9946
22.65
TWD-0.15 (-0.66%)
2025.04.02收盤
三發地產－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 255,247 | 69,400 | 21,801 | 54,336 | (17,844) | 297,606 | 204,716 | 260,050 | 119,576 | 362,910 | 24,710 | 136,630 | 338,960 | |||||||||||||
| 本期稅前淨利（淨損） | 255,247 | 69,400 | 21,801 | 54,336 | (17,844) | 297,606 | 204,808 | 260,050 | 119,576 | 362,910 | 24,710 | 136,630 | 338,960 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,407 | 1,928 | 2,093 | 2,192 | 1,442 | 832 | 425 | 1,018 | 1,058 | 861 | 846 | 1,178 | 1,318 | |||||||||||||
| 攤銷費用 | 215 | 326 | 577 | 690 | 542 | 320 | 854 | 440 | 1,188 | 334 | (363) | 2,744 | 1,530 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 22 | 167 | (581) | (202) | 127 | |||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (182) | 250 | 166 | 27 | 0 | 0 | (181) | 127 | (69) | |||||||||||||||||
| 利息費用 | 9,512 | 5,514 | 12,063 | 7,122 | 1,789 | 2,056 | (205) | 7,500 | 7 | 1 | 0 | 231 | 2 | |||||||||||||
| 利息收入 | (11,096) | (7,231) | (4,287) | (562) | (939) | (4,073) | (467) | |||||||||||||||||||
| 股利收入 | 0 | |||||||||||||||||||||||||
| 其他項目 | 0 | (2,145) | 884 | 978 | (5,281,984) | (1,859,345) | ||||||||||||||||||||
| 收益費損項目合計 | 1,878 | 954 | 10,610 | 6,175 | 2,868 | (839) | (7,724) | (82,521) | 2,224 | 452 | 455,149 | (5,281,410) | (1,858,694) | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 0 | (3,687) | (66,213) | (6,713) | 24,109 | |||||||||||||||||||||
| 應收票據（增加）減少 | 983 | (19,079) | 16,867 | 27,616 | (26,391) | 646 | (2,229) | 2,559 | (175) | 115 | (1) | 715 | 856 | |||||||||||||
| 應收帳款（增加）減少 | 495 | 35,036 | 17,099 | 724 | (1,562) | (6,307) | (332,572) | (40,645) | (66,180) | 10,947 | 5,330 | 1,339 | (16,288) | |||||||||||||
| 存貨（增加）減少 | 66,748 | (114,398) | (131,512) | 124,628 | 39,478 | 651,987 | (822,014) | 97,899 | 947,278 | (101) | 2,758 | |||||||||||||||
| 預付款項（增加）減少 | 1,586 | (3,556) | (5,222) | (2,541) | 14,683 | 17,864 | 1,075 | 25 | 71 | 95,997 | 61,119 | (123,911) | (47,909) | |||||||||||||
| 其他流動資產（增加）減少 | (3,189) | (1,145) | 5,165 | (6,026) | 11,353 | 5,215 | 26,189 | |||||||||||||||||||
| 其他金融資產（增加）減少 | (1,114) | (21,147) | (100,006) | (54,010) | (110,960) | 730 | (4,549) | 26,798 | (82) | 16,660 | ||||||||||||||||
| 取得合約之增額成本（增加）減少 | 16,053 | (5,633) | (6,141) | (3,849) | (13,575) | (30,829) | 984 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 81,562 | (133,609) | (269,963) | 79,829 | (62,865) | 620,427 | (477,961) | (836,309) | 19,908 | 1,067,799 | (462,120) | (1,427,401) | 223,769 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (23,056) | 80,341 | 26,208 | 9,808 | 49,784 | (50,851) | 25,695 | |||||||||||||||||||
| 應付票據增加（減少） | (399) | (12,133) | (1,606) | 30,242 | 13,504 | (31,258) | 10,246 | 38,601 | 7,056 | 19,496 | (29,316) | 5,374 | 6,154 | |||||||||||||
| 應付帳款增加（減少） | 65,500 | 40,892 | 4,906 | 14,440 | 7,279 | (1,802) | 245,871 | 161,744 | (25,575) | 48,348 | 74,539 | 30,087 | 99,658 | |||||||||||||
| 其他應付款增加（減少） | (5,597) | (23,401) | (68,582) | (8,665) | (46,112) | 34,869 | 29,612 | (14,173) | (76,530) | 71,815 | 21,423 | (22,215) | 12,752 | |||||||||||||
| 其他流動負債增加（減少） | (12,287) | 21,919 | (5,019) | 2,813 | (4,597) | (24,815) | 48,489 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 24,161 | 107,618 | (44,093) | 48,638 | 19,858 | (73,857) | 359,913 | 92,406 | (97,694) | (311,184) | (410,836) | 5,403,322 | 2,096,239 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 105,723 | (25,991) | (314,056) | 128,467 | (43,007) | 546,570 | (118,048) | (743,903) | (77,786) | 756,615 | (872,956) | 3,975,921 | 2,320,008 | |||||||||||||
