8930
35.1
TWD+0.10 (0.29%)
2025.05.23收盤
青鋼－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） | 67,768 | 92,099 | 65,736 | 47,966 | 26,654 | 18,184 | 34,752 | 24,823 | 3,185 | (3,665) | (5,342) | 1,261 | 1,843 | (540) | ||||||||||||||
| 本期稅前淨利（淨損） | 67,768 | 92,099 | 65,736 | 47,966 | 26,654 | 18,184 | 34,752 | 24,823 | 168,788 | (3,665) | (5,342) | 1,261 | 1,843 | (540) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 8,970 | 8,467 | 7,671 | 7,586 | 3,496 | 3,629 | 3,804 | 3,572 | 3,871 | 14,817 | 15,322 | 15,380 | 14,858 | 15,644 | ||||||||||||||
| 攤銷費用 | 830 | 92 | 84 | 61 | 21 | 17 | 71 | 77 | 288 | 629 | 551 | 491 | 23 | 24 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (387) | 1,629 | (84) | 952 | 161 | 87 | 1,129 | 1,341 | 332 | 3,825 | 1,426 | 217 | 1,513 | 2,232 | ||||||||||||||
| 利息費用 | 1,356 | 2,137 | 2,844 | 2,084 | 1,856 | 1,245 | 1,095 | 974 | 1,631 | 2,331 | 2,994 | 3,191 | 3,096 | 2,598 | ||||||||||||||
| 利息收入 | (4,233) | (7,335) | (5,879) | (169) | (1,114) | (3,042) | (4,680) | (4,538) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 4,940 | 0 | 318 | 935 | 935 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0 | 0 | 79 | 1,125 | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | (135) | 1 | |||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (34,420) | (29,798) | (11,552) | (8,200) | 17,084 | 7,007 | 2,881 | (8,501) | ||||||||||||||||||||
| 其他項目 | (57) | (60) | (57) | (57) | 0 | 5,085 | ||||||||||||||||||||||
| 收益費損項目合計 | (27,941) | (24,868) | (6,973) | 7,141 | 22,630 | 9,261 | 5,235 | (6,140) | (140,554) | 22,775 | 16,480 | 20,453 | 16,696 | 21,113 | ||||||||||||||
| 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 | 32,726 | (15,741) | 16,884 | 24,471 | 8,748 | 11,012 | 11,249 | 19,318 | 19,585 | 17,323 | 13,243 | 20,420 | (2,967) | 24,867 | ||||||||||||||
| 應收帳款（增加）減少 | (9,823) | 30,844 | (3,204) | (17,034) | 1,095 | 25,157 | 12,826 | (39,651) | (3,644) | (3,531) | 26,473 | (18,920) | (7,902) | (35,988) | ||||||||||||||
| 其他應收款（增加）減少 | 231 | (2,210) | 1,099 | (430) | (2,713) | (6,429) | 52,880 | (425) | 29,148 | 1,066 | 2,801 | 2,715 | 39 | 2,698 | ||||||||||||||
| 存貨（增加）減少 | (11,497) | (26,718) | (15,775) | 9,535 | (14,095) | (18,267) | (14,939) | (17,867) | 73 | 2,344 | (2,964) | 7,459 | (22,394) | 17,477 | ||||||||||||||
| 預付款項（增加）減少 | (2,781) | 1,778 | (803) | 896 | (1,220) | (835) | 545 | (175) | 1,533 | (1,677) | (1,084) | (12,656) | ||||||||||||||||
| 其他流動資產（增加）減少 | 0 | 0 | 0 | (1) | 24 | 12 | (29) | 39 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 8,856 | (12,047) | (1,799) | 17,437 | (8,161) | 10,650 | 62,532 | (38,761) | 46,668 | 16,440 | 37,968 | (1,879) | (53,951) | 6,213 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 819 | 5,788 | 28,903 | 2,187 | 13,439 | (16,090) | (24,917) | 20,098 | 44,318 | 3,927 | (3,511) | (4,738) | 7,415 | 1,620 | ||||||||||||||
| 其他應付款增加（減少） | (11,933) | (28,468) | (23,922) | (20,475) | (6,252) | (13,306) | (5,831) | (11,083) | (7) | (5,322) | (10,923) | 833 | (2,963) | (14,837) | ||||||||||||||
