8996
243.5
TWD+1.50 (0.62%)
2025.06.06收盤
高力－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） | 164,185 | 151,114 | 158,622 | 63,220 | 29,666 | 69,603 | 63,950 | 7,446 | 4,585 | 86,625 | 40,391 | 59,930 | 56,297 | 31,434 | ||||||||||||||
| 本期稅前淨利（淨損） | 164,185 | 151,114 | 158,622 | 63,220 | 29,666 | 69,603 | 63,950 | 7,446 | 4,585 | 86,625 | 40,391 | 59,930 | 56,297 | 31,434 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 42,920 | 35,270 | 29,040 | 26,952 | 27,179 | 27,722 | 28,710 | 28,087 | 23,367 | 24,455 | 24,226 | 20,719 | 20,340 | 20,151 | ||||||||||||||
| 攤銷費用 | 2,584 | 1,794 | 1,082 | 1,419 | 1,047 | 1,442 | 2,575 | 4,442 | 3,807 | 4,606 | 4,357 | 3,168 | 2,995 | 2,688 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,252 | (2,039) | (1,374) | 241 | 717 | 2,248 | 2,662 | 6,128 | 81 | 488 | (282) | 3,920 | 6,925 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,674 | (12,330) | (839) | 2,595 | 710 | (173) | (1,727) | 142 | (670) | 1,928 | (944) | (1,374) | 41 | 0 | ||||||||||||||
| 利息費用 | 6,877 | 6,174 | 7,269 | 2,230 | 2,650 | 1,725 | 1,505 | 4,422 | 2,145 | 3,554 | 2,781 | 2,468 | 1,999 | 2,175 | ||||||||||||||
| 利息收入 | (4,670) | (705) | (1,319) | (307) | (887) | (864) | (1,054) | (3,964) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 144 | 863 | 22 | 0 | 13 | 0 | 565 | |||||||||||||||||||||
| 非金融資產減損損失 | 6,877 | 5,091 | 2,000 | 812 | 3,784 | 3,486 | 0 | 1,187 | 1,427 | 239 | 2,962 | |||||||||||||||||
| 收益費損項目合計 | 66,658 | 34,118 | 35,881 | 33,942 | 33,876 | 34,330 | 32,325 | 37,543 | 34,201 | 18,948 | 41,779 | 24,539 | 31,007 | 34,749 | ||||||||||||||
| 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 | 4,005 | 6,119 | 5,051 | 1,397 | 20 | 201 | 9,773 | 6,201 | 9,818 | (3,143) | 11,796 | 489 | (598) | 6,733 | ||||||||||||||
| 應收帳款（增加）減少 | (251,439) | 132,032 | 55,699 | (24,383) | 41,696 | (96,014) | (125,113) | 137,574 | 102,428 | 53,028 | (47,915) | (104,611) | (74,180) | (521) | ||||||||||||||
| 其他應收款（增加）減少 | (503) | 590 | 53 | 10,938 | 73 | 125 | (864) | 5,881 | (236) | |||||||||||||||||||
| 存貨（增加）減少 | (279,173) | 154,356 | (111,596) | (153,983) | 54,124 | 35,943 | 42,393 | (9,466) | (5,174) | (49,740) | 43,602 | 129,379 | (3,257) | (55,243) | ||||||||||||||
| 其他流動資產（增加）減少 | (6,522) | (2,747) | 78,716 | 2,703 | (3,315) | (5,416) | (8) | |||||||||||||||||||||
| 其他營業資產（增加）減少 | (823) | (791) | (851) | (754) | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (534,455) | 289,559 | 42,693 | (172,365) | 86,899 | (51,128) | (71,521) | 142,149 | 98,887 | 23,048 | 14,564 | 2,102 | (100,200) | (69,761) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 17,158 | (5,738) | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (314) | (720) | 174 | (558) | (1,791) | 3,951 | 18,492 | 7,740 | 2,482 | 23,283 | (58,607) | (48,723) | (20,020) | 2,132 | ||||||||||||||
| 應付帳款增加（減少） | 160,242 | 30,992 | 46,147 | 67,441 | (28) | 29,634 | 12,852 | 8,743 | 4,687 | 55,204 | 8,489 | (14,778) | 14,883 | 28,540 | ||||||||||||||
| 其他應付款增加（減少） | (154,856) | (180,457) | (38,047) | (50,831) | (45,307) | (50,488) | (74,203) | (22,176) | (100,410) | (51,019) | (62,602) | (44,428) | (28,977) | (36,329) | ||||||||||||||
