2596
28.75
TWD-0.15 (-0.52%)
2026.05.20收盤
綠意－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) | 108,187 | 27.6% | 121,063 | 22.95% | 24,733 | 7.07% | 8,914 | 9.36% | 135,617 | 27.6% | 114,647 | 24.16% | 96,529 | 29.38% | (5,254) | -31.74% | 144,288 | 38.65% | 224,907 | 29.56% | 7,785 | 371.6% | 3,088 | 3.81% | 113,919 | 44.16% | 109,288 | 36.98% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 226 | -0.1% | 236 | -0.07% | 512 | -2.52% | 543 | -0.32% | 519 | 0.17% | 451 | 0.16% | 431 | -0.42% | 621 | -2.83% | 391 | 0.15% | 391 | 0.07% | 380 | -0.23% | 374 | 0.38% | 559 | -0.6% | 560 | 1.11% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 26 | -0.03% | 55 | 0.11% |
| 利息費用 | 1,531 | -0.66% | 1,349 | -0.38% | 994 | -4.89% | 844 | -0.5% | 356 | 0.12% | 45 | 0.02% | 30 | -0.03% | 95 | -0.43% | 80 | 0.03% | 1,321 | 0.22% | 342 | -0.21% | 632 | 0.64% | 325 | -0.35% | 139 | 0.28% |
| 利息收入 | (1,243) | 0.54% | (1,392) | 0.4% | (1,580) | 7.77% | (1,200) | 0.71% | (637) | -0.21% | (394) | -0.14% | (2,641) | 2.55% | (404) | 1.84% | (472) | -0.18% | (270) | -0.05% | (346) | 0.21% | (731) | -0.75% | (271) | 0.29% | (126) | -0.25% |
| 收益費損項目合計 | 514 | -0.22% | 193 | -0.05% | (74) | 0.36% | 187 | -0.11% | 238 | 0.08% | 102 | 0.04% | (2,180) | 2.1% | 312 | -1.42% | (1) | 0% | 1,459 | 0.25% | (21,189) | 13.05% | 894 | 0.91% | 1,066 | -1.14% | (147) | -0.29% |
| 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 | 11,312 | -4.88% | (4,269) | 1.21% | (2,572) | 12.65% | (3,177) | 1.88% | ||||||||||||||||||||
| 應收帳款(增加)減少 | (585,779) | 252.78% | (372,509) | 105.85% | 16,277 | -80.08% | (13,438) | 7.95% | 62,930 | 20.46% | (35,781) | -12.88% | (200,119) | 192.94% | 2,235 | -10.2% | (193,394) | -75.46% | 109,829 | 18.55% | 186 | -0.11% | 7,776 | 7.93% | (173,135) | 184.35% | (158,310) | -313.55% |
| 存貨(增加)減少 | (148,313) | 64% | (102,595) | 29.15% | (270,081) | 1328.75% | (177,185) | 104.77% | 222,906 | 72.48% | 201,040 | 72.37% | 6,975 | -6.72% | (21,985) | 100.33% | 130,140 | 50.78% | 397,907 | 67.22% | (103,778) | 63.93% | 1,364 | 1.39% | (55,815) | 59.43% | (1,444) | -2.86% |
| 其他流動資產(增加)減少 | 17,533 | -7.57% | 13,967 | -3.97% | 14,005 | -68.9% | (111,867) | 66.15% | 5,159 | 1.68% | (3,750) | -1.35% | 3,247 | -3.13% | (4,799) | 21.9% | 15,179 | 5.92% | 41,116 | 6.95% | (29,026) | 17.88% | (3,992) | -4.07% | (5,607) | 5.97% | (11,159) | -22.1% |
| 其他金融資產(增加)減少 | (151,234) | 65.26% | 75,888 | -21.56% | 116,421 | -572.77% | (46,384) | 27.43% | (2,990) | -0.97% | 97,885 | 35.24% | (20,757) | 20.01% | (740) | 3.38% | 151,318 | 59.04% | (46,689) | -7.89% | (34,269) | 21.11% | 26,552 | 27.09% | (55,224) | 58.8% | 31,078 | 61.55% |
| 取得合約之增額成本(增加)減少 | (7,841) | 3.38% | 5,500 | -1.56% | (73,060) | 359.44% | (26,954) | 15.94% | (8,831) | -2.87% | (9,239) | -3.33% | (4,483) | 4.32% | 0 | 0% | ||||||||||||
| 其他營業資產(增加)減少 | (19) | 0.01% | (58,804) | 16.71% | 26,920 | -132.44% | (854) | 0.5% | (1,027) | -0.33% | (687) | -0.25% | 0 | 0% | (4,968) | 22.67% | 97 | 0.04% | (287) | -0.05% | (2,305) | 1.42% | (501) | -0.51% | ||||
| 與營業活動相關之資產之淨變動合計 | (864,341) | 372.98% | (442,822) | 125.83% | (172,090) | 846.65% | (379,473) | 224.38% | 278,147 | 90.44% | 249,468 | 89.81% | (215,137) | 207.42% | (30,017) | 136.98% | 64,768 | 25.27% | 492,902 | 83.27% | (150,105) | 92.46% | 31,199 | 31.83% | (286,153) | 304.68% | (137,241) | -271.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 72,110 | -31.12% | (27,747) | 7.88% | 128,648 | -632.92% | 124,726 | -73.75% | (143,724) | -46.73% | (87,551) | -31.52% | (3,953) | 3.81% | (1,580) | 7.21% | ||||||||||||
