6715
346
TWD+24.50 (7.62%)
2026.09.14收盤
嘉基－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (12,846) | -3.13% | 40,472 | 8.24% | 137,198 | 24.57% | 129,984 | 22.29% | 246,239 | 27.04% | 24,782 | 5.05% | 158,443 | 21.13% | 52,070 | 8.24% | 66,772 | 13% | ||
| 本期稅前淨利(淨損) | (12,846) | -30.09% | 40,472 | 34.4% | 137,198 | 86.71% | 129,984 | 49.8% | 246,239 | -4397.12% | 24,782 | -2667.6% | 158,443 | 123.83% | 52,070 | 105.67% | 66,772 | 61.03% | ||
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 28,611 | 67.01% | 30,502 | 25.92% | 30,151 | 19.06% | 32,502 | 12.45% | 31,958 | -570.68% | 30,478 | -3280.73% | 24,247 | 18.95% | 12,093 | 24.54% | 6,425 | 5.87% | 0 | |
| 攤銷費用 | 923 | 2.16% | 2,222 | 1.89% | 2,299 | 1.45% | 2,342 | 0.9% | 2,136 | -38.14% | 1,790 | -192.68% | 406 | 0.32% | 434 | 0.88% | 123 | 0.11% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (487) | -1.14% | 63 | 0.05% | 4,352 | 2.75% | (640) | -0.25% | 393 | -7.02% | 304 | -32.72% | (1,207) | -0.94% | 775 | 1.57% | 182 | 0.17% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,268) | -5.31% | 20,493 | 17.42% | (1,136) | -0.72% | 231 | 0.09% | (356) | 6.36% | (63) | 6.78% | ||||||||
| 利息費用 | 1,424 | 3.34% | 1,621 | 1.38% | 1,886 | 1.19% | 1,462 | 0.56% | 1,473 | -26.3% | 510 | -54.9% | 2,193 | 1.71% | 3,114 | 6.32% | 3,428 | 3.13% | 0 | |
| 利息收入 | (7,710) | -18.06% | (8,579) | -7.29% | (7,199) | -4.55% | (3,450) | -1.32% | (1,069) | 19.09% | (466) | 50.16% | (1,148) | -0.9% | (1,212) | -2.46% | (135) | -0.12% | ||
| 股份基礎給付酬勞成本 | 0 | 0% | 884 | 0.75% | 2,069 | 1.31% | 0 | 0% | 0 | 0% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 517 | 1.21% | 1,880 | 1.6% | 1,752 | 1.11% | 1,389 | 0.53% | 2,952 | -52.71% | 1,012 | -108.93% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 14 | 0.01% | (12) | 0% | 0 | 0% | 0 | 0% | (711) | -0.56% | 10 | 0.02% | (348) | -0.32% | ||||
| 處分採用權益法之投資損失(利益) | (5,452) | -12.77% | ||||||||||||||||||
| 非金融資產減損損失 | 7,545 | 17.67% | 11,381 | 9.67% | (48,088) | -30.39% | 9,820 | 3.76% | (8,949) | 159.8% | 13,879 | -1493.97% | (15,563) | -12.16% | 16,015 | 32.5% | (1,370) | -1.25% | ||
| 未實現外幣兌換損失(利益) | 4,692 | 10.99% | 12,965 | 11.02% | 1,193 | 0.75% | (29,566) | -11.33% | (15,102) | 269.68% | (1,680) | 180.84% | 13,049 | 10.2% | 535 | 1.09% | (540) | -0.49% | ||
| 其他項目 | 0 | 0% | 3,512 | 2.98% | (91) | -0.06% | ||||||||||||||
| 收益費損項目合計 | 27,795 | 65.1% | 76,944 | 65.4% | (12,727) | -8.04% | 14,078 | 5.39% | 13,429 | -239.8% | 45,764 | -4926.16% | 13,152 | 10.28% | 31,764 | 64.46% | 7,765 | 7.1% | ||
| 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 | (1,084) | -2.54% | (6,661) | -5.66% | 145 | 0.09% | (10,700) | -4.1% | (7,430) | 132.68% | 5,362 | -577.18% | (9,431) | -7.37% | 0 | 0% | ||||
| 應收帳款(增加)減少 | 75,239 | 176.23% | 373 | 0.32% | 60,720 | 38.38% | 244,566 | 93.7% | (286,215) | 5110.98% | 182,950 | -19693.22% | (130,448) | -101.95% | (121,063) | -245.69% | 96,436 | 88.15% | ||
| 應收帳款-關係人(增加)減少 | 5,736 | 13.44% | (5,113) | -4.35% | 14,253 | 9.01% | (3,904) | -1.5% | (3,903) | 69.7% | (10,684) | 1150.05% | (5,913) | -4.62% | (3,912) | -7.94% | (1,303) | -1.19% | ||
| 其他應收款(增加)減少 | 1,087 | 2.55% | (557) | -0.47% | 1,632 | 1.03% | 603 | 0.23% | 2,338 | -41.75% | (11,692) | 1258.56% | 989 | 0.77% | 22,352 | 45.36% | 22,365 | 20.44% | ||
| 其他應收款-關係人(增加)減少 | 0 | 0% | 0 | 0% | ||||||||||||||||