| 負債準備增加（減少） | 1,507 | 0 | (873) | 0 | (14,962) | (3,000) | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (141) | (4,319) | 8,427 | 294 | 2,473 | (2,102) | (1,262) | 3,585 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 23,596 | (160,242) | 16,701 | 15,473 | (45,422) | (19,851) | (44,970) | (17,885) | (93,470) | 40,495 | (118,316) | (106,668) | (28,094) | (4,643) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (510,859) | 129,317 | 59,394 | (156,892) | 41,477 | (70,979) | (116,491) | 124,264 | 5,417 | 63,543 | (103,752) | (104,566) | (128,294) | (74,404) | ||||||||||||||
| 調整項目合計 | (444,201) | 163,435 | 95,275 | (122,950) | 75,353 | (36,649) | (84,166) | 161,807 | 39,618 | 82,491 | (61,973) | (80,027) | (97,287) | (39,655) | ||||||||||||||
| 營運產生之現金流入（流出） | (280,016) | 314,549 | 253,897 | (59,730) | 105,019 | 32,954 | (20,216) | 169,253 | 44,203 | 169,116 | (21,582) | (20,097) | (40,990) | (8,221) | ||||||||||||||
| 支付之利息 | (4,694) | (990) | (7,258) | (2,268) | (2,597) | (1,702) | (1,564) | (3,894) | (1,746) | (3,074) | (1,484) | (1,816) | (1,697) | (1,986) | ||||||||||||||
| 退還（支付）之所得稅 | (965) | (3,250) | (9,036) | (2,495) | (6,025) | (668) | (3,816) | (1,599) | (1,248) | (71) | (679) | (40) | 0 | (100) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (285,675) | 310,309 | 237,603 | (64,493) | 96,397 | 30,584 | (25,596) | 163,760 | 41,209 | 165,971 | (23,745) | (21,953) | (42,687) | (10,307) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (570) | 0 | (27,480) | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (91,228) | (29,987) | (37,408) | (3,048) | (18,572) | (4,178) | (6,912) | (5,491) | (83,867) | (75,869) | (5,958) | (5,943) | (4,975) | (2,806) | ||||||||||||||
| 存出保證金增加 | (279) | (9,822) | (72) | (936) | 0 | (31) | ||||||||||||||||||||||
| 存出保證金減少 | 0 | 258 | (18) | 158 | 50 | 0 | 75 | 0 | ||||||||||||||||||||
| 取得無形資產 | (1,769) | (326) | 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 | ||||||||||||||
| 收取之利息 | 4,670 | 705 | 1,203 | 307 | 887 | 864 | 1,054 | 3,964 | 600 | 850 | 1,008 | 942 | 95 | 212 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (89,176) | (29,350) | (100,843) | (5,435) | (20,224) | (80,126) | (67,110) | (12,128) | (115,441) | (80,747) | (35,928) | (63,156) | (14,609) | (38,142) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (305,000) | 0 | (212,291) | (6,653) | (77,849) | |||||||||||||||||||||||
| 舉借長期借款 | 10,670 | 0 | 100,000 | 100,000 | 100,000 | 80,000 | 10,000 | |||||||||||||||||||||
| 償還長期借款 | (2,084) | (202,084) | (9,184) | (19,184) | (22,684) | (38,069) | (38,069) | (38,069) | (18,744) | (16,660) | (17,855) | (18,750) | (27,464) | (17,862) | ||||||||||||||
| 存入保證金增加 | 0 | 149 | 0 | 120 | 0 | 124 | ||||||||||||||||||||||
| 租賃本金償還 | (1,711) | (886) | (674) | (676) | (868) | (989) | (1,093) | |||||||||||||||||||||
