4174
28.65
TWD-0.80 (-2.72%)
2026.05.27收盤
浩鼎－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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (499,868) | -8983.97% | (547,889) | -3789.52% | (565,410) | -6189.49% | (422,537) | -23658.29% | (375,955) | -29814.04% | (260,831) | -5848.23% | (323,656) | -116005.73% | (222,140) | -103803.74% | (266,766) | -2159.7% | (403,515) | (347,698) | (370,725) | (115,692) | ||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 46,770 | -13.3% | 54,332 | -8.2% | 48,705 | -9.48% | 51,215 | -13.53% | 38,727 | -10.71% | 38,928 | -27.37% | 30,414 | -8.47% | 22,393 | -10.87% | 15,398 | -7.08% | 10,344 | -2.48% | 7,246 | -2.86% | 4,263 | -3.71% | 2,694 | -4.06% |
| 攤銷費用 | 5,173 | -1.47% | 4,929 | -0.74% | 4,588 | -0.89% | 15,097 | -3.99% | 15,885 | -4.39% | 14,810 | -10.41% | 15,966 | -4.45% | 15,964 | -7.75% | 16,168 | -7.43% | 2,776 | -0.67% | 2,739 | -1.08% | 2,736 | -2.38% | 2,952 | -4.44% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 89 | -0.01% | 10 | 0% | 437 | -0.12% | 803 | -0.22% | (396) | 0.28% | ||||||||||||||
| 利息費用 | 2,731 | -0.78% | 2,731 | -0.41% | 2,662 | -0.52% | 949 | -0.25% | 1,067 | -0.3% | 803 | -0.56% | 721 | -0.2% | 500 | -0.24% | 510 | -0.23% | 314 | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (3,248) | 0.92% | (10,085) | 1.52% | (14,293) | 2.78% | (24,760) | 6.54% | (1,402) | 0.39% | (1,801) | 1.27% | (20,991) | 5.85% | (23,918) | 11.61% | (17,312) | 7.96% | (8,193) | 1.96% | (13,237) | 5.23% | (2,852) | 2.48% | (4,120) | 6.2% |
| 股份基礎給付酬勞成本 | 10,006 | -2.85% | 3,827 | -0.58% | 17,194 | -3.35% | 31,210 | -8.24% | 58,415 | -16.16% | 12,747 | -8.96% | 15,761 | -4.39% | 44,940 | -21.82% | 56,883 | -26.16% | 26,479 | -6.35% | 76,648 | -30.29% | 237,515 | -206.85% | 30,125 | -45.35% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 43,623 | -12.41% | 42,403 | -6.4% | 77,726 | -15.13% | ||||||||||||||||||||
| 其他項目 | 1,399 | -0.4% | 0 | 0% | 292 | -0.08% | ||||||||||||||||||||
| 收益費損項目合計 | 106,454 | -30.27% | 98,226 | -14.82% | 92,692 | -18.04% | 74,148 | -19.58% | 113,495 | -31.4% | 65,011 | -45.71% | 42,163 | -11.75% | 59,879 | -29.07% | 71,647 | -32.95% | 31,720 | -7.6% | 73,396 | -29% | 241,662 | -210.46% | 31,651 | -47.65% |
| 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 | 1,304 | -0.37% | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | 8,348 | -2.37% | (670) | 0.1% | 564 | -0.11% | (1,247) | 0.33% | 2,906 | -0.8% | (484) | 0.34% | (286) | 0.08% | (215) | 0.1% | (260) | 0.12% | ||||||||
| 其他應收款(增加)減少 | 40,017 | -11.38% | (886) | 0.13% | (259) | 0.05% | 1,997 | -0.53% | 14,078 | -3.89% | 2,998 | -2.11% | (886) | 0.25% | (1,488) | 0.72% | 602 | -0.28% | 561 | -0.13% | (1,349) | 0.53% | (925) | 0.81% | (5,094) | 7.67% |
| 存貨(增加)減少 | (1,291) | 0.37% | (3,109) | 0.47% | 1,505 | -0.29% | (1,710) | 0.45% | 1,716 | -0.47% | (776) | 0.55% | ||||||||||||||
| 預付款項(增加)減少 | 13,475 | -3.83% | 1,059 | -0.16% | (6,951) | 1.35% | 5,451 | -1.44% | (11,246) | 3.11% | (2,177) | 1.53% | (4,526) | 1.26% | (4,655) | 2.26% | (2,620) | 1.2% | 4,895 | -1.17% | (12,452) | 4.92% | (355) | 0.31% | (4,865) | 7.32% |
| 與營業活動相關之資產之淨變動合計 | 61,853 | -17.59% | (3,606) | 0.54% | (5,141) | 1% | 4,491 | -1.19% | 7,454 | -2.06% | 178,741 | -125.67% | (5,698) | 1.59% | (6,358) | 3.09% | (6,463) | 2.97% | 5,456 | -1.31% | (13,821) | 5.46% | (578) | 0.5% | (9,959) | 14.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 6,525 | -1.86% | (2,375) | 0.36% | (417) | 0.08% | 435 | -0.11% | 0 | 0% | 1,661 | -1.17% | ||||||||||||||