| 其他流動負債增加（減少） | 4,300 | 2,210 | 5,618 | 2,604 | 383 | (1,947) | (295) | (1,064) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 81 | (5,689) | (2,480) | 0 | 0 | (37) | (6,197) | (7,430) | (11,251) | (6,437) | (3,999) | (3,586) | 143 | 144 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (6,733) | (26,159) | 8,119 | (15,684) | 7,570 | (30,024) | (37,240) | 521 | 33,360 | (4,265) | (17,261) | 35,032 | 16,838 | (45,976) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,123 | (38,206) | 6,320 | 1,753 | (591) | (19,374) | 25,292 | (38,240) | 80,028 | 12,175 | 20,707 | 33,153 | (37,113) | (39,763) | ||||||||||||||
| 調整項目合計 | (25,818) | (63,074) | (653) | 8,894 | 22,039 | (10,113) | 30,527 | (44,380) | (60,526) | 34,950 | 37,187 | 53,606 | (20,417) | (18,650) | ||||||||||||||
| 營運產生之現金流入（流出） | 41,950 | 29,025 | 65,083 | 56,860 | 48,693 | 8,071 | 65,279 | (19,557) | 108,262 | 31,285 | 31,845 | 54,867 | (18,574) | (19,190) | ||||||||||||||
| 收取之利息 | 4,224 | 7,335 | 5,745 | 150 | 0 | 3,483 | 4,575 | 1 | 1,397 | 774 | 1,776 | 820 | 1,029 | 941 | ||||||||||||||
| 支付之利息 | (1,074) | (1,618) | (2,223) | (1,406) | (1,856) | (1,245) | (1,095) | (974) | (1,372) | (2,786) | (4,035) | (3,463) | (2,317) | (1,648) | ||||||||||||||
| 退還（支付）之所得稅 | (418) | (367) | (570) | (15) | 0 | (1,111) | 0 | (271) | 0 | (1,330) | (6,870) | |||||||||||||||||
| 營業活動之淨現金流入（流出） | 44,682 | 34,375 | 68,035 | 55,589 | 46,837 | 10,309 | 68,759 | (21,641) | 108,287 | 29,273 | 29,315 | 52,224 | (21,192) | (26,767) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,541) | (19,976) | (27,804) | (5,368) | (45,511) | (33,616) | (9,747) | 0 | (3,201) | (715) | (1,890) | (41,787) | (22,261) | (5,610) | ||||||||||||||
| 取得無形資產 | (1,443) | 0 | 0 | 0 | 0 | (135) | 0 | 0 | 0 | 0 | (185) | (407) | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 372 | (169) | (327) | 0 | (232) | 0 | ||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0 | 0 | 27 | 34 | 34 | 20 | 152 | 44 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (10,612) | (20,145) | (28,310) | (5,141) | (60,850) | (33,620) | (9,747) | 4,317 | (25,102) | (3,035) | (4,074) | (43,218) | 41,205 | (4,642) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 134,317 | 132,928 | 229,403 | 0 | 39,844 | 0 | 37,190 | 29,446 | (23,197) | (138,647) | (13,647) | 108,223 | ||||||||||||||||
| 短期借款減少 | (130,750) | (152,610) | (306,128) | (25,205) | 0 | (11,291) | 0 | (4,514) | (7,581) | |||||||||||||||||||
| 舉借長期借款 | 0 | 50,000 | 50,000 | 0 | 25,413 | 19,644 | 0 | 50,000 | 0 | 80,000 | ||||||||||||||||||
| 償還長期借款 | (124,453) | (140,536) | (233,988) | 0 | (60,000) | 0 | (100,000) | (30,000) | (20,000) | |||||||||||||||||||
| 租賃本金償還 | (124) | (146) | (130) | (125) | (151) | (153) | (318) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 0 | 0 | 0 | 0 | 7,992 | 8,436 | 0 | 0 | 14,826 | |||||||||||||||||||
| 員工購買庫藏股 | 0 | 0 | 0 | 14,840 | 17,346 | |||||||||||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | 1,151 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (121,010) | (110,364) | (260,843) | (10,490) | 14,249 | 13,877 | 35,185 | 79,446 | (87,168) | (37,581) | (43,197) | (49,407) | (13,647) | 108,223 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 34,374 | 29,502 | 13,874 | (116) | (1,657) | (6,857) | (2,841) | 8,444 | (1,709) | (1,578) | 2,760 | 1,390 | (4,517) | (589) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (52,566) | (66,632) | (207,244) | 39,842 | (1,421) | (16,291) | 91,356 | 70,566 | (5,692) | (12,921) | (15,196) | (39,011) | 1,849 | 76,225 | ||||||||||||||