| 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） | (298,125) | (202,821) | 90,142 | (39,860) | (23,512) | 120,950 | (39,042) | 63,931 | 227,700 | (158,951) | 75,492 | 3,401 | 84,471 | 39,518 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 5,594 | 3,632 | 900 | 2,908 | (1,349) | (1,362) | 3,637 | 3,218 | (3,471) | (900) | (1,586) | (216) | 3,910 | (2,530) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (667,382) | 81,770 | 227,802 | (106,880) | 51,312 | 70,046 | (128,111) | 218,781 | 149,997 | (74,627) | 14,233 | (81,924) | 31,085 | (11,461) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,871,305 | 590,937 | 249,034 | 498,574 | 540,562 | 525,810 | 538,529 | 1,198,869 | 572,856 | 896,060 | 542,095 | 333,674 | 206,908 | 167,664 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,203,923 | 672,707 | 476,836 | 391,694 | 591,874 | 595,856 | 410,418 | 1,417,650 | 722,853 | 821,433 | 556,328 | 251,750 | 237,993 | 156,203 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,203,923 | 20.18% | 672,707 | 14.59% | 476,836 | 10.79% | 391,694 | 11.3% | 591,874 | 17.3% | 595,856 | 20.39% | 410,418 | 14.92% | 1,417,650 | 38.82% | 722,853 | 21.49% | 821,433 | 24.89% | 556,328 | 19.45% | 251,750 | 10.07% | 237,993 | 9.72% | 156,203 | 7.11% |
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） | 164,185 | 16.19% | 151,114 | 18.94% | 158,622 | 16.34% | 63,220 | 11.82% | 29,666 | 5.89% | 69,603 | 12.7% | 63,950 | 12.03% | 7,446 | 1.93% | 4,585 | 0.98% | 86,625 | 13.87% | 40,391 | 7.33% | 59,930 | 10.83% | 56,297 | 9.94% | 31,434 | 8.37% |
| 本期稅前淨利（淨損） | 164,185 | -57.47% | 151,114 | 48.7% | 158,622 | 66.76% | 63,220 | -98.03% | 29,666 | 30.77% | 69,603 | 227.58% | 63,950 | -249.84% | 7,446 | 4.55% | 4,585 | 11.13% | 86,625 | 52.19% | 40,391 | -170.1% | 59,930 | -272.99% | 56,297 | -131.88% | 31,434 | -304.98% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 42,920 | -15.02% | 35,270 | 11.37% | 29,040 | 12.22% | 26,952 | -41.79% | 27,179 | 28.19% | 27,722 | 90.64% | 28,710 | -112.17% | 28,087 | 17.15% | 23,367 | 56.7% | 24,455 | 14.73% | 24,226 | -102.03% | 20,719 | -94.38% | 20,340 | -47.65% | 20,151 | -195.51% |
| 攤銷費用 | 2,584 | -0.9% | 1,794 | 0.58% | 1,082 | 0.46% | 1,419 | -2.2% | 1,047 | 1.09% | 1,442 | 4.71% | 2,575 | -10.06% | 4,442 | 2.71% | 3,807 | 9.24% | 4,606 | 2.78% | 4,357 | -18.35% | 3,168 | -14.43% | 2,995 | -7.02% | 2,688 | -26.08% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,252 | -2.89% | (2,039) | -0.66% | (1,374) | -0.58% | 241 | -0.37% | 717 | 2.34% | 2,248 | -8.78% | 2,662 | 1.63% | 6,128 | 14.87% | 81 | 0.05% | 488 | -2.06% | (282) | 1.28% | 3,920 | -9.18% | 6,925 | -67.19% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,674 | -1.29% | (12,330) | -3.97% | (839) | -0.35% | 2,595 | -4.02% | 710 | 0.74% | (173) | -0.57% | (1,727) | 6.75% | 142 | 0.09% | (670) | -1.63% | 1,928 | 1.16% | (944) | 3.98% | (1,374) | 6.26% | 41 | -0.1% | 0 | 0% |
| 利息費用 | 6,877 | -2.41% | 6,174 | 1.99% | 7,269 | 3.06% | 2,230 | -3.46% | 2,650 | 2.75% | 1,725 | 5.64% | 1,505 | -5.88% | 4,422 | 2.7% | 2,145 | 5.21% | 3,554 | 2.14% | 2,781 | -11.71% | 2,468 | -11.24% | 1,999 | -4.68% | 2,175 | -21.1% |
| 利息收入 | (4,670) | 1.63% | (705) | -0.23% | (1,319) | -0.56% | (307) | 0.48% | (887) | -0.92% | (864) | -2.83% | (1,054) | 4.12% | (3,964) | -2.42% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 144 | -0.05% | 863 | 0.28% | 22 | 0.01% | 0 | 0% | 13 | 0.01% | 0 | 0% | 565 | 0.35% | ||||||||||||||
| 非金融資產減損損失 | 6,877 | -2.41% | 5,091 | 1.64% | 2,000 | 0.84% | 812 | -1.26% | 3,784 | 3.93% | 3,486 | 11.4% | 0 | 0% | 1,187 | 0.72% | 1,427 | -6.5% | 239 | -0.56% | 2,962 | -28.74% | ||||||