| 調整項目合計 | 107,601 | (25,037) | (303,446) | 134,642 | (40,139) | 545,731 | (125,772) | (826,424) | (75,562) | 757,067 | (417,807) | (1,305,489) | 461,314 | |||||||||||||
| 營運產生之現金流入（流出） | 362,848 | 44,363 | (281,645) | 188,978 | (57,983) | 843,337 | 79,036 | (566,374) | 44,014 | 1,119,977 | (393,097) | (1,168,859) | 800,274 | |||||||||||||
| 支付之利息 | (46,302) | (42,745) | (40,564) | (29,906) | (30,974) | (29,992) | (48,004) | (5,789) | (7,945) | (19,431) | (10,408) | |||||||||||||||
| 退還（支付）之所得稅 | (1,506) | (9,796) | (529) | (3,350) | (1,065) | (8,065) | (1,472) | (8,784) | (7,065) | (68,497) | (557) | (2,611) | (74,229) | |||||||||||||
| 營業活動之淨現金流入（流出） | 315,040 | (8,178) | (322,738) | 155,722 | (90,022) | 805,280 | 29,560 | (580,947) | 29,004 | 1,171,315 | (308,070) | (1,190,901) | 715,637 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (119) | 29 | (115) | (281) | (160) | (114) | (554) | (470) | (290) | (231) | (221) | (506) | (27) | |||||||||||||
| 取得無形資產 | (608) | (796) | (536) | (772) | (1,064) | (888) | (377) | 166 | (1,418) | 76 | 508 | (1,664) | (1,621) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (453,525) | (101,778) | (789) | (61,586) | (113) | (119) | 297,119 | |||||||||||||||||||
| 收取之利息 | 11,096 | 7,231 | 4,287 | 562 | 939 | 4,073 | 467 | 589 | 1,033 | 2,017 | 1,376 | |||||||||||||||
| 收取之股利 | 0 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (443,320) | (95,196) | 2,849 | (61,013) | 64,420 | 1,912 | 284,816 | 157,440 | (819) | (18,723) | 166,984 | (153) | (2,772) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 405,000 | 35,000 | 222,000 | 834,400 | 0 | 0 | 880,060 | 605,500 | 4,000 | 531,076 | 322,200 | 1,081,960 | 550,000 | |||||||||||||
| 短期借款減少 | (528,000) | 0 | 0 | (1,151,682) | 0 | (456,230) | (277,010) | (585,400) | (500) | (1,731,279) | 166,430 | (917,880) | (1,388,300) | |||||||||||||
| 應付短期票券增加 | 682,000 | 140,000 | (160,000) | |||||||||||||||||||||||
| 應付短期票券減少 | (280,000) | 140,000 | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 649,120 | 0 | |||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 租賃本金償還 | (1,921) | (790) | (1,292) | (1,448) | (846) | |||||||||||||||||||||
| 其他非流動負債增加 | 1,766 | 902 | 199 | (2) | 10 | 40 | (1) | (10) | (9,944) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | (222,057) | (93,301) | (180,492) | 0 | (156,916) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 278,845 | 35,112 | (1,150) | 27,122 | (1,255,391) | (456,190) | (251,668) | 20,099 | 3,490 | (408,852) | 348,945 | 812,123 | (880,932) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 150,565 | (68,262) | (321,039) | 121,831 | (1,280,993) | 351,002 | 62,708 | (403,408) | 31,675 | 743,740 | 207,859 | (379,333) | (167,381) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 527,715 | 1,072,717 | 1,189,925 | 367,456 | 403,448 | 518,788 | 513,476 | |||||||||||||
