |
| 本期稅前淨利（淨損） | (27,011) | -30.19% | 46,267 | 29.27% | 183,452 | 120.03% | 223,831 | 57.73% | 133,991 | 39178.65% | 625,612 | 105.57% | 528,550 | 110.88% | 413,665 | 128.72% | 341,343 | 195.58% | 251,491 | 265.28% | 206,115 | 71.44% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 11,692 | 13.07% | 8,922 | 5.64% | 10,270 | 6.72% | 8,736 | 2.25% | 6,891 | 2014.91% | 1,105 | 0.19% | 336 | 0.07% | 333 | 0.1% | 496 | 0.28% | 632 | 0.67% | 2,535 | 0.88% |
| 攤銷費用 | 5 | 0.01% | 8 | 0.01% | 14 | 0.01% | 84 | 0.02% | 82 | 23.98% | 109 | 0.02% | 111 | 0.02% | 109 | 0.03% | 122 | 0.07% | 131 | 0.14% | 339 | 0.12% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,969 | 3.32% | 562 | 0.36% | (35,032) | -22.92% | (26,189) | -6.75% | 17,751 | 5190.35% | 0 | 0% | (136) | -0.03% | 63 | 0.02% | (15) | -0.01% | 3 | 0% | 13 | 0% |
| 利息費用 | 17,883 | 19.99% | 22,424 | 14.19% | 11,426 | 7.48% | 9,571 | 2.47% | 13,424 | 3925.15% | 15,668 | 2.64% | 7,258 | 1.52% | 6,711 | 2.09% | 6,168 | 3.53% | 3,233 | 3.41% | 4,640 | 1.61% |
| 利息收入 | (9,251) | -10.34% | (12,435) | -7.87% | (16,751) | -10.96% | (18,640) | -4.81% | (22,518) | -6584.21% | (22,577) | -3.81% | (21,825) | -4.58% | ||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 958 | 1.07% | 879 | 0.56% | 1,640 | 1.07% | 2,999 | 0.77% | 614 | 179.53% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (91) | -0.06% | 0 | 0% | 12 | 0% | (686) | -200.58% | 22 | 0% | 0 | 0% | ||||||||
| 其他項目 | (3,634) | -4.06% | (14) | -0.01% | 0 | 0% | (252) | -0.06% | 0 | 0% | (2,250) | -0.38% | (4,455) | -0.93% | (865) | -0.27% | (647) | -0.37% | ||||
| 收益費損項目合計 | 20,622 | 23.05% | 20,255 | 12.81% | (29,082) | -19.03% | (23,679) | -6.11% | 15,558 | 4549.12% | (7,923) | -1.34% | (18,672) | -3.92% | (6,710) | -2.09% | (8,099) | -4.64% | (3,017) | -3.18% | (3,537) | -1.23% |
| 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 | ||||||||||||||||||||||
| 應收帳款（增加）減少 | (11,144) | -12.46% | 25,916 | 16.4% | (13,601) | -8.9% | 82,233 | 21.21% | (112,683) | -32948.25% | (77,003) | -12.99% | (87,935) | -18.45% | (80,400) | -25.02% | (53,925) | -30.9% | (51,448) | -54.27% | (16,293) | -5.65% |
| 其他應收款（增加）減少 | (3,329) | -3.72% | (10,991) | -6.95% | (404) | -0.26% | (1,864) | -0.48% | (10,215) | -2986.84% | 204 | 0.03% | (2,089) | -0.44% | (4,861) | -1.51% | (2,124) | -1.22% | (2,875) | -3.03% | 601 | 0.21% |
| 存貨（增加）減少 | (19,819) | -22.15% | 16,705 | 10.57% | (34,025) | -22.26% | 15,110 | 3.9% | (9,745) | -2849.42% | 6,988 | 1.18% | 45,638 | 9.57% | (3,365) | -1.05% | (52,885) | -30.3% | (64,677) | -68.22% | (35,798) | -12.41% |
| 預付款項（增加）減少 | 1,915 | 2.14% | 7,998 | 5.06% | (13,255) | -8.67% | (5,609) | -1.45% | 17,034 | 4980.7% | 7,760 | 1.31% | 3,976 | 0.83% | (4,252) | -1.32% | (5,723) | -3.28% | (788) | -0.83% | 5,981 | 2.07% |
