8940
22.45
TWD-0.05 (-0.22%)
2025.05.12收盤
新天地－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） | 115,331 | 139,759 | 66,638 | 64,016 | 27,275 | 10,346 | 86,975 | 54,887 | 43,946 | 82,866 | 51,447 | 21,675 | 69,395 | 72,280 | ||||||||||||||
| 本期稅前淨利（淨損） | 115,331 | 139,759 | 66,638 | 64,016 | 27,275 | 10,346 | 86,975 | 54,887 | 43,946 | 82,866 | 51,447 | 21,675 | 69,395 | 72,280 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 48,521 | 51,924 | 40,878 | 38,686 | 39,628 | 70,352 | 82,095 | 47,643 | 39,866 | 45,328 | 46,223 | 34,912 | 27,518 | 30,722 | ||||||||||||||
| 攤銷費用 | 5,472 | 4,241 | 1,051 | 727 | 1,327 | 3,746 | 4,749 | 4,181 | 3,032 | 5,113 | 4,993 | 4,257 | 2,573 | 6,286 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 238 | (64) | (325) | 811 | 749 | 352 | (90) | 219 | ||||||||||||||||||||
| 利息費用 | 4,107 | 3,925 | 4,411 | 2,260 | 2,009 | 3,081 | 3,828 | 3,270 | 1,814 | 1,573 | 2,476 | 1,948 | 657 | 201 | ||||||||||||||
| 利息收入 | (356) | (534) | (384) | (124) | (155) | (914) | (709) | (807) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 27 | 0 | 0 | 10 | 2 | 64 | 0 | ||||||||||||||||||||
| 其他項目 | 681 | 487 | ||||||||||||||||||||||||||
| 收益費損項目合計 | 58,663 | 60,006 | 45,586 | 42,513 | 43,544 | 76,688 | 89,943 | 54,651 | 44,362 | 51,795 | 51,967 | 39,247 | 17,816 | 34,916 | ||||||||||||||
| 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 | (381) | 240 | (66) | (97) | (210) | 113 | 752 | 221 | 16 | 657 | (449) | 892 | (920) | (1,586) | ||||||||||||||
| 應收帳款（增加）減少 | 15,738 | 10,731 | 17,818 | 10,271 | 24,628 | 29,627 | (220) | 2,665 | 29,207 | 16,864 | (27,644) | 10,732 | (6,848) | (5,189) | ||||||||||||||
| 其他應收款（增加）減少 | 26 | (2,127) | 38 | (162) | 30 | (689) | 11,560 | 19,014 | 1,587 | 11,232 | 4,796 | (66,618) | (69,139) | (37,931) | ||||||||||||||
| 存貨（增加）減少 | 27,235 | 27,095 | 13,030 | 7,177 | 9,105 | 29,309 | 20,781 | 10,970 | 15,428 | 23,480 | 27,649 | 19,369 | 22,911 | 30,112 | ||||||||||||||
| 其他流動資產（增加）減少 | 224 | (6,948) | 8,458 | (2,067) | (1,655) | 545 | 481 | 55 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 806 | (6,124) | (13,748) | 856 | 2,609 | 5,009 | 3,519 | 1,055 | 4,587 | 2,080 | 1,680 | 7,784 | (12,025) | (812) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 43,648 | 22,867 | 25,530 | 15,978 | 34,507 | 63,914 | 30,857 | 27,720 | 40,663 | 47,792 | 4,544 | (23,313) | (75,813) | (16,806) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (71,714) | (55,616) | (2,445) | (14,238) | (11,908) | (23,228) | (16,512) | (15,837) | ||||||||||||||||||||
| 應付帳款增加（減少） | (39,126) | (37,128) | (41,595) | (34,502) | (45,662) | (61,926) | (15,185) | (24,102) | (27,809) | (42,676) | (24,555) | (18,762) | (12,875) | (11,225) | ||||||||||||||
| 其他應付款增加（減少） | (40,282) | (36,372) | (32,375) | (27,508) | (31,807) | (38,011) | (21,317) | (22,461) | (28,679) | (18,786) | (17,029) | (2,282) | (15,525) | (9,906) | ||||||||||||||
| 負債準備增加（減少） | 0 | 0 | 69 | |||||||||||||||||||||||||
