8935
16.95
TWD+0.00 (0.00%)
2025.05.22收盤
邦泰－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） | (25,876) | (14,300) | (10,519) | 2,275 | 24,325 | 8,538 | (2,009) | (22,276) | (1,811) | (423) | 14,481 | (6,151) | 13,611 | (28,829) | ||||||||||||||
| 本期稅前淨利（淨損） | (25,876) | (14,300) | (10,519) | 2,275 | 24,325 | 8,538 | (2,009) | (22,276) | (1,811) | (423) | 14,481 | (6,151) | 13,611 | (28,829) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 11,237 | 11,534 | 12,910 | 14,235 | 14,318 | 14,790 | 11,722 | 12,574 | 11,806 | 13,750 | 14,205 | 17,192 | 20,090 | 19,931 | ||||||||||||||
| 攤銷費用 | 19 | 22 | 25 | 32 | 30 | 29 | 24 | 16 | 5 | 0 | 79 | 79 | 78 | 79 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,128 | (600) | (200) | 0 | 2,486 | 0 | 1,373 | 1,894 | ||||||||||||||||||||
| 利息費用 | 3,100 | 4,061 | 5,266 | 4,356 | 4,432 | 5,681 | 3,716 | 3,255 | 3,525 | 4,759 | 4,761 | 4,900 | 5,654 | 2,902 | ||||||||||||||
| 利息收入 | (237) | (228) | (305) | (41) | (33) | (32) | (237) | (32) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 334 | 1,331 | 1 | 174 | 8,123 | 0 | (313) | 2 | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (568) | (1,750) | 0 | (174) | (8,849) | |||||||||||||||||||||||
| 收益費損項目合計 | 20,013 | 14,370 | 17,697 | 18,582 | 20,507 | 20,468 | 14,912 | 15,815 | 13,419 | 10,583 | 2,107 | 17,091 | 4,220 | 24,780 | ||||||||||||||
| 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 | (2,724) | 4,874 | 1,673 | (107) | (2,003) | (2,040) | (1,852) | 8,071 | 5,796 | (335) | 2,211 | 118 | 14,713 | (10,065) | ||||||||||||||
| 應收帳款（增加）減少 | 8,009 | 6,951 | 22,597 | 15,962 | 1,912 | 17,297 | 37,684 | (29,439) | (20,232) | (5,926) | 9,003 | 2,264 | (55,377) | (35,196) | ||||||||||||||
| 其他應收款（增加）減少 | (56) | (1,475) | 248 | (2,135) | (4,253) | (3,505) | (259) | (714) | (791) | (917) | (528) | 27,911 | (28,362) | (627) | ||||||||||||||
| 存貨（增加）減少 | 7,932 | 5,708 | (39,538) | (26,488) | (50,522) | (26,370) | 2,474 | (5,158) | (15,846) | (6,299) | 12,027 | 27,152 | (13,607) | (14,656) | ||||||||||||||
| 預付款項（增加）減少 | (2,425) | (709) | (62) | (2,094) | (7,617) | (5,529) | 694 | (191) | (2,352) | 496 | 1,344 | 1,540 | (2,488) | 902 | ||||||||||||||
| 其他流動資產（增加）減少 | (147) | 1,129 | 203 | (252) | (3,169) | (2,859) | (772) | (473) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (127) | 870 | (19) | (5,113) | (6,027) | 7,294 | (2,017) | 195 | 575 | 3,906 | (9,968) | (11,239) | 150,365 | 9,500 | ||||||||||||||
| 其他營業資產（增加）減少 | (81) | (81) | (82) | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 10,381 | 17,267 | (14,980) | (20,227) | (71,679) | (15,712) | 35,952 | (27,709) | (33,329) | (8,991) | 13,613 | 47,486 | 65,328 | (51,618) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (8,048) | (7,355) | (5,842) | (5,154) | 363 | 1,102 | (8,501) | 1,898 | (1,460) | (6,200) | (1,482) | (1,453) | (3,000) | 4,944 | ||||||||||||||
| 應付帳款增加（減少） | 9,564 | (12,164) | 29,917 | (5,896) | 38,054 | (1,960) | 1,759 | 10,184 | 5,766 | 20,114 | (11,053) | 7,177 | (3,960) | 1,812 | ||||||||||||||
| 其他應付款增加（減少） | (8,015) | (2,037) | (4,832) | 1,529 | (2,968) | (3,977) | (12,109) | 243 | (16,695) | (10,064) | (17,637) | (7,112) | (13,432) | (8,995) | ||||||||||||||
