8463
25.1
TWD-0.05 (-0.20%)
2025.04.02收盤
潤泰材－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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 107,262 | 73,773 | 59,125 | (21,781) | 79,718 | 41,058 | 62,191 | 81,279 | 73,836 | 14,127 | ||||||||||||||
| 本期稅前淨利（淨損） | 107,262 | 73,773 | 59,125 | (21,781) | 79,718 | 41,058 | 62,191 | 81,279 | 73,836 | 14,127 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 69,162 | 62,753 | 57,901 | 57,362 | 42,633 | 39,076 | 41,306 | 40,527 | 38,029 | 35,579 | 0 | |||||||||||||
| 攤銷費用 | 295 | 2,109 | 2,150 | 2,748 | 2,559 | 816 | 3,262 | 4,906 | 7,171 | 3,080 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,946) | 519 | (459) | 1,105 | (772) | (296) | 501 | (4,054) | 1,327 | 895 | ||||||||||||||
| 利息費用 | 21,232 | 15,499 | 14,153 | 7,696 | 4,463 | 4,701 | 4,472 | 4,172 | 4,206 | 5,152 | 0 | |||||||||||||
| 利息收入 | (3,487) | (1,045) | (841) | (591) | (234) | (458) | (311) | |||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | |||||||||||||||||||||
| 收益費損項目合計 | 69,774 | 77,355 | 71,299 | 65,267 | 44,054 | 38,409 | 49,230 | 45,298 | 50,416 | 44,024 | ||||||||||||||
| 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 | ||||||||||||||||||||||||
| 合約資產（增加）減少 | (70,397) | 202,541 | (17,317) | 55,334 | (90,956) | 95,688 | (23,461) | |||||||||||||||||
| 應收票據（增加）減少 | (30,715) | (11,781) | (39,905) | (12,068) | (42,725) | (30,949) | (34,287) | (16,803) | (33,585) | (26,135) | ||||||||||||||
| 應收票據－關係人（增加）減少 | (16,406) | 6,015 | 4,601 | (3,300) | (9,082) | (34,337) | (2,955) | (12,982) | 2,712 | 9,839 | ||||||||||||||
| 應收帳款（增加）減少 | 41,971 | (235,843) | (189,750) | (116,989) | (23,476) | 8,948 | (26,477) | (133,378) | (40,571) | (45,419) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (27,895) | (94,814) | (50,176) | (31,714) | (9,501) | 3,342 | (17,270) | (49,023) | 30,136 | 43,881 | ||||||||||||||
| 其他應收款（增加）減少 | 132 | 993 | 119 | (7) | (33) | 341 | 3,042 | 451 | 1,800 | (2,102) | ||||||||||||||
| 存貨（增加）減少 | (41,344) | (928) | 55,965 | (59,993) | 48,746 | (8,832) | 5,634 | (93,364) | (49,406) | 34,940 | ||||||||||||||
| 預付款項（增加）減少 | (1,363) | (7,030) | 39,507 | (20,611) | (16,432) | 22,133 | 19,604 | 67,244 | (2,970) | (6,399) | ||||||||||||||
| 其他流動資產（增加）減少 | 1 | 3 | (4) | (2) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (146,016) | (140,844) | (196,960) | (189,350) | (143,460) | 56,334 | (76,120) | (224,183) | (126,171) | 87,190 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加（減少） | 33,187 | 13,483 | 7,358 | 9,861 | 58,538 | 6,703 | (104,450) | |||||||||||||||||
| 應付票據增加（減少） | 54,366 | 24,351 | 29,387 | 35,985 | 7,755 | 26,474 | 18,373 | 15,952 | 14,432 | 43,551 | ||||||||||||||
| 應付票據－關係人增加（減少） | (291) | (773) | 1,004 | 152 | (580) | (17,227) | 178 | 959 | (866) | 44 | ||||||||||||||
| 應付帳款增加（減少） | 113,373 | 23,548 | 38,964 | (51,523) | 74,886 | 37,103 | 19,159 | 45,555 | 74,166 | (59,692) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (1,196) | (607) | (914) | (1,676) | (184) | (3) | 46 | (758) | 901 | 651 | ||||||||||||||
| 其他應付款增加（減少） | 49,105 | 64,170 | 72,553 | 28,002 | 40,888 | 25,133 | 16,784 | 13,076 | 38,150 | 7,405 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (314) | 122 | ||||||||||||||||||||||
| 其他流動負債增加（減少） | 10 | (29) | (3,396) | (59) | (977) | (3,191) | (267) | |||||||||||||||||
