8476
27.75
TWD+0.00 (0.00%)
2024.11.22收盤
台境*－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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 431,671 | 95.98% | 427,522 | 1456.78% | 154,621 | -381.37% | (30,152) | 824.5% | (70,632) | 205.2% | (98,788) | 8590.26% | (240,494) | 145.39% | 28,438 | -53% | 43,014 | -207.02% |
| 本期稅前淨利（淨損） | 431,671 | 95.98% | 427,522 | 1456.78% | 154,621 | -381.37% | (30,152) | 824.5% | (70,632) | 205.2% | (98,788) | 8590.26% | (240,494) | 145.39% | 28,438 | -53% | 43,014 | -207.02% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 34,188 | 7.6% | 32,643 | 111.23% | 132,690 | -327.27% | 50,508 | -1381.13% | 52,997 | -153.97% | 55,736 | -4846.61% | 45,671 | -27.61% | 37,184 | -69.29% | 18,461 | -88.85% |
| 攤銷費用 | 1,706 | 0.38% | 1,666 | 5.68% | 1,710 | -4.22% | 1,715 | -46.9% | 1,764 | -5.12% | 5,880 | -511.3% | 1,843 | -1.11% | 1,140 | -2.12% | 450 | -2.17% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,455 | 0.55% | 2,920 | 9.95% | (2,012) | 4.96% | 1,163 | -31.8% | 10,479 | -30.44% | 169 | -14.7% | 7,152 | -4.32% | (1,065) | 1.98% | 437 | -2.1% |
| 利息費用 | 9,332 | 2.07% | 5,782 | 19.7% | 11,496 | -28.35% | 11,925 | -326.09% | 10,667 | -30.99% | 20,385 | -1772.61% | 13,280 | -8.03% | 7,742 | -14.43% | 2,246 | -10.81% |
| 利息收入 | (4,755) | -1.06% | (22,942) | -78.17% | (526) | 1.3% | (135) | 3.69% | (80) | 0.23% | (166) | 14.43% | (111) | 0.07% | ||||
| 股利收入 | (300) | -0.07% | (825) | -2.81% | (750) | 1.85% | (750) | 20.51% | (1,050) | 3.05% | (795) | 69.13% | (750) | 0.45% | ||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 1,114 | 3.8% | 344 | -0.85% | 512 | -14% | 1,187 | -3.45% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (2,417) | -8.24% | (52) | 0.13% | (95) | 2.6% | (686) | 1.99% | (1,618) | 140.7% | (9) | 0.01% | ||||
| 處分投資損失（利益） | (30) | -0.01% | 0 | 0% | (26) | 0.05% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 39,499 | 134.59% | 0 | 0% | 10,099 | -276.16% | 37,380 | -22.6% | 169 | -0.31% | 165 | -0.79% | ||||
| 非金融資產減損迴轉利益 | 0 | 0% | (8,546) | -29.12% | ||||||||||||||
| 其他項目 | (4,495) | -1% | 0 | 0% | (1,268) | 34.67% | (2) | 0.01% | (7) | 0.61% | ||||||||
| 收益費損項目合計 | 38,101 | 8.47% | 48,894 | 166.61% | 140,500 | -346.54% | 73,674 | -2014.6% | 80,060 | -232.59% | 80,569 | -7006% | 110,743 | -66.95% | 50,281 | -93.7% | 26,104 | -125.63% |
| 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 | 840,429 | 186.86% | (506,194) | -1724.86% | (233,011) | 574.71% | (12,978) | 354.88% | (8,317) | 24.16% | 13,741 | -1194.87% | 122,005 | -73.76% | ||||
| 應收票據（增加）減少 | (101) | -0.02% | 10,298 | 35.09% | 1,497 | -3.69% | 1,557 | -42.58% | (2,083) | 6.05% | 820 | -71.3% | 4,860 | -2.94% | (3,768) | 7.02% | 3,052 | -14.69% |
