2596
31.55
TWD+0.10 (0.32%)
2026.07.15收盤
綠意－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 25,639 | 19.58% | 55,117 | 15.54% | (10,713) | -10.86% | (12,017) | -24.28% | 69,049 | 26.03% | (12,234) | -497.92% | (4,065) | -8.85% | (15,559) | -1458.2% | 228,481 | 40.69% | 118,833 | 27.37% | (4,123) | -25.95% | 59,233 | 25.31% | 51,727 | 30.31% | 124,839 | 40.16% | 41,942 | 30.13% |
| 本期稅前淨利(淨損) | 25,639 | 18.9% | 55,117 | 10.88% | (10,713) | 4.5% | (12,017) | 4.66% | 69,049 | -230.59% | (12,234) | 10.63% | (4,065) | 1.23% | (15,559) | 10.77% | 228,481 | 54.72% | 118,833 | -53.31% | (4,123) | 2.14% | 59,233 | -142.1% | 51,727 | 61.88% | 124,839 | 106.69% | 41,942 | 31.32% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,511 | 1.11% | 238 | 0.05% | 490 | -0.21% | 531 | -0.21% | 524 | -1.75% | 474 | -0.41% | 430 | -0.13% | 619 | -0.43% | 393 | 0.09% | 390 | -0.17% | 377 | -0.2% | 387 | -0.93% | 362 | 0.43% | 564 | 0.48% | 575 | 0.43% |
| 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% | 25 | 0.03% | 56 | 0.05% | 56 | 0.04% |
| 利息費用 | 1,104 | 0.81% | 880 | 0.17% | 281 | -0.12% | 310 | -0.12% | 554 | -1.85% | 17 | -0.01% | 148 | -0.04% | 30 | -0.02% | 96 | 0.02% | 53 | -0.02% | 101 | -0.05% | 574 | -1.38% | 396 | 0.47% | 54 | 0.05% | 326 | 0.24% |
| 利息收入 | (276) | -0.2% | (298) | -0.06% | (640) | 0.27% | (763) | 0.3% | (811) | 2.71% | (287) | 0.25% | (204) | 0.06% | (206) | 0.14% | (437) | -0.1% | (131) | 0.06% | (92) | 0.05% | (625) | 1.5% | (253) | -0.3% | (25) | -0.02% | (327) | -0.24% |
| 收益費損項目合計 | 2,339 | 1.72% | 820 | 0.16% | 131 | -0.06% | 78 | -0.03% | 267 | -0.89% | 204 | -0.18% | 374 | -0.11% | 443 | -0.31% | 52 | 0.01% | 310 | -0.14% | (1,825) | 0.95% | 696 | -1.67% | 782 | 0.94% | 6,185 | 5.29% | 101 | 0.08% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 0 | 0% | (3,699) | -0.73% | (4,848) | 2.04% | 5,276 | -2.05% | ||||||||||||||||||||||
| 應收票據(增加)減少 | 126,110 | 92.97% | 0 | 0% | 56,350 | 13.5% | 4,220 | -1.89% | (23) | 0.01% | (1,288) | 3.09% | 2,639 | 3.16% | 48 | 0.04% | (13,178) | -9.84% | ||||||||||||
| 應收帳款-關係人(增加)減少 | (3) | 0% | ||||||||||||||||||||||||||||
| 存貨(增加)減少 | (80,325) | -59.22% | (58,515) | -11.55% | (299,392) | 125.77% | (171,918) | 66.72% | 78,670 | -262.71% | (87,121) | 75.72% | (470,700) | 142.28% | (118,169) | 81.81% | (12,214) | -2.93% | (255,065) | 114.42% | (134,375) | 69.71% | 39,495 | -94.75% | (146,673) | -175.47% | (52,052) | -44.49% | 35,720 | 26.68% |
