8466
36.8
TWD+0.70 (1.94%)
2025.04.02收盤
美吉吉-KY－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） | 73,416 | (29,173) | (47,729) | 1,723 | 46,705 | 65,933 | 107,863 | 84,503 | 170,246 | |||||||||||||||
| 停業單位稅前淨利（淨損） | 0 | |||||||||||||||||||||||
| 本期稅前淨利（淨損） | 73,416 | (29,173) | (47,729) | 1,723 | 46,705 | 65,933 | 107,863 | 84,503 | 170,246 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 68,385 | 64,398 | 48,729 | 41,153 | 39,145 | 37,645 | 28,584 | 7,632 | 22,835 | 0 | 0 | |||||||||||||
| 攤銷費用 | 418 | 2,426 | 2,386 | 2,027 | 1,957 | 2,509 | 488 | 432 | 333 | 0 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 3,352 | 3,454 | 1,286 | (7,806) | 0 | (1,988) | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,486 | (4,300) | 0 | 3 | (525) | (14,690) | (5,235) | (1,690) | 0 | |||||||||||||||
| 利息費用 | 14,646 | 20,167 | 15,843 | 3,575 | 1,528 | 1,683 | 823 | 1,421 | 40 | 0 | 0 | |||||||||||||
| 利息收入 | (9,253) | (13,583) | (7,765) | (3,085) | (3,855) | (7,176) | (9,905) | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 841 | 1,559 | (1,105) | (156) | 187 | 95 | 25 | |||||||||||||||||
| 處分投資損失（利益） | 0 | 96 | 5 | (5) | 2,810 | (5) | 6,039 | |||||||||||||||||
| 非金融資產減損損失 | 2,230 | 6,166 | 738 | 0 | 44 | 24,026 | 0 | 1,704 | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (17,421) | 41,764 | 23,551 | 184 | 5,342 | (108) | 9,039 | |||||||||||||||||
| 買回應付公司債損失（利益） | 0 | 0 | ||||||||||||||||||||||
| 其他項目 | (2,050) | (2,083) | 8,203 | 2,854 | 0 | 346 | 354 | 360 | ||||||||||||||||
| 收益費損項目合計 | 59,282 | 119,962 | 85,012 | 53,185 | 41,681 | 43,184 | 30,204 | 6,613 | 23,435 | |||||||||||||||
| 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 | 789 | 6,941 | 624 | (54) | 5,238 | 5,049 | (2,350) | (4,751) | (1,723) | |||||||||||||||
| 應收票據－關係人（增加）減少 | (240) | (429) | 7,417 | (1,341) | 10 | (117) | 133 | (7,816) | (8,485) | |||||||||||||||
| 應收帳款（增加）減少 | 43,925 | 71,915 | 230,073 | (382,104) | (43,289) | 12,219 | (115,293) | 87,911 | (46,538) | |||||||||||||||
| 應收帳款－關係人（增加）減少 | 14,555 | 6,934 | (9,434) | (27,748) | (7,312) | (5,572) | 1,624 | (3,073) | 3,618 | |||||||||||||||
| 其他應收款（增加）減少 | 494 | (14,111) | 15,175 | (14,265) | 1,933 | (2,354) | (9,346) | 9,878 | 173 | |||||||||||||||
| 存貨（增加）減少 | (1,553) | (49,583) | 29,312 | 42,008 | (74,009) | (55,288) | (31,867) | 75,203 | (56,126) | |||||||||||||||
| 其他流動資產（增加）減少 | 30,022 | 63,573 | 24,084 | (23,220) | (43,024) | (22,794) | (28,000) | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 87,992 | 85,419 | 297,251 | (408,016) | (189,368) | (68,857) | (185,099) | 75,409 | (241,157) | |||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加（減少） | 154 | 4,767 | 3,779 | (35,762) | (595) | 12,054 | 7,113 | |||||||||||||||||
| 應付帳款增加（減少） | (29,118) | 45,052 | (2,312) | 149,818 | 18,844 | (16,125) | 88,553 | (95,735) | 229,500 | |||||||||||||||
| 其他應付款增加（減少） | 42,660 | 12,288 | 17,763 | 51,857 | 1,856 | 35,165 | 53,624 | (7,667) | 56,454 | |||||||||||||||
| 其他應付款－關係人增加（減少） | 0 | 52 | (5,614) | |||||||||||||||||||||
| 負債準備增加（減少） | 2,163 | (2,883) | 1,347 | (1,340) | (1,166) | (2,740) | 2,219 | (1,008) | (7,151) | |||||||||||||||
| 其他流動負債增加（減少） | 963 | (682) | 3,099 | 102 | (88) | (205) | 683 | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 16,822 | 58,594 | 18,062 | 166,035 | 19,133 | 28,149 | 152,192 | (111,479) | 278,368 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 104,814 | 144,013 | 315,313 | (241,981) | (170,235) | (40,708) | (32,907) | (36,070) | 37,211 | 0 | 0 | |||||||||||||
