2455
400.5
TWD+17.50 (4.57%)
2026.05.20收盤
全新－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 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 | % | 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) | 245,954 | 25.63% | 164,011 | 22.7% | 235,527 | 25.14% | 50,746 | 10.03% | 241,466 | 27.57% | 182,292 | 24.07% | 158,298 | 21.3% | 99,055 | 20.27% | 133,841 | 23.05% | 77,681 | 17.87% | 139,290 | 22.21% | 174,478 | 30.87% | 72,401 | 17.75% | 87,665 | 20.19% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 72,424 | 27.52% | 71,611 | 32.21% | 71,900 | 24.76% | 67,525 | 67.39% | 63,692 | 18.88% | 68,839 | 22.52% | 72,981 | 20.46% | 55,850 | 31.55% | 52,572 | 109.08% | 51,556 | 22.98% | 52,108 | 32.91% | 54,199 | 22.26% | 53,643 | 23.26% | 60,321 | 27.02% |
| 攤銷費用 | 769 | 0.29% | 533 | 0.24% | 455 | 0.16% | 394 | 0.39% | 382 | 0.11% | 248 | 0.08% | 198 | 0.06% | 165 | 0.09% | 186 | 0.39% | 156 | 0.07% | 154 | 0.1% | 74 | 0.03% | 49 | 0.02% | 64 | 0.03% |
| 利息費用 | 2,738 | 1.04% | 2,273 | 1.02% | 3,844 | 1.32% | 2,471 | 2.47% | 1,602 | 0.47% | 1,874 | 0.61% | 2,227 | 0.62% | (6,758) | -3.82% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (5,414) | -2.06% | (8,698) | -3.91% | (6,332) | -2.18% | (3,086) | -3.08% | (308) | -0.09% | (25) | -0.01% | (1,033) | -0.29% | (816) | -0.46% | (1,124) | -2.33% | (630) | -0.28% | (1,697) | -1.07% | (1,631) | -0.67% | (1,779) | -0.77% | (1,555) | -0.7% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 434 | 0.9% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 未實現外幣兌換損失(利益) | (9,437) | -3.59% | (17,445) | -7.85% | (3,289) | -1.13% | 19,842 | 19.8% | (17,408) | -5.16% | 11,732 | 3.84% | 9,142 | 2.56% | (223) | -0.13% | 5,571 | 11.56% | (13,435) | -5.99% | (11,841) | -7.48% | (1,719) | -0.71% | ||||
| 收益費損項目合計 | 61,080 | 23.21% | 48,274 | 21.72% | 66,578 | 22.92% | 87,146 | 86.97% | 47,960 | 14.22% | 84,276 | 27.57% | 83,515 | 23.42% | 47,108 | 26.61% | 63,394 | 131.54% | 61,748 | 27.52% | 68,068 | 42.99% | 50,923 | 20.91% | 51,049 | 22.14% | 64,238 | 28.78% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 84,547 | 32.12% | 14,278 | 6.42% | (64,707) | -22.28% | (36,343) | -36.27% | 4,479 | 1.33% | (80,595) | -26.37% | 46,742 | 13.11% | (14,353) | -8.11% | (169,851) | -352.43% | 41,929 | 18.69% | (108,746) | -68.68% | 21,269 | 8.73% | 68,270 | 29.61% | 4,319 | 1.93% |
| 其他應收款(增加)減少 | 13,911 | 5.29% | 11,371 | 5.12% | 5,143 | 1.77% | 5,640 | 5.63% | 1,743 | 0.52% | (17) | -0.01% | (419) | -0.12% | 18,493 | 10.45% | 2,147 | 4.45% | (10,301) | -4.59% | 1,136 | 0.72% | 1,135 | 0.47% | 2,390 | 1.04% | (2,374) | -1.06% |
| 存貨(增加)減少 | (178) | -0.07% | (603) | -0.27% | (13,846) | -4.77% | 74,002 | 73.85% | (6,985) | -2.07% | 24,507 | 8.02% | 60,428 | 16.94% | (20,729) | -11.71% | 38,979 | 80.88% | (393) | -0.18% | (3,825) | -2.42% | (14,495) | -5.95% | 42,763 | 18.55% | 35,676 | 15.98% |
| 預付款項(增加)減少 | 2,299 | 0.87% | 21,692 | 9.76% | 4,541 | 1.56% | 1,863 | 1.86% | (17,027) | -5.05% | 9,108 | 2.98% | (8,671) | -2.43% | 15,277 | 8.63% | (597) | -1.24% | 1,492 | 0.66% | 5,123 | 3.24% | 2,827 | 1.16% | 848 | 0.37% | 3,507 | 1.57% |