| 存貨(增加)減少 | (60,932) | -142.72% | (11,888) | -10.1% | 71,860 | 45.42% | 157,346 | 60.28% | (27,181) | 485.38% | (168,609) | 18149.52% | 50,018 | 39.09% | 69,111 | 140.26% | (80,894) | -73.94% | ||
| 其他流動資產(增加)減少 | (8,775) | -20.55% | 107 | 0.09% | (1,677) | -1.06% | 801 | 0.31% | (18,186) | 324.75% | 5,988 | -644.56% | 2,622 | 2.05% | 8,805 | 17.87% | 2,129 | 1.95% | ||
| 與營業活動相關之資產之淨變動合計 | 11,271 | 26.4% | (23,739) | -20.18% | 146,933 | 92.86% | 388,712 | 148.93% | (340,577) | 6081.73% | 3,315 | -356.84% | (92,163) | -72.03% | (24,663) | -50.05% | 38,733 | 35.4% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 13,261 | 31.06% | 11,066 | 9.41% | 774 | 0.49% | 3,349 | 1.28% | (32,708) | 584.07% | 64,202 | -6910.87% | ||||||||
| 應付票據增加(減少) | 0 | 0% | 350 | 0.3% | 0 | 0% | 0 | 0% | (10,531) | 188.05% | (2,091) | 225.08% | (3,267) | -2.55% | 0 | 0% | ||||
| 應付帳款增加(減少) | 14,703 | 34.44% | (19,664) | -16.71% | (43,237) | -27.33% | (165,633) | -63.46% | 107,532 | -1920.21% | (109,412) | 11777.4% | 69,608 | 54.4% | 22,436 | 45.53% | 13,428 | 12.27% | ||
| 應付帳款-關係人增加(減少) | 5,907 | 13.84% | 56,016 | 47.61% | (3,928) | -2.48% | (24,331) | -9.32% | 10,142 | -181.11% | (553) | 59.53% | (12,456) | -9.74% | (20,419) | -41.44% | (6,635) | -6.06% | ||
| 其他應付款增加(減少) | 16,892 | 39.57% | (33,068) | -28.11% | 2,175 | 1.37% | (145,119) | -55.6% | 38,197 | -682.09% | (13,502) | 1453.39% | 762 | 0.6% | (7,788) | -15.81% | (3,097) | -2.83% | ||
| 其他應付款-關係人增加(減少) | 134 | 0.31% | 1,335 | 1.13% | 391 | 0.25% | 137,360 | 52.63% | 2,111 | -37.7% | (1,352) | 145.53% | (4,765) | -3.72% | 1,973 | 4% | (2,780) | -2.54% | ||
| 其他流動負債增加(減少) | 1,093 | 2.56% | (59) | -0.05% | 1,247 | 0.79% | (588) | -0.23% | 11,343 | -202.55% | (6,067) | 653.07% | 230 | 0.18% | (1,276) | -2.59% | 438 | 0.4% | ||
| 與營業活動相關之負債之淨變動合計 | 51,990 | 121.77% | 15,976 | 13.58% | (42,578) | -26.91% | (194,962) | -74.7% | 126,086 | -2251.54% | (68,775) | 7403.12% | 70,338 | 54.97% | (5,074) | -10.3% | 1,354 | 1.24% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 63,261 | 148.17% | (7,763) | -6.6% | 104,355 | 65.95% | 193,750 | 74.23% | (214,491) | 3830.2% | (65,460) | 7046.29% | (21,825) | -17.06% | (29,737) | -60.35% | 40,087 | 36.64% | 0 | |
| 調整項目合計 | 91,056 | 213.28% | 69,181 | 58.8% | 91,628 | 57.91% | 207,828 | 79.62% | (201,062) | 3590.39% | (19,696) | 2120.13% | (8,673) | -6.78% | 2,027 | 4.11% | 47,852 | 43.74% | ||
| 營運產生之現金流入(流出) | 78,210 | 183.19% | 109,653 | 93.2% | 228,826 | 144.62% | 337,812 | 129.42% | 45,177 | -806.73% | 5,086 | -547.47% | 149,770 | 117.05% | 54,097 | 109.79% | 114,624 | 104.77% | ||
| 收取之利息 | 7,890 | 18.48% | 9,514 | 8.09% | 7,196 | 4.55% | 3,379 | 1.29% | 753 | -13.45% | 418 | -44.99% | 1,223 | 0.96% | 1,212 | 2.46% | 135 | 0.12% | ||
| 支付之利息 | (818) | -1.92% | (221) | -0.19% | (375) | -0.24% | (1,191) | -0.46% | (618) | 11.04% | (510) | 54.9% | (2,193) | -1.71% | (4,212) | -8.55% | (3,634) | -3.32% | ||
| 退還(支付)之所得稅 | (42,588) | -99.75% | (1,290) | -1.1% | (77,421) | -48.93% | (78,990) | -30.26% | (50,912) | 909.14% | (5,923) | 637.57% | (20,851) | -16.3% | (1,822) | -3.7% | (1,722) | -1.57% | ||
| 營業活動之淨現金流入(流出) | 42,694 | 100% | 117,656 | 100% | 158,226 | 100% | 261,010 | 100% | (5,600) | 100% | (929) | 100% | 127,949 | 100% | 49,275 | 100% | 109,403 | 100% | ||
| 投資活動之現金流量 | ||||||||||||||||||||