| 其他流動負債增加（減少） | (2,205) | (122) | (1,125) | (1,025) | 4,882 | (2,396) | 305 | (4,371) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (8,704) | (21,678) | 18,118 | (10,546) | 40,248 | (7,231) | (18,601) | 7,985 | (10,397) | 3,476 | (30,318) | (3,212) | (18,556) | (3,866) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,677 | (4,411) | 3,138 | (30,773) | (31,431) | (22,943) | 17,351 | (19,724) | (43,726) | (5,515) | (16,705) | 44,274 | 46,772 | (55,484) | ||||||||||||||
| 調整項目合計 | 21,690 | 9,959 | 20,835 | (12,191) | (10,924) | (2,475) | 32,263 | (3,909) | (30,307) | 5,068 | (14,598) | 61,365 | 50,992 | (30,704) | ||||||||||||||
| 營運產生之現金流入（流出） | (4,186) | (4,341) | 10,316 | (9,916) | 13,401 | 6,063 | 30,254 | (26,185) | (32,118) | 4,645 | (117) | 55,214 | 64,603 | (59,533) | ||||||||||||||
| 收取之利息 | 124 | 193 | 156 | 41 | 33 | 31 | 236 | 31 | 297 | 299 | 210 | 88 | 50 | 67 | ||||||||||||||
| 支付之利息 | (3,094) | (3,989) | (5,241) | (4,390) | (4,413) | (6,317) | (4,679) | (4,974) | (3,528) | (699) | (731) | (1,001) | (1,833) | (2,980) | ||||||||||||||
| 退還（支付）之所得稅 | (623) | (789) | (1,950) | 127 | 0 | (1,174) | (79,350) | (672) | (135) | (39) | (352) | (366) | (384) | (39) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (7,779) | (8,926) | 3,281 | (14,138) | 9,021 | (1,397) | (53,539) | (31,800) | (35,484) | 4,206 | (990) | 53,935 | 62,436 | (62,485) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 2,942 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,300) | (11,455) | (167) | (5,877) | (1,279) | (18,847) | (5,560) | (4,215) | (1,214) | (747) | (1,134) | (1,216) | (7,764) | (22,528) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,300 | 406 | 0 | 725 | 0 | 700 | ||||||||||||||||||||||
| 取得無形資產 | 0 | (29) | 0 | 0 | (16) | (27) | 0 | (200) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 315 | 0 | 1,419 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,685) | (8,136) | 2,783 | (5,689) | (2,921) | (50,031) | (163,936) | 71,329 | (19,475) | (11,178) | (132) | (163) | 29,995 | (21,109) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 54,444 | 127,246 | 159,217 | 174,931 | 219,155 | 174,271 | 93,636 | 91,797 | 93,403 | 68,854 | 65,098 | 46,415 | 0 | 55,684 | ||||||||||||||
| 短期借款減少 | (57,902) | (95,182) | (163,085) | (209,564) | (200,974) | (201,893) | (94,899) | (68,726) | (41,883) | (80,507) | (101,449) | (79,561) | (2,626) | 0 | ||||||||||||||
| 舉借長期借款 | 23,441 | 21,009 | 0 | 24,000 | 0 | 82,602 | 0 | 30,000 | ||||||||||||||||||||
| 償還長期借款 | (17,834) | (18,375) | (17,375) | (18,778) | 0 | (6,556) | (5,053) | (7,104) | 0 | (52,000) | 0 | |||||||||||||||||
| 其他非流動負債增加 | 1 | |||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 155,000 | 66,660 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,150 | 189,698 | 45,417 | (29,312) | 18,188 | 55,498 | (8,160) | 18,018 | 44,416 | (11,636) | (36,351) | (33,136) | (84,565) | 85,684 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 743 | 1,024 | 793 | 11,092 | 2,102 | (2,694) | 14,153 | 2,888 | (1,745) | (379) | (311) | (199) | 1,022 | (2,294) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (7,571) | 173,660 | 52,274 | (38,047) | 26,390 | 1,376 | (211,482) | 60,435 | (12,288) | (18,987) | (37,784) | 20,437 | 8,888 | (204) | ||||||||||||||