| 其他營業資產(增加)減少 | 47 | 0.02% | (4) | 0% | (10) | 0% | (25) | -0.02% | 33 | 0.01% | 29 | 0.01% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 100,626 | 38.23% | 46,734 | 21.02% | (68,879) | -23.72% | 43,213 | 43.13% | (17,566) | -5.21% | (47,075) | -15.4% | 97,649 | 27.38% | (1,593) | -0.9% | (129,551) | -268.81% | 32,561 | 14.51% | (106,470) | -67.25% | 10,620 | 4.36% | 114,145 | 49.5% | 33,330 | 14.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (7,377) | -2.8% | (2,206) | -0.99% | (584) | -0.2% | 888 | 0.89% | (1,758) | -0.52% | 6,439 | 2.11% | 3,524 | 0.99% | 1,737 | 0.98% | ||||||||||||
| 應付帳款增加(減少) | (134,851) | -51.23% | (65,127) | -29.3% | 20,106 | 6.92% | (72,002) | -71.86% | 2,388 | 0.71% | 54,603 | 17.87% | 43,211 | 12.12% | 15,383 | 8.69% | 6,376 | 13.23% | 43,771 | 19.51% | 15,180 | 9.59% | (10,604) | -4.35% | (15,613) | -6.77% | 31,597 | 14.16% |
| 其他應付款增加(減少) | (4,416) | -1.68% | 27,077 | 12.18% | 37,634 | 12.96% | (2,278) | -2.27% | 68,404 | 20.28% | 28,711 | 9.39% | 23,422 | 6.57% | 9,307 | 5.26% | (17,209) | -35.71% | 10,063 | 4.48% | 40,860 | 25.81% | 19,366 | 7.95% | 7,905 | 3.43% | 4,610 | 2.07% |
| 其他流動負債增加(減少) | 47 | 0.02% | (2,044) | -0.92% | (1,817) | -0.63% | (2,270) | -0.67% | (1,737) | -0.57% | (1,383) | -0.39% | (1,520) | -0.86% | 344 | 0.71% | (1,527) | -0.68% | 2 | 0% | (2,579) | -1.06% | (892) | -0.39% | 369 | 0.17% | ||
| 與營業活動相關之負債之淨變動合計 | (146,597) | -55.7% | (42,300) | -19.03% | 55,339 | 19.05% | (78,096) | -77.94% | 66,764 | 19.79% | 88,016 | 28.8% | 68,748 | 19.28% | 24,967 | 14.1% | (20,547) | -42.63% | 51,865 | 23.11% | 56,020 | 35.38% | 6,183 | 2.54% | (8,600) | -3.73% | 36,576 | 16.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (45,971) | -17.47% | 4,434 | 1.99% | (13,540) | -4.66% | (34,883) | -34.81% | 49,198 | 14.58% | 40,941 | 13.4% | 166,397 | 46.66% | 23,374 | 13.2% | (150,098) | -311.45% | 84,426 | 37.62% | (50,450) | -31.86% | 16,803 | 6.9% | 105,545 | 45.77% | 69,906 | 31.32% |
| 調整項目合計 | 15,109 | 5.74% | 52,708 | 23.71% | 53,038 | 18.26% | 52,263 | 52.16% | 97,158 | 28.8% | 125,217 | 40.97% | 249,912 | 70.07% | 70,482 | 39.81% | (86,704) | -179.91% | 146,174 | 65.14% | 17,618 | 11.13% | 67,726 | 27.81% | 156,594 | 67.91% | 134,144 | 60.1% |
| 營運產生之現金流入(流出) | 261,063 | 99.19% | 216,719 | 97.49% | 288,565 | 99.36% | 103,009 | 102.8% | 338,624 | 100.39% | 307,509 | 100.61% | 408,210 | 114.46% | 169,537 | 95.76% | 47,137 | 97.81% | 223,855 | 99.76% | 156,908 | 99.1% | 242,204 | 99.47% | 228,995 | 99.31% | 221,809 | 99.37% |
| 收取之利息 | 5,414 | 2.06% | 8,698 | 3.91% | 6,332 | 2.18% | 3,086 | 3.08% | 308 | 0.09% | 25 | 0.01% | 1,033 | 0.29% | 816 | 0.46% | 1,124 | 2.33% | 630 | 0.28% | 1,697 | 1.07% | 1,631 | 0.67% | 1,779 | 0.77% | 1,555 | 0.7% |
| 支付之利息 | (2,738) | -1.04% | (2,273) | -1.02% | (3,844) | -1.32% | (2,471) | -2.47% | (1,602) | -0.47% | (1,874) | -0.61% | (2,227) | -0.62% | 6,758 | 3.82% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 退還(支付)之所得稅 | (535) | -0.2% | (840) | -0.38% | (617) | -0.21% | (3,424) | -3.42% | (6) | 0% | (24) | -0.01% | (50,368) | -14.12% | (68) | -0.04% | (67) | -0.14% | (92) | -0.04% | (278) | -0.18% | (342) | -0.14% | (190) | -0.08% | (155) | -0.07% |