| 應付票據增加(減少) | 1,407 | -0.4% | (378) | 0.06% | 0 | 0% | 0 | 0% | 2,153 | -1.87% | 0 | 0% | ||||||||||||||
| 應付帳款增加(減少) | 334 | -0.09% | (1,239) | 0.19% | 58 | -0.01% | (982) | 0.26% | (274) | 0.08% | 532 | -0.37% | ||||||||||||||
| 其他應付款增加(減少) | 5,218 | -1.48% | (207,648) | 31.33% | (39,373) | 7.66% | (76,831) | 20.29% | (125,865) | 34.82% | (128,086) | 90.06% | (80,839) | 22.52% | (64,219) | 31.17% | (37,094) | 17.06% | (56,719) | 13.6% | 14,752 | -5.83% | 9,762 | -8.5% | 22,897 | -34.47% |
| 其他應付款-關係人增加(減少) | 0 | 0% | 11 | 0% | 1 | 0% | (255) | 0.07% | 10,472 | -2.9% | (6,013) | 1.68% | (3,652) | 1.77% | (5,622) | 2.59% | (185) | 0.04% | 11,759 | -4.65% | ||||||
| 負債準備增加(減少) | (31,499) | 8.96% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | (227) | 0.06% | 65 | -0.01% | (136) | 0.03% | 18,514 | -4.89% | 9,693 | -2.68% | 588 | -0.41% | 231 | -0.06% | (24) | 0.01% | (139) | 0.06% | (690) | 0.17% | 38 | -0.02% | ||||
| 與營業活動相關之負債之淨變動合計 | (18,242) | 5.19% | (211,564) | 31.92% | (39,867) | 7.76% | (59,119) | 15.62% | (105,974) | 29.32% | (125,305) | 88.1% | (86,621) | 24.13% | (67,895) | 32.96% | (42,855) | 19.71% | (57,594) | 13.81% | 26,549 | -10.49% | 11,962 | -10.42% | 23,458 | -35.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 43,611 | -12.4% | (215,170) | 32.47% | (45,008) | 8.76% | (54,628) | 14.43% | (98,520) | 27.25% | 53,436 | -37.57% | (92,319) | 25.72% | (74,253) | 36.04% | (49,318) | 22.68% | (52,138) | 12.5% | 12,728 | -5.03% | 11,384 | -9.91% | 13,499 | -20.32% |
| 調整項目合計 | 150,065 | -42.68% | (116,944) | 17.65% | 47,684 | -9.28% | 19,520 | -5.16% | 14,975 | -4.14% | 118,447 | -83.28% | (50,156) | 13.97% | (14,374) | 6.98% | 22,329 | -10.27% | (20,418) | 4.89% | 86,124 | -34.03% | 253,046 | -220.37% | 45,150 | -67.97% |
| 營運產生之現金流入(流出) | (349,803) | 99.48% | (664,833) | 100.32% | (517,726) | 100.75% | (403,017) | 106.45% | (360,980) | 99.86% | (142,384) | 100.11% | (373,812) | 104.14% | (236,514) | 114.81% | (244,437) | 112.4% | (423,933) | 101.63% | (261,574) | 103.36% | (117,679) | 102.48% | (70,542) | 106.2% |
| 收取之利息 | 3,248 | -0.92% | 7,433 | -1.12% | 12,228 | -2.38% | 26,373 | -6.97% | 1,295 | -0.36% | 2,021 | -1.42% | 16,472 | -4.59% | 31,291 | -15.19% | 27,677 | -12.73% | 7,865 | -1.89% | 8,500 | -3.36% | 2,852 | -2.48% | 4,120 | -6.2% |
| 支付之利息 | (2,698) | 0.77% | (2,699) | 0.41% | (6,756) | 1.31% | (949) | 0.25% | (1,067) | 0.3% | (803) | 0.56% | (721) | 0.2% | (242) | 0.12% | (278) | 0.13% | (314) | 0.08% | ||||||
| 退還(支付)之所得稅 | (2,388) | 0.68% | (2,643) | 0.4% | (1,627) | 0.32% | (1,004) | 0.27% | (729) | 0.2% | (1,142) | 0.8% | (894) | 0.25% | (538) | 0.26% | (434) | 0.2% | (753) | 0.18% | ||||||
| 營業活動之淨現金流入(流出) | (351,641) | 100% | (662,742) | 100% | (513,881) | 100% | (378,597) | 100% | (361,481) | 100% | (142,228) | 100% | (358,955) | 100% | (206,003) | 100% | (217,472) | 100% | (417,135) | 100% | (253,074) | 100% | (114,827) | 100% | (66,422) | 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 | (9,900) | -81.04% | (1,496,400) | 318.52% | 0 | 0% | (360,900) | 104.4% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 29,900 | 244.76% | 1,046,400 | -222.73% | 789,928 | 89.26% | 30,710 | -8.88% | 0 | 0% | 1,602,658 | 99.81% | ||||||||||||||