| 處分採用權益法之投資 | 6,192 | -52.15% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (18,408) | 155.04% | (9,754) | 50.71% | (47,400) | 38.24% | (127,206) | 81.36% | (165,288) | 68.07% | (4,038) | 9.18% | (11,603) | 27.95% | (10,743) | 73.81% | (12,798) | 74.54% | 0 | |
| 處分不動產、廠房及設備 | 1 | -0.01% | 67 | -0.05% | 12 | -0.01% | ||||||||||||||
| 存出保證金增加 | 0 | 0% | (491) | 2.55% | ||||||||||||||||
| 取得無形資產 | (605) | 5.1% | (820) | 4.26% | (98) | 0.08% | (609) | 0.39% | (77) | 0.03% | (997) | 2.27% | 0 | 0% | (724) | 4.97% | 1 | -0.01% | 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 | |
| 預付設備款增加 | 947 | -7.98% | (8,171) | 42.48% | (2,164) | 1.75% | (28,248) | 18.07% | (48,653) | 20.04% | (38,955) | 88.56% | 6,157 | -14.83% | (3,083) | 21.18% | (4,630) | 26.97% | ||
| 投資活動之淨現金流入(流出) | (11,873) | 100% | (19,236) | 100% | (123,943) | 100% | (156,355) | 100% | (242,823) | 100% | (43,985) | 100% | (41,516) | 100% | (14,555) | 100% | (17,169) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 382,971 | 406.53% | 10,000 | -30.05% | 10,000 | 223.02% | (36,774) | 228.75% | 165,062 | -1559.4% | 462,958 | 266.55% | 31,200 | -50.65% | 31,235 | -1306.9% | (339,701) | 175.97% | ||
| 短期借款減少 | (289,000) | -306.78% | 0 | 0% | 0 | 0% | 55,040 | -342.37% | (169,310) | 1599.53% | (282,350) | -162.56% | (68,042) | 110.46% | (30,745) | 1286.4% | ||||
| 租賃本金償還 | (2,640) | -2.8% | (4,475) | 13.45% | (5,173) | -115.37% | (5,267) | 32.76% | (5,167) | 48.81% | (5,841) | -3.36% | (6,048) | 9.82% | (2,880) | 120.5% | ||||
| 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 | |
| 其他籌資活動 | 0 | 0% | (204) | 0.61% | 0 | 0% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 94,205 | 100% | (33,283) | 100% | 4,484 | 100% | (16,076) | 100% | (10,585) | 100% | 173,687 | 100% | (61,596) | 100% | (2,390) | 100% | (193,042) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 3,605 | (79,833) | 4,780 | (12,143) | 885 | 2,549 | 413 | 11,548 | 3,551 | |||||||||||
| 本期現金及約當現金增加(減少)數 | 128,631 | (14,696) | 43,547 | 76,436 | (258,123) | 131,322 | 25,250 | 43,878 | (97,257) | |||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 期末現金及約當現金餘額 | 128,631 | (14,696) | 43,547 | 76,436 | (258,123) | 131,322 | 25,250 | 43,878 | (97,257) | |||||||||||
| 現金及約當現金 | 1,477,549 | 31.43% | 1,578,987 | 34.33% | 2,118,784 | 44.41% | 1,252,746 | 32.66% | 1,018,930 | 25.2% | 712,298 | 22.71% | 908,525 | 32.92% | 404,128 | 22.58% | 296,503 | 23.49% | 54,152 | 8.89% |
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 73,409 | 7.97% | 94,936 | 10.25% | 271,488 | 24.36% | 255,028 | 20.35% | 358,308 | 22.6% | 91,700 | 8.72% | 228,645 | 19.87% | 95,224 | 8.04% | 100,091 | 10.65% | (8,101) | -2.44% |
| 本期稅前淨利(淨損) | 73,409 | 263.77% | 94,936 | 33.9% | 271,488 | 86.5% | 255,028 | 53.71% | 358,308 | 181.26% | 91,700 | -563.86% | 228,645 | 98.06% | 95,224 | 46.99% | 100,091 | 45.91% | (8,101) | 8.55% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 60,329 | 216.77% | 60,615 | 21.65% | 62,224 | 19.82% | 65,325 | 13.76% | 63,400 | 32.07% | 60,529 | -372.19% | 37,852 | 16.23% | 22,038 | 10.88% | 12,423 | 5.7% | 12,764 | -13.46% |
