3622
44.65
TWD-0.65 (-1.43%)
2026.09.14收盤
洋華－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2022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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 42,508 | 11.31% | (15,195) | -11.03% | (29,148) | -19.16% | (82,079) | -34.77% | (31,321) | -7.21% | (227,221) | -26.61% | (216,407) | -15.46% | 221,126 | 7.76% | (201,926) | -7.95% |
| 停業單位稅前淨利(淨損) | 0 | 0% | (2,727) | -143.91% | (3,632) | 5.87% | (1,829) | 6.93% | 2,829 | -3.57% | 859 | 3.73% | 772 | 0.48% | ||||
| 本期稅前淨利(淨損) | 42,508 | 112.77% | (17,922) | -945.75% | (32,780) | 53% | (83,908) | 317.79% | (28,492) | 35.92% | (226,362) | -983.93% | (215,635) | -133.62% | 221,126 | 37.48% | (201,926) | -78.5% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 27,920 | 74.07% | 18,431 | 972.61% | 16,852 | -27.25% | 30,267 | -114.63% | 43,328 | -54.62% | 207,045 | 899.96% | 263,540 | 163.31% | 317,309 | 53.78% | 180,690 | 70.25% |
| 攤銷費用 | 221 | 0.59% | 1,005 | 53.03% | 0 | 0% | 0 | 0% | 0 | 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 | 9,036 | 23.97% | 567 | 29.92% | 335 | -0.54% | (1,273) | 4.82% | 581 | -0.73% | (439) | -1.91% | 5,542 | 3.43% | (9,087) | -1.54% | (4,548) | -1.77% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,336) | -16.81% | (396) | -20.9% | (180) | 0.29% | 0 | 0% | 2,565 | 0.43% | (1,812) | -0.7% | ||||||
| 利息費用 | 912 | 2.42% | 284 | 14.99% | 73 | -0.12% | 0 | 0% | 0 | 0% | 91 | 0.4% | 66 | 0.04% | 141 | 0.02% | 108 | 0.04% |
| 利息收入 | (48) | -0.13% | (2,709) | -142.96% | (1,049) | 1.7% | (4,672) | 17.69% | (8,677) | 10.94% | (5,693) | -24.75% | (5,136) | -3.18% | (2,067) | -0.35% | (3,138) | -1.22% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (7,078) | -18.78% | (8,301) | -438.05% | (9,026) | 14.59% | (7,285) | 27.59% | (1,272) | 1.6% | 3,288 | 14.29% | 17,771 | 11.01% | 504 | 0.09% | 1,562 | 0.61% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,462) | -3.88% | 0 | 0% | (2,054) | 7.78% | (3,749) | 4.73% | 1,917 | 8.33% | 0 | 0% | 8,926 | 1.51% | 1,716 | 0.67% | ||
| 收益費損項目合計 | 23,165 | 61.45% | 8,881 | 468.65% | (6,397) | 10.34% | 15,434 | -58.45% | 44,595 | -56.21% | 191,850 | 833.91% | 296,140 | 183.51% | 280,556 | 47.55% | 140,154 | 54.49% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||
| 應收票據(增加)減少 | 33,579 | 89.08% | 23,890 | 1260.69% | 11,155 | -18.04% | 7,113 | -26.94% | (21,287) | 26.83% | 26,204 | 113.9% | 63,190 | 39.16% | 31,830 | 5.39% | (70,807) | -27.53% |
| 應收帳款(增加)減少 | (47,317) | -125.53% | 1,976 | 104.27% | (5,023) | 8.12% | 49,082 | -185.89% | (30,817) | 38.85% | 56,206 | 244.31% | (114,077) | -70.69% | 1,058,929 | 179.46% | 779,544 | 303.06% |
| 其他應收款(增加)減少 | 890 | 2.36% | 8,208 | 433.14% | 3,111 | -5.03% | 55,409 | -209.85% | 3,088 | -3.89% | 32,271 | 140.27% | 17,057 | 10.57% | 57,218 | 9.7% | 125,230 | 48.68% |
| 存貨(增加)減少 | (16,887) | -44.8% | (18,467) | -974.51% | 14,291 | -23.11% | 27,202 | -103.02% | 15,893 | -20.03% | 80,340 | 349.21% | (72,508) | -44.93% | 376,638 | 63.83% | 130,063 | 50.56% |
| 其他流動資產(增加)減少 | (5,259) | -13.95% | (5,337) | -281.64% | 1,233 | -1.99% | 379 | -1.44% | 3,479 | -4.39% | (3,920) | -17.04% | 441 | 0.27% | (42,944) | -7.28% | 252,184 | 98.04% |
