8455
30.25
TWD+2.75 (10.00%)
2024.11.21收盤
大拓-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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (28,746) | -47.37% | (11,156) | -73.64% | 13,922 | 115.75% | 19,912 | 42.88% | (8,636) | -6.76% | 96,466 | 43.81% | 87,078 | -346.58% | 62,234 | 43.38% | 70,145 | 300.72% | 46,841 | 180.09% |
| 本期稅前淨利（淨損） | (28,746) | -47.37% | (11,156) | -73.64% | 13,922 | 115.75% | 19,912 | 42.88% | (8,636) | -6.76% | 96,466 | 43.81% | 87,078 | -346.58% | 62,234 | 43.38% | 70,145 | 300.72% | 46,841 | 180.09% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 18,247 | 30.07% | 18,278 | 120.65% | 19,375 | 161.08% | 22,360 | 48.15% | 29,746 | 23.28% | 27,368 | 12.43% | 31,684 | -126.11% | 3,705 | 2.58% | 4,400 | 18.86% | 4,124 | 15.86% |
| 攤銷費用 | 46 | 0.08% | 59 | 0.39% | 56 | 0.47% | 44 | 0.09% | 1,001 | 0.78% | 1,041 | 0.47% | 984 | -3.92% | 964 | 0.67% | 1,116 | 4.78% | 125 | 0.48% |
| 利息費用 | 5,663 | 9.33% | 6,476 | 42.75% | 6,294 | 52.33% | 6,395 | 13.77% | 7,318 | 5.73% | 8,558 | 3.89% | 6,897 | -27.45% | 2,946 | 2.05% | 4,094 | 17.55% | 4,298 | 16.52% |
| 利息收入 | (284) | -0.47% | (286) | -1.89% | (84) | -0.7% | (94) | -0.2% | (110) | -0.09% | (217) | -0.1% | (156) | 0.62% | ||||||
| 股利收入 | (1,662) | -2.74% | (1,705) | -11.25% | (2,315) | -19.25% | (1,508) | -3.25% | (1,350) | -1.06% | (1,364) | -0.62% | (1,242) | 4.94% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 95 | 0.16% | 0 | 0% | 112 | 0.93% | ||||||||||||||
| 非金融資產減損損失 | 6,562 | 10.81% | 15,352 | 101.34% | 5,613 | 46.67% | 0 | 0% | 1,814 | 1.42% | 0 | 0% | 2,974 | -11.84% | 0 | 0% | 235 | 1.01% | ||
| 非金融資產減損迴轉利益 | 0 | 0% | (46) | -0.3% | 0 | 0% | (1,902) | -4.1% | (182) | -0.14% | (23,696) | -10.76% | 0 | 0% | (1,052) | -0.73% | 0 | 0% | (3,742) | -14.39% |
| 未實現外幣兌換損失（利益） | (5,149) | -8.48% | (4,413) | -29.13% | (391) | -3.25% | 56 | 0.12% | (148) | -0.12% | (20) | -0.01% | (1,207) | 4.8% | ||||||
| 其他項目 | (155) | -0.26% | (72) | -0.48% | (332) | -2.76% | 106 | 0.23% | 112 | 0.09% | 193 | 0.09% | 850 | -3.38% | 307 | 0.21% | 1,204 | 5.16% | 393 | 1.51% |
| 收益費損項目合計 | 23,363 | 38.5% | 33,643 | 222.08% | 28,328 | 235.52% | 24,857 | 53.53% | 39,592 | 30.99% | 11,435 | 5.19% | 9,152 | -36.43% | 2,637 | 1.84% | 10,058 | 43.12% | 4,122 | 15.85% |
| 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 | 124,676 | 205.43% | (20,482) | -135.2% | (33,022) | -274.54% | 1,976 | 4.26% | 169,953 | 133.01% | 40,078 | 18.2% | (914) | 3.64% | 129,680 | 90.4% | (166,591) | -714.19% | (48,929) | -188.12% |
| 應收帳款（增加）減少 | (11,111) | -18.31% | 694 | 4.58% | 41,378 | 344.01% | (43,258) | -93.15% | 140,104 | 109.65% | 181,939 | 82.63% | (106,522) | 423.97% | 20,809 | 14.51% | 148,548 | 636.83% | (6,514) | -25.04% |
| 應收帳款－關係人（增加）減少 | 1,609 | 2.65% | (9) | -0.06% | 0 | 0% | 0 | 0% | (3,158) | -2.47% | 119 | 0.05% | ||||||||