| 營業活動之淨現金流入(流出) | 263,204 | 100% | 222,304 | 100% | 290,436 | 100% | 100,200 | 100% | 337,324 | 100% | 305,636 | 100% | 356,648 | 100% | 177,043 | 100% | 48,194 | 100% | 224,393 | 100% | 158,327 | 100% | 243,493 | 100% | 230,584 | 100% | 223,209 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (234,266) | 127.04% | (13,654) | 138.8% | (13,440) | 108.21% | 83,635 | -186.61% | (297,465) | 300.02% | (22,236) | 91.18% | 51,783 | -358.01% | (1,028,124) | 581.79% | 2,327 | -4.51% | (20,237) | 49.11% | (35,680) | 99.98% | (72,945) | 1234.68% | (45,579) | 65.55% | (312) | 0.99% |
| 取得無形資產 | (120) | 0.07% | (1,105) | 11.23% | (1,769) | 14.24% | (997) | 2.22% | (515) | 0.52% | (1,103) | 4.52% | (257) | 1.78% | (331) | 0.19% | (510) | 0.99% | (79) | 0.19% | (208) | 0.58% | (753) | 12.75% | 0 | 0% | (1) | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | 49,977 | -27.1% | 4,922 | -50.04% | (5,064) | 11.3% | 198,700 | -200.4% | (1,047) | 4.29% | (65,443) | 452.45% | 850,517 | -481.28% | (53,466) | 103.62% | (20,893) | 50.7% | ||||||||||
| 投資活動之淨現金流入(流出) | (184,409) | 100% | (9,837) | 100% | (12,420) | 100% | (44,817) | 100% | (99,150) | 100% | (24,386) | 100% | (14,464) | 100% | (176,718) | 100% | (51,600) | 100% | (41,209) | 100% | (35,687) | 100% | (5,908) | 100% | (69,535) | 100% | (31,476) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (230,000) | 745.16% | ||||||||||||||||||||||
| 舉借長期借款 | 400,000 | -40733.2% | 500,000 | -51440.33% | 700,000 | -693.3% | 690,000 | -2235.47% | 320,000 | -159.67% | 400,000 | -199.56% | 20,000 | -39.67% | (20,000) | 12.1% | ||||||||||||
| 償還長期借款 | (400,000) | 40733.2% | (500,000) | 51440.33% | (700,000) | 693.3% | (490,000) | 1587.51% | (400,000) | 199.59% | (400,000) | 199.56% | 0 | 0 | 0 | 0% | ||||||||||||
| 租賃本金償還 | (982) | 100% | (972) | 100% | (967) | 0.96% | (866) | 2.81% | (411) | 0.21% | (445) | 0.22% | (409) | 0.81% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0% | |||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (215,259) | 130.26% | 0 | 0% | 7,500 | -1.23% | ||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 103,310 | 100% | 0 | 0% | 0 | 0 | 0 | 0 | 0% | |||||||||
| 籌資活動之淨現金流入(流出) | (982) | 100% | (972) | 100% | (100,967) | 100% | (30,866) | 100% | (200,411) | 100% | (200,445) | 100% | (50,410) | 100% | (165,259) | 100% | 103,310 | 100% | (608,853) | 100% | 0 | 0 | 0 | 15,080 | 100% | |||
| 匯率變動對現金及約當現金之影響 | 9,437 | 17,445 | 3,289 | (19,842) | 17,408 | (11,732) | (9,142) | 223 | (5,571) | 13,435 | 11,841 | 1,719 | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 87,250 | 228,940 | 180,338 | 4,675 | 55,171 | 69,073 | 282,632 | (164,711) | 94,333 | (412,234) | 134,481 | 239,304 | 161,911 | 201,405 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 927,301 | 981,833 | 1,528,875 | 1,311,584 | 1,292,480 | 1,309,352 | 1,113,108 | ||||||||||||||
| 期末現金及約當現金餘額 | 87,250 | 228,940 | 180,338 | 4,675 | 55,171 | 69,073 | 282,632 | 617,023 | 927,301 | 981,833 | 1,528,875 | 1,311,584 | 1,292,480 | 1,309,352 | ||||||||||||||
| 現金及約當現金 | 944,997 | 20.21% | 1,175,832 | 25.66% | 825,831 | 18.04% | 752,949 | 17.07% | 1,210,205 | 24.95% | 1,066,356 | 24.69% | 874,549 | 20.15% | 617,023 | 15.69% | 927,301 | 27.81% | 981,833 | 30.29% | 1,528,875 | 37.26% | 1,311,584 | 33.23% | 1,292,480 | 33.15% | 1,309,352 | 32.39% |