| 其他營業資產(增加)減少 | 0 | 0% | (1,128) | -59.53% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (34,994) | -92.83% | 9,142 | 482.43% | 24,767 | -40.05% | 139,185 | -527.14% | (29,644) | 37.37% | 191,101 | 830.66% | (105,897) | -65.62% | 1,479,080 | 250.67% | 1,218,503 | 473.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 1,916 | 5.08% | 2,275 | 120.05% | 6,279 | -10.15% | ||||||||||||
| 應付票據增加(減少) | (675) | -1.79% | (682) | -35.99% | 124 | -0.2% | 0 | 0% | (1,208) | -5.25% | 601 | 0.37% | (353) | -0.06% | 12,271 | 4.77% | ||
| 應付帳款增加(減少) | 17,315 | 45.93% | 11,747 | 619.89% | (23,054) | 37.28% | (64,780) | 245.34% | (3,963) | 5% | (77,160) | -335.39% | 289,735 | 179.54% | (887,310) | -150.38% | (570,393) | -221.75% |
| 其他應付款增加(減少) | (12,952) | -34.36% | (16,156) | -852.56% | (22,812) | 36.89% | (18,706) | 70.85% | (55,331) | 69.75% | 18,128 | 78.8% | (90,277) | -55.94% | (416,062) | -70.51% | (380,862) | -148.07% |
| 負債準備增加(減少) | 4,701 | 12.47% | 2,310 | 121.9% | (868) | 1.4% | (32) | 0.12% | (5,368) | 6.77% | (337) | -1.46% | 16,460 | 10.2% | (42,429) | -7.19% | (40,588) | -15.78% |
| 其他流動負債增加(減少) | (2,454) | -6.51% | 179 | 9.45% | (579) | 0.94% | (17,554) | 66.48% | (2,767) | 3.49% | (69,226) | -300.9% | (32,512) | -20.15% | (30,127) | -5.11% | 95,999 | 37.32% |
| 與營業活動相關之負債之淨變動合計 | 7,851 | 20.83% | (327) | -17.26% | (40,910) | 66.15% | (101,072) | 382.79% | (67,429) | 85% | (129,803) | -564.21% | 184,007 | 114.02% | (1,376,281) | -233.25% | (883,573) | -343.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (27,143) | -72.01% | 8,815 | 465.17% | (16,143) | 26.1% | 38,113 | -144.35% | (97,073) | 122.37% | 61,298 | 266.44% | 78,110 | 48.4% | 102,799 | 17.42% | 334,930 | 130.21% |
| 調整項目合計 | (3,978) | -10.55% | 17,696 | 933.83% | (22,540) | 36.45% | 53,547 | -202.8% | (52,478) | 66.15% | 253,148 | 1100.36% | 374,250 | 231.91% | 383,355 | 64.97% | 475,084 | 184.7% |
| 營運產生之現金流入(流出) | 38,530 | 102.22% | (226) | -11.93% | (55,320) | 89.45% | (30,361) | 114.99% | (80,970) | 102.07% | 26,786 | 116.43% | 158,615 | 98.29% | 604,481 | 102.45% | 273,158 | 106.19% |
| 收取之利息 | 48 | 0.13% | 2,709 | 142.96% | 1,049 | -1.7% | 4,672 | -17.69% | 8,677 | -10.94% | 5,693 | 24.75% | 5,136 | 3.18% | 2,067 | 0.35% | 3,138 | 1.22% |
| 支付之利息 | (912) | -2.42% | (284) | -14.99% | (73) | 0.12% | 0 | 0% | (91) | -0.4% | (66) | -0.04% | (141) | -0.02% | (108) | -0.04% | ||
| 退還(支付)之所得稅 | 29 | 0.08% | (304) | -16.04% | (7,501) | 12.13% | (715) | 2.71% | (7,037) | 8.87% | (9,382) | -40.78% | (2,307) | -1.43% | (16,355) | -2.77% | (18,962) | -7.37% |
| 營業活動之淨現金流入(流出) | 37,695 | 100% | 1,895 | 100% | (61,845) | 100% | (26,404) | 100% | (79,330) | 100% | 23,006 | 100% | 161,378 | 100% | 590,052 | 100% | 257,226 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (8,195) | 52.68% | (68,641) | 64.46% | ||||||||||||||
| 取得不動產、廠房及設備 | (9,970) | 64.09% | (2,632) | 2.47% | (4,568) | 4.59% | (1,065) | -0.39% | (11,313) | 250.62% | (30,012) | 78.26% | (95,850) | 14.86% | (95,147) | 37.63% | (293,346) | 56.32% |
| 處分不動產、廠房及設備 | 1,600 | -10.28% | 0 | 0% | 2,994 | 1.1% | 3,749 | -83.05% | 4,874 | -12.71% | 0 | 0% | 21,328 | -8.43% | 100,922 | -19.38% | ||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (186) | 0.03% | (1,622) | 0.64% | (2,009) | 0.39% | ||||||||