| 應付票據增加(減少) | (18,907) | 8.16% | (16,674) | 4.74% | 21,733 | -106.92% | 68,997 | -40.8% | 3,740 | 1.22% | (884) | -0.32% | 11,009 | -10.61% | 12,408 | -56.62% | (5,362) | -2.09% | (777) | -0.13% | (27,570) | 16.98% | 10,316 | 10.53% | 23,235 | -24.74% | 29,339 | 58.11% |
| 應付票據-關係人增加(減少) | (1,020) | 0.44% | 20,323 | -5.77% | 3,823 | -18.81% | 11,428 | -6.76% | 1,761 | 0.57% | 0 | 0% | 0 | 0% | (4,190) | -0.71% | 2,129 | -1.31% | ||||||||||
| 應付帳款增加(減少) | 131,227 | -56.63% | 30,753 | -8.74% | 6,724 | -33.08% | 1,886 | -1.12% | 5,485 | 1.78% | (267) | -0.1% | 7,313 | -7.05% | 3,451 | -15.75% | 12,268 | 4.79% | (4,027) | -0.68% | 3,935 | -2.42% | (11,421) | -11.65% | 23,913 | -25.46% | 18,244 | 36.13% |
| 應付帳款-關係人增加(減少) | 22,185 | -9.57% | 0 | 0% | (918) | 0.89% | 0 | 0% | 0 | 0% | (15,781) | -2.67% | ||||||||||||||||
| 其他應付款增加(減少) | 10,540 | -4.55% | 10,105 | -2.87% | (49,497) | 243.52% | 4,966 | -2.94% | 11,881 | 3.86% | 4,591 | 1.65% | (1,152) | 1.11% | 795 | -3.63% | 7,483 | 2.92% | 6,151 | 1.04% | (4,263) | 2.63% | 3,694 | 3.77% | ||||
| 其他應付款-關係人增加(減少) | 18,425 | -7.95% | (5,137) | 1.46% | 79,807 | -392.64% | (11,862) | 7.01% | 15,135 | 4.92% | 0 | 0% | (354) | 0.34% | (1) | 0% | 4,647 | 1.81% | 5,403 | 0.91% | ||||||||
| 負債準備增加(減少) | 5,766 | -2.49% | 2,983 | -0.85% | 0 | 0% | 0 | 0% | (1,260) | -0.45% | 2,261 | -2.18% | (140) | 0.64% | 1,884 | 0.74% | (176) | -0.03% | 0 | 0% | 0 | 0% | 1,734 | -1.85% | 1,541 | 3.05% | ||
| 其他流動負債增加(減少) | 293,181 | -126.51% | (36,907) | 10.49% | (59,509) | 292.77% | 3,619 | -2.14% | 405 | 0.13% | 985 | 0.35% | 3,017 | -2.91% | (2,066) | 9.43% | 12,810 | 5% | 696 | 0.12% | 4,744 | -2.92% | (61) | -0.06% | 5,716 | -6.09% | 7,604 | 15.06% |
| 與營業活動相關之負債之淨變動合計 | 533,507 | -230.22% | (19,368) | 5.5% | 131,316 | -646.05% | 203,760 | -120.48% | (105,317) | -34.24% | (83,648) | -30.11% | 17,223 | -16.61% | 12,867 | -58.72% | 48,716 | 19.01% | (125,123) | -21.14% | 723 | -0.45% | 67,513 | 68.88% | 77,217 | -82.22% | 78,570 | 155.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (330,834) | 142.76% | (462,190) | 131.33% | (40,774) | 200.6% | (175,713) | 103.9% | 172,830 | 56.19% | 165,820 | 59.69% | (197,914) | 190.81% | (17,150) | 78.26% | 113,484 | 44.28% | 367,779 | 62.13% | (149,382) | 92.02% | 98,712 | 100.72% | (208,936) | 222.47% | (58,671) | -116.21% |
| 調整項目合計 | (330,320) | 142.54% | (461,997) | 131.28% | (40,848) | 200.96% | (175,526) | 103.79% | 173,068 | 56.27% | 165,922 | 59.73% | (200,094) | 192.92% | (16,838) | 76.84% | 113,483 | 44.28% | 369,238 | 62.37% | (170,571) | 105.07% | 99,606 | 101.63% | (207,870) | 221.33% | (58,818) | -116.5% |
| 營運產生之現金流入(流出) | (222,133) | 95.85% | (340,934) | 96.88% | (16,115) | 79.28% | (166,612) | 98.52% | 308,685 | 100.37% | 280,569 | 101% | (103,565) | 99.85% | (22,092) | 100.82% | 257,771 | 100.58% | 594,145 | 100.37% | (162,786) | 100.28% | 102,694 | 104.78% | (93,951) | 100.04% | 50,470 | 99.96% |
| 收取之利息 | 1,223 | -0.53% | 1,443 | -0.41% | 1,575 | -7.75% | 1,271 | -0.75% | 479 | 0.16% | 250 | 0.09% | 2,641 | -2.55% | 494 | -2.25% | 368 | 0.14% | 255 | 0.04% | 395 | -0.24% | 644 | 0.66% | 268 | -0.29% | 173 | 0.34% |
| 支付之利息 | (10,742) | 4.64% | (11,353) | 3.23% | (5,581) | 27.46% | (2,839) | 1.68% | (1,504) | -0.49% | (3,035) | -1.09% | (1,958) | 1.89% | (209) | 0.95% | (1,041) | -0.41% | (2,393) | -0.4% | 91 | -0.06% | (640) | -0.65% | (205) | 0.22% | (156) | -0.31% |
| 退還(支付)之所得稅 | (87) | 0.04% | (1,083) | 0.31% | (205) | 1.01% | (937) | 0.55% | (103) | -0.03% | 1 | 0% | (839) | 0.81% | (106) | 0.48% | (814) | -0.32% | (40) | -0.01% | (39) | 0.02% | (4,687) | -4.78% | (30) | 0.03% | 2 | 0% |