今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 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) | 667,351 | 19.74% | 817,674 | 25.23% | 541,722 | 20.11% | 667,483 | 25.64% | 1,052,677 | 29.17% | 647,303 | 24.47% | 628,603 | 24.84% | 489,179 | 23.72% | 479,718 | 22.45% | 558,641 | 25.59% | 690,958 | 28.89% | 564,620 | 27.23% | 552,766 | 25.71% | 559,613 | 24.89% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 288,116 | 45.05% | 285,987 | 26.34% | 282,386 | 49.35% | 241,866 | 37.58% | 270,977 | 22.99% | 284,482 | 33.42% | 254,873 | 36.66% | 219,458 | 28.24% | 209,006 | 45.78% | 207,043 | 24.3% | 207,693 | 27.28% | 215,228 | 36.09% | 214,284 | 26.11% | 225,914 | 26.57% |
| 攤銷費用 | 2,839 | 0.44% | 2,214 | 0.2% | 1,652 | 0.29% | 1,405 | 0.22% | 1,340 | 0.11% | 810 | 0.1% | 756 | 0.11% | 669 | 0.09% | 679 | 0.15% | 610 | 0.07% | 555 | 0.07% | 232 | 0.04% | 348 | 0.04% | 433 | 0.05% |
| 利息費用 | 9,109 | 1.42% | 11,347 | 1.05% | 13,140 | 2.3% | 6,625 | 1.03% | 6,677 | 0.57% | 7,487 | 0.88% | 8,293 | 1.19% | (4,660) | -0.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 122 | 0.01% |
| 利息收入 | (19,583) | -3.06% | (24,958) | -2.3% | (15,576) | -2.72% | (4,503) | -0.7% | (1,572) | -0.13% | (2,620) | -0.31% | (3,380) | -0.49% | (3,540) | -0.46% | (2,722) | -0.6% | (3,180) | -0.37% | (5,933) | -0.78% | (6,072) | -1.02% | (6,035) | -0.74% | (6,345) | -0.75% |
| 股份基礎給付酬勞成本 | 13,024 | 2.04% | 0 | 0% | 1,971 | 0.28% | 0 | 0% | 478 | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,322 | 0.16% | ||||||||
| 未實現外幣兌換損失(利益) | 11,061 | 1.73% | (21,585) | -1.99% | 9,452 | 1.65% | (1,135) | -0.18% | (15,735) | -1.34% | 8,192 | 0.96% | 10,254 | 1.48% | (6,082) | -0.78% | 7,582 | 1.66% | (2,223) | -0.26% | (3,399) | -0.45% | (3,562) | -0.6% | (862) | -0.11% | 5,408 | 0.64% |
| 收益費損項目合計 | 304,566 | 47.62% | 253,005 | 23.3% | 291,054 | 50.87% | 244,258 | 37.96% | 261,687 | 22.2% | 299,959 | 35.24% | 272,794 | 39.24% | 205,290 | 26.42% | 220,778 | 48.36% | 225,742 | 26.5% | 227,857 | 29.93% | 205,826 | 34.51% | 207,733 | 25.32% | 226,772 | 26.67% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (137,360) | -21.48% | 242,283 | 22.31% | (333,789) | -58.34% | 295,912 | 45.98% | (120,969) | -10.26% | 48,509 | 5.7% | (240,348) | -34.57% | 206,328 | 26.55% | (237,449) | -52.01% | 248,399 | 29.16% | (116,291) | -15.28% | (137,320) | -23.02% | 89,153 | 10.86% | 87,626 | 10.31% |
| 其他應收款(增加)減少 | (528) | -0.08% | (62) | -0.01% | 406 | 0.07% | (326) | -0.05% | 2,058 | 0.17% | (1,560) | -0.18% | 5,774 | 0.83% | (4,235) | -0.54% | 9,204 | 2.02% | (10,519) | -1.23% | 1,867 | 0.25% | (446) | -0.07% | 150 | 0.02% | (471) | -0.06% |
| 存貨(增加)減少 | (87,458) | -13.67% | (114,008) | -10.5% | (17,973) | -3.14% | (71,138) | -11.05% | (43,173) | -3.66% | (42,143) | -4.95% | 45,157 | 6.5% | (54,162) | -6.97% | 51,560 | 11.29% | (6,579) | -0.77% | (10,559) | -1.39% | (70,744) | -11.86% | 17,107 | 2.08% | 72,166 | 8.49% |
| 預付款項(增加)減少 | (28,867) | -4.51% | (16,296) | -1.5% | (3,796) | -0.66% | 2,725 | 0.42% | (24,008) | -2.04% | (1,752) | -0.21% | (18,427) | -2.65% | (7,547) | -0.97% | (3,938) | -0.86% | (4,496) | -0.53% | 1,222 | 0.16% | 1,746 | 0.29% | (3,877) | -0.47% | 1,815 | 0.21% |
| 其他營業資產(增加)減少 | 2 | 0% | (57) | -0.01% | (59) | -0.01% | (66) | -0.01% | 2 | 0% | (3) | 0% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (254,211) | -39.75% | 111,860 | 10.3% | (352,570) | -61.62% | 224,882 | 34.95% | (186,074) | -15.79% | 3,051 | 0.36% | (207,994) | -29.92% | 140,332 | 18.06% | (180,686) | -39.58% | 226,797 | 26.62% | (123,803) | -16.26% | (187,715) | -31.47% | 96,700 | 11.78% | 152,225 | 17.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 37,154 | 5.81% | (10,392) | -0.96% | (3,025) | -0.53% | 4,280 | 0.67% | 1,057 | 0.09% | 10,423 | 1.22% | 303 | 0.04% | 6,633 | 0.85% | ||||||||||||