| 其他應收款（增加）減少 | 104 | 0.17% | 558 | 3.68% | 4,103 | 34.11% | 6 | 0.01% | (8,845) | -6.92% | 1,774 | 0.81% | (519) | 2.07% | 20 | 0.01% | 0 | 0% | (51) | -0.2% |
| 其他應收款－關係人（增加）減少 | 5 | 0.01% | (2) | -0.01% | (1) | -0.01% | 6 | 0.01% | 7 | 0.01% | (6) | 0% | 7 | -0.03% | ||||||
| 存貨（增加）減少 | 40,852 | 67.31% | 11,269 | 74.39% | (28,970) | -240.85% | (55,188) | -118.84% | 29,953 | 23.44% | 104,109 | 47.28% | (132,716) | 528.22% | 10,600 | 7.39% | 1,592 | 6.83% | (32) | -0.12% |
| 預付款項（增加）減少 | (1,052) | -1.73% | 1,309 | 8.64% | (2,260) | -18.79% | (1,010) | -2.17% | 441 | 0.35% | (1,617) | -0.73% | (1,049) | 4.18% | (356) | -0.25% | (843) | -3.61% | (1,729) | -6.65% |
| 其他流動資產（增加）減少 | (48) | -0.08% | (485) | -3.2% | 12 | 0.1% | (21) | -0.05% | (27) | -0.02% | (445) | -0.2% | 175 | -0.7% | ||||||
| 其他營業資產（增加）減少 | 48 | 0.08% | 44 | 0.29% | 26 | 0.22% | 0 | 0% | (80) | -0.06% | 0 | 0% | (75) | -0.29% | ||||||
| 與營業活動相關之資產之淨變動合計 | 155,083 | 255.53% | (7,104) | -46.89% | (18,734) | -155.75% | (97,489) | -209.93% | 328,428 | 257.04% | 325,951 | 148.03% | (241,538) | 961.35% | 160,691 | 112.01% | (17,257) | -73.98% | (57,102) | -219.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 應付票據增加（減少） | (266) | -0.44% | (4,962) | -32.75% | (5,878) | -48.87% | (425) | -0.92% | (12,151) | -9.51% | (1,191) | -0.54% | (19,421) | 77.3% | ||||||
| 應付帳款增加（減少） | (62,620) | -103.18% | 39,133 | 258.32% | 30,495 | 253.53% | 84,199 | 181.31% | (128,448) | -100.53% | (160,366) | -72.83% | 139,377 | -554.73% | (28,242) | -19.69% | (4,868) | -20.87% | 55,721 | 214.23% |
| 應付帳款－關係人增加（減少） | 142 | 0.23% | (1,516) | -10.01% | (3,387) | -28.16% | 22,930 | 49.38% | (11,006) | -8.61% | 5,967 | 2.71% | 26,258 | -104.51% | (600) | -0.42% | 1,112 | 4.77% | 1,446 | 5.56% |
| 其他應付款增加（減少） | (2,712) | -4.47% | (3,185) | -21.02% | 1,345 | 11.18% | 3,833 | 8.25% | (36,209) | -28.34% | 14,088 | 6.4% | (2,884) | 11.48% | (7,886) | -5.5% | 3,950 | 16.93% | 219 | 0.84% |
| 其他應付款－關係人增加（減少） | (75) | -0.12% | 326 | 2.15% | 372 | 3.09% | 0 | 0% | (54) | -0.23% | (93) | -0.36% | ||||||||
| 其他流動負債增加（減少） | (1,831) | -3.02% | (2,058) | -13.59% | (72) | -0.6% | (2,077) | -4.47% | (2,106) | -1.65% | (2,447) | -1.11% | (1,390) | 5.53% | ||||||
| 淨確定福利負債增加(減少) | (204) | -0.34% | (252) | -1.66% | (115) | -0.96% | (159) | -0.34% | (135) | -0.11% | (585) | -0.27% | (2,666) | 10.61% | (2,683) | -1.87% | (3,804) | -16.31% | (3,887) | -14.94% |
| 與營業活動相關之負債之淨變動合計 | (67,566) | -111.33% | 27,486 | 181.44% | 22,760 | 189.23% | 108,301 | 233.21% | (191,744) | -150.06% | (148,973) | -67.65% | 139,668 | -555.89% | (40,993) | -28.57% | (6,275) | -26.9% | 50,724 | 195.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 87,517 | 144.2% | 20,382 | 134.54% | 4,026 | 33.47% | 10,812 | 23.28% | 136,684 | 106.97% | 176,978 | 80.37% | (101,870) | 405.45% | 119,698 | 83.44% | (23,532) | -100.88% | (6,378) | -24.52% |