| 營業活動之淨現金流入(流出) | (231,739) | 100% | (351,927) | 100% | (20,326) | 100% | (169,117) | 100% | 307,557 | 100% | 277,785 | 100% | (103,721) | 100% | (21,913) | 100% | 256,284 | 100% | 591,967 | 100% | (162,339) | 100% | 98,011 | 100% | (93,918) | 100% | 50,489 | 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 | 0 | 0 | 0% | 95,400 | 100.14% | (123,600) | 99.91% | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 102,900 | 100% | 0 | 0% | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0 | 0% | 0 | 0% | (134) | -0.14% | (116) | 0.09% | 2 | -0.01% | 0 | 0 | 0 | 0% | 0 | 0 | 0% | (921) | 2.52% | 0 | 0% | 0 | 0% | ||||
| 取得無形資產 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 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% | ||||
| 投資活動之淨現金流入(流出) | 0 | 102,900 | 100% | 10,080 | 100% | 95,266 | 100% | (123,716) | 100% | (13,573) | 100% | 0 | 0 | (97) | 100% | 0 | 12,626 | 100% | (36,550) | 100% | (521) | 100% | (418) | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 70,000 | 55.56% | 40,000 | 15.74% | 60,000 | -27.65% | 80,000 | 57.97% | 0 | 0% | 40,000 | -32.31% | 423,800 | 486.57% | 38,000 | -21.57% | 110,000 | -67.07% | 59,022 | -13.39% | (40,042) | -27.72% | (40,000) | -423.01% | 104,000 | 100.58% | 13,000 | -16.75% |
| 短期借款減少 | (50,000) | -39.68% | (42,000) | -16.53% | (227,000) | 104.61% | (27,000) | -19.57% | 0 | 0% | (123,800) | 100% | (453,700) | -520.9% | (190,000) | 107.86% | (274,000) | 167.07% | (19,449) | 4.41% | ||||||||
| 應付短期票券增加 | 180,000 | 142.86% | 60,000 | 23.61% | 60,000 | -27.65% | 175,000 | 126.81% | 50,038 | 100.08% | ||||||||||||||||||
| 應付短期票券減少 | (180,000) | -142.86% | (60,000) | -23.61% | (110,000) | 50.69% | (90,000) | -65.22% | (38) | -0.08% | ||||||||||||||||||
| 舉借長期借款 | 106,000 | 84.13% | 390,500 | 153.68% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 127,000 | 145.81% | 0 | 0% | 0 | 0% | 0 | 0% | 74,500 | 51.57% | ||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (40,000) | 32.31% | (480,500) | 108.97% | 20,000 | 13.84% | 50,000 | 528.76% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (24,150) | 13.71% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 126,000 | 100% | 254,100 | 100% | (217,000) | 100% | 138,000 | 100% | 50,000 | 100% | (123,800) | 100% | 87,100 | 100% | (176,150) | 100% | (164,000) | 100% | (440,927) | 100% | 144,458 | 100% | 9,456 | 100% | 103,400 | 100% | (77,600) | 100% |
| 本期現金及約當現金增加(減少)數 | (105,739) | 5,073 | (227,246) | 64,149 | 233,841 | 140,412 | (16,621) | (198,063) | 92,187 | 151,040 | (5,255) | 70,917 | 8,961 | (27,529) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505,679 | 433,385 | 268,309 | 502,782 | 41,341 | 81,012 | 120,724 | ||||||||||||||
| 期末現金及約當現金餘額 | (105,739) | 5,073 | (227,246) | 64,149 | 233,841 | 140,412 | (16,621) | 367,798 | 505,679 | 433,385 | 268,309 | 502,782 | 41,341 | 81,012 | ||||||||||||||
| 現金及約當現金 | 162,507 | 2.57% | 342,746 | 5.88% | 254,951 | 5.95% | 236,345 | 6.39% | 957,545 | 27.05% | 447,003 | 12.48% | 164,461 | 5.32% | 367,798 | 13.9% | 505,679 | 17.72% | 433,385 | 16.76% | 268,309 | 10.41% | 502,782 | 21.25% | 41,341 | 2% | 81,012 | 4.65% |
