3592
222
TWD+2.50 (1.14%)
2026.09.14收盤
瑞鼎－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 392,774 | 5.76% | 265,894 | 4.55% | 681,638 | 10.56% | 362,943 | 7.64% | 1,509,444 | 21.49% | 1,285,379 | 20.63% | ||||||||||||||||||
| 本期稅前淨利(淨損) | 392,774 | 168.89% | 265,894 | -1133.59% | 681,638 | 220.85% | 362,943 | -54.68% | 1,509,444 | 107.31% | 1,285,379 | 85.47% | ||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 43,013 | 18.5% | 28,119 | -119.88% | 53,684 | 17.39% | 50,742 | -7.64% | 52,610 | 3.74% | 28,627 | 1.9% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 攤銷費用 | 93,575 | 40.24% | 81,431 | -347.16% | 45,217 | 14.65% | 38,718 | -5.83% | 39,587 | 2.81% | 34,170 | 2.27% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (4,709) | 20.08% | 31,121 | 10.08% | (2,020) | 0.3% | (29,680) | -2.11% | 888 | 0.06% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 5,035 | 2.17% | 2,837 | -12.09% | (2,276) | -0.74% | (724) | 0.11% | (530) | -0.04% | 241 | 0.02% | ||||||||||||||||||
| 利息費用 | 7,840 | 3.37% | 3,397 | -14.48% | 7,413 | 2.4% | 1,333 | -0.2% | 146 | 0.01% | 211 | 0.01% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 利息收入 | (35,179) | -15.13% | (43,351) | 184.82% | (33,752) | -10.94% | (44,656) | 6.73% | (16,511) | -1.17% | (1,665) | -0.11% | ||||||||||||||||||
| 其他項目 | 21,973 | 9.45% | (23,834) | 101.61% | 56,344 | 18.26% | 425 | -0.06% | 228,012 | 16.21% | ||||||||||||||||||||
| 收益費損項目合計 | 136,257 | 58.59% | 43,537 | -185.61% | 157,490 | 51.03% | 43,138 | -6.5% | 278,312 | 19.79% | 78,981 | 5.25% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 21,096 | 9.07% | 43,357 | -184.84% | 0 | 0% | (900,771) | 135.71% | (250,000) | -17.77% | 488,638 | 32.49% | ||||||||||||||||||
| 應收帳款(增加)減少 | (566,165) | -243.45% | (88,420) | 376.96% | (767,951) | -248.81% | (831,126) | 125.22% | 882,020 | 62.7% | (846,306) | -56.27% | ||||||||||||||||||
| 存貨(增加)減少 | (291,634) | -125.4% | 268,935 | -1146.55% | (350,731) | -113.64% | 575,819 | -86.75% | (976,390) | -69.41% | (19,804) | -1.32% | ||||||||||||||||||
| 其他金融資產(增加)減少 | (541,647) | -232.91% | 369,567 | -1575.58% | 83,253 | 26.97% | (483,272) | 72.81% | (172,390) | -12.26% | (161,405) | -10.73% | ||||||||||||||||||
| 其他營業資產(增加)減少 | 18,955 | 8.15% | 12,362 | -52.7% | 29,371 | 9.52% | 31,786 | -4.79% | 90,994 | 6.47% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,359,395) | -584.54% | 605,801 | -2582.71% | (1,006,058) | -325.96% | (1,607,564) | 242.2% | (425,766) | -30.27% | (511,234) | -33.99% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 110,667 | 47.59% | (136,281) | 581.01% | (22,468) | -7.28% | (74,427) | 11.21% | (80,102) | -5.69% | 9,950 | 0.66% | ||||||||||||||||||
| 應付帳款增加(減少) | 1,076,947 | 463.08% | (457,260) | 1949.44% | 601,629 | 194.93% | 978,459 | -147.42% | (190,161) | -13.52% | 36,449 | 2.42% | ||||||||||||||||||
