9950
11
TWD+0.05 (0.46%)
2025.04.11收盤
萬國通－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） | 22,258 | (23,340) | (19,515) | (109,622) | (43,365) | (41,486) | (84,651) | (95,748) | 23,945 | 8,468 | 14,760 | 4,833 | 4,683 | |||||||||||||
| 本期稅前淨利（淨損） | 22,258 | (23,340) | (19,515) | (109,622) | (43,365) | (41,486) | (84,651) | (95,748) | 23,945 | 8,468 | 14,760 | 4,833 | 4,683 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 44,067 | 46,364 | 41,325 | 46,070 | 49,479 | 47,661 | 30,758 | 24,501 | 12,695 | 13,703 | 14,496 | 15,036 | 14,907 | |||||||||||||
| 攤銷費用 | 605 | 472 | 594 | 825 | 814 | 430 | 1,292 | 1,097 | 1,048 | 166 | 223 | 173 | 253 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,142 | (620) | 1,096 | (1,936) | ||||||||||||||||||||||
| 利息費用 | 14,308 | 14,926 | 16,074 | (41,078) | 13,775 | 10,676 | 12,664 | 2,678 | 1,713 | 1,754 | 2,130 | 2,934 | 2,115 | |||||||||||||
| 利息收入 | (6,158) | (4,947) | 16 | 5,562 | (66) | (324) | (270) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 1,060 | 0 | (1,777) | 1,093 | (644) | (277) | |||||||||||||||||||
| 非金融資產減損損失 | 0 | 0 | 191 | |||||||||||||||||||||||
| 收益費損項目合計 | 57,946 | 54,730 | 59,398 | 62,205 | (11,498) | 56,631 | 44,167 | 27,830 | 15,188 | 15,906 | 24,215 | 16,834 | 95,617 | |||||||||||||
| 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 | 7,708 | 7,313 | (1,657) | 600 | (6) | (3,013) | (1,610) | (4,380) | (2,011) | (6,766) | 3,495 | (2,812) | (977) | |||||||||||||
| 應收帳款（增加）減少 | 142,209 | 121,779 | (21,229) | (20,395) | (7,687) | 127,724 | 49,479 | 55,658 | 1,370 | 106,323 | (50,969) | (15,421) | (6,846) | |||||||||||||
| 其他應收款（增加）減少 | 385 | (1,346) | (16,429) | (17,634) | 8,235 | (32,690) | (1,321) | (5,739) | (53,126) | (3,920) | 301 | 23,181 | (3,387) | |||||||||||||
| 存貨（增加）減少 | 59,820 | (60,738) | (15,017) | (56,597) | 89,234 | 2,696 | (3,654) | (77,411) | (15,145) | 5,984 | 17,265 | (5,335) | 2,447 | |||||||||||||
| 其他流動資產（增加）減少 | 2,180 | 5,548 | 36,956 | (4,642) | (13,786) | 36,600 | (12,675) | |||||||||||||||||||
| 其他營業資產（增加）減少 | 952 | (234) | 5,057 | (5,476) | 148 | (45) | 339 | 52 | 164 | 178 | 9,994 | (2,595) | 6,526 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 213,254 | 72,322 | (12,319) | (104,144) | 76,138 | 131,271 | 58,652 | (21,853) | (27,707) | 100,400 | (31,893) | 49,322 | (65,758) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 70 | 19,855 | 9,682 | 2,281 | 20,379 | 1,086 | 18,703 | |||||||||||||||||||
| 應付票據增加（減少） | 617 | (336) | (3,016) | 1,003 | (36,545) | 1,202 | (2,409) | (18,368) | (14,189) | 9,373 | (8,418) | 10,639 | (2,084) | |||||||||||||
| 應付帳款增加（減少） | (135,930) | (68,955) | (50,753) | 92,811 | (40,348) | (11,080) | (45,156) | 37,091 | 40,320 | (90,500) | (28,225) | 797 | 48,070 | |||||||||||||
| 其他應付款增加（減少） | (24,584) | 18,910 | 12,465 | 11,677 | (12,671) | (1,223) | 6,746 | 4,494 | 13,486 | 13,221 | 23,375 | 2,842 | (9,119) | |||||||||||||
| 其他流動負債增加（減少） | 2,931 | 981 | (18,520) | 4,021 | 13,722 | 78,435 | (24,003) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (1) | 0 | 0 | 0 | 64 | (64) | 281 | 381 | (622) | 402 | 344 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (156,896) | (29,546) | (50,142) | 111,793 | (55,463) | 68,484 | (46,183) | 893 | 116,303 | (73,090) | (10,914) | 7,725 | 38,867 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 56,358 | 42,776 | (62,461) | 7,649 | 20,675 | 199,755 | 12,469 | (20,960) | 88,596 | 27,310 | (42,807) | 57,047 | (26,891) | |||||||||||||