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) | 234,775 | 18.09% | 96,715 | 11.9% | 58,578 | 6.42% | 80,298 | 19.46% | 351,550 | 23.83% | 244,478 | 22.63% | 53,692 | 16.18% | 412,944 | 35.47% | 377,552 | 30.95% | 462,200 | 33.4% | 63,215 | 21.69% | 208,461 | 29.18% | 236,227 | 37.48% | 182,908 | 30.62% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 934 | 0.54% | 1,291 | -0.12% | 2,086 | -0.6% | 2,120 | -0.39% | 1,976 | 0.18% | 1,758 | 2.03% | 1,909 | -0.36% | 2,176 | 1.03% | 1,566 | 0.6% | 1,538 | 0.23% | 1,532 | -0.35% | 1,468 | 0.32% | 2,243 | -1.53% | 2,271 | 3.61% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 52 | 0.01% | 133 | -0.09% | 223 | 0.35% |
| 利息費用 | 5,873 | 3.37% | 2,890 | -0.26% | 2,566 | -0.74% | 2,551 | -0.47% | 449 | 0.04% | 308 | 0.36% | 81 | -0.02% | 343 | 0.16% | 255 | 0.1% | 2,556 | 0.38% | 1,975 | -0.45% | 1,408 | 0.31% | 723 | -0.49% | 1,376 | 2.19% |
| 利息收入 | (4,447) | -2.55% | (3,994) | 0.36% | (4,499) | 1.3% | (3,986) | 0.73% | (1,541) | -0.14% | (880) | -1.01% | (3,306) | 0.63% | (2,058) | -0.98% | (1,079) | -0.41% | (575) | -0.08% | (2,101) | 0.48% | (1,398) | -0.31% | (530) | 0.36% | (1,358) | -2.16% |
| 收益費損項目合計 | 2,360 | 1.36% | 187 | -0.02% | (449) | 0.13% | 721 | -0.13% | 884 | 0.08% | 1,186 | 1.37% | (1,316) | 0.25% | 6,051 | 2.87% | 707 | 0.27% | 2,308 | 0.34% | (26,928) | 6.17% | 4,269 | 0.94% | 7,783 | -5.3% | 2,510 | 3.99% |
| 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 | 18,089 | 10.39% | (15,517) | 1.41% | 6,254 | -1.8% | (8,826) | 1.63% | ||||||||||||||||||||
| 應收帳款(增加)減少 | (196,476) | -112.88% | (327,361) | 29.77% | (21,035) | 6.06% | (24,858) | 4.58% | 15,525 | 1.4% | 164,129 | 189.3% | (198,494) | 37.8% | 203,345 | 96.57% | (205,448) | -78.89% | (2,207) | -0.32% | 551 | -0.13% | 173,399 | 37.98% | (11,549) | 7.86% | (80,591) | -128.01% |
| 存貨(增加)減少 | (471,985) | -271.16% | (1,042,313) | 94.8% | (685,912) | 197.64% | (345,749) | 63.69% | 636,922 | 57.31% | (270,248) | -311.69% | (319,976) | 60.93% | (164,167) | -77.97% | (51,490) | -19.77% | 102,843 | 15.13% | (301,572) | 69.05% | (56,551) | -12.39% | (267,648) | 182.16% | (223,199) | -354.52% |
| 其他流動資產(增加)減少 | 70,602 | 40.56% | (57,538) | 5.23% | (17,601) | 5.07% | (129,668) | 23.88% | 31,617 | 2.85% | (19,732) | -22.76% | (7,147) | 1.36% | 4,045 | 1.92% | 18,109 | 6.95% | 39,369 | 5.79% | (56,403) | 12.91% | 2,854 | 0.63% | 7,231 | -4.92% | (23,621) | -37.52% |
| 其他金融資產(增加)減少 | (159,078) | -91.39% | 5,241 | -0.48% | 119,628 | -34.47% | (101,136) | 18.63% | 62,862 | 5.66% | (38,336) | -44.21% | (80,574) | 15.34% | 7,914 | 3.76% | 85,970 | 33.01% | 41,762 | 6.14% | (89,693) | 20.54% | 68,384 | 14.98% | (83,330) | 56.71% | 93,256 | 148.12% |
| 取得合約之增額成本(增加)減少 | 5,254 | 3.02% | (115,749) | 10.53% | (118,101) | 34.03% | (25,221) | 4.65% | (10,298) | -0.93% | (19,637) | -22.65% | (20,894) | 3.98% | 16,242 | 7.71% | ||||||||||||
| 其他營業資產(增加)減少 | 61,470 | 35.32% | (9,997) | 0.91% | 43,959 | -12.67% | (58,390) | 10.76% | (34,422) | -3.1% | (687) | -0.79% | (16,556) | 3.15% | (61,042) | -28.99% | 4,816 | 1.85% | (11,324) | -1.67% | 0 | 0% | (708) | -0.16% | ||||
| 與營業活動相關之資產之淨變動合計 | (672,124) | -386.14% | (1,563,234) | 142.18% | (672,808) | 193.87% | (693,848) | 127.81% | 702,206 | 63.19% | (184,511) | -212.81% | (643,641) | 122.57% | 70,537 | 33.5% | (194,648) | -74.74% | 152,848 | 22.48% | (447,117) | 102.37% | 194,251 | 42.55% | (362,119) | 246.45% | (233,415) | -370.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 271,659 | 156.07% | 324,744 | -29.54% | 205,849 | -59.32% | 30,433 | -5.61% | 101,352 | 9.12% | 53,591 | 61.81% | 67,668 | -12.89% | (160,941) | -76.43% | ||||||||||||
| 應付票據增加(減少) | (38,517) | -22.13% | (44,334) | 4.03% | (18,411) | 5.31% | 105,916 | -19.51% | (11,393) | -1.03% | (1,800) | -2.08% | 8,582 | -1.63% | 13,127 | 6.23% | (13,526) | -5.19% | 9,841 | 1.45% | (9,553) | 2.19% | (15,013) | -3.29% | 20,160 | -13.72% | 31,146 | 49.47% |
