6026
15.25
TWD+0.15 (0.99%)
2026.09.14收盤
福邦證－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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 447,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,401 | 0 | 0 | 0 | 0 | |||||||||||||
| 本期稅前淨利(淨損) | 447,720 | (19,879) | 220,145 | 59,746 | (330,171) | 327,145 | 250,749 | 2,372 | 45,401 | 135,389 | (4,355) | 41,645 | 86,118 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 9,943 | 7,355 | 7,189 | 7,766 | 6,222 | 7,723 | 6,955 | 7,115 | 2,766 | 2,605 | 2,438 | 1,232 | 1,424 | |||||||||||||
| 攤銷費用 | 1,567 | 1,484 | 1,434 | 1,276 | 1,125 | 1,095 | 548 | 497 | 668 | 530 | 692 | 563 | 665 | |||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 432 | 629 | 768 | 551 | 328 | (328) | 509 | 385 | 21 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (212,488) | 16,702 | (59,427) | 24,497 | 373,579 | (152,411) | (170,932) | 9,938 | 15,564 | (28,666) | 3,638 | 140,503 | 57,770 | |||||||||||||
| 利息費用 | 21,782 | 19,934 | 17,833 | 15,596 | 8,277 | 1,507 | 1,793 | 1,681 | 1,159 | 828 | 491 | 2,791 | 1,869 | |||||||||||||
| 利息收入(含財務收入) | (43,765) | (31,033) | (33,359) | (28,658) | (21,117) | (10,049) | (5,613) | (5,437) | (8,539) | (4,702) | (3,677) | (9,048) | (5,906) | |||||||||||||
| 股利收入 | (12,955) | (3,353) | (5,886) | (11,006) | (6,359) | (522) | (2,242) | (1,973) | (6,004) | |||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 41,520 | 5,447 | (5,734) | (138) | 302 | 136 | 95 | |||||||||||||||||||
| 處分投資損失(利益) | 0 | 0 | 138 | 1,289 | (502) | 0 | (5) | (106) | 2,122 | |||||||||||||||||
| 收益費損項目合計 | (193,240) | (8,478) | (75,528) | (9,714) | 344,831 | (314,892) | (206,637) | 13,703 | 7,247 | (61,678) | 22,668 | 75,034 | 30,950 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (185,541) | 233,592 | 176,990 | (322,224) | (176,774) | 105,387 | 23,728 | 153,734 | (159,609) | 1,880,674 | 148,291 | (83,614) | (502,479) | |||||||||||||
| 附賣回債券投資(增加)減少 | (264,814) | (650,856) | (1,914,418) | 405,191 | (611,944) | 0 | 0 | |||||||||||||||||||
| 應收證券融資款(增加)減少 | (741,905) | 363,987 | 5,499 | (508,146) | (74,372) | 12,352 | (121,812) | 27,672 | (75,498) | (54,697) | ||||||||||||||||
| 應收轉融通擔保價款(增加)減少 | (12) | |||||||||||||||||||||||||
| 應收帳款(增加)減少 | 537,943 | 98,241 | 152,516 | (603,866) | (29,885) | (270,261) | (106,673) | 177,039 | (631,561) | 392,803 | 685,874 | (928,822) | 286,922 | |||||||||||||
| 淨確定福利資產(增加)減少 | (66) | 0 | 0 | 0 | (1) | (1) | (1) | (2) | (2) | (1) | (2) | 21 | ||||||||||||||
| 其他應收款(增加)減少 | (7,278) | 82 | 7 | 2,229 | 97 | (350) | (1,416) | (137) | (680) | 92 | 103 | (40) | 630 | |||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | 54,529 | 436,873 | 4,041 | 58,023 | 56,631 | 26,865 | (650) | (220,828) | 463,657 | |||||||||||||||||