| 應付帳款增加(減少) | 54,730 | 8.56% | (60,311) | -5.55% | 221,214 | 38.66% | (196,519) | -30.54% | 55,061 | 4.67% | 13,827 | 1.62% | 70,917 | 10.2% | (4,408) | -0.57% | 33,137 | 7.26% | (44,140) | -5.18% | (21,238) | -2.79% | 97,732 | 16.39% | 5,732 | 0.7% | (42,943) | -5.05% |
| 其他應付款增加(減少) | (10,172) | -1.59% | 39,882 | 3.67% | (44,429) | -7.77% | (69,938) | -10.87% | 125,956 | 10.69% | 2,553 | 0.3% | 32,751 | 4.71% | 9,432 | 1.21% | (4,136) | -0.91% | (6,203) | -0.73% | 53,898 | 7.08% | 11,322 | 1.9% | 3,748 | 0.46% | 3,928 | 0.46% |
| 其他流動負債增加(減少) | 687 | 0.11% | 566 | 0.05% | 495 | 0.09% | 22 | 0% | 159 | 0.02% | 149 | 0.02% | (4,876) | -0.63% | 2,546 | 0.56% | 81 | 0.01% | 3,024 | 0.4% | (276) | -0.05% | (605) | -0.07% | 1,186 | 0.14% | ||
| 與營業活動相關之負債之淨變動合計 | 82,399 | 12.88% | (30,255) | -2.79% | 174,255 | 30.46% | (261,898) | -40.7% | 182,096 | 15.45% | 26,962 | 3.17% | 104,031 | 14.96% | 6,788 | 0.87% | 20,818 | 4.56% | (50,704) | -5.95% | 35,662 | 4.68% | 108,778 | 18.24% | 8,875 | 1.08% | (37,829) | -4.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (171,812) | -26.86% | 81,605 | 7.52% | (178,315) | -31.17% | (37,016) | -5.75% | (3,978) | -0.34% | 30,013 | 3.53% | (103,963) | -14.96% | 147,120 | 18.93% | (159,868) | -35.02% | 176,093 | 20.67% | (88,141) | -11.58% | (78,937) | -13.23% | 105,575 | 12.87% | 114,396 | 13.45% |
| 調整項目合計 | 132,754 | 20.76% | 334,610 | 30.82% | 112,739 | 19.7% | 207,242 | 32.2% | 257,709 | 21.87% | 329,972 | 38.76% | 168,831 | 24.29% | 352,410 | 45.35% | 60,910 | 13.34% | 401,835 | 47.17% | 139,716 | 18.35% | 126,889 | 21.27% | 313,308 | 38.18% | 341,168 | 40.13% |
| 營運產生之現金流入(流出) | 800,105 | 125.1% | 1,152,284 | 106.12% | 654,461 | 114.38% | 874,725 | 135.93% | 1,310,386 | 111.19% | 977,275 | 114.81% | 797,434 | 114.71% | 841,589 | 108.3% | 540,628 | 118.42% | 960,476 | 112.74% | 830,674 | 109.12% | 691,509 | 115.94% | 866,074 | 105.55% | 900,781 | 105.94% |
| 收取之利息 | 19,583 | 3.06% | 24,958 | 2.3% | 15,576 | 2.72% | 4,503 | 0.7% | 1,572 | 0.13% | 2,620 | 0.31% | 3,380 | 0.49% | 3,540 | 0.46% | 2,722 | 0.6% | 3,180 | 0.37% | 5,933 | 0.78% | 6,072 | 1.02% | 6,035 | 0.74% | 6,345 | 0.75% |
| 支付之利息 | (9,109) | -1.42% | (11,347) | -1.05% | (13,140) | -2.3% | (6,625) | -1.03% | (6,677) | -0.57% | (7,487) | -0.88% | (8,293) | -1.19% | 4,660 | 0.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (212) | -0.02% | ||
| 退還(支付)之所得稅 | (171,007) | -26.74% | (80,079) | -7.38% | (84,734) | -14.81% | (229,085) | -35.6% | (126,756) | -10.76% | (121,182) | -14.24% | (97,353) | -14% | (72,717) | -9.36% | (86,820) | -19.02% | (111,748) | -13.12% | (75,359) | -9.9% | (101,146) | -16.96% | (51,553) | -6.28% | (56,677) | -6.67% |
| 營業活動之淨現金流入(流出) | 639,572 | 100% | 1,085,816 | 100% | 572,163 | 100% | 643,518 | 100% | 1,178,525 | 100% | 851,226 | 100% | 695,168 | 100% | 777,072 | 100% | 456,530 | 100% | 851,908 | 100% | 761,248 | 100% | 596,435 | 100% | 820,556 | 100% | 850,237 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (337,635) | 92.83% | (40,369) | 86.41% | (71,120) | 99.84% | (412,818) | 87.82% | (346,894) | 73.83% | (86,194) | 88.65% | (127,974) | 65.66% | (1,242,001) | 97.82% | (25,332) | 13.72% | (51,050) | 45.84% | (54,965) | 101.27% | (86,121) | 98.08% | (124,862) | 56.26% | (109,758) | 38.91% |