| 存出保證金減少 | 1,008 | -6.48% | (81) | 0.08% | 500 | -0.5% | 208 | 0.08% | 1,147 | -25.41% | 485 | -1.26% | ||||||
| 取得無形資產 | 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% |
| 預付設備款增加 | 0 | 0% | (996) | 0.94% | (750) | 0.75% | (136) | -0.05% | (675) | 14.95% | (1,808) | 4.71% | (8,241) | 1.28% | (197,843) | 78.24% | (182,284) | 35% |
| 投資活動之淨現金流入(流出) | (15,557) | 100% | (106,493) | 100% | (99,510) | 100% | 271,914 | 100% | (4,514) | 100% | (38,351) | 100% | (644,946) | 100% | (252,882) | 100% | (520,873) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 168,272 | -1497.08% | 0 | 0% | 40,000 | 101.12% | 0 | 0% | 0 | 0% | (1,300) | -226.09% | 2,700 | 14.25% | 15,300 | 88.07% | ||
| 短期借款減少 | (175,947) | 1565.36% | ||||||||||||||||
| 存入保證金增加 | 1,070 | -9.52% | 4,334 | 219.55% | (360) | 100% | 1,825 | 317.39% | 15,088 | 79.66% | 0 | 0% | ||||||
| 租賃本金償還 | (4,635) | 41.24% | (2,360) | -119.55% | ||||||||||||||
| 發放現金股利 | 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) | (11,240) | 100% | 1,974 | 100% | 39,556 | 100% | (275) | 100% | (80) | 100% | (360) | 100% | 575 | 100% | 18,941 | 100% | 17,373 | 100% |
| 匯率變動對現金及約當現金之影響 | 28,062 | 200 | 1,054 | 27,999 | 6,575 | 4,693 | (6,617) | (5,032) | (31,623) | |||||||||
| 本期現金及約當現金增加(減少)數 | 38,960 | (102,424) | (120,745) | 273,234 | (77,349) | (11,012) | (489,610) | 351,079 | (277,897) | |||||||||
| 期初現金及約當現金餘額 | 358,053 | 575,542 | 770,971 | 1,152,521 | 1,467,757 | 1,549,807 | 2,651,885 | 2,875,515 | 3,855,487 | |||||||||
| 期末現金及約當現金餘額 | 397,013 | 473,118 | 650,226 | 1,425,755 | 1,390,408 | 1,538,795 | 2,162,275 | 3,226,594 | 3,577,590 | |||||||||
| 現金及約當現金 | 397,013 | 5.94% | 455,280 | 9.34% | 612,627 | 13.56% | 1,397,266 | 30.63% | 1,388,989 | 28.18% | 1,389,048 | 17.34% | 1,984,698 | 19.44% | 3,226,594 | 24.81% | 3,577,590 | 27.3% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 0 | 17,838 | ||||||||||||||||
今年初累積至今
| (TWD千元) | 2022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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 42,508 | 11.31% | (15,195) | -11.03% | (29,148) | -19.16% | (82,079) | -34.77% | (31,321) | -7.21% | (227,221) | -26.61% | (216,407) | -15.46% | 221,126 | 7.76% | (201,926) | -7.95% |
| 停業單位稅前淨利(淨損) | 0 | 0% | (2,727) | -143.91% | (3,632) | 5.87% | (1,829) | 6.93% | 2,829 | -3.57% | 859 | 3.73% | 772 | 0.48% | ||||
| 本期稅前淨利(淨損) | 42,508 | 112.77% | (17,922) | -945.75% | (32,780) | 53% | (83,908) | 317.79% | (28,492) | 35.92% | (226,362) | -983.93% | (215,635) | -133.62% | 221,126 | 37.48% | (201,926) | -78.5% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 27,920 | 74.07% | 18,431 | 972.61% | 16,852 | -27.25% | 30,267 | -114.63% | 43,328 | -54.62% | 207,045 | 899.96% | 263,540 | 163.31% | 317,309 | 53.78% | 180,690 | 70.25% |
| 攤銷費用 | 221 | 0.59% | 1,005 | 53.03% | 0 | 0% | 0 | 0% | 0 | 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 | 9,036 | 23.97% | 567 | 29.92% | 335 | -0.54% | (1,273) | 4.82% | 581 | -0.73% | (439) | -1.91% | 5,542 | 3.43% | (9,087) | -1.54% | (4,548) | -1.77% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,336) | -16.81% | (396) | -20.9% | (180) | 0.29% | 0 | 0% | 2,565 | 0.43% | (1,812) | -0.7% | ||||||
