8927
47.5
TWD+0.05 (0.11%)
2025.06.13收盤
北基－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 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） | 30,031 | 41,987 | 20,795 | 27,357 | 53,273 | (3,216) | 32,155 | 35,177 | 13,422 | 21,082 | (2,546) | (9,340) | 21,089 | 15,728 | ||||||||||||||
| 本期稅前淨利（淨損） | 30,031 | 41,987 | 20,795 | 27,357 | 53,273 | (3,216) | 32,155 | 35,177 | 13,422 | 21,082 | (2,546) | (9,340) | 21,089 | 15,728 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 196,435 | 154,736 | 82,597 | 59,840 | 46,084 | 43,327 | 30,519 | 12,978 | 9,631 | 9,474 | 7,627 | 7,468 | 7,054 | 5,671 | ||||||||||||||
| 攤銷費用 | 4,654 | 4,632 | 742 | 399 | 535 | 464 | 262 | 3,586 | 6,769 | 5,320 | 3,029 | 1,571 | 1,392 | 1,371 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2) | (10) | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (450) | (143) | (197) | (393) | (5,100) | 0 | 0 | 0 | 0 | 0 | 0 | (160) | 240 | 6,708 | ||||||||||||||
| 利息費用 | 100,751 | 71,583 | 31,906 | 16,917 | 14,407 | 9,360 | 8,077 | 5,096 | 3,928 | 3,820 | 4,360 | 0 | 2,441 | 745 | ||||||||||||||
| 利息收入 | (1,071) | (766) | (1,824) | (114) | (95) | (149) | (159) | (159) | ||||||||||||||||||||
| 股利收入 | (181) | (155) | 0 | 0 | (70) | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,022) | 1,502 | (32,382) | 6,065 | (17,822) | 2,841 | 4,570 | 913 | 52 | 0 | 884 | 1,050 | 1,434 | 966 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 160 | 0 | 427 | 0 | (591) | 206 | 0 | |||||||||||||||||||||
| 非金融資產減損損失 | 0 | 2,851 | ||||||||||||||||||||||||||
| 收益費損項目合計 | 296,274 | 234,230 | 81,269 | 82,714 | 38,009 | 55,252 | 43,405 | 22,414 | 20,294 | 18,164 | 15,273 | 11,657 | 10,418 | 15,498 | ||||||||||||||
| 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 | 61,129 | (204,026) | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (298,234) | 12,007 | (15,343) | (42) | 104 | (188) | 299 | 954 | 4,896 | 1,228 | 25,492 | 124,307 | ||||||||||||||||
| 其他應收款（增加）減少 | 108,975 | 134,679 | 2,263 | (1,645) | 2,912 | 93 | 167 | (133) | 1,036 | 291 | (397) | 280 | 9,234 | 118,665 | ||||||||||||||
| 存貨（增加）減少 | (399,572) | (270,618) | (53,317) | (3,047) | (15,749) | 70,214 | (78,977) | (8,272) | 42,153 | (20,116) | (9,601) | 19,044 | (22,144) | (102,215) | ||||||||||||||
| 其他流動資產（增加）減少 | 8,025 | (303,968) | (264,874) | (1,839) | (41,909) | 9,140 | 4,240 | (45,344) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (519,677) | (631,926) | (331,271) | 50 | (55,644) | 88,441 | (66,784) | (44,268) | 34,261 | (26,621) | 14,242 | 145,589 | (160,857) | (24,673) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 34,410 | 757,563 | 159,214 | |||||||||||||||||||||||||
| 應付票據增加（減少） | 33,983 | (12,103) | (24,057) | 5,105 | (593) | (53) | 115 | 1,137 | (119,051) | (25,739) | (62,560) | |||||||||||||||||
| 其他應付款增加（減少） | (399,530) | (238,230) | (98,788) | 122,588 | (11,146) | (23,975) | (16,235) | (7,242) | (8,822) | (6,064) | 589 | (6,241) | 10,224 | (18,477) | ||||||||||||||
| 其他流動負債增加（減少） | 51,388 | 580,595 | 7,546 | 24,812 | 33,313 | 15,942 | 5,204 | 3,541 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (279,749) | 1,087,825 | 43,915 | 214,135 | 66,125 | 69,404 | 18,159 | 24,806 | (128,707) | (18,389) | (60,679) | (161,110) | (71,924) | 94,370 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (799,426) | 455,899 | (287,356) | 214,185 | 10,481 | 157,845 | (48,625) | (19,462) | (94,446) | (45,010) | (46,437) | (15,521) | (232,781) | 69,697 | ||||||||||||||
