6533
232
TWD-0.50 (-0.22%)
2026.09.14收盤
晶心科－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) | (105,357) | -18.61% | (324,399) | -116.06% | (80,325) | -28.85% | (38,084) | -21.26% | 72,685 | 51.87% | 64,901 | 31.3% | (16,665) | -16.37% | 25,500 | 16.41% | 29,692 | 33.71% | 3,643 | 4.36% | (22,100) | -67.78% | 1,470 | 2.65% | ||
| 本期稅前淨利(淨損) | (105,357) | 175.49% | (324,399) | 255.93% | (80,325) | -405.7% | (38,084) | 55.59% | 72,685 | 40.55% | 64,901 | 77.67% | (16,665) | 77.04% | 25,500 | -1294.42% | 29,692 | -231.39% | 3,643 | 10.69% | (22,100) | 182.77% | 1,470 | -44.6% | ||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 21,872 | -36.43% | 19,295 | -15.22% | 16,670 | 84.2% | 10,707 | -15.63% | 7,375 | 4.11% | 6,219 | 7.44% | 6,081 | -28.11% | 5,549 | -281.68% | 268 | -2.09% | 163 | 0.48% | 90 | -0.74% | 76 | -2.31% | 0 | |
| 攤銷費用 | 143,205 | -238.53% | 129,467 | -102.14% | 99,781 | 503.97% | 52,199 | -76.2% | 37,796 | 21.09% | 22,651 | 27.11% | 17,642 | -81.55% | 12,693 | -644.31% | 3,369 | -26.25% | 19 | 0.06% | 296 | -2.45% | 3,263 | -99% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,976) | 3.29% | 7,958 | -6.28% | (180) | -0.91% | 3,097 | -4.52% | (185) | -0.1% | (478) | -0.57% | 9,641 | -44.57% | 5,917 | -300.36% | 4,117 | -32.08% | 1,772 | 5.2% | (95) | 0.79% | 386 | -11.71% | ||
| 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% | ||||||||||||||||||||||||
| 利息費用 | 8,382 | -13.96% | 1,477 | -1.17% | 753 | 3.8% | 362 | -0.53% | 447 | 0.25% | 443 | 0.53% | 521 | -2.41% | 543 | -27.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 利息收入 | (4,618) | 7.69% | (7,732) | 6.1% | (29,486) | -148.93% | (28,451) | 41.53% | (7,428) | -4.14% | (538) | -0.64% | (895) | 4.14% | (1,251) | 63.5% | (1,250) | 9.74% | (1,450) | -4.26% | (578) | 4.78% | (985) | 29.88% | ||
| 收益費損項目合計 | 174,597 | -290.82% | 150,465 | -118.71% | 87,538 | 442.13% | 37,914 | -55.34% | 38,005 | 21.2% | 28,297 | 33.86% | 32,990 | -152.5% | 23,691 | -1202.59% | 6,504 | -50.69% | 504 | 1.48% | (287) | 2.37% | 2,745 | -83.28% | ||
| 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 | (26,582) | 44.28% | 5,186 | -4.09% | (3,848) | -19.44% | 15,270 | -22.29% | 102,366 | 57.11% | 12,173 | 14.57% | 4,498 | -20.79% | (44,920) | 2280.2% | (14,956) | 116.55% | ||||||||
| 應收帳款(增加)減少 | (131,542) | 219.11% | 43,684 | -34.46% | (25,829) | -130.46% | (50,857) | 74.24% | (32,135) | -17.93% | (26,842) | -32.12% | (29,001) | 134.06% | (38,491) | 1953.86% | (26,917) | 209.76% | 19,887 | 58.37% | 4,254 | -35.18% | (22,058) | 669.24% | ||
| 其他應收款(增加)減少 | (163) | 0.27% | 691 | -0.55% | (16,900) | -85.36% | 225 | -0.33% | 382 | 0.21% | 5 | 0.01% | (3,336) | 15.42% | 980 | -49.75% | 29 | -0.23% | 220 | 0.65% | (62) | 0.51% | 8 | -0.24% | ||
| 存貨(增加)減少 | 521 | -0.87% | 315 | -0.25% | (287) | -1.45% | 172 | -0.25% | (80) | -0.04% | 355 | 0.42% | 630 | -2.91% | (385) | 19.54% | 125 | -0.97% | (54) | -0.16% | (81) | 0.67% | 55 | -1.67% | ||
| 預付款項(增加)減少 | (12,537) | 20.88% | 3,309 | -2.61% | 41,664 | 210.43% | (28,566) | 41.7% | (12,364) | -6.9% | 11,438 | 13.69% | 124 | -0.57% | 5,005 | -254.06% | 2,123 | -16.54% | 3,468 | 10.18% | 2,680 | -22.16% | (297) | 9.01% | ||