| 期初現金及約當現金餘額 | 548,900 | 637,724 | 563,067 | 316,591 | 385,643 | 629,708 | 583,659 | 549,002 | 124,362 | 203,702 | 206,531 | 255,593 | 276,936 | 178,361 | ||||||||||||||
| 期末現金及約當現金餘額 | 496,334 | 571,092 | 355,823 | 356,433 | 384,222 | 613,417 | 675,015 | 619,568 | 118,670 | 190,781 | 191,335 | 216,582 | 278,785 | 254,586 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 496,334 | 23.47% | 571,092 | 25.4% | 355,823 | 16.06% | 356,433 | 16.03% | 384,222 | 19.09% | 613,417 | 34.85% | 675,015 | 39.1% | 619,568 | 35.59% | 118,670 | 7.25% | 190,781 | 12.09% | 191,335 | 11.03% | 216,582 | 11.91% | 278,785 | 18.56% | 254,586 | 17.91% |
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） | 67,768 | 19.5% | 92,099 | 24.41% | 65,736 | 19.13% | 47,966 | 14.74% | 26,654 | 9.98% | 18,184 | 8.49% | 34,752 | 14% | 24,823 | 8.73% | 3,185 | 1.19% | (3,665) | -1.59% | (5,342) | -1.82% | 1,261 | 0.38% | 1,843 | 0.59% | (540) | -0.15% |
| 本期稅前淨利（淨損） | 67,768 | 151.67% | 92,099 | 267.92% | 65,736 | 96.62% | 47,966 | 86.29% | 26,654 | 56.91% | 18,184 | 176.39% | 34,752 | 50.54% | 24,823 | -114.7% | 168,788 | 155.87% | (3,665) | -12.52% | (5,342) | -18.22% | 1,261 | 2.41% | 1,843 | -8.7% | (540) | 2.02% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 8,970 | 20.08% | 8,467 | 24.63% | 7,671 | 11.28% | 7,586 | 13.65% | 3,496 | 7.46% | 3,629 | 35.2% | 3,804 | 5.53% | 3,572 | -16.51% | 3,871 | 3.57% | 14,817 | 50.62% | 15,322 | 52.27% | 15,380 | 29.45% | 14,858 | -70.11% | 15,644 | -58.45% |
| 攤銷費用 | 830 | 1.86% | 92 | 0.27% | 84 | 0.12% | 61 | 0.11% | 21 | 0.04% | 17 | 0.16% | 71 | 0.1% | 77 | -0.36% | 288 | 0.27% | 629 | 2.15% | 551 | 1.88% | 491 | 0.94% | 23 | -0.11% | 24 | -0.09% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (387) | -0.87% | 1,629 | 4.74% | (84) | -0.12% | 952 | 1.71% | 161 | 0.34% | 87 | 0.84% | 1,129 | 1.64% | 1,341 | -6.2% | 332 | 0.31% | 3,825 | 13.07% | 1,426 | 4.86% | 217 | 0.42% | 1,513 | -7.14% | 2,232 | -8.34% |
| 利息費用 | 1,356 | 3.03% | 2,137 | 6.22% | 2,844 | 4.18% | 2,084 | 3.75% | 1,856 | 3.96% | 1,245 | 12.08% | 1,095 | 1.59% | 974 | -4.5% | 1,631 | 1.51% | 2,331 | 7.96% | 2,994 | 10.21% | 3,191 | 6.11% | 3,096 | -14.61% | 2,598 | -9.71% |
| 利息收入 | (4,233) | -9.47% | (7,335) | -21.34% | (5,879) | -8.64% | (169) | -0.3% | (1,114) | -2.38% | (3,042) | -29.51% | (4,680) | -6.81% | (4,538) | 20.97% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 4,940 | 8.89% | 0 | 0% | 318 | 3.08% | 935 | 1.36% | 935 | -4.32% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 0 | 0% | 0 | 0% | 79 | 0.14% | 1,125 | 2.4% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (135) | -0.24% | 1 | 0% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (34,420) | -77.03% | (29,798) | -86.69% | (11,552) | -16.98% | (8,200) | -14.75% | 17,084 | 36.48% | 7,007 | 67.97% | 2,881 | 4.19% | (8,501) | 39.28% | ||||||||||||
| 其他項目 | (57) | -0.13% | (60) | -0.17% | (57) | -0.08% | (57) | -0.1% | 0 | 0% | 5,085 | 9.74% | ||||||||||||||||