| 期末現金及約當現金餘額 | 150,565 | (68,262) | (321,039) | 121,831 | (1,280,993) | 351,002 | 704,698 | 527,715 | 1,072,717 | 1,189,925 | 367,456 | 403,448 | 518,788 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,151,518 | 13.03% | 1,833,888 | 11.65% | 2,426,747 | 15.68% | 2,165,778 | 14.15% | 2,532,976 | 23.28% | 3,267,860 | 28.23% | 704,698 | 6.05% | 527,715 | 4.76% | 1,072,717 | 10.52% | 1,189,925 | 10.75% | 367,456 | 2.96% | 403,448 | 3.95% | 518,788 | 5.41% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 472,862 | 23.28% | 94,114 | 9.77% | 145,267 | 6.39% | 215,120 | 12.54% | 220,752 | 14.8% | 1,579,490 | 31.1% | 372,568 | 23.7% | 422,411 | 25.56% | 513,432 | 19.02% | 1,049,433 | 20.93% | 49,349 | 7.69% | 1,536,448 | 27.98% | 507,486 | 25.59% |
| 本期稅前淨利（淨損） | 472,862 | 63.19% | 94,114 | -21.34% | 145,267 | 38.29% | 215,120 | -5.32% | 220,752 | 138.29% | 1,579,490 | 41.4% | 349,517 | -1587.49% | 422,411 | -48.5% | 513,432 | 49.86% | 1,049,433 | 56.2% | 49,349 | -2.22% | 1,536,448 | 242.71% | 507,486 | -30.73% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 9,509 | 1.27% | 6,838 | -1.55% | 7,925 | 2.09% | 7,041 | -0.17% | 3,688 | 2.31% | 2,097 | 0.05% | 2,372 | -10.77% | 4,139 | -0.48% | 3,487 | 0.34% | 3,454 | 0.18% | 3,612 | -0.16% | 5,160 | 0.82% | 5,277 | -0.32% |
| 攤銷費用 | 1,603 | 0.21% | 1,978 | -0.45% | 2,583 | 0.68% | 2,439 | -0.06% | 1,740 | 1.09% | 1,419 | 0.04% | 2,620 | -11.9% | 2,821 | -0.32% | 2,596 | 0.25% | 1,940 | 0.1% | 828 | -0.04% | 3,749 | 0.59% | 2,993 | -0.18% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (86) | -0.01% | 134 | -0.03% | 0 | 0% | (438) | -0.07% | 401 | -0.02% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (333) | -0.04% | 1 | 0% | (485) | -0.13% | 79 | 0% | 0 | 0% | 177 | 0.01% | (117) | 0.01% | 1,043 | 0.16% | (769) | 0.05% | ||||||||
| 利息費用 | 26,426 | 3.53% | 37,923 | -8.6% | 38,103 | 10.04% | 18,160 | -0.45% | 4,728 | 2.96% | 18,904 | 0.5% | 9,032 | -41.02% | 9,901 | -1.14% | 1,031 | 0.1% | 6 | 0% | 511 | -0.02% | 747 | 0.12% | 7 | 0% |
| 利息收入 | (23,353) | -3.12% | (17,973) | 4.08% | (5,611) | -1.48% | (3,503) | 0.09% | (7,727) | -4.84% | (5,793) | -0.15% | (1,091) | 4.96% | ||||||||||||
| 股利收入 | (10,914) | -1.46% | ||||||||||||||||||||||||
| 其他項目 | (57) | -0.01% | (33) | 0.01% | 0 | 0% | (3,294) | 0.08% | 34 | 0.02% | 26 | 0% | (2,145) | 9.74% | 1,168 | -0.13% | (3,131) | -0.3% | (5,094,860) | -804.83% | (1,743,579) | 105.57% | ||||
| 收益費損項目合計 | 2,795 | 0.37% | 28,868 | -6.55% | 42,513 | 11.21% | 20,922 | -0.52% | 2,463 | 1.54% | 16,653 | 0.44% | 23,295 | -105.8% | (76,010) | 8.73% | 1,873 | 0.18% | 3,907 | 0.21% | 737 | -0.03% | (5,091,605) | -804.31% | (1,736,302) | 105.13% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 79,786 | 10.66% | 93,165 | -21.13% | (133,058) | -35.07% | (18,913) | 0.47% | (2,101) | -1.32% | (18,879) | -0.49% | ||||||||||||||
| 應收票據（增加）減少 | 18,863 | 2.52% | (19,239) | 4.36% | 183 | 0.05% | 39,612 | -0.98% | (39,068) | -24.47% | 2,283 | 0.06% | (2,529) | 11.49% | (169) | 0.02% | 760 | 0.07% | (367) | -0.02% | (630) | 0.03% | 223 | 0.04% | 1,296 | -0.08% |
| 應收帳款（增加）減少 | 522 | 0.07% | 18,452 | -4.18% | 42,511 | 11.21% | (41,122) | 1.02% | 113,148 | 70.88% | 202,996 | 5.32% | (262,983) | 1194.45% | (5,934) | 0.68% | (38,416) | -3.73% | (27,487) | -1.47% | 5,577 | -0.25% | 28,910 | 4.57% | (29,227) | 1.77% |
| 存貨（增加）減少 | 239,699 | 32.03% | (609,222) | 138.14% | 551,405 | 145.35% | (4,342,512) | 107.32% | 67,784 | 42.46% | 2,788,158 | 73.07% | (1,282,400) | 147.23% | 991,790 | 96.32% | 1,813,637 | 97.12% | (637) | -0.1% | 8 | 0% | ||||