| 其他營業資產(增加)減少 | 0 | 0% | (22,034) | 17.38% | 173 | 0.87% | (13,137) | 19.18% | 4,285 | 2.39% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (170,303) | 283.67% | 31,151 | -24.58% | (5,027) | -25.39% | (76,893) | 112.24% | 62,454 | 34.84% | (10,421) | -12.47% | (29,574) | 136.71% | (77,811) | 3949.8% | (60,918) | 474.74% | 23,082 | 67.74% | 7,346 | -60.75% | (5,860) | 177.79% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (39,485) | 65.77% | (10,297) | 8.12% | 884 | 4.46% | (9,204) | 13.44% | (11,166) | -6.23% | (1,471) | -1.76% | (4,158) | 19.22% | 1,466 | -74.42% | 6,707 | -52.27% | ||||||||
| 應付帳款增加(減少) | 25 | -0.04% | 186 | -0.15% | (59) | -0.3% | (381) | 0.56% | (250) | -0.14% | 19 | 0.02% | (35) | 0.16% | 79 | -4.01% | (119) | 0.93% | (49) | -0.14% | 20 | -0.17% | (22) | 0.67% | ||
| 其他應付款增加(減少) | 99,397 | -165.56% | 6,564 | -5.18% | 17,381 | 87.79% | (2,950) | 4.31% | 14,347 | 8% | 9,442 | 11.3% | (4,645) | 21.47% | 23,572 | -1196.55% | 3,728 | -29.05% | 4,858 | 14.26% | 1,827 | -15.11% | 601 | -18.23% | ||
| 其他流動負債增加(減少) | (10,558) | 17.59% | 1,578 | -1.24% | 5,481 | 27.68% | 1,497 | -2.19% | (844) | -0.47% | (2,943) | -3.52% | 309 | -1.43% | 503 | -25.53% | 49 | -0.38% | 44 | 0.13% | 9 | -0.07% | 158 | -4.79% | ||
| 與營業活動相關之負債之淨變動合計 | 49,379 | -82.25% | (1,969) | 1.55% | 23,687 | 119.64% | (11,038) | 16.11% | 2,087 | 1.16% | 5,042 | 6.03% | (8,529) | 39.43% | 25,621 | -1300.56% | 10,365 | -80.77% | 6,002 | 17.62% | 2,954 | -24.43% | (2,583) | 78.37% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (120,924) | 201.42% | 29,182 | -23.02% | 18,660 | 94.25% | (87,931) | 128.36% | 64,541 | 36.01% | (5,379) | -6.44% | (38,103) | 176.13% | (52,190) | 2649.24% | (50,553) | 393.96% | 29,084 | 85.36% | 10,300 | -85.18% | (8,443) | 256.16% | 0 | |
| 調整項目合計 | 53,673 | -89.4% | 179,647 | -141.73% | 106,198 | 536.38% | (50,017) | 73.01% | 102,546 | 57.21% | 22,918 | 27.43% | (5,113) | 23.64% | (28,499) | 1446.65% | (44,049) | 343.27% | 29,588 | 86.84% | 10,013 | -82.81% | (5,698) | 172.88% | ||
| 營運產生之現金流入(流出) | (51,684) | 86.09% | (144,752) | 114.2% | 25,873 | 130.68% | (88,101) | 128.6% | 175,231 | 97.77% | 87,819 | 105.09% | (21,778) | 100.67% | (2,999) | 152.23% | (14,357) | 111.88% | 33,231 | 97.53% | (12,087) | 99.96% | (4,228) | 128.28% | ||
| 收取之利息 | 4,629 | -7.71% | 12,260 | -9.67% | 27,784 | 140.33% | 25,315 | -36.95% | 5,183 | 2.89% | 542 | 0.65% | 935 | -4.32% | 1,264 | -64.16% | 1,292 | -10.07% | 1,402 | 4.11% | 608 | -5.03% | 1,002 | -30.4% | ||
| 退還(支付)之所得稅 | (12,981) | 21.62% | 5,737 | -4.53% | (33,858) | -171.01% | (5,720) | 8.35% | (1,180) | -0.66% | (4,798) | -5.74% | (790) | 3.65% | (235) | 11.93% | 233 | -1.82% | (560) | -1.64% | (613) | 5.07% | (67) | 2.03% | ||
| 營業活動之淨現金流入(流出) | (60,036) | 100% | (126,755) | 100% | 19,799 | 100% | (68,506) | 100% | 179,234 | 100% | 83,563 | 100% | (21,633) | 100% | (1,970) | 100% | (12,832) | 100% | 34,073 | 100% | (12,092) | 100% | (3,296) | 100% | ||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,439) | 1.96% | (166) | 0.02% | (498) | -0.1% | (6,443) | 0.65% | (9,884) | -62.71% | (489) | 1.08% | (396) | -0.72% | (4,945) | 2.61% | (306) | 1.01% | 0 | 0% | (126) | 68.11% | (91) | 18.09% | 0 | |