| 取得無形資產 | (2,579) | 0.71% | (2,961) | 6.34% | (2,901) | 4.07% | (2,216) | 0.47% | (2,557) | 0.54% | (2,112) | 2.17% | (1,536) | 0.79% | (894) | 0.07% | (775) | 0.42% | (423) | 0.38% | (1,307) | 2.41% | (1,107) | 1.26% | (210) | 0.09% | (78) | 0.03% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (23,511) | 6.46% | (3,387) | 7.25% | 0 | 0% | (5,064) | 1.08% | (120,410) | 25.63% | (8,928) | 9.18% | (65,443) | 33.58% | (27,404) | 2.16% | (158,504) | 85.86% | (61,390) | 55.13% | ||||||||
| 投資活動之淨現金流入(流出) | (363,725) | 100% | (46,717) | 100% | (71,232) | 100% | (470,098) | 100% | (469,861) | 100% | (97,234) | 100% | (194,891) | 100% | (1,269,696) | 100% | (184,611) | 100% | (111,361) | 100% | (54,274) | 100% | (87,811) | 100% | (221,937) | 100% | (282,096) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (100,000) | 14.07% | (100,000) | 23.89% | (280,000) | 44.32% | 0 | 0% | (90,000) | 16.25% | (30,000) | 12.9% | ||||||||||||||
| 舉借長期借款 | 1,000,000 | -201.77% | 1,900,000 | -267.35% | 2,590,000 | -618.73% | 1,630,000 | -257.99% | 1,280,000 | -220.48% | 1,500,000 | -270.76% | 20,000 | -8.6% | 380,000 | 215.59% | ||||||||||||
| 償還長期借款 | (900,000) | 181.59% | (2,100,000) | 295.49% | (2,480,000) | 592.46% | (1,240,000) | 196.26% | (1,480,000) | 254.93% | (1,500,000) | 270.76% | 0 | 0% | 0 | 0% | (126,000) | 34.38% | ||||||||||
| 租賃本金償還 | (3,918) | 0.79% | (3,890) | 0.55% | (3,313) | 0.79% | (2,187) | 0.35% | (1,644) | 0.28% | (1,774) | 0.32% | (1,694) | 0.73% | ||||||||||||||
| 發放現金股利 | (591,699) | 119.39% | (406,793) | 57.24% | (425,284) | 101.6% | (739,624) | 117.06% | (478,906) | 82.49% | (462,264) | 83.44% | (462,265) | 198.83% | (462,265) | -262.26% | (462,265) | 144.97% | (530,063) | 41.1% | (493,082) | 100% | (493,082) | 100% | (616,353) | 100% | (446,853) | 121.93% |
| 庫藏股票買回成本 | (98,806) | 19.94% | 0 | 0% | (126) | 0.02% | 0 | 0% | (241,471) | -136.99% | 0 | 0% | (143,396) | 11.12% | ||||||||||||||
| 員工購買庫藏股 | 98,802 | -19.93% | 0 | 0% | 171 | -0.03% | 241,462 | -103.86% | 0 | 0% | 143,396 | -44.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 168,634 | -46.01% | ||||||
| 籌資活動之淨現金流入(流出) | (495,621) | 100% | (710,683) | 100% | (418,597) | 100% | (631,811) | 100% | (580,550) | 100% | (553,993) | 100% | (232,497) | 100% | 176,264 | 100% | (318,869) | 100% | (1,289,812) | 100% | (493,082) | 100% | (493,082) | 100% | (616,353) | 100% | (366,489) | 100% |
| 匯率變動對現金及約當現金之影響 | (11,061) | 21,585 | (9,452) | 1,135 | 15,735 | (8,192) | (10,254) | 6,082 | (7,582) | 2,223 | 3,399 | 3,562 | 862 | (5,408) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (230,835) | 350,001 | 72,882 | (457,256) | 143,849 | 191,807 | 257,526 | (310,278) | (54,532) | (547,042) | 217,291 | 19,104 | (16,872) | 196,244 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,175,832 | 825,831 | 752,949 | 1,210,205 | 1,066,356 | 874,549 | 617,023 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 944,997 | 1,175,832 | 825,831 | 752,949 | 1,210,205 | 1,066,356 | 874,549 | |||||||||||||||||||||