| 調整項目合計 | 164,096 | 263,975 | 400,325 | (188,796) | (128,554) | 2,476 | (2,703) | (29,457) | 60,646 | |||||||||||||||
| 營運產生之現金流入（流出） | 237,512 | 234,802 | 352,596 | (187,073) | (81,849) | 68,409 | 105,160 | 55,046 | 230,892 | |||||||||||||||
| 收取之利息 | 7,309 | 10,774 | 5,037 | 393 | 322 | 2,441 | 3,727 | 1,445 | 1,418 | |||||||||||||||
| 支付之利息 | (12,943) | (17,492) | (13,397) | 2,170 | (2,088) | (1,683) | (823) | (1,421) | (39) | |||||||||||||||
| 退還（支付）之所得稅 | (2,588) | (34,621) | (9,896) | (3,790) | (3,647) | (4,901) | (7,620) | (4,617) | (756) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 229,290 | 193,463 | 334,340 | (188,300) | (87,262) | 64,266 | 100,444 | 50,453 | 231,515 | |||||||||||||||
| 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 | 10 | 208 | 56,889 | 18,936 | 6,452 | 99,485 | |||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (22,241) | (2,666) | (387) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (11,452) | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (94,708) | 75,259 | 0 | (2) | (8,807) | (365,333) | 0 | |||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 41 | 16 | (19) | 877 | 27,562 | 294,678 | 5,125 | |||||||||||||||||
| 處分子公司 | 0 | 61 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (34,808) | (37,032) | (53,603) | (446,936) | (217,707) | (589,359) | (32,714) | (29,323) | 5,139 | 0 | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 1,256 | 0 | 1,214 | 969 | 499 | 0 | 0 | |||||||||||||||||
| 存出保證金增加 | (15) | 12 | 26,817 | |||||||||||||||||||||
| 存出保證金減少 | (165) | (29) | 44,520 | |||||||||||||||||||||
| 取得無形資產 | (1,279) | (2) | (81) | (418) | 0 | 0 | (106) | 0 | (99) | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之利息 | 437 | 2,727 | (558) | 234 | 3,749 | 4,899 | 6,403 | 5,525 | ||||||||||||||||
| 其他投資活動 | 0 | (3,213) | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (140,695) | 14,828 | 20,124 | (384,711) | (177,219) | (577,192) | 60,361 | (194,580) | 16,850 | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 245,099 | 102,698 | 2,278,784 | 967,505 | 0 | 476,423 | 0 | 38,400 | ||||||||||||||||
| 短期借款減少 | (185,099) | (341,059) | (2,326,280) | (547,733) | (49,315) | 0 | (50,598) | 0 | (52,142) | |||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 93,900 | 92,370 | 259,270 | 174,800 | |||||||||||||||||||
| 償還長期借款 | (9,525) | (56,509) | 0 | |||||||||||||||||||||
| 存入保證金增加 | 0 | 626 | 0 | 2,413 | 384 | (4) | ||||||||||||||||||
| 存入保證金減少 | 3 | 189 | (197) | 0 | 0 | |||||||||||||||||||
| 其他應付款－關係人增加 | 0 | 83 | 0 | 0 | 0 | |||||||||||||||||||
| 租賃本金償還 | 0 | (1,401) | (654) | (1,265) | (1,669) | (1,618) | ||||||||||||||||||
| 發放現金股利 | 0 | (98,519) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 50,478 | (299,992) | 49,558 | 683,670 | 24,797 | 474,801 | (50,598) | 38,400 | 686,496 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 21,920 | (44,729) | (26,712) | (16,739) | 13,468 | (567) | 4,909 | (2,598) | (20,042) | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | 160,993 | (136,430) | 377,310 | 93,920 | (226,216) | (38,692) | 115,116 | (108,325) | 914,819 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 539,870 | 1,406,227 | 532,977 | 574,326 | 662,806 | 826,765 | ||||||||||||
| 期末現金及約當現金餘額 | 160,993 | (136,430) | 377,310 | 93,920 | (226,216) | (38,692) | 666,079 | 539,870 | 1,406,227 | 532,977 | 574,326 | 662,806 | ||||||||||||
| 資產負債表帳列之現金及約當現金 | 904,626 | 13.68% | 999,313 | 15.96% | 1,089,427 | 17.03% | 336,209 | 5.62% | 535,530 | 11.87% | 280,800 | 6.4% | 666,079 | 17.67% | 539,870 | 13.77% | 1,406,227 | 37.51% | 532,977 | 18.74% | 574,326 | 18.1% | 662,806 | |