| 其他營業資產（增加）減少 | 117,867 | 131.76% | 100,341 | 63.48% | 94,893 | 62.09% | 89,568 | 23.1% | 92,199 | 26958.77% | 85,532 | 14.43% | 67,954 | 14.25% | 46,085 | 14.34% | 39,905 | 22.86% | 24,349 | 25.68% | 150,768 | 52.26% |
| 與營業活動相關之資產之淨變動合計 | 85,490 | 95.56% | 139,969 | 88.55% | 33,608 | 21.99% | 179,438 | 46.28% | (23,410) | -6845.03% | 23,481 | 3.96% | 27,544 | 5.78% | (46,793) | -14.56% | (74,752) | -42.83% | (95,394) | -100.62% | 116,675 | 40.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | 23,734 | 26.53% | 5,439 | 3.44% | (5,100) | -3.34% | 34,451 | 8.89% | (47,218) | -13806.43% | 42,454 | 7.16% | 11,218 | 2.35% | ||||||||
| 應付帳款增加（減少） | 11,931 | 13.34% | (723) | -0.46% | 28,004 | 18.32% | 3,751 | 0.97% | (4,572) | -1336.84% | 3,147 | 0.53% | 1,680 | 0.35% | 2,642 | 0.82% | (1,106) | -0.63% | (480) | -0.51% | (1,717) | -0.6% |
| 其他應付款增加（減少） | (5,162) | -5.77% | (527) | -0.33% | 7,252 | 4.75% | 8,726 | 2.25% | (31,113) | -9097.37% | 1,945 | 0.33% | 6,718 | 1.41% | 10,799 | 3.36% | 1,773 | 1.02% | 862 | 0.91% | (4,110) | -1.42% |
| 其他流動負債增加（減少） | (10,618) | -11.87% | 831 | 0.53% | (3,252) | -2.13% | 2,630 | 0.68% | 8,076 | 2361.4% | (3,306) | -0.56% | 481 | 0.1% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 19,885 | 22.23% | 5,020 | 3.18% | 26,904 | 17.6% | 49,558 | 12.78% | (74,827) | -21879.24% | 44,240 | 7.47% | 20,097 | 4.22% | 24,418 | 7.6% | (14,148) | -8.11% | (13,470) | -14.21% | 16,678 | 5.78% |
| 與營業活動相關之資產及負債之淨變動合計 | 105,375 | 117.79% | 144,989 | 91.73% | 60,512 | 39.59% | 228,996 | 59.06% | (98,237) | -28724.27% | 67,721 | 11.43% | 47,641 | 9.99% | (22,375) | -6.96% | (88,900) | -50.94% | (108,864) | -114.83% | 133,353 | 46.22% |
| 調整項目合計 | 125,997 | 140.84% | 165,244 | 104.54% | 31,430 | 20.56% | 205,317 | 52.96% | (82,679) | -24175.15% | 59,798 | 10.09% | 28,969 | 6.08% | (29,085) | -9.05% | (96,999) | -55.58% | (111,881) | -118.02% | 129,816 | 44.99% |
| 營運產生之現金流入（流出） | 98,986 | 110.65% | 211,511 | 133.81% | 214,882 | 140.6% | 429,148 | 110.69% | 51,312 | 15003.51% | 685,410 | 115.66% | 557,519 | 116.95% | 384,580 | 119.67% | 244,344 | 140% | 139,610 | 147.26% | 335,931 | 116.43% |
| 收取之利息 | 15,940 | 17.82% | 14,572 | 9.22% | 16,420 | 10.74% | 21,973 | 5.67% | 25,287 | 7393.86% | 22,647 | 3.82% | 23,849 | 5% | 13,438 | 4.18% | 12,516 | 7.17% | 15,894 | 16.77% | 7,796 | 2.7% |
| 支付之利息 | (17,751) | -19.84% | (23,269) | -14.72% | (10,990) | -7.19% | (9,671) | -2.49% | (13,789) | -4031.87% | (15,965) | -2.69% | (5,719) | -1.2% | (1,248) | -0.39% | (1,238) | -0.71% | (3,551) | -3.75% | (4,617) | -1.6% |
| 退還（支付）之所得稅 | (7,717) | -8.63% | (44,751) | -28.31% | (67,479) | -44.15% | (53,736) | -13.86% | (62,468) | -18265.5% | (99,467) | -16.78% | (98,941) | -20.76% | (75,411) | -23.47% | (81,090) | -46.46% | (57,151) | -60.28% | (50,595) | -17.54% |