| 現金及約當現金 | 944,997 | 20.21% | 1,175,832 | 25.66% | 825,831 | 18.04% | 752,949 | 17.07% | 1,210,205 | 24.95% | 1,066,356 | 24.69% | 874,549 | 20.15% | 617,023 | 15.69% | 927,301 | 27.81% | 981,833 | 30.29% | 1,528,875 | 37.26% | 1,311,584 | 33.23% | 1,292,480 | 33.15% | 1,309,352 | 32.39% |
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
全新(2455) 2025年第4季「營業活動之現金流」單季為NT$2.63億元、較上一季成長90.27%；而今年初至今累積為NT$6.4億元、較去年同期衰退-41.1%。
單季
全新(2455) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$2.63億元，較上一季成長90.27%，為過去11年同期中的第5高。
同時全新過去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37.98%、-2.95%與5.21%。
其中稅前淨利為NT$2.46億元，收益費損相關之調整項目為NT$6,108萬元，所得稅/利息等之影響數為NT$214萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.4億元，較去年同期衰退-41.1%，為過去11年同期中的第9高。
同時全新過去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-0.2%、-5.56%與-1.73%。
其中稅前淨利為NT$6.67億元，收益費損相關之調整項目為NT$3.05億元，所得稅/利息等之影響數為NT$-1.61億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 245,954 | 25.63% | 164,011 | 22.7% | 235,527 | 25.14% | 50,746 | 10.03% | 241,466 | 27.57% | 182,292 | 24.07% | 158,298 | 21.3% | 99,055 | 20.27% | 133,841 | 23.05% | 77,681 | 17.87% | 139,290 | 22.21% | 174,478 | 30.87% | 72,401 | 17.75% | 87,665 | 20.19% |
| 收益費損項目合計 | 61,080 | 23.21% | 48,274 | 21.72% | 66,578 | 22.92% | 87,146 | 86.97% | 47,960 | 14.22% | 84,276 | 27.57% | 83,515 | 23.42% | 47,108 | 26.61% | 63,394 | 131.54% | 61,748 | 27.52% | 68,068 | 42.99% | 50,923 | 20.91% | 51,049 | 22.14% | 64,238 | 28.78% |
| 折舊費用 | 72,424 | 27.52% | 71,611 | 32.21% | 71,900 | 24.76% | 67,525 | 67.39% | 63,692 | 18.88% | 68,839 | 22.52% | 72,981 | 20.46% | 55,850 | 31.55% | 52,572 | 109.08% | 51,556 | 22.98% | 52,108 | 32.91% | 54,199 | 22.26% | 53,643 | 23.26% | 60,321 | 27.02% |
| 攤銷費用 | 769 | 0.29% | 533 | 0.24% | 455 | 0.16% | 394 | 0.39% | 382 | 0.11% | 248 | 0.08% | 198 | 0.06% | 165 | 0.09% | 186 | 0.39% | 156 | 0.07% | 154 | 0.1% | 74 | 0.03% | 49 | 0.02% | 64 | 0.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (45,971) | -17.47% | 4,434 | 1.99% | (13,540) | -4.66% | (34,883) | -34.81% | 49,198 | 14.58% | 40,941 | 13.4% | 166,397 | 46.66% | 23,374 | 13.2% | (150,098) | -311.45% | 84,426 | 37.62% | (50,450) | -31.86% | 16,803 | 6.9% | 105,545 | 45.77% | 69,906 | 31.32% |
| 營業活動之淨現金流入(流出) | 263,204 | 100% | 222,304 | 100% | 290,436 | 100% | 100,200 | 100% | 337,324 | 100% | 305,636 | 100% | 356,648 | 100% | 177,043 | 100% | 48,194 | 100% | 224,393 | 100% | 158,327 | 100% | 243,493 | 100% | 230,584 | 100% | 223,209 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 667,351 | 19.74% | 817,674 | 25.23% | 541,722 | 20.11% | 667,483 | 25.64% | 1,052,677 | 29.17% | 647,303 | 24.47% | 628,603 | 24.84% | 489,179 | 23.72% | 479,718 | 22.45% | 558,641 | 25.59% | 690,958 | 28.89% | 564,620 | 27.23% | 552,766 | 25.71% | 559,613 | 24.89% |
| 收益費損項目合計 | 304,566 | 47.62% | 253,005 | 23.3% | 291,054 | 50.87% | 244,258 | 37.96% | 261,687 | 22.2% | 299,959 | 35.24% | 272,794 | 39.24% | 205,290 | 26.42% | 220,778 | 48.36% | 225,742 | 26.5% | 227,857 | 29.93% | 205,826 | 34.51% | 207,733 | 25.32% | 226,772 | 26.67% |
| 折舊費用 | 288,116 | 45.05% | 285,987 | 26.34% | 282,386 | 49.35% | 241,866 | 37.58% | 270,977 | 22.99% | 284,482 | 33.42% | 254,873 | 36.66% | 219,458 | 28.24% | 209,006 | 45.78% | 207,043 | 24.3% | 207,693 | 27.28% | 215,228 | 36.09% | 214,284 | 26.11% | 225,914 | 26.57% |