| 其他營業負債增加（減少） | 24 | 1,077 | (65) | 711 | (15,346) | 36 | 39 | 53 | 49 | (205) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 248,264 | 125,342 | 144,891 | 21,453 | 164,980 | 75,028 | (50,138) | 76,852 | 128,827 | (9,182) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 102,248 | (15,502) | (52,069) | (167,897) | 21,520 | 131,362 | (126,258) | (147,331) | 2,656 | 78,008 | 0 | |||||||||||||
| 調整項目合計 | 172,022 | 61,853 | 19,230 | (102,630) | 65,574 | 169,771 | (77,028) | (102,033) | 53,072 | 122,032 | ||||||||||||||
| 營運產生之現金流入（流出） | 279,284 | 135,626 | 78,355 | (124,411) | 145,292 | 210,829 | (14,837) | (20,754) | 126,908 | 136,159 | ||||||||||||||
| 收取之利息 | 2,986 | 1,237 | 684 | 629 | 131 | 453 | 342 | 253 | 304 | 601 | ||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (19,436) | (14,971) | (14,260) | (7,650) | (5,384) | (6,925) | (4,384) | (4,053) | (4,311) | (5,166) | ||||||||||||||
| 退還（支付）之所得稅 | (289) | (109) | (1,271) | (58) | 984 | (36) | (28) | (20) | (18) | (46) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 262,545 | 121,783 | 63,508 | (131,490) | 141,022 | 204,321 | (18,907) | (24,574) | 122,883 | 131,548 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,000) | 0 | 0 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (58,748) | (68,882) | (20,476) | 12,167 | (59,366) | (66,386) | (8,214) | (80,125) | (3,949) | (29,392) | 0 | |||||||||||||
| 存出保證金增加 | 0 | (50) | 0 | (3,575) | 1 | (50) | ||||||||||||||||||
| 存出保證金減少 | 0 | 0 | 38 | 29 | 205 | |||||||||||||||||||
| 取得無形資產 | 0 | (3,823) | (18,929) | (3,625) | (11,485) | (4,738) | (4,045) | (7,133) | (6,578) | (14,213) | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (135,314) | (19) | 15,634 | (4,023) | 0 | 8,014 | (26,178) | 639 | ||||||||||||||||
| 其他金融資產減少 | 0 | (10,000) | 0 | 1,250 | 3,341 | |||||||||||||||||||
| 其他非流動資產增加 | 0 | 0 | (7) | (1) | 895 | |||||||||||||||||||
| 預付設備款增加 | 0 | (1,677) | (27,805) | (40,938) | (13,935) | (21,442) | (108) | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,809,295) | (84,451) | (101,320) | (234,333) | (87,117) | (89,225) | (11,999) | (88,960) | (36,755) | (41,843) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款減少 | 100,000 | 0 | 0 | (150,000) | 0 | 50,000 | 0 | (20,000) | 0 | |||||||||||||||
| 應付短期票券增加 | (60,000) | (40,000) | 60,000 | 0 | (58,006) | (10,029) | (40,049) | 69,987 | ||||||||||||||||
| 舉借長期借款 | 1,180,000 | 500,000 | 100,000 | 1,050,000 | 40,000 | 320,000 | 40,000 | 50,000 | 110,000 | 210,000 | ||||||||||||||
| 償還長期借款 | (150,000) | (400,000) | (330,000) | (400,000) | (200,000) | 0 | 0 | 0 | (300,000) | (310,000) | ||||||||||||||
| 存入保證金減少 | 0 | 0 | 700 | |||||||||||||||||||||
| 租賃本金償還 | (3,318) | (3,347) | (3,197) | (14,974) | (3,097) | (2,201) | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,517,933 | 16,653 | 376,803 | 385,026 | (223,076) | 309,793 | 29,671 | (9,349) | (90,035) | (30,013) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (28,817) | 53,985 | 338,991 | 19,203 | (169,171) | 424,889 | (1,235) | (122,883) | (3,907) | 59,692 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 27,995 | 258,379 | 424,694 | 133,565 | 127,380 | 67,454 | ||||||||||||
| 期末現金及約當現金餘額 | (28,817) | 53,985 | 338,991 | 19,203 | (169,171) | 424,889 | 126,354 | 27,995 | 258,379 | 424,694 | 133,565 | 127,380 | ||||||||||||
| 資產負債表帳列之現金及約當現金 | 905,794 | 8.98% | 300,262 | 4.05% | 652,743 | 8.81% | 610,599 | 9.88% | 170,968 | 3.14% | 516,930 | 10.06% | 126,354 | 2.75% | 27,995 | 0.61% | 258,379 | 5.46% | 424,694 | 8.72% | 133,565 | 2.79% | 127,380 | |