| 收益費損項目合計 | 66,658 | -23.33% | 34,118 | 10.99% | 35,881 | 15.1% | 33,942 | -52.63% | 33,876 | 35.14% | 34,330 | 112.25% | 32,325 | -126.29% | 37,543 | 22.93% | 34,201 | 82.99% | 18,948 | 11.42% | 41,779 | -175.95% | 24,539 | -111.78% | 31,007 | -72.64% | 34,749 | -337.14% |
| 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 | 4,005 | -1.4% | 6,119 | 1.97% | 5,051 | 2.13% | 1,397 | -2.17% | 20 | 0.02% | 201 | 0.66% | 9,773 | -38.18% | 6,201 | 3.79% | 9,818 | 23.82% | (3,143) | -1.89% | 11,796 | -49.68% | 489 | -2.23% | (598) | 1.4% | 6,733 | -65.32% |
| 應收帳款（增加）減少 | (251,439) | 88.02% | 132,032 | 42.55% | 55,699 | 23.44% | (24,383) | 37.81% | 41,696 | 43.25% | (96,014) | -313.94% | (125,113) | 488.8% | 137,574 | 84.01% | 102,428 | 248.56% | 53,028 | 31.95% | (47,915) | 201.79% | (104,611) | 476.52% | (74,180) | 173.78% | (521) | 5.05% |
| 其他應收款（增加）減少 | (503) | 0.18% | 590 | 0.19% | 53 | 0.02% | 10,938 | -16.96% | 73 | 0.08% | 125 | 0.41% | (864) | 3.38% | 5,881 | 3.59% | (236) | -0.57% | ||||||||||
| 存貨（增加）減少 | (279,173) | 97.72% | 154,356 | 49.74% | (111,596) | -46.97% | (153,983) | 238.76% | 54,124 | 56.15% | 35,943 | 117.52% | 42,393 | -165.62% | (9,466) | -5.78% | (5,174) | -12.56% | (49,740) | -29.97% | 43,602 | -183.63% | 129,379 | -589.35% | (3,257) | 7.63% | (55,243) | 535.98% |
| 其他流動資產（增加）減少 | (6,522) | 2.28% | (2,747) | -0.89% | 78,716 | 33.13% | 2,703 | -4.19% | (3,315) | -3.44% | (5,416) | -17.71% | (8) | 0.03% | ||||||||||||||
| 其他營業資產（增加）減少 | (823) | 0.29% | (791) | -0.25% | (851) | -0.36% | (754) | 1.17% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (534,455) | 187.08% | 289,559 | 93.31% | 42,693 | 17.97% | (172,365) | 267.26% | 86,899 | 90.15% | (51,128) | -167.17% | (71,521) | 279.42% | 142,149 | 86.8% | 98,887 | 239.96% | 23,048 | 13.89% | 14,564 | -61.34% | 2,102 | -9.58% | (100,200) | 234.73% | (69,761) | 676.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 17,158 | -6.01% | (5,738) | -1.85% | ||||||||||||||||||||||||
| 應付票據增加（減少） | (314) | 0.11% | (720) | -0.23% | 174 | 0.07% | (558) | 0.87% | (1,791) | -1.86% | 3,951 | 12.92% | 18,492 | -72.25% | 7,740 | 4.73% | 2,482 | 6.02% | 23,283 | 14.03% | (58,607) | 246.82% | (48,723) | 221.94% | (20,020) | 46.9% | 2,132 | -20.68% |
| 應付帳款增加（減少） | 160,242 | -56.09% | 30,992 | 9.99% | 46,147 | 19.42% | 67,441 | -104.57% | (28) | -0.03% | 29,634 | 96.89% | 12,852 | -50.21% | 8,743 | 5.34% | 4,687 | 11.37% | 55,204 | 33.26% | 8,489 | -35.75% | (14,778) | 67.32% | 14,883 | -34.87% | 28,540 | -276.9% |
| 其他應付款增加（減少） | (154,856) | 54.21% | (180,457) | -58.15% | (38,047) | -16.01% | (50,831) | 78.82% | (45,307) | -47% | (50,488) | -165.08% | (74,203) | 289.9% | (22,176) | -13.54% | (100,410) | -243.66% | (51,019) | -30.74% | (62,602) | 263.64% | (44,428) | 202.38% | (28,977) | 67.88% | (36,329) | 352.47% |
| 負債準備增加（減少） | 1,507 | -0.53% | 0 | 0% | (873) | 1.35% | 0 | 0% | (14,962) | -9.14% | (3,000) | -7.28% | ||||||||||||||||