| 其他流動資產(增加)減少 | (2,062,685) | 1,228,774 | 486,795 | 48,549 | (29,915) | (214,602) | 124,586 | 36,798 | (348,246) | 28,942 | 62,501 | 2,418 | (23,259) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,615,829) | 1,710,693 | (1,113,570) | (920,178) | (866,029) | (1,140,414) | (82,238) | (25,723) | (751,939) | 1,672,964 | 943,068 | (929,012) | (257,479) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 附買回債券負債增加(減少) | 250,970 | (228,729) | 2,112,188 | (356,096) | 563,252 | 699,488 | (1,230) | 420,977 | (11,872) | (1,218,897) | 3,238 | (152,566) | 369,543 | |||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 0 | (38) | ||||||||||||||||||||||||
| 融券保證金增加(減少) | 0 | 906 | 0 | 8 | (314) | 411 | 0 | 0 | (208) | |||||||||||||||||
| 應付融券擔保價款增加(減少) | 12 | 1,001 | 0 | (31) | (348) | 454 | 0 | 0 | (230) | |||||||||||||||||
| 應付帳款增加(減少) | (330,218) | 106,769 | (264,057) | 418,024 | 47,815 | 244,899 | 94,985 | (202,704) | 671,082 | (417,455) | (272,383) | 940,849 | (234,981) | |||||||||||||
| 其他應付款增加(減少) | 81,497 | 36,718 | 86,739 | 54,063 | (6,882) | 97,391 | 25,931 | (2,257) | 9,967 | 32,784 | 1,603 | (2,847) | 27,770 | |||||||||||||
| 其他流動負債增加(減少) | 2,060,455 | (1,250,456) | (490,667) | (50,204) | 27,548 | 156,790 | (128,191) | (36,756) | 364,775 | (21,067) | (3,003) | (80,516) | (1,066) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,062,716 | (1,333,829) | 1,444,203 | 65,764 | 631,071 | 1,199,433 | (8,505) | 179,260 | 1,033,514 | (1,625,406) | (270,545) | 704,920 | 161,266 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (553,113) | 376,864 | 330,633 | (854,414) | (234,958) | 59,019 | (90,743) | 153,537 | 281,575 | 47,558 | 672,523 | (224,092) | (96,213) | |||||||||||||
| 調整項目合計 | (746,353) | 368,386 | 255,105 | (864,128) | 109,873 | (255,873) | (297,380) | 167,240 | 288,822 | (14,120) | 695,191 | (149,058) | (65,263) | |||||||||||||
| 營運產生之現金流入(流出) | (298,633) | 348,507 | 475,250 | (804,382) | (220,298) | 71,272 | (46,631) | 169,612 | 334,223 | 121,269 | 690,836 | (107,413) | 20,855 | |||||||||||||
| 收取之利息 | 45,921 | 27,578 | 28,249 | 22,442 | 21,386 | 12,920 | 7,318 | 5,378 | 8,130 | 5,006 | 1,059 | 7,338 | (2,417) | |||||||||||||
| 退還(支付)之所得稅 | (18,059) | (81,158) | (24,585) | (52,399) | (91,983) | (14,592) | (945) | (14,833) | (44,813) | (182) | (29,327) | (17,189) | (95) | |||||||||||||
| 營業活動之淨現金流入(流出) | (261,722) | 297,004 | 485,932 | (830,355) | (289,031) | 70,223 | (38,330) | 160,396 | 524,378 | 127,829 | 664,404 | (117,038) | 24,705 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (1,366) | (1,040) | (1,037) | (74) | (1,630) | (716) | (1,269) | (796) | (686) | (944) | (3,663) | (486) | (151) | |||||||||||||
| 交割結算基金增加 | (34,540) | (800) | (6,312) | 0 | 0 | 0 | 0 | (6,464) | 0 | (1,000) | 722 | 0 | ||||||||||||||