| 利息費用 | 912 | 2.42% | 284 | 14.99% | 73 | -0.12% | 0 | 0% | 0 | 0% | 91 | 0.4% | 66 | 0.04% | 141 | 0.02% | 108 | 0.04% |
| 利息收入 | (48) | -0.13% | (2,709) | -142.96% | (1,049) | 1.7% | (4,672) | 17.69% | (8,677) | 10.94% | (5,693) | -24.75% | (5,136) | -3.18% | (2,067) | -0.35% | (3,138) | -1.22% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (7,078) | -18.78% | (8,301) | -438.05% | (9,026) | 14.59% | (7,285) | 27.59% | (1,272) | 1.6% | 3,288 | 14.29% | 17,771 | 11.01% | 504 | 0.09% | 1,562 | 0.61% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,462) | -3.88% | 0 | 0% | (2,054) | 7.78% | (3,749) | 4.73% | 1,917 | 8.33% | 0 | 0% | 8,926 | 1.51% | 1,716 | 0.67% | ||
| 收益費損項目合計 | 23,165 | 61.45% | 8,881 | 468.65% | (6,397) | 10.34% | 15,434 | -58.45% | 44,595 | -56.21% | 191,850 | 833.91% | 296,140 | 183.51% | 280,556 | 47.55% | 140,154 | 54.49% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||
| 應收票據(增加)減少 | 33,579 | 89.08% | 23,890 | 1260.69% | 11,155 | -18.04% | 7,113 | -26.94% | (21,287) | 26.83% | 26,204 | 113.9% | 63,190 | 39.16% | 31,830 | 5.39% | (70,807) | -27.53% |
| 應收帳款(增加)減少 | (47,317) | -125.53% | 1,976 | 104.27% | (5,023) | 8.12% | 49,082 | -185.89% | (30,817) | 38.85% | 56,206 | 244.31% | (114,077) | -70.69% | 1,058,929 | 179.46% | 779,544 | 303.06% |
| 其他應收款(增加)減少 | 890 | 2.36% | 8,208 | 433.14% | 3,111 | -5.03% | 55,409 | -209.85% | 3,088 | -3.89% | 32,271 | 140.27% | 17,057 | 10.57% | 57,218 | 9.7% | 125,230 | 48.68% |
| 存貨(增加)減少 | (16,887) | -44.8% | (18,467) | -974.51% | 14,291 | -23.11% | 27,202 | -103.02% | 15,893 | -20.03% | 80,340 | 349.21% | (72,508) | -44.93% | 376,638 | 63.83% | 130,063 | 50.56% |
| 其他流動資產(增加)減少 | (5,259) | -13.95% | (5,337) | -281.64% | 1,233 | -1.99% | 379 | -1.44% | 3,479 | -4.39% | (3,920) | -17.04% | 441 | 0.27% | (42,944) | -7.28% | 252,184 | 98.04% |
| 其他營業資產(增加)減少 | 0 | 0% | (1,128) | -59.53% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (34,994) | -92.83% | 9,142 | 482.43% | 24,767 | -40.05% | 139,185 | -527.14% | (29,644) | 37.37% | 191,101 | 830.66% | (105,897) | -65.62% | 1,479,080 | 250.67% | 1,218,503 | 473.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 1,916 | 5.08% | 2,275 | 120.05% | 6,279 | -10.15% | ||||||||||||
| 應付票據增加(減少) | (675) | -1.79% | (682) | -35.99% | 124 | -0.2% | 0 | 0% | (1,208) | -5.25% | 601 | 0.37% | (353) | -0.06% | 12,271 | 4.77% | ||
| 應付帳款增加(減少) | 17,315 | 45.93% | 11,747 | 619.89% | (23,054) | 37.28% | (64,780) | 245.34% | (3,963) | 5% | (77,160) | -335.39% | 289,735 | 179.54% | (887,310) | -150.38% | (570,393) | -221.75% |
| 其他應付款增加(減少) | (12,952) | -34.36% | (16,156) | -852.56% | (22,812) | 36.89% | (18,706) | 70.85% | (55,331) | 69.75% | 18,128 | 78.8% | (90,277) | -55.94% | (416,062) | -70.51% | (380,862) | -148.07% |
| 負債準備增加(減少) | 4,701 | 12.47% | 2,310 | 121.9% | (868) | 1.4% | (32) | 0.12% | (5,368) | 6.77% | (337) | -1.46% | 16,460 | 10.2% | (42,429) | -7.19% | (40,588) | -15.78% |
| 其他流動負債增加(減少) | (2,454) | -6.51% | 179 | 9.45% | (579) | 0.94% | (17,554) | 66.48% | (2,767) | 3.49% | (69,226) | -300.9% | (32,512) | -20.15% | (30,127) | -5.11% | 95,999 | 37.32% |