| 調整項目合計 | (503,152) | 690,129 | (206,087) | 296,899 | 48,490 | 213,097 | (5,220) | 2,952 | (74,152) | (26,846) | (31,164) | (3,864) | (222,363) | 85,195 | ||||||||||||||
| 營運產生之現金流入（流出） | (473,121) | 732,116 | (185,292) | 324,256 | 101,763 | 209,881 | 26,935 | 38,129 | (60,730) | (5,764) | (33,710) | (13,204) | (201,274) | 100,923 | ||||||||||||||
| 收取之利息 | 1,071 | 766 | 1,824 | 114 | 95 | 149 | 159 | 159 | 139 | 383 | 527 | 503 | 847 | 765 | ||||||||||||||
| 收取之股利 | 181 | 155 | 0 | 0 | 70 | |||||||||||||||||||||||
| 支付之利息 | (91,303) | (73,193) | (27,844) | (16,448) | (13,573) | (9,360) | (8,077) | (5,096) | (3,928) | (3,820) | (3,711) | (503) | (175) | (288) | ||||||||||||||
| 退還（支付）之所得稅 | (530) | 0 | (216) | 0 | 0 | (55) | (5) | (2) | (31) | (24) | ||||||||||||||||||
| 營業活動之淨現金流入（流出） | (563,702) | 659,844 | (211,312) | 307,706 | 88,285 | 200,670 | 19,087 | 33,192 | (64,519) | (9,256) | (36,899) | (13,206) | (200,633) | 101,376 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,805) | |||||||||||||||||||||||||||
| 取得採用權益法之投資 | (25,050) | (43,000) | 0 | (25,000) | 0 | 0 | (73,500) | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (381,956) | (259,200) | (784,499) | (122,418) | (6,701) | (4,476) | (72,649) | (18,113) | (2,546) | (1,621) | (328,017) | (4,451) | (6,727) | (13,324) | ||||||||||||||
| 處分不動產、廠房及設備 | 381 | 0 | 892 | 0 | 0 | |||||||||||||||||||||||
| 存出保證金增加 | (58,827) | (35,283) | (133,750) | 3,194 | (614) | (356) | ||||||||||||||||||||||
| 取得無形資產 | (52) | (3,962) | (7,139) | (69) | (922) | (17) | (17) | 0 | (2,025) | (5,664) | (1,310) | (1,227) | (1,126) | (346) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | (43,019) | ||||||||||||||||||||||||||
| 其他金融資產減少 | (57,534) | 27,693 | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (7,717) | 0 | (20,855) | (36,187) | (15,620) | 0 | 0 | (3,000) | 0 | 0 | (20,290) | (20,000) | ||||||||||||||||
| 預付設備款增加 | (65,038) | (982,534) | (158,683) | (534,559) | (401,226) | (2,926) | (16,996) | (5,538) | (2,824) | (1,070) | (7,779) | (2,833) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (611,598) | (1,333,051) | (1,104,926) | (708,044) | (420,775) | (7,141) | (90,018) | (99,054) | (80,118) | (7,432) | (407,394) | (21,904) | (501) | (13,349) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 79,880 | 218,220 | (524,613) | 145,638 | 92,900 | 0 | 140,000 | 160,000 | 106,500 | 144,500 | 148,500 | 542,000 | ||||||||||||||||
| 應付短期票券減少 | (12,949) | (143) | 0 | (40,000) | ||||||||||||||||||||||||
| 舉借長期借款 | 2,060,529 | 1,986,163 | 991,460 | 500,000 | 790,130 | 270,000 | 160,000 | 300,000 | 0 | 0 | 187,350 | |||||||||||||||||
| 償還長期借款 | (967,971) | (1,276,322) | (879,236) | (46,111) | (317,439) | (408,002) | (172,826) | (386,975) | 99,814 | (4,650) | ||||||||||||||||||
| 存入保證金減少 | (2,988) | (3,266) | (16) | 0 | 0 | (21) | ||||||||||||||||||||||