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 412,416 | 6.19% | 254,428 | 4.63% | 136,321 | 3.21% | (116,549) | -3.3% | 158,495 | 4.8% | 107,263 | 3.48% | 140,521 | 5.05% | 181,955 | 6.42% | 233,977 | 8.02% | 239,711 | 7.08% | 362,944 | 9.43% | 225,449 | |
| 本期稅前淨利（淨損） | 412,416 | 39.08% | 254,428 | 82.29% | 136,321 | -146.25% | (116,549) | -41.9% | 158,495 | 168.21% | 107,263 | 25.8% | 140,521 | 36.21% | 181,955 | 226.98% | 233,977 | 62.4% | 239,711 | 52.67% | 362,944 | 74.96% | 225,449 | |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 282,159 | 26.74% | 245,189 | 79.3% | 219,574 | -235.56% | 205,885 | 74.01% | 162,054 | 171.99% | 163,143 | 39.24% | 164,472 | 42.39% | 159,641 | 199.14% | 148,401 | 39.57% | 147,541 | 32.42% | 165,308 | 34.14% | 162,109 | |
| 攤銷費用 | 6,403 | 0.61% | 8,560 | 2.77% | 9,676 | -10.38% | 10,810 | 3.89% | 10,072 | 10.69% | 3,919 | 0.94% | 13,570 | 3.5% | 20,242 | 25.25% | 27,262 | 7.27% | 7,578 | 1.67% | 7,112 | 1.47% | 7,414 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,391 | 0.32% | 3,617 | 1.17% | (335) | 0.36% | (487) | -0.18% | 1,626 | 1.73% | (2,005) | -0.48% | (745) | -0.19% | 1,528 | 1.91% | 5,725 | 1.53% | 815 | 0.18% | 266 | 0.05% | (126) | |
| 利息費用 | 69,064 | 6.54% | 64,286 | 20.79% | 40,654 | -43.61% | 22,494 | 8.09% | 18,273 | 19.39% | 17,702 | 4.26% | 17,135 | 4.42% | 16,749 | 20.89% | 17,773 | 4.74% | 25,019 | 5.5% | 36,201 | 7.48% | 44,183 | |
| 利息收入 | (8,594) | -0.81% | (3,843) | -1.24% | (2,424) | 2.6% | (1,114) | -0.4% | (1,321) | -1.4% | (1,116) | -0.27% | (939) | -0.24% | ||||||||||
| 股利收入 | (24,497) | -2.32% | (19,597) | -6.34% | (31,472) | 33.76% | (1,390) | -0.5% | (3,474) | -3.69% | (3,822) | -0.92% | (4,633) | -1.19% | ||||||||||
| 股份基礎給付酬勞成本 | 1,735 | 0.16% | 0 | 0% | 37,079 | 13.33% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (12,616) | -1.2% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 41 | 0% | 0 | 0% | 832 | 0.3% | (177) | -0.19% | 9 | 0% | 0 | 0% | ||||||||||||
| 其他項目 | (1,907) | -0.18% | (2,480) | -0.8% | (1,780) | 1.91% | (3,053) | -1.1% | (5,387) | -5.72% | (5,439) | -1.31% | ||||||||||||
| 收益費損項目合計 | 315,179 | 29.87% | 295,732 | 95.65% | 233,893 | -250.93% | 410,419 | 147.54% | 181,666 | 192.81% | 172,391 | 41.46% | 188,860 | 48.67% | 196,003 | 244.5% | 195,522 | 52.14% | 177,663 | 39.04% | 200,954 | 41.5% | 167,622 | |
| 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 | ||||||||||||||||||||||||
| 合約資產（增加）減少 | (372,902) | -35.34% | 34,936 | 11.3% | (228,000) | 244.6% | 188,029 | 67.59% | (215,404) | -228.61% | (23,181) | -5.57% | 5,728 | 1.48% | ||||||||||
| 應收票據（增加）減少 | (86,866) | -8.23% | (6,183) | -2% | (49,113) | 52.69% | 21,793 | 7.83% | (16,154) | -17.14% | 15,478 | 3.72% | 10,532 | 2.71% | 2,368 | 2.95% | 29,259 | 7.8% | (24,341) | -5.35% | 39,099 | 8.07% | (56,411) | |
| 應收票據－關係人（增加）減少 | (46,618) | -4.42% | (5,101) | -1.65% | 7,156 | -7.68% | 35,772 | 12.86% | 15,806 | 16.78% | (55,204) | -13.28% | 12,657 | 3.26% | (12,410) | -15.48% | 45,709 | 12.19% | 87,255 | 19.17% | (79,400) | -16.4% | (15,155) | |
| 應收帳款（增加）減少 | 152,976 | 14.5% | (195,086) | -63.1% | (233,487) | 250.49% | (82,739) | -29.74% | (33,858) | -35.93% | 13,118 | 3.15% | 102,889 | 26.52% | (82,195) | -102.53% | (55,488) | -14.8% | 26,729 | 5.87% | (57,230) | -11.82% | (80,915) | |