| 攤銷費用 | 1,840 | 6.61% | 4,544 | 1.62% | 4,645 | 1.48% | 4,641 | 0.98% | 4,245 | 2.15% | 3,523 | -21.66% | 795 | 0.34% | 774 | 0.38% | 279 | 0.13% | 228 | -0.24% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 399 | 1.43% | (282) | -0.1% | 4,990 | 1.59% | (4,396) | -0.93% | 371 | 0.19% | 533 | -3.28% | 59 | 0.03% | 1,073 | 0.53% | 288 | 0.13% | 486 | -0.51% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 165 | 0.59% | 18,034 | 6.44% | (1,282) | -0.41% | (107) | -0.02% | (266) | -0.13% | 197 | -1.21% | ||||||||
| 利息費用 | 4,307 | 15.48% | 3,277 | 1.17% | 3,846 | 1.23% | 3,397 | 0.72% | 2,894 | 1.46% | 815 | -5.01% | 2,363 | 1.01% | 7,377 | 3.64% | 5,914 | 2.71% | 1,553 | -1.64% |
| 利息收入 | (14,998) | -53.89% | (17,129) | -6.12% | (12,857) | -4.1% | (5,871) | -1.24% | (1,654) | -0.84% | (858) | 5.28% | (2,974) | -1.28% | (2,159) | -1.07% | (181) | -0.08% | (136) | 0.14% |
| 股份基礎給付酬勞成本 | 4,868 | 17.49% | 2,659 | 0.95% | 18,805 | 5.99% | 0 | 0% | 10,789 | 5.46% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,031 | 7.3% | 3,223 | 1.15% | 2,637 | 0.84% | 2,275 | 0.48% | 3,633 | 1.84% | 1,635 | -10.05% | 271 | 0.12% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (8) | -0.03% | 0 | 0% | 14 | 0% | (19) | 0% | 7 | 0% | 283 | -1.74% | (707) | -0.3% | 385 | 0.19% | (348) | -0.16% | 0 | 0% |
| 處分採用權益法之投資損失(利益) | (10,161) | -36.51% | ||||||||||||||||||
| 非金融資產減損損失 | 11,036 | 39.65% | 11,847 | 4.23% | (53,772) | -17.13% | 23,917 | 5.04% | (10,136) | -5.13% | 15,529 | -95.49% | (7,733) | -3.32% | 24,539 | 12.11% | 2,348 | 1.08% | 24,708 | -26.06% |
| 未實現外幣兌換損失(利益) | (1,898) | -6.82% | 23,825 | 8.51% | (19,010) | -6.06% | (31,523) | -6.64% | (32,063) | -16.22% | (11,175) | 68.71% | (10,073) | -4.32% | (3,572) | -1.76% | (14,046) | -6.44% | (1,702) | 1.8% |
| 其他項目 | 0 | 0% | 4,192 | 1.5% | 564 | 0.18% | 0 | 0% | (7) | 0% | 0 | 0% | (8,385) | -3.6% | ||||||
| 收益費損項目合計 | 57,910 | 208.08% | 114,805 | 41% | 10,875 | 3.46% | 57,639 | 12.14% | 41,213 | 20.85% | 71,011 | -436.64% | 11,468 | 4.92% | 50,455 | 24.9% | 6,677 | 3.06% | 37,901 | -39.98% |
| 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 | 1,837 | 6.6% | (6,712) | -2.4% | (911) | -0.29% | 10,771 | 2.27% | (14,433) | -7.3% | 11,572 | -71.16% | (9,431) | -4.04% | 0 | 0% | (7) | 0.01% | ||
| 應收帳款(增加)減少 | (73,180) | -262.94% | 115,433 | 41.22% | 81,550 | 25.98% | 466,031 | 98.15% | (222,811) | -112.72% | 187,275 | -1151.54% | (60,669) | -26.02% | (162,232) | -80.06% | 203,170 | 93.18% | (115,219) | 121.54% |
| 應收帳款-關係人(增加)減少 | 2,673 | 9.6% | 1,599 | 0.57% | 21,711 | 6.92% | (13,820) | -2.91% | 8,096 | 4.1% | (13,274) | 81.62% | (4,586) | -1.97% | (3,508) | -1.73% | (974) | -0.45% | 1,576 | -1.66% |
| 其他應收款(增加)減少 | 419 | 1.51% | (757) | -0.27% | 1,867 | 0.59% | 6,090 | 1.28% | 1,493 | 0.76% | (6,026) | 37.05% | (552) | -0.24% | 58,615 | 28.92% | (39,449) | -18.09% | (483) | 0.51% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | (103) | -0.04% | ||||||||||||||||
| 存貨(增加)減少 | (114,942) | -413% | (54,582) | -19.49% | 60,920 | 19.41% | 252,493 | 53.17% | (18,371) | -9.29% | (354,844) | 2181.91% | 79,070 | 33.91% | 69,668 | 34.38% | (115,003) | -52.75% | (92,904) | 98% |
| 其他流動資產(增加)減少 | (27,040) | -97.16% | (5,037) | -1.8% | (20,652) | -6.58% | 8,292 | 1.75% | (24,232) | -12.26% | (823) | 5.06% | 3,915 | 1.68% | 11,726 | 5.79% | (25,614) | -11.75% | 1,091 | -1.15% |