| 租賃本金償還 | (108,102) | (49,856) | (41,955) | (33,927) | (18,932) | (19,370) | (13,609) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 255,722 | 0 | 1,008,627 | 0 | 85,750 | 0 | 0 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,304,121 | 874,796 | 1,899,770 | 755,575 | 632,465 | (157,324) | 113,544 | 73,025 | 166,315 | (11,836) | 365,900 | 100,069 | (89,663) | (8,989) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,679 | 81 | ||||||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 131,500 | 201,670 | 583,532 | 355,237 | 299,975 | 36,205 | 42,613 | 7,163 | 21,678 | (28,524) | (78,393) | 64,959 | (290,797) | 79,038 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,145,716 | 1,264,015 | 1,319,857 | 929,652 | 392,746 | 199,327 | 162,939 | 129,245 | 142,776 | 151,269 | 382,291 | 245,848 | 533,463 | 83,308 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,277,216 | 1,465,685 | 1,903,389 | 1,284,889 | 692,721 | 235,532 | 205,552 | 136,408 | 164,454 | 122,745 | 303,898 | 310,807 | 242,666 | 162,346 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,277,216 | 3.7% | 1,465,685 | 4.71% | 1,903,389 | 11.18% | 1,284,889 | 12.45% | 692,721 | 9.29% | 235,532 | 4.68% | 205,552 | 4.57% | 136,408 | 3.56% | 164,454 | 4.54% | 122,745 | 3.73% | 303,898 | 10.9% | 310,807 | 13.72% | 242,666 | 10% | 162,346 | 7.13% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 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） | 30,031 | 1.16% | 41,987 | 2.07% | 20,795 | 1.19% | 27,357 | 1.71% | 53,273 | 4.16% | (3,216) | -0.28% | 32,155 | 2.66% | 35,177 | 2.91% | 13,422 | 1.36% | 21,082 | 2.74% | (2,546) | -0.35% | (9,340) | -0.95% | 21,089 | 1.9% | 15,728 | 1.41% |
| 本期稅前淨利（淨損） | 30,031 | -5.33% | 41,987 | 6.36% | 20,795 | -9.84% | 27,357 | 8.89% | 53,273 | 60.34% | (3,216) | -1.6% | 32,155 | 168.47% | 35,177 | 105.98% | 13,422 | -20.8% | 21,082 | -227.77% | (2,546) | 6.9% | (9,340) | 70.73% | 21,089 | -10.51% | 15,728 | 15.51% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 196,435 | -34.85% | 154,736 | 23.45% | 82,597 | -39.09% | 59,840 | 19.45% | 46,084 | 52.2% | 43,327 | 21.59% | 30,519 | 159.89% | 12,978 | 39.1% | 9,631 | -14.93% | 9,474 | -102.36% | 7,627 | -20.67% | 7,468 | -56.55% | 7,054 | -3.52% | 5,671 | 5.59% |
| 攤銷費用 | 4,654 | -0.83% | 4,632 | 0.7% | 742 | -0.35% | 399 | 0.13% | 535 | 0.61% | 464 | 0.23% | 262 | 1.37% | 3,586 | 10.8% | 6,769 | -10.49% | 5,320 | -57.48% | 3,029 | -8.21% | 1,571 | -11.9% | 1,392 | -0.69% | 1,371 | 1.35% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2) | 0% | (10) | 0% | ||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (450) | 0.08% | (143) | -0.02% | (197) | 0.09% | (393) | -0.13% | (5,100) | -5.78% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (160) | 1.21% | 240 | -0.12% | 6,708 | 6.62% |
| 利息費用 | 100,751 | -17.87% | 71,583 | 10.85% | 31,906 | -15.1% | 16,917 | 5.5% | 14,407 | 16.32% | 9,360 | 4.66% | 8,077 | 42.32% | 5,096 | 15.35% | 3,928 | -6.09% | 3,820 | -41.27% | 4,360 | -11.82% | 0 | 2,441 | -1.22% | 745 | 0.73% | |
| 利息收入 | (1,071) | 0.19% | (766) | -0.12% | (1,824) | 0.86% | (114) | -0.04% | (95) | -0.11% | (149) | -0.07% | (159) | -0.83% | (159) | -0.48% | ||||||||||||
| 股利收入 | (181) | 0.03% | (155) | -0.02% | 0 | 0% | 0 | 0% | (70) | -0.37% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,022) | 0.71% | 1,502 | 0.23% | (32,382) | 15.32% | 6,065 | 1.97% | (17,822) | -20.19% | 2,841 | 1.42% | 4,570 | 23.94% | 913 | 2.75% | 52 | -0.08% | 0 | 0% | 884 | -2.4% | 1,050 | -7.95% | 1,434 | -0.71% | 966 | 0.95% |
| 處分及報廢不動產、廠房及設備損失（利益） | 160 | -0.03% | 0 | 0% | 427 | -0.2% | 0 | 0% | (591) | -0.29% | 206 | 1.08% | 0 | 0% | ||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 2,851 | 0.43% | ||||||||||||||||||||||||
| 收益費損項目合計 | 296,274 | -52.56% | 234,230 | 35.5% | 81,269 | -38.46% | 82,714 | 26.88% | 38,009 | 43.05% | 55,252 | 27.53% | 43,405 | 227.41% | 22,414 | 67.53% | 20,294 | -31.45% | 18,164 | -196.24% | 15,273 | -41.39% | 11,657 | -88.27% | 10,418 | -5.19% | 15,498 | 15.29% |