| 應收帳款（增加）減少 | (782,130) | -173.9% | (2,161) | -7.36% | 32,312 | -79.7% | 73,832 | -2018.92% | (52,065) | 151.26% | (31,538) | 2742.43% | (51,090) | 30.89% | 49,248 | -91.78% | (12,608) | 60.68% |
| 存貨（增加）減少 | (130,853) | -29.09% | (16,328) | -55.64% | (43,505) | 107.3% | 137 | -3.75% | 1,593 | -4.63% | (383) | 33.3% | (129) | 0.08% | (290) | 0.54% | 1,620 | -7.8% |
| 預付款項（增加）減少 | (9,846) | -2.19% | 26,821 | 91.39% | 38,720 | -95.5% | (95,255) | 2604.73% | (72,648) | 211.06% | 14,741 | -1281.83% | (125) | 0.08% | (8,042) | 14.99% | (8,433) | 40.59% |
| 其他流動資產（增加）減少 | 4,733 | 1.05% | 13,991 | 47.67% | (23,821) | 58.75% | (224) | 6.13% | (729) | 2.12% | 5,769 | -501.65% | 2,144 | -1.3% | ||||
| 其他營業資產（增加）減少 | 120,251 | 26.74% | (36,476) | -124.29% | 46,062 | -113.61% | (8,811) | 240.94% | 2,863 | -8.32% | (6,065) | 527.39% | (14,553) | 8.8% | (1,202) | 2.24% | 1,529 | -7.36% |
| 與營業活動相關之資產之淨變動合計 | 42,483 | 9.45% | (510,049) | -1737.99% | (181,746) | 448.27% | (41,742) | 1141.43% | (131,386) | 381.7% | (2,915) | 253.48% | 63,112 | -38.15% | (84,631) | 157.71% | (148,554) | 714.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加（減少） | 50,560 | 11.24% | 138,503 | 471.95% | (183,466) | 452.51% | (22,321) | 610.36% | 51,709 | -150.23% | 6,265 | -544.78% | 15,748 | -9.52% | ||||
| 應付帳款增加（減少） | 9,269 | 2.06% | (45,068) | -153.57% | (22,293) | 54.98% | 12,494 | -341.65% | 47,766 | -138.77% | 8,594 | -747.3% | (97,312) | 58.83% | (28,239) | 52.62% | 63,746 | -306.8% |
| 其他應付款增加（減少） | (4,773) | -1.06% | (49,669) | -169.25% | 29,894 | -73.73% | 4,353 | -119.03% | (8,104) | 23.54% | 3,193 | -277.65% | (17,230) | 10.42% | (2,942) | 5.48% | 7,124 | -34.29% |
| 其他流動負債增加（減少） | (12,465) | -2.77% | 8,133 | 27.71% | 21,178 | -52.23% | 2,886 | -78.92% | (3,941) | 11.45% | 60 | -5.22% | (692) | 0.42% | ||||
| 與營業活動相關之負債之淨變動合計 | 42,591 | 9.47% | 51,899 | 176.85% | (154,687) | 381.53% | (2,588) | 70.77% | 87,430 | -254% | 15,154 | -1317.74% | (99,397) | 60.09% | (34,335) | 63.99% | 64,922 | -312.46% |
| 與營業活動相關之資產及負債之淨變動合計 | 85,074 | 18.92% | (458,150) | -1561.15% | (336,433) | 829.8% | (44,330) | 1212.2% | (43,956) | 127.7% | 12,239 | -1064.26% | (36,285) | 21.94% | (118,966) | 221.7% | (83,632) | 402.5% |
| 調整項目合計 | 123,175 | 27.39% | (409,256) | -1394.54% | (195,933) | 483.26% | 29,344 | -802.41% | 36,104 | -104.89% | 92,808 | -8070.26% | 74,458 | -45.01% | (68,685) | 128% | (57,528) | 276.87% |
| 營運產生之現金流入（流出） | 554,846 | 123.36% | 18,266 | 62.24% | (41,312) | 101.89% | (808) | 22.09% | (34,528) | 100.31% | (5,980) | 520% | (166,036) | 100.38% | (40,247) | 75% | (14,514) | 69.85% |
| 收取之利息 | 4,755 | 1.06% | 22,942 | 78.17% | 526 | -1.3% | 135 | -3.69% | 80 | -0.23% | 166 | -14.43% | 111 | -0.07% | 180 | -0.34% | 109 | -0.52% |
| 收取之股利 | 300 | 0.07% | 825 | 2.81% | 750 | -1.85% | 750 | -20.51% | 1,050 | -3.05% | 795 | -69.13% | 750 | -0.45% | ||||