| 調整項目合計 | 114,304 | 97,506 | (3,063) | 69,854 | 9,177 | 256,386 | 56,636 | 6,870 | 103,784 | 43,216 | (18,592) | 73,881 | 68,726 | |||||||||||||
| 營運產生之現金流入（流出） | 136,562 | 74,166 | (22,578) | (39,768) | (34,188) | 214,900 | (28,015) | (88,878) | 127,729 | 51,684 | (3,832) | 78,714 | 73,409 | |||||||||||||
| 收取之利息 | 5,835 | 4,809 | (16) | 44 | 66 | 41 | 49 | 238 | 181 | 933 | 1,458 | 467 | 176 | |||||||||||||
| 支付之利息 | (14,355) | (13,344) | (15,081) | (13,529) | (14,040) | (11,280) | (10,330) | (3,097) | (1,831) | (2,139) | (2,211) | (2,975) | (2,347) | |||||||||||||
| 退還（支付）之所得稅 | (516) | (6,611) | (4) | (6,212) | (1,492) | (7,429) | (3,148) | (1,783) | (845) | (1,902) | (1,496) | (1,289) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 127,526 | 59,020 | (43,150) | (53,257) | (54,374) | 202,169 | (45,725) | (94,885) | 124,296 | 49,633 | (6,487) | 74,710 | 69,949 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2) | (5,000) | (59) | 196 | 1,423 | (20) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 9,400 | 0 | 2,701 | ||||||||||||||||||||||
| 處分子公司 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,998) | (4,221) | (6,645) | (902) | (4,244) | (171,040) | (102,653) | (84,878) | (141,203) | (78,230) | (170,095) | (85,051) | (74,608) | |||||||||||||
| 處分不動產、廠房及設備 | 1 | (567) | (1) | 558 | 0 | 193 | 277 | |||||||||||||||||||
| 存出保證金增加 | 146 | 129 | (555) | 0 | 81 | (112) | (9) | 655 | 48 | 1,152 | (1,688) | |||||||||||||||
| 取得無形資產 | (315) | 0 | 0 | 0 | (345) | (1,251) | (1,829) | (230) | (668) | 0 | 0 | 0 | 1 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (2,383) | (2,203) | (9,185) | (923) | (3,367) | 0 | (25,816) | (24,669) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (7,168) | (2,462) | (16,445) | 5,265 | 74,640 | (184,169) | (105,043) | (101,312) | (164,291) | (99,749) | (174,816) | (118,754) | (80,893) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (60,000) | 0 | (44,390) | 276,168 | 236,649 | 20,000 | 158,018 | 0 | 11,904 | 2,094,240 | 3,059,437 | |||||||||||||||
| 短期借款減少 | 0 | 0 | 2,822 | (8,640) | (163,002) | (24,714) | 0 | (2,804) | 20,185 | (38,416) | ||||||||||||||||
| 應付短期票券增加 | (299) | 0 | 8 | 0 | 49,970 | 0 | (4) | 19,998 | 660,853 | 650,998 | ||||||||||||||||
| 償還長期借款 | (138,764) | (1,611,944) | (4,400) | (100,000) | 148,000 | 0 | 136,106 | 147,498 | (29,274) | (5,794) | 254,000 | |||||||||||||||
| 存入保證金增加 | 60 | 0 | 544 | (543) | (172) | 65 | 1,713 | 398 | ||||||||||||||||||
| 存入保證金減少 | 0 | 0 | (15) | (33) | 50 | 1,698 | 0 | |||||||||||||||||||
| 其他應付款－關係人減少 | 0 | 0 | 397 | 0 | ||||||||||||||||||||||
| 租賃本金償還 | (16,418) | (15,862) | (7,087) | (6,774) | (8,937) | (17,212) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (25,421) | (28,254) | (11,144) | 160,200 | 109,827 | 29,742 | 154,468 | 149,514 | 19,633 | 101,598 | 163,624 | (28,717) | 30,818 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,293) | (2,517) | (20,684) | (9,526) | (3,050) | 9,991 | (1,844) | (1,577) | 2,368 | 5,769 | (3,943) | 17,111 | (10,434) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 93,644 | 25,787 | (91,423) | 102,682 | 127,043 | 57,733 | 1,856 | (48,260) | (17,994) | 57,251 | (21,622) | (55,650) | 9,440 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 168,461 | 253,042 | 493,103 | 264,782 | 233,726 | 344,256 | 397,638 | |||||||||||||