| 應付票據-關係人增加(減少) | (36,811) | -21.15% | 37,438 | -3.41% | (8,064) | 2.32% | 10,126 | -1.87% | 1,023 | 0.09% | 738 | 0.85% | 0 | 0% | (3,693) | -1.42% | (22,682) | -3.34% | 22,899 | -5.24% | 4,967 | 1.09% | ||||||
| 應付帳款增加(減少) | 161,917 | 93.02% | 96,746 | -8.8% | 57,042 | -16.44% | (23,427) | 4.32% | 8,375 | 0.75% | 16 | 0.02% | 3,836 | -0.73% | (21,560) | -10.24% | 15,368 | 5.9% | 41,240 | 6.07% | (10,401) | 2.38% | (19,891) | -4.36% | (10,199) | 6.94% | 2,160 | 3.43% |
| 應付帳款-關係人增加(減少) | 19,252 | 11.06% | 2,933 | -0.27% | 0 | 0% | (3,674) | 0.7% | 0 | 0% | (21,619) | -8.3% | 25,293 | 3.72% | ||||||||||||||
| 其他應付款增加(減少) | 7,480 | 4.3% | 5,204 | -0.47% | (8,802) | 2.54% | 3,355 | -0.62% | 10,910 | 0.98% | 606 | 0.7% | (99) | 0.02% | (32,565) | -15.47% | 34,906 | 13.4% | 18,334 | 2.7% | (2,267) | 0.52% | (2,409) | -0.53% | ||||
| 其他應付款-關係人增加(減少) | (20,040) | -11.51% | (26,843) | 2.44% | 83,234 | -23.98% | (21,408) | 3.94% | 22,588 | 2.03% | (10) | -0.01% | (795) | 0.15% | (19,704) | -9.36% | 8,740 | 3.36% | 12,950 | 1.9% | 2,218 | -1.51% | 2,484 | 3.95% | ||||
| 負債準備增加(減少) | 2,783 | 1.6% | 505 | -0.05% | 0 | 0% | 3,948 | 0.36% | (4,768) | -5.5% | 2,137 | -0.41% | (284) | -0.13% | 1,245 | 0.48% | 1,677 | 0.25% | 0 | 0% | (463) | -0.1% | 1,529 | -1.04% | 217 | 0.34% | ||
| 其他流動負債增加(減少) | 297,429 | 170.88% | 16,998 | -1.55% | (22,522) | 6.49% | 14,134 | -2.6% | 7,979 | 0.72% | (1,562) | -1.8% | 4,808 | -0.92% | (18,667) | -8.87% | 14,648 | 5.62% | (384) | -0.06% | (163) | 0.04% | (2,588) | -0.57% | (76) | 0.05% | 7,930 | 12.6% |
| 與營業活動相關之負債之淨變動合計 | 665,152 | 382.14% | 413,391 | -37.6% | 288,326 | -83.08% | 119,129 | -21.94% | 144,782 | 13.03% | 46,811 | 53.99% | 82,463 | -15.7% | (240,594) | -114.26% | 90,046 | 34.58% | 71,039 | 10.45% | (18,634) | 4.27% | 55,003 | 12.05% | (29,045) | 19.77% | 110,977 | 176.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,972) | -4.01% | (1,149,843) | 104.58% | (384,482) | 110.79% | (574,719) | 105.86% | 846,988 | 76.22% | (137,700) | -158.82% | (561,178) | 106.86% | (170,057) | -80.76% | (104,602) | -40.17% | 223,887 | 32.93% | (465,751) | 106.64% | 249,254 | 54.6% | (391,164) | 266.22% | (122,438) | -194.48% |
| 調整項目合計 | (4,612) | -2.65% | (1,149,656) | 104.57% | (384,931) | 110.92% | (573,998) | 105.73% | 847,872 | 76.3% | (136,514) | -157.45% | (562,494) | 107.11% | (164,006) | -77.89% | (103,895) | -39.89% | 226,195 | 33.27% | (492,679) | 112.8% | 253,523 | 55.53% | (383,381) | 260.92% | (119,928) | -190.49% |
| 營運產生之現金流入(流出) | 230,163 | 132.23% | (1,052,941) | 95.77% | (326,353) | 94.04% | (493,700) | 90.94% | 1,199,422 | 107.93% | 107,964 | 124.52% | (508,802) | 96.89% | 248,938 | 118.23% | 273,657 | 105.08% | 688,395 | 101.26% | (429,464) | 98.33% | 461,984 | 101.19% | (147,154) | 100.15% | 62,980 | 100.03% |
| 收取之利息 | 4,457 | 2.56% | 4,037 | -0.37% | 4,583 | -1.32% | 3,982 | -0.73% | 1,514 | 0.14% | 774 | 0.89% | 3,330 | -0.63% | 2,209 | 1.05% | 874 | 0.34% | 543 | 0.08% | 2,199 | -0.5% | 1,336 | 0.29% | 448 | -0.3% | 1,461 | 2.32% |
| 支付之利息 | (44,112) | -25.34% | (33,843) | 3.08% | (19,181) | 5.53% | (7,576) | 1.4% | (9,014) | -0.81% | (12,744) | -14.7% | (3,312) | 0.63% | (560) | -0.27% | (3,065) | -1.18% | (3,501) | -0.51% | (1,811) | 0.41% | (1,742) | -0.38% | (370) | 0.25% | (1,365) | -2.17% |
| 退還(支付)之所得稅 | (16,447) | -9.45% | (16,718) | 1.52% | (6,092) | 1.76% | (45,601) | 8.4% | (80,646) | -7.26% | (9,290) | -10.71% | (16,358) | 3.11% | (40,026) | -19.01% | (11,043) | -4.24% | (5,586) | -0.82% | (7,682) | 1.76% | (5,034) | -1.1% | 144 | -0.1% | (118) | -0.19% |