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） | 238,716 | 6.18% | 6,294 | 0.23% | 180,536 | 5.53% | 68,267 | 1.89% | 361,807 | 12.55% | 457,684 | 13.2% | 314,703 | 10.56% | 516,600 | 14.02% | 711,802 | 20.27% | 561,910 | 16.65% | 463,203 | 11.49% | 542,707 | |
| 停業單位稅前淨利（淨損） | (7,605) | 8.18% | ||||||||||||||||||||||
| 本期稅前淨利（淨損） | 231,111 | -248.54% | 6,294 | 1.62% | 180,536 | 14.4% | 68,267 | -15.14% | 361,807 | 126.6% | 457,684 | 172.34% | 314,703 | 64.81% | 516,600 | 657.59% | 711,802 | 99.13% | 561,910 | 92.03% | 463,203 | 45.25% | 542,707 | |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 275,951 | -296.76% | 253,236 | 65.13% | 181,470 | 14.48% | 167,330 | -37.11% | 155,836 | 54.53% | 133,370 | 50.22% | 104,929 | 21.61% | 74,133 | 94.36% | 91,931 | 12.8% | 101,731 | 16.66% | 90,364 | 8.83% | 83,428 | |
| 攤銷費用 | 1,328 | -1.43% | 9,532 | 2.45% | 8,667 | 0.69% | 7,945 | -1.76% | 8,740 | 3.06% | 3,886 | 1.46% | 2,644 | 0.54% | 1,304 | 1.66% | 1,609 | 0.22% | 2,394 | 0.39% | 2,724 | 0.27% | 3,208 | |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (136) | 0.15% | 16,428 | 4.23% | 6,394 | 0.51% | 1,221 | -0.27% | 646 | 0.23% | 250 | 0.09% | 0 | 0% | 189 | 0.24% | 0 | 0% | (6,610) | |||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,897) | 2.04% | (861) | -0.22% | 0 | 0% | (1,483) | 0.33% | (563) | -0.2% | (729) | -0.27% | (116) | -0.02% | (661) | -0.84% | 0 | 0% | 2,566 | 0.42% | 143,935 | 14.06% | (17,945) | |
| 利息費用 | 60,201 | -64.74% | 75,123 | 19.32% | 33,303 | 2.66% | 13,701 | -3.04% | 9,333 | 3.27% | 5,480 | 2.06% | 5,134 | 1.06% | 2,468 | 3.14% | 1,040 | 0.14% | 3,138 | 0.51% | 9,037 | 0.88% | 16,084 | |
| 利息收入 | (38,022) | 40.89% | (44,846) | -11.53% | (16,585) | -1.32% | (15,332) | 3.4% | (22,712) | -7.95% | (31,109) | -11.71% | (39,956) | -8.23% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6,201 | -6.67% | 1,931 | 0.5% | (500) | -0.04% | 1,221 | -0.27% | 1,703 | 0.6% | 95 | 0.04% | 91 | 0.02% | ||||||||||
| 處分投資損失（利益） | 0 | 0% | 3,906 | 1% | 315 | 0.03% | 2,539 | -0.56% | 12,962 | 4.54% | (1,908) | -0.72% | 11,192 | 2.3% | ||||||||||
| 非金融資產減損損失 | 17,097 | -18.39% | 55,884 | 14.37% | 15,425 | 1.23% | 12,080 | -2.68% | 6,743 | 2.36% | 35,713 | 13.45% | 7,881 | 1.62% | 4,496 | 5.72% | 0 | 0% | 2,182 | 0.36% | 5,828 | 0.57% | 485 | |
| 未實現外幣兌換損失（利益） | (48,291) | 51.93% | 3,834 | 0.99% | (47,932) | -3.82% | 1,571 | -0.35% | 27,955 | 9.78% | 85 | 0.03% | (8,131) | -1.67% | ||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | 4,500 | 1.16% | ||||||||||||||||||||
| 其他項目 | (17,035) | 18.32% | (6,813) | -1.75% | (802) | -0.06% | 18,115 | -4.02% | 9,265 | 3.24% | 0 | 0% | 1,416 | 0.29% | 1,399 | 1.78% | 1,508 | 0.21% | 1,582 | 0.26% | 1,531 | 0.15% | 1,476 | |
| 收益費損項目合計 | 255,397 | -274.65% | 371,854 | 95.64% | 179,557 | 14.32% | 208,908 | -46.33% | 209,908 | 73.45% | 143,262 | 53.95% | 85,084 | 17.52% | 94,395 | 120.16% | 82,904 | 11.55% | 95,851 | 15.7% | 243,211 | 23.76% | 50,764 | |
| 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 | 1,334 | -1.43% | (55) | -0.01% | 1,542 | 0.12% | (1,607) | 0.36% | 645 | 0.23% | 6,563 | 2.47% | (1,886) | -0.39% | (2,310) | -2.94% | (2,601) | -0.36% | 3,101 | 0.51% | 1,681 | 0.16% | (4,000) | |
| 應收票據－關係人（增加）減少 | 199 | -0.21% | (46) | -0.01% | 914 | 0.07% | (1,342) | 0.3% | 765 | 0.27% | (340) | -0.13% | 17,009 | 3.5% | (8,651) | -11.01% | (1,900) | -0.26% | (6,872) | -1.13% | 10,351 | 1.01% | 0 | |