| 其他流動負債增加（減少） | 1,030 | 1,368 | (17,589) | (5,909) | (2,840) | (9,980) | (3,102) | (3,464) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (227) | (230) | 0 | (249) | (4) | (337) | (26) | (2) | 216 | 24 | (203) | (1,025) | 3 | 0 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (150,319) | (127,978) | (93,935) | (82,406) | (92,221) | (133,482) | (56,404) | (65,947) | (69,973) | (82,813) | (44,756) | (40,747) | (44,433) | (73,787) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (106,671) | (105,111) | (68,405) | (66,428) | (57,714) | (69,568) | (25,547) | (38,227) | (29,310) | (35,021) | (40,212) | (64,060) | (120,246) | (90,593) | ||||||||||||||
| 調整項目合計 | (48,008) | (45,105) | (22,819) | (23,915) | (14,170) | 7,120 | 64,396 | 16,424 | 15,052 | 16,774 | 11,755 | (24,813) | (102,430) | (55,677) | ||||||||||||||
| 營運產生之現金流入（流出） | 67,323 | 94,654 | 43,819 | 40,101 | 13,105 | 17,466 | 151,371 | 71,311 | 58,998 | 99,640 | 63,202 | (3,138) | (33,035) | 16,603 | ||||||||||||||
| 收取之利息 | 418 | 534 | 384 | 124 | ||||||||||||||||||||||||
| 支付之利息 | (3,923) | (3,655) | (4,393) | (2,235) | (2,001) | (2,984) | (3,770) | (3,298) | (1,870) | (1,656) | (2,266) | (1,045) | (451) | (180) | ||||||||||||||
| 退還（支付）之所得稅 | (15) | (52) | (41) | (12) | (16) | (74) | (63) | (71) | 0 | (451) | (1,146) | |||||||||||||||||
| 營業活動之淨現金流入（流出） | 63,803 | 91,481 | 39,769 | 37,978 | 11,088 | 14,408 | 147,538 | 67,942 | 57,128 | 97,984 | 60,936 | (4,183) | (33,937) | 15,277 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (84) | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,000) | 0 | 0 | (14,571) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 2,058 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,030) | (24,735) | (53,162) | (10,190) | (8,287) | (17,946) | (61,007) | (51,378) | (107,716) | (26,079) | (52,175) | (59,159) | (65,312) | (2,368) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 301 | ||||||||||||||||||||||||||
| 存出保證金減少 | 10 | 68 | 0 | 118 | (2,351) | 280 | 4,795 | 580 | (651) | 137 | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (20,104) | (22,308) | (52,941) | (10,103) | (22,944) | (19,783) | (64,291) | (52,279) | (110,011) | (50,954) | (53,851) | (56,673) | 7,354 | (11,301) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 20,000 | 0 | 0 | 70,000 | 60,000 | 150,000 | 80,000 | 0 | 60,000 | 50,000 | 0 | 28,000 | |||||||||||||||
| 短期借款減少 | 0 | (20,000) | 0 | 0 | (70,000) | (70,000) | (210,000) | (70,000) | 0 | (95,663) | (100,000) | |||||||||||||||||
| 應付短期票券增加 | 0 | 20,000 | ||||||||||||||||||||||||||
| 應付短期票券減少 | 0 | (20,000) | ||||||||||||||||||||||||||
| 舉借長期借款 | 20,000 | 40,000 | 44,000 | 155,000 | 106,000 | 90,000 | 160,000 | 210,000 | 120,000 | 120,000 | 130,000 | 30,000 | 300,000 | 0 | ||||||||||||||
| 償還長期借款 | (51,570) | (43,056) | (41,966) | (158,055) | (133,519) | (88,330) | (214,164) | (266,663) | (90,000) | (150,000) | (100,000) | (60,000) | (100,000) | (40,000) | ||||||||||||||
| 租賃本金償還 | (12,798) | (13,009) | (11,250) | (9,136) | (9,255) | (29,252) | (26,164) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (44,368) | (16,065) | (9,216) | (12,191) | (36,774) | (37,582) | (140,328) | (46,663) | 30,000 | (65,663) | (20,000) | (30,004) | 200,000 | 0 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (669) | 53,108 | (22,388) | 15,684 | (48,630) | (40,453) | (58,683) | (30,496) | (19,650) | (18,665) | (14,428) | (91,368) | 179,815 | 960 | ||||||||||||||