| 攤銷費用 | 2,839 | 0.44% | 2,214 | 0.2% | 1,652 | 0.29% | 1,405 | 0.22% | 1,340 | 0.11% | 810 | 0.1% | 756 | 0.11% | 669 | 0.09% | 679 | 0.15% | 610 | 0.07% | 555 | 0.07% | 232 | 0.04% | 348 | 0.04% | 433 | 0.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (171,812) | -26.86% | 81,605 | 7.52% | (178,315) | -31.17% | (37,016) | -5.75% | (3,978) | -0.34% | 30,013 | 3.53% | (103,963) | -14.96% | 147,120 | 18.93% | (159,868) | -35.02% | 176,093 | 20.67% | (88,141) | -11.58% | (78,937) | -13.23% | 105,575 | 12.87% | 114,396 | 13.45% |
| 營業活動之淨現金流入(流出) | 639,572 | 100% | 1,085,816 | 100% | 572,163 | 100% | 643,518 | 100% | 1,178,525 | 100% | 851,226 | 100% | 695,168 | 100% | 777,072 | 100% | 456,530 | 100% | 851,908 | 100% | 761,248 | 100% | 596,435 | 100% | 820,556 | 100% | 850,237 | 100% |
投資活動之淨現金流
全新(2455) 2025年第4季「投資活動之淨現金流」單季為NT$-1.84億元、較上一季衰退-720.32%；而今年初至今累積為NT$-3.64億元、較去年同期衰退-678.57%。
單季
全新(2455) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.84億元，較上一季衰退-720.32%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.64億元，較去年同期衰退-678.57%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (184,409) | 100% | (9,837) | 100% | (12,420) | 100% | (44,817) | 100% | (99,150) | 100% | (24,386) | 100% | (14,464) | 100% | (176,718) | 100% | (51,600) | 100% | (41,209) | 100% | (35,687) | 100% | (5,908) | 100% | (69,535) | 100% | (31,476) | 100% |
| 取得不動產、廠房及設備 | (234,266) | 127.04% | (13,654) | 138.8% | (13,440) | 108.21% | 83,635 | -186.61% | (297,465) | 300.02% | (22,236) | 91.18% | 51,783 | -358.01% | (1,028,124) | 581.79% | 2,327 | -4.51% | (20,237) | 49.11% | (35,680) | 99.98% | (72,945) | 1234.68% | (45,579) | 65.55% | (312) | 0.99% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,110 | -0.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | (120) | 0.07% | (1,105) | 11.23% | (1,769) | 14.24% | (997) | 2.22% | (515) | 0.52% | (1,103) | 4.52% | (257) | 1.78% | (331) | 0.19% | (510) | 0.99% | (79) | 0.19% | (208) | 0.58% | (753) | 12.75% | 0 | 0% | (1) | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 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) | 2025年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (363,725) | 100% | (46,717) | 100% | (71,232) | 100% | (470,098) | 100% | (469,861) | 100% | (97,234) | 100% | (194,891) | 100% | (1,269,696) | 100% | (184,611) | 100% | (111,361) | 100% | (54,274) | 100% | (87,811) | 100% | (221,937) | 100% | (282,096) | 100% |
| 取得不動產、廠房及設備 | (337,635) | 92.83% | (40,369) | 86.41% | (71,120) | 99.84% | (412,818) | 87.82% | (346,894) | 73.83% | (86,194) | 88.65% | (127,974) | 65.66% | (1,242,001) | 97.82% | (25,332) | 13.72% | (51,050) | 45.84% | (54,965) | 101.27% | (86,121) | 98.08% | (124,862) | 56.26% | (109,758) | 38.91% |
| 處分不動產、廠房及設備 | 0 | 0% | 555 | -0.04% | 0 | 0% | 1,462 | -1.31% | 403 | -0.74% | 0 | 0% | 2 | 0% | 96 | -0.03% | ||||||||||||
| 取得無形資產 | (2,579) | 0.71% | (2,961) | 6.34% | (2,901) | 4.07% | (2,216) | 0.47% | (2,557) | 0.54% | (2,112) | 2.17% | (1,536) | 0.79% | (894) | 0.07% | (775) | 0.42% | (423) | 0.38% | (1,307) | 2.41% | (1,107) | 1.26% | (210) | 0.09% | (78) | 0.03% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (50,000) | 10.64% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 110 | -0.01% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