| 營業活動之淨現金流入(流出) | 174,061 | 100% | (1,099,465) | 100% | (347,043) | 100% | (542,895) | 100% | 1,111,276 | 100% | 86,704 | 100% | (525,142) | 100% | 210,561 | 100% | 260,423 | 100% | 679,851 | 100% | (436,758) | 100% | 456,544 | 100% | (146,932) | 100% | 62,958 | 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 | (300,000) | -2000% | 0 | 0% | (194,000) | 99.84% | (126,550) | 101.03% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 315,000 | 2100% | 127,400 | 100% | 133,450 | 91.88% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | (305) | 0.16% | (2,209) | 1.76% | (287) | 2.07% | (145) | 5.81% | (5,590) | 74.24% | 0 | 0% | (571) | -10.28% | 0 | 0% | (1,004) | 2.74% | 0 | 0% | 0 | 0% |
| 取得無形資產 | 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% |
| 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% |
| 投資活動之淨現金流入(流出) | 15,000 | 100% | 127,400 | 100% | 145,249 | 100% | (194,305) | 100% | (125,264) | 100% | (13,862) | 100% | (2,495) | 100% | (7,530) | 100% | 1,910 | 100% | 5,552 | 100% | 36,924 | 100% | (36,633) | 100% | (351) | 100% | 1,380 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 541,000 | -146.49% | 550,000 | 51.89% | 692,000 | 313.97% | 312,000 | 1950% | 250,000 | -52.58% | 587,800 | 280.31% | 839,200 | 258.77% | 301,000 | -88.29% | 730,000 | -384.13% | 410,840 | -78.96% | 104,958 | 63.47% | (270,600) | -651.58% | 340,600 | 316.51% | 20,000 | -19.22% |
| 短期借款減少 | (511,000) | 138.37% | (325,000) | -30.66% | (782,000) | -354.81% | (192,000) | -1200% | (270,000) | 56.79% | (808,100) | -385.36% | (496,900) | -153.22% | (423,000) | 124.08% | (684,000) | 359.93% | (512,225) | 98.44% | ||||||||
| 應付短期票券增加 | 180,000 | -48.74% | 280,000 | 26.42% | 230,000 | 104.36% | 265,000 | 1656.25% | 80,000 | -16.83% | ||||||||||||||||||
| 應付短期票券減少 | (230,000) | 62.28% | (230,000) | -21.7% | (295,000) | -133.85% | (220,000) | -1375% | (30,000) | 6.31% | ||||||||||||||||||
| 舉借長期借款 | 188,700 | -51.1% | 1,019,260 | 96.17% | 475,400 | 215.7% | 1,000 | 6.25% | 0 | 0% | 600,000 | 286.12% | 192,000 | 59.2% | 0 | 0% | 10,000 | -5.26% | 226,000 | -43.43% | 184,500 | 111.57% | ||||||
| 償還長期借款 | (438,000) | 118.6% | (134,400) | -12.68% | 0 | 0% | (342,000) | 71.93% | (70,000) | -33.38% | (10,000) | -3.08% | 0 | 0% | (480,500) | 92.35% | 0 | 0% | (60,000) | -144.47% | 0 | 0% | (90,000) | 86.5% | ||||
| 發放現金股利 | (100,000) | 27.08% | (100,000) | -9.44% | (100,000) | -45.37% | (150,000) | -937.5% | (120,000) | 25.24% | (100,000) | -47.69% | (200,000) | -61.67% | (218,912) | 64.21% | (245,739) | 129.31% | (82,732) | 15.9% | (124,097) | -75.05% | (132,370) | -318.73% | (113,739) | -105.69% | (34,050) | 32.72% |
| 籌資活動之淨現金流入(流出) | (369,300) | 100% | 1,059,860 | 100% | 220,400 | 100% | 16,000 | 100% | (475,470) | 100% | 209,700 | 100% | 324,300 | 100% | (340,912) | 100% | (190,039) | 100% | (520,327) | 100% | 165,361 | 100% | 41,530 | 100% | 107,612 | 100% | (104,050) | 100% |
| 本期現金及約當現金增加(減少)數 | (180,239) | 87,795 | 18,606 | (721,200) | 510,542 | 282,542 | (203,337) | (137,881) | 72,294 | 165,076 | (234,473) | 461,441 | (39,671) | (39,712) | ||||||||||||||
| 期初現金及約當現金餘額 | 342,746 | 254,951 | 236,345 | 957,545 | 447,003 | 164,461 | 367,798 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 162,507 | 342,746 | 254,951 | 236,345 | 957,545 | 447,003 | 164,461 | |||||||||||||||||||||