| 交割結算基金減少 | 4,349 | 82 | 4,509 | 0 | 0 | 0 | 0 | 0 | (394) | (722) | 0 | |||||||||||||||
| 存出保證金增加 | 0 | (494) | (663) | 0 | 0 | (358) | (2) | 237 | ||||||||||||||||||
| 存出保證金減少 | 33 | 0 | 622 | 0 | 1 | 0 | ||||||||||||||||||||
| 取得無形資產 | (380) | 0 | (124) | (168) | (846) | (1,080) | (595) | (395) | (83) | 0 | ||||||||||||||||
| 預付設備款增加 | (241) | 0 | 2,580 | (4,172) | 0 | (7,969) | ||||||||||||||||||||
| 收取之利息 | 4,562 | 3,582 | 1,865 | 2,613 | 551 | 175 | 636 | 199 | 230 | 123 | 813 | 989 | 973 | |||||||||||||
| 其他投資活動 | (117,500) | |||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (150,608) | (188,670) | 31,115 | 2,497 | 13,736 | 27,732 | (52,442) | 40,215 | 108,797 | (40,823) | (261,615) | 495 | 327 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 410,000 | 110,000 | 2,140,000 | 110,000 | 460,000 | 790,000 | 100,000 | 40,000 | 150,000 | 1,090,000 | 130,000 | 1,025,000 | 550,000 | |||||||||||||
| 短期借款減少 | (290,000) | (110,000) | (2,490,000) | (110,000) | (460,000) | (840,000) | (100,000) | (40,000) | (150,000) | (1,090,000) | (150,000) | (990,000) | (580,000) | |||||||||||||
| 租賃本金償還 | (7,933) | (5,993) | (5,836) | (6,168) | (4,888) | (4,865) | (4,847) | (4,949) | ||||||||||||||||||
| 支付之利息 | (21,782) | (19,934) | (17,833) | (15,596) | (8,277) | (1,507) | (1,793) | (1,681) | (1,159) | (828) | (492) | (2,800) | (1,936) | |||||||||||||
| 籌資活動之淨現金流入(流出) | 90,285 | (25,927) | (373,669) | (21,764) | (13,165) | 417,776 | (5,823) | (6,630) | (1,159) | (828) | (50,492) | 32,200 | (41,936) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (322,045) | 82,407 | 143,378 | (849,622) | (288,460) | 515,731 | (96,595) | 193,921 | 631,969 | 181,898 | 352,297 | (84,343) | (16,904) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | (140,712) | (96,778) | (277,434) | (182,744) | (147,617) | (268,004) | (519,311) | (557,025) | 0 | (29,365) | (52,817) | (82,882) | |||||||||||||
| 期末現金及約當現金餘額 | (322,045) | (58,305) | 46,600 | (1,127,056) | (471,204) | 368,114 | (364,599) | (325,390) | 74,944 | 181,898 | 322,932 | (137,160) | (99,786) | |||||||||||||
| 現金及約當現金 | 713,214 | 747,196 | 242,496 | 225,284 | 310,853 | 716,796 | 938,669 | 662,468 | 849,327 | 317,993 | 528,092 | 357,791 | 381,918 | |||||||||||||
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 507,472 | 38,014 | 451,072 | 322,700 | (158,329) | 700,142 | 66,552 | 108,275 | 150,473 | 249,660 | 41,057 | 133,246 | 363,781 | |||||||||||||
| 本期稅前淨利(淨損) | 507,472 | 38,014 | 451,072 | 322,700 | (158,329) | 700,142 | 66,552 | 108,275 | 150,473 | 249,660 | 41,057 | 133,246 | 363,781 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 19,860 | 17,606 | 17,384 | 18,789 | 14,408 | 17,217 | 15,614 | 16,040 | 5,568 | 5,397 | 3,748 | 2,581 | 3,056 | |||||||||||||