| 預付款項（增加）減少 | (12,610) | -1.69% | (30,004) | 6.8% | (20,986) | -5.53% | (18,635) | 0.46% | 24,987 | 15.65% | 45,859 | 1.2% | 6,852 | -31.12% | (32,883) | 3.78% | (8,947) | -0.87% | 243,608 | 13.05% | (40,890) | 1.84% | (303,770) | -47.99% | (249,842) | 15.13% |
| 其他流動資產（增加）減少 | (6,395) | -0.85% | (643) | 0.15% | 12,570 | 3.31% | (11,851) | 0.29% | (700) | -0.44% | 2,385 | 0.06% | 31,586 | -143.46% | ||||||||||||
| 其他金融資產（增加）減少 | (552) | -0.07% | (21,133) | 4.79% | (90,738) | -23.92% | 33,957 | -0.84% | (112,567) | -70.52% | 7,815 | 0.2% | (3,803) | 17.27% | 26,644 | -3.06% | 2,414 | 0.23% | 16,882 | 0.9% | 126,418 | -5.68% | ||||
| 取得合約之增額成本（增加）減少 | (58,808) | -7.86% | (36,188) | 8.21% | 5,504 | 1.45% | (54,798) | 1.35% | (13,211) | -8.28% | 57,685 | 1.51% | (60,134) | 273.13% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 260,505 | 34.81% | (604,812) | 137.14% | 373,027 | 98.33% | (4,414,262) | 109.1% | 38,272 | 23.98% | 3,088,302 | 80.94% | (573,284) | 2603.82% | (1,308,754) | 150.26% | 939,552 | 91.25% | 2,042,555 | 109.38% | (2,295,021) | 103.13% | (807,012) | -127.48% | (2,876,170) | 174.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 203,325 | 27.17% | 206,032 | -46.72% | (67,771) | -17.86% | 192,585 | -4.76% | 125,171 | 78.41% | (309,802) | -8.12% | 216,358 | -982.69% | ||||||||||||
| 應付票據增加（減少） | (65,019) | -8.69% | (84,915) | 19.25% | 62,471 | 16.47% | 32,873 | -0.81% | (3,951) | -2.48% | (45,948) | -1.2% | (34,704) | 157.62% | 56,276 | -6.46% | (6,772) | -0.66% | (14,753) | -0.79% | (5,412) | 0.24% | 6,498 | 1.03% | (7,023) | 0.43% |
| 應付帳款增加（減少） | 52,271 | 6.98% | 94,637 | -21.46% | 37,781 | 9.96% | 48,491 | -1.2% | (12,626) | -7.91% | (362,651) | -9.5% | 104,192 | -473.23% | 139,278 | -15.99% | (60,058) | -5.83% | 41,367 | 2.22% | 53,090 | -2.39% | (10,689) | -1.69% | 132,866 | -8.04% |
| 其他應付款增加（減少） | 60,904 | 8.14% | 7,966 | -1.81% | (30,039) | -7.92% | 25,183 | -0.62% | (82,584) | -51.74% | 20,466 | 0.54% | 12,202 | -55.42% | 7,418 | -0.85% | (40,570) | -3.94% | 76,147 | 4.08% | (17,421) | 0.78% | 16,159 | 2.55% | 47,235 | -2.86% |
| 其他流動負債增加（減少） | (18,572) | -2.48% | 23,471 | -5.32% | (253) | -0.07% | 6,739 | -0.17% | (10,972) | -6.87% | (46,342) | -1.21% | 56,716 | -257.6% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 232,909 | 31.12% | 247,191 | -56.05% | 2,189 | 0.58% | 305,871 | -7.56% | 15,038 | 9.42% | (744,277) | -19.51% | 354,764 | -1611.32% | 280,922 | -32.25% | (262,944) | -25.54% | (932,861) | -49.96% | 47,148 | -2.12% | 5,262,163 | 831.26% | 2,628,763 | -159.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 493,414 | 65.93% | (357,621) | 81.09% | 375,216 | 98.91% | (4,108,391) | 101.54% | 53,310 | 33.4% | 2,344,025 | 61.43% | (218,520) | 992.51% | (1,027,832) | 118.01% | 676,608 | 65.71% | 1,109,694 | 59.43% | (2,247,873) | 101.02% | 4,455,151 | 703.77% | (247,407) | 14.98% |
| 調整項目合計 | 496,209 | 66.31% | (328,753) | 74.54% | 417,729 | 110.12% | (4,087,469) | 101.02% | 55,773 | 34.94% | 2,360,678 | 61.87% | (195,225) | 886.7% | (1,103,842) | 126.73% | 678,481 | 65.89% | 1,113,601 | 59.64% | (2,247,136) | 100.98% | (636,454) | -100.54% | (1,983,709) | 120.11% |
| 營運產生之現金流入（流出） | 969,071 | 129.49% | (234,639) | 53.2% | 562,996 | 148.41% | (3,872,349) | 95.7% | 276,525 | 173.23% | 3,940,168 | 103.26% | 154,292 | -700.79% | (681,431) | 78.24% | 1,191,913 | 115.75% | 2,163,034 | 115.84% | (2,197,787) | 98.77% | 899,994 | 142.17% | (1,476,223) | 89.38% |