| 與營業活動相關之資產之淨變動合計 | (210,233) | -755.39% | 49,841 | 17.8% | 144,485 | 46.03% | 729,857 | 153.71% | (270,258) | -136.72% | (176,120) | 1082.95% | 7,747 | 3.32% | (25,731) | -12.7% | 22,130 | 10.15% | (205,946) | 217.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 27,459 | 98.66% | 3,473 | 1.24% | 2,917 | 0.93% | (3,352) | -0.71% | (2,894) | -1.46% | 69,894 | -429.77% | 20,226 | 8.67% | ||||||
| 應付票據增加(減少) | (304) | -1.09% | 350 | 0.12% | (18) | -0.01% | (114) | -0.02% | 0 | 0% | (801) | 4.93% | (3,267) | -1.4% | 263 | 0.13% | ||||
| 應付帳款增加(減少) | 91,293 | 328.03% | 3,809 | 1.36% | (56,982) | -18.15% | (372,249) | -78.39% | 103,144 | 52.18% | (19,919) | 122.48% | 13,060 | 5.6% | 63,300 | 31.24% | 85,152 | 39.05% | 75,437 | -79.58% |
| 應付帳款-關係人增加(減少) | 11,314 | 40.65% | 53,527 | 19.11% | 1,990 | 0.63% | (36,891) | -7.77% | 11,187 | 5.66% | 2,738 | -16.84% | (8,602) | -3.69% | 3,138 | 1.55% | (1,270) | -0.58% | 7,785 | -8.21% |
| 其他應付款增加(減少) | 9,106 | 32.72% | (46,935) | -16.76% | 18,963 | 6.04% | (193,398) | -40.73% | 16,525 | 8.36% | (40,015) | 246.05% | (20,924) | -8.97% | 33,893 | 16.73% | 13,587 | 6.23% | 3,124 | -3.3% |
| 其他應付款-關係人增加(減少) | (449) | -1.61% | 1,456 | 0.52% | 901 | 0.29% | 136,592 | 28.77% | 195 | 0.1% | (272) | 1.67% | 17,153 | 7.36% | 2,289 | 1.13% | (1,374) | -0.63% | 78 | -0.08% |
| 其他流動負債增加(減少) | 4,037 | 14.51% | (174) | -0.06% | 1,471 | 0.47% | (1,737) | -0.37% | 5,880 | 2.97% | (3,414) | 20.99% | (391) | -0.17% | (455) | -0.22% | 653 | 0.3% | (3,849) | 4.06% |
| 與營業活動相關之負債之淨變動合計 | 142,456 | 511.86% | 15,506 | 5.54% | (30,758) | -9.8% | (471,149) | -99.22% | 134,037 | 67.81% | 8,211 | -50.49% | 17,255 | 7.4% | 102,428 | 50.54% | 96,748 | 44.37% | 82,575 | -87.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (67,777) | -243.53% | 65,347 | 23.34% | 113,727 | 36.23% | 258,708 | 54.48% | (136,221) | -68.91% | (167,909) | 1032.46% | 25,002 | 10.72% | 76,697 | 37.85% | 118,878 | 54.52% | (123,371) | 130.14% |
| 調整項目合計 | (9,867) | -35.45% | 180,152 | 64.33% | 124,602 | 39.7% | 316,347 | 66.62% | (95,008) | -48.06% | (96,898) | 595.82% | 36,470 | 15.64% | 127,152 | 62.75% | 125,555 | 57.59% | (85,470) | 90.16% |
| 營運產生之現金流入(流出) | 63,542 | 228.31% | 275,088 | 98.23% | 396,090 | 126.19% | 571,375 | 120.33% | 263,300 | 133.2% | (5,198) | 31.96% | 265,115 | 113.7% | 222,376 | 109.74% | 225,646 | 103.49% | (93,571) | 98.71% |
| 收取之利息 | 15,552 | 55.88% | 17,504 | 6.25% | 11,732 | 3.74% | 4,854 | 1.02% | 1,310 | 0.66% | 810 | -4.98% | 2,863 | 1.23% | 2,159 | 1.07% | 181 | 0.08% | 136 | -0.14% |
| 支付之利息 | (6,411) | -23.04% | (484) | -0.17% | (722) | -0.23% | (2,737) | -0.58% | (1,187) | -0.6% | (815) | 5.01% | (2,363) | -1.01% | (7,530) | -3.72% | (6,073) | -2.79% | (1,363) | 1.44% |
| 退還(支付)之所得稅 | (44,852) | -161.16% | (12,076) | -4.31% | (93,226) | -29.7% | (98,654) | -20.78% | (65,752) | -33.26% | (11,060) | 68.01% | (32,435) | -13.91% | (14,357) | -7.08% | (1,722) | -0.79% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 27,831 | 100% | 280,032 | 100% | 313,874 | 100% | 474,838 | 100% | 197,671 | 100% | (16,263) | 100% | 233,180 | 100% | 202,648 | 100% | 218,032 | 100% | (94,798) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 處分採用權益法之投資 | 11,562 | -58.73% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (24,832) | 126.14% | (35,507) | 68.07% | (90,971) | 48.37% | (136,347) | 80.18% | (188,216) | 66.51% | (198,108) | 75.31% | (36,315) | 58.79% | (41,359) | 79.62% | (19,418) | 74.07% | (2,646) | 59.9% |