| 其他流動負債增加（減少） | (141) | 0.05% | (4,319) | -1.39% | 8,427 | 3.55% | 294 | -0.46% | 2,473 | 2.57% | (2,102) | -6.87% | (1,262) | 4.93% | 3,585 | 2.19% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 23,596 | -8.26% | (160,242) | -51.64% | 16,701 | 7.03% | 15,473 | -23.99% | (45,422) | -47.12% | (19,851) | -64.91% | (44,970) | 175.69% | (17,885) | -10.92% | (93,470) | -226.82% | 40,495 | 24.4% | (118,316) | 498.28% | (106,668) | 485.89% | (28,094) | 65.81% | (4,643) | 45.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (510,859) | 178.83% | 129,317 | 41.67% | 59,394 | 25% | (156,892) | 243.27% | 41,477 | 43.03% | (70,979) | -232.08% | (116,491) | 455.11% | 124,264 | 75.88% | 5,417 | 13.15% | 63,543 | 38.29% | (103,752) | 436.94% | (104,566) | 476.32% | (128,294) | 300.55% | (74,404) | 721.88% |
| 調整項目合計 | (444,201) | 155.49% | 163,435 | 52.67% | 95,275 | 40.1% | (122,950) | 190.64% | 75,353 | 78.17% | (36,649) | -119.83% | (84,166) | 328.82% | 161,807 | 98.81% | 39,618 | 96.14% | 82,491 | 49.7% | (61,973) | 260.99% | (80,027) | 364.54% | (97,287) | 227.91% | (39,655) | 384.74% |
| 營運產生之現金流入（流出） | (280,016) | 98.02% | 314,549 | 101.37% | 253,897 | 106.86% | (59,730) | 92.61% | 105,019 | 108.94% | 32,954 | 107.75% | (20,216) | 78.98% | 169,253 | 103.35% | 44,203 | 107.27% | 169,116 | 101.89% | (21,582) | 90.89% | (20,097) | 91.55% | (40,990) | 96.02% | (8,221) | 79.76% |
| 支付之利息 | (4,694) | 1.64% | (990) | -0.32% | (7,258) | -3.05% | (2,268) | 3.52% | (2,597) | -2.69% | (1,702) | -5.57% | (1,564) | 6.11% | (3,894) | -2.38% | (1,746) | -4.24% | (3,074) | -1.85% | (1,484) | 6.25% | (1,816) | 8.27% | (1,697) | 3.98% | (1,986) | 19.27% |
| 退還（支付）之所得稅 | (965) | 0.34% | (3,250) | -1.05% | (9,036) | -3.8% | (2,495) | 3.87% | (6,025) | -6.25% | (668) | -2.18% | (3,816) | 14.91% | (1,599) | -0.98% | (1,248) | -3.03% | (71) | -0.04% | (679) | 2.86% | (40) | 0.18% | 0 | 0% | (100) | 0.97% |
| 營業活動之淨現金流入（流出） | (285,675) | 100% | 310,309 | 100% | 237,603 | 100% | (64,493) | 100% | 96,397 | 100% | 30,584 | 100% | (25,596) | 100% | 163,760 | 100% | 41,209 | 100% | 165,971 | 100% | (23,745) | 100% | (21,953) | 100% | (42,687) | 100% | (10,307) | 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 | (570) | 0.64% | 0 | 0% | (27,480) | 40.95% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (91,228) | 102.3% | (29,987) | 102.17% | (37,408) | 37.1% | (3,048) | 56.08% | (18,572) | 91.83% | (4,178) | 5.21% | (6,912) | 10.3% | (5,491) | 45.28% | (83,867) | 72.65% | (75,869) | 93.96% | (5,958) | 16.58% | (5,943) | 9.41% | (4,975) | 34.05% | (2,806) | 7.36% |
| 存出保證金增加 | (279) | 0.31% | (9,822) | 12.16% | (72) | 0.2% | (936) | 1.48% | 0 | 0% | (31) | 0.08% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 258 | -0.88% | (18) | 0.02% | 158 | -2.91% | 50 | -0.25% | 0 | 0% | 75 | -0.51% | 0 | 0% | ||||||||||||
| 取得無形資產 | (1,769) | 1.98% | (326) | 1.11% | 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 | ||||||||||||||
| 收取之利息 | 4,670 | -5.24% | 705 | -2.4% | 1,203 | -1.19% | 307 | -5.65% | 887 | -4.39% | 864 | -1.08% | 1,054 | -1.57% | 3,964 | -32.68% | 600 | -0.52% | 850 | -1.05% | 1,008 | -2.81% | 942 | -1.49% | 95 | -0.65% | 212 | -0.56% |
| 投資活動之淨現金流入（流出） | (89,176) | 100% | (29,350) | 100% | (100,843) | 100% | (5,435) | 100% | (20,224) | 100% | (80,126) | 100% | (67,110) | 100% | (12,128) | 100% | (115,441) | 100% | (80,747) | 100% | (35,928) | 100% | (63,156) | 100% | (14,609) | 100% | (38,142) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (305,000) | 102.31% | 0 | 0% | (212,291) | 133.56% | (6,653) | -8.81% | (77,849) | -2289% | ||||||||||||||||||