| 收益費損項目合計 | (27,941) | -62.53% | (24,868) | -72.34% | (6,973) | -10.25% | 7,141 | 12.85% | 22,630 | 48.32% | 9,261 | 89.83% | 5,235 | 7.61% | (6,140) | 28.37% | (140,554) | -129.8% | 22,775 | 77.8% | 16,480 | 56.22% | 20,453 | 39.16% | 16,696 | -78.78% | 21,113 | -78.88% |
| 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 | 32,726 | 73.24% | (15,741) | -45.79% | 16,884 | 24.82% | 24,471 | 44.02% | 8,748 | 18.68% | 11,012 | 106.82% | 11,249 | 16.36% | 19,318 | -89.27% | 19,585 | 18.09% | 17,323 | 59.18% | 13,243 | 45.17% | 20,420 | 39.1% | (2,967) | 14% | 24,867 | -92.9% |
| 應收帳款（增加）減少 | (9,823) | -21.98% | 30,844 | 89.73% | (3,204) | -4.71% | (17,034) | -30.64% | 1,095 | 2.34% | 25,157 | 244.03% | 12,826 | 18.65% | (39,651) | 183.22% | (3,644) | -3.37% | (3,531) | -12.06% | 26,473 | 90.31% | (18,920) | -36.23% | (7,902) | 37.29% | (35,988) | 134.45% |
| 其他應收款（增加）減少 | 231 | 0.52% | (2,210) | -6.43% | 1,099 | 1.62% | (430) | -0.77% | (2,713) | -5.79% | (6,429) | -62.36% | 52,880 | 76.91% | (425) | 1.96% | 29,148 | 26.92% | 1,066 | 3.64% | 2,801 | 9.55% | 2,715 | 5.2% | 39 | -0.18% | 2,698 | -10.08% |
| 存貨（增加）減少 | (11,497) | -25.73% | (26,718) | -77.73% | (15,775) | -23.19% | 9,535 | 17.15% | (14,095) | -30.09% | (18,267) | -177.19% | (14,939) | -21.73% | (17,867) | 82.56% | 73 | 0.07% | 2,344 | 8.01% | (2,964) | -10.11% | 7,459 | 14.28% | (22,394) | 105.67% | 17,477 | -65.29% |
| 預付款項（增加）減少 | (2,781) | -6.22% | 1,778 | 5.17% | (803) | -1.18% | 896 | 1.61% | (1,220) | -2.6% | (835) | -8.1% | 545 | 0.79% | (175) | 0.81% | 1,533 | 1.42% | (1,677) | -5.73% | (1,084) | -3.7% | (12,656) | -24.23% | ||||
| 其他流動資產（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 24 | 0.05% | 12 | 0.12% | (29) | -0.04% | 39 | -0.18% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 8,856 | 19.82% | (12,047) | -35.05% | (1,799) | -2.64% | 17,437 | 31.37% | (8,161) | -17.42% | 10,650 | 103.31% | 62,532 | 90.94% | (38,761) | 179.11% | 46,668 | 43.1% | 16,440 | 56.16% | 37,968 | 129.52% | (1,879) | -3.6% | (53,951) | 254.58% | 6,213 | -23.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 819 | 1.83% | 5,788 | 16.84% | 28,903 | 42.48% | 2,187 | 3.93% | 13,439 | 28.69% | (16,090) | -156.08% | (24,917) | -36.24% | 20,098 | -92.87% | 44,318 | 40.93% | 3,927 | 13.42% | (3,511) | -11.98% | (4,738) | -9.07% | 7,415 | -34.99% | 1,620 | -6.05% |
| 其他應付款增加（減少） | (11,933) | -26.71% | (28,468) | -82.82% | (23,922) | -35.16% | (20,475) | -36.83% | (6,252) | -13.35% | (13,306) | -129.07% | (5,831) | -8.48% | (11,083) | 51.21% | (7) | -0.01% | (5,322) | -18.18% | (10,923) | -37.26% | 833 | 1.6% | (2,963) | 13.98% | (14,837) | 55.43% |
| 其他流動負債增加（減少） | 4,300 | 9.62% | 2,210 | 6.43% | 5,618 | 8.26% | 2,604 | 4.68% | 383 | 0.82% | (1,947) | -18.89% | (295) | -0.43% | (1,064) | 4.92% | ||||||||||||
| 淨確定福利負債增加(減少) | 81 | 0.18% | (5,689) | -16.55% | (2,480) | -3.65% | 0 | 0% | 0 | 0% | (37) | -0.36% | (6,197) | -9.01% | (7,430) | 34.33% | (11,251) | -10.39% | (6,437) | -21.99% | (3,999) | -13.64% | (3,586) | -6.87% | 143 | -0.67% | 144 | -0.54% |