| 期初現金及約當現金餘額 | 114,445 | 107,758 | 151,394 | 112,146 | 100,668 | 69,299 | 310,359 | 50,950 | 96,432 | 166,758 | 234,399 | 166,335 | 148,992 | 197,228 | ||||||||||||||
| 期末現金及約當現金餘額 | 106,874 | 281,418 | 203,668 | 74,099 | 127,058 | 70,675 | 98,877 | 111,385 | 84,144 | 147,771 | 196,615 | 186,772 | 157,880 | 197,024 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 106,874 | 7.2% | 281,418 | 16.45% | 203,668 | 11.48% | 74,099 | 4.22% | 127,058 | 6.7% | 70,675 | 4.01% | 98,877 | 5.71% | 111,385 | 7.3% | 84,144 | 5.82% | 147,771 | 9.12% | 196,615 | 11.61% | 186,772 | 10.37% | 157,880 | 7.7% | 197,024 | 8.37% |
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） | (25,876) | -20.06% | (14,300) | -10.62% | (10,519) | -6.5% | 2,275 | 0.97% | 24,325 | 9.08% | 8,538 | 3.95% | (2,009) | -0.89% | (22,276) | -12.33% | (1,811) | -1.08% | (423) | -0.21% | 14,481 | 7.41% | (6,151) | -3.86% | 13,611 | 5.4% | (28,829) | -9.65% |
| 本期稅前淨利（淨損） | (25,876) | 332.64% | (14,300) | 160.21% | (10,519) | -320.6% | 2,275 | -16.09% | 24,325 | 269.65% | 8,538 | -611.17% | (2,009) | 3.75% | (22,276) | 70.05% | (1,811) | 5.1% | (423) | -10.06% | 14,481 | -1462.73% | (6,151) | -11.4% | 13,611 | 21.8% | (28,829) | 46.14% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 11,237 | -144.45% | 11,534 | -129.22% | 12,910 | 393.48% | 14,235 | -100.69% | 14,318 | 158.72% | 14,790 | -1058.7% | 11,722 | -21.89% | 12,574 | -39.54% | 11,806 | -33.27% | 13,750 | 326.91% | 14,205 | -1434.85% | 17,192 | 31.88% | 20,090 | 32.18% | 19,931 | -31.9% |
| 攤銷費用 | 19 | -0.24% | 22 | -0.25% | 25 | 0.76% | 32 | -0.23% | 30 | 0.33% | 29 | -2.08% | 24 | -0.04% | 16 | -0.05% | 5 | -0.01% | 0 | 0% | 79 | -7.98% | 79 | 0.15% | 78 | 0.12% | 79 | -0.13% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,128 | -78.78% | (600) | 6.72% | (200) | -6.1% | 0 | 0% | 2,486 | 27.56% | 0 | 0% | 1,373 | 2.2% | 1,894 | -3.03% | ||||||||||||
| 利息費用 | 3,100 | -39.85% | 4,061 | -45.5% | 5,266 | 160.5% | 4,356 | -30.81% | 4,432 | 49.13% | 5,681 | -406.66% | 3,716 | -6.94% | 3,255 | -10.24% | 3,525 | -9.93% | 4,759 | 113.15% | 4,761 | -480.91% | 4,900 | 9.09% | 5,654 | 9.06% | 2,902 | -4.64% |
| 利息收入 | (237) | 3.05% | (228) | 2.55% | (305) | -9.3% | (41) | 0.29% | (33) | -0.37% | (32) | 2.29% | (237) | 0.44% | (32) | 0.1% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 334 | -4.29% | 1,331 | -14.91% | 1 | 0.03% | 174 | -1.23% | 8,123 | 90.05% | 0 | 0% | (313) | 0.58% | 2 | -0.01% | ||||||||||||
| 非金融資產減損迴轉利益 | (568) | 7.3% | (1,750) | 19.61% | 0 | 0% | (174) | 1.23% | (8,849) | -98.09% | ||||||||||||||||||
| 收益費損項目合計 | 20,013 | -257.27% | 14,370 | -160.99% | 17,697 | 539.38% | 18,582 | -131.43% | 20,507 | 227.33% | 20,468 | -1465.14% | 14,912 | -27.85% | 15,815 | -49.73% | 13,419 | -37.82% | 10,583 | 251.62% | 2,107 | -212.83% | 17,091 | 31.69% | 4,220 | 6.76% | 24,780 | -39.66% |
| 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 | (2,724) | 35.02% | 4,874 | -54.6% | 1,673 | 50.99% | (107) | 0.76% | (2,003) | -22.2% | (2,040) | 146.03% | (1,852) | 3.46% | 8,071 | -25.38% | 5,796 | -16.33% | (335) | -7.96% | 2,211 | -223.33% | 118 | 0.22% | 14,713 | 23.56% | (10,065) | 16.11% |