| 應收帳款（增加）減少 | (527,753) | 567.54% | (69,381) | -17.85% | 968,892 | 77.3% | (516,670) | 114.58% | 22,696 | 7.94% | (80,089) | -30.16% | 104,258 | 21.47% | (129,912) | -165.37% | 39,461 | 5.5% | 179,952 | 29.47% | (300,361) | -29.34% | 11,333 | |
| 應收帳款－關係人（增加）減少 | 6,468 | -6.96% | 12,392 | 3.19% | 2,477 | 0.2% | (29,720) | 6.59% | 5,096 | 1.78% | (11,204) | -4.22% | (11,081) | -2.28% | (10,754) | -13.69% | (3,603) | -0.5% | 7,212 | 1.18% | (120) | -0.01% | 15,771 | |
| 其他應收款（增加）減少 | 7,313 | -7.86% | (28,629) | -7.36% | 15,045 | 1.2% | (20,283) | 4.5% | 6,447 | 2.26% | 437 | 0.16% | (7,967) | -1.64% | 6,118 | 7.79% | (10,624) | -1.48% | 14,456 | 2.37% | (7,649) | -0.75% | 7,850 | |
| 存貨（增加）減少 | (112,142) | 120.6% | 4,202 | 1.08% | 150,970 | 12.04% | (213,468) | 47.34% | (11,700) | -4.09% | (81,082) | -30.53% | (91,421) | -18.83% | (16,451) | -20.94% | (67,036) | -9.34% | 15,296 | 2.51% | 39,718 | 3.88% | (83,912) | |
| 其他流動資產（增加）減少 | 19,122 | -20.56% | 112,893 | 29.04% | 40,935 | 3.27% | (105,754) | 23.45% | (21,213) | -7.42% | (14,999) | -5.65% | (42,296) | -8.71% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (605,459) | 651.11% | 31,376 | 8.07% | 1,180,775 | 94.2% | (888,600) | 197.06% | (25,374) | -8.88% | (178,187) | -67.1% | (32,738) | -6.74% | (184,142) | -234.4% | (205,399) | -28.61% | 254,956 | 41.76% | 385,247 | 37.63% | 186,095 | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加（減少） | (21,000) | 22.58% | 8,068 | 2.08% | 1,271 | 0.1% | (7,198) | 1.6% | (13,165) | -4.61% | 13,060 | 4.92% | 9,277 | 1.91% | ||||||||||
| 應付帳款增加（減少） | 67,212 | -72.28% | 108,733 | 27.97% | (217,422) | -17.35% | 196,376 | -43.55% | (79,925) | -27.97% | (137,371) | -51.73% | 142,802 | 29.41% | (185,697) | -236.38% | 241,007 | 33.56% | (946) | -0.15% | (22,900) | -2.24% | (9,117) | |
| 其他應付款增加（減少） | 74,136 | -79.73% | (6,597) | -1.7% | (42,782) | -3.41% | 49,854 | -11.06% | (71,359) | -24.97% | 20,824 | 7.84% | 39,351 | 8.1% | (44,537) | -56.69% | 36,985 | 5.15% | (13,020) | -2.13% | 44,338 | 4.33% | 36,407 | |
| 其他應付款－關係人增加（減少） | (52) | 0.06% | 52 | 0.01% | (24) | 0% | ||||||||||||||||||
| 負債準備增加（減少） | 9,595 | -10.32% | (3,145) | -0.81% | 2,738 | 0.22% | (9,641) | 2.14% | (15,623) | -5.47% | (1,075) | -0.4% | (1,636) | -0.34% | (2,720) | -3.46% | (31,276) | -4.36% | 7,768 | 1.27% | 7,208 | 0.7% | 33,230 | |
| 其他流動負債增加（減少） | 1,457 | -1.57% | (10,407) | -2.68% | 9,511 | 0.76% | 1,239 | -0.27% | 332 | 0.12% | (1,399) | -0.53% | 996 | 0.21% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 131,348 | -141.25% | 96,704 | 24.87% | (246,708) | -19.68% | 231,549 | -51.35% | (179,458) | -62.79% | (105,965) | -39.9% | 190,790 | 39.29% | (228,179) | -290.45% | 244,296 | 34.02% | (152,594) | -24.99% | 19,926 | 1.95% | 63,080 | |
| 與營業活動相關之資產及負債之淨變動合計 | (474,111) | 509.86% | 128,080 | 32.94% | 934,067 | 74.52% | (657,051) | 145.71% | (204,832) | -71.67% | (284,152) | -107% | 158,052 | 32.55% | (412,321) | -524.85% | 38,897 | 5.42% | 102,362 | 16.76% | 405,173 | 39.58% | 249,175 | |
| 調整項目合計 | (218,714) | 235.2% | 499,934 | 128.59% | 1,113,624 | 88.84% | (448,143) | 99.38% | 5,076 | 1.78% | (140,890) | -53.05% | 243,136 | 50.07% | (317,926) | -404.69% | 121,801 | 16.96% | 198,213 | 32.46% | 648,384 | 63.34% | 299,939 | |
| 營運產生之現金流入（流出） | 12,397 | -13.33% | 506,228 | 130.21% | 1,294,160 | 103.24% | (379,876) | 84.24% | 366,883 | 128.37% | 316,794 | 119.29% | 557,839 | 114.89% | 198,674 | 252.89% | 833,603 | 116.09% | 760,123 | 124.49% | 1,111,587 | 108.59% | 842,646 | |