| 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 | 61,129 | -10.84% | (204,026) | -30.92% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | (298,234) | 52.91% | 12,007 | 1.82% | (15,343) | 7.26% | (42) | -0.01% | 104 | 0.12% | (188) | -0.09% | 299 | 1.57% | 954 | 2.87% | 4,896 | -7.59% | 1,228 | -13.27% | 25,492 | -69.09% | 124,307 | -941.29% | ||||
| 其他應收款（增加）減少 | 108,975 | -19.33% | 134,679 | 20.41% | 2,263 | -1.07% | (1,645) | -0.53% | 2,912 | 3.3% | 93 | 0.05% | 167 | 0.87% | (133) | -0.4% | 1,036 | -1.61% | 291 | -3.14% | (397) | 1.08% | 280 | -2.12% | 9,234 | -4.6% | 118,665 | 117.05% |
| 存貨（增加）減少 | (399,572) | 70.88% | (270,618) | -41.01% | (53,317) | 25.23% | (3,047) | -0.99% | (15,749) | -17.84% | 70,214 | 34.99% | (78,977) | -413.77% | (8,272) | -24.92% | 42,153 | -65.33% | (20,116) | 217.33% | (9,601) | 26.02% | 19,044 | -144.21% | (22,144) | 11.04% | (102,215) | -100.83% |
| 其他流動資產（增加）減少 | 8,025 | -1.42% | (303,968) | -46.07% | (264,874) | 125.35% | (1,839) | -0.6% | (41,909) | -47.47% | 9,140 | 4.55% | 4,240 | 22.21% | (45,344) | -136.61% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (519,677) | 92.19% | (631,926) | -95.77% | (331,271) | 156.77% | 50 | 0.02% | (55,644) | -63.03% | 88,441 | 44.07% | (66,784) | -349.89% | (44,268) | -133.37% | 34,261 | -53.1% | (26,621) | 287.61% | 14,242 | -38.6% | 145,589 | -1102.45% | (160,857) | 80.17% | (24,673) | -24.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 34,410 | -6.1% | 757,563 | 114.81% | 159,214 | -75.35% | ||||||||||||||||||||||
| 應付票據增加（減少） | 33,983 | -6.03% | (12,103) | -1.83% | (24,057) | 11.38% | 5,105 | 1.66% | (593) | -0.67% | (53) | -0.03% | 115 | 0.6% | 1,137 | 3.43% | (119,051) | 184.52% | (25,739) | 278.08% | (62,560) | 169.54% | ||||||
| 其他應付款增加（減少） | (399,530) | 70.88% | (238,230) | -36.1% | (98,788) | 46.75% | 122,588 | 39.84% | (11,146) | -12.63% | (23,975) | -11.95% | (16,235) | -85.06% | (7,242) | -21.82% | (8,822) | 13.67% | (6,064) | 65.51% | 589 | -1.6% | (6,241) | 47.26% | 10,224 | -5.1% | (18,477) | -18.23% |
| 其他流動負債增加（減少） | 51,388 | -9.12% | 580,595 | 87.99% | 7,546 | -3.57% | 24,812 | 8.06% | 33,313 | 37.73% | 15,942 | 7.94% | 5,204 | 27.26% | 3,541 | 10.67% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (279,749) | 49.63% | 1,087,825 | 164.86% | 43,915 | -20.78% | 214,135 | 69.59% | 66,125 | 74.9% | 69,404 | 34.59% | 18,159 | 95.14% | 24,806 | 74.73% | (128,707) | 199.49% | (18,389) | 198.67% | (60,679) | 164.45% | (161,110) | 1219.98% | (71,924) | 35.85% | 94,370 | 93.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (799,426) | 141.82% | 455,899 | 69.09% | (287,356) | 135.99% | 214,185 | 69.61% | 10,481 | 11.87% | 157,845 | 78.66% | (48,625) | -254.75% | (19,462) | -58.63% | (94,446) | 146.38% | (45,010) | 486.28% | (46,437) | 125.85% | (15,521) | 117.53% | (232,781) | 116.02% | 69,697 | 68.75% |
| 調整項目合計 | (503,152) | 89.26% | 690,129 | 104.59% | (206,087) | 97.53% | 296,899 | 96.49% | 48,490 | 54.92% | 213,097 | 106.19% | (5,220) | -27.35% | 2,952 | 8.89% | (74,152) | 114.93% | (26,846) | 290.04% | (31,164) | 84.46% | (3,864) | 29.26% | (222,363) | 110.83% | 85,195 | 84.04% |
| 營運產生之現金流入（流出） | (473,121) | 83.93% | 732,116 | 110.95% | (185,292) | 87.69% | 324,256 | 105.38% | 101,763 | 115.27% | 209,881 | 104.59% | 26,935 | 141.12% | 38,129 | 114.87% | (60,730) | 94.13% | (5,764) | 62.27% | (33,710) | 91.36% | (13,204) | 99.98% | (201,274) | 100.32% | 100,923 | 99.55% |