| 期末現金及約當現金餘額 | 93,644 | 25,787 | (91,423) | 102,682 | 127,043 | 57,733 | 165,793 | 168,461 | 253,042 | 493,103 | 264,782 | 233,726 | 344,256 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 693,521 | 15.96% | 524,282 | 11.71% | 241,363 | 5.55% | 251,697 | 5.83% | 207,695 | 4.8% | 220,222 | 4.53% | 165,793 | 3.81% | 168,461 | 4.3% | 253,042 | 6.81% | 493,103 | 13.42% | 264,782 | 9.11% | 233,726 | 10.05% | 344,256 | 14.61% |
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） | 173,278 | 6.68% | 1,033,977 | 35.51% | (218,608) | -9.54% | (622,334) | -60.52% | (336,158) | -30.82% | (168,066) | -5.13% | (281,308) | -10.53% | (219,435) | -7.9% | 51,885 | 1.72% | 86,716 | 2.55% | 100,666 | 2.86% | 70,929 | 2.09% | 70,801 | 2.15% |
| 本期稅前淨利（淨損） | 173,278 | 53.37% | 1,033,977 | 238.4% | (218,608) | 132.69% | (622,334) | 151.33% | (336,158) | 111.28% | (168,066) | -65.73% | (281,308) | 55.23% | (219,435) | 129.7% | 51,885 | 37.06% | 86,716 | 60.68% | 100,666 | 88.26% | 70,929 | 32.56% | 70,801 | 39.67% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 180,508 | 55.6% | 177,493 | 40.92% | 170,625 | -103.57% | 188,812 | -45.91% | 205,244 | -67.94% | 177,168 | 69.29% | 114,879 | -22.55% | 88,070 | -52.05% | 51,514 | 36.8% | 56,122 | 39.27% | 58,479 | 51.27% | 60,690 | 27.86% | 56,812 | 31.84% |
| 攤銷費用 | 2,135 | 0.66% | 1,792 | 0.41% | 2,841 | -1.72% | 3,248 | -0.79% | 2,451 | -0.81% | 2,871 | 1.12% | 4,705 | -0.92% | 4,264 | -2.52% | 2,968 | 2.12% | 796 | 0.56% | 870 | 0.76% | 628 | 0.29% | 820 | 0.46% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 15,158 | 4.67% | 2,354 | 0.54% | 2,402 | -1.46% | (5,359) | 1.3% | ||||||||||||||||||
| 利息費用 | 58,694 | 18.08% | 63,700 | 14.69% | 56,788 | -34.47% | (181) | 0.04% | 48,560 | -16.08% | 34,926 | 13.66% | 21,729 | -4.27% | 9,557 | -5.65% | 7,654 | 5.47% | 7,439 | 5.21% | 10,139 | 8.89% | 10,858 | 4.98% | 9,138 | 5.12% |
| 利息收入 | (18,455) | -5.68% | (7,158) | -1.65% | (181) | 0.11% | 5,425 | -1.32% | (302) | 0.1% | (670) | -0.26% | (910) | 0.18% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4 | 0% | 2,316 | 0.53% | (227) | 0.14% | 0 | 0% | 4,373 | -1.45% | (27,456) | -10.74% | 786 | -0.15% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (888,373) | -204.83% | ||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 23,483 | 5.41% | 21,746 | -13.2% | ||||||||||||||||||||
| 其他項目 | (18) | -0.01% | 0 | 0% | (15) | 0.01% | (101) | 0.03% | ||||||||||||||||||
| 收益費損項目合計 | 238,026 | 73.32% | (624,393) | -143.96% | 253,979 | -154.16% | 243,034 | -59.1% | 183,636 | -60.79% | 185,227 | 72.44% | 105,910 | -20.79% | 101,625 | -60.07% | 61,998 | 44.29% | 62,024 | 43.4% | 70,402 | 61.73% | 69,966 | 32.11% | 144,419 | 80.93% |
| 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 | 146 | 0.04% | 64 | 0.01% | (2,195) | 1.33% | 6 | 0% | 7,806 | -2.58% | (4,658) | -1.82% | 2,505 | -0.49% | 893 | -0.53% | 3,412 | 2.44% | (7,808) | -5.46% | 5,381 | 4.72% | (2,449) | -1.12% | (17) | -0.01% |
| 應收帳款（增加）減少 | 43,336 | 13.35% | 27,379 | 6.31% | (231,102) | 140.28% | (70,944) | 17.25% | 283,135 | -93.73% | (8,194) | -3.2% | (95,145) | 18.68% | 7,728 | -4.57% | 71,465 | 51.05% | 64,698 | 45.27% | (42,976) | -37.68% | 152,748 | 70.11% | (115,000) | -64.44% |
| 其他應收款（增加）減少 | 4,110 | 1.27% | 29,820 | 6.88% | (15,735) | 9.55% | (20,090) | 4.89% | 51,723 | -17.12% | (37,697) | -14.74% | 35,958 | -7.06% | 29,887 | -17.67% | (42,474) | -30.34% | (4,510) | -3.16% | (1,349) | -1.18% | (2,435) | -1.12% | (3,387) | -1.9% |
| 存貨（增加）減少 | 113,812 | 35.06% | (91,561) | -21.11% | 33,399 | -20.27% | (35,434) | 8.62% | 104,156 | -34.48% | (70,865) | -27.71% | 55,863 | -10.97% | (112,282) | 66.37% | 83,406 | 59.58% | (46,586) | -32.6% | (13,433) | -11.78% | (20,030) | -9.19% | (54,382) | -30.47% |