| 營業活動之淨現金流入（流出） | 89,458 | 100% | 158,063 | 100% | 152,833 | 100% | 387,714 | 100% | 342 | 100% | 592,625 | 100% | 476,708 | 100% | 321,359 | 100% | 174,532 | 100% | 94,802 | 100% | 288,515 | 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 | 0 | 0% | 1,911 | -2.12% | 0 | 0% | (66,638) | 15.69% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (274,144) | 407.44% | (274,116) | 303.66% | (305,548) | 194% | (357,779) | 376.94% | (557,992) | 131.39% | (436,498) | 107.34% | (294,674) | 83.88% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 281,873 | -418.92% | 303,193 | -335.87% | 298,825 | -189.73% | 481,463 | -507.25% | 368,726 | -86.82% | 325,435 | -80.03% | 229,699 | -65.38% | ||||||||
| 預付投資款增加 | 0 | 0% | 0 | 0% | (1,033) | 0.66% | (4,338) | 4.57% | (37,129) | 8.74% | (4,520) | 1.11% | (4,594) | 1.31% | (22,460) | 8.65% | ||||||
| 取得不動產、廠房及設備 | (17) | 0.03% | (1,299) | 1.44% | (77) | 0.05% | (107) | 0.11% | (45) | 0.01% | (291) | 0.07% | (774) | 0.22% | (170) | 0.07% | (317) | 0.07% | (383) | -0.52% | (435) | 0.11% |
| 處分不動產、廠房及設備 | 0 | 0% | 148 | -0.16% | 23,858 | -15.15% | 557 | -0.59% | 0 | 0% | 2 | 0% | 0 | 0% | ||||||||
| 存出保證金增加 | (142) | 0.21% | 0 | 0% | (277) | 0.29% | (85) | 0.02% | (59) | 0.01% | (96) | 0.03% | (280) | 0.11% | (20) | 0% | (499) | -0.67% | ||||
| 預付設備款增加 | (74,855) | 111.25% | (124,517) | 137.94% | (177,979) | 113% | (198,271) | 208.89% | (127,484) | 30.02% | (291,061) | 71.57% | (275,364) | 78.38% | (245,837) | 94.67% | (196,118) | 46.28% | (101,814) | -136.98% | (107,894) | 27.28% |
| 投資活動之淨現金流入（流出） | (67,285) | 100% | (90,272) | 100% | (157,499) | 100% | (94,916) | 100% | (424,692) | 100% | (406,655) | 100% | (351,316) | 100% | (259,691) | 100% | (423,753) | 100% | 74,326 | 100% | (395,524) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | (66,695) | 53.99% | (104,902) | 43.32% | 17,141 | -9.61% | 351,853 | -2973.24% | 284,973 | -906.78% | 309,993 | 578.58% | 215,592 | 1715.95% | 19,547 | 5.39% | (285,261) | 1852.22% | 78,114 | 378.59% | ||
| 租賃本金償還 | (8,990) | 7.28% | (10,446) | 4.31% | (4,013) | 2.25% | (8,229) | 2.41% | (4,804) | 40.59% | (583) | 1.86% | ||||||||||
| 發放現金股利 | (47,851) | 38.73% | (126,805) | 52.37% | (191,404) | 107.36% | (143,553) | 42.07% | (358,883) | 3032.64% | (315,817) | 1004.92% | (256,415) | -478.58% | (203,028) | -1615.95% | (150,565) | -41.54% | (114,004) | 740.24% | (57,481) | -278.59% |
| 籌資活動之淨現金流入（流出） | (123,536) | 100% | (242,153) | 100% | (178,276) | 100% | (341,237) | 100% | (11,834) | 100% | (31,427) | 100% | 53,578 | 100% | 12,564 | 100% | 362,448 | 100% | (15,401) | 100% | 20,633 | 100% |