| 處分不動產、廠房及設備 | 91 | -0.46% | 0 | 0% | 67 | -0.04% | 359 | -0.21% | 0 | 0% | 1,910 | -3.09% | 0 | 0% | 348 | -1.33% | 0 | 0% | ||
| 存出保證金增加 | (33) | 0.17% | (514) | 0.99% | (199) | 0.11% | 0 | 0% | (11) | 0.02% | ||||||||||
| 取得無形資產 | (702) | 3.57% | (1,014) | 1.94% | (1,024) | 0.54% | (793) | 0.47% | (737) | 0.26% | (10,808) | 4.11% | (736) | 1.19% | (724) | 1.39% | (90) | 0.34% | (439) | 9.94% |
| 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% |
| 預付設備款增加 | (5,772) | 29.32% | (15,130) | 29% | (21,789) | 11.58% | (32,704) | 19.23% | (60,503) | 21.38% | (54,144) | 20.58% | 0 | 0% | (9,865) | 18.99% | (6,767) | 25.81% | (1,341) | 30.36% |
| 投資活動之淨現金流入(流出) | (19,686) | 100% | (52,165) | 100% | (188,085) | 100% | (170,056) | 100% | (282,981) | 100% | (263,054) | 100% | (61,771) | 100% | (51,943) | 100% | (26,215) | 100% | (4,417) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 446,911 | -736.58% | 10,000 | -13.72% | 45,000 | 5.9% | 45,760 | -63.86% | 448,880 | 98.96% | 519,658 | 265.8% | 31,200 | -32.71% | 123,530 | 486.03% | (203,926) | -442.61% | 44,039 | 100% |
| 短期借款減少 | (502,740) | 828.59% | (35,000) | 48.01% | 0 | 0% | (67,407) | 94.07% | (658,612) | -145.2% | (310,770) | -158.96% | (98,507) | 103.29% | (92,545) | -364.12% | ||||
| 租賃本金償還 | (7,719) | 12.72% | (8,987) | 12.33% | (10,624) | -1.39% | (10,556) | 14.73% | (10,188) | -2.25% | (11,221) | -5.74% | (9,359) | 9.81% | (5,569) | -21.91% | ||||
| 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% |
| 庫藏股票買回成本 | 0 | 0% | (38,604) | 52.96% | ||||||||||||||||
| 員工購買庫藏股 | 2,874 | -4.74% | ||||||||||||||||||
| 其他籌資活動 | 0 | 0% | (306) | 0.42% | (343) | -0.04% | 0 | 0% | (5,388) | -1.19% | ||||||||||
| 籌資活動之淨現金流入(流出) | (60,674) | 100% | (72,897) | 100% | 762,895 | 100% | (71,658) | 100% | 453,598 | 100% | 195,506 | 100% | (95,372) | 100% | 25,416 | 100% | 46,074 | 100% | 44,039 | 100% |
| 匯率變動對現金及約當現金之影響 | 13,301 | (63,721) | 11,946 | (9,068) | (4,308) | 3,881 | (23) | 2,587 | 1,344 | (353) | ||||||||||
| 本期現金及約當現金增加(減少)數 | (39,228) | 91,249 | 900,630 | 224,056 | 363,980 | (79,930) | 76,014 | 178,708 | 239,235 | (55,529) | ||||||||||
| 期初現金及約當現金餘額 | 1,516,777 | 1,487,738 | 1,218,154 | 1,028,690 | 654,950 | 792,228 | 832,511 | 225,420 | 57,268 | 109,681 | ||||||||||
| 期末現金及約當現金餘額 | 1,477,549 | 1,578,987 | 2,118,784 | 1,252,746 | 1,018,930 | 712,298 | 908,525 | 404,128 | 296,503 | 54,152 | ||||||||||
| 現金及約當現金 | 1,477,549 | 31.43% | 1,578,987 | 34.33% | 2,118,784 | 44.41% | 1,252,746 | 32.66% | 1,018,930 | 25.2% | 712,298 | 22.71% | 908,525 | 32.92% | 404,128 | 22.58% | 296,503 | 23.49% | 54,152 | 8.89% |
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
嘉基(6715) 2026年第2季「營業活動之現金流」單季為NT$4,269萬元、較上一季成長387.25%；而今年初至今累積為NT$2,783萬元、較去年同期衰退-90.06%。
單季
嘉基(6715) 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$4,269萬元，較上一季成長387.25%，為過去11年同期中的第7高。
同時嘉基過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-45.31%、116.86%與--。
其中稅前淨利為NT$-1,285萬元，收益費損相關之調整項目為NT$2,780萬元，所得稅/利息等之影響數為NT$-3,552萬元
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$2,783萬元，較去年同期衰退-90.06%，為過去11年同期中的第8高。
同時嘉基過去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-61.16%、29.99%與--。
其中稅前淨利為NT$7,341萬元，收益費損相關之調整項目為NT$5,791萬元，所得稅/利息等之影響數為NT$-3,571萬元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (12,846) | -3.13% | 40,472 | 8.24% | 137,198 | 24.57% | 129,984 | 22.29% | 246,239 | 27.04% | 24,782 | 5.05% | 158,443 | 21.13% | 52,070 | 8.24% | 66,772 | 13% | ||