| 其他金融資產(增加)減少 | 116,160 | 85.64% | (155,572) | -30.71% | (3,765) | 1.58% | (24,476) | 9.5% | (157) | 0.52% | (72,713) | 63.2% | 9,214 | -2.79% | 57 | -0.04% | 5,439 | 1.3% | (40,831) | 18.32% | (39,325) | 20.4% | (11,260) | 27.01% | 44,666 | 53.44% | 9,963 | 8.51% | 28,669 | 21.41% |
| 取得合約之增額成本(增加)減少 | (3,748) | -2.76% | (274) | -0.05% | (31,457) | 13.21% | (19,715) | 7.65% | 14,790 | -49.39% | (3,849) | 3.35% | (2,272) | 0.69% | 0 | 0% | 13,558 | 3.25% | ||||||||||||
| 其他營業資產(增加)減少 | (4,870) | -3.59% | 61,401 | 12.12% | 48,757 | -20.48% | 16,797 | -6.52% | (1,019) | 3.4% | (16,906) | 14.69% | 0 | 0% | 350 | -0.24% | 0 | 0% | (4,816) | 2.16% | (2,421) | 1.26% | 100 | -0.24% | ||||||
| 與營業活動相關之資產之淨變動合計 | 153,324 | 113.03% | 233,877 | 46.17% | (346,863) | 145.71% | (189,531) | 73.56% | 89,789 | -299.85% | (147,929) | 128.57% | (305,960) | 92.49% | (120,509) | 83.43% | 123,735 | 29.64% | (311,412) | 139.7% | (189,355) | 98.23% | 3,255 | -7.81% | 58,420 | 69.89% | 116,268 | 99.37% | 86,198 | 64.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 56,743 | 41.83% | 297,740 | 58.77% | 120,374 | -50.57% | 9,836 | -3.82% | (158,171) | 528.21% | 66,077 | -57.43% | 15,269 | -4.62% | (48) | 0.03% | (37,103) | -8.89% | ||||||||||||
| 應付票據增加(減少) | (11,281) | -8.32% | (12,331) | -2.43% | 5,250 | -2.21% | (60,272) | 23.39% | 1,377 | -4.6% | (10,779) | 9.37% | (11,560) | 3.49% | (4,766) | 3.3% | (5,062) | -1.21% | (10,055) | 4.51% | (4,056) | 2.1% | (9,917) | 23.79% | (29,382) | -35.15% | 2,824 | 2.41% | 1,178 | 0.88% |
| 應付票據-關係人增加(減少) | 2,896 | 2.13% | (8,254) | -1.63% | 7,081 | -2.97% | (11,887) | 4.61% | (1,495) | 4.99% | 1,283 | -1.12% | 0 | 0% | (3,693) | 1.66% | (7,572) | 3.93% | 14,293 | -34.29% | ||||||||||
| 應付帳款增加(減少) | (88,407) | -65.18% | (4,485) | -0.89% | 20,260 | -8.51% | 9,329 | -3.62% | (5,010) | 16.73% | (5,809) | 5.05% | (12,100) | 3.66% | 2,704 | -1.87% | (8,118) | -1.94% | (19,727) | 8.85% | 737 | -0.38% | (4,937) | 11.84% | (12,833) | -15.35% | (36,388) | -31.1% | (15,635) | -11.68% |
| 應付帳款-關係人增加(減少) | (22,053) | -16.26% | (2,933) | -0.58% | 0 | 0% | (10,927) | 4.9% | ||||||||||||||||||||||
| 其他應付款增加(減少) | 167,423 | 123.43% | (14,546) | -2.87% | (12,191) | 5.12% | (7,340) | 2.85% | (7,991) | 26.69% | (8,406) | 7.31% | (10,763) | 3.25% | (7,089) | 4.91% | 76,979 | 18.44% | 19,668 | -8.82% | (5,562) | 2.89% | (5,948) | 14.27% | (6,088) | -7.28% | (4,578) | -3.91% | (6,447) | -4.81% |
| 其他應付款-關係人增加(減少) | (8,790) | -6.48% | (18,314) | -3.62% | (18,653) | 7.84% | 16,306 | -6.33% | (13,324) | 44.49% | 0 | 0% | 743 | -0.22% | 0 | 0% | 58,335 | 13.97% | 4,765 | -2.14% | ||||||||||