| 取得不動產、廠房及設備 | (5,213) | -42.67% | (13,368) | 2.85% | (44,272) | -5% | (10,993) | 3.18% | (69,829) | 56.01% | (39,748) | -9.28% | (8,077) | 83.86% | (4,085) | 25.52% | (7,685) | -0.48% | (5,850) | -0.29% | (11,509) | 2.06% | (5,600) | 74.8% | (602) | 62.45% |
| 存出保證金增加 | (884) | -7.24% | (23) | 0% | 0 | 0% | (221) | 0.06% | 9,504 | -7.62% | (14) | 0% | (157) | 1.63% | (1,882) | 11.76% | (326) | -0.02% | (1,630) | 0.29% | (21) | 0.28% | (362) | 37.55% | ||
| 取得無形資產 | (1,521) | -12.45% | (2,332) | 0.5% | (2,250) | -0.25% | (330) | 0.1% | (42,899) | 34.41% | (535) | -0.12% | (552) | 5.73% | 0 | 0% | 0 | 0% | (360) | -0.02% | 0 | 0% | (185) | 2.47% | 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% |
| 預付設備款增加 | (166) | -1.36% | (4,079) | 0.87% | (6,820) | -0.77% | (3,962) | 1.15% | (21,440) | 17.2% | (4,091) | -0.96% | (846) | 8.78% | (143) | 0.89% | ||||||||||
| 投資活動之淨現金流入(流出) | 12,216 | 100% | (469,802) | 100% | 885,020 | 100% | (345,696) | 100% | (124,664) | 100% | 428,263 | 100% | (9,632) | 100% | (16,010) | 100% | 1,605,768 | 100% | 2,026,549 | 100% | (558,264) | 100% | (7,487) | 100% | (964) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 31,674 | -113.31% | 25,156 | 753.17% | 0 | 0% | 2,041 | 0.32% | 0 | 0% | 34,000 | 24.34% | ||||||||||||||
| 短期借款減少 | (28,157) | 100.73% | 0 | 0% | (1,021) | -13.03% | (11,020) | -1.72% | ||||||||||||||||||
| 償還長期借款 | (17,861) | 63.89% | (8,523) | -255.18% | (21,000) | -268.03% | (1,750) | -0.27% | (1,750) | -0.06% | (2,250) | -1.61% | (2,250) | 19.67% | (2,250) | 35.94% | (2,250) | 300% | (2,250) | -21.64% | ||||||
| 租賃本金償還 | (17,590) | 62.92% | (13,653) | -408.77% | (5,141) | -65.62% | (11,246) | -1.76% | (12,957) | -0.41% | (11,695) | -8.37% | (10,189) | 89.07% | (4,010) | 64.06% | ||||||||||
| 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% |
| 員工執行認股權 | 0 | 0% | 360 | 10.78% | 0 | 0% | 1,000 | -8.74% | 0 | 0% | 1,500 | -200% | 12,646 | 121.64% | 49,609 | -14.72% | 2,736 | 0.04% | 1,933 | 100% | ||||||
| 非控制權益變動 | 3,980 | -14.24% | 0 | 0% | 652,474 | 101.93% | 0 | 0% | 102,649 | 73.48% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (27,954) | 100% | 3,340 | 100% | 7,835 | 100% | 640,132 | 100% | 3,178,233 | 100% | 139,696 | 100% | (11,439) | 100% | (6,260) | 100% | (750) | 100% | 10,396 | 100% | (337,112) | 100% | 6,202,736 | 100% | 1,933 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,364 | 1,435 | 3,815 | (1,811) | 4,974 | (396) | (691) | 429 | (1,126) | (2,619) | (904) | (277) | 200 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (364,015) | (1,127,769) | 382,789 | (85,972) | 2,697,062 | 425,335 | (380,717) | (227,844) | 1,386,420 | 1,617,191 | (1,149,354) | 6,080,145 | (65,253) | |||||||||||||
| 期初現金及約當現金餘額 | 759,330 | 1,732,050 | 899,277 | 4,741,109 | 2,512,186 | 3,338,302 | 4,551,114 | 3,664,593 | 2,555,275 | 1,414,078 | 2,300,548 | 896,959 | 1,273,011 | |||||||||||||
| 期末現金及約當現金餘額 | 395,315 | 604,281 | 1,282,066 | 4,655,137 | 5,209,248 | 3,763,637 | 4,170,397 | 3,436,749 | 3,941,695 | 3,031,269 | 1,151,194 | 6,977,104 | 1,207,758 | |||||||||||||
| 現金及約當現金 | 395,315 | 13.81% | 604,281 | 12.35% | 1,282,066 | 25.46% | 4,655,137 | 68.3% | 5,209,248 | 72.05% | 3,763,637 | 67.5% | 4,170,397 | 79.16% | 3,436,749 | 74.96% | 3,941,695 | 72.17% | 3,031,269 | 51.37% | 1,151,194 | 17.12% | 6,977,104 | 92.21% | 1,207,758 | 63.23% |