| 攤銷費用 | 3,062 | 2,968 | 2,862 | 2,469 | 2,235 | 2,175 | 1,084 | 992 | 1,347 | 1,182 | 1,450 | 1,274 | 1,427 | |||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,242 | 547 | (665) | 310 | 161 | (1,094) | 365 | 688 | 59 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (40,475) | 20,755 | (31,623) | (176,226) | 513,403 | (355,380) | 9,795 | (64,264) | (36,029) | (136,567) | (63,894) | 103,519 | (117,469) | |||||||||||||
| 利息費用 | 45,815 | 40,274 | 34,733 | 32,485 | 13,245 | 3,238 | 3,631 | 2,927 | 2,158 | 2,655 | 931 | 5,211 | 4,424 | |||||||||||||
| 利息收入(含財務收入) | (84,311) | (66,135) | (63,426) | (55,545) | (39,398) | (20,691) | (13,066) | (11,387) | (16,836) | (11,375) | (7,838) | (18,753) | (12,682) | |||||||||||||
| 股利收入 | (13,579) | (4,441) | (8,136) | (11,932) | (8,462) | (1,807) | (4,172) | (2,017) | (6,020) | (4,534) | (3,280) | (3,070) | (8,600) | |||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 71,724 | (11,625) | 4,228 | 466 | 558 | 326 | 184 | 84 | ||||||||||||||||||
| 處分投資損失(利益) | (944) | 0 | 0 | 0 | 0 | 0 | 138 | 144 | (374) | 0 | (27) | (1) | (277) | |||||||||||||
| 營業外金融商品按公允價值衡量之損失(利益) | 724 | (266) | 0 | 0 | 0 | 0 | 0 | (150) | 491 | (117) | (167) | 297 | (180) | |||||||||||||
| 收益費損項目合計 | 3,118 | (25,694) | (42,989) | (205,141) | 478,624 | (518,059) | (23,620) | (55,545) | (45,204) | (168,218) | (46,215) | 32,930 | (148,515) | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 49,401 | (344,536) | 62,584 | (406,417) | (205,067) | 48,036 | 85,607 | 30,451 | (794,498) | (194,404) | (751,750) | (157,723) | (837,541) | |||||||||||||
| 附賣回債券投資(增加)減少 | (192,119) | (394,811) | (965,247) | 702,522 | (1,613,503) | (800,074) | 0 | (200,000) | 0 | 47,464 | ||||||||||||||||
| 應收證券融資款(增加)減少 | (312,530) | 679,244 | (217,009) | (466,217) | 65,666 | (184,116) | (13,573) | (74,130) | 59,472 | (68,700) | ||||||||||||||||
| 應收轉融通擔保價款(增加)減少 | (63) | 0 | 0 | 66 | ||||||||||||||||||||||
| 應收帳款(增加)減少 | 253,554 | (87,785) | (135,793) | (762,705) | 93,925 | (398,199) | (34,120) | 19,957 | (921,131) | (458,568) | (555,344) | 5,299 | (917,680) | |||||||||||||
| 淨確定福利資產(增加)減少 | (132) | 0 | 0 | 0 | 0 | (3) | (2) | (3) | (3) | (3) | (3) | (4) | (11) | |||||||||||||
| 其他應收款(增加)減少 | 838 | 221 | 729 | 2,229 | 149 | (345) | (1,078) | 148 | (514) | 233 | 304 | (40) | 816 | |||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產(增加)減少 | 299,620 | 328,849 | 80,837 | (506,266) | (122,313) | 0 | (31,280) | (220,828) | (549,244) | |||||||||||||||||
| 其他流動資產(增加)減少 | (2,085,787) | 265,970 | 791,575 | 94,628 | 195,601 | 515,847 | 33,726 | (158) | (228,546) | 420 | 62,331 | 32,007 | (15,305) | |||||||||||||