| 收取之利息 | 1,071 | -0.19% | 766 | 0.12% | 1,824 | -0.86% | 114 | 0.04% | 95 | 0.11% | 149 | 0.07% | 159 | 0.83% | 159 | 0.48% | 139 | -0.22% | 383 | -4.14% | 527 | -1.43% | 503 | -3.81% | 847 | -0.42% | 765 | 0.75% |
| 收取之股利 | 181 | -0.03% | 155 | 0.02% | 0 | 0% | 0 | 0% | 70 | 0.37% | ||||||||||||||||||
| 支付之利息 | (91,303) | 16.2% | (73,193) | -11.09% | (27,844) | 13.18% | (16,448) | -5.35% | (13,573) | -15.37% | (9,360) | -4.66% | (8,077) | -42.32% | (5,096) | -15.35% | (3,928) | 6.09% | (3,820) | 41.27% | (3,711) | 10.06% | (503) | 3.81% | (175) | 0.09% | (288) | -0.28% |
| 退還（支付）之所得稅 | (530) | 0.09% | 0 | 0% | (216) | -0.07% | 0 | 0% | 0 | 0% | (55) | 0.59% | (5) | 0.01% | (2) | 0.02% | (31) | 0.02% | (24) | -0.02% | ||||||||
| 營業活動之淨現金流入（流出） | (563,702) | 100% | 659,844 | 100% | (211,312) | 100% | 307,706 | 100% | 88,285 | 100% | 200,670 | 100% | 19,087 | 100% | 33,192 | 100% | (64,519) | 100% | (9,256) | 100% | (36,899) | 100% | (13,206) | 100% | (200,633) | 100% | 101,376 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,805) | 2.58% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (25,050) | 4.1% | (43,000) | 3.23% | 0 | 0% | (25,000) | 5.94% | 0 | 0% | 0 | 0% | (73,500) | 74.2% | ||||||||||||||
| 取得不動產、廠房及設備 | (381,956) | 62.45% | (259,200) | 19.44% | (784,499) | 71% | (122,418) | 17.29% | (6,701) | 1.59% | (4,476) | 62.68% | (72,649) | 80.7% | (18,113) | 18.29% | (2,546) | 3.18% | (1,621) | 21.81% | (328,017) | 80.52% | (4,451) | 20.32% | (6,727) | 1342.71% | (13,324) | 99.81% |
| 處分不動產、廠房及設備 | 381 | -0.06% | 0 | 0% | 892 | -12.49% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 存出保證金增加 | (58,827) | 9.62% | (35,283) | 2.65% | (133,750) | 12.1% | 3,194 | -0.76% | (614) | 8.6% | (356) | 0.4% | ||||||||||||||||
| 取得無形資產 | (52) | 0.01% | (3,962) | 0.3% | (7,139) | 0.65% | (69) | 0.01% | (922) | 0.22% | (17) | 0.24% | (17) | 0.02% | 0 | 0% | (2,025) | 2.53% | (5,664) | 76.21% | (1,310) | 0.32% | (1,227) | 5.6% | (1,126) | 224.75% | (346) | 2.59% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0% | (43,019) | 3.23% | ||||||||||||||||||||||||
| 其他金融資產減少 | (57,534) | 9.41% | 27,693 | -2.08% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (7,717) | 1.26% | 0 | 0% | (20,855) | 1.89% | (36,187) | 5.11% | (15,620) | 3.71% | 0 | 0% | 0 | 0% | (3,000) | 3.03% | 0 | 0% | 0 | 0% | (20,290) | 4.98% | (20,000) | 91.31% | ||||
| 預付設備款增加 | (65,038) | 10.63% | (982,534) | 73.71% | (158,683) | 14.36% | (534,559) | 75.5% | (401,226) | 95.35% | (2,926) | 40.97% | (16,996) | 18.88% | (5,538) | 5.59% | (2,824) | 3.52% | (1,070) | 14.4% | (7,779) | 1.91% | (2,833) | 12.93% | ||||
| 投資活動之淨現金流入（流出） | (611,598) | 100% | (1,333,051) | 100% | (1,104,926) | 100% | (708,044) | 100% | (420,775) | 100% | (7,141) | 100% | (90,018) | 100% | (99,054) | 100% | (80,118) | 100% | (7,432) | 100% | (407,394) | 100% | (21,904) | 100% | (501) | 100% | (13,349) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 79,880 | 6.13% | 218,220 | 24.95% | (524,613) | -27.61% | 145,638 | 19.28% | 92,900 | 14.69% | 0 | 0% | 140,000 | 123.3% | 160,000 | 219.1% | 106,500 | 64.04% | 144,500 | -1220.85% | 148,500 | 40.58% | 542,000 | 541.63% | ||||
| 應付短期票券減少 | (12,949) | -0.99% | (143) | -0.02% | 0 | 0% | (40,000) | -24.05% | ||||||||||||||||||||