| 其他流動資產（增加）減少 | 10,252 | 3.16% | (13,585) | -3.13% | 25,474 | -15.46% | 13,716 | -3.34% | (2,844) | 0.94% | 17,189 | 6.72% | (20,648) | 4.05% | ||||||||||||
| 其他營業資產（增加）減少 | (47) | -0.01% | (180) | -0.04% | 5,429 | -3.3% | (584) | 0.14% | 243 | -0.08% | (243) | -0.1% | 975 | -0.19% | 515 | -0.3% | 681 | 0.49% | 708 | 0.5% | 10,479 | 9.19% | (1,259) | -0.58% | 1,041 | 0.58% |
| 與營業活動相關之資產之淨變動合計 | 171,609 | 52.86% | (48,063) | -11.08% | (184,730) | 112.13% | (113,330) | 27.56% | 453,079 | -149.99% | 47,277 | 18.49% | (167,325) | 32.85% | (76,698) | 45.33% | 131,588 | 94% | (6,944) | -4.86% | (58,252) | -51.07% | 128,708 | 59.08% | (182,657) | -102.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (20,999) | -6.47% | 28,157 | 6.49% | 4,060 | -2.46% | (33,180) | 8.07% | 45,726 | -15.14% | (2,392) | -0.94% | 11,383 | -2.23% | ||||||||||||
| 應付票據增加（減少） | 183 | 0.06% | 257 | 0.06% | (19) | 0.01% | 478 | -0.12% | (1,773) | 0.59% | 1,815 | 0.71% | (5,028) | 0.99% | (8,016) | 4.74% | (15,555) | -11.11% | 10,997 | 7.7% | (15,247) | -13.37% | (11,121) | -5.1% | 16,508 | 9.25% |
| 應付帳款增加（減少） | (169,517) | -52.21% | 59,400 | 13.7% | 17,633 | -10.7% | 170,975 | -41.57% | (442,536) | 146.5% | 133,000 | 52.01% | (100,209) | 19.67% | 153,119 | -90.5% | (115,831) | -82.74% | 15,329 | 10.73% | 20,883 | 18.31% | (30,928) | -14.2% | 152,699 | 85.57% |
| 其他應付款增加（減少） | (15,942) | -4.91% | 49,585 | 11.43% | 32,080 | -19.47% | 18,473 | -4.49% | (71,246) | 23.59% | 23,462 | 9.18% | 2,089 | -0.41% | (11,480) | 6.79% | (28,619) | -20.44% | 17,649 | 12.35% | 25,362 | 22.24% | 16,178 | 7.43% | (16,021) | -8.98% |
| 其他流動負債增加（減少） | (3,339) | -1.03% | 2,266 | 0.52% | (7,478) | 4.54% | (12,759) | 3.1% | (69,117) | 22.88% | 80,418 | 31.45% | (42,159) | 8.28% | ||||||||||||
| 淨確定福利負債增加(減少) | (7) | 0% | 0 | 0% | (1,811) | 1.1% | (9,612) | 2.34% | (5,810) | 1.92% | (6,170) | -2.41% | (21) | 0% | (7,741) | -5.53% | 1,011 | 0.71% | 492 | 0.43% | 1,618 | 0.74% | 1,422 | 0.8% | ||
| 與營業活動相關之負債之淨變動合計 | (209,621) | -64.57% | 139,665 | 32.2% | 44,465 | -26.99% | 134,375 | -32.68% | (544,756) | 180.34% | 230,133 | 90% | (133,945) | 26.3% | 40,336 | -23.84% | (82,675) | -59.06% | 34,393 | 24.07% | 35,940 | 31.51% | (24,399) | -11.2% | 176,145 | 98.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (38,012) | -11.71% | 91,602 | 21.12% | (140,265) | 85.14% | 21,045 | -5.12% | (91,677) | 30.35% | 277,410 | 108.49% | (301,270) | 59.15% | (36,362) | 21.49% | 48,913 | 34.94% | 27,449 | 19.21% | (22,312) | -19.56% | 104,309 | 47.88% | (6,512) | -3.65% |
| 調整項目合計 | 200,014 | 61.61% | (532,791) | -122.84% | 113,714 | -69.02% | 264,079 | -64.21% | 91,959 | -30.44% | 462,637 | 180.92% | (195,360) | 38.35% | 65,263 | -38.57% | 110,911 | 79.23% | 89,473 | 62.61% | 48,090 | 42.16% | 174,275 | 79.99% | 137,907 | 77.28% |
| 營運產生之現金流入（流出） | 373,292 | 114.98% | 501,186 | 115.56% | (104,894) | 63.67% | (358,255) | 87.11% | (244,199) | 80.84% | 294,571 | 115.2% | (476,668) | 93.58% | (154,172) | 91.13% | 162,796 | 116.29% | 176,189 | 123.29% | 148,756 | 130.43% | 245,204 | 112.55% | 208,708 | 116.95% |
| 收取之利息 | 17,845 | 5.5% | 6,546 | 1.51% | 181 | -0.11% | 181 | -0.04% | 302 | -0.1% | 670 | 0.26% | 972 | -0.19% | 1,823 | -1.08% | 2,151 | 1.54% | 3,139 | 2.2% | 3,744 | 3.28% | 2,309 | 1.06% | 1,163 | 0.65% |