| 匯率變動對現金及約當現金之影響 | 54,110 | (24,372) | 42,133 | (9,686) | 1,057 | (39,409) | (34,386) | (15,245) | (53,231) | 21,107 | 957 | |||||||||||
| 本期現金及約當現金增加（減少）數 | (47,253) | (198,734) | (140,809) | (58,125) | (435,127) | 115,134 | 144,584 | 58,987 | 59,996 | 174,834 | (85,419) | |||||||||||
| 期初現金及約當現金餘額 | 603,073 | 757,183 | 952,999 | 978,847 | 1,394,163 | 1,325,768 | 1,119,590 | 947,468 | 783,851 | 633,572 | 489,306 | |||||||||||
| 期末現金及約當現金餘額 | 555,820 | 558,449 | 812,190 | 920,722 | 959,036 | 1,440,902 | 1,264,174 | 1,006,455 | 843,847 | 808,406 | 403,887 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 555,820 | 558,449 | 812,190 | 920,722 | 959,036 | 1,440,902 | 1,264,174 | 1,006,455 | 843,847 | 808,406 | 403,887 | |||||||||||
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
大地-KY(8437) 2024年第3季「營業活動之現金流」單季為NT$3,042萬元、較上一季衰退-26.2%；而今年初至今累積為NT$8,946萬元、較去年同期衰退-43.4%。
單季
大地-KY(8437) 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$3,042萬元，較上一季衰退-26.2%，為過去10年同期中的第10高。
同時大地-KY過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-33.66%、-30.28%與-5.48%。
其中稅前淨利為NT$-159萬元，收益費損相關之調整項目為NT$665萬元，所得稅/利息等之影響數為NT$1,156萬元
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$8,946萬元，較去年同期衰退-43.4%，為過去10年同期中的第10高。
同時大地-KY過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-38.67%、-31.49%與-11.05%。
其中稅前淨利為NT$-2,701萬元，收益費損相關之調整項目為NT$2,062萬元，所得稅/利息等之影響數為NT$-953萬元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (27,011) | -30.19% | 46,267 | 29.27% | 183,452 | 120.03% | 223,831 | 57.73% | 133,991 | 39178.65% | 625,612 | 105.57% | 528,550 | 110.88% | 413,665 | 128.72% | 341,343 | 195.58% | 251,491 | 265.28% | 206,115 | 71.44% |
| 收益費損項目合計 | 20,622 | 23.05% | 20,255 | 12.81% | (29,082) | -19.03% | (23,679) | -6.11% | 15,558 | 4549.12% | (7,923) | -1.34% | (18,672) | -3.92% | (6,710) | -2.09% | (8,099) | -4.64% | (3,017) | -3.18% | (3,537) | -1.23% |
| 折舊費用 | 11,692 | 13.07% | 8,922 | 5.64% | 10,270 | 6.72% | 8,736 | 2.25% | 6,891 | 2014.91% | 1,105 | 0.19% | 336 | 0.07% | 333 | 0.1% | 496 | 0.28% | 632 | 0.67% | 2,535 | 0.88% |
| 攤銷費用 | 5 | 0.01% | 8 | 0.01% | 14 | 0.01% | 84 | 0.02% | 82 | 23.98% | 109 | 0.02% | 111 | 0.02% | 109 | 0.03% | 122 | 0.07% | 131 | 0.14% | 339 | 0.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 105,375 | 117.79% | 144,989 | 91.73% | 60,512 | 39.59% | 228,996 | 59.06% | (98,237) | -28724.27% | 67,721 | 11.43% | 47,641 | 9.99% | (22,375) | -6.96% | (88,900) | -50.94% | (108,864) | -114.83% | 133,353 | 46.22% |
| 營業活動之淨現金流入（流出） | 89,458 | 100% | 158,063 | 100% | 152,833 | 100% | 387,714 | 100% | 342 | 100% | 592,625 | 100% | 476,708 | 100% | 321,359 | 100% | 174,532 | 100% | 94,802 | 100% | 288,515 | 100% |
投資活動之淨現金流
大地-KY(8437) 2024年第3季「投資活動之淨現金流」單季為NT$821萬元、較上一季成長145.53%；而今年初至今累積為NT$-6,728萬元、較去年同期成長25.46%。
單季
