9950
12
TWD+0.05 (0.42%)
2025.06.06收盤
萬國通－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） | 24,994 | 80,285 | 28,432 | (85,412) | (87,252) | (89,655) | (55,654) | (12,844) | (30,242) | 7,498 | 19,234 | 16,969 | 32,324 | 18,682 | ||||||||||||||
| 本期稅前淨利（淨損） | 24,994 | 80,285 | 28,432 | (85,412) | (87,252) | (89,655) | (55,654) | (12,844) | (30,242) | 7,498 | 19,234 | 16,969 | 32,324 | 18,682 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 42,397 | 45,587 | 40,807 | 44,994 | 48,211 | 53,195 | 42,804 | 26,254 | 19,514 | 13,157 | 14,152 | 15,109 | 15,160 | 13,500 | ||||||||||||||
| 攤銷費用 | 614 | 486 | 499 | 692 | 834 | 462 | 1,305 | 1,104 | 1,061 | 164 | 224 | 206 | 198 | 170 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (12,517) | (3,784) | 3,634 | 495 | ||||||||||||||||||||||||
| 利息費用 | 13,273 | 14,802 | 16,675 | 12,727 | 12,996 | 11,805 | 7,121 | 3,378 | 1,993 | 1,755 | 2,045 | 3,538 | 2,168 | 2,479 | ||||||||||||||
| 利息收入 | (5,822) | (2,716) | (69) | (75) | (39) | (83) | (44) | (268) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,551 | 0 | (113) | 687 | 109 | 432 | 87 | |||||||||||||||||||||
| 收益費損項目合計 | 39,496 | 54,375 | 61,546 | 74,475 | 62,543 | 65,488 | 51,618 | (4,740) | 22,086 | 16,516 | 15,603 | 18,302 | 17,412 | 16,228 | ||||||||||||||
| 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 | (3,792) | 1,283 | (568) | (31) | 6 | 4,637 | (1,450) | 2,115 | 4,237 | 7,762 | 662 | 1,369 | 2,671 | 1,293 | ||||||||||||||
| 應收帳款（增加）減少 | (52,918) | (41,410) | 65,214 | (63,111) | 17,138 | 87,626 | (78,885) | (82,431) | (27,457) | 1,547 | 83,544 | (8,245) | 7,175 | 31,727 | ||||||||||||||
| 其他應收款（增加）減少 | 5,821 | 7,086 | 25,362 | 5,119 | 3,625 | 44,303 | 12,099 | 38,428 | 52,542 | 22,367 | 3,402 | 9,008 | (10,147) | (30,238) | ||||||||||||||
| 存貨（增加）減少 | 20,375 | (3,441) | (27,235) | 84,221 | 13,934 | 27,861 | (41,343) | 31,989 | 27,280 | 24,077 | (2,353) | (24,042) | (50,324) | (16,637) | ||||||||||||||
| 其他流動資產（增加）減少 | 5,059 | 1,705 | (1,882) | 3,198 | 801 | 2,457 | (18,052) | (5,548) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (717) | (706) | (40) | (649) | (496) | (305) | (17) | 153 | 149 | 177 | 177 | 212 | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (26,172) | (35,483) | 60,851 | 28,747 | 35,008 | 175,439 | (46,384) | (265,510) | (127,546) | 46,514 | 78,205 | (24,697) | (47,470) | (7,186) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 42,524 | (8,053) | 16,573 | 779 | 14,730 | (3,903) | (2,288) | (4,358) | ||||||||||||||||||||
| 應付票據增加（減少） | (49) | 243 | 1,614 | 1,675 | 1,521 | 281 | 1,476 | (3,246) | 6,080 | (7,053) | 3,173 | (217) | (94) | 6,966 | ||||||||||||||
| 應付帳款增加（減少） | 37,814 | (8,750) | 45,378 | (13,151) | (53,623) | (148,524) | 145,058 | (92,427) | 13,362 | (42,087) | (40,718) | 22,726 | (24,392) | 71,991 | ||||||||||||||
| 其他應付款增加（減少） | (2,175) | (19,090) | (5,007) | 7,494 | (13,842) | (23,341) | 1,091 | (12,858) | (30,687) | (44,218) | (16,293) | (4,630) | 5,767 | (11,152) | ||||||||||||||