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (499,868) | -8983.97% | (547,889) | -3789.52% | (565,410) | -6189.49% | (422,537) | -23658.29% | (375,955) | -29814.04% | (260,831) | -5848.23% | (323,656) | -116005.73% | (222,140) | -103803.74% | (266,766) | -2159.7% | (403,515) | (347,698) | (370,725) | (115,692) | ||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 46,770 | -13.3% | 54,332 | -8.2% | 48,705 | -9.48% | 51,215 | -13.53% | 38,727 | -10.71% | 38,928 | -27.37% | 30,414 | -8.47% | 22,393 | -10.87% | 15,398 | -7.08% | 10,344 | -2.48% | 7,246 | -2.86% | 4,263 | -3.71% | 2,694 | -4.06% |
| 攤銷費用 | 5,173 | -1.47% | 4,929 | -0.74% | 4,588 | -0.89% | 15,097 | -3.99% | 15,885 | -4.39% | 14,810 | -10.41% | 15,966 | -4.45% | 15,964 | -7.75% | 16,168 | -7.43% | 2,776 | -0.67% | 2,739 | -1.08% | 2,736 | -2.38% | 2,952 | -4.44% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 89 | -0.01% | 10 | 0% | 437 | -0.12% | 803 | -0.22% | (396) | 0.28% | ||||||||||||||
| 利息費用 | 2,731 | -0.78% | 2,731 | -0.41% | 2,662 | -0.52% | 949 | -0.25% | 1,067 | -0.3% | 803 | -0.56% | 721 | -0.2% | 500 | -0.24% | 510 | -0.23% | 314 | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (3,248) | 0.92% | (10,085) | 1.52% | (14,293) | 2.78% | (24,760) | 6.54% | (1,402) | 0.39% | (1,801) | 1.27% | (20,991) | 5.85% | (23,918) | 11.61% | (17,312) | 7.96% | (8,193) | 1.96% | (13,237) | 5.23% | (2,852) | 2.48% | (4,120) | 6.2% |
| 股份基礎給付酬勞成本 | 10,006 | -2.85% | 3,827 | -0.58% | 17,194 | -3.35% | 31,210 | -8.24% | 58,415 | -16.16% | 12,747 | -8.96% | 15,761 | -4.39% | 44,940 | -21.82% | 56,883 | -26.16% | 26,479 | -6.35% | 76,648 | -30.29% | 237,515 | -206.85% | 30,125 | -45.35% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 43,623 | -12.41% | 42,403 | -6.4% | 77,726 | -15.13% | ||||||||||||||||||||
| 其他項目 | 1,399 | -0.4% | 0 | 0% | 292 | -0.08% | ||||||||||||||||||||
| 收益費損項目合計 | 106,454 | -30.27% | 98,226 | -14.82% | 92,692 | -18.04% | 74,148 | -19.58% | 113,495 | -31.4% | 65,011 | -45.71% | 42,163 | -11.75% | 59,879 | -29.07% | 71,647 | -32.95% | 31,720 | -7.6% | 73,396 | -29% | 241,662 | -210.46% | 31,651 | -47.65% |
| 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 | 1,304 | -0.37% | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | 8,348 | -2.37% | (670) | 0.1% | 564 | -0.11% | (1,247) | 0.33% | 2,906 | -0.8% | (484) | 0.34% | (286) | 0.08% | (215) | 0.1% | (260) | 0.12% | ||||||||
| 其他應收款(增加)減少 | 40,017 | -11.38% | (886) | 0.13% | (259) | 0.05% | 1,997 | -0.53% | 14,078 | -3.89% | 2,998 | -2.11% | (886) | 0.25% | (1,488) | 0.72% | 602 | -0.28% | 561 | -0.13% | (1,349) | 0.53% | (925) | 0.81% | (5,094) | 7.67% |
| 存貨(增加)減少 | (1,291) | 0.37% | (3,109) | 0.47% | 1,505 | -0.29% | (1,710) | 0.45% | 1,716 | -0.47% | (776) | 0.55% | ||||||||||||||
| 預付款項(增加)減少 | 13,475 | -3.83% | 1,059 | -0.16% | (6,951) | 1.35% | 5,451 | -1.44% | (11,246) | 3.11% | (2,177) | 1.53% | (4,526) | 1.26% | (4,655) | 2.26% | (2,620) | 1.2% | 4,895 | -1.17% | (12,452) | 4.92% | (355) | 0.31% | (4,865) | 7.32% |
| 與營業活動相關之資產之淨變動合計 | 61,853 | -17.59% | (3,606) | 0.54% | (5,141) | 1% | 4,491 | -1.19% | 7,454 | -2.06% | 178,741 | -125.67% | (5,698) | 1.59% | (6,358) | 3.09% | (6,463) | 2.97% | 5,456 | -1.31% | (13,821) | 5.46% | (578) | 0.5% | (9,959) | 14.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 6,525 | -1.86% | (2,375) | 0.36% | (417) | 0.08% | 435 | -0.11% | 0 | 0% | 1,661 | -1.17% | ||||||||||||||