| 與營業活動相關之負債之淨變動合計 | 7,851 | 20.83% | (327) | -17.26% | (40,910) | 66.15% | (101,072) | 382.79% | (67,429) | 85% | (129,803) | -564.21% | 184,007 | 114.02% | (1,376,281) | -233.25% | (883,573) | -343.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (27,143) | -72.01% | 8,815 | 465.17% | (16,143) | 26.1% | 38,113 | -144.35% | (97,073) | 122.37% | 61,298 | 266.44% | 78,110 | 48.4% | 102,799 | 17.42% | 334,930 | 130.21% |
| 調整項目合計 | (3,978) | -10.55% | 17,696 | 933.83% | (22,540) | 36.45% | 53,547 | -202.8% | (52,478) | 66.15% | 253,148 | 1100.36% | 374,250 | 231.91% | 383,355 | 64.97% | 475,084 | 184.7% |
| 營運產生之現金流入(流出) | 38,530 | 102.22% | (226) | -11.93% | (55,320) | 89.45% | (30,361) | 114.99% | (80,970) | 102.07% | 26,786 | 116.43% | 158,615 | 98.29% | 604,481 | 102.45% | 273,158 | 106.19% |
| 收取之利息 | 48 | 0.13% | 2,709 | 142.96% | 1,049 | -1.7% | 4,672 | -17.69% | 8,677 | -10.94% | 5,693 | 24.75% | 5,136 | 3.18% | 2,067 | 0.35% | 3,138 | 1.22% |
| 支付之利息 | (912) | -2.42% | (284) | -14.99% | (73) | 0.12% | 0 | 0% | (91) | -0.4% | (66) | -0.04% | (141) | -0.02% | (108) | -0.04% | ||
| 退還(支付)之所得稅 | 29 | 0.08% | (304) | -16.04% | (7,501) | 12.13% | (715) | 2.71% | (7,037) | 8.87% | (9,382) | -40.78% | (2,307) | -1.43% | (16,355) | -2.77% | (18,962) | -7.37% |
| 營業活動之淨現金流入(流出) | 37,695 | 100% | 1,895 | 100% | (61,845) | 100% | (26,404) | 100% | (79,330) | 100% | 23,006 | 100% | 161,378 | 100% | 590,052 | 100% | 257,226 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (8,195) | 52.68% | (68,641) | 64.46% | ||||||||||||||
| 取得不動產、廠房及設備 | (9,970) | 64.09% | (2,632) | 2.47% | (4,568) | 4.59% | (1,065) | -0.39% | (11,313) | 250.62% | (30,012) | 78.26% | (95,850) | 14.86% | (95,147) | 37.63% | (293,346) | 56.32% |
| 處分不動產、廠房及設備 | 1,600 | -10.28% | 0 | 0% | 2,994 | 1.1% | 3,749 | -83.05% | 4,874 | -12.71% | 0 | 0% | 21,328 | -8.43% | 100,922 | -19.38% | ||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (186) | 0.03% | (1,622) | 0.64% | (2,009) | 0.39% | ||||||||
| 存出保證金減少 | 1,008 | -6.48% | (81) | 0.08% | 500 | -0.5% | 208 | 0.08% | 1,147 | -25.41% | 485 | -1.26% | ||||||
| 取得無形資產 | 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% |
| 預付設備款增加 | 0 | 0% | (996) | 0.94% | (750) | 0.75% | (136) | -0.05% | (675) | 14.95% | (1,808) | 4.71% | (8,241) | 1.28% | (197,843) | 78.24% | (182,284) | 35% |
| 投資活動之淨現金流入(流出) | (15,557) | 100% | (106,493) | 100% | (99,510) | 100% | 271,914 | 100% | (4,514) | 100% | (38,351) | 100% | (644,946) | 100% | (252,882) | 100% | (520,873) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 168,272 | -1497.08% | 0 | 0% | 40,000 | 101.12% | 0 | 0% | 0 | 0% | (1,300) | -226.09% | 2,700 | 14.25% | 15,300 | 88.07% | ||
| 短期借款減少 | (175,947) | 1565.36% | ||||||||||||||||
| 存入保證金增加 | 1,070 | -9.52% | 4,334 | 219.55% | (360) | 100% | 1,825 | 317.39% | 15,088 | 79.66% | 0 | 0% | ||||||
| 租賃本金償還 | (4,635) | 41.24% | (2,360) | -119.55% | ||||||||||||||
| 發放現金股利 | 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) | (11,240) | 100% | 1,974 | 100% | 39,556 | 100% | (275) | 100% | (80) | 100% | (360) | 100% | 575 | 100% | 18,941 | 100% | 17,373 | 100% |
| 匯率變動對現金及約當現金之影響 | 28,062 | 200 | 1,054 | 27,999 | 6,575 | 4,693 | (6,617) | (5,032) | (31,623) | |||||||||
| 本期現金及約當現金增加(減少)數 | 38,960 | (102,424) | (120,745) | 273,234 | (77,349) | (11,012) | (489,610) | 351,079 | (277,897) | |||||||||