| 其他流動負債增加（減少） | 1,471 | 5,130 | (568) | (7,279) | (1,165) | 52,731 | 1,136 | 31,184 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,503) | (6) | 2 | (1,811) | (12) | (5,810) | 40 | 24 | (29,747) | (4,037) | 374 | 377 | 405 | 359 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 77,082 | (30,526) | 57,992 | (12,293) | (52,391) | (128,566) | 146,513 | (81,681) | (49,568) | (48,394) | (17,843) | 25,827 | (16,144) | 71,760 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 50,910 | (66,009) | 118,843 | 16,454 | (17,383) | 46,873 | 100,129 | (347,191) | (177,114) | (1,880) | 60,362 | 1,130 | (63,614) | 64,574 | ||||||||||||||
| 調整項目合計 | 90,406 | (11,634) | 180,389 | 90,929 | 45,160 | 112,361 | 151,747 | (351,931) | (155,028) | 14,636 | 75,965 | 19,432 | (46,202) | 80,802 | ||||||||||||||
| 營運產生之現金流入（流出） | 115,400 | 68,651 | 208,821 | 5,517 | (42,092) | 22,706 | 96,093 | (364,775) | (185,270) | 22,134 | 95,199 | 36,401 | (13,878) | 99,484 | ||||||||||||||
| 收取之利息 | 5,960 | 2,705 | 69 | 75 | 39 | 83 | 42 | 136 | 551 | 1,085 | 752 | 830 | 660 | 263 | ||||||||||||||
| 支付之利息 | (13,361) | (14,834) | (16,161) | (12,752) | (12,767) | (12,811) | (9,314) | (2,629) | (2,383) | (2,195) | (2,477) | (3,522) | (2,437) | (2,816) | ||||||||||||||
| 退還（支付）之所得稅 | (586) | (2,162) | (431) | 0 | (2,028) | (473) | 4,475 | 0 | (778) | (863) | (7) | (2,244) | (57) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 107,413 | 54,360 | 192,298 | (7,160) | (54,820) | 7,950 | 86,348 | (362,793) | (187,102) | 20,246 | 92,611 | 33,702 | (17,899) | 96,874 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,910) | (2,853) | (3,585) | (3,573) | (4,379) | (92,360) | (231,824) | (193,807) | (154,293) | (160,879) | (290,364) | (100,556) | (72,915) | (18,826) | ||||||||||||||
| 存出保證金增加 | (43) | (301) | (490) | (459) | (33,713) | (936) | 0 | (300) | (2,921) | 872 | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (370) | 0 | (952) | 0 | (173) | 0 | (3,760) | 0 | (582) | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (1,010) | (17) | 0 | (555) | (462) | 0 | (23,255) | 0 | (4,573) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (8,963) | (3,171) | (4,246) | (5,513) | (38,784) | (96,916) | (232,550) | (58,777) | (57,956) | (195,647) | (289,756) | (105,870) | (77,745) | (17,954) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 60,000 | 0 | 75,602 | 298,959 | 87,890 | 121,968 | 985 | 34,313 | 0 | 91,372 | (134,538) | (52,122) | ||||||||||||||||
| 應付短期票券增加 | 59,880 | 230 | 61 | 0 | 0 | 109,918 | 29,978 | (2) | 40 | |||||||||||||||||||
| 舉借長期借款 | 16,000 | 0 | 220,000 | 278,600 | 295,000 | 0 | 50,000 | 258,380 | 219,999 | 220,000 | 0 | |||||||||||||||||
| 償還長期借款 | (164,812) | (18,524) | (27,400) | 0 | (200,000) | (45,894) | (75,587) | (203,979) | (5,836) | 0 | (200,000) | |||||||||||||||||
| 存入保證金增加 | 0 | (35) | 0 | 318 | 712 | 790 | 71 | 897 | (429) | (825) | ||||||||||||||||||
| 租賃本金償還 | (16,993) | (15,856) | (7,157) | (6,819) | (8,388) | (12,309) | (9,918) | |||||||||||||||||||||
| 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） | (45,925) | (33,250) | (77,121) | (43,992) | 79,290 | (2,055) | 215,752 | 699,135 | 270,436 | 42,470 | 253,456 | 112,256 | 85,031 | (52,907) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,751 | 2,362 | (2,418) | 2,285 | 227 | 7,264 | (9,100) | (4,803) | 3,691 | 307 | 1,125 | 1,037 | (1,408) | (2,620) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 55,276 | 20,301 | 108,513 | (54,380) | (14,087) | (83,757) | 60,450 | 272,762 | 29,069 | (132,624) | 57,436 | 41,125 | (12,021) | 23,393 | ||||||||||||||