| 支付之利息 | (208,484) | -27.86% | (182,731) | 41.43% | (156,562) | -41.27% | (114,975) | 2.84% | (99,580) | -62.38% | (102,507) | -2.69% | (122,340) | 555.66% | (115,743) | 13.29% | (115,059) | -11.17% | (91,745) | -14.49% | (97,617) | 5.91% | ||||
| 退還（支付）之所得稅 | (12,240) | -1.64% | (23,643) | 5.36% | (27,079) | -7.14% | (58,859) | 1.45% | (17,318) | -10.85% | (22,034) | -0.58% | (53,969) | 245.12% | (73,815) | 8.47% | (47,166) | -4.58% | (297,376) | -15.93% | (31,572) | 1.42% | (175,211) | -27.68% | (77,704) | 4.7% |
| 營業活動之淨現金流入（流出） | 748,347 | 100% | (441,013) | 100% | 379,355 | 100% | (4,046,183) | 100% | 159,627 | 100% | 3,815,627 | 100% | (22,017) | 100% | (870,989) | 100% | 1,029,688 | 100% | 1,867,328 | 100% | (2,225,262) | 100% | 633,038 | 100% | (1,651,544) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (30,114) | 6.09% | 0 | 0% | (1,000) | 0.69% | 0 | 0% | (61,200) | 19.73% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,245 | -0.25% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,764) | 0.56% | (708) | -6.79% | (732) | 0.51% | (1,526) | 0.68% | (875) | -1.28% | (861) | 0.28% | (1,130) | -0.4% | (1,891) | -1.77% | (6,285) | 22.44% | (850) | -0.29% | (365) | -0.17% | (892) | 0.47% | (1,131) | 11.01% |
| 存出保證金減少 | (2,838) | 0.57% | (1,066) | -10.22% | ||||||||||||||||||||||
| 取得無形資產 | (1,702) | 0.34% | (1,822) | -17.47% | (1,411) | 0.97% | (1,437) | 0.64% | (2,829) | -4.12% | (2,295) | 0.74% | (1,591) | -0.56% | (322) | -0.3% | (6,038) | 21.56% | (712) | -0.24% | (914) | -0.43% | (3,400) | 1.8% | (2,340) | 22.78% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (1,847) | 0.37% | ||||||||||||||||||||||||
| 其他金融資產增加 | (490,863) | 99.24% | (3,948) | -37.86% | (148,501) | 102.47% | (221,630) | 99.24% | (250,149) | 80.66% | 287,154 | 100.55% | (35,621) | -33.26% | (14,926) | 53.3% | 297,119 | 100.6% | 19,159 | 8.93% | ||||||
| 收取之利息 | 23,353 | -4.72% | 17,973 | 172.34% | 5,611 | -3.87% | 3,503 | -1.57% | 7,727 | 11.27% | 5,793 | -1.87% | 1,091 | 0.38% | 2,272 | 2.12% | 2,136 | -7.63% | 5,290 | -2.81% | 2,199 | -21.41% | ||||
| 收取之股利 | 10,914 | -2.21% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (494,616) | 100% | 10,429 | 100% | (144,918) | 100% | (223,318) | 100% | 68,584 | 100% | (310,112) | 100% | 285,597 | 100% | 107,106 | 100% | (28,005) | 100% | 295,340 | 100% | 214,565 | 100% | (188,502) | 100% | (10,271) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,892,730 | 2962.07% | 778,870 | -479.97% | 410,460 | 1547.04% | 4,878,770 | 125.02% | 396,900 | -41.21% | 10 | 0% | 1,152,050 | -1330.36% | 849,000 | 387.88% | 95,000 | -8.49% | 3,543,200 | -264.38% | 2,925,810 | 148.16% | 2,972,336 | -531.27% | 4,144,530 | 248.71% |
| 短期借款減少 | (1,998,980) | -3128.34% | (799,200) | 492.5% | (1,012,292) | -3815.36% | (1,451,088) | -37.19% | (10) | 0% | (2,057,210) | 218.31% | (382,010) | 441.14% | (1,498,006) | -684.39% | (876,547) | 78.34% | (5,632,533) | 420.28% | (276,970) | -14.03% | (3,753,180) | 670.84% | (3,582,370) | -214.97% |
| 應付短期票券增加 | 822,000 | 1286.41% | 0 | 0% | 140,000 | 3.59% | ||||||||||||||||||||
| 應付短期票券減少 | (420,000) | -657.29% | 0 | 0% | (140,000) | -527.66% | ||||||||||||||||||||