| 期初現金及約當現金餘額 | 305,708 | 247,385 | 272,156 | 235,196 | 295,525 | 409,795 | 353,626 | 563,462 | 209,802 | 167,901 | 205,196 | 253,644 | 323,051 | 205,769 | ||||||||||||||
| 期末現金及約當現金餘額 | 305,039 | 300,493 | 249,768 | 250,880 | 246,895 | 369,342 | 294,943 | 532,966 | 190,152 | 149,236 | 190,768 | 162,276 | 502,866 | 206,729 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 305,039 | 14.15% | 300,493 | 14.11% | 249,768 | 12.13% | 250,880 | 14.72% | 246,895 | 14.16% | 369,342 | 18.29% | 294,943 | 11.53% | 532,966 | 24.42% | 190,152 | 10.96% | 149,236 | 9.98% | 190,768 | 10.78% | 162,276 | 9.38% | 502,866 | 29.8% | 206,729 | 12.79% |
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） | 115,331 | 19.22% | 139,759 | 22.27% | 66,638 | 16.01% | 64,016 | 20.77% | 27,275 | 9.72% | 10,346 | 2.96% | 86,975 | 15.76% | 54,887 | 10.92% | 43,946 | 9.53% | 82,866 | 16.42% | 51,447 | 9.79% | 21,675 | 4.37% | 69,395 | 17.44% | 72,280 | 15.59% |
| 本期稅前淨利（淨損） | 115,331 | 180.76% | 139,759 | 152.77% | 66,638 | 167.56% | 64,016 | 168.56% | 27,275 | 245.99% | 10,346 | 71.81% | 86,975 | 58.95% | 54,887 | 80.79% | 43,946 | 76.93% | 82,866 | 84.57% | 51,447 | 84.43% | 21,675 | -518.17% | 69,395 | -204.48% | 72,280 | 473.13% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 48,521 | 76.05% | 51,924 | 56.76% | 40,878 | 102.79% | 38,686 | 101.86% | 39,628 | 357.4% | 70,352 | 488.28% | 82,095 | 55.64% | 47,643 | 70.12% | 39,866 | 69.78% | 45,328 | 46.26% | 46,223 | 75.85% | 34,912 | -834.62% | 27,518 | -81.09% | 30,722 | 201.1% |
| 攤銷費用 | 5,472 | 8.58% | 4,241 | 4.64% | 1,051 | 2.64% | 727 | 1.91% | 1,327 | 11.97% | 3,746 | 26% | 4,749 | 3.22% | 4,181 | 6.15% | 3,032 | 5.31% | 5,113 | 5.22% | 4,993 | 8.19% | 4,257 | -101.77% | 2,573 | -7.58% | 6,286 | 41.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 238 | 0.37% | (64) | -0.07% | (325) | -0.82% | 811 | 2.14% | 749 | 6.76% | 352 | 2.44% | (90) | -0.06% | 219 | 0.32% | ||||||||||||
| 利息費用 | 4,107 | 6.44% | 3,925 | 4.29% | 4,411 | 11.09% | 2,260 | 5.95% | 2,009 | 18.12% | 3,081 | 21.38% | 3,828 | 2.59% | 3,270 | 4.81% | 1,814 | 3.18% | 1,573 | 1.61% | 2,476 | 4.06% | 1,948 | -46.57% | 657 | -1.94% | 201 | 1.32% |
| 利息收入 | (356) | -0.56% | (534) | -0.58% | (384) | -0.97% | (124) | -0.33% | (155) | -1.4% | (914) | -6.34% | (709) | -0.48% | (807) | -1.19% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 27 | 0.03% | 0 | 0% | 0 | 0% | 10 | 0.09% | 2 | 0.01% | 64 | 0.04% | 0 | 0% | ||||||||||||
| 其他項目 | 681 | 1.07% | 487 | 0.53% | ||||||||||||||||||||||||
| 收益費損項目合計 | 58,663 | 91.94% | 60,006 | 65.59% | 45,586 | 114.63% | 42,513 | 111.94% | 43,544 | 392.71% | 76,688 | 532.26% | 89,943 | 60.96% | 54,651 | 80.44% | 44,362 | 77.65% | 51,795 | 52.86% | 51,967 | 85.28% | 39,247 | -938.25% | 17,816 | -52.5% | 34,916 | 228.55% |
| 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 | (381) | -0.6% | 240 | 0.26% | (66) | -0.17% | (97) | -0.26% | (210) | -1.89% | 113 | 0.78% | 752 | 0.51% | 221 | 0.33% | 16 | 0.03% | 657 | 0.67% | (449) | -0.74% | 892 | -21.32% | (920) | 2.71% | (1,586) | -10.38% |