| 調整項目合計 | 110,880 | 182.7% | 54,025 | 356.62% | 32,354 | 268.99% | 35,669 | 76.81% | 176,276 | 137.96% | 188,413 | 85.57% | (92,718) | 369.03% | 122,335 | 85.28% | (13,474) | -57.76% | (2,256) | -8.67% |
| 營運產生之現金流入（流出） | 82,134 | 135.33% | 42,869 | 282.98% | 46,276 | 384.74% | 55,581 | 119.69% | 167,640 | 131.2% | 284,879 | 129.37% | (5,640) | 22.45% | 184,569 | 128.66% | 56,671 | 242.95% | 44,585 | 171.41% |
| 收取之利息 | 220 | 0.36% | 218 | 1.44% | 27 | 0.22% | 32 | 0.07% | 44 | 0.03% | 149 | 0.07% | 92 | -0.37% | 3 | 0% | 19 | 0.08% | 619 | 2.38% |
| 支付之利息 | (5,768) | -9.5% | (5,989) | -39.53% | (5,826) | -48.44% | (5,628) | -12.12% | (6,454) | -5.05% | (7,231) | -3.28% | (6,164) | 24.53% | (2,145) | -1.5% | (3,481) | -14.92% | (3,736) | -14.36% |
| 退還（支付）之所得稅 | (15,896) | -26.19% | (21,949) | -144.89% | (28,449) | -236.52% | (3,546) | -7.64% | (33,455) | -26.18% | (57,600) | -26.16% | (13,413) | 53.39% | (38,969) | -27.16% | (29,883) | -128.11% | (15,458) | -59.43% |
| 營業活動之淨現金流入（流出） | 60,690 | 100% | 15,149 | 100% | 12,028 | 100% | 46,439 | 100% | 127,775 | 100% | 220,197 | 100% | (25,125) | 100% | 143,458 | 100% | 23,326 | 100% | 26,010 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 5,061 | 75.7% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,180 | 90.98% | 964 | 14.42% | 0 | 0% | 17,045 | 90.14% | 0 | 0% | 6,528 | 119.12% | 326,494 | 273.68% | ||||||
| 取得不動產、廠房及設備 | (1,446) | -60.35% | (498) | -7.45% | (816) | -61.72% | (648) | -3.43% | (702) | 9.83% | (1,428) | -26.06% | (6,341) | -5.32% | (233) | -17.65% | (229) | 47.12% | (209) | 6.02% |
| 存出保證金增加 | 0 | 0% | (307) | -4.59% | 0 | 0% | (984) | -17.96% | (679) | -0.57% | (62) | -4.7% | 0 | 0% | ||||||
| 取得無形資產 | 0 | 0% | (77) | -1.15% | (177) | -13.39% | 0 | 0% | (216) | -0.18% | 0 | 0% | (1,377) | 283.33% | 0 | 0% | ||||
| 預付設備款增加 | 0 | 0% | (162) | -2.42% | 0 | 0% | (5,816) | -4.88% | 0 | 0% | (4,096) | 118.07% | ||||||||
| 收取之股利 | 1,662 | 69.37% | 1,705 | 25.5% | 2,315 | 175.11% | 1,508 | 7.97% | 1,350 | -18.9% | 1,364 | 24.89% | 1,242 | 1.04% | 1,615 | 122.35% | 1,069 | -219.96% | 826 | -23.81% |
| 投資活動之淨現金流入（流出） | 2,396 | 100% | 6,686 | 100% | 1,322 | 100% | 18,910 | 100% | (7,142) | 100% | 5,480 | 100% | 119,299 | 100% | 1,320 | 100% | (486) | 100% | (3,469) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 748,681 | -12251.37% | 80,000 | -160.71% | ||||||||||||||||
| 短期借款減少 | (728,415) | 11919.73% | (10,091) | 20.27% | (10,143) | 20.01% | (113,481) | -9963.21% | 61,744 | -87.75% | (12,656) | 13.29% | (84,786) | -511.99% | (1,226) | 8.49% | (23,483) | -1847.6% | (11,949) | 58.29% |
| 償還長期借款 | (41,973) | 686.84% | (108,360) | 217.68% | (34,853) | 68.75% | (37,143) | -3261.02% | (122,992) | 174.79% | (79,421) | 83.41% | (29,007) | -175.16% | (92,615) | 641.69% | (9,816) | -772.31% | (8,533) | 41.63% |