| 現金及約當現金 | 162,507 | 2.57% | 342,746 | 5.88% | 254,951 | 5.95% | 236,345 | 6.39% | 957,545 | 27.05% | 447,003 | 12.48% | 164,461 | 5.32% | 367,798 | 13.9% | 505,679 | 17.72% | 433,385 | 16.76% | 268,309 | 10.41% | 502,782 | 21.25% | 41,341 | 2% | 81,012 | 4.65% |
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
綠意(2596) 2025年第4季「營業活動之現金流」單季為NT$-2.32億元、較上一季成長0.06%；而今年初至今累積為NT$1.74億元、較去年同期成長115.83%。
單季
綠意(2596) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-2.32億元，較上一季成長0.06%，為過去11年同期中的第11高。
同時綠意過去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-11.07%、-23.16%與-3.62%。
其中稅前淨利為NT$1.08億元，收益費損相關之調整項目為NT$51.4萬元，所得稅/利息等之影響數為NT$-961萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.74億元，較去年同期成長115.83%，為過去11年同期中的第6高。
同時綠意過去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32.39%、14.96%與9.14%。
其中稅前淨利為NT$2.35億元，收益費損相關之調整項目為NT$236萬元，所得稅/利息等之影響數為NT$-5,610萬元
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) | 108,187 | 27.6% | 121,063 | 22.95% | 24,733 | 7.07% | 8,914 | 9.36% | 135,617 | 27.6% | 114,647 | 24.16% | 96,529 | 29.38% | (5,254) | -31.74% | 144,288 | 38.65% | 224,907 | 29.56% | 7,785 | 371.6% | 3,088 | 3.81% | 113,919 | 44.16% | 109,288 | 36.98% |
| 收益費損項目合計 | 514 | -0.22% | 193 | -0.05% | (74) | 0.36% | 187 | -0.11% | 238 | 0.08% | 102 | 0.04% | (2,180) | 2.1% | 312 | -1.42% | (1) | 0% | 1,459 | 0.25% | (21,189) | 13.05% | 894 | 0.91% | 1,066 | -1.14% | (147) | -0.29% |
| 折舊費用 | 226 | -0.1% | 236 | -0.07% | 512 | -2.52% | 543 | -0.32% | 519 | 0.17% | 451 | 0.16% | 431 | -0.42% | 621 | -2.83% | 391 | 0.15% | 391 | 0.07% | 380 | -0.23% | 374 | 0.38% | 559 | -0.6% | 560 | 1.11% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 26 | -0.03% | 55 | 0.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (330,834) | 142.76% | (462,190) | 131.33% | (40,774) | 200.6% | (175,713) | 103.9% | 172,830 | 56.19% | 165,820 | 59.69% | (197,914) | 190.81% | (17,150) | 78.26% | 113,484 | 44.28% | 367,779 | 62.13% | (149,382) | 92.02% | 98,712 | 100.72% | (208,936) | 222.47% | (58,671) | -116.21% |
| 營業活動之淨現金流入(流出) | (231,739) | 100% | (351,927) | 100% | (20,326) | 100% | (169,117) | 100% | 307,557 | 100% | 277,785 | 100% | (103,721) | 100% | (21,913) | 100% | 256,284 | 100% | 591,967 | 100% | (162,339) | 100% | 98,011 | 100% | (93,918) | 100% | 50,489 | 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) | 234,775 | 18.09% | 96,715 | 11.9% | 58,578 | 6.42% | 80,298 | 19.46% | 351,550 | 23.83% | 244,478 | 22.63% | 53,692 | 16.18% | 412,944 | 35.47% | 377,552 | 30.95% | 462,200 | 33.4% | 63,215 | 21.69% | 208,461 | 29.18% | 236,227 | 37.48% | 182,908 | 30.62% |
| 收益費損項目合計 | 2,360 | 1.36% | 187 | -0.02% | (449) | 0.13% | 721 | -0.13% | 884 | 0.08% | 1,186 | 1.37% | (1,316) | 0.25% | 6,051 | 2.87% | 707 | 0.27% | 2,308 | 0.34% | (26,928) | 6.17% | 4,269 | 0.94% | 7,783 | -5.3% | 2,510 | 3.99% |
| 折舊費用 | 934 | 0.54% | 1,291 | -0.12% | 2,086 | -0.6% | 2,120 | -0.39% | 1,976 | 0.18% | 1,758 | 2.03% | 1,909 | -0.36% | 2,176 | 1.03% | 1,566 | 0.6% | 1,538 | 0.23% | 1,532 | -0.35% | 1,468 | 0.32% | 2,243 | -1.53% | 2,271 | 3.61% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 52 | 0.01% | 133 | -0.09% | 223 | 0.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,972) | -4.01% | (1,149,843) | 104.58% | (384,482) | 110.79% | (574,719) | 105.86% | 846,988 | 76.22% | (137,700) | -158.82% | (561,178) | 106.86% | (170,057) | -80.76% | (104,602) | -40.17% | 223,887 | 32.93% | (465,751) | 106.64% | 249,254 | 54.6% | (391,164) | 266.22% | (122,438) | -194.48% |
| 營業活動之淨現金流入(流出) | 174,061 | 100% | (1,099,465) | 100% | (347,043) | 100% | (542,895) | 100% | 1,111,276 | 100% | 86,704 | 100% | (525,142) | 100% | 210,561 | 100% | 260,423 | 100% | 679,851 | 100% | (436,758) | 100% | 456,544 | 100% | (146,932) | 100% | 62,958 | 100% |