| 期初現金及約當現金餘額 | 693,521 | 524,282 | 241,363 | 251,697 | 207,695 | 220,222 | 165,793 | 168,461 | 253,042 | 493,103 | 264,782 | 233,726 | 314,590 | 397,638 | ||||||||||||||
| 期末現金及約當現金餘額 | 748,797 | 544,583 | 349,876 | 197,317 | 193,608 | 136,465 | 226,243 | 441,223 | 282,111 | 360,479 | 322,218 | 274,851 | 302,569 | 421,031 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 748,797 | 16.96% | 544,583 | 12.1% | 349,876 | 8.02% | 197,317 | 4.71% | 193,608 | 4.54% | 136,465 | 2.94% | 226,243 | 4.75% | 441,223 | 9.75% | 282,111 | 7.24% | 360,479 | 9.81% | 322,218 | 10.2% | 274,851 | 11.06% | 302,569 | 12.29% | 421,031 | 18.84% |
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） | 24,994 | 4.33% | 80,285 | 12.19% | 28,432 | 4.31% | (85,412) | -15.18% | (87,252) | -42.83% | (89,655) | -17.14% | (55,654) | -7.81% | (12,844) | -1.89% | (30,242) | -4.45% | 7,498 | 0.93% | 19,234 | 2.49% | 16,969 | 2.07% | 32,324 | 4.1% | 18,682 | 2.5% |
| 本期稅前淨利（淨損） | 24,994 | 23.27% | 80,285 | 147.69% | 28,432 | 14.79% | (85,412) | 1192.91% | (87,252) | 159.16% | (89,655) | -1127.74% | (55,654) | -64.45% | (12,844) | 3.54% | (30,242) | 16.16% | 7,498 | 37.03% | 19,234 | 20.77% | 16,969 | 50.35% | 32,324 | -180.59% | 18,682 | 19.28% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 42,397 | 39.47% | 45,587 | 83.86% | 40,807 | 21.22% | 44,994 | -628.41% | 48,211 | -87.94% | 53,195 | 669.12% | 42,804 | 49.57% | 26,254 | -7.24% | 19,514 | -10.43% | 13,157 | 64.99% | 14,152 | 15.28% | 15,109 | 44.83% | 15,160 | -84.7% | 13,500 | 13.94% |
| 攤銷費用 | 614 | 0.57% | 486 | 0.89% | 499 | 0.26% | 692 | -9.66% | 834 | -1.52% | 462 | 5.81% | 1,305 | 1.51% | 1,104 | -0.3% | 1,061 | -0.57% | 164 | 0.81% | 224 | 0.24% | 206 | 0.61% | 198 | -1.11% | 170 | 0.18% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (12,517) | -11.65% | (3,784) | -6.96% | 3,634 | 1.89% | 495 | -6.91% | ||||||||||||||||||||
| 利息費用 | 13,273 | 12.36% | 14,802 | 27.23% | 16,675 | 8.67% | 12,727 | -177.75% | 12,996 | -23.71% | 11,805 | 148.49% | 7,121 | 8.25% | 3,378 | -0.93% | 1,993 | -1.07% | 1,755 | 8.67% | 2,045 | 2.21% | 3,538 | 10.5% | 2,168 | -12.11% | 2,479 | 2.56% |
| 利息收入 | (5,822) | -5.42% | (2,716) | -5% | (69) | -0.04% | (75) | 1.05% | (39) | 0.07% | (83) | -1.04% | (44) | -0.05% | (268) | 0.07% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,551 | 1.44% | 0 | 0% | (113) | 1.58% | 687 | -1.25% | 109 | 1.37% | 432 | 0.5% | 87 | -0.02% | ||||||||||||||
| 收益費損項目合計 | 39,496 | 36.77% | 54,375 | 100.03% | 61,546 | 32.01% | 74,475 | -1040.15% | 62,543 | -114.09% | 65,488 | 823.75% | 51,618 | 59.78% | (4,740) | 1.31% | 22,086 | -11.8% | 16,516 | 81.58% | 15,603 | 16.85% | 18,302 | 54.31% | 17,412 | -97.28% | 16,228 | 16.75% |
| 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 | (3,792) | -3.53% | 1,283 | 2.36% | (568) | -0.3% | (31) | 0.43% | 6 | -0.01% | 4,637 | 58.33% | (1,450) | -1.68% | 2,115 | -0.58% | 4,237 | -2.26% | 7,762 | 38.34% | 662 | 0.71% | 1,369 | 4.06% | 2,671 | -14.92% | 1,293 | 1.33% |