| 應付票據增加(減少) | 1,407 | -0.4% | (378) | 0.06% | 0 | 0% | 0 | 0% | 2,153 | -1.87% | 0 | 0% | ||||||||||||||
| 應付帳款增加(減少) | 334 | -0.09% | (1,239) | 0.19% | 58 | -0.01% | (982) | 0.26% | (274) | 0.08% | 532 | -0.37% | ||||||||||||||
| 其他應付款增加(減少) | 5,218 | -1.48% | (207,648) | 31.33% | (39,373) | 7.66% | (76,831) | 20.29% | (125,865) | 34.82% | (128,086) | 90.06% | (80,839) | 22.52% | (64,219) | 31.17% | (37,094) | 17.06% | (56,719) | 13.6% | 14,752 | -5.83% | 9,762 | -8.5% | 22,897 | -34.47% |
| 其他應付款-關係人增加(減少) | 0 | 0% | 11 | 0% | 1 | 0% | (255) | 0.07% | 10,472 | -2.9% | (6,013) | 1.68% | (3,652) | 1.77% | (5,622) | 2.59% | (185) | 0.04% | 11,759 | -4.65% | ||||||
| 負債準備增加(減少) | (31,499) | 8.96% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | (227) | 0.06% | 65 | -0.01% | (136) | 0.03% | 18,514 | -4.89% | 9,693 | -2.68% | 588 | -0.41% | 231 | -0.06% | (24) | 0.01% | (139) | 0.06% | (690) | 0.17% | 38 | -0.02% | ||||
| 與營業活動相關之負債之淨變動合計 | (18,242) | 5.19% | (211,564) | 31.92% | (39,867) | 7.76% | (59,119) | 15.62% | (105,974) | 29.32% | (125,305) | 88.1% | (86,621) | 24.13% | (67,895) | 32.96% | (42,855) | 19.71% | (57,594) | 13.81% | 26,549 | -10.49% | 11,962 | -10.42% | 23,458 | -35.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 43,611 | -12.4% | (215,170) | 32.47% | (45,008) | 8.76% | (54,628) | 14.43% | (98,520) | 27.25% | 53,436 | -37.57% | (92,319) | 25.72% | (74,253) | 36.04% | (49,318) | 22.68% | (52,138) | 12.5% | 12,728 | -5.03% | 11,384 | -9.91% | 13,499 | -20.32% |
| 調整項目合計 | 150,065 | -42.68% | (116,944) | 17.65% | 47,684 | -9.28% | 19,520 | -5.16% | 14,975 | -4.14% | 118,447 | -83.28% | (50,156) | 13.97% | (14,374) | 6.98% | 22,329 | -10.27% | (20,418) | 4.89% | 86,124 | -34.03% | 253,046 | -220.37% | 45,150 | -67.97% |
| 營運產生之現金流入(流出) | (349,803) | 99.48% | (664,833) | 100.32% | (517,726) | 100.75% | (403,017) | 106.45% | (360,980) | 99.86% | (142,384) | 100.11% | (373,812) | 104.14% | (236,514) | 114.81% | (244,437) | 112.4% | (423,933) | 101.63% | (261,574) | 103.36% | (117,679) | 102.48% | (70,542) | 106.2% |
| 收取之利息 | 3,248 | -0.92% | 7,433 | -1.12% | 12,228 | -2.38% | 26,373 | -6.97% | 1,295 | -0.36% | 2,021 | -1.42% | 16,472 | -4.59% | 31,291 | -15.19% | 27,677 | -12.73% | 7,865 | -1.89% | 8,500 | -3.36% | 2,852 | -2.48% | 4,120 | -6.2% |
| 支付之利息 | (2,698) | 0.77% | (2,699) | 0.41% | (6,756) | 1.31% | (949) | 0.25% | (1,067) | 0.3% | (803) | 0.56% | (721) | 0.2% | (242) | 0.12% | (278) | 0.13% | (314) | 0.08% | ||||||
| 退還(支付)之所得稅 | (2,388) | 0.68% | (2,643) | 0.4% | (1,627) | 0.32% | (1,004) | 0.27% | (729) | 0.2% | (1,142) | 0.8% | (894) | 0.25% | (538) | 0.26% | (434) | 0.2% | (753) | 0.18% | ||||||
| 營業活動之淨現金流入(流出) | (351,641) | 100% | (662,742) | 100% | (513,881) | 100% | (378,597) | 100% | (361,481) | 100% | (142,228) | 100% | (358,955) | 100% | (206,003) | 100% | (217,472) | 100% | (417,135) | 100% | (253,074) | 100% | (114,827) | 100% | (66,422) | 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 | (9,900) | -81.04% | (1,496,400) | 318.52% | 0 | 0% | (360,900) | 104.4% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 29,900 | 244.76% | 1,046,400 | -222.73% | 789,928 | 89.26% | 30,710 | -8.88% | 0 | 0% | 1,602,658 | 99.81% | ||||||||||||||