| 其他營業負債增加(減少) | (117,492) | -50.52% | (186,185) | 793.76% | 97,864 | 31.71% | (123,833) | 18.66% | 867,859 | 61.7% | 639,209 | 42.5% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,070,122 | 460.15% | (779,726) | 3324.21% | 677,025 | 219.35% | 780,199 | -117.55% | 597,596 | 42.48% | 685,608 | 45.59% | ||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (289,273) | -124.39% | (173,925) | 741.49% | (329,033) | -106.61% | (827,365) | 124.65% | 171,830 | 12.22% | 174,374 | 11.59% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 調整項目合計 | (153,016) | -65.8% | (130,388) | 555.88% | (171,543) | -55.58% | (784,227) | 118.15% | 450,142 | 32% | 253,355 | 16.85% | ||||||||||||||||||
| 營運產生之現金流入(流出) | 239,758 | 103.1% | 135,506 | -577.7% | 510,095 | 165.27% | (421,284) | 63.47% | 1,959,586 | 139.31% | 1,538,734 | 102.32% | ||||||||||||||||||
| 收取之利息 | 33,816 | 14.54% | 43,943 | -187.34% | 33,820 | 10.96% | 44,204 | -6.66% | 15,079 | 1.07% | 1,652 | 0.11% | ||||||||||||||||||
| 支付之利息 | (7,562) | -3.25% | (2,996) | 12.77% | (7,213) | -2.34% | (1,342) | 0.2% | (146) | -0.01% | (211) | -0.01% | ||||||||||||||||||
| 退還(支付)之所得稅 | (33,452) | -14.38% | (199,909) | 852.27% | (228,058) | -73.89% | (285,313) | 42.99% | (567,859) | -40.37% | (36,282) | -2.41% | ||||||||||||||||||
| 營業活動之淨現金流入(流出) | 232,560 | 100% | (23,456) | 100% | 308,644 | 100% | (663,735) | 100% | 1,406,660 | 100% | 1,503,893 | 100% | ||||||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 6,159 | -0.6% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (42,694) | 4.56% | (72,945) | 7.07% | (41,052) | 45.78% | (50,263) | 44.17% | (16,961) | 9.18% | (11,589) | 7.82% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 取得無形資產 | (20,084) | 2.14% | (265,534) | 25.73% | (41,458) | 46.24% | (48,229) | 42.38% | (30,801) | 16.67% | (34,518) | 23.3% | 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 | |||||||||
| 其他非流動資產增加 | (5,456) | 0.58% | 84 | -0.01% | (7,774) | 8.67% | (33,193) | 17.97% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (937,148) | 100% | (1,032,034) | 100% | (89,666) | 100% | (113,800) | 100% | (184,757) | 100% | (148,117) | 100% | ||||||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 219,030 | 55.28% | 534,490 | 100.77% | 442,318 | 100.55% | 2,119 | -7.82% | ||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 租賃本金償還 | (12,654) | -3.19% | (4,097) | -0.77% | (2,400) | -0.55% | (1,780) | 6.57% | (1,157) | 100% | (1,795) | 0.32% | ||||||||||||||||||
| 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 | |||||||||
| 籌資活動之淨現金流入(流出) | 396,220 | 100% | 530,393 | 100% | 439,918 | 100% | (27,083) | 100% | (1,157) | 100% | (560,761) | 100% | ||||||||||||||||||
| 匯率變動對現金及約當現金之影響 | 833 | (15,347) | 732 | 218 | (951) | (517) | ||||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (307,535) | (540,444) | 659,628 | (804,400) | 1,219,795 | 794,498 | ||||||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 期末現金及約當現金餘額 | (307,535) | (540,444) | 659,628 | (804,400) | 1,219,795 | 794,498 | ||||||||||||||||||||||||
| 現金及約當現金 | 2,906,019 | 13.44% | 4,837,753 | 23.52% | 5,958,756 | 27.28% | 6,813,760 | 31.38% | 11,944,781 | 42.76% | 2,610,381 | 20.94% | 1,227,166 | 15.01% | 1,255,231 | 15.62% | 1,273,164 | 18.5% | 1,602,765 | 24.65% | 1,524,170 | 24.69% | 1,296,577 | 22.21% | 2,140,429 | 34.52% | 1,701,126 | 23.13% | 754,417 | 11.73% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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) | 729,467 | 5.95% | 803,717 | 6.88% | 1,327,790 | 10.63% | 562,757 | 6.69% | 3,384,682 | 22.99% | 2,135,794 | 18.68% | 308,031 | 4.86% | 429,569 | 6.36% | 194,165 | 4.38% | 180,083 | 3.93% | 186,531 | 4.54% | 138,003 | 3.88% | 249,842 | 6.14% | 568,796 | 9.91% | 433,733 | 8.59% |