| 與營業活動相關之負債之淨變動合計 | (6,733) | -15.07% | (26,159) | -76.1% | 8,119 | 11.93% | (15,684) | -28.21% | 7,570 | 16.16% | (30,024) | -291.24% | (37,240) | -54.16% | 521 | -2.41% | 33,360 | 30.81% | (4,265) | -14.57% | (17,261) | -58.88% | 35,032 | 67.08% | 16,838 | -79.45% | (45,976) | 171.76% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,123 | 4.75% | (38,206) | -111.14% | 6,320 | 9.29% | 1,753 | 3.15% | (591) | -1.26% | (19,374) | -187.93% | 25,292 | 36.78% | (38,240) | 176.7% | 80,028 | 73.9% | 12,175 | 41.59% | 20,707 | 70.64% | 33,153 | 63.48% | (37,113) | 175.13% | (39,763) | 148.55% |
| 調整項目合計 | (25,818) | -57.78% | (63,074) | -183.49% | (653) | -0.96% | 8,894 | 16% | 22,039 | 47.05% | (10,113) | -98.1% | 30,527 | 44.4% | (44,380) | 205.07% | (60,526) | -55.89% | 34,950 | 119.39% | 37,187 | 126.85% | 53,606 | 102.65% | (20,417) | 96.34% | (18,650) | 69.68% |
| 營運產生之現金流入（流出） | 41,950 | 93.89% | 29,025 | 84.44% | 65,083 | 95.66% | 56,860 | 102.29% | 48,693 | 103.96% | 8,071 | 78.29% | 65,279 | 94.94% | (19,557) | 90.37% | 108,262 | 99.98% | 31,285 | 106.87% | 31,845 | 108.63% | 54,867 | 105.06% | (18,574) | 87.65% | (19,190) | 71.69% |
| 收取之利息 | 4,224 | 9.45% | 7,335 | 21.34% | 5,745 | 8.44% | 150 | 0.27% | 0 | 0% | 3,483 | 33.79% | 4,575 | 6.65% | 1 | 0% | 1,397 | 1.29% | 774 | 2.64% | 1,776 | 6.06% | 820 | 1.57% | 1,029 | -4.86% | 941 | -3.52% |
| 支付之利息 | (1,074) | -2.4% | (1,618) | -4.71% | (2,223) | -3.27% | (1,406) | -2.53% | (1,856) | -3.96% | (1,245) | -12.08% | (1,095) | -1.59% | (974) | 4.5% | (1,372) | -1.27% | (2,786) | -9.52% | (4,035) | -13.76% | (3,463) | -6.63% | (2,317) | 10.93% | (1,648) | 6.16% |
| 退還（支付）之所得稅 | (418) | -0.94% | (367) | -1.07% | (570) | -0.84% | (15) | -0.03% | 0 | 0% | (1,111) | 5.13% | 0 | 0% | (271) | -0.92% | 0 | 0% | (1,330) | 6.28% | (6,870) | 25.67% | ||||||
| 營業活動之淨現金流入（流出） | 44,682 | 100% | 34,375 | 100% | 68,035 | 100% | 55,589 | 100% | 46,837 | 100% | 10,309 | 100% | 68,759 | 100% | (21,641) | 100% | 108,287 | 100% | 29,273 | 100% | 29,315 | 100% | 52,224 | 100% | (21,192) | 100% | (26,767) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,541) | 89.91% | (19,976) | 99.16% | (27,804) | 98.21% | (5,368) | 104.42% | (45,511) | 74.79% | (33,616) | 99.99% | (9,747) | 100% | 0 | 0% | (3,201) | 12.75% | (715) | 23.56% | (1,890) | 46.39% | (41,787) | 96.69% | (22,261) | -54.02% | (5,610) | 120.85% |
| 取得無形資產 | (1,443) | 13.6% | 0 | 0 | 0 | 0 | 0% | (135) | 0.4% | 0 | 0 | 0 | 0 | 0% | (185) | 4.54% | (407) | 0.94% | 0 | 0 | ||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 372 | -3.51% | (169) | 0.84% | (327) | 1.16% | 0 | 0% | (232) | -0.56% | 0 | 0% | ||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 27 | -0.53% | 34 | -0.06% | 34 | -0.1% | 20 | -0.08% | 152 | -3.73% | 44 | -0.1% | ||||||||||
| 投資活動之淨現金流入（流出） | (10,612) | 100% | (20,145) | 100% | (28,310) | 100% | (5,141) | 100% | (60,850) | 100% | (33,620) | 100% | (9,747) | 100% | 4,317 | 100% | (25,102) | 100% | (3,035) | 100% | (4,074) | 100% | (43,218) | 100% | 41,205 | 100% | (4,642) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 134,317 | -111% | 132,928 | -120.45% | 229,403 | -87.95% | 0 | 0% | 39,844 | 279.63% | 0 | 0% | 37,190 | 105.7% | 29,446 | 37.06% | (23,197) | 53.7% | (138,647) | 280.62% | (13,647) | 100% | 108,223 | 100% | ||||