| 取得不動產、廠房及設備 | (5,213) | -42.67% | (13,368) | 2.85% | (44,272) | -5% | (10,993) | 3.18% | (69,829) | 56.01% | (39,748) | -9.28% | (8,077) | 83.86% | (4,085) | 25.52% | (7,685) | -0.48% | (5,850) | -0.29% | (11,509) | 2.06% | (5,600) | 74.8% | (602) | 62.45% |
| 存出保證金增加 | (884) | -7.24% | (23) | 0% | 0 | 0% | (221) | 0.06% | 9,504 | -7.62% | (14) | 0% | (157) | 1.63% | (1,882) | 11.76% | (326) | -0.02% | (1,630) | 0.29% | (21) | 0.28% | (362) | 37.55% | ||
| 取得無形資產 | (1,521) | -12.45% | (2,332) | 0.5% | (2,250) | -0.25% | (330) | 0.1% | (42,899) | 34.41% | (535) | -0.12% | (552) | 5.73% | 0 | 0% | 0 | 0% | (360) | -0.02% | 0 | 0% | (185) | 2.47% | 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% |
| 預付設備款增加 | (166) | -1.36% | (4,079) | 0.87% | (6,820) | -0.77% | (3,962) | 1.15% | (21,440) | 17.2% | (4,091) | -0.96% | (846) | 8.78% | (143) | 0.89% | ||||||||||
| 投資活動之淨現金流入(流出) | 12,216 | 100% | (469,802) | 100% | 885,020 | 100% | (345,696) | 100% | (124,664) | 100% | 428,263 | 100% | (9,632) | 100% | (16,010) | 100% | 1,605,768 | 100% | 2,026,549 | 100% | (558,264) | 100% | (7,487) | 100% | (964) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 31,674 | -113.31% | 25,156 | 753.17% | 0 | 0% | 2,041 | 0.32% | 0 | 0% | 34,000 | 24.34% | ||||||||||||||
| 短期借款減少 | (28,157) | 100.73% | 0 | 0% | (1,021) | -13.03% | (11,020) | -1.72% | ||||||||||||||||||
| 償還長期借款 | (17,861) | 63.89% | (8,523) | -255.18% | (21,000) | -268.03% | (1,750) | -0.27% | (1,750) | -0.06% | (2,250) | -1.61% | (2,250) | 19.67% | (2,250) | 35.94% | (2,250) | 300% | (2,250) | -21.64% | ||||||
| 租賃本金償還 | (17,590) | 62.92% | (13,653) | -408.77% | (5,141) | -65.62% | (11,246) | -1.76% | (12,957) | -0.41% | (11,695) | -8.37% | (10,189) | 89.07% | (4,010) | 64.06% | ||||||||||
| 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% |
| 員工執行認股權 | 0 | 0% | 360 | 10.78% | 0 | 0% | 1,000 | -8.74% | 0 | 0% | 1,500 | -200% | 12,646 | 121.64% | 49,609 | -14.72% | 2,736 | 0.04% | 1,933 | 100% | ||||||
| 非控制權益變動 | 3,980 | -14.24% | 0 | 0% | 652,474 | 101.93% | 0 | 0% | 102,649 | 73.48% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (27,954) | 100% | 3,340 | 100% | 7,835 | 100% | 640,132 | 100% | 3,178,233 | 100% | 139,696 | 100% | (11,439) | 100% | (6,260) | 100% | (750) | 100% | 10,396 | 100% | (337,112) | 100% | 6,202,736 | 100% | 1,933 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,364 | 1,435 | 3,815 | (1,811) | 4,974 | (396) | (691) | 429 | (1,126) | (2,619) | (904) | (277) | 200 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (364,015) | (1,127,769) | 382,789 | (85,972) | 2,697,062 | 425,335 | (380,717) | (227,844) | 1,386,420 | 1,617,191 | (1,149,354) | 6,080,145 | (65,253) | |||||||||||||
| 期初現金及約當現金餘額 | 759,330 | 1,732,050 | 899,277 | 4,741,109 | 2,512,186 | 3,338,302 | 4,551,114 | 3,664,593 | 2,555,275 | 1,414,078 | 2,300,548 | 896,959 | 1,273,011 | |||||||||||||
| 期末現金及約當現金餘額 | 395,315 | 604,281 | 1,282,066 | 4,655,137 | 5,209,248 | 3,763,637 | 4,170,397 | 3,436,749 | 3,941,695 | 3,031,269 | 1,151,194 | 6,977,104 | 1,207,758 | |||||||||||||
| 現金及約當現金 | 395,315 | 13.81% | 604,281 | 12.35% | 1,282,066 | 25.46% | 4,655,137 | 68.3% | 5,209,248 | 72.05% | 3,763,637 | 67.5% | 4,170,397 | 79.16% | 3,436,749 | 74.96% | 3,941,695 | 72.17% | 3,031,269 | 51.37% | 1,151,194 | 17.12% | 6,977,104 | 92.21% | 1,207,758 | 63.23% |
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
浩鼎(4174) 2025年第4季「營業活動之現金流」單季為NT$-4.79億元、較上一季衰退-17.63%；而今年初至今累積為NT$-20.2億元、較去年同期衰退-10.18%。