| 應收帳款－關係人（增加）減少 | 173,405 | 16.43% | (169,465) | -54.81% | (27,930) | 29.96% | 15,192 | 5.46% | (58,137) | -61.7% | 45,935 | 11.05% | 22,847 | 5.89% | (40,403) | -50.4% | 39,513 | 10.54% | 26,959 | 5.92% | (89,855) | -18.56% | 17,838 | |
| 其他應收款（增加）減少 | 3,298 | 0.31% | (4,046) | -1.31% | 70 | -0.08% | 329 | 0.12% | 400 | 0.42% | (724) | -0.17% | 253 | 0.07% | 1,115 | 1.39% | 2,222 | 0.59% | (3,329) | -0.73% | 39 | 0.01% | 523 | |
| 存貨（增加）減少 | (19,155) | -1.82% | (29,500) | -9.54% | (143,363) | 153.8% | (142,590) | -51.26% | 16,083 | 17.07% | 34,008 | 8.18% | 35,912 | 9.25% | (47,814) | -59.64% | (154,727) | -41.26% | 14,687 | 3.23% | 14,879 | 3.07% | 76,921 | |
| 預付款項（增加）減少 | 6,677 | 0.63% | (15,333) | -4.96% | 10,350 | -11.1% | 2,191 | 0.79% | (18,990) | -20.15% | (1,639) | -0.39% | (1,455) | -0.37% | 5,341 | 6.66% | 9,223 | 2.46% | (11,817) | -2.6% | (1,937) | -0.4% | 9,976 | |
| 其他流動資產（增加）減少 | 1 | 0% | 0 | 0% | (4) | 0% | (1) | 0% | (1) | 0% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (189,184) | -17.93% | (389,778) | -126.07% | (664,321) | 712.7% | 37,976 | 13.65% | (310,255) | -329.28% | 27,791 | 6.68% | 189,363 | 48.8% | (151,603) | -189.11% | (77,170) | -20.58% | 217,853 | 47.87% | (207,467) | -42.85% | (233,601) | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加（減少） | 44,060 | 4.18% | 17,631 | 5.7% | (8,923) | 9.57% | (34,521) | -12.41% | 47,840 | 50.77% | 5,609 | 1.35% | (19,032) | -4.9% | ||||||||||
| 應付票據增加（減少） | 64,754 | 6.14% | 32,450 | 10.5% | (26,523) | 28.45% | 42,436 | 15.25% | 15,342 | 16.28% | 10,242 | 2.46% | (12,411) | -3.2% | (17,126) | -21.36% | 9,492 | 2.53% | (27,388) | -6.02% | (16,758) | -3.46% | 24,422 | |
| 應付票據－關係人增加（減少） | (155) | -0.01% | (1,143) | -0.37% | 1,571 | -1.69% | (1,017) | -0.37% | 128 | 0.14% | 970 | 0.23% | (854) | -0.22% | 777 | 0.97% | 32 | 0.01% | (102) | -0.02% | (171) | -0.04% | (112) | |
| 應付帳款增加（減少） | 474,160 | 44.93% | 112,538 | 36.4% | 207,193 | -222.28% | (2,354) | -0.85% | 7,879 | 8.36% | 122,490 | 29.46% | (41,781) | -10.77% | (105,464) | -131.56% | 65,509 | 17.47% | (68,604) | -15.07% | 156,768 | 32.38% | 96,959 | |
| 應付帳款－關係人增加（減少） | 49 | 0% | 216 | 0.07% | 694 | -0.74% | 104 | 0.04% | 172 | 0.18% | (871) | -0.21% | 767 | 0.2% | (1,060) | -1.32% | (639) | -0.17% | 2,633 | 0.58% | (370) | -0.08% | (82) | |
| 其他應付款增加（減少） | 35,436 | 3.36% | 45,257 | 14.64% | 33,305 | -35.73% | (5,890) | -2.12% | 17,228 | 18.28% | 7,913 | 1.9% | (5,457) | -1.41% | (11,649) | -14.53% | 8,407 | 2.24% | (35,470) | -7.79% | 32,799 | 6.77% | 44,016 | |
| 其他應付款－關係人增加（減少） | (172) | -0.02% | 120 | 0.04% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 2,500 | 0.24% | 1,001 | 0.32% | (26) | 0.03% | 267 | 0.1% | (249) | -0.26% | 429 | 0.1% | (1,074) | -0.28% | ||||||||||
| 其他營業負債增加（減少） | 475 | 0.05% | 129 | 0.04% | (142) | 0.15% | 4,211 | 1.51% | 10,650 | 11.3% | (205) | -0.05% | (3,216) | -0.83% | 209 | 0.26% | 195 | 0.05% | 229 | 0.05% | 228 | 0.05% | 25 | |
| 與營業活動相關之負債之淨變動合計 | 621,107 | 58.86% | 208,199 | 67.34% | 207,149 | -222.23% | 3,236 | 1.16% | 98,990 | 105.06% | 146,577 | 35.25% | (83,058) | -21.4% | (104,287) | -130.09% | 75,156 | 20.04% | (131,170) | -28.82% | 176,509 | 36.45% | 156,147 | |
| 與營業活動相關之資產及負債之淨變動合計 | 431,923 | 40.93% | (181,579) | -58.73% | (457,172) | 490.46% | 41,212 | 14.81% | (211,265) | -224.22% | 174,368 | 41.93% | 106,305 | 27.4% | (255,890) | -319.2% | (2,014) | -0.54% | 86,683 | 19.05% | (30,958) | -6.39% | (77,454) | |