| 收益費損項目合計 | 27,795 | 65.1% | 76,944 | 65.4% | (12,727) | -8.04% | 14,078 | 5.39% | 13,429 | -239.8% | 45,764 | -4926.16% | 13,152 | 10.28% | 31,764 | 64.46% | 7,765 | 7.1% | ||
| 折舊費用 | 28,611 | 67.01% | 30,502 | 25.92% | 30,151 | 19.06% | 32,502 | 12.45% | 31,958 | -570.68% | 30,478 | -3280.73% | 24,247 | 18.95% | 12,093 | 24.54% | 6,425 | 5.87% | 0 | |
| 攤銷費用 | 923 | 2.16% | 2,222 | 1.89% | 2,299 | 1.45% | 2,342 | 0.9% | 2,136 | -38.14% | 1,790 | -192.68% | 406 | 0.32% | 434 | 0.88% | 123 | 0.11% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 63,261 | 148.17% | (7,763) | -6.6% | 104,355 | 65.95% | 193,750 | 74.23% | (214,491) | 3830.2% | (65,460) | 7046.29% | (21,825) | -17.06% | (29,737) | -60.35% | 40,087 | 36.64% | 0 | |
| 營業活動之淨現金流入(流出) | 42,694 | 100% | 117,656 | 100% | 158,226 | 100% | 261,010 | 100% | (5,600) | 100% | (929) | 100% | 127,949 | 100% | 49,275 | 100% | 109,403 | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 73,409 | 7.97% | 94,936 | 10.25% | 271,488 | 24.36% | 255,028 | 20.35% | 358,308 | 22.6% | 91,700 | 8.72% | 228,645 | 19.87% | 95,224 | 8.04% | 100,091 | 10.65% | (8,101) | -2.44% |
| 收益費損項目合計 | 57,910 | 208.08% | 114,805 | 41% | 10,875 | 3.46% | 57,639 | 12.14% | 41,213 | 20.85% | 71,011 | -436.64% | 11,468 | 4.92% | 50,455 | 24.9% | 6,677 | 3.06% | 37,901 | -39.98% |
| 折舊費用 | 60,329 | 216.77% | 60,615 | 21.65% | 62,224 | 19.82% | 65,325 | 13.76% | 63,400 | 32.07% | 60,529 | -372.19% | 37,852 | 16.23% | 22,038 | 10.88% | 12,423 | 5.7% | 12,764 | -13.46% |
| 攤銷費用 | 1,840 | 6.61% | 4,544 | 1.62% | 4,645 | 1.48% | 4,641 | 0.98% | 4,245 | 2.15% | 3,523 | -21.66% | 795 | 0.34% | 774 | 0.38% | 279 | 0.13% | 228 | -0.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (67,777) | -243.53% | 65,347 | 23.34% | 113,727 | 36.23% | 258,708 | 54.48% | (136,221) | -68.91% | (167,909) | 1032.46% | 25,002 | 10.72% | 76,697 | 37.85% | 118,878 | 54.52% | (123,371) | 130.14% |
| 營業活動之淨現金流入(流出) | 27,831 | 100% | 280,032 | 100% | 313,874 | 100% | 474,838 | 100% | 197,671 | 100% | (16,263) | 100% | 233,180 | 100% | 202,648 | 100% | 218,032 | 100% | (94,798) | 100% |
投資活動之淨現金流
嘉基(6715) 2026年第2季「投資活動之淨現金流」單季為NT$-1,187萬元、較上一季衰退-51.96%；而今年初至今累積為NT$-1,969萬元、較去年同期成長62.26%。
單季
嘉基(6715) 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$-1,187萬元，較上一季衰退-51.96%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1,969萬元，較去年同期成長62.26%，為過去11年同期中的第2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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (11,873) | 100% | (19,236) | 100% | (123,943) | 100% | (156,355) | 100% | (242,823) | 100% | (43,985) | 100% | (41,516) | 100% | (14,555) | 100% | (17,169) | 100% | ||
| 取得不動產、廠房及設備 | (18,408) | 155.04% | (9,754) | 50.71% | (47,400) | 38.24% | (127,206) | 81.36% | (165,288) | 68.07% | (4,038) | 9.18% | (11,603) | 27.95% | (10,743) | 73.81% | (12,798) | 74.54% | 0 | |
| 處分不動產、廠房及設備 | 1 | -0.01% | 67 | -0.05% | 12 | -0.01% | ||||||||||||||
| 取得無形資產 | (605) | 5.1% | (820) | 4.26% | (98) | 0.08% | (609) | 0.39% | (77) | 0.03% | (997) | 2.27% | 0 | 0% | (724) | 4.97% | 1 | -0.01% | 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 | 0 | 0% | ||||||||||||||||||