| 支付之利息 | (58,839) | -18.12% | (66,329) | -15.29% | (54,560) | 33.12% | (53,169) | 12.93% | (49,710) | 16.46% | (36,576) | -14.3% | (18,454) | 3.62% | (9,947) | 5.88% | (7,465) | -5.33% | (7,655) | -5.36% | (10,157) | -8.91% | (10,720) | -4.92% | (9,151) | -5.13% |
| 退還（支付）之所得稅 | (7,646) | -2.36% | (7,689) | -1.77% | (5,475) | 3.32% | (4) | 0% | (8,468) | 2.8% | (2,958) | -1.16% | (15,214) | 2.99% | (6,891) | 4.07% | (17,495) | -12.5% | (28,764) | -20.13% | (28,289) | -24.8% | (18,922) | -8.68% | (22,263) | -12.48% |
| 營業活動之淨現金流入（流出） | 324,652 | 100% | 433,714 | 100% | (164,748) | 100% | (411,247) | 100% | (302,075) | 100% | 255,707 | 100% | (509,364) | 100% | (169,187) | 100% | 139,987 | 100% | 142,909 | 100% | 114,054 | 100% | 217,871 | 100% | 178,457 | 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 | (502) | 1.82% | (5,000) | -2.65% | (1,302) | 4.24% | 0 | 0% | (10,367) | 16.89% | (19,580) | 3.7% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 28,659 | 15.16% | 0 | 0% | 590 | -7.69% | 0 | 0% | 14,042 | -3.89% | ||||||||||||||
| 處分子公司 | 0 | 0% | 190,142 | 100.6% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (25,683) | 93.14% | (18,273) | -9.67% | (18,963) | 61.8% | (10,421) | 135.78% | (114,848) | 187.16% | (518,624) | 98.13% | (417,823) | 115.64% | (396,240) | 119.69% | (401,342) | 79.42% | (571,107) | 95.75% | (528,792) | 99.95% | (201,427) | 82.67% | (118,934) | 74.57% |
| 處分不動產、廠房及設備 | 191 | -0.69% | 644 | 0.34% | 822 | -2.68% | 1,049 | -13.67% | 80 | -0.13% | 44,765 | -8.47% | 669 | -0.19% | ||||||||||||
| 存出保證金增加 | (649) | 2.35% | (5,989) | -3.17% | (742) | 2.42% | 0 | 0% | (1,695) | 0.32% | (112) | 0.03% | (1,007) | 0.3% | (38) | 0.01% | (2,167) | 0.36% | (368) | 0.07% | (4,215) | 1.73% | 410 | -0.26% | ||
| 取得無形資產 | (3,315) | 12.02% | 0 | 0% | (786) | 2.56% | 0 | 0% | (9,245) | 15.07% | (1,821) | 0.34% | (2,716) | 0.75% | (703) | 0.21% | (12,228) | 2.42% | (349) | 0.06% | (582) | 0.11% | (1,040) | 0.43% | (993) | 0.62% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | 0 | 0% | (1,170) | -0.62% | (9,713) | 31.65% | (3,935) | 51.27% | (8,756) | 14.27% | (19,367) | 5.36% | 0 | 0% | (75,116) | 14.86% | (27,286) | 4.57% | 0 | 0% | (5,636) | 2.31% | (11,951) | 7.49% | ||
| 預付設備款減少 | 2,383 | -8.64% | (31,550) | 5.97% | 0 | 0% | 23,013 | -6.95% | 0 | 0% | 1,036 | -0.2% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (27,575) | 100% | 189,013 | 100% | (30,684) | 100% | (7,675) | 100% | (61,365) | 100% | (528,505) | 100% | (361,319) | 100% | (331,043) | 100% | (505,369) | 100% | (596,440) | 100% | (529,060) | 100% | (243,648) | 100% | (159,488) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 152,000 | -115.22% | 0 | 0% | 302,605 | 174.2% | 445,600 | 94.68% | 527,290 | 148.79% | 287,300 | 91.76% | 193,939 | 22.52% | 0 | 0% | 105,364 | 23.4% | 1,808,534 | -1818.72% | 2,992,903 | -5074.61% | ||||
| 短期借款減少 | 0 | 0% | (3,646) | 1.05% | (515,159) | -296.56% | (8,640) | -1.84% | (469,275) | -132.42% | (155,538) | -49.68% | 0 | 0% | (92,898) | -22.21% | (5,115) | -4.49% | (51,139) | -7.55% | 0 | 0% | (2,124,830) | 2136.8% | (3,027,351) | 5133.02% |
| 應付短期票券增加 | 100,222 | -75.97% | 0 | 0% | 49,977 | 10.62% | 0 | 0% | 69,974 | 22.35% | 0 | 0% | 104,790 | 92.01% | 44,991 | 6.64% | 0 | 0% | 640,902 | -644.51% | 680,935 | -1154.56% | ||||
| 應付短期票券減少 | 0 | 0% | (524) | 0.15% | (36) | -0.02% | 0 | 0% | (49,987) | -14.11% | 0 | 0% | (44,922) | -5.22% | (24,908) | -5.96% | 0 | 0% | (159,838) | -35.49% | (630,902) | 634.45% | (651,024) | 1103.84% | ||