| 存入保證金減少 | (30) | 0.49% | 0 | 0% | (200) | 0.28% | 0 | 0% | (1,520) | -9.18% | ||||||||||
| 租賃本金償還 | (11,758) | 192.41% | (11,328) | 22.76% | (10,381) | 20.48% | (10,653) | -935.29% | (11,514) | 16.36% | (6,320) | 6.64% | ||||||||
| 非控制權益變動 | 27,384 | -448.11% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (6,111) | 100% | (49,779) | 100% | (50,697) | 100% | 1,139 | 100% | (70,364) | 100% | (95,212) | 100% | 16,560 | 100% | (14,433) | 100% | 1,271 | 100% | (20,499) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,645 | (12,188) | (22,067) | (20,856) | (1,738) | 6,812 | (3,693) | (6,029) | 23,965 | 6,706 | ||||||||||
| 本期現金及約當現金增加（減少）數 | 63,620 | (40,132) | (59,414) | 45,632 | 48,531 | 137,277 | 107,041 | 124,316 | 48,076 | 8,748 | ||||||||||
| 期初現金及約當現金餘額 | 225,461 | 268,594 | 357,099 | 341,671 | 309,601 | 184,049 | 60,066 | 169,450 | 153,448 | 151,079 | ||||||||||
| 期末現金及約當現金餘額 | 289,081 | 228,462 | 297,685 | 387,303 | 358,132 | 321,326 | 167,107 | 293,766 | 201,524 | 159,827 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 289,081 | 228,462 | 297,685 | 387,303 | 358,132 | 321,326 | 167,107 | 293,766 | 201,524 | 159,827 | ||||||||||
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
大拓-KY(8455) 2024年第3季「營業活動之現金流」單季為NT$544萬元、較上一季衰退-91.15%；而今年初至今累積為NT$6,069萬元、較去年同期成長300.62%。
單季
大拓-KY(8455) 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$544萬元，較上一季衰退-91.15%，為過去10年同期中的第2高。
同時大拓-KY過去3年與5年的「第3季營業活動之現金流年化成長率」分別為64.87%與。
其中稅前淨利為NT$-845萬元，收益費損相關之調整項目為NT$574萬元，所得稅/利息等之影響數為NT$-1,235萬元
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$6,069萬元，較去年同期成長300.62%，為過去10年同期中的第4高。
同時大拓-KY過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為9.33%與。
其中稅前淨利為NT$-2,875萬元，收益費損相關之調整項目為NT$2,336萬元，所得稅/利息等之影響數為NT$-2,144萬元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (28,746) | -47.37% | (11,156) | -73.64% | 13,922 | 115.75% | 19,912 | 42.88% | (8,636) | -6.76% | 96,466 | 43.81% | 87,078 | -346.58% | 62,234 | 43.38% | 70,145 | 300.72% | 46,841 | 180.09% |
| 收益費損項目合計 | 23,363 | 38.5% | 33,643 | 222.08% | 28,328 | 235.52% | 24,857 | 53.53% | 39,592 | 30.99% | 11,435 | 5.19% | 9,152 | -36.43% | 2,637 | 1.84% | 10,058 | 43.12% | 4,122 | 15.85% |
| 折舊費用 | 18,247 | 30.07% | 18,278 | 120.65% | 19,375 | 161.08% | 22,360 | 48.15% | 29,746 | 23.28% | 27,368 | 12.43% | 31,684 | -126.11% | 3,705 | 2.58% | 4,400 | 18.86% | 4,124 | 15.86% |
| 攤銷費用 | 46 | 0.08% | 59 | 0.39% | 56 | 0.47% | 44 | 0.09% | 1,001 | 0.78% | 1,041 | 0.47% | 984 | -3.92% | 964 | 0.67% | 1,116 | 4.78% | 125 | 0.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 87,517 | 144.2% | 20,382 | 134.54% | 4,026 | 33.47% | 10,812 | 23.28% | 136,684 | 106.97% | 176,978 | 80.37% | (101,870) | 405.45% | 119,698 | 83.44% | (23,532) | -100.88% | (6,378) | -24.52% |