| 應收帳款（增加）減少 | 8,009 | -102.96% | 6,951 | -77.87% | 22,597 | 688.72% | 15,962 | -112.9% | 1,912 | 21.19% | 17,297 | -1238.15% | 37,684 | -70.39% | (29,439) | 92.58% | (20,232) | 57.02% | (5,926) | -140.89% | 9,003 | -909.39% | 2,264 | 4.2% | (55,377) | -88.69% | (35,196) | 56.33% |
| 其他應收款（增加）減少 | (56) | 0.72% | (1,475) | 16.52% | 248 | 7.56% | (2,135) | 15.1% | (4,253) | -47.15% | (3,505) | 250.89% | (259) | 0.48% | (714) | 2.25% | (791) | 2.23% | (917) | -21.8% | (528) | 53.33% | 27,911 | 51.75% | (28,362) | -45.43% | (627) | 1% |
| 存貨（增加）減少 | 7,932 | -101.97% | 5,708 | -63.95% | (39,538) | -1205.06% | (26,488) | 187.35% | (50,522) | -560.05% | (26,370) | 1887.62% | 2,474 | -4.62% | (5,158) | 16.22% | (15,846) | 44.66% | (6,299) | -149.76% | 12,027 | -1214.85% | 27,152 | 50.34% | (13,607) | -21.79% | (14,656) | 23.46% |
| 預付款項（增加）減少 | (2,425) | 31.17% | (709) | 7.94% | (62) | -1.89% | (2,094) | 14.81% | (7,617) | -84.44% | (5,529) | 395.78% | 694 | -1.3% | (191) | 0.6% | (2,352) | 6.63% | 496 | 11.79% | 1,344 | -135.76% | 1,540 | 2.86% | (2,488) | -3.98% | 902 | -1.44% |
| 其他流動資產（增加）減少 | (147) | 1.89% | 1,129 | -12.65% | 203 | 6.19% | (252) | 1.78% | (3,169) | -35.13% | (2,859) | 204.65% | (772) | 1.44% | (473) | 1.49% | ||||||||||||
| 其他金融資產（增加）減少 | (127) | 1.63% | 870 | -9.75% | (19) | -0.58% | (5,113) | 36.16% | (6,027) | -66.81% | 7,294 | -522.12% | (2,017) | 3.77% | 195 | -0.61% | 575 | -1.62% | 3,906 | 92.87% | (9,968) | 1006.87% | (11,239) | -20.84% | 150,365 | 240.83% | 9,500 | -15.2% |
| 其他營業資產（增加）減少 | (81) | 1.04% | (81) | 0.91% | (82) | -2.5% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 10,381 | -133.45% | 17,267 | -193.45% | (14,980) | -456.57% | (20,227) | 143.07% | (71,679) | -794.58% | (15,712) | 1124.7% | 35,952 | -67.15% | (27,709) | 87.14% | (33,329) | 93.93% | (8,991) | -213.77% | 13,613 | -1375.05% | 47,486 | 88.04% | 65,328 | 104.63% | (51,618) | 82.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (8,048) | 103.46% | (7,355) | 82.4% | (5,842) | -178.06% | (5,154) | 36.45% | 363 | 4.02% | 1,102 | -78.88% | (8,501) | 15.88% | 1,898 | -5.97% | (1,460) | 4.11% | (6,200) | -147.41% | (1,482) | 149.7% | (1,453) | -2.69% | (3,000) | -4.8% | 4,944 | -7.91% |
| 應付帳款增加（減少） | 9,564 | -122.95% | (12,164) | 136.28% | 29,917 | 911.83% | (5,896) | 41.7% | 38,054 | 421.84% | (1,960) | 140.3% | 1,759 | -3.29% | 10,184 | -32.03% | 5,766 | -16.25% | 20,114 | 478.22% | (11,053) | 1116.46% | 7,177 | 13.31% | (3,960) | -6.34% | 1,812 | -2.9% |
| 其他應付款增加（減少） | (8,015) | 103.03% | (2,037) | 22.82% | (4,832) | -147.27% | 1,529 | -10.81% | (2,968) | -32.9% | (3,977) | 284.68% | (12,109) | 22.62% | 243 | -0.76% | (16,695) | 47.05% | (10,064) | -239.28% | (17,637) | 1781.52% | (7,112) | -13.19% | (13,432) | -21.51% | (8,995) | 14.4% |
| 其他流動負債增加（減少） | (2,205) | 28.35% | (122) | 1.37% | (1,125) | -34.29% | (1,025) | 7.25% | 4,882 | 54.12% | (2,396) | 171.51% | 305 | -0.57% | (4,371) | 13.75% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (8,704) | 111.89% | (21,678) | 242.86% | 18,118 | 552.21% | (10,546) | 74.59% | 40,248 | 446.16% | (7,231) | 517.61% | (18,601) | 34.74% | 7,985 | -25.11% | (10,397) | 29.3% | 3,476 | 82.64% | (30,318) | 3062.42% | (3,212) | -5.96% | (18,556) | -29.72% | (3,866) | 6.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,677 | -21.56% | (4,411) | 49.42% | 3,138 | 95.64% | (30,773) | 217.66% | (31,431) | -348.42% | (22,943) | 1642.3% | 17,351 | -32.41% | (19,724) | 62.03% | (43,726) | 123.23% | (5,515) | -131.12% | (16,705) | 1687.37% | 44,274 | 82.09% | 46,772 | 74.91% | (55,484) | 88.8% |