| 調整項目合計 | 747,102 | 70.79% | 114,153 | 36.92% | (223,279) | 239.54% | 451,631 | 162.35% | (29,599) | -31.41% | 346,759 | 83.39% | 295,165 | 76.07% | (59,887) | -74.7% | 193,508 | 51.6% | 264,346 | 58.09% | 169,996 | 35.11% | 90,168 | |
| 營運產生之現金流入（流出） | 1,159,518 | 109.87% | 368,581 | 119.21% | (86,958) | 93.29% | 335,082 | 120.46% | 128,896 | 136.8% | 454,022 | 109.19% | 435,686 | 112.28% | 122,068 | 152.27% | 427,485 | 114% | 504,057 | 110.76% | 532,940 | 110.07% | 315,617 | |
| 收取之利息 | 6,922 | 0.66% | 4,176 | 1.35% | 2,019 | -2.17% | 1,082 | 0.39% | 1,418 | 1.5% | 1,062 | 0.26% | 946 | 0.24% | 974 | 1.21% | 1,963 | 0.52% | 1,427 | 0.31% | 1,002 | 0.21% | 980 | |
| 收取之股利 | 24,497 | 2.32% | 19,597 | 6.34% | 31,472 | -33.76% | 1,390 | 0.5% | 3,474 | 3.69% | 3,822 | 0.92% | 4,633 | 1.19% | 915 | 1.14% | 1,853 | 0.49% | 6,949 | 1.53% | 5,791 | 1.2% | 4,992 | |
| 支付之利息 | (67,374) | -6.38% | (64,282) | -20.79% | (39,847) | 42.75% | (23,649) | -8.5% | (21,677) | -23.01% | (18,500) | -4.45% | (17,092) | -4.4% | (16,791) | -20.95% | (17,994) | -4.8% | (25,664) | -5.64% | (36,427) | -7.52% | (44,148) | |
| 退還（支付）之所得稅 | (68,251) | -6.47% | (18,896) | -6.11% | 102 | -0.11% | (35,725) | -12.84% | (17,889) | -18.99% | (24,600) | -5.92% | (36,133) | -9.31% | (27,001) | -33.68% | (38,317) | -10.22% | (31,675) | -6.96% | (19,106) | -3.95% | (95) | |
| 營業活動之淨現金流入（流出） | 1,055,312 | 100% | 309,176 | 100% | (93,212) | 100% | 278,180 | 100% | 94,222 | 100% | 415,806 | 100% | 388,040 | 100% | 80,165 | 100% | 374,990 | 100% | 455,094 | 100% | 484,200 | 100% | 277,346 | |
| 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 | (885) | 0.04% | 0 | 0% | (441,873) | 49.03% | (197,943) | 41.76% | 0 | 0% | (868) | 0.28% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,000) | 2.46% | (360) | 0.14% | (75,000) | 8.32% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 75,360 | -29.19% | ||||||||||||||||||||
| 取得採用權益法之投資 | (1,564,348) | 77.08% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (270,942) | 13.35% | (323,424) | 125.29% | (262,977) | 29.18% | (190,080) | 40.1% | (401,802) | 82.92% | (234,720) | 75.93% | (146,538) | 57.11% | (152,584) | 74.84% | (117,735) | 64.1% | (83,497) | 67.84% | (101,321) | 93.7% | (381,519) | |
| 存出保證金增加 | 0 | 0% | (343) | 0.13% | 0 | 0% | (4,671) | 0.96% | (139) | 0.04% | (274) | 0.11% | (83) | 0.04% | (361) | 0.2% | ||||||||
| 存出保證金減少 | 49 | 0% | 0 | 0% | 503 | -0.06% | 3,737 | -0.79% | 1,169 | -0.95% | ||||||||||||||
| 取得無形資產 | (935) | 0.05% | (5,524) | 2.14% | (24,277) | 2.69% | (13,043) | 2.75% | (15,757) | 3.25% | (26,036) | 8.42% | (14,336) | 5.59% | (37,062) | 18.18% | (30,756) | 16.74% | (39,987) | 32.49% | (1,526) | 1.41% | (293) | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (138,778) | 6.84% | (37) | 0.01% | 0 | 0% | (9,889) | 2.09% | 0 | 0% | (88,052) | 34.32% | (34,829) | 18.96% | (781) | 0.63% | (4,087) | 3.78% | (10,849) | |||||
| 其他金融資產減少 | 0 | 0% | 11,776 | -4.56% | 42,037 | -4.66% | 0 | 0% | 25,730 | -5.31% | 80,918 | -26.18% | 0 | 0% | 8,101 | -3.97% | ||||||||
| 其他非流動資產增加 | (2,084) | 0.1% | (91,819) | 10.19% | 0 | 0% | (98) | 0.02% | (11,905) | 3.85% | (11,905) | 4.64% | 0 | 0% | (1,205) | 1.11% | (175) | |||||||
| 預付設備款增加 | (1,533) | 0.08% | (15,582) | 6.04% | (47,839) | 5.31% | (66,821) | 14.1% | (88,272) | 18.22% | (116,390) | 37.65% | (108) | 0.04% | ||||||||||