| 本期稅前淨利(淨損) | 729,467 | 533.65% | 803,717 | -1028.96% | 1,327,790 | 315.88% | 562,757 | -115.68% | 3,384,682 | 125.82% | 2,135,794 | 120.03% | 308,031 | -209.51% | 429,569 | 117.51% | 194,165 | -29.7% | 180,083 | 46.23% | 186,531 | 2713.97% | 138,003 | -50.78% | 249,842 | 34.38% | 568,796 | 74.07% | 433,733 | -232.73% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 84,297 | 61.67% | 56,448 | -72.27% | 108,060 | 25.71% | 100,755 | -20.71% | 104,991 | 3.9% | 56,532 | 3.18% | 40,948 | -27.85% | 29,935 | 8.19% | 12,090 | -1.85% | 12,574 | 3.23% | 11,508 | 167.44% | 28,327 | -10.42% | 30,917 | 4.25% | 29,369 | 3.82% | 27,455 | -14.73% |
| 攤銷費用 | 186,235 | 136.24% | 164,637 | -210.78% | 88,183 | 20.98% | 82,062 | -16.87% | 76,605 | 2.85% | 62,144 | 3.49% | 56,516 | -38.44% | 46,485 | 12.72% | 44,485 | -6.81% | 45,590 | 11.7% | 32,604 | 474.38% | 41,585 | -15.3% | 40,191 | 5.53% | 41,045 | 5.34% | 27,054 | -14.52% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (14,958) | 19.15% | 67,344 | 16.02% | 13,073 | -2.69% | (981) | -0.04% | 1,057 | 0.06% | 17,118 | -11.64% | (22,067) | -6.04% | (37) | 0.01% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,432 | 2.51% | 673 | -0.86% | (3,133) | -0.75% | (1,033) | 0.21% | (576) | -0.02% | 188 | 0.01% | 54 | -0.04% | 260 | 0.07% | (410) | 0.06% | 43 | 0.01% | (366) | -5.33% | (132) | 0.05% | (63) | -0.01% | (83) | -0.01% | 0 | 0% |
| 利息費用 | 14,412 | 10.54% | 4,419 | -5.66% | 11,763 | 2.8% | 2,199 | -0.45% | 241 | 0.01% | 655 | 0.04% | 1,409 | -0.96% | 2,123 | 0.58% | 736 | -0.11% | 1,028 | 0.26% | 0 | 0% | 0 | 0% | 0 | 0% | 6 | 0% | 207 | -0.11% |
| 利息收入 | (62,183) | -45.49% | (78,506) | 100.51% | (62,563) | -14.88% | (75,595) | 15.54% | (21,881) | -0.81% | (2,834) | -0.16% | (3,968) | 2.7% | (4,731) | -1.29% | (6,034) | 0.92% | (5,420) | -1.39% | (5,189) | -75.5% | (5,137) | 1.89% | (8,752) | -1.2% | (3,843) | -0.5% | (4,216) | 2.26% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (353) | 0.45% | (1,100) | -0.26% | (680) | 0.14% | 0 | 0% | 473 | -0.07% | 0 | 0% | (233) | -0.03% | (51) | -0.01% | 0 | 0% | ||||||||||
| 其他項目 | (7) | -0.01% | 23,117 | -29.6% | 145,090 | 34.52% | 34,994 | -7.19% | 378,168 | 14.06% | 82,544 | 10.75% | 41,684 | -22.37% | ||||||||||||||||
| 收益費損項目合計 | 226,186 | 165.47% | 155,477 | -199.05% | 353,644 | 84.13% | 155,775 | -32.02% | 545,447 | 20.28% | 141,028 | 7.93% | 162,819 | -110.74% | 53,230 | 14.56% | 65,955 | -10.09% | 53,815 | 13.81% | 38,557 | 560.99% | 64,643 | -23.79% | 62,060 | 8.54% | 148,987 | 19.4% | 92,184 | -49.46% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (46,910) | -34.32% | (176,614) | 226.11% | (31,279) | -7.44% | (801,251) | 164.71% | (225,210) | -8.37% | 811,390 | 45.6% | 184,456 | -125.46% | (203,155) | -55.57% | ||||||||||||||