| 應收帳款（增加）減少 | 15,738 | 24.67% | 10,731 | 11.73% | 17,818 | 44.8% | 10,271 | 27.04% | 24,628 | 222.11% | 29,627 | 205.63% | (220) | -0.15% | 2,665 | 3.92% | 29,207 | 51.13% | 16,864 | 17.21% | (27,644) | -45.37% | 10,732 | -256.56% | (6,848) | 20.18% | (5,189) | -33.97% |
| 其他應收款（增加）減少 | 26 | 0.04% | (2,127) | -2.33% | 38 | 0.1% | (162) | -0.43% | 30 | 0.27% | (689) | -4.78% | 11,560 | 7.84% | 19,014 | 27.99% | 1,587 | 2.78% | 11,232 | 11.46% | 4,796 | 7.87% | (66,618) | 1592.59% | (69,139) | 203.73% | (37,931) | -248.29% |
| 存貨（增加）減少 | 27,235 | 42.69% | 27,095 | 29.62% | 13,030 | 32.76% | 7,177 | 18.9% | 9,105 | 82.12% | 29,309 | 203.42% | 20,781 | 14.09% | 10,970 | 16.15% | 15,428 | 27.01% | 23,480 | 23.96% | 27,649 | 45.37% | 19,369 | -463.04% | 22,911 | -67.51% | 30,112 | 197.11% |
| 其他流動資產（增加）減少 | 224 | 0.35% | (6,948) | -7.6% | 8,458 | 21.27% | (2,067) | -5.44% | (1,655) | -14.93% | 545 | 3.78% | 481 | 0.33% | 55 | 0.08% | ||||||||||||
| 其他營業資產（增加）減少 | 806 | 1.26% | (6,124) | -6.69% | (13,748) | -34.57% | 856 | 2.25% | 2,609 | 23.53% | 5,009 | 34.77% | 3,519 | 2.39% | 1,055 | 1.55% | 4,587 | 8.03% | 2,080 | 2.12% | 1,680 | 2.76% | 7,784 | -186.09% | (12,025) | 35.43% | (812) | -5.32% |
| 與營業活動相關之資產之淨變動合計 | 43,648 | 68.41% | 22,867 | 25% | 25,530 | 64.2% | 15,978 | 42.07% | 34,507 | 311.21% | 63,914 | 443.6% | 30,857 | 20.91% | 27,720 | 40.8% | 40,663 | 71.18% | 47,792 | 48.78% | 4,544 | 7.46% | (23,313) | 557.33% | (75,813) | 223.39% | (16,806) | -110.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (71,714) | -112.4% | (55,616) | -60.8% | (2,445) | -6.15% | (14,238) | -37.49% | (11,908) | -107.4% | (23,228) | -161.22% | (16,512) | -11.19% | (15,837) | -23.31% | ||||||||||||
| 應付帳款增加（減少） | (39,126) | -61.32% | (37,128) | -40.59% | (41,595) | -104.59% | (34,502) | -90.85% | (45,662) | -411.81% | (61,926) | -429.8% | (15,185) | -10.29% | (24,102) | -35.47% | (27,809) | -48.68% | (42,676) | -43.55% | (24,555) | -40.3% | (18,762) | 448.53% | (12,875) | 37.94% | (11,225) | -73.48% |
| 其他應付款增加（減少） | (40,282) | -63.13% | (36,372) | -39.76% | (32,375) | -81.41% | (27,508) | -72.43% | (31,807) | -286.86% | (38,011) | -263.82% | (21,317) | -14.45% | (22,461) | -33.06% | (28,679) | -50.2% | (18,786) | -19.17% | (17,029) | -27.95% | (2,282) | 54.55% | (15,525) | 45.75% | (9,906) | -64.84% |
| 負債準備增加（減少） | 0 | 0% | 0 | 0% | 69 | 0.17% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | 1,030 | 1.61% | 1,368 | 1.5% | (17,589) | -44.23% | (5,909) | -15.56% | (2,840) | -25.61% | (9,980) | -69.27% | (3,102) | -2.1% | (3,464) | -5.1% | ||||||||||||
| 淨確定福利負債增加(減少) | (227) | -0.36% | (230) | -0.25% | 0 | 0% | (249) | -0.66% | (4) | -0.04% | (337) | -2.34% | (26) | -0.02% | (2) | 0% | 216 | 0.38% | 24 | 0.02% | (203) | -0.33% | (1,025) | 24.5% | 3 | -0.01% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | (150,319) | -235.6% | (127,978) | -139.9% | (93,935) | -236.2% | (82,406) | -216.98% | (92,221) | -831.72% | (133,482) | -926.44% | (56,404) | -38.23% | (65,947) | -97.06% | (69,973) | -122.48% | (82,813) | -84.52% | (44,756) | -73.45% | (40,747) | 974.11% | (44,433) | 130.93% | (73,787) | -482.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (106,671) | -167.19% | (105,111) | -114.9% | (68,405) | -172.01% | (66,428) | -174.91% | (57,714) | -520.51% | (69,568) | -482.84% | (25,547) | -17.32% | (38,227) | -56.26% | (29,310) | -51.31% | (35,021) | -35.74% | (40,212) | -65.99% | (64,060) | 1531.44% | (120,246) | 354.32% | (90,593) | -593% |