| 投資活動之淨現金流入（流出） | (2,029,456) | 100% | (258,134) | 100% | (901,245) | 100% | (474,039) | 100% | (484,574) | 100% | (309,140) | 100% | (256,581) | 100% | (203,883) | 100% | (183,681) | 100% | (123,073) | 100% | (108,139) | 100% | (351,979) | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 450,000 | 28.49% | 0 | 0% | 950,000 | 91.65% | 0 | 0% | 240,000 | 540.66% | 100,000 | -27.96% | ||||||||||||
| 短期借款減少 | 0 | 0% | (200,000) | 49.56% | 0 | 0% | (290,000) | -45.63% | 0 | 0% | (50,000) | -17.61% | (70,000) | 211.48% | (30,000) | 28.13% | (400,000) | 978.19% | (1,550,000) | 419.06% | 640,000 | |||
| 應付短期票券增加 | 140,000 | 8.86% | 0 | 0% | 70,000 | 6.75% | 0 | 0% | 90,000 | 31.7% | 20,000 | -60.42% | 59,892 | -56.15% | 299,887 | -733.36% | (169,758) | 45.9% | 49,807 | |||||
| 應付短期票券減少 | 0 | 0% | (40,000) | 9.91% | 0 | 0% | (20,000) | -3.15% | (110,000) | -247.8% | (129,908) | 36.33% | ||||||||||||
| 舉借長期借款 | 1,380,000 | 87.36% | 1,200,000 | -297.38% | 530,000 | 51.13% | 1,350,000 | 212.43% | 200,000 | 450.55% | 1,960,000 | 690.36% | 690,000 | -2084.59% | 650,000 | -609.38% | 620,000 | -173.37% | 1,300,000 | -3179.11% | 1,300,000 | -351.47% | 0 | |
| 償還長期借款 | (450,000) | -28.49% | (1,250,000) | 309.77% | (480,000) | -46.31% | (500,000) | -78.68% | (200,000) | -450.55% | (1,600,000) | -563.56% | (550,000) | 1661.63% | (620,000) | 581.25% | (800,000) | 223.7% | (1,552,988) | 3797.78% | (564,991) | 152.75% | (555,837) | |
| 存入保證金增加 | 1,251 | 0.08% | 0 | 0% | 265 | 0.04% | 471 | 1.06% | 200 | 0.07% | 1,400 | -4.23% | 2,284 | -0.64% | 300 | -0.73% | 0 | 0% | 589 | |||||
| 存入保證金減少 | 0 | 0% | (21) | 0.01% | 0 | 0% | (1,558) | 1.46% | ||||||||||||||||
| 租賃本金償還 | (30,051) | -1.9% | (13,377) | 3.32% | (22,059) | -2.13% | (36,775) | -5.79% | (12,581) | -28.34% | (11,290) | -3.98% | ||||||||||||
| 發放現金股利 | (97,500) | -6.17% | (34,500) | 8.55% | 0 | 0% | (115,500) | -18.17% | (73,500) | -165.58% | (105,000) | -36.98% | (124,500) | 376.13% | (165,000) | 154.69% | (150,000) | 41.94% | (289,690) | 708.43% | (25,327) | 6.85% | 0 | |
| 非控制權益變動 | 185,976 | 11.77% | (65,625) | 16.26% | (41,250) | -3.98% | 247,500 | 38.95% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,579,676 | 100% | (403,523) | 100% | 1,036,601 | 100% | 635,490 | 100% | 44,390 | 100% | 283,910 | 100% | (33,100) | 100% | (106,666) | 100% | (357,624) | 100% | (40,892) | 100% | (369,876) | 100% | 134,559 | |
| 本期現金及約當現金增加（減少）數 | 605,532 | (352,481) | 42,144 | 439,631 | (345,962) | 390,576 | 98,359 | (230,384) | (166,315) | 291,129 | 6,185 | 59,926 | ||||||||||||
| 期初現金及約當現金餘額 | 300,262 | 652,743 | 610,599 | 170,968 | 516,930 | 126,354 | ||||||||||||||||||
| 期末現金及約當現金餘額 | 905,794 | 300,262 | 652,743 | 610,599 | 170,968 | 516,930 | ||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 905,794 | 300,262 | 652,743 | 610,599 | 170,968 | 516,930 | 126,354 | 27,995 | 258,379 | 424,694 | 133,565 | |||||||||||||
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
潤泰材(8463) 2024年第4季「營業活動之現金流」單季為NT$2.63億元、較上一季衰退-20.38%；而今年初至今累積為NT$10.55億元、較去年同期成長241.33%。
單季
潤泰材(8463) 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$2.63億元，較上一季衰退-20.38%，為過去11年同期中的第1高。
同時潤泰材過去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58.7%、--與--。
其中稅前淨利為NT$1.07億元，收益費損相關之調整項目為NT$6,977萬元，所得稅/利息等之影響數為NT$-1,674萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$10.55億元，較去年同期成長241.33%，為過去11年同期中的第1高。
同時潤泰材過去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55.96%、--與--。
其中稅前淨利為NT$4.12億元，收益費損相關之調整項目為NT$3.15億元，所得稅/利息等之影響數為NT$-1.04億元