| 期初現金及約當現金餘額 | 358,053 | 575,542 | 770,971 | 1,152,521 | 1,467,757 | 1,549,807 | 2,651,885 | 2,875,515 | 3,855,487 | |||||||||
| 期末現金及約當現金餘額 | 397,013 | 473,118 | 650,226 | 1,425,755 | 1,390,408 | 1,538,795 | 2,162,275 | 3,226,594 | 3,577,590 | |||||||||
| 現金及約當現金 | 397,013 | 5.94% | 455,280 | 9.34% | 612,627 | 13.56% | 1,397,266 | 30.63% | 1,388,989 | 28.18% | 1,389,048 | 17.34% | 1,984,698 | 19.44% | 3,226,594 | 24.81% | 3,577,590 | 27.3% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 0 | 17,838 | ||||||||||||||||
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
洋華(3622) 2026年第2季「營業活動之現金流」單季為NT$4,312萬元、較上一季成長225.66%；而今年初至今累積為NT$881萬元、較去年同期成長201.92%。
單季
洋華(3622) 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$4,312萬元，較上一季成長225.66%，為過去11年同期中的第6高。
同時洋華過去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-8.47%、-10.73%與-4.74%。
其中稅前淨利為NT$4,088萬元，收益費損相關之調整項目為NT$1.05億元，所得稅/利息等之影響數為NT$-1,877萬元
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$881萬元，較去年同期成長201.92%，為過去11年同期中的第6高。
同時洋華過去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-46.98%、-12.03%與11.43%。
其中稅前淨利為NT$2.15億元，收益費損相關之調整項目為NT$5,928萬元，所得稅/利息等之影響數為NT$-1,784萬元
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) | 40,881 | 9.69% | 154,998 | 35.53% | 182,779 | 38.7% | 100,765 | 25.76% | 113,552 | 22.1% | 21,630 | 6.77% | 25,845 | 10.86% | 2,297 | 1.17% | 52,255 | 23% | 29,449 | 10.48% | (5,055) | -1.49% | (325,193) | -57.87% | (213,728) | -12.78% | (84,085) | -4.28% | (464,685) | -20.34% |
| 收益費損項目合計 | 105,086 | 243.68% | 45,915 | -111.83% | 8,274 | 5.51% | 24,603 | 43.75% | 10,753 | 16.44% | 26,805 | 35.23% | 12,532 | 38.09% | 10,589 | -41.72% | (25,153) | 442.91% | 20,076 | -44.06% | 35,646 | 50.87% | 269,336 | -310.07% | 292,136 | 658.85% | 432,685 | 70.14% | 453,946 | -144.28% |
| 折舊費用 | 32,190 | 74.65% | 31,770 | -77.38% | 32,796 | 21.82% | 30,240 | 53.77% | 29,151 | 44.58% | 21,914 | 28.8% | 22,253 | 67.63% | 19,119 | -75.33% | 15,752 | -277.37% | 28,777 | -63.15% | 42,362 | 60.45% | 200,329 | -230.63% | 270,052 | 609.05% | 319,666 | 51.82% | 195,259 | -62.06% |
| 攤銷費用 | 531 | 1.23% | 476 | -1.16% | 434 | 0.29% | 377 | 0.67% | 241 | 0.37% | 59 | 0.08% | 655 | 1.99% | 1,104 | -4.35% | 0 | 0% | 0 | 0% | 0 | 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 | (84,075) | -194.96% | (230,619) | 561.7% | (31,697) | -21.09% | (63,793) | -113.43% | (52,141) | -79.74% | 31,398 | 41.27% | (3,190) | -9.7% | (41,573) | 163.8% | (30,635) | 539.44% | (96,729) | 212.26% | 36,894 | 52.65% | (34,722) | 39.97% | (47,057) | -106.13% | 454,278 | 73.64% | (224,353) | 71.31% |
| 營業活動之淨現金流入(流出) | 43,124 | 100% | (41,057) | 100% | 150,276 | 100% | 56,238 | 100% | 65,391 | 100% | 76,082 | 100% | 32,903 | 100% | (25,381) | 100% | (5,679) | 100% | (45,570) | 100% | 70,072 | 100% | (86,862) | 100% | 44,340 | 100% | 616,854 | 100% | (314,629) | 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) | 215,070 | 27.39% | 374,980 | 46.28% | 356,782 | 44.09% | 170,376 | 24.64% | 156,060 | 17.54% | 57,630 | 8.78% | 17,402 | 4.91% | (12,898) | -3.87% | 23,107 | 6.09% | (52,630) | -10.18% | (36,376) | -4.71% | (552,414) | -39.02% | (430,135) | -14% | 183,718 | 3.82% | (666,611) | -13.82% |