| 調整項目合計 | 21,690 | -278.83% | 9,959 | -111.57% | 20,835 | 635.02% | (12,191) | 86.23% | (10,924) | -121.1% | (2,475) | 177.17% | 32,263 | -60.26% | (3,909) | 12.29% | (30,307) | 85.41% | 5,068 | 120.49% | (14,598) | 1474.55% | 61,365 | 113.78% | 50,992 | 81.67% | (30,704) | 49.14% |
| 營運產生之現金流入（流出） | (4,186) | 53.81% | (4,341) | 48.63% | 10,316 | 314.42% | (9,916) | 70.14% | 13,401 | 148.55% | 6,063 | -434% | 30,254 | -56.51% | (26,185) | 82.34% | (32,118) | 90.51% | 4,645 | 110.44% | (117) | 11.82% | 55,214 | 102.37% | 64,603 | 103.47% | (59,533) | 95.28% |
| 收取之利息 | 124 | -1.59% | 193 | -2.16% | 156 | 4.75% | 41 | -0.29% | 33 | 0.37% | 31 | -2.22% | 236 | -0.44% | 31 | -0.1% | 297 | -0.84% | 299 | 7.11% | 210 | -21.21% | 88 | 0.16% | 50 | 0.08% | 67 | -0.11% |
| 支付之利息 | (3,094) | 39.77% | (3,989) | 44.69% | (5,241) | -159.74% | (4,390) | 31.05% | (4,413) | -48.92% | (6,317) | 452.18% | (4,679) | 8.74% | (4,974) | 15.64% | (3,528) | 9.94% | (699) | -16.62% | (731) | 73.84% | (1,001) | -1.86% | (1,833) | -2.94% | (2,980) | 4.77% |
| 退還（支付）之所得稅 | (623) | 8.01% | (789) | 8.84% | (1,950) | -59.43% | 127 | -0.9% | 0 | 0% | (1,174) | 84.04% | (79,350) | 148.21% | (672) | 2.11% | (135) | 0.38% | (39) | -0.93% | (352) | 35.56% | (366) | -0.68% | (384) | -0.62% | (39) | 0.06% |
| 營業活動之淨現金流入（流出） | (7,779) | 100% | (8,926) | 100% | 3,281 | 100% | (14,138) | 100% | 9,021 | 100% | (1,397) | 100% | (53,539) | 100% | (31,800) | 100% | (35,484) | 100% | 4,206 | 100% | (990) | 100% | 53,935 | 100% | 62,436 | 100% | (62,485) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 2,942 | -36.16% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,300) | 160.15% | (11,455) | 140.79% | (167) | -6% | (5,877) | 103.3% | (1,279) | 43.79% | (18,847) | 37.67% | (5,560) | 3.39% | (4,215) | -5.91% | (1,214) | 6.23% | (747) | 6.68% | (1,134) | 859.09% | (1,216) | 746.01% | (7,764) | -25.88% | (22,528) | 106.72% |
| 處分不動產、廠房及設備 | 1,300 | -48.42% | 406 | -4.99% | 0 | 0% | 725 | -24.82% | 0 | 0% | 700 | -0.43% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (29) | 0.36% | 0 | 0 | 0% | (16) | 0.55% | (27) | 0.05% | 0 | 0% | (200) | -0.28% | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 315 | -11.73% | 0 | 0% | 1,419 | -6.72% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,685) | 100% | (8,136) | 100% | 2,783 | 100% | (5,689) | 100% | (2,921) | 100% | (50,031) | 100% | (163,936) | 100% | 71,329 | 100% | (19,475) | 100% | (11,178) | 100% | (132) | 100% | (163) | 100% | 29,995 | 100% | (21,109) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 54,444 | 2532.28% | 127,246 | 67.08% | 159,217 | 350.57% | 174,931 | -596.79% | 219,155 | 1204.94% | 174,271 | 314.01% | 93,636 | -1147.5% | 91,797 | 509.47% | 93,403 | 210.29% | 68,854 | -591.73% | 65,098 | -179.08% | 46,415 | -140.07% | 0 | 0% | 55,684 | 64.99% |