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 107,262 | 73,773 | 59,125 | (21,781) | 79,718 | 41,058 | 62,191 | 81,279 | 73,836 | 14,127 | ||||||||||||||
| 收益費損項目合計 | 69,774 | 77,355 | 71,299 | 65,267 | 44,054 | 38,409 | 49,230 | 45,298 | 50,416 | 44,024 | ||||||||||||||
| 折舊費用 | 69,162 | 62,753 | 57,901 | 57,362 | 42,633 | 39,076 | 41,306 | 40,527 | 38,029 | 35,579 | 0 | |||||||||||||
| 攤銷費用 | 295 | 2,109 | 2,150 | 2,748 | 2,559 | 816 | 3,262 | 4,906 | 7,171 | 3,080 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 102,248 | (15,502) | (52,069) | (167,897) | 21,520 | 131,362 | (126,258) | (147,331) | 2,656 | 78,008 | 0 | |||||||||||||
| 營業活動之淨現金流入（流出） | 262,545 | 121,783 | 63,508 | (131,490) | 141,022 | 204,321 | (18,907) | (24,574) | 122,883 | 131,548 | ||||||||||||||
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 412,416 | 6.19% | 254,428 | 4.63% | 136,321 | 3.21% | (116,549) | -3.3% | 158,495 | 4.8% | 107,263 | 3.48% | 140,521 | 5.05% | 181,955 | 6.42% | 233,977 | 8.02% | 239,711 | 7.08% | 362,944 | 9.43% | 225,449 | |
| 收益費損項目合計 | 315,179 | 29.87% | 295,732 | 95.65% | 233,893 | -250.93% | 410,419 | 147.54% | 181,666 | 192.81% | 172,391 | 41.46% | 188,860 | 48.67% | 196,003 | 244.5% | 195,522 | 52.14% | 177,663 | 39.04% | 200,954 | 41.5% | 167,622 | |
| 折舊費用 | 282,159 | 26.74% | 245,189 | 79.3% | 219,574 | -235.56% | 205,885 | 74.01% | 162,054 | 171.99% | 163,143 | 39.24% | 164,472 | 42.39% | 159,641 | 199.14% | 148,401 | 39.57% | 147,541 | 32.42% | 165,308 | 34.14% | 162,109 | |
| 攤銷費用 | 6,403 | 0.61% | 8,560 | 2.77% | 9,676 | -10.38% | 10,810 | 3.89% | 10,072 | 10.69% | 3,919 | 0.94% | 13,570 | 3.5% | 20,242 | 25.25% | 27,262 | 7.27% | 7,578 | 1.67% | 7,112 | 1.47% | 7,414 | |
| 與營業活動相關之資產及負債之淨變動合計 | 431,923 | 40.93% | (181,579) | -58.73% | (457,172) | 490.46% | 41,212 | 14.81% | (211,265) | -224.22% | 174,368 | 41.93% | 106,305 | 27.4% | (255,890) | -319.2% | (2,014) | -0.54% | 86,683 | 19.05% | (30,958) | -6.39% | (77,454) | |
| 營業活動之淨現金流入（流出） | 1,055,312 | 100% | 309,176 | 100% | (93,212) | 100% | 278,180 | 100% | 94,222 | 100% | 415,806 | 100% | 388,040 | 100% | 80,165 | 100% | 374,990 | 100% | 455,094 | 100% | 484,200 | 100% | 277,346 | |
投資活動之淨現金流
潤泰材(8463) 2024年第4季「投資活動之淨現金流」單季為NT$-18.09億元、較上一季衰退-1666.82%；而今年初至今累積為NT$-20.29億元、較去年同期衰退-686.2%。
單季
潤泰材(8463) 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$-18.09億元，較上一季衰退-1666.82%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-20.29億元，較去年同期衰退-686.2%，為過去11年同期中的第12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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,809,295) | (84,451) | (101,320) | (234,333) | (87,117) | (89,225) | (11,999) | (88,960) | (36,755) | (41,843) | ||||||||||||||
| 取得不動產、廠房及設備 | (58,748) | (68,882) | (20,476) | 12,167 | (59,366) | (66,386) | (8,214) | (80,125) | (3,949) | (29,392) | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 1 | 0 | |||||||||||||||||||||
| 取得無形資產 | 0 | (3,823) | (18,929) | (3,625) | (11,485) | (4,738) | (4,045) | (7,133) | (6,578) | (14,213) | 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 | 0 | 0 | ||||||||||||||||||||
| 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 | (50,000) | 0 | 0 | |||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (2,029,456) | 100% | (258,134) | 100% | (901,245) | 100% | (474,039) | 100% | (484,574) | 100% | (309,140) | 100% | (256,581) | 100% | (203,883) | 100% | (183,681) | 100% | (123,073) | 100% | (108,139) | 100% | (351,979) | |