| 營業活動之淨現金流入（流出） | 60,690 | 100% | 15,149 | 100% | 12,028 | 100% | 46,439 | 100% | 127,775 | 100% | 220,197 | 100% | (25,125) | 100% | 143,458 | 100% | 23,326 | 100% | 26,010 | 100% |
投資活動之淨現金流
大拓-KY(8455) 2024年第3季「投資活動之淨現金流」單季為NT$1.9萬元、較上一季衰退-98.38%；而今年初至今累積為NT$240萬元、較去年同期衰退-64.16%。
單季
大拓-KY(8455) 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$1.9萬元，較上一季衰退-98.38%，為過去10年同期中的第4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$240萬元，較去年同期衰退-64.16%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 2,396 | 100% | 6,686 | 100% | 1,322 | 100% | 18,910 | 100% | (7,142) | 100% | 5,480 | 100% | 119,299 | 100% | 1,320 | 100% | (486) | 100% | (3,469) | 100% |
| 取得不動產、廠房及設備 | (1,446) | -60.35% | (498) | -7.45% | (816) | -61.72% | (648) | -3.43% | (702) | 9.83% | (1,428) | -26.06% | (6,341) | -5.32% | (233) | -17.65% | (229) | 47.12% | (209) | 6.02% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (77) | -1.15% | (177) | -13.39% | 0 | 0% | (216) | -0.18% | 0 | 0% | (1,377) | 283.33% | 0 | 0% | ||||
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 5,061 | 75.7% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (7,804) | 109.27% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,180 | 90.98% | 964 | 14.42% | 0 | 0% | 17,045 | 90.14% | 0 | 0% | 6,528 | 119.12% | 326,494 | 273.68% | ||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||
籌資活動之淨現金流
大拓-KY(8455) 2024年第3季「籌資活動之淨現金流」單季為NT$-1,510萬元、較上一季成長14.03%；而今年初至今累積為NT$-611萬元、較去年同期成長87.72%。
單季
大拓-KY(8455) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,510萬元，較上一季成長14.03%，為過去10年同期中的第4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$-611萬元，較去年同期成長87.72%，為過去10年同期中的第4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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (6,111) | 100% | (49,779) | 100% | (50,697) | 100% | 1,139 | 100% | (70,364) | 100% | (95,212) | 100% | 16,560 | 100% | (14,433) | 100% | 1,271 | 100% | (20,499) | 100% |
| 短期借款增加 | 748,681 | -12251.37% | 80,000 | -160.71% | ||||||||||||||||
| 短期借款減少 | (728,415) | 11919.73% | (10,091) | 20.27% | (10,143) | 20.01% | (113,481) | -9963.21% | 61,744 | -87.75% | (12,656) | 13.29% | (84,786) | -511.99% | (1,226) | 8.49% | (23,483) | -1847.6% | (11,949) | 58.29% |
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 4,680 | -9.23% | 162,298 | 14249.17% | 10,000 | -14.21% | 5,000 | -5.25% | 132,500 | 800.12% | 83,663 | -579.66% | ||||||
| 償還長期借款 | (41,973) | 686.84% | (108,360) | 217.68% | (34,853) | 68.75% | (37,143) | -3261.02% | (122,992) | 174.79% | (79,421) | 83.41% | (29,007) | -175.16% | (92,615) | 641.69% | (9,816) | -772.31% | (8,533) | 41.63% |
| 發放現金股利 | 0 | 0% | (1,911) | -150.35% | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||
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