單季
浩鼎(4174) 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$-4.79億元，較上一季衰退-17.63%，為過去11年同期中的第10高。
同時浩鼎過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為3.71%、6.46%與-18.92%。
其中稅前淨利為NT$-4.8億元，收益費損相關之調整項目為NT$6,107萬元，所得稅/利息等之影響數為NT$-115萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-20.2億元，較去年同期衰退-10.18%，為過去11年同期中的第12高。
同時浩鼎過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-7.64%、-4.65%與-18.43%。
其中稅前淨利為NT$-22.59億元，收益費損相關之調整項目為NT$4.02億元，所得稅/利息等之影響數為NT$1,623萬元
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) | (479,522) | -2301.3% | (764,514) | -6620.32% | (563,124) | -3057.3% | (674,341) | -133006.11% | (619,975) | -24700.2% | (470,344) | -588.92% | (520,897) | -170785.9% | (409,003) | -147654.51% | (358,220) | -3582200% | (276,759) | -768775% | (260,051) | (186,638) | (136,784) | |||||
| 收益費損項目合計 | 61,066 | -12.74% | 123,042 | -30.58% | 112,277 | -26.32% | 73,665 | -13.72% | 88,572 | -22.52% | 73,340 | -10.96% | 52,917 | -18.16% | 57,628 | -21.84% | 76,291 | -30.81% | 78,125 | -57.21% | 77,176 | -91.08% | 47,303 | -39.57% | 11,211 | -9.04% | ||
| 折舊費用 | 47,859 | -9.99% | 53,817 | -13.38% | 51,920 | -12.17% | 52,009 | -9.69% | 37,548 | -9.55% | 75,135 | -11.23% | 28,582 | -9.81% | 14,802 | -5.61% | 15,309 | -6.18% | 10,209 | -7.48% | 7,834 | -9.25% | 3,885 | -3.25% | 2,625 | -2.12% | 0 | |
| 攤銷費用 | 5,210 | -1.09% | 5,373 | -1.34% | 4,384 | -1.03% | 15,298 | -2.85% | 15,147 | -3.85% | 17,047 | -2.55% | 15,928 | -5.47% | 16,155 | -6.12% | 5,522 | -2.23% | 2,757 | -2.02% | 2,737 | -3.23% | 2,718 | -2.27% | 2,397 | -1.93% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (59,645) | 12.45% | 237,058 | -58.92% | 4,968 | -1.16% | 33,801 | -6.3% | 139,320 | -35.42% | (273,460) | 40.87% | 166,001 | -56.97% | 69,564 | -26.36% | 32,238 | -13.02% | 53,463 | -39.15% | 87,318 | -103.05% | 16,144 | -13.5% | (1,321) | 1.07% | 0 | |
| 營業活動之淨現金流入(流出) | (479,252) | 100% | (402,312) | 100% | (426,560) | 100% | (536,825) | 100% | (393,362) | 100% | (669,083) | 100% | (291,362) | 100% | (263,868) | 100% | (247,654) | 100% | (136,568) | 100% | (84,731) | 100% | (119,543) | 100% | (123,950) | 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) | (2,259,480) | -3857.41% | (2,496,208) | -3982.59% | (1,275,554) | -3070% | (1,917,092) | -40693.95% | (1,742,253) | -9281.13% | (1,493,691) | -1060.21% | (1,445,181) | -165731.77% | (1,255,802) | -9414.51% | (1,377,457) | -366344.95% | (1,107,624) | -1198.44% | (939,813) | (667,007) | (438,584) | (255,275) | ||||
| 收益費損項目合計 | 402,453 | -19.92% | 446,407 | -24.35% | (424,257) | 25.67% | 350,673 | -21.65% | 282,260 | -26.52% | 213,563 | -13.27% | 225,420 | -21.53% | 266,555 | -30.84% | 274,393 | -24.79% | 292,742 | -34.85% | 460,542 | -123.73% | 178,956 | -38.55% | 35,666 | -34.24% | 24,727 | -21.52% |
| 折舊費用 | 206,783 | -10.24% | 203,403 | -11.09% | 214,606 | -12.98% | 184,825 | -11.41% | 156,820 | -14.73% | 166,964 | -10.37% | 103,396 | -9.88% | 57,933 | -6.7% | 52,503 | -4.74% | 34,440 | -4.1% | 22,482 | -6.04% | 13,357 | -2.88% | 6,612 | -6.35% | 2,340 | -2.04% |
| 攤銷費用 | 20,379 | -1.01% | 18,851 | -1.03% | 34,347 | -2.08% | 61,785 | -3.81% | 59,455 | -5.59% | 64,875 | -4.03% | 64,022 | -6.12% | 64,679 | -7.48% | 14,768 | -1.33% | 10,988 | -1.31% | 10,948 | -2.94% | 11,103 | -2.39% | 9,575 | -9.19% | 13,935 | -12.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (179,340) | 8.88% | 175,122 | -9.55% | (63,536) | 3.84% | (92,372) | 5.7% | 376,714 | -35.39% | (388,142) | 24.12% | 84,719 | -8.09% | 14,513 | -1.68% | (41,941) | 3.79% | (61,758) | 7.35% | 72,183 | -19.39% | 7,689 | -1.66% | 292,528 | -280.86% | 113,356 | -98.65% |