| 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 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (19,686) | 100% | (52,165) | 100% | (188,085) | 100% | (170,056) | 100% | (282,981) | 100% | (263,054) | 100% | (61,771) | 100% | (51,943) | 100% | (26,215) | 100% | (4,417) | 100% |
| 取得不動產、廠房及設備 | (24,832) | 126.14% | (35,507) | 68.07% | (90,971) | 48.37% | (136,347) | 80.18% | (188,216) | 66.51% | (198,108) | 75.31% | (36,315) | 58.79% | (41,359) | 79.62% | (19,418) | 74.07% | (2,646) | 59.9% |
| 處分不動產、廠房及設備 | 91 | -0.46% | 0 | 0% | 67 | -0.04% | 359 | -0.21% | 0 | 0% | 1,910 | -3.09% | 0 | 0% | 348 | -1.33% | 0 | 0% | ||
| 取得無形資產 | (702) | 3.57% | (1,014) | 1.94% | (1,024) | 0.54% | (793) | 0.47% | (737) | 0.26% | (10,808) | 4.11% | (736) | 1.19% | (724) | 1.39% | (90) | 0.34% | (439) | 9.94% |
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (59,669) | 31.72% | ||||||||||||||||
| 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 | 0 | 0% | (4,500) | 2.39% | 0 | 0% | (31,465) | 11.12% | ||||||||||||
| 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% | (2) | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 5,009 | -8.11% | ||||||||||||||||
| 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
嘉基(6715) 2026年第2季「籌資活動之淨現金流」單季為NT$9,420萬元、較上一季成長160.82%；而今年初至今累積為NT$-6,067萬元、較去年同期成長16.77%。
單季
嘉基(6715) 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$9,420萬元，較上一季成長160.82%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-6,067萬元，較去年同期成長16.77%，為過去11年同期中的第7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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 94,205 | 100% | (33,283) | 100% | 4,484 | 100% | (16,076) | 100% | (10,585) | 100% | 173,687 | 100% | (61,596) | 100% | (2,390) | 100% | (193,042) | 100% | ||
| 短期借款增加 | 382,971 | 406.53% | 10,000 | -30.05% | 10,000 | 223.02% | (36,774) | 228.75% | 165,062 | -1559.4% | 462,958 | 266.55% | 31,200 | -50.65% | 31,235 | -1306.9% | (339,701) | 175.97% | ||
| 短期借款減少 | (289,000) | -306.78% | 0 | 0% | 0 | 0% | 55,040 | -342.37% | (169,310) | 1599.53% | (282,350) | -162.56% | (68,042) | 110.46% | (30,745) | 1286.4% | ||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,000 | 0.58% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (29,075) | 180.86% | (1,170) | 11.05% | (2,080) | -1.2% | ||||||||||||
| 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 | |
| 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (60,674) | 100% | (72,897) | 100% | 762,895 | 100% | (71,658) | 100% | 453,598 | 100% | 195,506 | 100% | (95,372) | 100% | 25,416 | 100% | 46,074 | 100% | 44,039 | 100% |
| 短期借款增加 | 446,911 | -736.58% | 10,000 | -13.72% | 45,000 | 5.9% | 45,760 | -63.86% | 448,880 | 98.96% | 519,658 | 265.8% | 31,200 | -32.71% | 123,530 | 486.03% | (203,926) | -442.61% | 44,039 | 100% |
| 短期借款減少 | (502,740) | 828.59% | (35,000) | 48.01% | 0 | 0% | (67,407) | 94.07% | (658,612) | -145.2% | (310,770) | -158.96% | (98,507) | 103.29% | (92,545) | -364.12% | ||||
| 發行公司債 | 0 | 0% | 341,862 | 44.81% | 0 | 0% | 348,656 | 76.86% | ||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,000 | 1.02% | 60,215 | -63.14% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (39,455) | 55.06% | (2,250) | -0.5% | (4,161) | -2.13% | (78,829) | 82.65% | ||||||||||
| 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% |
| 庫藏股票買回成本 | 0 | 0% | (38,604) | 52.96% | ||||||||||||||||
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