| 舉借長期借款 | 2,060,529 | 158% | 1,986,163 | 227.04% | 991,460 | 52.19% | 500,000 | 66.17% | 790,130 | 124.93% | 270,000 | -171.62% | 160,000 | 140.91% | 300,000 | 410.82% | 0 | 0% | 0 | 0% | 187,350 | 51.2% | ||||||
| 償還長期借款 | (967,971) | -74.22% | (1,276,322) | -145.9% | (879,236) | -46.28% | (46,111) | -6.1% | (317,439) | -50.19% | (408,002) | 259.34% | (172,826) | -152.21% | (386,975) | -529.92% | 99,814 | 60.02% | (4,650) | 39.29% | ||||||||
| 存入保證金減少 | (2,988) | -0.23% | (3,266) | -0.37% | (16) | 0% | 0 | 0% | 0 | 0% | (21) | -0.02% | ||||||||||||||||
| 租賃本金償還 | (108,102) | -8.29% | (49,856) | -5.7% | (41,955) | -2.21% | (33,927) | -4.49% | (18,932) | -2.99% | (19,370) | 12.31% | (13,609) | -11.99% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 255,722 | 19.61% | 0 | 0% | 1,008,627 | 53.09% | 0 | 0% | 85,750 | 13.56% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 1,304,121 | 100% | 874,796 | 100% | 1,899,770 | 100% | 755,575 | 100% | 632,465 | 100% | (157,324) | 100% | 113,544 | 100% | 73,025 | 100% | 166,315 | 100% | (11,836) | 100% | 365,900 | 100% | 100,069 | 100% | (89,663) | 100% | (8,989) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,679 | 81 | ||||||||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 131,500 | 201,670 | 583,532 | 355,237 | 299,975 | 36,205 | 42,613 | 7,163 | 21,678 | (28,524) | (78,393) | 64,959 | (290,797) | 79,038 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,145,716 | 1,264,015 | 1,319,857 | 929,652 | 392,746 | 199,327 | 162,939 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,277,216 | 1,465,685 | 1,903,389 | 1,284,889 | 692,721 | 235,532 | 205,552 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,277,216 | 1,465,685 | 1,903,389 | 1,284,889 | 692,721 | 235,532 | 205,552 | 136,408 | 164,454 | 122,745 | 303,898 | 310,807 | 242,666 | 162,346 | ||||||||||||||
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
北基(8927) 2024年第3季「營業活動之現金流」單季為NT$-11.35億元、較上一季衰退-177.94%；而今年初至今累積為NT$9.81億元、較去年同期成長74.81%。
單季
北基(8927) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-11.35億元，較上一季衰退-177.94%，為過去11年同期中的第12高。
同時北基過去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-96.39%、-100.43%與-32.05%。
其中稅前淨利為NT$3.2億元，收益費損相關之調整項目為NT$2.78億元，所得稅/利息等之影響數為NT$-7,774萬元
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$9.81億元，較去年同期成長74.81%，為過去11年同期中的第1高。
同時北基過去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64.11%、59.81%與21.99%。
其中稅前淨利為NT$13.31億元，收益費損相關之調整項目為NT$7.57億元，所得稅/利息等之影響數為NT$-3.22億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 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） | 319,952 | 10.9% | 94,294 | 4.48% | 41,113 | 2.31% | 66,224 | 4.67% | 34,474 | 2.96% | 6,512 | 0.49% | 17,529 | 1.28% | 37,768 | 3.42% | (18,291) | -1.92% | (24,631) | -2.7% | (20,841) | -1.99% | (6,658) | -0.61% | (2,221) | -0.21% |
| 收益費損項目合計 | 278,460 | 203,629 | 52,947 | 9,183 | 49,453 | 56,784 | 24,043 | 21,951 | 18,743 | 17,252 | 15,561 | 11,179 | 12,578 | |||||||||||||
| 折舊費用 | 179,495 | 155,693 | 66,458 | 49,520 | 44,560 | 40,439 | 12,735 | 9,484 | 9,224 | 9,891 | 7,903 | 6,704 | 5,916 | |||||||||||||
| 攤銷費用 | 4,623 | 3,041 | 441 | 503 | 479 | 422 | 3,630 | 6,902 | 6,392 | 4,432 | 3,011 | 1,128 | 1,581 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,655,245) | 117,804 | 46,275 | 159,225 | 25,026 | (4,937) | (72,764) | (16,908) | (2,968) | 48,154 | 86,528 | 54,053 | (48,923) | |||||||||||||