| 退還（支付）之所得稅 | (110,137) | -24.49% | (12,686) | -43.23% | (508) | 1.25% | (3,734) | 102.11% | (1,023) | 2.97% | 3,869 | -336.43% | (238) | 0.14% | (13,594) | 25.33% | (6,373) | 30.67% |
| 營業活動之淨現金流入（流出） | 449,764 | 100% | 29,347 | 100% | (40,544) | 100% | (3,657) | 100% | (34,421) | 100% | (1,150) | 100% | (165,413) | 100% | (53,661) | 100% | (20,778) | 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 | (201,300) | 67.58% | 0 | 0% | (42,000) | 29.39% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 21,225 | -7.13% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (86,464) | 29.03% | (29,448) | 33.5% | 118,012 | 146.14% | (93,048) | 93.24% | (36,055) | 47.45% | (13,993) | -64.99% | 3,342 | -2.34% | ||||
| 處分採用權益法之投資 | 11,006 | -3.69% | ||||||||||||||||
| 取得不動產、廠房及設備 | (39,951) | 13.41% | (4,199) | 4.78% | (22,136) | -27.41% | (7,740) | 7.76% | (19,782) | 26.04% | (6,297) | -29.25% | (37,152) | 26% | (65,625) | 51.79% | (90,657) | 73.08% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,417 | -2.75% | 71 | 0.09% | 4,280 | -4.29% | 1,228 | -1.62% | 1,618 | 7.52% | 170 | -0.12% | ||||
| 存出保證金增加 | (1,500) | 0.5% | (40) | 0.05% | (1) | 0% | (851) | 0.85% | (180) | -0.84% | (433) | 0.3% | 0 | 0% | ||||
| 取得無形資產 | (51) | 0.02% | (153) | 0.17% | 0 | 0% | (500) | 0.5% | (420) | 0.55% | (113) | -0.52% | (1,905) | 1.33% | (499) | 0.39% | 0 | 0% |
| 預付設備款增加 | (851) | 0.29% | (1,935) | 1.94% | (3,705) | -17.21% | (6,074) | 4.25% | (19,396) | 15.31% | (6,200) | 5% | ||||||
| 投資活動之淨現金流入（流出） | (297,886) | 100% | (87,896) | 100% | 80,754 | 100% | (99,794) | 100% | (75,979) | 100% | 21,530 | 100% | (142,892) | 100% | (126,724) | 100% | (124,055) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 103,474 | -564.2% | 5,526 | 15.33% | 220,045 | 114.87% | (103,127) | -444.23% | 416,607 | 138.99% | 247,538 | 185.1% | 160,957 | 126.44% | ||||
| 應付短期票券增加 | 60,443 | -329.57% | 0 | 0% | 30,000 | 15.66% | ||||||||||||
| 舉借長期借款 | 99,750 | -543.89% | 65,000 | 180.27% | 0 | 0% | 30,030 | 17.64% | 73,803 | 302.73% | 0 | 0% | 101,439 | 33.84% | 233,700 | 174.75% | 15,000 | 11.78% |
| 償還長期借款 | (79,377) | 432.81% | (150,721) | -418% | (37,507) | -19.58% | (21,407) | -12.57% | (42,677) | -175.06% | (60,140) | -259.06% | (72,424) | -24.16% | (164,720) | -123.17% | (31,399) | -24.67% |
| 租賃本金償還 | (10,544) | 57.49% | (6,039) | -16.75% | (5,508) | -2.88% | (5,879) | -3.45% | (8,001) | -32.82% | (8,443) | -36.37% | ||||||
| 其他非流動負債減少 | (225) | 1.23% | ||||||||||||||||
| 發放現金股利 | (179,264) | 977.45% | (164,497) | -456.2% | (714) | -0.24% | (17,518) | -13.1% | (2,607) | -2.05% | ||||||||
| 現金增資 | 0 | 0% | 298,750 | 828.53% | 0 | 0% | 216,800 | 933.88% | 160,500 | 53.55% | 113,240 | 84.68% | 0 | 0% | ||||
| 子公司發行特別股 | (4,195) | 22.87% | (6,993) | -19.39% | (3,986) | -2.08% | (1,399) | -0.82% | (699) | -2.87% | 0 | 0% | ||||||