| 調整項目合計 | (48,008) | -75.24% | (45,105) | -49.31% | (22,819) | -57.38% | (23,915) | -62.97% | (14,170) | -127.8% | 7,120 | 49.42% | 64,396 | 43.65% | 16,424 | 24.17% | 15,052 | 26.35% | 16,774 | 17.12% | 11,755 | 19.29% | (24,813) | 593.19% | (102,430) | 301.82% | (55,677) | -364.45% |
| 營運產生之現金流入（流出） | 67,323 | 105.52% | 94,654 | 103.47% | 43,819 | 110.18% | 40,101 | 105.59% | 13,105 | 118.19% | 17,466 | 121.22% | 151,371 | 102.6% | 71,311 | 104.96% | 58,998 | 103.27% | 99,640 | 101.69% | 63,202 | 103.72% | (3,138) | 75.02% | (33,035) | 97.34% | 16,603 | 108.68% |
| 收取之利息 | 418 | 0.66% | 534 | 0.58% | 384 | 0.97% | 124 | 0.33% | ||||||||||||||||||||
| 支付之利息 | (3,923) | -6.15% | (3,655) | -4% | (4,393) | -11.05% | (2,235) | -5.88% | (2,001) | -18.05% | (2,984) | -20.71% | (3,770) | -2.56% | (3,298) | -4.85% | (1,870) | -3.27% | (1,656) | -1.69% | (2,266) | -3.72% | (1,045) | 24.98% | (451) | 1.33% | (180) | -1.18% |
| 退還（支付）之所得稅 | (15) | -0.02% | (52) | -0.06% | (41) | -0.1% | (12) | -0.03% | (16) | -0.14% | (74) | -0.51% | (63) | -0.04% | (71) | -0.1% | 0 | 0% | (451) | 1.33% | (1,146) | -7.5% | ||||||
| 營業活動之淨現金流入（流出） | 63,803 | 100% | 91,481 | 100% | 39,769 | 100% | 37,978 | 100% | 11,088 | 100% | 14,408 | 100% | 147,538 | 100% | 67,942 | 100% | 57,128 | 100% | 97,984 | 100% | 60,936 | 100% | (4,183) | 100% | (33,937) | 100% | 15,277 | 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 | (84) | 0.42% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,000) | 49.74% | 0 | 0% | 0 | 0% | (14,571) | 63.51% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,058 | -9.23% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,030) | 49.89% | (24,735) | 110.88% | (53,162) | 100.42% | (10,190) | 100.86% | (8,287) | 36.12% | (17,946) | 90.71% | (61,007) | 94.89% | (51,378) | 98.28% | (107,716) | 97.91% | (26,079) | 51.18% | (52,175) | 96.89% | (59,159) | 104.39% | (65,312) | -888.12% | (2,368) | 20.95% |
| 處分不動產、廠房及設備 | 0 | 0% | 301 | -1.35% | ||||||||||||||||||||||||
| 存出保證金減少 | 10 | -0.05% | 68 | -0.3% | 0 | 0% | 118 | -0.18% | (2,351) | 2.14% | 280 | -0.55% | 4,795 | -8.9% | 580 | -1.02% | (651) | -8.85% | 137 | -1.21% | ||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (20,104) | 100% | (22,308) | 100% | (52,941) | 100% | (10,103) | 100% | (22,944) | 100% | (19,783) | 100% | (64,291) | 100% | (52,279) | 100% | (110,011) | 100% | (50,954) | 100% | (53,851) | 100% | (56,673) | 100% | 7,354 | 100% | (11,301) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 20,000 | -124.49% | 0 | 0% | 0 | 0% | 70,000 | -190.35% | 60,000 | -159.65% | 150,000 | -106.89% | 80,000 | -171.44% | 0 | 0% | 60,000 | -91.38% | 50,000 | -250% | 0 | 0% | 28,000 | |||
| 短期借款減少 | 0 | 0% | (20,000) | 124.49% | 0 | 0% | 0 | 0% | (70,000) | 190.35% | (70,000) | 186.26% | (210,000) | 149.65% | (70,000) | 150.01% | 0 | 0% | (95,663) | 145.69% | (100,000) | 500% | ||||||