| 其他流動負債增加(減少) | (129,575) | -95.53% | (4,925) | -0.97% | 2,495 | -1.05% | (9,784) | 3.8% | (3,636) | 12.14% | 5,209 | -4.53% | (164) | 0.05% | 254 | -0.18% | (7,302) | -1.75% | 811 | -0.36% | (4,036) | 2.09% | (786) | 1.89% | 4,097 | 4.9% | (4,484) | -3.83% | 631 | 0.47% |
| 與營業活動相關之負債之淨變動合計 | (33,044) | -24.36% | 228,969 | 45.2% | 124,616 | -52.35% | (53,812) | 20.88% | (188,250) | 628.65% | 47,575 | -41.35% | (18,612) | 5.63% | (8,955) | 6.2% | 77,655 | 18.6% | (30,424) | 13.65% | 2,558 | -1.33% | (104,788) | 251.39% | (27,331) | -32.7% | (130,255) | -111.32% | 5,494 | 4.1% |
| 與營業活動相關之資產及負債之淨變動合計 | 120,280 | 88.67% | 462,846 | 91.37% | (222,247) | 93.36% | (243,343) | 94.44% | (98,461) | 328.81% | (100,354) | 87.22% | (324,572) | 98.11% | (129,464) | 89.63% | 201,390 | 48.23% | (341,836) | 153.35% | (186,797) | 96.9% | (101,533) | 243.58% | 31,089 | 37.19% | (13,987) | -11.95% | 91,692 | 68.47% |
| 調整項目合計 | 122,619 | 90.4% | 463,666 | 91.53% | (222,116) | 93.31% | (243,265) | 94.41% | (98,194) | 327.91% | (100,150) | 87.05% | (324,198) | 98% | (129,021) | 89.32% | 201,442 | 48.25% | (341,526) | 153.21% | (188,622) | 97.85% | (100,837) | 241.91% | 31,871 | 38.13% | (7,802) | -6.67% | 91,793 | 68.55% |
| 營運產生之現金流入(流出) | 148,258 | 109.3% | 518,783 | 102.41% | (232,829) | 97.81% | (255,282) | 99.08% | (29,145) | 97.33% | (112,384) | 97.68% | (328,263) | 99.23% | (144,580) | 100.1% | 429,923 | 102.97% | (222,693) | 99.9% | (192,745) | 99.99% | (41,604) | 99.81% | 83,598 | 100.01% | 117,037 | 100.02% | 133,735 | 99.87% |
| 收取之利息 | 309 | 0.23% | 304 | 0.06% | 642 | -0.27% | 782 | -0.3% | 732 | -2.44% | 411 | -0.36% | 205 | -0.06% | 224 | -0.16% | 506 | 0.12% | 130 | -0.06% | 116 | -0.06% | 617 | -1.48% | 253 | 0.3% | 25 | 0.02% | 505 | 0.38% |
| 支付之利息 | (11,596) | -8.55% | (12,499) | -2.47% | (5,863) | 2.46% | (3,147) | 1.22% | (1,514) | 5.06% | (3,058) | 2.66% | (2,872) | 0.87% | (84) | 0.06% | (221) | -0.05% | (340) | 0.15% | (144) | 0.07% | (636) | 1.53% | (423) | -0.51% | (54) | -0.05% | (326) | -0.24% |
| 退還(支付)之所得稅 | (1,326) | -0.98% | 0 | 0% | (12) | 0% | (18) | 0.06% | (24) | 0.02% | 113 | -0.03% | 0 | 0% | (12,681) | -3.04% | (10) | 0% | 9 | 0% | (61) | 0.15% | 161 | 0.19% | 0 | 0% | (8) | -0.01% | ||
| 營業活動之淨現金流入(流出) | 135,645 | 100% | 506,588 | 100% | (238,050) | 100% | (257,659) | 100% | (29,945) | 100% | (115,055) | 100% | (330,817) | 100% | (144,440) | 100% | 417,527 | 100% | (222,913) | 100% | (192,764) | 100% | (41,684) | 100% | 83,589 | 100% | 117,008 | 100% | 133,906 | 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% | (8,850) | 100% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 315,000 | 