| 收取之利息 | 30,294 | -32.58% | 36,731 | 9.45% | 7,544 | 0.6% | 1,549 | -0.34% | 6,398 | 2.24% | 9,879 | 3.72% | 10,966 | 2.26% | 7,101 | 9.04% | 5,030 | 0.7% | 13,645 | 2.23% | 17,018 | 1.66% | 31,005 | |
| 支付之利息 | (50,694) | 54.52% | (65,193) | -16.77% | (24,729) | -1.97% | (1,886) | 0.42% | (9,031) | -3.16% | (5,480) | -2.06% | (5,134) | -1.06% | (2,468) | -3.14% | (1,157) | -0.16% | (3,022) | -0.49% | (9,037) | -0.88% | (16,084) | |
| 退還（支付）之所得稅 | (84,986) | 91.39% | (88,979) | -22.89% | (23,483) | -1.87% | (70,723) | 15.68% | (78,455) | -27.45% | (55,625) | -20.95% | (78,112) | -16.09% | (124,747) | -158.79% | (119,434) | -16.63% | (160,153) | -26.23% | (95,875) | -9.37% | (34,932) | |
| 營業活動之淨現金流入（流出） | (92,989) | 100% | 388,787 | 100% | 1,253,492 | 100% | (450,936) | 100% | 285,795 | 100% | 265,568 | 100% | 485,559 | 100% | 78,560 | 100% | 718,042 | 100% | 610,593 | 100% | 1,023,693 | 100% | 822,635 | |
| 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% | 1,408 | -0.38% | 11,922 | -1.46% | 126,979 | -13.53% | 50,412 | -121.78% | 106,511 | -11.53% | 222,320 | 119.14% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (26,721) | 7.17% | (36,302) | 4.43% | (1,387) | 0.15% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 52,006 | -55.28% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (94,708) | 100.67% | (87,595) | 23.52% | 0 | 0% | (2,171) | 0.23% | (64,313) | 155.36% | (834,478) | 90.32% | (62,625) | -33.56% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 53,217 | -56.57% | 6,415 | -1.72% | 20,400 | -2.49% | 56,087 | -5.98% | 347,669 | -839.88% | 540,094 | -58.46% | 77,351 | 41.45% | ||||||||||
| 處分子公司 | 9,652 | -10.26% | (553) | 0.15% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (119,068) | 126.57% | (280,004) | 75.17% | (859,337) | 104.93% | (1,101,721) | 117.41% | (371,283) | 896.93% | (682,005) | 73.82% | (80,660) | -43.22% | (76,732) | 7.37% | (74,705) | 178.17% | (71,068) | 107.61% | (160,848) | 51.92% | (113,088) | |
| 處分不動產、廠房及設備 | 1,776 | -1.89% | 0 | 0% | 2,433 | -0.3% | 1,001 | -0.11% | 1,527 | -3.69% | 0 | 0% | 262 | 0.14% | ||||||||||
| 存出保證金增加 | (193) | 0.21% | (28) | 0.01% | (1,681) | 0.21% | (6,290) | 0.67% | 0 | 0% | (42,012) | 4.55% | (1,000) | -0.54% | ||||||||||
| 存出保證金減少 | 15 | -0.02% | 10 | 0% | 50,610 | -6.18% | ||||||||||||||||||
| 取得無形資產 | (1,412) | 1.5% | (245) | 0.07% | (2,699) | 0.33% | (1,511) | 0.16% | 0 | 0% | (438) | 0.05% | (549) | -0.29% | (3,757) | 0.36% | (159) | 0.38% | (694) | 1.05% | (104) | 0.03% | (2,975) | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (2,767) | 2.94% | 0 | 0% | (9,407) | 1.15% | (20,758) | 2.21% | (11,675) | 28.2% | (2,721) | 0.29% | (47,084) | -25.23% | (297,350) | 28.54% | (21,902) | 52.24% | 5,717 | -8.66% | (153,529) | 49.56% | (58,092) | |
| 收取之利息 | 7,407 | -7.87% | 10,373 | -2.78% | 5,080 | -0.62% | 11,391 | -1.21% | 17,461 | -42.18% | 22,158 | -2.4% | 29,433 | 15.77% | 9,947 | -0.95% | ||||||||
| 其他投資活動 | 0 | 0% | 4,438 | -1.19% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (94,075) | 100% | (372,502) | 100% | (818,981) | 100% | (938,380) | 100% | (41,395) | 100% | (923,902) | 100% | 186,606 | 100% | (1,041,789) | 100% | (41,928) | 100% | (66,045) | 100% | (309,799) | 100% | (174,398) | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 395,099 | -4630.79% | 870,360 | -650.97% | 2,278,784 | 751.96% | 1,213,642 | 100.58% | 282,732 | 44878.1% | 481,976 | 172.16% | 0 | 0% | 621,729 | 390.25% | ||||||||