| 收益費損項目合計 | 59,284 | 673.15% | (10,475) | 121.22% | 19,287 | 5.37% | 42,217 | 71.44% | 33,918 | 32.9% | 49,099 | 293.72% | 23,928 | 160.02% | 19,470 | -82.9% | (31,550) | 46.72% | 35,510 | -49.34% | 80,241 | -866.72% | 461,186 | -722.23% | 588,276 | 285.96% | 713,241 | 59.1% | 594,100 | -1034.96% |
| 折舊費用 | 64,556 | 733.01% | 64,689 | -748.63% | 64,663 | 18.01% | 59,839 | 101.26% | 57,071 | 55.36% | 43,849 | 262.32% | 42,187 | 282.13% | 37,550 | -159.88% | 32,604 | -48.29% | 59,044 | -82.04% | 85,690 | -925.58% | 407,374 | -637.96% | 533,592 | 259.38% | 636,975 | 52.78% | 375,949 | -654.93% |
| 攤銷費用 | 1,021 | 11.59% | 975 | -11.28% | 829 | 0.23% | 749 | 1.27% | 462 | 0.45% | 207 | 1.24% | 1,569 | 10.49% | 2,109 | -8.98% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,144 | 1.53% | 10,094 | 0.84% | 21,092 | -36.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (247,712) | -2812.67% | (363,076) | 4201.78% | (8,659) | -2.41% | (143,096) | -242.14% | (79,284) | -76.91% | (85,267) | -510.09% | (25,725) | -172.04% | (32,758) | 139.48% | (46,778) | 69.28% | (58,616) | 81.44% | (60,179) | 650.02% | 26,576 | -41.62% | 31,053 | 15.09% | 557,077 | 46.16% | 110,577 | -192.63% |
| 營業活動之淨現金流入(流出) | 8,807 | 100% | (8,641) | 100% | 359,021 | 100% | 59,097 | 100% | 103,086 | 100% | 16,716 | 100% | 14,953 | 100% | (23,486) | 100% | (67,524) | 100% | (71,974) | 100% | (9,258) | 100% | (63,856) | 100% | 205,718 | 100% | 1,206,906 | 100% | (57,403) | 100% |
投資活動之淨現金流
洋華(3622) 2026年第2季「投資活動之淨現金流」單季為NT$-1,469萬元、較上一季成長47.83%；而今年初至今累積為NT$-4,284萬元、較去年同期衰退-210.8%。
單季
洋華(3622) 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$-1,469萬元，較上一季成長47.83%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-4,284萬元，較去年同期衰退-210.8%，為過去11年同期中的第5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) | (14,688) | 100% | (24,539) | 100% | (14,948) | 100% | (195,641) | 100% | (22,540) | 100% | (18,467) | 100% | (3,156) | 100% | (22,826) | 100% | (62,586) | 100% | (266,935) | 100% | (484,004) | 100% | (40,184) | 100% | (310,273) | 100% | (592,493) | 100% | (203,675) | 100% |
| 取得不動產、廠房及設備 | (3,839) | 26.14% | (5,749) | 23.43% | (11,440) | 76.53% | (2,208) | 1.13% | (5,925) | 26.29% | (8,925) | 48.33% | (652) | 20.66% | (2,682) | 11.75% | (1,377) | 2.2% | (2,862) | 1.07% | (6,715) | 1.39% | (37,254) | 92.71% | (113,385) | 36.54% | (276,872) | 46.73% | (484,873) | 238.06% |
| 處分不動產、廠房及設備 | 704 | -4.79% | 0 | 0% | 13 | -0.09% | 150 | -0.08% | 659 | -2.92% | 71 | -0.38% | 3,499 | -5.59% | 2,538 | -0.95% | 2,366 | -0.49% | 3,818 | -9.5% | 544 | -0.18% | 4,932 | -0.83% | 65,323 | -32.07% | ||||
| 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% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (181) | 1.23% | (46,350) | 188.88% | 0 | 0% | (181,134) | 92.58% | (16,720) | 74.18% | (1,628) | 8.82% | 0 | 0% | (838) | 3.67% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (55,215) | 375.92% | (1,030) | 4.2% | 0 | 0% | (10,148) | 44.46% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 45,490 | -309.71% | 43,167 | -175.91% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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) | (42,840) | 100% | 38,665 | 100% | (48,772) | 100% | (167,296) | 100% | (38,097) | 100% | (132,258) | 100% | (10,166) | 100% | (129,319) | 100% | (162,096) | 100% | 4,979 | 100% | (488,518) | 100% | (78,535) | 100% | (955,219) | 100% | (845,375) | 100% | (724,548) | 100% |