| 舉借長期借款 | 10,670 | -3.58% | 0 | 0% | 100,000 | -62.91% | 100,000 | 132.46% | 100,000 | 2940.31% | 80,000 | 94.71% | 10,000 | 25.3% | ||||||||||||||
| 償還長期借款 | (2,084) | 0.7% | (202,084) | 99.64% | (9,184) | -10.19% | (19,184) | 48.13% | (22,684) | 96.48% | (38,069) | -31.47% | (38,069) | 97.51% | (38,069) | -59.55% | (18,744) | -8.23% | (16,660) | 10.48% | (17,855) | -23.65% | (18,750) | -551.31% | (27,464) | -32.51% | (17,862) | -45.2% |
| 存入保證金增加 | 0 | 0% | 149 | -0.07% | 0 | 0% | 120 | -0.31% | 0 | 0% | 124 | 0.05% | ||||||||||||||||
| 租賃本金償還 | (1,711) | 0.57% | (886) | 0.44% | (674) | -0.75% | (676) | 1.7% | (868) | 3.69% | (989) | -0.82% | (1,093) | 2.8% | ||||||||||||||
| 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） | (298,125) | 100% | (202,821) | 100% | 90,142 | 100% | (39,860) | 100% | (23,512) | 100% | 120,950 | 100% | (39,042) | 100% | 63,931 | 100% | 227,700 | 100% | (158,951) | 100% | 75,492 | 100% | 3,401 | 100% | 84,471 | 100% | 39,518 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,594 | 3,632 | 900 | 2,908 | (1,349) | (1,362) | 3,637 | 3,218 | (3,471) | (900) | (1,586) | (216) | 3,910 | (2,530) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (667,382) | 81,770 | 227,802 | (106,880) | 51,312 | 70,046 | (128,111) | 218,781 | 149,997 | (74,627) | 14,233 | (81,924) | 31,085 | (11,461) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,871,305 | 590,937 | 249,034 | 498,574 | 540,562 | 525,810 | 538,529 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,203,923 | 672,707 | 476,836 | 391,694 | 591,874 | 595,856 | 410,418 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,203,923 | 672,707 | 476,836 | 391,694 | 591,874 | 595,856 | 410,418 | 1,417,650 | 722,853 | 821,433 | 556,328 | 251,750 | 237,993 | 156,203 | ||||||||||||||
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
高力(8996) 2025年第1季「營業活動之現金流」單季為NT$-2.86億元、較上一季衰退-171.97%；而今年初至今累積為NT$-2.86億元、較去年同期衰退-192.06%。
單季
高力(8996) 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$-2.86億元，較上一季衰退-171.97%，為過去11年同期中的第12高。
同時高力過去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-64.23%、-62.53%與-28.24%。
其中稅前淨利為NT$1.64億元，收益費損相關之調整項目為NT$6,666萬元，所得稅/利息等之影響數為NT$-566萬元
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$-2.86億元，較去年同期衰退-192.06%，為過去11年同期中的第12高。
同時高力過去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-64.23%、-62.53%與-28.24%。
其中稅前淨利為NT$1.64億元，收益費損相關之調整項目為NT$6,666萬元，所得稅/利息等之影響數為NT$-566萬元
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） | 164,185 | 151,114 | 158,622 | 63,220 | 29,666 | 69,603 | 63,950 | 7,446 | 4,585 | 86,625 | 40,391 | 59,930 | 56,297 | 31,434 | ||||||||||||||
| 收益費損項目合計 | 66,658 | 34,118 | 35,881 | 33,942 | 33,876 | 34,330 | 32,325 | 37,543 | 34,201 | 18,948 | 41,779 | 24,539 | 31,007 | 34,749 | ||||||||||||||
| 折舊費用 | 42,920 | 35,270 | 29,040 | 26,952 | 27,179 | 27,722 | 28,710 | 28,087 | 23,367 | 24,455 | 24,226 | 20,719 | 20,340 | 20,151 | ||||||||||||||