| 短期借款減少 | (265,099) | 3107.11% | (1,033,450) | 772.96% | (2,768,475) | -913.55% | (547,733) | -45.39% | (1,219,180) | -193520.63% | 0 | 0% | (147,786) | 27.16% | 0 | 0% | (114,714) | -44.23% | (146,223) | 25.44% | (537,352) | 65.81% | (404,153) | |
| 發行公司債 | 0 | 0% | 499,410 | -373.53% | 0 | 0% | 600,540 | 95323.81% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (604,500) | 452.13% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 359,900 | -269.18% | 838,010 | 276.53% | 740,790 | 61.39% | 613,800 | 97428.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 77,915 | -9.54% | 0 | |||
| 償還長期借款 | (117,677) | 1379.24% | (120,966) | 90.48% | 0 | 0% | 0 | 0% | 0 | 0% | (79,348) | 13.8% | ||||||||||||
| 存入保證金增加 | 0 | 0% | 656 | -0.49% | 100 | 0.03% | 4,979 | 0.41% | 384 | 60.95% | 341 | 0.12% | ||||||||||||
| 存入保證金減少 | (77) | 0.9% | (3,557) | 2.66% | (1,719) | -0.57% | 0 | 0% | (43) | -6.83% | ||||||||||||||
| 其他應付款－關係人增加 | 0 | 0% | 786 | -0.59% | 5,535 | 1.83% | 0 | 0% | 0 | 0% | (485) | -0.19% | (66) | 0.01% | 706 | -0.09% | 775 | |||||||
| 租賃本金償還 | (1,074) | 12.59% | (3,821) | 2.86% | (4,633) | -1.53% | (9,743) | -0.81% | (6,761) | -1073.17% | (4,184) | -1.49% | ||||||||||||
| 發放現金股利 | (19,704) | 230.94% | (98,519) | 73.69% | (45,976) | -15.17% | (198,177) | -16.42% | (270,842) | -42990.79% | (198,177) | -70.79% | (396,354) | 72.84% | (462,413) | -290.25% | (364,058) | -140.36% | (349,202) | 60.75% | (357,834) | 43.82% | (504,298) | |
| 籌資活動之淨現金流入（流出） | (8,532) | 100% | (133,701) | 100% | 303,047 | 100% | 1,206,610 | 100% | 630 | 100% | 279,956 | 100% | (544,140) | 100% | 159,316 | 100% | 259,381 | 100% | (574,839) | 100% | (816,565) | 100% | (844,982) | |
| 匯率變動對現金及約當現金之影響 | 100,909 | 27,302 | 15,660 | (16,615) | 9,700 | (6,901) | (1,816) | (62,444) | (62,245) | (11,058) | 14,191 | 32,786 | ||||||||||||
| 本期現金及約當現金增加（減少）數 | (94,687) | (90,114) | 753,218 | (199,321) | 254,730 | (385,279) | 126,209 | (866,357) | 873,250 | (41,349) | (88,480) | (163,959) | ||||||||||||
| 期初現金及約當現金餘額 | 999,313 | 1,089,427 | 336,209 | 535,530 | 280,800 | 666,079 | ||||||||||||||||||
| 期末現金及約當現金餘額 | 904,626 | 999,313 | 1,089,427 | 336,209 | 535,530 | 280,800 | ||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 904,626 | 999,313 | 1,089,427 | 336,209 | 535,530 | 280,800 | 666,079 | 539,870 | 1,406,227 | 532,977 | 574,326 | |||||||||||||
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
美吉吉-KY(8466) 2024年第4季「營業活動之現金流」單季為NT$2.29億元、較上一季成長252.35%；而今年初至今累積為NT$-9,299萬元、較去年同期衰退-123.92%。
單季
美吉吉-KY(8466) 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$2.29億元，較上一季成長252.35%，為過去11年同期中的第3高。
同時美吉吉-KY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47.63%、28.97%與--。
其中稅前淨利為NT$7,342萬元，收益費損相關之調整項目為NT$5,928萬元，所得稅/利息等之影響數為NT$-822萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-9,299萬元，較去年同期衰退-123.92%，為過去11年同期中的第11高。
同時美吉吉-KY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40.92%、-18.64%與-7.65%。
其中稅前淨利為NT$2.39億元，收益費損相關之調整項目為NT$2.55億元，所得稅/利息等之影響數為NT$-1.05億元
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） | 73,416 | (29,173) | (47,729) | 1,723 | 46,705 | 65,933 | 107,863 | 84,503 | 170,246 | |||||||||||||||
| 收益費損項目合計 | 59,282 | 119,962 | 85,012 | 53,185 | 41,681 | 43,184 | 30,204 | 6,613 | 23,435 | |||||||||||||||
| 折舊費用 | 68,385 | 64,398 | 48,729 | 41,153 | 39,145 | 37,645 | 28,584 | 7,632 | 22,835 | 0 | 0 | |||||||||||||
| 攤銷費用 | 418 | 2,426 | 2,386 | 2,027 | 1,957 | 2,509 | 488 | 432 | 333 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 104,814 | 144,013 | 315,313 | (241,981) | (170,235) | (40,708) | (32,907) | (36,070) | 37,211 | 0 | 0 | |||||||||||||