| 營業活動之淨現金流入（流出） | (1,134,569) | 257,517 | 251,406 | 203,517 | 87,716 | 37,387 | (41,128) | 36,200 | (5,901) | 38,598 | 80,342 | 56,627 | (40,393) | |||||||||||||
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 | 2013年前9個月 | 2012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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,330,584 | 12.77% | 160,471 | 2.83% | 173,368 | 3.47% | 145,622 | 3.72% | 82,889 | 2.55% | 67,457 | 1.76% | 90,149 | 2.31% | 66,626 | 2.17% | 33,208 | 1.26% | (26,404) | -1.06% | (37,453) | -1.23% | 10,248 | 0.32% | 23,494 | 0.72% |
| 收益費損項目合計 | 756,775 | 77.14% | 349,339 | 62.25% | 73,192 | 14.96% | 77,868 | 35.08% | 159,705 | 50.4% | 148,477 | 157.76% | 69,261 | 86.91% | 64,772 | -69.1% | 55,545 | 54.76% | 49,045 | 42.45% | 37,332 | 27.77% | 33,311 | -53.46% | 29,762 | 11.35% |
| 折舊費用 | 492,686 | 50.22% | 291,505 | 51.94% | 188,403 | 38.5% | 143,565 | 64.68% | 131,074 | 41.36% | 106,876 | 113.56% | 38,407 | 48.2% | 28,834 | -30.76% | 27,944 | 27.55% | 26,933 | 23.31% | 23,062 | 17.15% | 21,247 | -34.1% | 17,312 | 6.6% |
| 攤銷費用 | 13,940 | 1.42% | 4,797 | 0.85% | 1,266 | 0.26% | 1,572 | 0.71% | 1,402 | 0.44% | 2,887 | 3.07% | 10,815 | 13.57% | 21,135 | -22.55% | 17,643 | 17.39% | 11,374 | 9.85% | 6,328 | 4.71% | 3,308 | -5.31% | 4,361 | 1.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (784,072) | -79.92% | 260,921 | 46.49% | 180,938 | 36.98% | 72,937 | 32.86% | 128,276 | 40.48% | (68,838) | -73.14% | (50,321) | -63.15% | (207,956) | 221.85% | 23,101 | 22.78% | 100,803 | 87.26% | 135,648 | 100.9% | (105,131) | 168.72% | 210,554 | 80.26% |
| 營業活動之淨現金流入（流出） | 981,034 | 100% | 561,199 | 100% | 489,317 | 100% | 221,953 | 100% | 316,896 | 100% | 94,117 | 100% | 79,690 | 100% | (93,737) | 100% | 101,426 | 100% | 115,525 | 100% | 134,439 | 100% | (62,310) | 100% | 262,324 | 100% |
投資活動之淨現金流
北基(8927) 2024年第3季「投資活動之淨現金流」單季為NT$-6.35億元、較上一季成長41.25%；而今年初至今累積為NT$-30.48億元、較去年同期成長42.74%。
單季
北基(8927) 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$-6.35億元，較上一季成長41.25%，為過去11年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-30.48億元，較去年同期成長42.74%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 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） | (634,721) | (2,200,345) | (721,604) | (258,681) | (99,444) | (40,003) | (28,083) | (42,470) | (168,551) | (85,383) | (2,908) | 47,654 | (48,024) | |||||||||||||
| 取得不動產、廠房及設備 | (700,319) | (1,377,516) | (705,913) | (7,527) | (4,923) | (30,338) | (13,390) | (59,789) | (165,551) | (13,450) | (4,185) | (359) | (10,663) | |||||||||||||
| 處分不動產、廠房及設備 | (153) | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得無形資產 | (484) | (591) | (514) | (38,708) | (438) | 0 | (144) | (1,198) | (877) | (3,349) | (1,498) | (383) | (901) | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | 2013年前9個月 | 2012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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (3,048,162) | 100% | (5,323,045) | 100% | (2,343,621) | 100% | (773,480) | 100% | (125,097) | 100% | (144,940) | 100% | (182,909) | 100% | (154,014) | 100% | (190,294) | 100% | (547,202) | 100% | (280,930) | 100% | 56,654 | 100% | (89,206) | 100% |
| 取得不動產、廠房及設備 | (1,679,909) | 55.11% | (3,626,031) | 68.12% | (892,960) | 38.1% | (23,213) | 3% | (15,185) | 12.14% | (120,510) | 83.14% | (94,579) | 51.71% | (73,785) | 47.91% | (173,688) | 91.27% | (389,872) | 71.25% | (287,456) | 102.32% | (3,290) | -5.81% | (50,023) | 56.08% |