2100% | 0 | 66,350 | 100% | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0% | (384) | -12.34% | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 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) | 15,000 | 100% | 0 | 66,350 | 100% | (8,850) | 100% | 3,111 | 100% | 0 | (2,350) | 100% | 0 | 350 | 100% | 3,457 | 100% | (2,078) | 100% | 1,625 | 100% | |||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 18,000 | -38.96% | 26,000 | -8.12% | 18,000 | 9.09% | 105,000 | 161.54% | 20,000 | -66.67% | 105,000 | 203.76% | 110,200 | 32.91% | 10,000 | -125% | 45,000 | -42.86% | 216,000 | 192.86% | (137,584) | 782.44% | (90,000) | 100% | ||||||
| 短期借款減少 | (63,000) | 136.35% | (26,000) | 8.12% | (18,000) | -9.09% | (10,000) | -15.38% | 0 | 0% | (10,000) | -19.41% | (155,300) | -46.37% | (18,000) | 225% | (150,000) | 142.86% | (104,000) | -92.86% | (124,500) | -225.82% | (10,000) | 7.78% | 0 | |||||
| 應付短期票券增加 | 120,000 | -259.71% | 0 | 0% | 80,000 | 40.4% | 0 | 0% | 80,000 | -266.67% | ||||||||||||||||||||
| 應付短期票券減少 | (100,000) | 216.43% | (50,000) | 15.61% | (30,000) | -15.15% | (95,000) | -146.15% | (130,000) | 433.33% | ||||||||||||||||||||
| 舉借長期借款 | 71,000 | -153.66% | 82,700 | -25.82% | 148,000 | 74.75% | 65,000 | 100% | 0 | 0% | 380,000 | 113.47% | 0 | 0% | 120,000 | -682.44% | ||||||||||||||
| 償還長期借款 | (92,205) | 199.56% | (353,000) | 110.21% | 0 | 0% | ||||||||||||||||||||||||
| 發放現金股利 | 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% | 0 | |
| 籌資活動之淨現金流入(流出) | (46,205) | 100% | (320,300) | 100% | 198,000 | 100% | 65,000 | 100% | (30,000) | 100% | 51,530 | 100% | 334,900 | 100% | (8,000) | 100% | (105,000) | 100% | 112,000 | 100% | (17,584) | 100% | (90,000) | 100% | 55,132 | 100% | (128,579) | 100% | 0 | |
| 本期現金及約當現金增加(減少)數 | 104,440 | 186,288 | (40,050) | (126,309) | (68,795) | (60,414) | 4,083 | (154,790) | 312,527 | (110,913) | (210,348) | (131,334) | 142,178 | (13,649) | 135,531 | |||||||||||||||
| 期初現金及約當現金餘額 | 162,507 | 342,746 | 254,951 | 236,345 | 957,545 | 447,003 | 164,461 | 367,798 | 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 | 266,947 | 529,034 | 214,901 | 110,036 | 888,750 | 386,589 | 168,544 | 213,008 | 818,206 | 322,472 | 57,961 | 371,448 | 183,519 | 67,363 | 256,255 | |||||||||||||||
| 現金及約當現金 | 266,947 | 4.26% | 529,034 | 9.14% | 214,901 | 4.67% | 110,036 | 2.97% | 888,750 | 26.21% | 386,589 | 10.54% | 168,544 | 4.95% | 213,008 | 8.15% | 818,206 | 26.89% | 322,472 | 11.57% | 57,961 | 2.27% | 371,448 | 16.65% | 183,519 | 8.56% | 67,363 | 4.17% | 256,255 | 16.02% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 25,639 | 19.58% | 55,117 | 15.54% | (10,713) | -10.86% | (12,017) | -24.28% | 69,049 | 26.03% | (12,234) | -497.92% | (4,065) | -8.85% | (15,559) | -1458.2% | 228,481 | 40.69% | 118,833 | 27.37% | (4,123) | -25.95% | 59,233 | 25.31% | 51,727 | 30.31% | 124,839 | 40.16% | 41,942 | 30.13% |