| 舉借長期借款 | 190,000 | -144.02% | 1,600,000 | -462.31% | 262,000 | 150.82% | 0 | 0% | 590,000 | 166.49% | 1,292,700 | 412.87% | 424,801 | 49.33% | 293,000 | 70.06% | 86,000 | 75.51% | 774,457 | 114.36% | 549,447 | 122.01% | 636,096 | -639.68% | 0 | 0% |
| 償還長期借款 | (510,423) | 386.9% | (1,854,269) | 535.78% | (84,754) | -48.79% | (125,000) | -26.56% | (200,000) | -56.44% | (1,132,399) | -361.67% | (213,269) | -24.76% | (154,460) | -36.94% | (48,365) | -42.47% | (67,236) | -9.93% | (346,000) | -76.83% | (360,000) | 362.03% | 0 | 0% |
| 存入保證金增加 | 960 | -0.73% | 0 | 0% | 652 | 0.08% | (543) | -0.13% | 0 | 0% | 2,766 | 0.41% | 0 | 0% | 0 | 0% | ||||||||||
| 存入保證金減少 | 0 | 0% | (438) | 0.13% | (804) | -0.46% | (33) | -0.01% | (1,674) | -0.47% | (7,067) | -2.26% | (1,102) | -0.97% | 0 | 0% | (791) | -0.18% | (1,831) | 1.84% | (1,640) | 2.78% | ||||
| 其他應付款－關係人減少 | 0 | 0% | 0 | 0% | (20,218) | 20.33% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (64,684) | 49.03% | (51,431) | 14.86% | (27,741) | -15.97% | (28,600) | -6.08% | (41,975) | -11.84% | (45,863) | -14.65% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (22,315) | -19.59% | (26,629) | -3.93% | (49,862) | -11.07% | (47,191) | 47.46% | (52,801) | 89.53% | |||||||
| 非控制權益變動 | 0 | 0% | 196 | -0.06% | 19,726 | 11.36% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (131,925) | 100% | (346,088) | 100% | 173,713 | 100% | 470,654 | 100% | 354,379 | 100% | 313,103 | 100% | 861,201 | 100% | 418,194 | 100% | 113,893 | 100% | 677,210 | 100% | 450,320 | 100% | (99,440) | 100% | (58,978) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,087 | 6,280 | 11,385 | (7,730) | (3,466) | 14,124 | 6,814 | (2,545) | 11,428 | 4,642 | (4,258) | 14,687 | (13,373) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 169,239 | 282,919 | (10,334) | 44,002 | (12,527) | 54,429 | (2,668) | (84,581) | (240,061) | 228,321 | 31,056 | (110,530) | (53,382) | |||||||||||||
| 期初現金及約當現金餘額 | 524,282 | 241,363 | 251,697 | 207,695 | 220,222 | 165,793 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 693,521 | 524,282 | 241,363 | 251,697 | 207,695 | 220,222 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 693,521 | 524,282 | 241,363 | 251,697 | 207,695 | 220,222 | 165,793 | 168,461 | 253,042 | 493,103 | 264,782 | 233,726 | 344,256 | |||||||||||||
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
萬國通(9950) 2024年第4季「營業活動之現金流」單季為NT$1.28億元、較上一季衰退-1.82%；而今年初至今累積為NT$3.25億元、較去年同期衰退-25.15%。
單季
萬國通(9950) 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$1.28億元，較上一季衰退-1.82%，為過去11年同期中的第2高。
同時萬國通過去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63.8%、-8.8%與--。
其中稅前淨利為NT$2,226萬元，收益費損相關之調整項目為NT$5,795萬元，所得稅/利息等之影響數為NT$-904萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.25億元，較去年同期衰退-25.15%，為過去11年同期中的第2高。
同時萬國通過去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40.77%、4.89%與--。
其中稅前淨利為NT$1.73億元，收益費損相關之調整項目為NT$2.38億元，所得稅/利息等之影響數為NT$-4,864萬元
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） | 22,258 | (23,340) | (19,515) | (109,622) | (43,365) | (41,486) | (84,651) | (95,748) | 23,945 | 8,468 | 14,760 | 4,833 | 4,683 | |||||||||||||
| 收益費損項目合計 | 57,946 | 54,730 | 59,398 | 62,205 | (11,498) | 56,631 | 44,167 | 27,830 | 15,188 | 15,906 | 24,215 | 16,834 | 95,617 | |||||||||||||
| 折舊費用 | 44,067 | 46,364 | 41,325 | 46,070 | 49,479 | 47,661 | 30,758 | 24,501 | 12,695 | 13,703 | 14,496 | 15,036 | 14,907 | |||||||||||||
| 攤銷費用 | 605 | 472 | 594 | 825 | 814 | 430 | 1,292 | 1,097 | 1,048 | 166 | 223 | 173 | 253 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 56,358 | 42,776 | (62,461) | 7,649 | 20,675 | 199,755 | 12,469 | (20,960) | 88,596 | 27,310 | (42,807) | 57,047 | (26,891) | |||||||||||||