| 應收帳款（增加）減少 | (52,918) | -49.27% | (41,410) | -76.18% | 65,214 | 33.91% | (63,111) | 881.44% | 17,138 | -31.26% | 87,626 | 1102.21% | (78,885) | -91.36% | (82,431) | 22.72% | (27,457) | 14.67% | 1,547 | 7.64% | 83,544 | 90.21% | (8,245) | -24.46% | 7,175 | -40.09% | 31,727 | 32.75% |
| 其他應收款（增加）減少 | 5,821 | 5.42% | 7,086 | 13.04% | 25,362 | 13.19% | 5,119 | -71.49% | 3,625 | -6.61% | 44,303 | 557.27% | 12,099 | 14.01% | 38,428 | -10.59% | 52,542 | -28.08% | 22,367 | 110.48% | 3,402 | 3.67% | 9,008 | 26.73% | (10,147) | 56.69% | (30,238) | -31.21% |
| 存貨（增加）減少 | 20,375 | 18.97% | (3,441) | -6.33% | (27,235) | -14.16% | 84,221 | -1176.27% | 13,934 | -25.42% | 27,861 | 350.45% | (41,343) | -47.88% | 31,989 | -8.82% | 27,280 | -14.58% | 24,077 | 118.92% | (2,353) | -2.54% | (24,042) | -71.34% | (50,324) | 281.16% | (16,637) | -17.17% |
| 其他流動資產（增加）減少 | 5,059 | 4.71% | 1,705 | 3.14% | (1,882) | -0.98% | 3,198 | -44.66% | 801 | -1.46% | 2,457 | 30.91% | (18,052) | -20.91% | (5,548) | 1.53% | ||||||||||||
| 其他營業資產（增加）減少 | (717) | -0.67% | (706) | -1.3% | (40) | -0.02% | (649) | 9.06% | (496) | 0.9% | (305) | -3.84% | (17) | -0.02% | 153 | -0.04% | 149 | -0.08% | 177 | 0.87% | 177 | 0.19% | 212 | 0.63% | ||||
| 與營業活動相關之資產之淨變動合計 | (26,172) | -24.37% | (35,483) | -65.27% | 60,851 | 31.64% | 28,747 | -401.49% | 35,008 | -63.86% | 175,439 | 2206.78% | (46,384) | -53.72% | (265,510) | 73.18% | (127,546) | 68.17% | 46,514 | 229.74% | 78,205 | 84.44% | (24,697) | -73.28% | (47,470) | 265.21% | (7,186) | -7.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 42,524 | 39.59% | (8,053) | -14.81% | 16,573 | 8.62% | 779 | -10.88% | 14,730 | -26.87% | (3,903) | -49.09% | (2,288) | -2.65% | (4,358) | 1.2% | ||||||||||||
| 應付票據增加（減少） | (49) | -0.05% | 243 | 0.45% | 1,614 | 0.84% | 1,675 | -23.39% | 1,521 | -2.77% | 281 | 3.53% | 1,476 | 1.71% | (3,246) | 0.89% | 6,080 | -3.25% | (7,053) | -34.84% | 3,173 | 3.43% | (217) | -0.64% | (94) | 0.53% | 6,966 | 7.19% |
| 應付帳款增加（減少） | 37,814 | 35.2% | (8,750) | -16.1% | 45,378 | 23.6% | (13,151) | 183.67% | (53,623) | 97.82% | (148,524) | -1868.23% | 145,058 | 167.99% | (92,427) | 25.48% | 13,362 | -7.14% | (42,087) | -207.88% | (40,718) | -43.97% | 22,726 | 67.43% | (24,392) | 136.28% | 71,991 | 74.31% |
| 其他應付款增加（減少） | (2,175) | -2.02% | (19,090) | -35.12% | (5,007) | -2.6% | 7,494 | -104.66% | (13,842) | 25.25% | (23,341) | -293.6% | 1,091 | 1.26% | (12,858) | 3.54% | (30,687) | 16.4% | (44,218) | -218.4% | (16,293) | -17.59% | (4,630) | -13.74% | 5,767 | -32.22% | (11,152) | -11.51% |
| 其他流動負債增加（減少） | 1,471 | 1.37% | 5,130 | 9.44% | (568) | -0.3% | (7,279) | 101.66% | (1,165) | 2.13% | 52,731 | 663.28% | 1,136 | 1.32% | 31,184 | -8.6% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,503) | -2.33% | (6) | -0.01% | 2 | 0% | (1,811) | 25.29% | (12) | 0.02% | (5,810) | -73.08% | 40 | 0.05% | 24 | -0.01% | (29,747) | 15.9% | (4,037) | -19.94% | 374 | 0.4% | 377 | 1.12% | 405 | -2.26% | 359 | 0.37% |
| 與營業活動相關之負債之淨變動合計 | 77,082 | 71.76% | (30,526) | -56.16% | 57,992 | 30.16% | (12,293) | 171.69% | (52,391) | 95.57% | (128,566) | -1617.18% | 146,513 | 169.68% | (81,681) | 22.51% | (49,568) | 26.49% | (48,394) | -239.03% | (17,843) | -19.27% | 25,827 | 76.63% | (16,144) | 90.19% | 71,760 | 74.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 50,910 | 47.4% | (66,009) | -121.43% | 118,843 | 61.8% | 16,454 | -229.8% | (17,383) | 31.71% | 46,873 | 589.6% | 100,129 | 115.96% | (347,191) | 95.7% | (177,114) | 94.66% | (1,880) | -9.29% | 60,362 | 65.18% | 1,130 | 3.35% | (63,614) | 355.41% | 64,574 | 66.66% |