| 短期借款減少 | (57,902) | -2693.12% | (95,182) | -50.18% | (163,085) | -359.08% | (209,564) | 714.94% | (200,974) | -1104.98% | (201,893) | -363.78% | (94,899) | 1162.98% | (68,726) | -381.43% | (41,883) | -94.3% | (80,507) | 691.88% | (101,449) | 279.08% | (79,561) | 240.1% | (2,626) | 3.11% | 0 | 0% |
| 舉借長期借款 | 23,441 | 1090.28% | 21,009 | 11.07% | 0 | 0% | 24,000 | -81.88% | 0 | 0% | 82,602 | 148.84% | 0 | 0% | 30,000 | 35.01% | ||||||||||||
| 償還長期借款 | (17,834) | -829.49% | (18,375) | -9.69% | (17,375) | -38.26% | (18,778) | 64.06% | 0 | 0% | (6,556) | 80.34% | (5,053) | -28.04% | (7,104) | -15.99% | 0 | 0% | (52,000) | 61.49% | 0 | 0% | ||||||
| 其他非流動負債增加 | 1 | 0.05% | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 0% | 155,000 | 81.71% | 66,660 | 146.77% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,150 | 100% | 189,698 | 100% | 45,417 | 100% | (29,312) | 100% | 18,188 | 100% | 55,498 | 100% | (8,160) | 100% | 18,018 | 100% | 44,416 | 100% | (11,636) | 100% | (36,351) | 100% | (33,136) | 100% | (84,565) | 100% | 85,684 | 100% |
| 匯率變動對現金及約當現金之影響 | 743 | 1,024 | 793 | 11,092 | 2,102 | (2,694) | 14,153 | 2,888 | (1,745) | (379) | (311) | (199) | 1,022 | (2,294) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (7,571) | 173,660 | 52,274 | (38,047) | 26,390 | 1,376 | (211,482) | 60,435 | (12,288) | (18,987) | (37,784) | 20,437 | 8,888 | (204) | ||||||||||||||
| 期初現金及約當現金餘額 | 114,445 | 107,758 | 151,394 | 112,146 | 100,668 | 69,299 | 310,359 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 106,874 | 281,418 | 203,668 | 74,099 | 127,058 | 70,675 | 98,877 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 106,874 | 281,418 | 203,668 | 74,099 | 127,058 | 70,675 | 98,877 | 111,385 | 84,144 | 147,771 | 196,615 | 186,772 | 157,880 | 197,024 | ||||||||||||||
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
邦泰(8935) 2025年第1季「營業活動之現金流」單季為NT$-778萬元、較上一季衰退-3668.35%；而今年初至今累積為NT$-778萬元、較去年同期成長12.85%。
單季
邦泰(8935) 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$-778萬元，較上一季衰退-3668.35%，為過去11年同期中的第7高。
同時邦泰過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為18.06%、-40.98%與-22.89%。
其中稅前淨利為NT$-2,588萬元，收益費損相關之調整項目為NT$2,001萬元，所得稅/利息等之影響數為NT$-359萬元
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$-778萬元，較去年同期成長12.85%，為過去11年同期中的第7高。
同時邦泰過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為18.06%、-40.98%與-22.89%。
其中稅前淨利為NT$-2,588萬元，收益費損相關之調整項目為NT$2,001萬元，所得稅/利息等之影響數為NT$-359萬元
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） | (25,876) | (14,300) | (10,519) | 2,275 | 24,325 | 8,538 | (2,009) | (22,276) | (1,811) | (423) | 14,481 | (6,151) | 13,611 | (28,829) | ||||||||||||||
| 收益費損項目合計 | 20,013 | 14,370 | 17,697 | 18,582 | 20,507 | 20,468 | 14,912 | 15,815 | 13,419 | 10,583 | 2,107 | 17,091 | 4,220 | 24,780 | ||||||||||||||
| 折舊費用 | 11,237 | 11,534 | 12,910 | 14,235 | 14,318 | 14,790 | 11,722 | 12,574 | 11,806 | 13,750 | 14,205 | 17,192 | 20,090 | 19,931 | ||||||||||||||
| 攤銷費用 | 19 | 22 | 25 | 32 | 30 | 29 | 24 | 16 | 5 | 0 | 79 | 79 | 78 | 79 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,677 | (4,411) | 3,138 | (30,773) | (31,431) | (22,943) | 17,351 | (19,724) | (43,726) | (5,515) | (16,705) | 44,274 | 46,772 | (55,484) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (7,779) | (8,926) | 3,281 | (14,138) | 9,021 | (1,397) | (53,539) | (31,800) | (35,484) | 4,206 | (990) | 53,935 | 62,436 | (62,485) | ||||||||||||||