| 營業活動之淨現金流入(流出) | (2,020,134) | 100% | (1,833,513) | 100% | (1,652,980) | 100% | (1,619,702) | 100% | (1,064,479) | 100% | (1,609,441) | 100% | (1,046,855) | 100% | (864,309) | 100% | (1,106,891) | 100% | (840,096) | 100% | (372,204) | 100% | (464,217) | 100% | (104,156) | 100% | (114,905) | 100% |
投資活動之淨現金流
浩鼎(4174) 2025年第4季「投資活動之淨現金流」單季為NT$2.38億元、較上一季成長52.55%；而今年初至今累積為NT$9.09億元、較去年同期成長88.18%。
單季
浩鼎(4174) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$2.38億元，較上一季成長52.55%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$9.09億元，較去年同期成長88.18%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 237,688 | 100% | (692,746) | 100% | (719,674) | 100% | 23,617 | 100% | (229,355) | 100% | 194,453 | 100% | (13,920) | 100% | (14,622) | 100% | (26,222) | 100% | 389,107 | 100% | (797,129) | 100% | 93,127 | 100% | (536,848) | 100% | ||
| 取得不動產、廠房及設備 | (9,393) | -3.95% | (12,711) | 1.83% | (24,049) | 3.34% | (21,319) | -90.27% | (82,045) | 35.77% | (143,560) | -73.83% | (10,772) | 77.39% | (6,475) | 44.28% | (8,636) | 32.93% | (106,284) | -27.31% | (22,587) | 2.83% | (7,680) | -8.25% | (11,720) | 2.18% | 0 | |
| 處分不動產、廠房及設備 | 120 | 0.05% | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (749) | -0.32% | (3,104) | 0.45% | (1,725) | 0.24% | (570) | -2.41% | (2,989) | 1.3% | (1,110) | -0.57% | (1,091) | 7.84% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | (224) | -0.24% | 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (103,000) | -43.33% | (985,000) | 142.19% | (1,645,236) | 228.61% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 349,700 | 147.13% | 303,800 | -43.85% | 952,325 | -132.33% | 61,750 | 261.46% | 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) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 908,934 | 100% | 483,018 | 100% | (2,795,361) | 100% | (169,886) | 100% | 82,678 | 100% | (195,903) | 100% | (53,079) | 100% | 1,980,388 | 100% | 2,224,658 | 100% | 95,602 | 100% | (4,433,148) | 100% | 77,132 | 100% | (585,472) | 100% | (53,426) | 100% |
| 取得不動產、廠房及設備 | (42,961) | -4.73% | (111,221) | -23.03% | (83,037) | 2.97% | (253,797) | 149.39% | (219,891) | -265.96% | (167,160) | 85.33% | (37,319) | 70.31% | (20,147) | -1.02% | (56,462) | -2.54% | (183,245) | -191.67% | (47,971) | 1.08% | (19,445) | -25.21% | (28,766) | 4.91% | (7,210) | 13.5% |
| 處分不動產、廠房及設備 | 260 | 0.03% | 144,632 | 29.94% | 201 | -0.01% | 54 | -0.03% | 0 | 0% | 2 | 0% | ||||||||||||||||
| 取得無形資產 | (4,399) | -0.48% | (6,321) | -1.31% | (6,230) | 0.22% | (45,907) | 27.02% | (3,858) | -4.67% | (2,964) | 1.51% | (3,580) | 6.74% | (621) | -0.03% | (95,932) | -4.31% | (107) | -0.11% | (186) | 0% | (329) | -0.43% | (3,000) | 0.51% | (42,858) | 80.22% |
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (793,100) | -87.26% | (1,638,800) | -339.28% | (3,296,633) | 117.93% | (30,710) | 18.08% | (140,000) | -169.33% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,761,300 | 193.78% | 2,119,928 | 438.89% | 983,035 | -35.17% | 140,000 | -82.41% | 0 | 0% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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