| 調整項目合計 | 90,406 | 84.17% | (11,634) | -21.4% | 180,389 | 93.81% | 90,929 | -1269.96% | 45,160 | -82.38% | 112,361 | 1413.35% | 151,747 | 175.74% | (351,931) | 97.01% | (155,028) | 82.86% | 14,636 | 72.29% | 75,965 | 82.03% | 19,432 | 57.66% | (46,202) | 258.13% | 80,802 | 83.41% |
| 營運產生之現金流入（流出） | 115,400 | 107.44% | 68,651 | 126.29% | 208,821 | 108.59% | 5,517 | -77.05% | (42,092) | 76.78% | 22,706 | 285.61% | 96,093 | 111.29% | (364,775) | 100.55% | (185,270) | 99.02% | 22,134 | 109.33% | 95,199 | 102.79% | 36,401 | 108.01% | (13,878) | 77.54% | 99,484 | 102.69% |
| 收取之利息 | 5,960 | 5.55% | 2,705 | 4.98% | 69 | 0.04% | 75 | -1.05% | 39 | -0.07% | 83 | 1.04% | 42 | 0.05% | 136 | -0.04% | 551 | -0.29% | 1,085 | 5.36% | 752 | 0.81% | 830 | 2.46% | 660 | -3.69% | 263 | 0.27% |
| 支付之利息 | (13,361) | -12.44% | (14,834) | -27.29% | (16,161) | -8.4% | (12,752) | 178.1% | (12,767) | 23.29% | (12,811) | -161.14% | (9,314) | -10.79% | (2,629) | 0.72% | (2,383) | 1.27% | (2,195) | -10.84% | (2,477) | -2.67% | (3,522) | -10.45% | (2,437) | 13.62% | (2,816) | -2.91% |
| 退還（支付）之所得稅 | (586) | -0.55% | (2,162) | -3.98% | (431) | -0.22% | 0 | 0% | (2,028) | -25.51% | (473) | -0.55% | 4,475 | -1.23% | 0 | 0% | (778) | -3.84% | (863) | -0.93% | (7) | -0.02% | (2,244) | 12.54% | (57) | -0.06% | ||
| 營業活動之淨現金流入（流出） | 107,413 | 100% | 54,360 | 100% | 192,298 | 100% | (7,160) | 100% | (54,820) | 100% | 7,950 | 100% | 86,348 | 100% | (362,793) | 100% | (187,102) | 100% | 20,246 | 100% | 92,611 | 100% | 33,702 | 100% | (17,899) | 100% | 96,874 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,910) | 88.25% | (2,853) | 89.97% | (3,585) | 84.43% | (3,573) | 64.81% | (4,379) | 11.29% | (92,360) | 95.3% | (231,824) | 99.69% | (193,807) | 329.73% | (154,293) | 266.22% | (160,879) | 82.23% | (290,364) | 100.21% | (100,556) | 94.98% | (72,915) | 93.79% | (18,826) | 104.86% |
| 存出保證金增加 | (43) | 0.48% | (301) | 9.49% | (490) | 11.54% | (459) | 8.33% | (33,713) | 86.93% | (936) | 0.4% | 0 | 0% | (300) | 0.1% | (2,921) | 3.76% | 872 | -4.86% | ||||||||
| 取得無形資產 | 0 | 0 | 0 | 0% | (370) | 6.71% | 0 | 0% | (952) | 0.98% | 0 | 0% | (173) | 0.29% | 0 | 0% | (3,760) | 1.92% | 0 | 0% | (582) | 0.55% | 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 | ||||||||||||||
| 預付設備款增加 | (1,010) | 11.27% | (17) | 0.54% | 0 | 0% | (555) | 10.07% | (462) | 1.19% | 0 | 0% | (23,255) | 11.89% | 0 | 0% | (4,573) | 4.32% | ||||||||||
| 投資活動之淨現金流入（流出） | (8,963) | 100% | (3,171) | 100% | (4,246) | 100% | (5,513) | 100% | (38,784) | 100% | (96,916) | 100% | (232,550) | 100% | (58,777) | 100% | (57,956) | 100% | (195,647) | 100% | (289,756) | 100% | (105,870) | 100% | (77,745) | 100% | (17,954) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 60,000 | -130.65% | 0 | 0% | 75,602 | -98.03% | 298,959 | -679.58% | 87,890 | 110.85% | 121,968 | -5935.18% | 985 | 0.46% | 34,313 | 4.91% | 0 | 0% | 91,372 | 81.4% | (134,538) | -158.22% | (52,122) | 98.52% | ||||