| 本期稅前淨利(淨損) | 25,639 | 18.9% | 55,117 | 10.88% | (10,713) | 4.5% | (12,017) | 4.66% | 69,049 | -230.59% | (12,234) | 10.63% | (4,065) | 1.23% | (15,559) | 10.77% | 228,481 | 54.72% | 118,833 | -53.31% | (4,123) | 2.14% | 59,233 | -142.1% | 51,727 | 61.88% | 124,839 | 106.69% | 41,942 | 31.32% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,511 | 1.11% | 238 | 0.05% | 490 | -0.21% | 531 | -0.21% | 524 | -1.75% | 474 | -0.41% | 430 | -0.13% | 619 | -0.43% | 393 | 0.09% | 390 | -0.17% | 377 | -0.2% | 387 | -0.93% | 362 | 0.43% | 564 | 0.48% | 575 | 0.43% |
| 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% | 25 | 0.03% | 56 | 0.05% | 56 | 0.04% |
| 利息費用 | 1,104 | 0.81% | 880 | 0.17% | 281 | -0.12% | 310 | -0.12% | 554 | -1.85% | 17 | -0.01% | 148 | -0.04% | 30 | -0.02% | 96 | 0.02% | 53 | -0.02% | 101 | -0.05% | 574 | -1.38% | 396 | 0.47% | 54 | 0.05% | 326 | 0.24% |
| 利息收入 | (276) | -0.2% | (298) | -0.06% | (640) | 0.27% | (763) | 0.3% | (811) | 2.71% | (287) | 0.25% | (204) | 0.06% | (206) | 0.14% | (437) | -0.1% | (131) | 0.06% | (92) | 0.05% | (625) | 1.5% | (253) | -0.3% | (25) | -0.02% | (327) | -0.24% |
| 收益費損項目合計 | 2,339 | 1.72% | 820 | 0.16% | 131 | -0.06% | 78 | -0.03% | 267 | -0.89% | 204 | -0.18% | 374 | -0.11% | 443 | -0.31% | 52 | 0.01% | 310 | -0.14% | (1,825) | 0.95% | 696 | -1.67% | 782 | 0.94% | 6,185 | 5.29% | 101 | 0.08% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 0 | 0% | (3,699) | -0.73% | (4,848) | 2.04% | 5,276 | -2.05% | ||||||||||||||||||||||
| 應收票據(增加)減少 | 126,110 | 92.97% | 0 | 0% | 56,350 | 13.5% | 4,220 | -1.89% | (23) | 0.01% | (1,288) | 3.09% | 2,639 | 3.16% | 48 | 0.04% | (13,178) | -9.84% | ||||||||||||
| 應收帳款-關係人(增加)減少 | (3) | 0% | ||||||||||||||||||||||||||||
| 存貨(增加)減少 | (80,325) | -59.22% | (58,515) | -11.55% | (299,392) | 125.77% | (171,918) | 66.72% | 78,670 | -262.71% | (87,121) | 75.72% | (470,700) | 142.28% | (118,169) | 81.81% | (12,214) | -2.93% | (255,065) | 114.42% | (134,375) | 69.71% | 39,495 | -94.75% | (146,673) | -175.47% | (52,052) | -44.49% | 35,720 | 26.68% |
| 其他金融資產(增加)減少 | 116,160 | 85.64% | (155,572) | -30.71% | (3,765) | 1.58% | (24,476) | 9.5% | (157) | 0.52% | (72,713) | 63.2% | 9,214 | -2.79% | 57 | -0.04% | 5,439 | 1.3% | (40,831) | 18.32% | (39,325) | 20.4% | (11,260) | 27.01% | 44,666 | 53.44% | 9,963 | 8.51% | 28,669 | 21.41% |