| 應收帳款(增加)減少 | (716,415) | -524.1% | (141,004) | 180.52% | (1,210,684) | -288.02% | (793,567) | 163.13% | (244,196) | -9.08% | (2,017,906) | -113.41% | 36,418 | -24.77% | (184,914) | -50.58% | (236,224) | 36.14% | (100,774) | -25.87% | (161,358) | -2347.71% | 168,142 | -61.87% | 28,086 | 3.87% | 258,592 | 33.67% | (230,945) | 123.92% |
| 存貨(增加)減少 | (579,312) | -423.8% | (19,925) | 25.51% | (94,124) | -22.39% | 1,398,235 | -287.43% | (1,735,146) | -64.5% | (181,873) | -10.22% | (377,316) | 256.64% | 55,270 | 15.12% | (297,925) | 45.57% | 214,131 | 54.97% | (605,028) | -8802.97% | (351,515) | 129.34% | 320,248 | 44.07% | (376,231) | -48.99% | (518,132) | 278.01% |
| 其他金融資產(增加)減少 | (427,999) | -313.11% | 190,576 | -243.98% | (723,948) | -172.23% | (764,298) | 157.11% | (794,812) | -29.55% | (287,846) | -16.18% | (162,066) | -41.6% | (161,017) | -2342.75% | (33,442) | 12.3% | (14,511) | -2% | (36,441) | -4.75% | (1,970) | 1.06% | ||||||
| 其他營業資產(增加)減少 | 22,147 | 16.2% | (29,317) | 37.53% | (37,349) | -8.89% | 5,216 | -1.07% | (27,846) | -1.04% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,748,489) | -1279.12% | (176,284) | 225.69% | (2,097,384) | -498.96% | (955,665) | 196.45% | (3,027,210) | -112.53% | (1,651,929) | -92.84% | (162,848) | 110.76% | (230,094) | -62.94% | (1,114,387) | 170.47% | 171,617 | 44.06% | (554,440) | -8066.93% | (80,586) | 29.65% | 1,018,906 | 140.22% | (214,258) | -27.9% | (968,527) | 519.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 121,509 | 88.89% | (203,809) | 260.93% | (98,875) | -23.52% | (125,483) | 25.8% | 163,349 | 6.07% | (22,714) | -1.28% | 10,367 | -7.05% | (72,986) | -19.97% | ||||||||||||||
| 應付帳款增加(減少) | 1,111,443 | 813.08% | (53,895) | 69% | 1,046,129 | 248.87% | 862,655 | -177.33% | 420,078 | 15.62% | 424,438 | 23.85% | (317,395) | 215.88% | 22,237 | 6.08% | 356,838 | -54.59% | 42,804 | 10.99% | 319,430 | 4647.61% | (352,351) | 129.65% | (486,993) | -67.02% | 336,624 | 43.84% | 438,754 | -235.42% |
| 其他營業負債增加(減少) | (288,991) | -211.41% | (465,785) | 596.32% | 68,753 | 16.36% | (767,566) | 157.79% | 1,752,105 | 65.13% | 787,029 | 44.23% | (74,415) | 50.61% | 219,240 | 59.97% | (125,929) | 19.26% | (61,916) | -15.89% | 21,186 | 308.25% | (24,442) | 8.99% | 18,437 | 2.54% | 4,261 | 0.55% | 87,947 | -47.19% |
| 與營業活動相關之負債之淨變動合計 | 943,961 | 690.56% | (723,489) | 926.24% | 1,016,007 | 241.71% | (30,394) | 6.25% | 2,335,532 | 86.82% | 1,188,753 | 66.81% | (381,443) | 259.45% | 168,491 | 46.09% | 230,909 | -35.32% | (19,112) | -4.91% | 340,616 | 4955.86% | (398,645) | 146.68% | (478,362) | -65.83% | 358,593 | 46.7% | 354,381 | -190.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (804,528) | -588.56% | (899,773) | 1151.93% | (1,081,377) | -257.26% | (986,059) | 202.7% | (691,678) | -25.71% | (463,176) | -26.03% | (544,291) | 370.21% | (61,603) | -16.85% | (883,478) | 135.15% | 152,505 | 39.15% | (213,824) | -3111.07% | (479,231) | 176.33% | 540,544 | 74.39% | 144,335 | 18.8% | (614,146) | 329.53% |
| 調整項目合計 | (578,342) | -423.09% | (744,296) | 952.88% | (727,733) | -173.13% | (830,284) | 170.68% | (146,231) | -5.44% | (322,148) | -18.1% | (381,472) | 259.47% | (8,373) | -2.29% | (817,523) | 125.06% | 206,320 | 52.96% | (175,267) | -2550.08% | (414,588) | 152.55% | 602,604 | 82.93% | 293,322 | 38.2% | (521,962) | 280.07% |