| 營業活動之淨現金流入（流出） | 127,526 | 59,020 | (43,150) | (53,257) | (54,374) | 202,169 | (45,725) | (94,885) | 124,296 | 49,633 | (6,487) | 74,710 | 69,949 | |||||||||||||
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） | 173,278 | 6.68% | 1,033,977 | 35.51% | (218,608) | -9.54% | (622,334) | -60.52% | (336,158) | -30.82% | (168,066) | -5.13% | (281,308) | -10.53% | (219,435) | -7.9% | 51,885 | 1.72% | 86,716 | 2.55% | 100,666 | 2.86% | 70,929 | 2.09% | 70,801 | 2.15% |
| 收益費損項目合計 | 238,026 | 73.32% | (624,393) | -143.96% | 253,979 | -154.16% | 243,034 | -59.1% | 183,636 | -60.79% | 185,227 | 72.44% | 105,910 | -20.79% | 101,625 | -60.07% | 61,998 | 44.29% | 62,024 | 43.4% | 70,402 | 61.73% | 69,966 | 32.11% | 144,419 | 80.93% |
| 折舊費用 | 180,508 | 55.6% | 177,493 | 40.92% | 170,625 | -103.57% | 188,812 | -45.91% | 205,244 | -67.94% | 177,168 | 69.29% | 114,879 | -22.55% | 88,070 | -52.05% | 51,514 | 36.8% | 56,122 | 39.27% | 58,479 | 51.27% | 60,690 | 27.86% | 56,812 | 31.84% |
| 攤銷費用 | 2,135 | 0.66% | 1,792 | 0.41% | 2,841 | -1.72% | 3,248 | -0.79% | 2,451 | -0.81% | 2,871 | 1.12% | 4,705 | -0.92% | 4,264 | -2.52% | 2,968 | 2.12% | 796 | 0.56% | 870 | 0.76% | 628 | 0.29% | 820 | 0.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (38,012) | -11.71% | 91,602 | 21.12% | (140,265) | 85.14% | 21,045 | -5.12% | (91,677) | 30.35% | 277,410 | 108.49% | (301,270) | 59.15% | (36,362) | 21.49% | 48,913 | 34.94% | 27,449 | 19.21% | (22,312) | -19.56% | 104,309 | 47.88% | (6,512) | -3.65% |
| 營業活動之淨現金流入（流出） | 324,652 | 100% | 433,714 | 100% | (164,748) | 100% | (411,247) | 100% | (302,075) | 100% | 255,707 | 100% | (509,364) | 100% | (169,187) | 100% | 139,987 | 100% | 142,909 | 100% | 114,054 | 100% | 217,871 | 100% | 178,457 | 100% |
投資活動之淨現金流
萬國通(9950) 2024年第4季「投資活動之淨現金流」單季為NT$-717萬元、較上一季成長14.77%；而今年初至今累積為NT$-2,758萬元、較去年同期衰退-114.59%。
單季
萬國通(9950) 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$-717萬元，較上一季成長14.77%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2,758萬元，較去年同期衰退-114.59%，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) | 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） | (7,168) | (2,462) | (16,445) | 5,265 | 74,640 | (184,169) | (105,043) | (101,312) | (164,291) | (99,749) | (174,816) | (118,754) | (80,893) | |||||||||||||
| 取得不動產、廠房及設備 | (6,998) | (4,221) | (6,645) | (902) | (4,244) | (171,040) | (102,653) | (84,878) | (141,203) | (78,230) | (170,095) | (85,051) | (74,608) | |||||||||||||
| 處分不動產、廠房及設備 | 1 | (567) | (1) | 558 | 0 | 193 | 277 | |||||||||||||||||||
| 取得無形資產 | (315) | 0 | 0 | 0 | (345) | (1,251) | (1,829) | (230) | (668) | 0 | 0 | 0 | 1 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2) | (5,000) | (59) | 196 | 1,423 | (20) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 9,400 | 0 | 2,701 | ||||||||||||||||||||||
| 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） | (27,575) | 100% | 189,013 | 100% | (30,684) | 100% | (7,675) | 100% | (61,365) | 100% | (528,505) | 100% | (361,319) | 100% | (331,043) | 100% | (505,369) | 100% | (596,440) | 100% | (529,060) | 100% | (243,648) | 100% | (159,488) | 100% |
| 取得不動產、廠房及設備 | (25,683) | 93.14% | (18,273) | -9.67% | (18,963) | 61.8% | (10,421) | 135.78% | (114,848) | 187.16% | (518,624) | 98.13% | (417,823) | 115.64% | (396,240) | 119.69% | (401,342) | 79.42% | (571,107) | 95.75% | (528,792) | 99.95% | (201,427) | 82.67% | (118,934) | 74.57% |