| 存出保證金增加 | 0 | 0% | 0 | 0% | (57) | -0.01% | (2,210) | 0.22% | (90) | -0.57% | (109) | 0.24% | (190) | 0.1% | (4,215) | 13.86% | (92) | 0.03% | (59) | 31.89% | (34) | 6.76% | ||||
| 存出保證金減少 | 10 | 0% | 0 | 0% | 1 | 0% | 6 | 0% | 7 | 0.04% | (39) | -0.07% | ||||||||||||||
| 取得無形資產 | (203,295) | 89.72% | (291,397) | 26.41% | (251,711) | -49.26% | (181,150) | 18.26% | (94,562) | -599.94% | (44,739) | 98.68% | (39,819) | -72.1% | (29,732) | 15.67% | (25,911) | 85.2% | 0 | 0% | 0 | 0% | (378) | 75.15% | 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 | |
| 其他非流動資產增加 | (18,860) | 8.32% | (811,868) | 73.58% | (11,411) | -2.23% | (21,010) | 2.12% | 291 | 1.85% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (226,584) | 100% | (1,103,431) | 100% | 510,979 | 100% | (992,027) | 100% | 15,762 | 100% | (45,337) | 100% | 55,224 | 100% | (189,687) | 100% | (30,412) | 100% | (270,092) | 100% | (185) | 100% | (503) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (6,581) | 94.04% | (7,404) | -1.51% | (5,993) | 88.84% | (3,694) | 91.07% | (3,304) | 88.08% | (4,411) | 90.87% | (5,538) | 100% | (4,282) | 100% | ||||||||||
| 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 | |||||
| 支付之利息 | (417) | 5.96% | (1,477) | -0.3% | (753) | 11.16% | (362) | 8.93% | (447) | 11.92% | (443) | 9.13% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (6,998) | 100% | 491,119 | 100% | (6,746) | 100% | (4,056) | 100% | (3,751) | 100% | (4,854) | 100% | (5,538) | 100% | (4,282) | 100% | 0 | 0 | 0 | 0 | ||||||
| 匯率變動對現金及約當現金之影響 | 1,755 | (22,353) | 32,344 | 1,260 | 976 | (2,298) | (613) | (19) | 989 | 24 | (223) | (269) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (291,863) | (761,420) | 556,376 | (1,063,329) | 192,221 | 31,074 | 27,440 | (195,958) | (42,255) | (235,995) | (12,500) | (4,068) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 期末現金及約當現金餘額 | (291,863) | (761,420) | 556,376 | (1,063,329) | 192,221 | 31,074 | 27,440 | (195,958) | (42,255) | (235,995) | (12,500) | (4,068) | ||||||||||||||
| 現金及約當現金 | 754,993 | 12.46% | 1,083,539 | 20.76% | 2,503,174 | 48.44% | 2,824,674 | 53.6% | 4,364,218 | 83.37% | 611,011 | 41.46% | 505,567 | 38.85% | 473,820 | 34.2% | 544,123 | 45.46% | 552,512 | 47.01% | 773,128 | 95.11% | 811,861 | 95.19% | 133,402 | 71.33% |
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) | (297,276) | -33.3% | (445,506) | -80.89% | (125,579) | -25.55% | (93,719) | -23.18% | 202,866 | 57.77% | 94,208 | 26.28% | (53,669) | -25.84% | 2,716 | 1.16% | 8,641 | 7.04% | 4,694 | 2.84% | (43,590) | -65.85% | 9,841 | 8.52% | 8,800 | 9.02% |
| 本期稅前淨利(淨損) | (297,276) | 245.05% | (445,506) | 771.27% | (125,579) | -92.29% | (93,719) | 82.79% | 202,866 | 48.91% | 94,208 | 48.39% | (53,669) | -148.43% | 2,716 | 11% | 8,641 | -23.65% | 4,694 | 25.27% | (43,590) | 154.06% | 9,841 | 51.44% | 8,800 | -61.68% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 44,012 | -36.28% | 38,814 | -67.2% | 33,238 | 24.43% | 20,984 | -18.54% | 14,106 | 3.4% | 12,451 | 6.4% | 12,186 | 33.7% | 10,651 | 43.13% | 527 | -1.44% | 289 | 1.56% | 165 | -0.58% | 145 | 0.76% | 127 | -0.89% |