| 其他營業資產(增加)減少 | 54,000 | (1,477) | 0 | 0 | 403 | 1,215 | 2,000 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,933,218) | 447,152 | (382,324) | (1,342,160) | (1,585,139) | (817,639) | 39,280 | (444,563) | (2,434,464) | (1,263,882) | (1,244,462) | (117,737) | (1,769,721) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 附買回債券負債增加(減少) | (114,040) | 120 | 912,267 | (58,465) | 1,764,169 | 700,066 | 279,654 | 570,428 | 1,097,793 | 934,732 | 600,597 | (38,194) | 579,648 | |||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 0 | (49,965) | ||||||||||||||||||||||||
| 融券保證金增加(減少) | 0 | (837) | (217) | (2,490) | 679 | (1,080) | (143) | 0 | (958) | (366) | ||||||||||||||||
| 應付融券擔保價款增加(減少) | 63 | (925) | (240) | (2,654) | 751 | (1,194) | (157) | 0 | (1,059) | (405) | ||||||||||||||||
| 應付帳款增加(減少) | (211,084) | 247,614 | 169,384 | 658,979 | (141,760) | 353,099 | 31,088 | (11,291) | 983,440 | 423,695 | 616,910 | (77,013) | 951,069 | |||||||||||||
| 其他應付款增加(減少) | (70,444) | (87,041) | (41,596) | 2,243 | (196,749) | 97,132 | (28,921) | (32,254) | (43,123) | 17,219 | (35,370) | (53,849) | 71,174 | |||||||||||||
| 其他流動負債增加(減少) | 2,077,032 | (288,706) | (792,344) | (95,996) | (175,731) | (592,515) | (37,068) | (23,138) | 264,074 | (35,230) | (15,028) | 16,084 | 46,668 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,681,527 | (179,740) | 247,254 | 501,617 | 1,251,359 | 555,508 | 244,453 | 503,745 | 2,300,167 | 1,339,645 | 1,167,109 | (152,972) | 1,648,559 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (251,691) | 267,412 | (135,070) | (840,543) | (333,780) | (262,131) | 283,733 | 59,182 | (134,297) | 75,763 | (77,353) | (270,709) | (121,162) | |||||||||||||
| 調整項目合計 | (248,573) | 241,718 | (178,059) | (1,045,684) | 144,844 | (780,190) | 260,113 | 3,637 | (179,501) | (92,455) | (123,568) | (237,779) | (269,677) | |||||||||||||
| 營運產生之現金流入(流出) | 258,899 | 279,732 | 273,013 | (722,984) | (13,485) | (80,048) | 326,665 | 111,912 | (29,028) | 157,205 | (82,511) | (104,533) | 94,104 | |||||||||||||
| 收取之利息 | 79,787 | 68,117 | 58,288 | 39,779 | 34,072 | 19,461 | 10,301 | 7,800 | 11,034 | 7,213 | 2,392 | 10,106 | 1,703 | |||||||||||||
| 收取之股利 | 9,049 | 2,077 | 7,018 | 4,528 | 3,101 | 1,285 | 1,930 | 283 | 3,984 | 1,736 | 1,836 | 226 | 6,362 | |||||||||||||
| 退還(支付)之所得稅 | (20,899) | (84,098) | (26,129) | (53,791) | (92,338) | (14,632) | (905) | (14,959) | (45,254) | (1,070) | (29,390) | (17,359) | (421) | |||||||||||||
| 營業活動之淨現金流入(流出) | 326,836 | 265,828 | 312,190 | (732,468) | (68,650) | (73,934) | 337,991 | 105,036 | 163,606 | 165,084 | (107,673) | (111,560) | 101,748 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (50,000) | (200,000) | (30,000) | 0 | (12,000) | 0 | 0 | (20,000) | 0 | (30,000) | (200,000) | |||||||||||||||
| 處分採用權益法之投資 | 20,193 | 0 | 17,307 | |||||||||||||||||||||||