| 攤銷費用 | 2,584 | 1,794 | 1,082 | 1,419 | 1,047 | 1,442 | 2,575 | 4,442 | 3,807 | 4,606 | 4,357 | 3,168 | 2,995 | 2,688 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (510,859) | 129,317 | 59,394 | (156,892) | 41,477 | (70,979) | (116,491) | 124,264 | 5,417 | 63,543 | (103,752) | (104,566) | (128,294) | (74,404) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (285,675) | 310,309 | 237,603 | (64,493) | 96,397 | 30,584 | (25,596) | 163,760 | 41,209 | 165,971 | (23,745) | (21,953) | (42,687) | (10,307) | ||||||||||||||
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） | 164,185 | 16.19% | 151,114 | 18.94% | 158,622 | 16.34% | 63,220 | 11.82% | 29,666 | 5.89% | 69,603 | 12.7% | 63,950 | 12.03% | 7,446 | 1.93% | 4,585 | 0.98% | 86,625 | 13.87% | 40,391 | 7.33% | 59,930 | 10.83% | 56,297 | 9.94% | 31,434 | 8.37% |
| 收益費損項目合計 | 66,658 | -23.33% | 34,118 | 10.99% | 35,881 | 15.1% | 33,942 | -52.63% | 33,876 | 35.14% | 34,330 | 112.25% | 32,325 | -126.29% | 37,543 | 22.93% | 34,201 | 82.99% | 18,948 | 11.42% | 41,779 | -175.95% | 24,539 | -111.78% | 31,007 | -72.64% | 34,749 | -337.14% |
| 折舊費用 | 42,920 | -15.02% | 35,270 | 11.37% | 29,040 | 12.22% | 26,952 | -41.79% | 27,179 | 28.19% | 27,722 | 90.64% | 28,710 | -112.17% | 28,087 | 17.15% | 23,367 | 56.7% | 24,455 | 14.73% | 24,226 | -102.03% | 20,719 | -94.38% | 20,340 | -47.65% | 20,151 | -195.51% |
| 攤銷費用 | 2,584 | -0.9% | 1,794 | 0.58% | 1,082 | 0.46% | 1,419 | -2.2% | 1,047 | 1.09% | 1,442 | 4.71% | 2,575 | -10.06% | 4,442 | 2.71% | 3,807 | 9.24% | 4,606 | 2.78% | 4,357 | -18.35% | 3,168 | -14.43% | 2,995 | -7.02% | 2,688 | -26.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (510,859) | 178.83% | 129,317 | 41.67% | 59,394 | 25% | (156,892) | 243.27% | 41,477 | 43.03% | (70,979) | -232.08% | (116,491) | 455.11% | 124,264 | 75.88% | 5,417 | 13.15% | 63,543 | 38.29% | (103,752) | 436.94% | (104,566) | 476.32% | (128,294) | 300.55% | (74,404) | 721.88% |
| 營業活動之淨現金流入（流出） | (285,675) | 100% | 310,309 | 100% | 237,603 | 100% | (64,493) | 100% | 96,397 | 100% | 30,584 | 100% | (25,596) | 100% | 163,760 | 100% | 41,209 | 100% | 165,971 | 100% | (23,745) | 100% | (21,953) | 100% | (42,687) | 100% | (10,307) | 100% |
投資活動之淨現金流
高力(8996) 2025年第1季「投資活動之淨現金流」單季為NT$-8,918萬元、較上一季衰退-94.66%；而今年初至今累積為NT$-8,918萬元、較去年同期衰退-203.84%。
單季
高力(8996) 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$-8,918萬元，較上一季衰退-94.66%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-8,918萬元，較去年同期衰退-203.84%，為過去11年同期中的第10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） | (89,176) | (29,350) | (100,843) | (5,435) | (20,224) | (80,126) | (67,110) | (12,128) | (115,441) | (80,747) | (35,928) | (63,156) | (14,609) | (38,142) | ||||||||||||||
| 取得不動產、廠房及設備 | (91,228) | (29,987) | (37,408) | (3,048) | (18,572) | (4,178) | (6,912) | (5,491) | (83,867) | (75,869) | (5,958) | (5,943) | (4,975) | (2,806) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 396 | 0 | |||||||||||||||||||||||||
| 取得無形資產 | (1,769) | (326) | 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 | ||||||||||||||||||||||||||||
| 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 | (22,949) | ||||||||||||||||||||||||||
| 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 | (570) | 0 | (27,480) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,703 | 2,968 | ||||||||||||||||||||||||||