| 營運產生之現金流入(流出) | 151,125 | 110.56% | 59,421 | -76.07% | 600,057 | 142.75% | (267,527) | 54.99% | 3,238,451 | 120.38% | 1,813,646 | 101.93% | (73,441) | 49.95% | 421,196 | 115.22% | (623,358) | 95.36% | 386,403 | 99.19% | 11,264 | 163.89% | (276,585) | 101.77% | 852,446 | 117.31% | 862,118 | 112.27% | (88,229) | 47.34% |
| 收取之利息 | 61,247 | 44.81% | 79,539 | -101.83% | 62,703 | 14.92% | 73,180 | -15.04% | 19,939 | 0.74% | 2,717 | 0.15% | 4,166 | -2.83% | 4,704 | 1.29% | 5,927 | -0.91% | 5,535 | 1.42% | 5,173 | 75.27% | 5,338 | -1.96% | 7,505 | 1.03% | 3,985 | 0.52% | 4,348 | -2.33% |
| 支付之利息 | (14,060) | -10.29% | (4,056) | 5.19% | (11,410) | -2.71% | (2,228) | 0.46% | (241) | -0.01% | (690) | -0.04% | (1,524) | 1.04% | (2,123) | -0.58% | (736) | 0.11% | (1,028) | -0.26% | 0 | 0% | (6) | 0% | (222) | 0.12% | ||||
| 退還(支付)之所得稅 | (61,617) | -45.08% | (213,014) | 272.71% | (231,002) | -54.95% | (289,885) | 59.59% | (568,031) | -21.12% | (36,305) | -2.04% | (76,223) | 51.84% | (58,214) | -15.92% | (35,537) | 5.44% | (1,359) | -0.35% | (9,564) | -139.15% | (533) | 0.2% | (133,302) | -18.34% | (98,183) | -12.79% | (102,266) | 54.87% |
| 營業活動之淨現金流入(流出) | 136,695 | 100% | (78,110) | 100% | 420,348 | 100% | (486,460) | 100% | 2,690,118 | 100% | 1,779,368 | 100% | (147,022) | 100% | 365,563 | 100% | (653,704) | 100% | 389,551 | 100% | 6,873 | 100% | (271,780) | 100% | 726,649 | 100% | 767,914 | 100% | (186,369) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 55,875 | -5.48% | 0 | 0% | 8,642 | -17.03% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (25,000) | 6.59% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,471 | -1.44% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (105,187) | 27.71% | (111,195) | 10.9% | (64,440) | 41.14% | (64,329) | 6.56% | (25,337) | 2.13% | (65,054) | 14.24% | (36,147) | -89.47% | (65,165) | 85.99% | (32,591) | 64.23% | (24,990) | 69.43% | (1,905) | 3.21% | (1,686) | 9.84% | (2,538) | 7.68% | (3,520) | 8.66% | (113,042) | 80.27% |
| 處分不動產、廠房及設備 | 0 | 0% | 499 | -0.05% | 1,553 | -0.99% | 0 | 0% | 72 | -0.14% | 0 | 0% | 233 | -0.7% | 825 | -2.03% | 0 | 0% | ||||||||||||
| 取得無形資產 | (159,991) | 42.15% | (311,038) | 30.49% | (84,396) | 53.88% | (90,981) | 9.28% | (77,142) | 6.47% | (104,119) | 22.8% | (59,342) | -146.88% | (34,781) | 45.9% | (41,386) | 81.56% | (28,146) | 78.2% | (49,211) | 82.96% | (22,144) | 129.3% | (31,053) | 93.94% | (57,071) | 140.48% | (30,673) | 21.78% |
| 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% | 0 | 0% |
| 其他金融資產增加 | (75,859) | 19.99% | (645,749) | 63.3% | 0 | 0% | (921,521) | 94.01% | (954,602) | 80.08% | (217,891) | 47.71% | 0 | 0% | (17) | 0.02% | 0 | 0% | (1,512) | 3.72% | (698) | 0.5% | ||||||||