籌資活動之淨現金流
綠意(2596) 2025年第4季「籌資活動之淨現金流」單季為NT$1.26億元、較上一季成長240%；而今年初至今累積為NT$-3.69億元、較去年同期衰退-134.84%。
單季
綠意(2596) 最新公布的2025年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$1.26億元，較上一季成長240%，為過去11年同期中的第4高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-3.69億元，較去年同期衰退-134.84%，為過去11年同期中的第10高。
籌資活動之淨現金流-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 | % | |
| 籌資活動之淨現金流入(流出) | 126,000 | 100% | 254,100 | 100% | (217,000) | 100% | 138,000 | 100% | 50,000 | 100% | (123,800) | 100% | 87,100 | 100% | (176,150) | 100% | (164,000) | 100% | (440,927) | 100% | 144,458 | 100% | 9,456 | 100% | 103,400 | 100% | (77,600) | 100% |
| 短期借款增加 | 70,000 | 55.56% | 40,000 | 15.74% | 60,000 | -27.65% | 80,000 | 57.97% | 0 | 0% | 40,000 | -32.31% | 423,800 | 486.57% | 38,000 | -21.57% | 110,000 | -67.07% | 59,022 | -13.39% | (40,042) | -27.72% | (40,000) | -423.01% | 104,000 | 100.58% | 13,000 | -16.75% |
| 短期借款減少 | (50,000) | -39.68% | (42,000) | -16.53% | (227,000) | 104.61% | (27,000) | -19.57% | 0 | 0% | (123,800) | 100% | (453,700) | -520.9% | (190,000) | 107.86% | (274,000) | 167.07% | (19,449) | 4.41% | ||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 106,000 | 84.13% | 390,500 | 153.68% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 127,000 | 145.81% | 0 | 0% | 0 | 0% | 0 | 0% | 74,500 | 51.57% | ||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (40,000) | 32.31% | (480,500) | 108.97% | 20,000 | 13.84% | 50,000 | 528.76% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (24,150) | 13.71% | 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 | % | |
| 籌資活動之淨現金流入(流出) | (369,300) | 100% | 1,059,860 | 100% | 220,400 | 100% | 16,000 | 100% | (475,470) | 100% | 209,700 | 100% | 324,300 | 100% | (340,912) | 100% | (190,039) | 100% | (520,327) | 100% | 165,361 | 100% | 41,530 | 100% | 107,612 | 100% | (104,050) | 100% |
| 短期借款增加 | 541,000 | -146.49% | 550,000 | 51.89% | 692,000 | 313.97% | 312,000 | 1950% | 250,000 | -52.58% | 587,800 | 280.31% | 839,200 | 258.77% | 301,000 | -88.29% | 730,000 | -384.13% | 410,840 | -78.96% | 104,958 | 63.47% | (270,600) | -651.58% | 340,600 | 316.51% | 20,000 | -19.22% |
| 短期借款減少 | (511,000) | 138.37% | (325,000) | -30.66% | (782,000) | -354.81% | (192,000) | -1200% | (270,000) | 56.79% | (808,100) | -385.36% | (496,900) | -153.22% | (423,000) | 124.08% | (684,000) | 359.93% | (512,225) | 98.44% | ||||||||
| 發行公司債 | 0 | 0% | 295,000 | 710.33% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (300) | 0.16% | (81,710) | 15.7% | 0 | 0% | (500) | -1.2% | (119,249) | -110.81% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 188,700 | -51.1% | 1,019,260 | 96.17% | 475,400 | 215.7% | 1,000 | 6.25% | 0 | 0% | 600,000 | 286.12% | 192,000 | 59.2% | 0 | 0% | 10,000 | -5.26% | 226,000 | -43.43% | 184,500 | 111.57% | ||||||
| 償還長期借款 | (438,000) | 118.6% | (134,400) | -12.68% | 0 | 0% | (342,000) | 71.93% | (70,000) | -33.38% | (10,000) | -3.08% | 0 | 0% | (480,500) | 92.35% | 0 | 0% | (60,000) | -144.47% | 0 | 0% | (90,000) | 86.5% | ||||
| 發放現金股利 | (100,000) | 27.08% | (100,000) | -9.44% | (100,000) | -45.37% | (150,000) | -937.5% | (120,000) | 25.24% | (100,000) | -47.69% | (200,000) | -61.67% | (218,912) | 64.21% | (245,739) | 129.31% | (82,732) | 15.9% | (124,097) | -75.05% | (132,370) | -318.73% | (113,739) | -105.69% | (34,050) | 32.72% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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