| 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） | (89,176) | 100% | (29,350) | 100% | (100,843) | 100% | (5,435) | 100% | (20,224) | 100% | (80,126) | 100% | (67,110) | 100% | (12,128) | 100% | (115,441) | 100% | (80,747) | 100% | (35,928) | 100% | (63,156) | 100% | (14,609) | 100% | (38,142) | 100% |
| 取得不動產、廠房及設備 | (91,228) | 102.3% | (29,987) | 102.17% | (37,408) | 37.1% | (3,048) | 56.08% | (18,572) | 91.83% | (4,178) | 5.21% | (6,912) | 10.3% | (5,491) | 45.28% | (83,867) | 72.65% | (75,869) | 93.96% | (5,958) | 16.58% | (5,943) | 9.41% | (4,975) | 34.05% | (2,806) | 7.36% |
| 處分不動產、廠房及設備 | 0 | 0% | 396 | -1.96% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (1,769) | 1.98% | (326) | 1.11% | 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 | ||||||||||||||||||||||||||||
| 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% | (22,949) | 28.64% | ||||||||||||||||||||||||
| 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 | (570) | 0.64% | 0 | 0% | (27,480) | 40.95% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,703 | -1.69% | 2,968 | -54.61% | ||||||||||||||||||||||||
| 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
高力(8996) 2025年第1季「籌資活動之淨現金流」單季為NT$-2.98億元、較上一季衰退-137.56%；而今年初至今累積為NT$-2.98億元、較去年同期衰退-46.99%。
單季
高力(8996) 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$-2.98億元，較上一季衰退-137.56%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-2.98億元，較去年同期衰退-46.99%，為過去11年同期中的第12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） | (298,125) | (202,821) | 90,142 | (39,860) | (23,512) | 120,950 | (39,042) | 63,931 | 227,700 | (158,951) | 75,492 | 3,401 | 84,471 | 39,518 | ||||||||||||||
| 短期借款增加 | 0 | 100,000 | (20,000) | 70,000 | 180,000 | 0 | 102,000 | 196,320 | 0 | 161,935 | 37,380 | |||||||||||||||||
| 短期借款減少 | (305,000) | 0 | (212,291) | (6,653) | (77,849) | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 10,670 | 0 | 100,000 | 100,000 | 100,000 | 80,000 | 10,000 | |||||||||||||||||||||
| 償還長期借款 | (2,084) | (202,084) | (9,184) | (19,184) | (22,684) | (38,069) | (38,069) | (38,069) | (18,744) | (16,660) | (17,855) | (18,750) | (27,464) | (17,862) | ||||||||||||||
| 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） | (298,125) | 100% | (202,821) | 100% | 90,142 | 100% | (39,860) | 100% | (23,512) | 100% | 120,950 | 100% | (39,042) | 100% | 63,931 | 100% | 227,700 | 100% | (158,951) | 100% | 75,492 | 100% | 3,401 | 100% | 84,471 | 100% | 39,518 | 100% |
| 短期借款增加 | 0 | 0% | 100,000 | 110.94% | (20,000) | 50.18% | 70,000 | -297.72% | 180,000 | 148.82% | 0 | 0% | 102,000 | 159.55% | 196,320 | 86.22% | 0 | 0% | 161,935 | 191.7% | 37,380 | 94.59% | ||||||
| 短期借款減少 | (305,000) | 102.31% | 0 | 0% | (212,291) | 133.56% | (6,653) | -8.81% | (77,849) | -2289% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 10,670 | -3.58% | 0 | 0% | 100,000 | -62.91% | 100,000 | 132.46% | 100,000 | 2940.31% | 80,000 | 94.71% | 10,000 | 25.3% | ||||||||||||||
| 償還長期借款 | (2,084) | 0.7% | (202,084) | 99.64% | (9,184) | -10.19% | (19,184) | 48.13% | (22,684) | 96.48% | (38,069) | -31.47% | (38,069) | 97.51% | (38,069) | -59.55% | (18,744) | -8.23% | (16,660) | 10.48% | (17,855) | -23.65% | (18,750) | -551.31% | (27,464) | -32.51% | (17,862) | -45.2% |
| 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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