| 攤銷費用 | 286,885 | -236.49% | 238,384 | -412.69% | 192,718 | 141.63% | 104,552 | -92.36% | 81,409 | 19.63% | 42,821 | 21.99% | 32,982 | 91.22% | 17,537 | 71.01% | 6,543 | -17.91% | 67 | 0.36% | 593 | -2.1% | 5,863 | 30.65% | 6,203 | -43.47% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,348 | -5.23% | 11,450 | -19.82% | 1,611 | 1.18% | 7,452 | -6.58% | (5,178) | -1.25% | (1,245) | -0.64% | 23,654 | 65.42% | 7,209 | 29.19% | 3,936 | -10.77% | 2,079 | 11.19% | 0 | 0% | 989 | 5.17% | 121 | -0.85% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 750 | -0.62% | ||||||||||||||||||||||||
| 利息費用 | 16,727 | -13.79% | 2,121 | -3.67% | 1,560 | 1.15% | 746 | -0.66% | 896 | 0.22% | 901 | 0.46% | 1,063 | 2.94% | 1,104 | 4.47% | 0 | 0% | 0 | 0% | 0 | 0% | 5 | 0.03% | 0 | 0% |
| 利息收入 | (10,500) | 8.66% | (25,080) | 43.42% | (61,676) | -45.33% | (52,930) | 46.76% | (10,384) | -2.5% | (1,098) | -0.56% | (1,956) | -5.41% | (2,539) | -10.28% | (2,551) | 6.98% | (2,053) | -11.05% | (1,354) | 4.79% | (1,971) | -10.3% | (310) | 2.17% |
| 處分及報廢不動產、廠房及設備損失(利益) | 11,078 | -9.13% | 0 | 0% | 240 | 0.97% | ||||||||||||||||||||
| 其他項目 | (3,346) | 2.76% | ||||||||||||||||||||||||
| 收益費損項目合計 | 351,954 | -290.13% | 265,689 | -459.96% | 167,451 | 123.06% | 80,804 | -71.38% | 80,849 | 19.49% | 53,830 | 27.65% | 67,929 | 187.87% | 34,202 | 138.49% | 8,455 | -23.14% | 1,686 | 9.08% | (596) | 2.11% | 6,588 | 34.44% | 6,141 | -43.04% |
| 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 | 18,458 | -15.22% | 102,288 | -177.08% | 11,137 | 8.18% | (23,027) | 20.34% | 42,097 | 10.15% | 53,269 | 27.36% | 16,297 | 45.07% | (17,700) | -71.67% | (18,441) | 50.47% | ||||||||
| 應收帳款(增加)減少 | (109,410) | 90.19% | 116,703 | -202.04% | 77,562 | 57% | (6,164) | 5.45% | 79,834 | 19.25% | 496 | 0.25% | 27,588 | 76.3% | (33,407) | -135.27% | (25,383) | 69.47% | (279) | -1.5% | 14,907 | -52.69% | (1,572) | -8.22% | (24,310) | 170.38% |
| 其他應收款(增加)減少 | (756) | 0.62% | (139) | 0.24% | (17,748) | -13.04% | (386) | 0.34% | (6) | 0% | 3 | 0% | (3,251) | -8.99% | 797 | 3.23% | 0 | 0% | 14 | 0.08% | (63) | 0.22% | (104) | -0.54% | (770) | 5.4% |
| 存貨(增加)減少 | 461 | -0.38% | (155) | 0.27% | (16) | -0.01% | 18 | -0.02% | (191) | -0.05% | 926 | 0.48% | 63 | 0.17% | (561) | -2.27% | (30) | 0.08% | 39 | 0.21% | (237) | 0.84% | 53 | 0.28% | 672 | -4.71% |
| 預付款項(增加)減少 | (21,215) | 17.49% | 18,289 | -31.66% | 64,321 | 47.27% | (25,216) | 22.28% | (4,768) | -1.15% | 9,082 | 4.66% | 7,229 | 19.99% | 9,732 | 39.41% | 5,598 | -15.32% | 6,635 | 35.72% | 5,238 | -18.51% | (1,366) | -7.14% | (96) | 0.67% |
| 其他營業資產(增加)減少 | 21,516 | -17.74% | (21,915) | 37.94% | 225 | 0.17% | (14,519) | 12.83% | 8,756 | 2.11% | (5,610) | -2.88% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (90,946) | 74.97% | 215,071 | -372.33% | 135,481 | 99.57% | (69,294) | 61.21% | 125,722 | 30.31% | 61,582 | 31.63% | 45,437 | 125.66% | (38,559) | -156.13% | (59,578) | 163.06% | 5,970 | 32.14% | 19,845 | -70.14% | 9,857 | 51.52% | (24,504) | 171.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (100,288) | 82.67% | (36,082) | 62.47% | (10,412) | -7.65% | (36,014) | 31.81% | (7,236) | -1.74% | (565) | -0.29% | (18,109) | -50.08% | (1,991) | -8.06% | 4,798 | -13.13% | ||||||||