| 取得不動產、廠房及設備 | (270,942) | 13.35% | (323,424) | 125.29% | (262,977) | 29.18% | (190,080) | 40.1% | (401,802) | 82.92% | (234,720) | 75.93% | (146,538) | 57.11% | (152,584) | 74.84% | (117,735) | 64.1% | (83,497) | 67.84% | (101,321) | 93.7% | (381,519) | |
| 處分不動產、廠房及設備 | 0 | 0% | 296 | -0.06% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (935) | 0.05% | (5,524) | 2.14% | (24,277) | 2.69% | (13,043) | 2.75% | (15,757) | 3.25% | (26,036) | 8.42% | (14,336) | 5.59% | (37,062) | 18.18% | (30,756) | 16.74% | (39,987) | 32.49% | (1,526) | 1.41% | (293) | |
| 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 | (885) | 0.04% | 0 | 0% | (441,873) | 49.03% | (197,943) | 41.76% | 0 | 0% | (868) | 0.28% | ||||||||||||
| 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 | (50,000) | 2.46% | (360) | 0.14% | (75,000) | 8.32% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 75,360 | -29.19% | ||||||||||||||||||||
| 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
潤泰材(8463) 2024年第4季「籌資活動之淨現金流」單季為NT$15.18億元、較上一季成長977.13%；而今年初至今累積為NT$15.8億元、較去年同期成長491.47%。
單季
潤泰材(8463) 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$15.18億元，較上一季成長977.13%，為過去11年同期中的第1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$15.8億元，較去年同期成長491.47%，為過去11年同期中的第1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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,517,933 | 16,653 | 376,803 | 385,026 | (223,076) | 309,793 | 29,671 | (9,349) | (90,035) | (30,013) | ||||||||||||||
| 短期借款增加 | 0 | 550,000 | 0 | 0 | (20,000) | |||||||||||||||||||
| 短期借款減少 | 100,000 | 0 | 0 | (150,000) | 0 | 50,000 | 0 | (20,000) | 0 | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 1,180,000 | 500,000 | 100,000 | 1,050,000 | 40,000 | 320,000 | 40,000 | 50,000 | 110,000 | 210,000 | ||||||||||||||
| 償還長期借款 | (150,000) | (400,000) | (330,000) | (400,000) | (200,000) | 0 | 0 | 0 | (300,000) | (310,000) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,579,676 | 100% | (403,523) | 100% | 1,036,601 | 100% | 635,490 | 100% | 44,390 | 100% | 283,910 | 100% | (33,100) | 100% | (106,666) | 100% | (357,624) | 100% | (40,892) | 100% | (369,876) | 100% | 134,559 | |
| 短期借款增加 | 450,000 | 28.49% | 0 | 0% | 950,000 | 91.65% | 0 | 0% | 240,000 | 540.66% | 100,000 | -27.96% | ||||||||||||
| 短期借款減少 | 0 | 0% | (200,000) | 49.56% | 0 | 0% | (290,000) | -45.63% | 0 | 0% | (50,000) | -17.61% | (70,000) | 211.48% | (30,000) | 28.13% | (400,000) | 978.19% | (1,550,000) | 419.06% | 640,000 | |||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 1,380,000 | 87.36% | 1,200,000 | -297.38% | 530,000 | 51.13% | 1,350,000 | 212.43% | 200,000 | 450.55% | 1,960,000 | 690.36% | 690,000 | -2084.59% | 650,000 | -609.38% | 620,000 | -173.37% | 1,300,000 | -3179.11% | 1,300,000 | -351.47% | 0 | |
| 償還長期借款 | (450,000) | -28.49% | (1,250,000) | 309.77% | (480,000) | -46.31% | (500,000) | -78.68% | (200,000) | -450.55% | (1,600,000) | -563.56% | (550,000) | 1661.63% | (620,000) | 581.25% | (800,000) | 223.7% | (1,552,988) | 3797.78% | (564,991) | 152.75% | (555,837) | |
| 發放現金股利 | (97,500) | -6.17% | (34,500) | 8.55% | 0 | 0% | (115,500) | -18.17% | (73,500) | -165.58% | (105,000) | -36.98% | (124,500) | 376.13% | (165,000) | 154.69% | (150,000) | 41.94% | (289,690) | 708.43% | (25,327) | 6.85% | 0 | |
| 庫藏股票買回成本 | ||||||||||||||||||||||||
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