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） | (25,876) | -20.06% | (14,300) | -10.62% | (10,519) | -6.5% | 2,275 | 0.97% | 24,325 | 9.08% | 8,538 | 3.95% | (2,009) | -0.89% | (22,276) | -12.33% | (1,811) | -1.08% | (423) | -0.21% | 14,481 | 7.41% | (6,151) | -3.86% | 13,611 | 5.4% | (28,829) | -9.65% |
| 收益費損項目合計 | 20,013 | -257.27% | 14,370 | -160.99% | 17,697 | 539.38% | 18,582 | -131.43% | 20,507 | 227.33% | 20,468 | -1465.14% | 14,912 | -27.85% | 15,815 | -49.73% | 13,419 | -37.82% | 10,583 | 251.62% | 2,107 | -212.83% | 17,091 | 31.69% | 4,220 | 6.76% | 24,780 | -39.66% |
| 折舊費用 | 11,237 | -144.45% | 11,534 | -129.22% | 12,910 | 393.48% | 14,235 | -100.69% | 14,318 | 158.72% | 14,790 | -1058.7% | 11,722 | -21.89% | 12,574 | -39.54% | 11,806 | -33.27% | 13,750 | 326.91% | 14,205 | -1434.85% | 17,192 | 31.88% | 20,090 | 32.18% | 19,931 | -31.9% |
| 攤銷費用 | 19 | -0.24% | 22 | -0.25% | 25 | 0.76% | 32 | -0.23% | 30 | 0.33% | 29 | -2.08% | 24 | -0.04% | 16 | -0.05% | 5 | -0.01% | 0 | 0% | 79 | -7.98% | 79 | 0.15% | 78 | 0.12% | 79 | -0.13% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,677 | -21.56% | (4,411) | 49.42% | 3,138 | 95.64% | (30,773) | 217.66% | (31,431) | -348.42% | (22,943) | 1642.3% | 17,351 | -32.41% | (19,724) | 62.03% | (43,726) | 123.23% | (5,515) | -131.12% | (16,705) | 1687.37% | 44,274 | 82.09% | 46,772 | 74.91% | (55,484) | 88.8% |
| 營業活動之淨現金流入（流出） | (7,779) | 100% | (8,926) | 100% | 3,281 | 100% | (14,138) | 100% | 9,021 | 100% | (1,397) | 100% | (53,539) | 100% | (31,800) | 100% | (35,484) | 100% | 4,206 | 100% | (990) | 100% | 53,935 | 100% | 62,436 | 100% | (62,485) | 100% |
投資活動之淨現金流
邦泰(8935) 2025年第1季「投資活動之淨現金流」單季為NT$-268萬元、較上一季成長75.06%；而今年初至今累積為NT$-268萬元、較去年同期成長67%。
單季
邦泰(8935) 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$-268萬元，較上一季成長75.06%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-268萬元，較去年同期成長67%，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) | 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） | (2,685) | (8,136) | 2,783 | (5,689) | (2,921) | (50,031) | (163,936) | 71,329 | (19,475) | (11,178) | (132) | (163) | 29,995 | (21,109) | ||||||||||||||
| 取得不動產、廠房及設備 | (4,300) | (11,455) | (167) | (5,877) | (1,279) | (18,847) | (5,560) | (4,215) | (1,214) | (747) | (1,134) | (1,216) | (7,764) | (22,528) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,300 | 406 | 0 | 725 | 0 | 700 | ||||||||||||||||||||||
| 取得無形資產 | 0 | (29) | 0 | 0 | (16) | (27) | 0 | (200) | 0 | 0 | 0 | 0 | 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 | 0 | (30,072) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 45,000 | ||||||||||||||||||||||||||
| 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 | 0 | 2,942 | ||||||||||||||||||||||||||
| 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） | (2,685) | 100% | (8,136) | 100% | 2,783 | 100% | (5,689) | 100% | (2,921) | 100% | (50,031) | 100% | (163,936) | 100% | 71,329 | 100% | (19,475) | 100% | (11,178) | 100% | (132) | 100% | (163) | 100% | 29,995 | 100% | (21,109) | 100% |