| 應付短期票券增加 | 0 | 0% | 20,000 | -124.49% | ||||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (20,000) | 124.49% | ||||||||||||||||||||||||
| 舉借長期借款 | 20,000 | -45.08% | 40,000 | -248.99% | 44,000 | -477.43% | 155,000 | -1271.43% | 106,000 | -288.25% | 90,000 | -239.48% | 160,000 | -114.02% | 210,000 | -450.04% | 120,000 | 400% | 120,000 | -182.75% | 130,000 | -650% | 30,000 | -99.99% | 300,000 | 150% | 0 | |
| 償還長期借款 | (51,570) | 116.23% | (43,056) | 268.01% | (41,966) | 455.36% | (158,055) | 1296.49% | (133,519) | 363.08% | (88,330) | 235.03% | (214,164) | 152.62% | (266,663) | 571.47% | (90,000) | -300% | (150,000) | 228.44% | (100,000) | 500% | (60,000) | 199.97% | (100,000) | -50% | (40,000) | |
| 租賃本金償還 | (12,798) | 28.85% | (13,009) | 80.98% | (11,250) | 122.07% | (9,136) | 74.94% | (9,255) | 25.17% | (29,252) | 77.84% | (26,164) | 18.64% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (44,368) | 100% | (16,065) | 100% | (9,216) | 100% | (12,191) | 100% | (36,774) | 100% | (37,582) | 100% | (140,328) | 100% | (46,663) | 100% | 30,000 | 100% | (65,663) | 100% | (20,000) | 100% | (30,004) | 100% | 200,000 | 100% | 0 | |
| 本期現金及約當現金增加（減少）數 | (669) | 53,108 | (22,388) | 15,684 | (48,630) | (40,453) | (58,683) | (30,496) | (19,650) | (18,665) | (14,428) | (91,368) | 179,815 | 960 | ||||||||||||||
| 期初現金及約當現金餘額 | 305,708 | 247,385 | 272,156 | 235,196 | 295,525 | 409,795 | 353,626 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 305,039 | 300,493 | 249,768 | 250,880 | 246,895 | 369,342 | 294,943 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 305,039 | 300,493 | 249,768 | 250,880 | 246,895 | 369,342 | 294,943 | 532,966 | 190,152 | 149,236 | 190,768 | 162,276 | 502,866 | 206,729 | ||||||||||||||
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
新天地(8940) 2025年第1季「營業活動之現金流」單季為NT$6,380萬元、較上一季衰退-68.23%；而今年初至今累積為NT$6,380萬元、較去年同期衰退-30.26%。
單季
新天地(8940) 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$6,380萬元，較上一季衰退-68.23%，為過去11年同期中的第5高。
同時新天地過去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18.88%、34.66%與0.46%。
其中稅前淨利為NT$1.15億元，收益費損相關之調整項目為NT$5,866萬元，所得稅/利息等之影響數為NT$-352萬元
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$6,380萬元，較去年同期衰退-30.26%，為過去11年同期中的第5高。
同時新天地過去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18.88%、34.66%與0.46%。
其中稅前淨利為NT$1.15億元，收益費損相關之調整項目為NT$5,866萬元，所得稅/利息等之影響數為NT$-352萬元
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） | 115,331 | 139,759 | 66,638 | 64,016 | 27,275 | 10,346 | 86,975 | 54,887 | 43,946 | 82,866 | 51,447 | 21,675 | 69,395 | 72,280 | ||||||||||||||
| 收益費損項目合計 | 58,663 | 60,006 | 45,586 | 42,513 | 43,544 | 76,688 | 89,943 | 54,651 | 44,362 | 51,795 | 51,967 | 39,247 | 17,816 | 34,916 | ||||||||||||||
| 折舊費用 | 48,521 | 51,924 | 40,878 | 38,686 | 39,628 | 70,352 | 82,095 | 47,643 | 39,866 | 45,328 | 46,223 | 34,912 | 27,518 | 30,722 | ||||||||||||||
| 攤銷費用 | 5,472 | 4,241 | 1,051 | 727 | 1,327 | 3,746 | 4,749 | 4,181 | 3,032 | 5,113 | 4,993 | 4,257 | 2,573 | 6,286 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (106,671) | (105,111) | (68,405) | (66,428) | (57,714) | (69,568) | (25,547) | (38,227) | (29,310) | (35,021) | (40,212) | (64,060) | (120,246) | (90,593) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 63,803 | 91,481 | 39,769 | 37,978 | 11,088 | 14,408 | 147,538 | 67,942 | 57,128 | 97,984 | 60,936 | (4,183) | (33,937) | 15,277 | ||||||||||||||
