1445
18.45
TWD+0.00 (0.00%)
2024.10.18收盤
大宇-現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
(TWD千元) | 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 | 2013年前6個月 | 2012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) | 5,120 | -3.04% | 37,599 | -76.74% | (50,243) | 253.71% | (11,835) | 6.75% | (46,687) | -88.82% | (14,562) | -21.59% | (22,750) | 79.07% | (3,417) | -21.28% | 48,462 | -232.88% | 45,065 | 34.22% | 20,501 | 63.4% | 42,067 | 58.19% | 22,308 | -190.68% |
本期稅前淨利(淨損) | 5,120 | -3.04% | 37,599 | -76.74% | (50,243) | 253.71% | (11,835) | 6.75% | (46,687) | -88.82% | (14,562) | -21.59% | (22,750) | 79.07% | (3,417) | -21.28% | 48,462 | -232.88% | 45,065 | 34.22% | 20,501 | 63.4% | 42,067 | 58.19% | 22,308 | -190.68% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 20,165 | -11.98% | 15,729 | -32.1% | 16,928 | -85.48% | 16,568 | -9.45% | 25,610 | 48.72% | 26,430 | 39.18% | 29,031 | -100.9% | 31,925 | 198.81% | 24,629 | -118.35% | 25,828 | 19.61% | 27,411 | 84.77% | 27,798 | 38.45% | 27,769 | -237.36% |
攤銷費用 | 509 | -0.3% | 321 | -0.66% | 205 | -1.04% | 169 | -0.1% | 202 | 0.38% | 179 | 0.27% | 142 | -0.49% | 93 | 0.58% | 114 | -0.55% | 167 | 0.13% | 181 | 0.56% | 198 | 0.27% | 198 | -1.69% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,953 | -1.16% | 1,106 | -2.26% | (2,103) | 10.62% | 999 | -0.57% | 127 | 0.24% | 3,289 | 4.88% | 434 | -1.51% | (4,154) | -25.87% | 1,341 | -6.44% | ||||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (137) | 0.08% | 0 | 0% | (1,454) | 7.34% | (4,117) | 2.35% | (378) | -0.72% | (77) | -0.11% | (341) | 1.19% | (151) | -0.94% | 310 | -1.49% | 834 | 0.63% | (1,316) | -4.07% | 2,788 | 3.86% | (457) | 3.91% |
利息費用 | 21 | -0.01% | 750 | -1.53% | 338 | -1.71% | 33 | -0.02% | 175 | 0.33% | 4 | 0.01% | 0 | 0% | 35 | 0.22% | ||||||||||
利息收入 | (9,988) | 5.93% | (1,755) | 3.58% | (36) | 0.18% | (434) | 0.25% | (103) | -0.2% | (188) | -0.28% | (152) | 0.53% | ||||||||||||
股利收入 | (1,151) | 0.68% | 0 | 0% | (34) | 0.17% | ||||||||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | (1,300) | 0.77% | 224 | -0.46% | 27 | -0.02% | 246 | 0.47% | 48 | 0.07% | 26 | -0.09% | ||||||||||||||
其他項目 | (12,975) | 7.71% | 5,214 | -10.64% | 59,080 | -298.34% | (7,216) | 4.12% | 21,820 | 41.51% | 1,696 | 2.51% | (1,078) | 3.75% | (379) | -2.36% | ||||||||||
收益費損項目合計 | (2,903) | 1.72% | 21,589 | -44.06% | 72,976 | -368.51% | 6,013 | -3.43% | 46,915 | 89.25% | 31,484 | 46.67% | 26,332 | -91.52% | 27,400 | 170.63% | 25,035 | -120.3% | 25,927 | 19.69% | 22,124 | 68.42% | 19,770 | 27.35% | 18,603 | -159.01% |
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 | ||||||||||||||||||||||||||
強制透過損益按公允價值衡量之金融資產(增加)減少 | (19,296) | 11.46% | 0 | 0% | 17,605 | -88.9% | (34,499) | 19.68% | 0 | 0% | 0 | 0% | (1,615) | 5.61% | ||||||||||||
應收票據(增加)減少 | 2,511 | -1.49% | 15,594 | -31.83% | 25,637 | -129.46% | (15,925) | 9.09% | 11,882 | 22.6% | 1,330 | 1.97% | (1,198) | 4.16% | 15,837 | 98.62% | 15,712 | -75.5% | 32,455 | 24.64% | 3,820 | 11.81% | (1,568) | -2.17% | 1,284 | -10.98% |