| 支付之利息 | (8,402) | 45.81% | (4,968) | -13.78% | (11,492) | -6% | (10,861) | -6.38% | (9,195) | -37.72% | (21,506) | -92.64% | (13,190) | -4.4% | (7,573) | -5.66% | (2,307) | -1.81% |
| 籌資活動之淨現金流入（流出） | (18,340) | 100% | 36,058 | 100% | 191,552 | 100% | 170,262 | 100% | 24,379 | 100% | 23,215 | 100% | 299,738 | 100% | 133,733 | 100% | 127,299 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,282 | 4 | 411 | (126) | (80) | (52) | ||||||||||||
| 本期現金及約當現金增加（減少）數 | 134,820 | (22,487) | 232,173 | 66,685 | (86,101) | 43,543 | (8,567) | (46,652) | (17,534) | |||||||||
| 期初現金及約當現金餘額 | 238,677 | 334,174 | 306,980 | 44,778 | 127,878 | 80,388 | 52,799 | 106,553 | 67,011 | |||||||||
| 期末現金及約當現金餘額 | 373,497 | 311,687 | 539,153 | 111,463 | 41,777 | 123,931 | 44,232 | 59,901 | 49,477 | |||||||||
| 資產負債表帳列之現金及約當現金 | 373,497 | 311,687 | 539,153 | 111,463 | 41,777 | 123,931 | 44,232 | 59,901 | 49,477 | |||||||||
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
台境*(8476) 2024年第3季「營業活動之現金流」單季為NT$2.47億元、較上一季成長674.44%；而今年初至今累積為NT$4.5億元、較去年同期成長1432.57%。
單季
台境*(8476) 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$2.47億元，較上一季成長674.44%，為過去10年同期中的第3高。
同時台境*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73.19%與。
其中稅前淨利為NT$1.48億元，收益費損相關之調整項目為NT$1,475萬元，所得稅/利息等之影響數為NT$-3,386萬元
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$4.5億元，較去年同期成長1432.57%，為過去10年同期中的第1高。
同時台境*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399.98%與。
其中稅前淨利為NT$4.32億元，收益費損相關之調整項目為NT$3,810萬元，所得稅/利息等之影響數為NT$-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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 431,671 | 95.98% | 427,522 | 1456.78% | 154,621 | -381.37% | (30,152) | 824.5% | (70,632) | 205.2% | (98,788) | 8590.26% | (240,494) | 145.39% | 28,438 | -53% | 43,014 | -207.02% |
| 收益費損項目合計 | 38,101 | 8.47% | 48,894 | 166.61% | 140,500 | -346.54% | 73,674 | -2014.6% | 80,060 | -232.59% | 80,569 | -7006% | 110,743 | -66.95% | 50,281 | -93.7% | 26,104 | -125.63% |
| 折舊費用 | 34,188 | 7.6% | 32,643 | 111.23% | 132,690 | -327.27% | 50,508 | -1381.13% | 52,997 | -153.97% | 55,736 | -4846.61% | 45,671 | -27.61% | 37,184 | -69.29% | 18,461 | -88.85% |
| 攤銷費用 | 1,706 | 0.38% | 1,666 | 5.68% | 1,710 | -4.22% | 1,715 | -46.9% | 1,764 | -5.12% | 5,880 | -511.3% | 1,843 | -1.11% | 1,140 | -2.12% | 450 | -2.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 85,074 | 18.92% | (458,150) | -1561.15% | (336,433) | 829.8% | (44,330) | 1212.2% | (43,956) | 127.7% | 12,239 | -1064.26% | (36,285) | 21.94% | (118,966) | 221.7% | (83,632) | 402.5% |
| 營業活動之淨現金流入（流出） | 449,764 | 100% | 29,347 | 100% | (40,544) | 100% | (3,657) | 100% | (34,421) | 100% | (1,150) | 100% | (165,413) | 100% | (53,661) | 100% | (20,778) | 100% |
投資活動之淨現金流
台境*(8476) 2024年第3季「投資活動之淨現金流」單季為NT$-2.1億元、較上一季衰退-1175.22%；而今年初至今累積為NT$-2.98億元、較去年同期衰退-238.91%。
單季