| 取得合約之增額成本(增加)減少 | (3,748) | -2.76% | (274) | -0.05% | (31,457) | 13.21% | (19,715) | 7.65% | 14,790 | -49.39% | (3,849) | 3.35% | (2,272) | 0.69% | 0 | 0% | 13,558 | 3.25% | ||||||||||||
| 其他營業資產(增加)減少 | (4,870) | -3.59% | 61,401 | 12.12% | 48,757 | -20.48% | 16,797 | -6.52% | (1,019) | 3.4% | (16,906) | 14.69% | 0 | 0% | 350 | -0.24% | 0 | 0% | (4,816) | 2.16% | (2,421) | 1.26% | 100 | -0.24% | ||||||
| 與營業活動相關之資產之淨變動合計 | 153,324 | 113.03% | 233,877 | 46.17% | (346,863) | 145.71% | (189,531) | 73.56% | 89,789 | -299.85% | (147,929) | 128.57% | (305,960) | 92.49% | (120,509) | 83.43% | 123,735 | 29.64% | (311,412) | 139.7% | (189,355) | 98.23% | 3,255 | -7.81% | 58,420 | 69.89% | 116,268 | 99.37% | 86,198 | 64.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 56,743 | 41.83% | 297,740 | 58.77% | 120,374 | -50.57% | 9,836 | -3.82% | (158,171) | 528.21% | 66,077 | -57.43% | 15,269 | -4.62% | (48) | 0.03% | (37,103) | -8.89% | ||||||||||||
| 應付票據增加(減少) | (11,281) | -8.32% | (12,331) | -2.43% | 5,250 | -2.21% | (60,272) | 23.39% | 1,377 | -4.6% | (10,779) | 9.37% | (11,560) | 3.49% | (4,766) | 3.3% | (5,062) | -1.21% | (10,055) | 4.51% | (4,056) | 2.1% | (9,917) | 23.79% | (29,382) | -35.15% | 2,824 | 2.41% | 1,178 | 0.88% |
| 應付票據-關係人增加(減少) | 2,896 | 2.13% | (8,254) | -1.63% | 7,081 | -2.97% | (11,887) | 4.61% | (1,495) | 4.99% | 1,283 | -1.12% | 0 | 0% | (3,693) | 1.66% | (7,572) | 3.93% | 14,293 | -34.29% | ||||||||||
| 應付帳款增加(減少) | (88,407) | -65.18% | (4,485) | -0.89% | 20,260 | -8.51% | 9,329 | -3.62% | (5,010) | 16.73% | (5,809) | 5.05% | (12,100) | 3.66% | 2,704 | -1.87% | (8,118) | -1.94% | (19,727) | 8.85% | 737 | -0.38% | (4,937) | 11.84% | (12,833) | -15.35% | (36,388) | -31.1% | (15,635) | -11.68% |
| 應付帳款-關係人增加(減少) | (22,053) | -16.26% | (2,933) | -0.58% | 0 | 0% | (10,927) | 4.9% | ||||||||||||||||||||||
| 其他應付款增加(減少) | 167,423 | 123.43% | (14,546) | -2.87% | (12,191) | 5.12% | (7,340) | 2.85% | (7,991) | 26.69% | (8,406) | 7.31% | (10,763) | 3.25% | (7,089) | 4.91% | 76,979 | 18.44% | 19,668 | -8.82% | (5,562) | 2.89% | (5,948) | 14.27% | (6,088) | -7.28% | (4,578) | -3.91% | (6,447) | -4.81% |
| 其他應付款-關係人增加(減少) | (8,790) | -6.48% | (18,314) | -3.62% | (18,653) | 7.84% | 16,306 | -6.33% | (13,324) | 44.49% | 0 | 0% | 743 | -0.22% | 0 | 0% | 58,335 | 13.97% | 4,765 | -2.14% | ||||||||||
| 其他流動負債增加(減少) | (129,575) | -95.53% | (4,925) | -0.97% | 2,495 | -1.05% | (9,784) | 3.8% | (3,636) | 12.14% | 5,209 | -4.53% | (164) | 0.05% | 254 | -0.18% | (7,302) | -1.75% | 811 | -0.36% | (4,036) | 2.09% | (786) | 1.89% | 4,097 | 4.9% | (4,484) | -3.83% | 631 | 0.47% |