| 其他非流動資產增加 | (18,994) | 5% | (8,572) | 0.84% | (63,400) | 40.47% | 96,611 | -9.86% | (33,193) | 2.78% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (379,560) | 100% | (1,020,180) | 100% | (156,650) | 100% | (980,220) | 100% | (1,192,037) | 100% | (456,739) | 100% | 40,402 | 100% | (75,779) | 100% | (50,740) | 100% | (35,992) | 100% | (59,322) | 100% | (17,126) | 100% | (33,057) | 100% | (40,626) | 100% | (140,835) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 219,030 | 475.37% | 609,203 | 131.15% | 455,998 | 145.77% | 31,202 | -22.55% | 0 | 0% | 27,141 | 100% | ||||||||||||||||||
| 存入保證金減少 | (138,725) | -301.08% | (138,725) | -29.86% | (138,725) | -44.35% | ||||||||||||||||||||||||
| 租賃本金償還 | (34,229) | -74.29% | (5,960) | -1.28% | (4,444) | -1.42% | (3,410) | 2.46% | (2,798) | -0.08% | (3,573) | 2.05% | (2,876) | 0.99% | (3,217) | 8.68% | ||||||||||||||
| 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% | |||
| 籌資活動之淨現金流入(流出) | 46,076 | 100% | 464,518 | 100% | 312,829 | 100% | (138,355) | 100% | 3,562,086 | 100% | (174,373) | 100% | (289,159) | 100% | (37,080) | 100% | 34,402 | 100% | 27,141 | 100% | (37,351) | 100% | 0 | (73,200) | 100% | |||||
| 匯率變動對現金及約當現金之影響 | 6,248 | (13,982) | 1,970 | 68 | 1,628 | (802) | (1,810) | 1,507 | ||||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (190,541) | (647,754) | 578,497 | (1,604,967) | 5,061,795 | 1,147,454 | (397,589) | 254,211 | (670,042) | 380,700 | (89,800) | (288,906) | 693,592 | 727,288 | (400,404) | |||||||||||||||
| 期初現金及約當現金餘額 | 3,096,560 | 5,485,507 | 5,380,259 | 8,418,727 | 6,882,986 | 1,462,927 | 1,624,755 | 1,001,020 | 1,943,206 | 1,222,065 | 1,613,970 | 1,585,483 | 1,446,837 | 973,838 | 1,154,821 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,906,019 | 4,837,753 | 5,958,756 | 6,813,760 | 11,944,781 | 2,610,381 | 1,227,166 | 1,255,231 | 1,273,164 | 1,602,765 | 1,524,170 | 1,296,577 | 2,140,429 | 1,701,126 | 754,417 | |||||||||||||||
| 現金及約當現金 | 2,906,019 | 13.44% | 4,837,753 | 23.52% | 5,958,756 | 27.28% | 6,813,760 | 31.38% | 11,944,781 | 42.76% | 2,610,381 | 20.94% | 1,227,166 | 15.01% | 1,255,231 | 15.62% | 1,273,164 | 18.5% | 1,602,765 | 24.65% | 1,524,170 | 24.69% | 1,296,577 | 22.21% | 2,140,429 | 34.52% | 1,701,126 | 23.13% | 754,417 | 11.73% |
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
瑞鼎(3592) 2026年第2季「營業活動之現金流」單季為NT$2.33億元、較上一季成長342.59%；而今年初至今累積為NT$1.37億元、較去年同期成長275%。
單季
瑞鼎(3592) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$2.33億元，較上一季成長342.59%，為過去11年同期中的第4高。
同時瑞鼎過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為32.96%、-31.16%與--。
其中稅前淨利為NT$3.93億元，收益費損相關之調整項目為NT$1.36億元，所得稅/利息等之影響數為NT$-720萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$1.37億元，較去年同期成長275%，為過去11年同期中的第6高。
同時瑞鼎過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為31.64%、-40.15%與34.85%。
其中稅前淨利為NT$7.29億元，收益費損相關之調整項目為NT$2.26億元，所得稅/利息等之影響數為NT$-1,443萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 392,774 | 5.76% | 265,894 | 4.55% | 681,638 | 10.56% | 362,943 | 7.64% | 1,509,444 | 21.49% | 1,285,379 | 20.63% | ||||||||||||||||||
| 收益費損項目合計 | 136,257 | 58.59% | 43,537 | -185.61% | 157,490 | 51.03% | 43,138 | -6.5% | 278,312 | 19.79% | 78,981 | 5.25% | ||||||||||||||||||