| 短期借款減少 | (130,750) | 108.05% | (152,610) | 138.28% | (306,128) | 117.36% | (25,205) | 240.28% | 0 | 0% | (11,291) | -81.36% | 0 | 0% | (4,514) | 5.18% | (7,581) | 20.17% | ||||||||||
| 舉借長期借款 | 0 | 0% | 50,000 | -45.3% | 50,000 | -19.17% | 0 | 0% | 25,413 | 178.35% | 19,644 | 141.56% | 0 | 0% | 50,000 | 62.94% | 0 | 0% | 80,000 | -161.92% | ||||||||
| 償還長期借款 | (124,453) | 102.85% | (140,536) | 127.34% | (233,988) | 89.7% | 0 | 0% | (60,000) | -421.08% | 0 | 0% | (100,000) | 114.72% | (30,000) | 79.83% | (20,000) | 46.3% | ||||||||||
| 租賃本金償還 | (124) | 0.1% | (146) | 0.13% | (130) | 0.05% | (125) | 1.19% | (151) | -1.06% | (153) | -1.1% | (318) | -0.9% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7,992 | 56.09% | 8,436 | 60.79% | 0 | 0% | 0 | 0% | 14,826 | -30.01% | ||||||||||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 0 | 0% | 14,840 | -141.47% | 17,346 | -19.9% | ||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,151 | 8.08% | 0 | 0% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (121,010) | 100% | (110,364) | 100% | (260,843) | 100% | (10,490) | 100% | 14,249 | 100% | 13,877 | 100% | 35,185 | 100% | 79,446 | 100% | (87,168) | 100% | (37,581) | 100% | (43,197) | 100% | (49,407) | 100% | (13,647) | 100% | 108,223 | 100% |
| 匯率變動對現金及約當現金之影響 | 34,374 | 29,502 | 13,874 | (116) | (1,657) | (6,857) | (2,841) | 8,444 | (1,709) | (1,578) | 2,760 | 1,390 | (4,517) | (589) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (52,566) | (66,632) | (207,244) | 39,842 | (1,421) | (16,291) | 91,356 | 70,566 | (5,692) | (12,921) | (15,196) | (39,011) | 1,849 | 76,225 | ||||||||||||||
| 期初現金及約當現金餘額 | 548,900 | 637,724 | 563,067 | 316,591 | 385,643 | 629,708 | 583,659 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 496,334 | 571,092 | 355,823 | 356,433 | 384,222 | 613,417 | 675,015 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 496,334 | 571,092 | 355,823 | 356,433 | 384,222 | 613,417 | 675,015 | 619,568 | 118,670 | 190,781 | 191,335 | 216,582 | 278,785 | 254,586 | ||||||||||||||
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
青鋼(8930) 2025年第1季「營業活動之現金流」單季為NT$4,468萬元、較上一季衰退-68.91%；而今年初至今累積為NT$4,468萬元、較去年同期成長29.98%。
單季
青鋼(8930) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$4,468萬元，較上一季衰退-68.91%，為過去11年同期中的第7高。
同時青鋼過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-7.02%、34.09%與4.3%。
其中稅前淨利為NT$6,777萬元，收益費損相關之調整項目為NT$-2,794萬元，所得稅/利息等之影響數為NT$273萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$4,468萬元，較去年同期成長29.98%，為過去11年同期中的第7高。
同時青鋼過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-7.02%、34.09%與4.3%。
其中稅前淨利為NT$6,777萬元，收益費損相關之調整項目為NT$-2,794萬元，所得稅/利息等之影響數為NT$273萬元
營業活動之現金流-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 | % | |
| 繼續營業單位稅前淨利（淨損） | 67,768 | 92,099 | 65,736 | 47,966 | 26,654 | 18,184 | 34,752 | 24,823 | 3,185 | (3,665) | (5,342) | 1,261 | 1,843 | (540) | ||||||||||||||
| 收益費損項目合計 | (27,941) | (24,868) | (6,973) | 7,141 | 22,630 | 9,261 | 5,235 | (6,140) | (140,554) | 22,775 | 16,480 | 20,453 | 16,696 | 21,113 | ||||||||||||||
| 折舊費用 | 8,970 | 8,467 | 7,671 | 7,586 | 3,496 | 3,629 | 3,804 | 3,572 | 3,871 | 14,817 | 15,322 | 15,380 | 14,858 | 15,644 | ||||||||||||||