| 應付短期票券增加 | 59,880 | -130.39% | 230 | -0.69% | 61 | -0.08% | 0 | 0% | 0 | 0% | 109,918 | 40.64% | 29,978 | 70.59% | (2) | 0% | 40 | -0.08% | ||||||||||
| 舉借長期借款 | 16,000 | -34.84% | 0 | 0% | 220,000 | -10705.6% | 278,600 | 129.13% | 295,000 | 42.19% | 0 | 0% | 50,000 | 117.73% | 258,380 | 101.94% | 219,999 | 195.98% | 220,000 | 258.73% | 0 | 0% | ||||||
| 償還長期借款 | (164,812) | 358.87% | (18,524) | 55.71% | (27,400) | 35.53% | 0 | 0% | (200,000) | 9732.36% | (45,894) | -21.27% | (75,587) | -10.81% | (203,979) | -75.43% | (5,836) | -13.74% | 0 | 0% | (200,000) | -178.16% | ||||||
| 存入保證金增加 | 0 | 0% | (35) | 1.7% | 0 | 0% | 318 | 0.05% | 712 | 0.26% | 790 | 1.86% | 71 | 0.03% | 897 | 0.8% | (429) | -0.5% | (825) | 1.56% | ||||||||
| 租賃本金償還 | (16,993) | 37% | (15,856) | 47.69% | (7,157) | 9.28% | (6,819) | 15.5% | (8,388) | -10.58% | (12,309) | 598.98% | (9,918) | -4.6% | ||||||||||||||
| 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） | (45,925) | 100% | (33,250) | 100% | (77,121) | 100% | (43,992) | 100% | 79,290 | 100% | (2,055) | 100% | 215,752 | 100% | 699,135 | 100% | 270,436 | 100% | 42,470 | 100% | 253,456 | 100% | 112,256 | 100% | 85,031 | 100% | (52,907) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,751 | 2,362 | (2,418) | 2,285 | 227 | 7,264 | (9,100) | (4,803) | 3,691 | 307 | 1,125 | 1,037 | (1,408) | (2,620) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 55,276 | 20,301 | 108,513 | (54,380) | (14,087) | (83,757) | 60,450 | 272,762 | 29,069 | (132,624) | 57,436 | 41,125 | (12,021) | 23,393 | ||||||||||||||
| 期初現金及約當現金餘額 | 693,521 | 524,282 | 241,363 | 251,697 | 207,695 | 220,222 | 165,793 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 748,797 | 544,583 | 349,876 | 197,317 | 193,608 | 136,465 | 226,243 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 748,797 | 544,583 | 349,876 | 197,317 | 193,608 | 136,465 | 226,243 | 441,223 | 282,111 | 360,479 | 322,218 | 274,851 | 302,569 | 421,031 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$1.07億元、較上一季衰退-15.77%；而今年初至今累積為NT$1.07億元、較去年同期成長97.6%。
單季
萬國通(9950) 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$1.07億元，較上一季衰退-15.77%，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1季營業活動之現金流年化成長率」分別為157.14%、68.32%與1.49%。
其中稅前淨利為NT$2,499萬元，收益費損相關之調整項目為NT$3,950萬元，所得稅/利息等之影響數為NT$-799萬元
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$1.07億元，較去年同期成長97.6%，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「前3個月營業活動之現金流年化成長率」分別為157.14%、68.32%與1.49%。
其中稅前淨利為NT$2,499萬元，收益費損相關之調整項目為NT$3,950萬元，所得稅/利息等之影響數為NT$-799萬元
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） | 24,994 | 80,285 | 28,432 | (85,412) | (87,252) | (89,655) | (55,654) | (12,844) | (30,242) | 7,498 | 19,234 | 16,969 | 32,324 | 18,682 | ||||||||||||||
| 收益費損項目合計 | 39,496 | 54,375 | 61,546 | 74,475 | 62,543 | 65,488 | 51,618 | (4,740) | 22,086 | 16,516 | 15,603 | 18,302 | 17,412 | 16,228 | ||||||||||||||
| 折舊費用 | 42,397 | 45,587 | 40,807 | 44,994 | 48,211 | 53,195 | 42,804 | 26,254 | 19,514 | 13,157 | 14,152 | 15,109 | 15,160 | 13,500 | ||||||||||||||