| 發行公司債 | 1,198,389 | 1875.44% | 0 | 0% | 1,994,787 | 7518.42% | 599,155 | 15.35% | 0 | 0% | 1,198,745 | -127.21% | 0 | 0% | 998,665 | 456.26% | 0 | 0% | 963,182 | -71.87% | 0 | 0% | 649,120 | -116.02% | 692,534 | 41.56% |
| 償還公司債 | (1,200,000) | -1877.96% | 0 | 0% | (1,000,000) | -3769.03% | 0 | 0% | (1,000,000) | 103.83% | 0 | 0% | (700,000) | 808.34% | 0 | 0% | (513) | 0.04% | ||||||||
| 租賃本金償還 | (4,250) | -6.65% | (3,172) | 1.95% | (4,789) | -18.05% | (4,226) | -0.11% | (1,408) | 0.15% | ||||||||||||||||
| 其他非流動負債增加 | 2,598 | 4.07% | 904 | -0.56% | 423 | 1.59% | 402 | 0.01% | 239 | -0.02% | 444 | -0.05% | 279 | -0.32% | (15) | -0.01% | 10 | 0% | (9,809) | 0.73% | (10,040) | -0.51% | ||||
| 發放現金股利 | (228,588) | -357.73% | (139,677) | 86.07% | (222,057) | -836.94% | (93,301) | -2.39% | (180,492) | 18.74% | (84,342) | 8.95% | (156,916) | 181.2% | (130,763) | -59.74% | (261,527) | 23.37% | 0 | 0% | (511,366) | -25.9% | (423,083) | 75.62% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | 63,899 | 100% | (162,275) | 100% | 26,532 | 100% | 3,902,303 | 100% | (963,095) | 100% | (942,353) | 100% | (86,597) | 100% | 218,881 | 100% | (1,118,891) | 100% | (1,340,199) | 100% | 1,974,705 | 100% | (559,474) | 100% | 1,666,441 | 100% |
| 本期現金及約當現金增加（減少）數 | 317,630 | (592,859) | 260,969 | (367,198) | (734,884) | 2,563,162 | 176,983 | (545,002) | (117,208) | 822,469 | (35,992) | (115,340) | 5,312 | |||||||||||||
| 期初現金及約當現金餘額 | 1,833,888 | 2,426,747 | 2,165,778 | 2,532,976 | 3,267,860 | 704,698 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,151,518 | 1,833,888 | 2,426,747 | 2,165,778 | 2,532,976 | 3,267,860 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,151,518 | 1,833,888 | 2,426,747 | 2,165,778 | 2,532,976 | 3,267,860 | 704,698 | 527,715 | 1,072,717 | 1,189,925 | 367,456 | 403,448 | 518,788 | |||||||||||||
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
三發地產(9946) 2024年第4季「營業活動之現金流」單季為NT$3.15億元、較上一季成長230.23%；而今年初至今累積為NT$7.48億元、較去年同期成長269.69%。
單季
三發地產(9946) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$3.15億元，較上一季成長230.23%，為過去11年同期中的第3高。
同時三發地產過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為26.48%、-17.11%與11.7%。
其中稅前淨利為NT$2.55億元，收益費損相關之調整項目為NT$188萬元，所得稅/利息等之影響數為NT$-4,781萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.48億元，較去年同期成長269.69%，為過去11年同期中的第4高。
同時三發地產過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為29.76%、-27.8%與8.86%。
其中稅前淨利為NT$4.73億元，收益費損相關之調整項目為NT$280萬元，所得稅/利息等之影響數為NT$-2.21億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 255,247 | 69,400 | 21,801 | 54,336 | (17,844) | 297,606 | 204,716 | 260,050 | 119,576 | 362,910 | 24,710 | 136,630 | 338,960 | |||||||||||||
| 收益費損項目合計 | 1,878 | 954 | 10,610 | 6,175 | 2,868 | (839) | (7,724) | (82,521) | 2,224 | 452 | 455,149 | (5,281,410) | (1,858,694) | |||||||||||||
| 折舊費用 | 3,407 | 1,928 | 2,093 | 2,192 | 1,442 | 832 | 425 | 1,018 | 1,058 | 861 | 846 | 1,178 | 1,318 | |||||||||||||
| 攤銷費用 | 215 | 326 | 577 | 690 | 542 | 320 | 854 | 440 | 1,188 | 334 | (363) | 2,744 | 1,530 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 105,723 | (25,991) | (314,056) | 128,467 | (43,007) | 546,570 | (118,048) | (743,903) | (77,786) | 756,615 | (872,956) | 3,975,921 | 2,320,008 | |||||||||||||