大地-KY(8437) 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$821萬元，較上一季成長145.53%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6,728萬元，較去年同期成長25.46%，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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (67,285) | 100% | (90,272) | 100% | (157,499) | 100% | (94,916) | 100% | (424,692) | 100% | (406,655) | 100% | (351,316) | 100% | (259,691) | 100% | (423,753) | 100% | 74,326 | 100% | (395,524) | 100% |
| 取得不動產、廠房及設備 | (17) | 0.03% | (1,299) | 1.44% | (77) | 0.05% | (107) | 0.11% | (45) | 0.01% | (291) | 0.07% | (774) | 0.22% | (170) | 0.07% | (317) | 0.07% | (383) | -0.52% | (435) | 0.11% |
| 處分不動產、廠房及設備 | 0 | 0% | 148 | -0.16% | 23,858 | -15.15% | 557 | -0.59% | 0 | 0% | 2 | 0% | 0 | 0% | ||||||||
| 取得無形資產 | 0 | 0% | (76) | 0.02% | 0 | 0% | 0 | 0% | ||||||||||||||
| 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 | 0 | 0% | 1,911 | -2.12% | 0 | 0% | (66,638) | 15.69% | ||||||||||||||
| 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 | (274,144) | 407.44% | (274,116) | 303.66% | (305,548) | 194% | (357,779) | 376.94% | (557,992) | 131.39% | (436,498) | 107.34% | (294,674) | 83.88% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 281,873 | -418.92% | 303,193 | -335.87% | 298,825 | -189.73% | 481,463 | -507.25% | 368,726 | -86.82% | 325,435 | -80.03% | 229,699 | -65.38% | ||||||||
| 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
大地-KY(8437) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.28億元、較上一季衰退-158.58%；而今年初至今累積為NT$-1.24億元、較去年同期成長48.98%。
單季
大地-KY(8437) 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$-1.28億元，較上一季衰退-158.58%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.24億元，較去年同期成長48.98%，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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (123,536) | 100% | (242,153) | 100% | (178,276) | 100% | (341,237) | 100% | (11,834) | 100% | (31,427) | 100% | 53,578 | 100% | 12,564 | 100% | 362,448 | 100% | (15,401) | 100% | 20,633 | 100% |
| 短期借款增加 | (66,695) | 53.99% | (104,902) | 43.32% | 17,141 | -9.61% | 351,853 | -2973.24% | 284,973 | -906.78% | 309,993 | 578.58% | 215,592 | 1715.95% | 19,547 | 5.39% | (285,261) | 1852.22% | 78,114 | 378.59% | ||
| 短期借款減少 | 0 | 0% | 0 | 0% | (189,302) | 55.48% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 493,466 | 136.15% | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||
| 發放現金股利 | (47,851) | 38.73% | (126,805) | 52.37% | (191,404) | 107.36% | (143,553) | 42.07% | (358,883) | 3032.64% | (315,817) | 1004.92% | (256,415) | -478.58% | (203,028) | -1615.95% | (150,565) | -41.54% | (114,004) | 740.24% | (57,481) | -278.59% |
| 庫藏股票買回成本 | ||||||||||||||||||||||
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