| 折舊費用 | 43,013 | 18.5% | 28,119 | -119.88% | 53,684 | 17.39% | 50,742 | -7.64% | 52,610 | 3.74% | 28,627 | 1.9% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 攤銷費用 | 93,575 | 40.24% | 81,431 | -347.16% | 45,217 | 14.65% | 38,718 | -5.83% | 39,587 | 2.81% | 34,170 | 2.27% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (289,273) | -124.39% | (173,925) | 741.49% | (329,033) | -106.61% | (827,365) | 124.65% | 171,830 | 12.22% | 174,374 | 11.59% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 營業活動之淨現金流入(流出) | 232,560 | 100% | (23,456) | 100% | 308,644 | 100% | (663,735) | 100% | 1,406,660 | 100% | 1,503,893 | 100% | ||||||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 繼續營業單位稅前淨利(淨損) | 729,467 | 5.95% | 803,717 | 6.88% | 1,327,790 | 10.63% | 562,757 | 6.69% | 3,384,682 | 22.99% | 2,135,794 | 18.68% | 308,031 | 4.86% | 429,569 | 6.36% | 194,165 | 4.38% | 180,083 | 3.93% | 186,531 | 4.54% | 138,003 | 3.88% | 249,842 | 6.14% | 568,796 | 9.91% | 433,733 | 8.59% |
| 收益費損項目合計 | 226,186 | 165.47% | 155,477 | -199.05% | 353,644 | 84.13% | 155,775 | -32.02% | 545,447 | 20.28% | 141,028 | 7.93% | 162,819 | -110.74% | 53,230 | 14.56% | 65,955 | -10.09% | 53,815 | 13.81% | 38,557 | 560.99% | 64,643 | -23.79% | 62,060 | 8.54% | 148,987 | 19.4% | 92,184 | -49.46% |
| 折舊費用 | 84,297 | 61.67% | 56,448 | -72.27% | 108,060 | 25.71% | 100,755 | -20.71% | 104,991 | 3.9% | 56,532 | 3.18% | 40,948 | -27.85% | 29,935 | 8.19% | 12,090 | -1.85% | 12,574 | 3.23% | 11,508 | 167.44% | 28,327 | -10.42% | 30,917 | 4.25% | 29,369 | 3.82% | 27,455 | -14.73% |
| 攤銷費用 | 186,235 | 136.24% | 164,637 | -210.78% | 88,183 | 20.98% | 82,062 | -16.87% | 76,605 | 2.85% | 62,144 | 3.49% | 56,516 | -38.44% | 46,485 | 12.72% | 44,485 | -6.81% | 45,590 | 11.7% | 32,604 | 474.38% | 41,585 | -15.3% | 40,191 | 5.53% | 41,045 | 5.34% | 27,054 | -14.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (804,528) | -588.56% | (899,773) | 1151.93% | (1,081,377) | -257.26% | (986,059) | 202.7% | (691,678) | -25.71% | (463,176) | -26.03% | (544,291) | 370.21% | (61,603) | -16.85% | (883,478) | 135.15% | 152,505 | 39.15% | (213,824) | -3111.07% | (479,231) | 176.33% | 540,544 | 74.39% | 144,335 | 18.8% | (614,146) | 329.53% |
| 營業活動之淨現金流入(流出) | 136,695 | 100% | (78,110) | 100% | 420,348 | 100% | (486,460) | 100% | 2,690,118 | 100% | 1,779,368 | 100% | (147,022) | 100% | 365,563 | 100% | (653,704) | 100% | 389,551 | 100% | 6,873 | 100% | (271,780) | 100% | 726,649 | 100% | 767,914 | 100% | (186,369) | 100% |
投資活動之淨現金流
瑞鼎(3592) 2026年第2季「投資活動之淨現金流」單季為NT$-9.37億元、較上一季衰退-268.07%；而今年初至今累積為NT$-3.8億元、較去年同期成長62.79%。
單季
瑞鼎(3592) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-9.37億元，較上一季衰退-268.07%，為過去11年同期中的第5高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-3.8億元，較去年同期成長62.79%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入(流出) | (937,148) | 100% | (1,032,034) | 100% | (89,666) | 100% | (113,800) | 100% | (184,757) | 100% | (148,117) | 100% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (42,694) | 4.56% | (72,945) | 7.07% | (41,052) | 45.78% | (50,263) | 44.17% | (16,961) | 9.18% | (11,589) | 7.82% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 處分不動產、廠房及設備 | 499 | -0.05% | 651 | -0.73% | ||||||||||||||||||||||||||