| 處分不動產、廠房及設備 | 5,129 | -0.17% | 0 | 0% | 892 | -0.71% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (6,882) | 0.23% | (17,964) | 0.34% | (514) | 0.02% | (104,304) | 13.49% | (438) | 0.35% | (188) | 0.13% | (272) | 0.15% | (13,800) | 8.96% | (10,430) | 5.48% | (9,647) | 1.76% | (9,327) | 3.32% | (3,480) | -6.14% | (16,345) | 18.32% |
| 處分無形資產 | (143,494) | 18.55% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (61,611) | 2.02% | ||||||||||||||||||||||||
| 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% | (30,000) | 0.56% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
北基(8927) 2024年第3季「籌資活動之淨現金流」單季為NT$15.57億元、較上一季成長516.5%；而今年初至今累積為NT$20.58億元、較去年同期衰退-59.2%。
單季
北基(8927) 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$15.57億元，較上一季成長516.5%，為過去11年同期中的第2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$20.58億元，較去年同期衰退-59.2%，為過去11年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 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） | 1,556,988 | 1,818,878 | 1,318,264 | 281,866 | 246,759 | 92,622 | 53,371 | (46,777) | 118,845 | (334,237) | 105,316 | (202,449) | 59,889 | |||||||||||||
| 短期借款增加 | 620,189 | (238,090) | 3,009 | |||||||||||||||||||||||
| 短期借款減少 | 621,328 | (50,000) | 20,000 | 10,000 | 50,000 | 30,000 | 0 | |||||||||||||||||||
| 發行公司債 | 0 | 684,333 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 377,841 | 1,477,476 | 799,546 | 799,000 | 465,000 | 285,000 | 360,000 | 406,871 | 26,050 | (4,650) | 95,350 | |||||||||||||||
| 償還長期借款 | (241,982) | (132,372) | 111,470 | (394,535) | (385,281) | (162,492) | (305,579) | (421,660) | 0 | 0 | ||||||||||||||||
| 發放現金股利 | (228,509) | (196,245) | 0 | (95,916) | (38,367) | (38,367) | (21,102) | 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 | 2013年前9個月 | 2012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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 2,057,954 | 100% | 5,044,185 | 100% | 3,314,429 | 100% | 937,018 | 100% | 7,422 | 100% | 128,171 | 100% | 118,833 | 100% | 207,896 | 100% | 60,423 | 100% | 191,274 | 100% | 188,412 | 100% | (323,927) | 100% | (151,627) | 100% |
| 短期借款增加 | 0 | 0% | 632,705 | 19.09% | 45,909 | 4.9% | ||||||||||||||||||||
| 短期借款減少 | 1,620,498 | 78.74% | (450,000) | -8.92% | 100,000 | 1347.35% | 90,000 | 70.22% | 60,000 | 50.49% | (103,500) | -49.78% | 229,500 | 379.82% | (276,580) | -144.6% | 0 | 0% | (90,000) | 27.78% | (49,364) | 32.56% | ||||
| 發行公司債 | 1,158,052 | 56.27% | 0 | 0% | 1,184,333 | 35.73% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (159,200) | -263.48% | 0 | 0% | (272,500) | 84.12% | 0 | 0% | ||||||||||
| 舉借長期借款 | 2,913,553 | 141.58% | 3,752,848 | 74.4% | 1,643,906 | 49.6% | 2,102,219 | 224.35% | 1,030,000 | 13877.66% | 870,000 | 678.78% | 1,005,000 | 845.72% | 806,000 | 387.69% | 26,050 | 43.11% | 178,050 | 93.09% | 188,350 | 99.97% | ||||
| 償還長期借款 | (3,212,840) | -156.12% | (1,152,223) | -22.84% | (228,501) | -6.89% | (1,127,460) | -120.32% | (1,149,899) | -15493.12% | (819,073) | -639.05% | (964,545) | -811.68% | (421,660) | -202.82% | 0 | 0% | (116,000) | 76.5% | ||||||
| 發放現金股利 | (228,509) | -11.1% | (196,245) | -3.89% | 0 | 0% | (95,916) | -10.24% | (38,367) | -516.94% | (38,367) | -29.93% | (21,102) | -17.76% | 0 | 0 | 0 | 0 | 0% | (1,173) | 0.36% | (45,193) | 29.81% | |||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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