| 應付帳款增加(減少) | 60 | -0.05% | 216 | -0.37% | 35 | 0.03% | 54 | -0.05% | (2,877) | -0.69% | (206) | -0.11% | 43 | 0.12% | (953) | -3.86% | (13) | 0.04% | 69 | 0.37% | 124 | -0.44% | (260) | -1.36% | (96) | 0.67% |
| 其他應付款增加(減少) | 22,393 | -18.46% | (84,116) | 145.62% | (32,227) | -23.68% | (42,381) | 37.44% | 14,309 | 3.45% | (7,825) | -4.02% | (6,390) | -17.67% | 27,186 | 110.08% | (1,396) | 3.82% | 3,855 | 20.76% | (5,539) | 19.58% | (7,542) | -39.42% | (2,215) | 15.52% |
| 其他流動負債增加(減少) | 5,313 | -4.38% | (828) | 1.43% | (7,303) | -5.37% | 2,933 | -2.59% | 574 | 0.14% | (933) | -0.48% | 725 | 2.01% | 657 | 2.66% | 57 | -0.16% | 84 | 0.45% | (217) | 0.77% | 150 | 0.78% | 44 | -0.31% |
| 與營業活動相關之負債之淨變動合計 | (72,522) | 59.78% | (120,810) | 209.15% | (49,907) | -36.68% | (75,408) | 66.62% | 4,770 | 1.15% | (9,565) | -4.91% | (23,784) | -65.78% | 24,846 | 100.6% | 3,446 | -9.43% | 5,575 | 30.02% | (4,478) | 15.83% | (7,843) | -41% | (3,587) | 25.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (163,468) | 134.75% | 94,261 | -163.19% | 85,574 | 62.89% | (144,702) | 127.83% | 130,492 | 31.46% | 52,017 | 26.72% | 21,653 | 59.88% | (13,713) | -55.52% | (56,132) | 153.63% | 11,545 | 62.16% | 15,367 | -54.31% | 2,014 | 10.53% | (28,091) | 196.88% |
| 調整項目合計 | 188,486 | -155.38% | 359,950 | -623.15% | 253,025 | 185.95% | (63,898) | 56.45% | 211,341 | 50.95% | 105,847 | 54.37% | 89,582 | 247.75% | 20,489 | 82.96% | (47,677) | 130.49% | 13,231 | 71.24% | 14,771 | -52.21% | 8,602 | 44.96% | (21,950) | 153.84% |
| 營運產生之現金流入(流出) | (108,790) | 89.68% | (85,556) | 148.12% | 127,446 | 93.66% | (157,617) | 139.24% | 414,207 | 99.86% | 200,055 | 102.75% | 35,913 | 99.32% | 23,205 | 93.96% | (39,036) | 106.84% | 17,925 | 96.51% | (28,819) | 101.86% | 18,443 | 96.4% | (13,150) | 92.16% |
| 收取之利息 | 10,554 | -8.7% | 30,381 | -52.6% | 78,181 | 57.46% | 53,239 | -47.03% | 7,730 | 1.86% | 1,091 | 0.56% | 2,002 | 5.54% | 2,547 | 10.31% | 2,617 | -7.16% | 1,956 | 10.53% | 1,395 | -4.93% | 1,960 | 10.25% | 1,152 | -8.07% |
| 退還(支付)之所得稅 | (23,074) | 19.02% | (2,588) | 4.48% | (69,557) | -51.12% | (8,821) | 7.79% | (7,149) | -1.72% | (6,450) | -3.31% | (1,757) | -4.86% | (1,055) | -4.27% | (118) | 0.32% | (1,308) | -7.04% | (870) | 3.07% | (1,269) | -6.63% | (2,270) | 15.91% |
| 營業活動之淨現金流入(流出) | (121,310) | 100% | (57,763) | 100% | 136,070 | 100% | (113,199) | 100% | 414,788 | 100% | 194,696 | 100% | 36,158 | 100% | 24,697 | 100% | (36,537) | 100% | 18,573 | 100% | (28,294) | 100% | 19,131 | 100% | (14,268) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,312) | 2.12% | (1,111) | 0.08% | (1,704) | -0.35% | (7,688) | 0.67% | (11,078) | 21.38% | (2,688) | 2.73% | (460) | -5.28% | (5,155) | 7.23% | (345) | 0.32% | (611) | 0.11% | (221) | 71.52% | (373) | 42.43% | 0 | 0% |
| 存出保證金增加 | 0 | 0% | (35) | 0% | (649) | -0.13% | (2,711) | 0.24% | (90) | 0.17% | (240) | 0.24% | (22) | -0.25% | (190) | 0.27% | (4,218) | 3.87% | (99) | 0.02% | (88) | 28.48% | (34) | 3.87% | (8) | 0.39% |
| 存出保證金減少 | 10 | 0% | 27 | 0% | 202 | 0.04% | 6 | 0% | 17 | -0.03% | 0 | 0% | 680 | -0.95% | 20 | -0.02% | ||||||||||