| 處分不動產、廠房及設備 | 191 | -0.69% | 644 | 0.34% | 822 | -2.68% | 1,049 | -13.67% | 80 | -0.13% | 44,765 | -8.47% | 669 | -0.19% | ||||||||||||
| 取得無形資產 | (3,315) | 12.02% | 0 | 0% | (786) | 2.56% | 0 | 0% | (9,245) | 15.07% | (1,821) | 0.34% | (2,716) | 0.75% | (703) | 0.21% | (12,228) | 2.42% | (349) | 0.06% | (582) | 0.11% | (1,040) | 0.43% | (993) | 0.62% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (502) | 1.82% | (5,000) | -2.65% | (1,302) | 4.24% | 0 | 0% | (10,367) | 16.89% | (19,580) | 3.7% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 28,659 | 15.16% | 0 | 0% | 590 | -7.69% | 0 | 0% | 14,042 | -3.89% | ||||||||||||||
| 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
萬國通(9950) 2024年第4季「籌資活動之淨現金流」單季為NT$-2,542萬元、較上一季成長2.84%；而今年初至今累積為NT$-1.32億元、較去年同期成長61.88%。
單季
萬國通(9950) 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$-2,542萬元，較上一季成長2.84%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1.32億元，較去年同期成長61.88%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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） | (25,421) | (28,254) | (11,144) | 160,200 | 109,827 | 29,742 | 154,468 | 149,514 | 19,633 | 101,598 | 163,624 | (28,717) | 30,818 | |||||||||||||
| 短期借款增加 | (60,000) | 0 | (44,390) | 276,168 | 236,649 | 20,000 | 158,018 | 0 | 11,904 | 2,094,240 | 3,059,437 | |||||||||||||||
| 短期借款減少 | 0 | 0 | 2,822 | (8,640) | (163,002) | (24,714) | 0 | (2,804) | 20,185 | (38,416) | ||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 1,600,000 | 0 | 0 | (103,000) | 0 | (160,199) | 5,000 | 30,000 | 125,745 | (294,073) | 331,643 | 0 | ||||||||||||||
| 償還長期借款 | (138,764) | (1,611,944) | (4,400) | (100,000) | 148,000 | 0 | 136,106 | 147,498 | (29,274) | (5,794) | 254,000 | |||||||||||||||
| 發放現金股利 | 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) | 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） | (131,925) | 100% | (346,088) | 100% | 173,713 | 100% | 470,654 | 100% | 354,379 | 100% | 313,103 | 100% | 861,201 | 100% | 418,194 | 100% | 113,893 | 100% | 677,210 | 100% | 450,320 | 100% | (99,440) | 100% | (58,978) | 100% |
| 短期借款增加 | 152,000 | -115.22% | 0 | 0% | 302,605 | 174.2% | 445,600 | 94.68% | 527,290 | 148.79% | 287,300 | 91.76% | 193,939 | 22.52% | 0 | 0% | 105,364 | 23.4% | 1,808,534 | -1818.72% | 2,992,903 | -5074.61% | ||||
| 短期借款減少 | 0 | 0% | (3,646) | 1.05% | (515,159) | -296.56% | (8,640) | -1.84% | (469,275) | -132.42% | (155,538) | -49.68% | 0 | 0% | (92,898) | -22.21% | (5,115) | -4.49% | (51,139) | -7.55% | 0 | 0% | (2,124,830) | 2136.8% | (3,027,351) | 5133.02% |
| 發行公司債 | 0 | 0% | 500,000 | 58.06% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (500,000) | -159.69% | ||||||||||||||||||||||
| 舉借長期借款 | 190,000 | -144.02% | 1,600,000 | -462.31% | 262,000 | 150.82% | 0 | 0% | 590,000 | 166.49% | 1,292,700 | 412.87% | 424,801 | 49.33% | 293,000 | 70.06% | 86,000 | 75.51% | 774,457 | 114.36% | 549,447 | 122.01% | 636,096 | -639.68% | 0 | 0% |
| 償還長期借款 | (510,423) | 386.9% | (1,854,269) | 535.78% | (84,754) | -48.79% | (125,000) | -26.56% | (200,000) | -56.44% | (1,132,399) | -361.67% | (213,269) | -24.76% | (154,460) | -36.94% | (48,365) | -42.47% | (67,236) | -9.93% | (346,000) | -76.83% | (360,000) | 362.03% | 0 | 0% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (22,315) | -19.59% | (26,629) | -3.93% | (49,862) | -11.07% | (47,191) | 47.46% | (52,801) | 89.53% | |||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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