| 取得不動產、廠房及設備 | (4,300) | 160.15% | (11,455) | 140.79% | (167) | -6% | (5,877) | 103.3% | (1,279) | 43.79% | (18,847) | 37.67% | (5,560) | 3.39% | (4,215) | -5.91% | (1,214) | 6.23% | (747) | 6.68% | (1,134) | 859.09% | (1,216) | 746.01% | (7,764) | -25.88% | (22,528) | 106.72% |
| 處分不動產、廠房及設備 | 1,300 | -48.42% | 406 | -4.99% | 0 | 0% | 725 | -24.82% | 0 | 0% | 700 | -0.43% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (29) | 0.36% | 0 | 0 | 0% | (16) | 0.55% | (27) | 0.05% | 0 | 0% | (200) | -0.28% | 0 | 0 | 0 | 0 | 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 | 0 | 0% | (30,072) | 60.11% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 45,000 | -27.45% | ||||||||||||||||||||||||
| 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 | 0 | 0% | 2,942 | -36.16% | ||||||||||||||||||||||||
| 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
邦泰(8935) 2025年第1季「籌資活動之淨現金流」單季為NT$215萬元、較上一季成長122.55%；而今年初至今累積為NT$215萬元、較去年同期衰退-98.87%。
單季
邦泰(8935) 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$215萬元，較上一季成長122.55%，為過去11年同期中的第7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$215萬元，較去年同期衰退-98.87%，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) | 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） | 2,150 | 189,698 | 45,417 | (29,312) | 18,188 | 55,498 | (8,160) | 18,018 | 44,416 | (11,636) | (36,351) | (33,136) | (84,565) | 85,684 | ||||||||||||||
| 短期借款增加 | 54,444 | 127,246 | 159,217 | 174,931 | 219,155 | 174,271 | 93,636 | 91,797 | 93,403 | 68,854 | 65,098 | 46,415 | 0 | 55,684 | ||||||||||||||
| 短期借款減少 | (57,902) | (95,182) | (163,085) | (209,564) | (200,974) | (201,893) | (94,899) | (68,726) | (41,883) | (80,507) | (101,449) | (79,561) | (2,626) | 0 | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 23,441 | 21,009 | 0 | 24,000 | 0 | 82,602 | 0 | 30,000 | ||||||||||||||||||||
| 償還長期借款 | (17,834) | (18,375) | (17,375) | (18,778) | 0 | (6,556) | (5,053) | (7,104) | 0 | (52,000) | 0 | |||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | 2,150 | 100% | 189,698 | 100% | 45,417 | 100% | (29,312) | 100% | 18,188 | 100% | 55,498 | 100% | (8,160) | 100% | 18,018 | 100% | 44,416 | 100% | (11,636) | 100% | (36,351) | 100% | (33,136) | 100% | (84,565) | 100% | 85,684 | 100% |
| 短期借款增加 | 54,444 | 2532.28% | 127,246 | 67.08% | 159,217 | 350.57% | 174,931 | -596.79% | 219,155 | 1204.94% | 174,271 | 314.01% | 93,636 | -1147.5% | 91,797 | 509.47% | 93,403 | 210.29% | 68,854 | -591.73% | 65,098 | -179.08% | 46,415 | -140.07% | 0 | 0% | 55,684 | 64.99% |
| 短期借款減少 | (57,902) | -2693.12% | (95,182) | -50.18% | (163,085) | -359.08% | (209,564) | 714.94% | (200,974) | -1104.98% | (201,893) | -363.78% | (94,899) | 1162.98% | (68,726) | -381.43% | (41,883) | -94.3% | (80,507) | 691.88% | (101,449) | 279.08% | (79,561) | 240.1% | (2,626) | 3.11% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 23,441 | 1090.28% | 21,009 | 11.07% | 0 | 0% | 24,000 | -81.88% | 0 | 0% | 82,602 | 148.84% | 0 | 0% | 30,000 | 35.01% | ||||||||||||
| 償還長期借款 | (17,834) | -829.49% | (18,375) | -9.69% | (17,375) | -38.26% | (18,778) | 64.06% | 0 | 0% | (6,556) | 80.34% | (5,053) | -28.04% | (7,104) | -15.99% | 0 | 0% | (52,000) | 61.49% | 0 | 0% | ||||||
| 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 | ||||||||||||||||||||||||||||
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