| 營業活動之淨現金流入（流出） | 229,290 | 193,463 | 334,340 | (188,300) | (87,262) | 64,266 | 100,444 | 50,453 | 231,515 | |||||||||||||||
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） | 238,716 | 6.18% | 6,294 | 0.23% | 180,536 | 5.53% | 68,267 | 1.89% | 361,807 | 12.55% | 457,684 | 13.2% | 314,703 | 10.56% | 516,600 | 14.02% | 711,802 | 20.27% | 561,910 | 16.65% | 463,203 | 11.49% | 542,707 | |
| 收益費損項目合計 | 255,397 | -274.65% | 371,854 | 95.64% | 179,557 | 14.32% | 208,908 | -46.33% | 209,908 | 73.45% | 143,262 | 53.95% | 85,084 | 17.52% | 94,395 | 120.16% | 82,904 | 11.55% | 95,851 | 15.7% | 243,211 | 23.76% | 50,764 | |
| 折舊費用 | 275,951 | -296.76% | 253,236 | 65.13% | 181,470 | 14.48% | 167,330 | -37.11% | 155,836 | 54.53% | 133,370 | 50.22% | 104,929 | 21.61% | 74,133 | 94.36% | 91,931 | 12.8% | 101,731 | 16.66% | 90,364 | 8.83% | 83,428 | |
| 攤銷費用 | 1,328 | -1.43% | 9,532 | 2.45% | 8,667 | 0.69% | 7,945 | -1.76% | 8,740 | 3.06% | 3,886 | 1.46% | 2,644 | 0.54% | 1,304 | 1.66% | 1,609 | 0.22% | 2,394 | 0.39% | 2,724 | 0.27% | 3,208 | |
| 與營業活動相關之資產及負債之淨變動合計 | (474,111) | 509.86% | 128,080 | 32.94% | 934,067 | 74.52% | (657,051) | 145.71% | (204,832) | -71.67% | (284,152) | -107% | 158,052 | 32.55% | (412,321) | -524.85% | 38,897 | 5.42% | 102,362 | 16.76% | 405,173 | 39.58% | 249,175 | |
| 營業活動之淨現金流入（流出） | (92,989) | 100% | 388,787 | 100% | 1,253,492 | 100% | (450,936) | 100% | 285,795 | 100% | 265,568 | 100% | 485,559 | 100% | 78,560 | 100% | 718,042 | 100% | 610,593 | 100% | 1,023,693 | 100% | 822,635 | |
投資活動之淨現金流
美吉吉-KY(8466) 2024年第4季「投資活動之淨現金流」單季為NT$-1.41億元、較上一季衰退-376.63%；而今年初至今累積為NT$-9,408萬元、較去年同期成長74.75%。
單季
美吉吉-KY(8466) 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$-1.41億元，較上一季衰退-376.63%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-9,408萬元，較去年同期成長74.75%，為過去11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） | (140,695) | 14,828 | 20,124 | (384,711) | (177,219) | (577,192) | 60,361 | (194,580) | 16,850 | |||||||||||||||
| 取得不動產、廠房及設備 | (34,808) | (37,032) | (53,603) | (446,936) | (217,707) | (589,359) | (32,714) | (29,323) | 5,139 | 0 | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 1,256 | 0 | 1,214 | 969 | 499 | 0 | 0 | |||||||||||||||||
| 取得無形資產 | (1,279) | (2) | (81) | (418) | 0 | 0 | (106) | 0 | (99) | 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 | (94,708) | 75,259 | 0 | (2) | (8,807) | (365,333) | 0 | |||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 41 | 16 | (19) | 877 | 27,562 | 294,678 | 5,125 | |||||||||||||||||
| 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 | 0 | 10 | 208 | 56,889 | 18,936 | 6,452 | 99,485 | |||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (22,241) | (2,666) | (387) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (11,452) | |||||||||||||||||||||||
| 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） | (94,075) | 100% | (372,502) | 100% | (818,981) | 100% | (938,380) | 100% | (41,395) | 100% | (923,902) | 100% | 186,606 | 100% | (1,041,789) | 100% | (41,928) | 100% | (66,045) | 100% | (309,799) | 100% | (174,398) | |
| 取得不動產、廠房及設備 | (119,068) | 126.57% | (280,004) | 75.17% | (859,337) | 104.93% | (1,101,721) | 117.41% | (371,283) | 896.93% | (682,005) | 73.82% | (80,660) | -43.22% | (76,732) | 7.37% | (74,705) | 178.17% | (71,068) | 107.61% | (160,848) | 51.92% | (113,088) | |
| 處分不動產、廠房及設備 | 1,776 | -1.89% | 0 | 0% | 2,433 | -0.3% | 1,001 | -0.11% | 1,527 | -3.69% | 0 | 0% | 262 | 0.14% | ||||||||||