| 取得無形資產 | (479,270) | 89.89% | (568,533) | 40.43% | (555,531) | -114.6% | (328,790) | 28.54% | (183,809) | 354.74% | (95,535) | 97.03% | (86,308) | -990.91% | (61,102) | 85.74% | (54,373) | 49.92% | (135) | 0.02% | 0 | 0% | (472) | 53.7% | (2,024) | 99.61% |
| 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% |
| 其他非流動資產增加 | (42,597) | 7.99% | (836,580) | 59.49% | (35,844) | -7.39% | (31,524) | 2.74% | (36,855) | 71.13% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (533,169) | 100% | (1,406,232) | 100% | 484,739 | 100% | (1,151,927) | 100% | (51,815) | 100% | (98,463) | 100% | 8,710 | 100% | (71,267) | 100% | (108,916) | 100% | (550,845) | 100% | (309) | 100% | (879) | 100% | (2,032) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 500,000 | 103.73% | ||||||||||||||||||||||
| 租賃本金償還 | (15,107) | 94.47% | (15,858) | -3.29% | (14,188) | 90.09% | (10,573) | 93.41% | (7,882) | 89.79% | (8,817) | 90.73% | (10,428) | 100% | (8,316) | 100% | ||||||||||
| 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 | ||
| 支付之利息 | (885) | 5.53% | (2,121) | -0.44% | (1,560) | 9.91% | (746) | 6.59% | (896) | 10.21% | (901) | 9.27% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (15,992) | 100% | 482,021 | 100% | (15,748) | 100% | (11,319) | 100% | (8,778) | 100% | (9,718) | 100% | (10,428) | 100% | (8,316) | 100% | 0 | 329,912 | 100% | 1,351 | 100% | 9,105 | 100% | 0 | ||
| 匯率變動對現金及約當現金之影響 | 5,876 | (17,213) | 8,288 | 3,504 | 5,283 | (2,186) | (747) | 338 | 871 | (1,066) | (300) | (294) | (33) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (664,595) | (999,187) | 613,349 | (1,272,941) | 359,478 | 84,329 | 33,693 | (54,548) | (144,582) | (203,426) | (27,552) | 27,063 | (16,333) | |||||||||||||
| 期初現金及約當現金餘額 | 1,419,588 | 2,082,726 | 1,889,825 | 4,097,615 | 4,004,740 | 526,682 | 471,874 | 528,368 | 688,705 | 755,938 | 800,680 | 784,798 | 149,735 | |||||||||||||
| 期末現金及約當現金餘額 | 754,993 | 1,083,539 | 2,503,174 | 2,824,674 | 4,364,218 | 611,011 | 505,567 | 473,820 | 544,123 | 552,512 | 773,128 | 811,861 | 133,402 | |||||||||||||
| 現金及約當現金 | 754,993 | 12.46% | 1,083,539 | 20.76% | 2,503,174 | 48.44% | 2,824,674 | 53.6% | 4,364,218 | 83.37% | 611,011 | 41.46% | 505,567 | 38.85% | 473,820 | 34.2% | 544,123 | 45.46% | 552,512 | 47.01% | 773,128 | 95.11% | 811,861 | 95.19% | 133,402 | 71.33% |
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
晶心科(6533) 2026年第2季「營業活動之現金流」單季為NT$-6,004萬元、較上一季成長2.02%；而今年初至今累積為NT$-1.21億元、較去年同期衰退-110.01%。
單季
晶心科(6533) 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$-6,004萬元，較上一季成長2.02%，為過去11年同期中的第10高。
同時晶心科過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為4.3%、-22.14%與-17.38%。
其中稅前淨利為NT$-1.05億元，收益費損相關之調整項目為NT$1.75億元，所得稅/利息等之影響數為NT$-835萬元
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$-1.21億元，較去年同期衰退-110.01%，為過去11年同期中的第12高。
同時晶心科過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-2.33%、-21.27%與-15.67%。
其中稅前淨利為NT$-2.97億元，收益費損相關之調整項目為NT$3.52億元，所得稅/利息等之影響數為NT$-1,252萬元
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (105,357) | -18.61% | (324,399) | -116.06% | (80,325) | -28.85% | (38,084) | -21.26% | 72,685 | 51.87% | 64,901 | 31.3% | (16,665) | -16.37% | 25,500 | 16.41% | 29,692 | 33.71% | 3,643 | 4.36% | (22,100) | -67.78% | 1,470 | 2.65% | ||
