1、現金流量表88Q4 89Q1 89Q2 89Q3 89Q4 90Q1 90Q2 90Q3 90Q4 91Q1 91Q2 91Q3 91Q4 92Q1 92Q2 92Q3 92Q4 93Q1 93Q2 93Q3 93Q4營業活動之現金流量本期損益: 1,646 614 1,410 2,681 3,327 746 2,116 4,005 6,703 3,283 5,880 8,504 12,233 3,802 7,097 11,628 16,522 4,190 7,420 11,647 14,323遞延所得稅資產減少(增加) 0 0 0 0 (1) (16) (35) (21) (33) 25 2
2、7 23 (14) 8 36 33 (215) (119) (62) (205) (506)折舊 22 12 25 37 51 18 38 56 76 21 48 71 98 29 61 94 130 36 74 114 159各項攤提 13 5 11 18 26 12 25 41 58 20 45 72 101 33 66 101 180 65 146 239 344收取子公司之現金股利 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 11 0 0 0 0呆帳費用(迴轉利益) (8) 16 14 32 15 (11) 1 41 78 55 22 55 79 (4) (16)
3、 67 (0) 37 8 37 (22)存貨跌價及報廢損失(迴轉利益) 8 3 3 3 493 0 (173) (297) (465) (13) 15 30 16 3 28 51 67 57 111 446 409依權益法認列之投資損失(利益) 12 0 0 0 (21) (15) (30) 0 (112) 19 1 0 131 6 16 32 250 (66) (130) (78) 128處分投資損失(利益) (5) (2) (9) (2) (103) 0 0 (99) (19) (23) 0 11 (57) (32) (53) (82) (82) (2) (2) (13) (19)處分固定
4、資產損失(利益) 0 0 0 0 0 0 0 (23) (23) 0 0 0 0 0 (8) (8) (8) 0 0 0 (1)應收票據及帳款減少(增加) (598) (272) (252) (896) (162) 117 (139) (796) (1,876) (831) (151) (592) (935) 96 498 (1,148) 85 (387) (401) (1,160) 240存貨減少(增加) (375) (173) (670) (1,025) (903) 297 501 726 779 (459) (2,113) (1,163) (1,061) (47) (268) 147 (
5、475) (1,079) (1,964) (3,266) (1,585)預付款項及其他流動資產減少(增加) 1 2 3 3 0 (4) (31) (18) (22) (80) (627) (370) (413) 85 64 120 68 (1,642) (1,170) (891) (454)應付票據及帳款增加(減少) 746 119 579 139 (404) (188) 111 440 1,227 821 1,305 (1) 1,525 (368) (616) (103) 796 (230) (414) 526 (1,560)其他流動負債增加(減少) 493 281 462 689 1,07
6、9 90 239 575 945 (229) 26 229 287 94 180 73 (1,404) (284) (126) (37) 376應計退休金負債增加(減少) 5 1 1 2 8 2 3 5 7 3 6 9 13 5 9 14 18 5 10 15 20營業活動之淨現金流入(出) 1,957 607 1,575 1,683 3,404 1,047 2,626 4,635 7,323 2,613 4,484 6,879 12,004 3,709 7,094 11,030 15,943 581 3,501 7,374 11,851投資活動之現金流量受限制銀行存款減少(增加) 0 0 (
7、21) 0 (21) (18) (18) (18) (42) 0 0 (864) (864) 0 (1,301) (541) 844 22 (1) (1) 2短期投資減少(增加) 0 (818) (1,078) (355) 25 (1,049) (1,544) (3,548) (4,489) 1,323 1,135 539 740 1,570 2,516 2,757 2,821 (639) (642) 563 236長期投資增加 (157) 0 (1,031) (1,531) (1,531) 0 0 (69) 0 0 0 (5,000) (5,000) 0 (15) (5,365) (5,36
8、5) (68) (623) (879) (1,347)被投資公司發放現金股利 0 0 0 0 0 0 0 0 8 0 0 89 89 0 0 0 0 0 0 0 0出售長期投資價款 11 0 4 4 100 0 0 0 0 0 0 187 187 0 0 0 0 0 0 0 0購置固定資產 (177) (34) (40) (62) (80) (174) (240) (258) (352) (95) (227) (370) (494) (114) (357) (415) (292) (30) (112) (405) (1,003)處分固定資產價款 31 31 0 0 0 0 0 17 17 17
9、 0 0 0 1無形資產減少(增加) (31) (2) (21) (27) (79) (22) (40) (59) (90) (26) (90) (130) (156) (19) (36) (197) (245) (257) (568) (649) (1,459)存出保證金減少(增加) (8) 0 (20) (890) (890) (0) (0) (0) 2 (0) (2) 862 862 0 (1) (1) (3) 0 (1) (4) (3)投資活動之淨現金流入(出) (361) (853) (2,206) (2,860) (2,475) (1,263) (1,841) (3,921) (4
10、,933) 1,202 817 (4,687) (4,635) 1,437 823 (3,744) (2,222) (973) (1,947) (1,375) (3,574)理財活動之淨現金流量長期借款增加(減少) 0 5 14 14 14 9 13 21 19 5 8 14 12 (4) (8) (14) (16) (4) (9) (13) (18)發放員工現金紅利 0 0 0 0 0 0 0 0 (31) 0 0 0 (181) 0 0 0 (455) 0 0 0 (659)發放股東現金股利 0 0 0 0 0 0 0 0 (217) 0 0 0 (1,264) 0 0 (3,684) (
11、3,684) 0 0 (5,453) (5,453)購入庫藏股 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (936) (936) (936)董監事酬勞 (9) 0 (15) (15) (15) 0 0 0 (30) 0 0 (60) (60) 0 0 (55) (55) 0 0 (44) (44)理財活動之淨現金流入(出) (9) 5 (1) (1) (1) 9 13 21 (259) 5 8 (46) (1,493) (4) (8) (3,753) (4,210) (4) (944) (6,446) (7,110)本期之現金及約當現金增加(減少)數 1,588
12、(242) (632) (1,179) 928 (207) 798 735 2,131 3,819 5,308 2,146 5,876 5,142 7,910 3,533 9,511 (396) 609 (447) 1,167期初現金及約當現金餘額 1,569 3,157 3,157 3,157 3,157 4,085 4,085 4,085 4,085 6,217 6,217 6,217 6,217 12,092 12,092 12,092 12,092 21,603 21,603 21,603 21,603期末現金及約當現金餘額 3,157 2,915 2,525 1,979 4,085 3,878 4,883 4,820 6,217 10,036 11,525 8,363 12,092 17,235 20,002 15,625 21,603 21,207 22,212 21,156 22,770