| 取得不動產、廠房及設備 | (8,009) | 18.7% | (9,213) | -23.83% | (27,592) | 56.57% | (8,679) | 5.19% | (15,895) | 41.72% | (12,746) | 9.64% | (6,646) | 65.37% | (5,314) | 4.11% | (5,945) | 3.67% | (3,927) | -78.87% | (18,028) | 3.69% | (67,266) | 85.65% | (209,235) | 21.9% | (372,019) | 44.01% | (778,219) | 107.41% |
| 處分不動產、廠房及設備 | 704 | -1.64% | 516 | 1.33% | 1,174 | -2.41% | 150 | -0.09% | 2,259 | -5.93% | 90 | -0.07% | 440 | -4.33% | 0 | 0% | 3,499 | -2.16% | 5,532 | 111.11% | 6,115 | -1.25% | 8,692 | -11.07% | 544 | -0.06% | 26,260 | -3.11% | 166,245 | -22.94% |
| 取得無形資產 | (116) | 0.27% | (153) | -0.4% | (850) | 1.74% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (33,080) | 77.22% | (46,350) | -119.88% | (16,155) | 33.12% | (215,543) | 128.84% | (24,915) | 65.4% | (101,244) | 76.55% | 0 | 0% | (69,479) | 53.73% | (145,356) | 89.67% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 24,231 | -56.56% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (86,056) | 200.88% | (20,889) | -54.03% | 0 | 0% | 0 | 0% | (44,291) | 34.25% | (5,278) | 3.26% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 67,574 | -157.74% | 133,011 | 344.01% | 0 | 0% | 70,710 | -42.27% | (815) | 0.62% | (30) | 0.3% | ||||||||||||||||||
| 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
洋華(3622) 2026年第2季「籌資活動之淨現金流」單季為NT$-549萬元、較上一季衰退-52.8%；而今年初至今累積為NT$-908萬元、較去年同期衰退-21.62%。
單季
洋華(3622) 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$-549萬元，較上一季衰退-52.8%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-908萬元，較去年同期衰退-21.62%，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) | 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) | (5,487) | 100% | (9,135) | 100% | (605) | 100% | (4,390) | 100% | (100,218) | 100% | 11,618 | 100% | (9,171) | 100% | (2,581) | 100% | 364 | 100% | 4,347 | 100% | (41) | 100% | 205 | 100% | 1,066 | 100% | (20,824) | 100% | 13,679 | 100% |
| 短期借款增加 | 0 | 0% | 581,867 | -580.6% | 392,138 | 3375.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (17,500) | -8536.59% | 750 | 70.36% | 5,500 | -26.41% | 21,735 | 158.89% | ||||||||
| 短期借款減少 | 0 | 0% | (678,705) | 677.23% | (375,427) | -3231.43% | 0 | 0% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 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 | 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) | (9,078) | 100% | (7,464) | 100% | 27,931 | 100% | (8,474) | 100% | (111,458) | 100% | 68,708 | 100% | (11,526) | 100% | (607) | 100% | 39,920 | 100% | 4,072 | 100% | (121) | 100% | (155) | 100% | 1,641 | 100% | (1,883) | 100% | 31,052 | 100% |
| 短期借款增加 | 0 | 0% | 750,139 | -673.02% | 476,180 | 693.05% | 60,000 | -520.56% | 0 | 0% | 40,000 | 100.2% | 0 | 0% | (17,500) | 11290.32% | (550) | -33.52% | 8,200 | -435.48% | 37,035 | 119.27% | ||||||||
| 短期借款減少 | 0 | 0% | (854,652) | 766.79% | (402,336) | -585.57% | (60,000) | 520.56% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 35,000 | 125.31% | ||||||||||||||||||||||||||
| 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 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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