| 收益費損項目合計 | 174,597 | -290.82% | 150,465 | -118.71% | 87,538 | 442.13% | 37,914 | -55.34% | 38,005 | 21.2% | 28,297 | 33.86% | 32,990 | -152.5% | 23,691 | -1202.59% | 6,504 | -50.69% | 504 | 1.48% | (287) | 2.37% | 2,745 | -83.28% | ||
| 折舊費用 | 21,872 | -36.43% | 19,295 | -15.22% | 16,670 | 84.2% | 10,707 | -15.63% | 7,375 | 4.11% | 6,219 | 7.44% | 6,081 | -28.11% | 5,549 | -281.68% | 268 | -2.09% | 163 | 0.48% | 90 | -0.74% | 76 | -2.31% | 0 | |
| 攤銷費用 | 143,205 | -238.53% | 129,467 | -102.14% | 99,781 | 503.97% | 52,199 | -76.2% | 37,796 | 21.09% | 22,651 | 27.11% | 17,642 | -81.55% | 12,693 | -644.31% | 3,369 | -26.25% | 19 | 0.06% | 296 | -2.45% | 3,263 | -99% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (120,924) | 201.42% | 29,182 | -23.02% | 18,660 | 94.25% | (87,931) | 128.36% | 64,541 | 36.01% | (5,379) | -6.44% | (38,103) | 176.13% | (52,190) | 2649.24% | (50,553) | 393.96% | 29,084 | 85.36% | 10,300 | -85.18% | (8,443) | 256.16% | 0 | |
| 營業活動之淨現金流入(流出) | (60,036) | 100% | (126,755) | 100% | 19,799 | 100% | (68,506) | 100% | 179,234 | 100% | 83,563 | 100% | (21,633) | 100% | (1,970) | 100% | (12,832) | 100% | 34,073 | 100% | (12,092) | 100% | (3,296) | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (297,276) | -33.3% | (445,506) | -80.89% | (125,579) | -25.55% | (93,719) | -23.18% | 202,866 | 57.77% | 94,208 | 26.28% | (53,669) | -25.84% | 2,716 | 1.16% | 8,641 | 7.04% | 4,694 | 2.84% | (43,590) | -65.85% | 9,841 | 8.52% | 8,800 | 9.02% |
| 收益費損項目合計 | 351,954 | -290.13% | 265,689 | -459.96% | 167,451 | 123.06% | 80,804 | -71.38% | 80,849 | 19.49% | 53,830 | 27.65% | 67,929 | 187.87% | 34,202 | 138.49% | 8,455 | -23.14% | 1,686 | 9.08% | (596) | 2.11% | 6,588 | 34.44% | 6,141 | -43.04% |
| 折舊費用 | 44,012 | -36.28% | 38,814 | -67.2% | 33,238 | 24.43% | 20,984 | -18.54% | 14,106 | 3.4% | 12,451 | 6.4% | 12,186 | 33.7% | 10,651 | 43.13% | 527 | -1.44% | 289 | 1.56% | 165 | -0.58% | 145 | 0.76% | 127 | -0.89% |
| 攤銷費用 | 286,885 | -236.49% | 238,384 | -412.69% | 192,718 | 141.63% | 104,552 | -92.36% | 81,409 | 19.63% | 42,821 | 21.99% | 32,982 | 91.22% | 17,537 | 71.01% | 6,543 | -17.91% | 67 | 0.36% | 593 | -2.1% | 5,863 | 30.65% | 6,203 | -43.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (163,468) | 134.75% | 94,261 | -163.19% | 85,574 | 62.89% | (144,702) | 127.83% | 130,492 | 31.46% | 52,017 | 26.72% | 21,653 | 59.88% | (13,713) | -55.52% | (56,132) | 153.63% | 11,545 | 62.16% | 15,367 | -54.31% | 2,014 | 10.53% | (28,091) | 196.88% |
| 營業活動之淨現金流入(流出) | (121,310) | 100% | (57,763) | 100% | 136,070 | 100% | (113,199) | 100% | 414,788 | 100% | 194,696 | 100% | 36,158 | 100% | 24,697 | 100% | (36,537) | 100% | 18,573 | 100% | (28,294) | 100% | 19,131 | 100% | (14,268) | 100% |
投資活動之淨現金流
晶心科(6533) 2026年第2季「投資活動之淨現金流」單季為NT$-2.27億元、較上一季成長26.09%；而今年初至今累積為NT$-5.33億元、較去年同期成長62.09%。
單季
晶心科(6533) 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$-2.27億元，較上一季成長26.09%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-5.33億元，較去年同期成長62.09%，為過去11年同期中的第9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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (226,584) | 100% | (1,103,431) | 100% | 510,979 | 100% | (992,027) | 100% | 15,762 | 100% | (45,337) | 100% | 55,224 | 100% | (189,687) | 100% | (30,412) | 100% | (270,092) | 100% | (185) | 100% | (503) | 100% | ||