| 營業活動之淨現金流入（流出） | 315,040 | (8,178) | (322,738) | 155,722 | (90,022) | 805,280 | 29,560 | (580,947) | 29,004 | 1,171,315 | (308,070) | (1,190,901) | 715,637 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 472,862 | 23.28% | 94,114 | 9.77% | 145,267 | 6.39% | 215,120 | 12.54% | 220,752 | 14.8% | 1,579,490 | 31.1% | 372,568 | 23.7% | 422,411 | 25.56% | 513,432 | 19.02% | 1,049,433 | 20.93% | 49,349 | 7.69% | 1,536,448 | 27.98% | 507,486 | 25.59% |
| 收益費損項目合計 | 2,795 | 0.37% | 28,868 | -6.55% | 42,513 | 11.21% | 20,922 | -0.52% | 2,463 | 1.54% | 16,653 | 0.44% | 23,295 | -105.8% | (76,010) | 8.73% | 1,873 | 0.18% | 3,907 | 0.21% | 737 | -0.03% | (5,091,605) | -804.31% | (1,736,302) | 105.13% |
| 折舊費用 | 9,509 | 1.27% | 6,838 | -1.55% | 7,925 | 2.09% | 7,041 | -0.17% | 3,688 | 2.31% | 2,097 | 0.05% | 2,372 | -10.77% | 4,139 | -0.48% | 3,487 | 0.34% | 3,454 | 0.18% | 3,612 | -0.16% | 5,160 | 0.82% | 5,277 | -0.32% |
| 攤銷費用 | 1,603 | 0.21% | 1,978 | -0.45% | 2,583 | 0.68% | 2,439 | -0.06% | 1,740 | 1.09% | 1,419 | 0.04% | 2,620 | -11.9% | 2,821 | -0.32% | 2,596 | 0.25% | 1,940 | 0.1% | 828 | -0.04% | 3,749 | 0.59% | 2,993 | -0.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 493,414 | 65.93% | (357,621) | 81.09% | 375,216 | 98.91% | (4,108,391) | 101.54% | 53,310 | 33.4% | 2,344,025 | 61.43% | (218,520) | 992.51% | (1,027,832) | 118.01% | 676,608 | 65.71% | 1,109,694 | 59.43% | (2,247,873) | 101.02% | 4,455,151 | 703.77% | (247,407) | 14.98% |
| 營業活動之淨現金流入（流出） | 748,347 | 100% | (441,013) | 100% | 379,355 | 100% | (4,046,183) | 100% | 159,627 | 100% | 3,815,627 | 100% | (22,017) | 100% | (870,989) | 100% | 1,029,688 | 100% | 1,867,328 | 100% | (2,225,262) | 100% | 633,038 | 100% | (1,651,544) | 100% |
投資活動之淨現金流
三發地產(9946) 2024年第4季「投資活動之淨現金流」單季為NT$-4.43億元、較上一季衰退-218.73%；而今年初至今累積為NT$-4.95億元、較去年同期衰退-4842.7%。
單季
三發地產(9946) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4.43億元，較上一季衰退-218.73%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.95億元，較去年同期衰退-4842.7%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (443,320) | (95,196) | 2,849 | (61,013) | 64,420 | 1,912 | 284,816 | 157,440 | (819) | (18,723) | 166,984 | (153) | (2,772) | |||||||||||||
| 取得不動產、廠房及設備 | (119) | 29 | (115) | (281) | (160) | (114) | (554) | (470) | (290) | (231) | (221) | (506) | (27) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 28 | ||||||||||||||||||||||||
| 取得無形資產 | (608) | (796) | (536) | (772) | (1,064) | (888) | (377) | 166 | (1,418) | 76 | 508 | (1,664) | (1,621) | |||||||||||||
| 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 | |||||||||||||||||||||||||
| 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 | 0 | 0 | 0 | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (494,616) | 100% | 10,429 | 100% | (144,918) | 100% | (223,318) | 100% | 68,584 | 100% | (310,112) | 100% | 285,597 | 100% | 107,106 | 100% | (28,005) | 100% | 295,340 | 100% | 214,565 | 100% | (188,502) | 100% | (10,271) | 100% |
| 取得不動產、廠房及設備 | (2,764) | 0.56% | (708) | -6.79% | (732) | 0.51% | (1,526) | 0.68% | (875) | -1.28% | (861) | 0.28% | (1,130) | -0.4% | (1,891) | -1.77% | (6,285) | 22.44% | (850) | -0.29% | (365) | -0.17% | (892) | 0.47% | (1,131) | 11.01% |
| 處分不動產、廠房及設備 | 0 | 0% | 2 | 0% | 0 | 0% | 132 | 0.05% | ||||||||||||||||||