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） | 115,331 | 19.22% | 139,759 | 22.27% | 66,638 | 16.01% | 64,016 | 20.77% | 27,275 | 9.72% | 10,346 | 2.96% | 86,975 | 15.76% | 54,887 | 10.92% | 43,946 | 9.53% | 82,866 | 16.42% | 51,447 | 9.79% | 21,675 | 4.37% | 69,395 | 17.44% | 72,280 | 15.59% |
| 收益費損項目合計 | 58,663 | 91.94% | 60,006 | 65.59% | 45,586 | 114.63% | 42,513 | 111.94% | 43,544 | 392.71% | 76,688 | 532.26% | 89,943 | 60.96% | 54,651 | 80.44% | 44,362 | 77.65% | 51,795 | 52.86% | 51,967 | 85.28% | 39,247 | -938.25% | 17,816 | -52.5% | 34,916 | 228.55% |
| 折舊費用 | 48,521 | 76.05% | 51,924 | 56.76% | 40,878 | 102.79% | 38,686 | 101.86% | 39,628 | 357.4% | 70,352 | 488.28% | 82,095 | 55.64% | 47,643 | 70.12% | 39,866 | 69.78% | 45,328 | 46.26% | 46,223 | 75.85% | 34,912 | -834.62% | 27,518 | -81.09% | 30,722 | 201.1% |
| 攤銷費用 | 5,472 | 8.58% | 4,241 | 4.64% | 1,051 | 2.64% | 727 | 1.91% | 1,327 | 11.97% | 3,746 | 26% | 4,749 | 3.22% | 4,181 | 6.15% | 3,032 | 5.31% | 5,113 | 5.22% | 4,993 | 8.19% | 4,257 | -101.77% | 2,573 | -7.58% | 6,286 | 41.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (106,671) | -167.19% | (105,111) | -114.9% | (68,405) | -172.01% | (66,428) | -174.91% | (57,714) | -520.51% | (69,568) | -482.84% | (25,547) | -17.32% | (38,227) | -56.26% | (29,310) | -51.31% | (35,021) | -35.74% | (40,212) | -65.99% | (64,060) | 1531.44% | (120,246) | 354.32% | (90,593) | -593% |
| 營業活動之淨現金流入（流出） | 63,803 | 100% | 91,481 | 100% | 39,769 | 100% | 37,978 | 100% | 11,088 | 100% | 14,408 | 100% | 147,538 | 100% | 67,942 | 100% | 57,128 | 100% | 97,984 | 100% | 60,936 | 100% | (4,183) | 100% | (33,937) | 100% | 15,277 | 100% |
投資活動之淨現金流
新天地(8940) 2025年第1季「投資活動之淨現金流」單季為NT$-2,010萬元、較上一季成長46.79%；而今年初至今累積為NT$-2,010萬元、較去年同期成長9.88%。
單季
新天地(8940) 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$-2,010萬元，較上一季成長46.79%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2,010萬元，較去年同期成長9.88%，為過去11年同期中的第3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） | (20,104) | (22,308) | (52,941) | (10,103) | (22,944) | (19,783) | (64,291) | (52,279) | (110,011) | (50,954) | (53,851) | (56,673) | 7,354 | (11,301) | ||||||||||||||
| 取得不動產、廠房及設備 | (10,030) | (24,735) | (53,162) | (10,190) | (8,287) | (17,946) | (61,007) | (51,378) | (107,716) | (26,079) | (52,175) | (59,159) | (65,312) | (2,368) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 301 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (10,000) | 0 | 0 | (14,571) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 2,058 | ||||||||||||||||||||||||||
| 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 | (84) | |||||||||||||||||||||||||||
| 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） | (20,104) | 100% | (22,308) | 100% | (52,941) | 100% | (10,103) | 100% | (22,944) | 100% | (19,783) | 100% | (64,291) | 100% | (52,279) | 100% | (110,011) | 100% | (50,954) | 100% | (53,851) | 100% | (56,673) | 100% | 7,354 | 100% | (11,301) | 100% |