| 攤銷費用 | 614 | 486 | 499 | 692 | 834 | 462 | 1,305 | 1,104 | 1,061 | 164 | 224 | 206 | 198 | 170 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 50,910 | (66,009) | 118,843 | 16,454 | (17,383) | 46,873 | 100,129 | (347,191) | (177,114) | (1,880) | 60,362 | 1,130 | (63,614) | 64,574 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 107,413 | 54,360 | 192,298 | (7,160) | (54,820) | 7,950 | 86,348 | (362,793) | (187,102) | 20,246 | 92,611 | 33,702 | (17,899) | 96,874 | ||||||||||||||
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） | 24,994 | 4.33% | 80,285 | 12.19% | 28,432 | 4.31% | (85,412) | -15.18% | (87,252) | -42.83% | (89,655) | -17.14% | (55,654) | -7.81% | (12,844) | -1.89% | (30,242) | -4.45% | 7,498 | 0.93% | 19,234 | 2.49% | 16,969 | 2.07% | 32,324 | 4.1% | 18,682 | 2.5% |
| 收益費損項目合計 | 39,496 | 36.77% | 54,375 | 100.03% | 61,546 | 32.01% | 74,475 | -1040.15% | 62,543 | -114.09% | 65,488 | 823.75% | 51,618 | 59.78% | (4,740) | 1.31% | 22,086 | -11.8% | 16,516 | 81.58% | 15,603 | 16.85% | 18,302 | 54.31% | 17,412 | -97.28% | 16,228 | 16.75% |
| 折舊費用 | 42,397 | 39.47% | 45,587 | 83.86% | 40,807 | 21.22% | 44,994 | -628.41% | 48,211 | -87.94% | 53,195 | 669.12% | 42,804 | 49.57% | 26,254 | -7.24% | 19,514 | -10.43% | 13,157 | 64.99% | 14,152 | 15.28% | 15,109 | 44.83% | 15,160 | -84.7% | 13,500 | 13.94% |
| 攤銷費用 | 614 | 0.57% | 486 | 0.89% | 499 | 0.26% | 692 | -9.66% | 834 | -1.52% | 462 | 5.81% | 1,305 | 1.51% | 1,104 | -0.3% | 1,061 | -0.57% | 164 | 0.81% | 224 | 0.24% | 206 | 0.61% | 198 | -1.11% | 170 | 0.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 50,910 | 47.4% | (66,009) | -121.43% | 118,843 | 61.8% | 16,454 | -229.8% | (17,383) | 31.71% | 46,873 | 589.6% | 100,129 | 115.96% | (347,191) | 95.7% | (177,114) | 94.66% | (1,880) | -9.29% | 60,362 | 65.18% | 1,130 | 3.35% | (63,614) | 355.41% | 64,574 | 66.66% |
| 營業活動之淨現金流入（流出） | 107,413 | 100% | 54,360 | 100% | 192,298 | 100% | (7,160) | 100% | (54,820) | 100% | 7,950 | 100% | 86,348 | 100% | (362,793) | 100% | (187,102) | 100% | 20,246 | 100% | 92,611 | 100% | 33,702 | 100% | (17,899) | 100% | 96,874 | 100% |
投資活動之淨現金流
萬國通(9950) 2025年第1季「投資活動之淨現金流」單季為NT$-896萬元、較上一季衰退-25.04%；而今年初至今累積為NT$-896萬元、較去年同期衰退-182.66%。
單季
萬國通(9950) 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$-896萬元，較上一季衰退-25.04%，為過去11年同期中的第4高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-896萬元，較去年同期衰退-182.66%，為過去11年同期中的第4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） | (8,963) | (3,171) | (4,246) | (5,513) | (38,784) | (96,916) | (232,550) | (58,777) | (57,956) | (195,647) | (289,756) | (105,870) | (77,745) | (17,954) | ||||||||||||||
| 取得不動產、廠房及設備 | (7,910) | (2,853) | (3,585) | (3,573) | (4,379) | (92,360) | (231,824) | (193,807) | (154,293) | (160,879) | (290,364) | (100,556) | (72,915) | (18,826) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 507 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (370) | 0 | (952) | 0 | (173) | 0 | (3,760) | 0 | (582) | 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (171) | (1,063) | (230) | (580) | (2,000) | (254) | |||||||||||||||||||||
| 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） | (8,963) | 100% | (3,171) | 100% | (4,246) | 100% | (5,513) | 100% | (38,784) | 100% | (96,916) | 100% | (232,550) | 100% | (58,777) | 100% | (57,956) | 100% | (195,647) | 100% | (289,756) | 100% | (105,870) | 100% | (77,745) | 100% | (17,954) | 100% |