| 取得無形資產 | (1,702) | 0.34% | (1,822) | -17.47% | (1,411) | 0.97% | (1,437) | 0.64% | (2,829) | -4.12% | (2,295) | 0.74% | (1,591) | -0.56% | (322) | -0.3% | (6,038) | 21.56% | (712) | -0.24% | (914) | -0.43% | (3,400) | 1.8% | (2,340) | 22.78% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,508) | 2.02% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (30,114) | 6.09% | 0 | 0% | (1,000) | 0.69% | 0 | 0% | (61,200) | 19.73% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,245 | -0.25% | ||||||||||||||||||||||||
| 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
三發地產(9946) 2024年第4季「籌資活動之淨現金流」單季為NT$2.79億元、較上一季成長204.34%；而今年初至今累積為NT$6,390萬元、較去年同期成長139.38%。
單季
三發地產(9946) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$2.79億元，較上一季成長204.34%，為過去11年同期中的第3高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$6,390萬元，較去年同期成長139.38%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 278,845 | 35,112 | (1,150) | 27,122 | (1,255,391) | (456,190) | (251,668) | 20,099 | 3,490 | (408,852) | 348,945 | 812,123 | (880,932) | |||||||||||||
| 短期借款增加 | 405,000 | 35,000 | 222,000 | 834,400 | 0 | 0 | 880,060 | 605,500 | 4,000 | 531,076 | 322,200 | 1,081,960 | 550,000 | |||||||||||||
| 短期借款減少 | (528,000) | 0 | 0 | (1,151,682) | 0 | (456,230) | (277,010) | (585,400) | (500) | (1,731,279) | 166,430 | (917,880) | (1,388,300) | |||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 649,120 | 0 | |||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | (1,077) | (1,077) | (1,077) | (42,632) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (222,057) | (93,301) | (180,492) | 0 | (156,916) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (74,063) | 0 | 0 | 0 | 0 | |||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 63,899 | 100% | (162,275) | 100% | 26,532 | 100% | 3,902,303 | 100% | (963,095) | 100% | (942,353) | 100% | (86,597) | 100% | 218,881 | 100% | (1,118,891) | 100% | (1,340,199) | 100% | 1,974,705 | 100% | (559,474) | 100% | 1,666,441 | 100% |
| 短期借款增加 | 1,892,730 | 2962.07% | 778,870 | -479.97% | 410,460 | 1547.04% | 4,878,770 | 125.02% | 396,900 | -41.21% | 10 | 0% | 1,152,050 | -1330.36% | 849,000 | 387.88% | 95,000 | -8.49% | 3,543,200 | -264.38% | 2,925,810 | 148.16% | 2,972,336 | -531.27% | 4,144,530 | 248.71% |
| 短期借款減少 | (1,998,980) | -3128.34% | (799,200) | 492.5% | (1,012,292) | -3815.36% | (1,451,088) | -37.19% | (10) | 0% | (2,057,210) | 218.31% | (382,010) | 441.14% | (1,498,006) | -684.39% | (876,547) | 78.34% | (5,632,533) | 420.28% | (276,970) | -14.03% | (3,753,180) | 670.84% | (3,582,370) | -214.97% |
| 發行公司債 | 1,198,389 | 1875.44% | 0 | 0% | 1,994,787 | 7518.42% | 599,155 | 15.35% | 0 | 0% | 1,198,745 | -127.21% | 0 | 0% | 998,665 | 456.26% | 0 | 0% | 963,182 | -71.87% | 0 | 0% | 649,120 | -116.02% | 692,534 | 41.56% |
| 償還公司債 | (1,200,000) | -1877.96% | 0 | 0% | (1,000,000) | -3769.03% | 0 | 0% | (1,000,000) | 103.83% | 0 | 0% | (700,000) | 808.34% | 0 | 0% | (513) | 0.04% | ||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (35,898) | 3.21% | (4,307) | 0.32% | (4,308) | -0.22% | (4,667) | 0.83% | (48,253) | -2.9% | ||||||||||||||
| 發放現金股利 | (228,588) | -357.73% | (139,677) | 86.07% | (222,057) | -836.94% | (93,301) | -2.39% | (180,492) | 18.74% | (84,342) | 8.95% | (156,916) | 181.2% | (130,763) | -59.74% | (261,527) | 23.37% | 0 | 0% | (511,366) | -25.9% | (423,083) | 75.62% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (167,409) | -4.29% | (178,324) | 18.52% | 0 | 0% | (39,929) | 3.57% | (38,609) | 2.88% | (19,785) | -1% | ||||||||||||
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