| 取得不動產、廠房及設備 | (10,030) | 49.89% | (24,735) | 110.88% | (53,162) | 100.42% | (10,190) | 100.86% | (8,287) | 36.12% | (17,946) | 90.71% | (61,007) | 94.89% | (51,378) | 98.28% | (107,716) | 97.91% | (26,079) | 51.18% | (52,175) | 96.89% | (59,159) | 104.39% | (65,312) | -888.12% | (2,368) | 20.95% |
| 處分不動產、廠房及設備 | 0 | 0% | 301 | -1.35% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (10,000) | 49.74% | 0 | 0% | 0 | 0% | (14,571) | 63.51% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,058 | -9.23% | ||||||||||||||||||||||||
| 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 | (84) | 0.42% | ||||||||||||||||||||||||||
| 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
新天地(8940) 2025年第1季「籌資活動之淨現金流」單季為NT$-4,437萬元、較上一季衰退-198.83%；而今年初至今累積為NT$-4,437萬元、較去年同期衰退-176.18%。
單季
新天地(8940) 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$-4,437萬元，較上一季衰退-198.83%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-4,437萬元，較去年同期衰退-176.18%，為過去11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) | 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） | (44,368) | (16,065) | (9,216) | (12,191) | (36,774) | (37,582) | (140,328) | (46,663) | 30,000 | (65,663) | (20,000) | (30,004) | 200,000 | 0 | ||||||||||||||
| 短期借款增加 | 0 | 20,000 | 0 | 0 | 70,000 | 60,000 | 150,000 | 80,000 | 0 | 60,000 | 50,000 | 0 | 28,000 | |||||||||||||||
| 短期借款減少 | 0 | (20,000) | 0 | 0 | (70,000) | (70,000) | (210,000) | (70,000) | 0 | (95,663) | (100,000) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 20,000 | 40,000 | 44,000 | 155,000 | 106,000 | 90,000 | 160,000 | 210,000 | 120,000 | 120,000 | 130,000 | 30,000 | 300,000 | 0 | ||||||||||||||
| 償還長期借款 | (51,570) | (43,056) | (41,966) | (158,055) | (133,519) | (88,330) | (214,164) | (266,663) | (90,000) | (150,000) | (100,000) | (60,000) | (100,000) | (40,000) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | (44,368) | 100% | (16,065) | 100% | (9,216) | 100% | (12,191) | 100% | (36,774) | 100% | (37,582) | 100% | (140,328) | 100% | (46,663) | 100% | 30,000 | 100% | (65,663) | 100% | (20,000) | 100% | (30,004) | 100% | 200,000 | 100% | 0 | |
| 短期借款增加 | 0 | 0% | 20,000 | -124.49% | 0 | 0% | 0 | 0% | 70,000 | -190.35% | 60,000 | -159.65% | 150,000 | -106.89% | 80,000 | -171.44% | 0 | 0% | 60,000 | -91.38% | 50,000 | -250% | 0 | 0% | 28,000 | |||
| 短期借款減少 | 0 | 0% | (20,000) | 124.49% | 0 | 0% | 0 | 0% | (70,000) | 190.35% | (70,000) | 186.26% | (210,000) | 149.65% | (70,000) | 150.01% | 0 | 0% | (95,663) | 145.69% | (100,000) | 500% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 20,000 | -45.08% | 40,000 | -248.99% | 44,000 | -477.43% | 155,000 | -1271.43% | 106,000 | -288.25% | 90,000 | -239.48% | 160,000 | -114.02% | 210,000 | -450.04% | 120,000 | 400% | 120,000 | -182.75% | 130,000 | -650% | 30,000 | -99.99% | 300,000 | 150% | 0 | |
| 償還長期借款 | (51,570) | 116.23% | (43,056) | 268.01% | (41,966) | 455.36% | (158,055) | 1296.49% | (133,519) | 363.08% | (88,330) | 235.03% | (214,164) | 152.62% | (266,663) | 571.47% | (90,000) | -300% | (150,000) | 228.44% | (100,000) | 500% | (60,000) | 199.97% | (100,000) | -50% | (40,000) | |
| 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 | ||||||||||||||||||||||||||||
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