| 取得不動產及設備 | (1,847) | (1,724) | (1,951) | (2,346) | (2,380) | (2,555) | (2,186) | (865) | (808) | (2,403) | (3,709) | (1,095) | (810) | |||||||||||||
| 交割結算基金增加 | (54,633) | (15,244) | (13,806) | (739) | (150) | (1,901) | (1,067) | 0 | (6,464) | (2,686) | (1,427) | (2,863) | (2,828) | |||||||||||||
| 交割結算基金減少 | 20,086 | 14,675 | 11,150 | 435 | 1,040 | 2,446 | 1,969 | 5,212 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 存出保證金增加 | 0 | (528) | 0 | 0 | 0 | (663) | 0 | (240) | (305) | 0 | (4,618) | (8) | 0 | |||||||||||||
| 存出保證金減少 | 33 | 0 | 903 | 250 | 250 | 0 | ||||||||||||||||||||
| 取得無形資產 | (2,680) | (750) | (1,684) | (2,723) | (1,581) | (1,080) | (635) | (395) | (183) | (750) | (33) | 0 | (495) | |||||||||||||
| 預付設備款增加 | (1,964) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4,172) | 0 | (16,769) | 0 | 0 | |||||||||||||
| 收取之利息 | 7,790 | 6,874 | 3,901 | 5,269 | 1,391 | 849 | 2,631 | 2,342 | 1,700 | 1,075 | 2,410 | 2,300 | 2,403 | |||||||||||||
| 收取之股利 | 24,282 | 0 | 1,242 | 126 | 3,660 | 30,016 | 46,206 | 21,207 | 25,724 | |||||||||||||||||
| 其他投資活動 | (147,500) | |||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (186,240) | (196,697) | (245) | 272 | 2,230 | 27,112 | 46,918 | 27,261 | 10,492 | (34,764) | (274,146) | (1,666) | (1,730) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 910,000 | 360,000 | 4,720,000 | 160,000 | 660,000 | 1,904,000 | 100,000 | 40,000 | 490,000 | 2,950,000 | 180,000 | 1,810,000 | 1,500,000 | |||||||||||||
| 短期借款減少 | (790,000) | (360,000) | (5,020,000) | (160,000) | (660,000) | (1,904,000) | (100,000) | (40,000) | (490,000) | (2,950,000) | (180,000) | (1,640,000) | (1,550,000) | |||||||||||||
| 租賃本金償還 | (15,832) | (13,664) | (13,523) | (14,039) | (11,238) | (11,080) | (11,142) | (11,290) | ||||||||||||||||||
| 支付之利息 | (45,815) | (40,274) | (34,733) | (32,485) | (13,245) | (3,238) | (3,631) | (2,927) | (2,158) | (2,655) | (931) | (5,126) | (4,456) | |||||||||||||
| 籌資活動之淨現金流入(流出) | 58,353 | (53,938) | (348,256) | 313,476 | (23,949) | 461,706 | (12,225) | (11,109) | (2,158) | (2,655) | 110,232 | 119,874 | (94,456) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 198,949 | 15,193 | (36,311) | (418,720) | (90,369) | 414,884 | 372,684 | 121,188 | 171,940 | 223,204 | (271,587) | 6,648 | 5,562 | |||||||||||||
| 期初現金及約當現金餘額 | 514,265 | 447,342 | 278,807 | 644,004 | 401,222 | 301,912 | 565,985 | 541,280 | 501,382 | 479,969 | 799,679 | 351,143 | 376,356 | |||||||||||||
| 期末現金及約當現金餘額 | 713,214 | 462,535 | 242,496 | 225,284 | 310,853 | 716,796 | 938,669 | 662,468 | 673,322 | 703,173 | 528,092 | 357,791 | 381,918 | |||||||||||||
| 現金及約當現金 | 713,214 | 747,196 | 242,496 | 225,284 | 310,853 | 716,796 | 938,669 | 662,468 | 849,327 | 317,993 | 528,092 | 357,791 | 381,918 | |||||||||||||
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