| 取得無形資產 | (1,412) | 1.5% | (245) | 0.07% | (2,699) | 0.33% | (1,511) | 0.16% | 0 | 0% | (438) | 0.05% | (549) | -0.29% | (3,757) | 0.36% | (159) | 0.38% | (694) | 1.05% | (104) | 0.03% | (2,975) | |
| 處分無形資產 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (94,708) | 100.67% | (87,595) | 23.52% | 0 | 0% | (2,171) | 0.23% | (64,313) | 155.36% | (834,478) | 90.32% | (62,625) | -33.56% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 53,217 | -56.57% | 6,415 | -1.72% | 20,400 | -2.49% | 56,087 | -5.98% | 347,669 | -839.88% | 540,094 | -58.46% | 77,351 | 41.45% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (503) | 1.22% | 0 | 0% | (27,384) | -14.67% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,408 | -0.38% | 11,922 | -1.46% | 126,979 | -13.53% | 50,412 | -121.78% | 106,511 | -11.53% | 222,320 | 119.14% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (26,721) | 7.17% | (36,302) | 4.43% | (1,387) | 0.15% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 52,006 | -55.28% | ||||||||||||||||||||||
| 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
美吉吉-KY(8466) 2024年第4季「籌資活動之淨現金流」單季為NT$5,048萬元、較上一季成長308.71%；而今年初至今累積為NT$-853萬元、較去年同期成長93.62%。
單季
美吉吉-KY(8466) 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$5,048萬元，較上一季成長308.71%，為過去11年同期中的第4高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-853萬元，較去年同期成長93.62%，為過去11年同期中的第7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） | 50,478 | (299,992) | 49,558 | 683,670 | 24,797 | 474,801 | (50,598) | 38,400 | 686,496 | |||||||||||||||
| 短期借款增加 | 245,099 | 102,698 | 2,278,784 | 967,505 | 0 | 476,423 | 0 | 38,400 | ||||||||||||||||
| 短期借款減少 | (185,099) | (341,059) | (2,326,280) | (547,733) | (49,315) | 0 | (50,598) | 0 | (52,142) | |||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 93,900 | 92,370 | 259,270 | 174,800 | |||||||||||||||||||
| 償還長期借款 | (9,525) | (56,509) | 0 | |||||||||||||||||||||
| 發放現金股利 | 0 | (98,519) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||
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） | (8,532) | 100% | (133,701) | 100% | 303,047 | 100% | 1,206,610 | 100% | 630 | 100% | 279,956 | 100% | (544,140) | 100% | 159,316 | 100% | 259,381 | 100% | (574,839) | 100% | (816,565) | 100% | (844,982) | |
| 短期借款增加 | 395,099 | -4630.79% | 870,360 | -650.97% | 2,278,784 | 751.96% | 1,213,642 | 100.58% | 282,732 | 44878.1% | 481,976 | 172.16% | 0 | 0% | 621,729 | 390.25% | ||||||||
| 短期借款減少 | (265,099) | 3107.11% | (1,033,450) | 772.96% | (2,768,475) | -913.55% | (547,733) | -45.39% | (1,219,180) | -193520.63% | 0 | 0% | (147,786) | 27.16% | 0 | 0% | (114,714) | -44.23% | (146,223) | 25.44% | (537,352) | 65.81% | (404,153) | |
| 發行公司債 | 0 | 0% | 499,410 | -373.53% | 0 | 0% | 600,540 | 95323.81% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (604,500) | 452.13% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 359,900 | -269.18% | 838,010 | 276.53% | 740,790 | 61.39% | 613,800 | 97428.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 77,915 | -9.54% | 0 | |||
| 償還長期借款 | (117,677) | 1379.24% | (120,966) | 90.48% | 0 | 0% | 0 | 0% | 0 | 0% | (79,348) | 13.8% | ||||||||||||
| 發放現金股利 | (19,704) | 230.94% | (98,519) | 73.69% | (45,976) | -15.17% | (198,177) | -16.42% | (270,842) | -42990.79% | (198,177) | -70.79% | (396,354) | 72.84% | (462,413) | -290.25% | (364,058) | -140.36% | (349,202) | 60.75% | (357,834) | 43.82% | (504,298) | |
| 庫藏股票買回成本 | 0 | 0% | (21,450) | -1.78% | ||||||||||||||||||||
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