| 取得無形資產 | (20,084) | 2.14% | (265,534) | 25.73% | (41,458) | 46.24% | (48,229) | 42.38% | (30,801) | 16.67% | (34,518) | 23.3% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (101,367) | 54.87% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 6,159 | -0.6% | ||||||||||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 投資活動之淨現金流入(流出) | (379,560) | 100% | (1,020,180) | 100% | (156,650) | 100% | (980,220) | 100% | (1,192,037) | 100% | (456,739) | 100% | 40,402 | 100% | (75,779) | 100% | (50,740) | 100% | (35,992) | 100% | (59,322) | 100% | (17,126) | 100% | (33,057) | 100% | (40,626) | 100% | (140,835) | 100% |
| 取得不動產、廠房及設備 | (105,187) | 27.71% | (111,195) | 10.9% | (64,440) | 41.14% | (64,329) | 6.56% | (25,337) | 2.13% | (65,054) | 14.24% | (36,147) | -89.47% | (65,165) | 85.99% | (32,591) | 64.23% | (24,990) | 69.43% | (1,905) | 3.21% | (1,686) | 9.84% | (2,538) | 7.68% | (3,520) | 8.66% | (113,042) | 80.27% |
| 處分不動產、廠房及設備 | 0 | 0% | 499 | -0.05% | 1,553 | -0.99% | 0 | 0% | 72 | -0.14% | 0 | 0% | 233 | -0.7% | 825 | -2.03% | 0 | 0% | ||||||||||||
| 取得無形資產 | (159,991) | 42.15% | (311,038) | 30.49% | (84,396) | 53.88% | (90,981) | 9.28% | (77,142) | 6.47% | (104,119) | 22.8% | (59,342) | -146.88% | (34,781) | 45.9% | (41,386) | 81.56% | (28,146) | 78.2% | (49,211) | 82.96% | (22,144) | 129.3% | (31,053) | 93.94% | (57,071) | 140.48% | (30,673) | 21.78% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (25,000) | 6.59% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,471 | -1.44% | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (101,763) | 8.54% | (70,783) | 15.5% | (15,000) | -37.13% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 55,875 | -5.48% | 0 | 0% | 8,642 | -17.03% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
瑞鼎(3592) 2026年第2季「籌資活動之淨現金流」單季為NT$3.96億元、較上一季成長213.16%；而今年初至今累積為NT$4,608萬元、較去年同期衰退-90.08%。
單季
瑞鼎(3592) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$3.96億元，較上一季成長213.16%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$4,608萬元，較去年同期衰退-90.08%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入(流出) | 396,220 | 100% | 530,393 | 100% | 439,918 | 100% | (27,083) | 100% | (1,157) | 100% | (560,761) | 100% | ||||||||||||||||||
| 短期借款增加 | 219,030 | 55.28% | 534,490 | 100.77% | 442,318 | 100.55% | 2,119 | -7.82% | ||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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 | |||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 籌資活動之淨現金流入(流出) | 46,076 | 100% | 464,518 | 100% | 312,829 | 100% | (138,355) | 100% | 3,562,086 | 100% | (174,373) | 100% | (289,159) | 100% | (37,080) | 100% | 34,402 | 100% | 27,141 | 100% | (37,351) | 100% | 0 | (73,200) | 100% | |||||
| 短期借款增加 | 219,030 | 475.37% | 609,203 | 131.15% | 455,998 | 145.77% | 31,202 | -22.55% | 0 | 0% | 27,141 | 100% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (171,042) | 98.09% | (286,283) | 99.01% | (36,000) | 97.09% | (7,901) | -22.97% | 0 | (73,200) | 100% | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 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% | |||
| 庫藏股票買回成本 | 0 | 0% | (37,351) | 100% | ||||||||||||||||||||||||||
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