台境*(8476) 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$-2.1億元，較上一季衰退-1175.22%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.98億元，較去年同期衰退-238.91%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (297,886) | 100% | (87,896) | 100% | 80,754 | 100% | (99,794) | 100% | (75,979) | 100% | 21,530 | 100% | (142,892) | 100% | (126,724) | 100% | (124,055) | 100% |
| 取得不動產、廠房及設備 | (39,951) | 13.41% | (4,199) | 4.78% | (22,136) | -27.41% | (7,740) | 7.76% | (19,782) | 26.04% | (6,297) | -29.25% | (37,152) | 26% | (65,625) | 51.79% | (90,657) | 73.08% |
| 處分不動產、廠房及設備 | 0 | 0% | 2,417 | -2.75% | 71 | 0.09% | 4,280 | -4.29% | 1,228 | -1.62% | 1,618 | 7.52% | 170 | -0.12% | ||||
| 取得無形資產 | (51) | 0.02% | (153) | 0.17% | 0 | 0% | (500) | 0.5% | (420) | 0.55% | (113) | -0.52% | (1,905) | 1.33% | (499) | 0.39% | 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 | 0 | 0% | 14,707 | -19.36% | 44,200 | 205.29% | 50,000 | -34.99% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (201,300) | 67.58% | 0 | 0% | (42,000) | 29.39% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 21,225 | -7.13% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (86,464) | 29.03% | (29,448) | 33.5% | 118,012 | 146.14% | (93,048) | 93.24% | (36,055) | 47.45% | (13,993) | -64.99% | 3,342 | -2.34% | ||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||
籌資活動之淨現金流
台境*(8476) 2024年第3季「籌資活動之淨現金流」單季為NT$-3,715萬元、較上一季衰退-126.06%；而今年初至今累積為NT$-1,834萬元、較去年同期衰退-150.86%。
單季
台境*(8476) 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$-3,715萬元，較上一季衰退-126.06%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1,834萬元，較去年同期衰退-150.86%，為過去10年同期中的第9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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (18,340) | 100% | 36,058 | 100% | 191,552 | 100% | 170,262 | 100% | 24,379 | 100% | 23,215 | 100% | 299,738 | 100% | 133,733 | 100% | 127,299 | 100% |
| 短期借款增加 | 103,474 | -564.2% | 5,526 | 15.33% | 220,045 | 114.87% | (103,127) | -444.23% | 416,607 | 138.99% | 247,538 | 185.1% | 160,957 | 126.44% | ||||
| 短期借款減少 | 22,332 | 13.12% | 3,807 | 15.62% | (371,540) | -123.95% | (270,934) | -202.59% | (12,345) | -9.7% | ||||||||
| 發行公司債 | 0 | 0% | 100,000 | 33.36% | ||||||||||||||
| 償還公司債 | 0 | 0% | (99,854) | -58.65% | ||||||||||||||
| 舉借長期借款 | 99,750 | -543.89% | 65,000 | 180.27% | 0 | 0% | 30,030 | 17.64% | 73,803 | 302.73% | 0 | 0% | 101,439 | 33.84% | 233,700 | 174.75% | 15,000 | 11.78% |
| 償還長期借款 | (79,377) | 432.81% | (150,721) | -418% | (37,507) | -19.58% | (21,407) | -12.57% | (42,677) | -175.06% | (60,140) | -259.06% | (72,424) | -24.16% | (164,720) | -123.17% | (31,399) | -24.67% |
| 發放現金股利 | (179,264) | 977.45% | (164,497) | -456.2% | (714) | -0.24% | (17,518) | -13.1% | (2,607) | -2.05% | ||||||||
| 庫藏股票買回成本 | ||||||||||||||||||
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