| 與營業活動相關之負債之淨變動合計 | (33,044) | -24.36% | 228,969 | 45.2% | 124,616 | -52.35% | (53,812) | 20.88% | (188,250) | 628.65% | 47,575 | -41.35% | (18,612) | 5.63% | (8,955) | 6.2% | 77,655 | 18.6% | (30,424) | 13.65% | 2,558 | -1.33% | (104,788) | 251.39% | (27,331) | -32.7% | (130,255) | -111.32% | 5,494 | 4.1% |
| 與營業活動相關之資產及負債之淨變動合計 | 120,280 | 88.67% | 462,846 | 91.37% | (222,247) | 93.36% | (243,343) | 94.44% | (98,461) | 328.81% | (100,354) | 87.22% | (324,572) | 98.11% | (129,464) | 89.63% | 201,390 | 48.23% | (341,836) | 153.35% | (186,797) | 96.9% | (101,533) | 243.58% | 31,089 | 37.19% | (13,987) | -11.95% | 91,692 | 68.47% |
| 調整項目合計 | 122,619 | 90.4% | 463,666 | 91.53% | (222,116) | 93.31% | (243,265) | 94.41% | (98,194) | 327.91% | (100,150) | 87.05% | (324,198) | 98% | (129,021) | 89.32% | 201,442 | 48.25% | (341,526) | 153.21% | (188,622) | 97.85% | (100,837) | 241.91% | 31,871 | 38.13% | (7,802) | -6.67% | 91,793 | 68.55% |
| 營運產生之現金流入(流出) | 148,258 | 109.3% | 518,783 | 102.41% | (232,829) | 97.81% | (255,282) | 99.08% | (29,145) | 97.33% | (112,384) | 97.68% | (328,263) | 99.23% | (144,580) | 100.1% | 429,923 | 102.97% | (222,693) | 99.9% | (192,745) | 99.99% | (41,604) | 99.81% | 83,598 | 100.01% | 117,037 | 100.02% | 133,735 | 99.87% |
| 收取之利息 | 309 | 0.23% | 304 | 0.06% | 642 | -0.27% | 782 | -0.3% | 732 | -2.44% | 411 | -0.36% | 205 | -0.06% | 224 | -0.16% | 506 | 0.12% | 130 | -0.06% | 116 | -0.06% | 617 | -1.48% | 253 | 0.3% | 25 | 0.02% | 505 | 0.38% |
| 支付之利息 | (11,596) | -8.55% | (12,499) | -2.47% | (5,863) | 2.46% | (3,147) | 1.22% | (1,514) | 5.06% | (3,058) | 2.66% | (2,872) | 0.87% | (84) | 0.06% | (221) | -0.05% | (340) | 0.15% | (144) | 0.07% | (636) | 1.53% | (423) | -0.51% | (54) | -0.05% | (326) | -0.24% |
| 退還(支付)之所得稅 | (1,326) | -0.98% | 0 | 0% | (12) | 0% | (18) | 0.06% | (24) | 0.02% | 113 | -0.03% | 0 | 0% | (12,681) | -3.04% | (10) | 0% | 9 | 0% | (61) | 0.15% | 161 | 0.19% | 0 | 0% | (8) | -0.01% | ||
| 營業活動之淨現金流入(流出) | 135,645 | 100% | 506,588 | 100% | (238,050) | 100% | (257,659) | 100% | (29,945) | 100% | (115,055) | 100% | (330,817) | 100% | (144,440) | 100% | 417,527 | 100% | (222,913) | 100% | (192,764) | 100% | (41,684) | 100% | 83,589 | 100% | 117,008 | 100% | 133,906 | 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% | (8,850) | 100% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 315,000 | 2100% | 0 | 66,350 | 100% | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0% | (384) | -12.34% | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 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) | 15,000 | 100% | 0 | 66,350 | 100% | (8,850) | 100% | 3,111 | 100% | 0 | (2,350) | 100% | 0 | 350 | 100% | 3,457 | 100% | (2,078) | 100% | 1,625 | 100% | |||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 18,000 | -38.96% | 26,000 | -8.12% | 18,000 | 9.09% | 105,000 | 161.54% | 20,000 | -66.67% | 105,000 | 203.76% | 110,200 | 32.91% | 10,000 | -125% | 45,000 | -42.86% | 216,000 | 192.86% | (137,584) | 782.44% | (90,000) | 100% | ||||||
| 短期借款減少 | (63,000) | 136.35% | (26,000) | 8.12% | (18,000) | -9.09% | (10,000) | -15.38% | 0 | 0% | (10,000) | -19.41% | (155,300) | -46.37% | (18,000) | 225% | (150,000) | 142.86% | (104,000) | -92.86% | (124,500) | -225.82% | (10,000) | 7.78% | 0 | |||||
| 應付短期票券增加 | 120,000 | -259.71% | 0 | 0% | 80,000 | 40.4% | 0 | 0% | 80,000 | -266.67% | ||||||||||||||||||||
| 應付短期票券減少 | (100,000) | 216.43% | (50,000) | 15.61% | (30,000) | -15.15% | (95,000) | -146.15% | (130,000) | 433.33% | ||||||||||||||||||||
| 舉借長期借款 | 71,000 | -153.66% | 82,700 | -25.82% | 148,000 | 74.75% | 65,000 | 100% | 0 | 0% | 380,000 | 113.47% | 0 | 0% | 120,000 | -682.44% | ||||||||||||||
| 償還長期借款 | (92,205) | 199.56% | (353,000) | 110.21% | 0 | 0% | ||||||||||||||||||||||||
| 發放現金股利 | 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% | 0 | |
| 籌資活動之淨現金流入(流出) | (46,205) | 100% | (320,300) | 100% | 198,000 | 100% | 65,000 | 100% | (30,000) | 100% | 51,530 | 100% | 334,900 | 100% | (8,000) | 100% | (105,000) | 100% | 112,000 | 100% | (17,584) | 100% | (90,000) | 100% | 55,132 | 100% | (128,579) | 100% | 0 | |
| 本期現金及約當現金增加(減少)數 | 104,440 | 186,288 | (40,050) | (126,309) | (68,795) | (60,414) | 4,083 | (154,790) | 312,527 | (110,913) | (210,348) | (131,334) | 142,178 | (13,649) | 135,531 | |||||||||||||||
| 期初現金及約當現金餘額 | 162,507 | 342,746 | 254,951 | 236,345 | 957,545 | 447,003 | 164,461 | 367,798 | 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 | 266,947 | 529,034 | 214,901 | 110,036 | 888,750 | 386,589 | 168,544 | 213,008 | 818,206 | 322,472 | 57,961 | 371,448 | 183,519 | 67,363 | 256,255 | |||||||||||||||
| 現金及約當現金 | 266,947 | 4.26% | 529,034 | 9.14% | 214,901 | 4.67% | 110,036 | 2.97% | 888,750 | 26.21% | 386,589 | 10.54% | 168,544 | 4.95% | 213,008 | 8.15% | 818,206 | 26.89% | 322,472 | 11.57% | 57,961 | 2.27% | 371,448 | 16.65% | 183,519 | 8.56% | 67,363 | 4.17% | 256,255 | 16.02% |
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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