| 取得不動產、廠房及設備 | (4,439) | 1.96% | (166) | 0.02% | (498) | -0.1% | (6,443) | 0.65% | (9,884) | -62.71% | (489) | 1.08% | (396) | -0.72% | (4,945) | 2.61% | (306) | 1.01% | 0 | 0% | (126) | 68.11% | (91) | 18.09% | 0 | |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (203,295) | 89.72% | (291,397) | 26.41% | (251,711) | -49.26% | (181,150) | 18.26% | (94,562) | -599.94% | (44,739) | 98.68% | (39,819) | -72.1% | (29,732) | 15.67% | (25,911) | 85.2% | 0 | 0% | 0 | 0% | (378) | 75.15% | 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 | 0 | 0% | (120,000) | 264.68% | 95,500 | 172.93% | (92,400) | 48.71% | (270,000) | 887.81% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 771,215 | 150.93% | 0 | 0% | 120,000 | 761.32% | 120,000 | -264.68% | 0 | 0% | (63,100) | 33.27% | 270,000 | -887.81% | ||||||||||
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (533,169) | 100% | (1,406,232) | 100% | 484,739 | 100% | (1,151,927) | 100% | (51,815) | 100% | (98,463) | 100% | 8,710 | 100% | (71,267) | 100% | (108,916) | 100% | (550,845) | 100% | (309) | 100% | (879) | 100% | (2,032) | 100% |
| 取得不動產、廠房及設備 | (11,312) | 2.12% | (1,111) | 0.08% | (1,704) | -0.35% | (7,688) | 0.67% | (11,078) | 21.38% | (2,688) | 2.73% | (460) | -5.28% | (5,155) | 7.23% | (345) | 0.32% | (611) | 0.11% | (221) | 71.52% | (373) | 42.43% | 0 | 0% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (479,270) | 89.89% | (568,533) | 40.43% | (555,531) | -114.6% | (328,790) | 28.54% | (183,809) | 354.74% | (95,535) | 97.03% | (86,308) | -990.91% | (61,102) | 85.74% | (54,373) | 49.92% | (135) | 0.02% | 0 | 0% | (472) | 53.7% | (2,024) | 99.61% |
| 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 | 0 | 0% | (781,220) | 67.82% | 0 | 0% | (180,000) | 182.81% | (230,000) | -2640.64% | (425,500) | 597.05% | (420,000) | 385.62% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,078,265 | 222.44% | 0 | 0% | 180,000 | -347.39% | 180,000 | -182.81% | 325,500 | 3737.08% | 420,000 | -589.33% | 370,000 | -339.71% | ||||||||||
| 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
晶心科(6533) 2026年第2季「籌資活動之淨現金流」單季為NT$-700萬元、較上一季成長22.19%；而今年初至今累積為NT$-1,599萬元、較去年同期衰退-103.32%。
單季
晶心科(6533) 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$-700萬元，較上一季成長22.19%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-1,599萬元，較去年同期衰退-103.32%，為過去11年同期中的第11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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (6,998) | 100% | 491,119 | 100% | (6,746) | 100% | (4,056) | 100% | (3,751) | 100% | (4,854) | 100% | (5,538) | 100% | (4,282) | 100% | 0 | 0 | 0 | 0 | ||||||
| 短期借款增加 | ||||||||||||||||||||||||||
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (15,992) | 100% | 482,021 | 100% | (15,748) | 100% | (11,319) | 100% | (8,778) | 100% | (9,718) | 100% | (10,428) | 100% | (8,316) | 100% | 0 | 329,912 | 100% | 1,351 | 100% | 9,105 | 100% | 0 | ||
| 短期借款增加 | 0 | 0% | 500,000 | 103.73% | ||||||||||||||||||||||
| 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% | 0 | 0% | 0 | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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