| 攤銷費用 | 830 | 92 | 84 | 61 | 21 | 17 | 71 | 77 | 288 | 629 | 551 | 491 | 23 | 24 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,123 | (38,206) | 6,320 | 1,753 | (591) | (19,374) | 25,292 | (38,240) | 80,028 | 12,175 | 20,707 | 33,153 | (37,113) | (39,763) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 44,682 | 34,375 | 68,035 | 55,589 | 46,837 | 10,309 | 68,759 | (21,641) | 108,287 | 29,273 | 29,315 | 52,224 | (21,192) | (26,767) | ||||||||||||||
營業活動之現金流-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 | % | |
| 繼續營業單位稅前淨利（淨損） | 67,768 | 19.5% | 92,099 | 24.41% | 65,736 | 19.13% | 47,966 | 14.74% | 26,654 | 9.98% | 18,184 | 8.49% | 34,752 | 14% | 24,823 | 8.73% | 3,185 | 1.19% | (3,665) | -1.59% | (5,342) | -1.82% | 1,261 | 0.38% | 1,843 | 0.59% | (540) | -0.15% |
| 收益費損項目合計 | (27,941) | -62.53% | (24,868) | -72.34% | (6,973) | -10.25% | 7,141 | 12.85% | 22,630 | 48.32% | 9,261 | 89.83% | 5,235 | 7.61% | (6,140) | 28.37% | (140,554) | -129.8% | 22,775 | 77.8% | 16,480 | 56.22% | 20,453 | 39.16% | 16,696 | -78.78% | 21,113 | -78.88% |
| 折舊費用 | 8,970 | 20.08% | 8,467 | 24.63% | 7,671 | 11.28% | 7,586 | 13.65% | 3,496 | 7.46% | 3,629 | 35.2% | 3,804 | 5.53% | 3,572 | -16.51% | 3,871 | 3.57% | 14,817 | 50.62% | 15,322 | 52.27% | 15,380 | 29.45% | 14,858 | -70.11% | 15,644 | -58.45% |
| 攤銷費用 | 830 | 1.86% | 92 | 0.27% | 84 | 0.12% | 61 | 0.11% | 21 | 0.04% | 17 | 0.16% | 71 | 0.1% | 77 | -0.36% | 288 | 0.27% | 629 | 2.15% | 551 | 1.88% | 491 | 0.94% | 23 | -0.11% | 24 | -0.09% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,123 | 4.75% | (38,206) | -111.14% | 6,320 | 9.29% | 1,753 | 3.15% | (591) | -1.26% | (19,374) | -187.93% | 25,292 | 36.78% | (38,240) | 176.7% | 80,028 | 73.9% | 12,175 | 41.59% | 20,707 | 70.64% | 33,153 | 63.48% | (37,113) | 175.13% | (39,763) | 148.55% |
| 營業活動之淨現金流入（流出） | 44,682 | 100% | 34,375 | 100% | 68,035 | 100% | 55,589 | 100% | 46,837 | 100% | 10,309 | 100% | 68,759 | 100% | (21,641) | 100% | 108,287 | 100% | 29,273 | 100% | 29,315 | 100% | 52,224 | 100% | (21,192) | 100% | (26,767) | 100% |
投資活動之淨現金流
青鋼(8930) 2025年第1季「投資活動之淨現金流」單季為NT$-1,061萬元、較上一季衰退-57.73%；而今年初至今累積為NT$-1,061萬元、較去年同期成長47.32%。
單季
青鋼(8930) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1,061萬元，較上一季衰退-57.73%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1,061萬元，較去年同期成長47.32%，為過去11年同期中的第6高。
投資活動之淨現金流-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 | % | |
| 投資活動之淨現金流入（流出） | (10,612) | (20,145) | (28,310) | (5,141) | (60,850) | (33,620) | (9,747) | 4,317 | (25,102) | (3,035) | (4,074) | (43,218) | 41,205 | (4,642) | ||||||||||||||
| 取得不動產、廠房及設備 | (9,541) | (19,976) | (27,804) | (5,368) | (45,511) | (33,616) | (9,747) | 0 | (3,201) | (715) | (1,890) | (41,787) | (22,261) | (5,610) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 200 | |||||||||||||||||||||||||
| 取得無形資產 | (1,443) | 0 | 0 | 0 | 0 | (135) | 0 | 0 | 0 | 0 | (185) | (407) | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 4,317 | |||||||||||||||||||||||||
| 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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (10,612) | 100% | (20,145) | 100% | (28,310) | 100% | (5,141) | 100% | (60,850) | 100% | (33,620) | 100% | (9,747) | 100% | 4,317 | 100% | (25,102) | 100% | (3,035) | 100% | (4,074) | 100% | (43,218) | 100% | 41,205 | 100% | (4,642) | 100% |