| 取得不動產、廠房及設備 | (7,910) | 88.25% | (2,853) | 89.97% | (3,585) | 84.43% | (3,573) | 64.81% | (4,379) | 11.29% | (92,360) | 95.3% | (231,824) | 99.69% | (193,807) | 329.73% | (154,293) | 266.22% | (160,879) | 82.23% | (290,364) | 100.21% | (100,556) | 94.98% | (72,915) | 93.79% | (18,826) | 104.86% |
| 處分不動產、廠房及設備 | 0 | 0% | 507 | -9.2% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0% | (370) | 6.71% | 0 | 0% | (952) | 0.98% | 0 | 0% | (173) | 0.29% | 0 | 0% | (3,760) | 1.92% | 0 | 0% | (582) | 0.55% | 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (171) | 4.03% | (1,063) | 19.28% | (230) | 0.59% | (580) | 0.6% | (2,000) | 0.86% | (254) | 0.43% | ||||||||||||||
| 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
萬國通(9950) 2025年第1季「籌資活動之淨現金流」單季為NT$-4,592萬元、較上一季衰退-80.66%；而今年初至今累積為NT$-4,592萬元、較去年同期衰退-38.12%。
單季
萬國通(9950) 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$-4,592萬元，較上一季衰退-80.66%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-4,592萬元，較去年同期衰退-38.12%，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) | 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） | (45,925) | (33,250) | (77,121) | (43,992) | 79,290 | (2,055) | 215,752 | 699,135 | 270,436 | 42,470 | 253,456 | 112,256 | 85,031 | (52,907) | ||||||||||||||
| 短期借款增加 | 60,000 | 0 | 75,602 | 298,959 | 87,890 | 121,968 | 985 | 34,313 | 0 | 91,372 | (134,538) | (52,122) | ||||||||||||||||
| 短期借款減少 | 0 | (79,895) | (335,511) | 0 | (131,729) | 0 | (34,218) | (32,462) | (4,995) | |||||||||||||||||||
| 發行公司債 | 0 | 500,000 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 16,000 | 0 | 220,000 | 278,600 | 295,000 | 0 | 50,000 | 258,380 | 219,999 | 220,000 | 0 | |||||||||||||||||
| 償還長期借款 | (164,812) | (18,524) | (27,400) | 0 | (200,000) | (45,894) | (75,587) | (203,979) | (5,836) | 0 | (200,000) | |||||||||||||||||
| 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） | (45,925) | 100% | (33,250) | 100% | (77,121) | 100% | (43,992) | 100% | 79,290 | 100% | (2,055) | 100% | 215,752 | 100% | 699,135 | 100% | 270,436 | 100% | 42,470 | 100% | 253,456 | 100% | 112,256 | 100% | 85,031 | 100% | (52,907) | 100% |
| 短期借款增加 | 60,000 | -130.65% | 0 | 0% | 75,602 | -98.03% | 298,959 | -679.58% | 87,890 | 110.85% | 121,968 | -5935.18% | 985 | 0.46% | 34,313 | 4.91% | 0 | 0% | 91,372 | 81.4% | (134,538) | -158.22% | (52,122) | 98.52% | ||||
| 短期借款減少 | 0 | 0% | (79,895) | 103.6% | (335,511) | 762.66% | 0 | 0% | (131,729) | 6410.17% | 0 | 0% | (34,218) | -12.65% | (32,462) | -76.44% | (4,995) | -1.97% | ||||||||||
| 發行公司債 | 0 | 0% | 500,000 | 71.52% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 16,000 | -34.84% | 0 | 0% | 220,000 | -10705.6% | 278,600 | 129.13% | 295,000 | 42.19% | 0 | 0% | 50,000 | 117.73% | 258,380 | 101.94% | 219,999 | 195.98% | 220,000 | 258.73% | 0 | 0% | ||||||
| 償還長期借款 | (164,812) | 358.87% | (18,524) | 55.71% | (27,400) | 35.53% | 0 | 0% | (200,000) | 9732.36% | (45,894) | -21.27% | (75,587) | -10.81% | (203,979) | -75.43% | (5,836) | -13.74% | 0 | 0% | (200,000) | -178.16% | ||||||
| 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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