| 取得不動產、廠房及設備 | (9,541) | 89.91% | (19,976) | 99.16% | (27,804) | 98.21% | (5,368) | 104.42% | (45,511) | 74.79% | (33,616) | 99.99% | (9,747) | 100% | 0 | 0% | (3,201) | 12.75% | (715) | 23.56% | (1,890) | 46.39% | (41,787) | 96.69% | (22,261) | -54.02% | (5,610) | 120.85% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 200 | -3.89% | ||||||||||||||||||||||
| 取得無形資產 | (1,443) | 13.6% | 0 | 0 | 0 | 0 | 0% | (135) | 0.4% | 0 | 0 | 0 | 0 | 0% | (185) | 4.54% | (407) | 0.94% | 0 | 0 | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 4,317 | 100% | ||||||||||||||||||||||
| 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
青鋼(8930) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.21億元、較上一季衰退-71.66%；而今年初至今累積為NT$-1.21億元、較去年同期衰退-9.65%。
單季
青鋼(8930) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.21億元，較上一季衰退-71.66%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.21億元，較去年同期衰退-9.65%，為過去11年同期中的第11高。
籌資活動之淨現金流-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 | % | |
| 籌資活動之淨現金流入（流出） | (121,010) | (110,364) | (260,843) | (10,490) | 14,249 | 13,877 | 35,185 | 79,446 | (87,168) | (37,581) | (43,197) | (49,407) | (13,647) | 108,223 | ||||||||||||||
| 短期借款增加 | 134,317 | 132,928 | 229,403 | 0 | 39,844 | 0 | 37,190 | 29,446 | (23,197) | (138,647) | (13,647) | 108,223 | ||||||||||||||||
| 短期借款減少 | (130,750) | (152,610) | (306,128) | (25,205) | 0 | (11,291) | 0 | (4,514) | (7,581) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 50,000 | 50,000 | 0 | 25,413 | 19,644 | 0 | 50,000 | 0 | 80,000 | ||||||||||||||||||
| 償還長期借款 | (124,453) | (140,536) | (233,988) | 0 | (60,000) | 0 | (100,000) | (30,000) | (20,000) | |||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (2,759) | (1,687) | 0 | 0 | (5,586) | ||||||||||||||||||||||
籌資活動之淨現金流-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 | % | |
| 籌資活動之淨現金流入（流出） | (121,010) | 100% | (110,364) | 100% | (260,843) | 100% | (10,490) | 100% | 14,249 | 100% | 13,877 | 100% | 35,185 | 100% | 79,446 | 100% | (87,168) | 100% | (37,581) | 100% | (43,197) | 100% | (49,407) | 100% | (13,647) | 100% | 108,223 | 100% |
| 短期借款增加 | 134,317 | -111% | 132,928 | -120.45% | 229,403 | -87.95% | 0 | 0% | 39,844 | 279.63% | 0 | 0% | 37,190 | 105.7% | 29,446 | 37.06% | (23,197) | 53.7% | (138,647) | 280.62% | (13,647) | 100% | 108,223 | 100% | ||||
| 短期借款減少 | (130,750) | 108.05% | (152,610) | 138.28% | (306,128) | 117.36% | (25,205) | 240.28% | 0 | 0% | (11,291) | -81.36% | 0 | 0% | (4,514) | 5.18% | (7,581) | 20.17% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 50,000 | -45.3% | 50,000 | -19.17% | 0 | 0% | 25,413 | 178.35% | 19,644 | 141.56% | 0 | 0% | 50,000 | 62.94% | 0 | 0% | 80,000 | -161.92% | ||||||||
| 償還長期借款 | (124,453) | 102.85% | (140,536) | 127.34% | (233,988) | 89.7% | 0 | 0% | (60,000) | -421.08% | 0 | 0% | (100,000) | 114.72% | (30,000) | 79.83% | (20,000) | 46.3% | ||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (2,759) | -19.88% | (1,687) | -4.79% | 0 | 0% | 0 | 0% | (5,586) | 11.31% | ||||||||||||||||
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