應收帳款-關係人(增加)減少 | 6,463 | -3.84% | (24,291) | 49.58% | 39,879 | -201.38% | ||||||||||||||||||||
其他應收款(增加)減少 | 309 | -0.18% | (226) | 0.46% | (2,805) | 14.16% | (2,093) | 1.19% | 2,601 | 4.95% | 1,090 | 1.62% | (1,200) | 4.17% | 376 | 2.34% | (3,454) | 16.6% | 451 | 0.34% | 21,457 | 66.36% | 29,989 | 41.48% | (1,998) | 17.08% |
存貨(增加)減少 | (23,569) | 14% | (23,418) | 47.79% | (40,248) | 203.24% | (7,839) | 4.47% | 29,814 | 56.72% | 48,407 | 71.76% | 34,646 | -120.41% | (10,557) | -65.74% | (4,695) | 22.56% | 29,235 | 22.2% | (49,201) | -152.16% | (28,224) | -39.04% | (56,294) | 481.19% |
其他流動資產(增加)減少 | (6,283) | 3.73% | (22,778) | 46.49% | (51,051) | 257.79% | (30,170) | 17.21% | 7,282 | 13.85% | 2,812 | 4.17% | (25,589) | 88.93% | ||||||||||||
與營業活動相關之資產之淨變動合計 | (39,865) | 23.68% | (55,119) | 112.49% | (10,983) | 55.46% | (134,177) | 76.55% | 143,511 | 273.02% | 120,235 | 178.23% | (13,309) | 46.26% | 90,087 | 561.01% | (243) | 1.17% | 69,086 | 52.46% | 36,969 | 114.33% | (52,030) | -71.97% | 8,764 | -74.91% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | (21,753) | 12.92% | (7,216) | 14.73% | 12,727 | -64.27% | (14,044) | 8.01% | (3,124) | -5.94% | (8,411) | -12.47% | ||||||||||||||
應付票據增加(減少) | (4,703) | 2.79% | (29,765) | 60.75% | (33,331) | 168.31% | (24,923) | 14.22% | (31,416) | -59.77% | (29,551) | -43.81% | (6,139) | 21.34% | (51,447) | -320.38% | 6,996 | -33.62% | (10,942) | -8.31% | (29,886) | -92.43% | 20,014 | 27.68% | (68,903) | 588.96% |
應付帳款增加(減少) | (19,081) | 11.33% | 923 | -4.66% | 2,766 | -1.58% | (38,607) | -73.45% | (17,251) | -25.57% | (4,190) | 14.56% | (23,231) | -144.67% | 4,815 | -23.14% | 4,403 | 3.34% | (1,668) | -5.16% | 28,248 | 39.07% | 16,216 | -138.61% | ||
其他應付款增加(減少) | (91,479) | 54.34% | (6,000) | 12.25% | (9,072) | 45.81% | 3,061 | -1.75% | (15,896) | -30.24% | (12,791) | -18.96% | (5,025) | 17.46% | (19,953) | -124.26% | (14,277) | 68.61% | (3,061) | -2.32% | (11,036) | -34.13% | 4,319 | 5.97% | (4,235) | 36.2% |
其他流動負債增加(減少) | (16) | 0.01% | 2,784 | -5.68% | (8) | 0% | 22 | 0.04% | 285 | 0.42% | (1,396) | 4.85% | ||||||||||||||
淨確定福利負債增加(減少) | (3,594) | 2.13% | (6,268) | 12.79% | (2,216) | 11.19% | (2,288) | 1.31% | (2,205) | -4.19% | (2,136) | -3.17% | (2,101) | 7.3% | (9,957) | -62.01% | (77,222) | 371.08% | (1,419) | -1.08% | (2,465) | -7.62% | (2,388) | -3.3% | (2,475) | 21.16% |
與營業活動相關之負債之淨變動合計 | (140,626) | 83.53% | (53,959) | 110.13% | (30,969) | 156.39% | (35,436) | 20.22% | (91,226) | -173.55% | (69,855) | -103.55% | (18,851) | 65.52% | (98,056) | -610.64% | (81,380) | 391.06% | (9,043) | -6.87% | (47,804) | -147.84% | 62,773 | 86.83% | (60,395) | 516.24% |
與營業活動相關之資產及負債之淨變動合計 | (180,491) | 107.21% | (109,078) | 222.62% | (41,952) | 211.85% | (169,613) | 96.77% | 52,285 | 99.47% | 50,380 | 74.68% | (32,160) | 111.77% | (7,969) | -49.63% | (81,623) | 392.23% | 60,043 | 45.59% | (10,835) | -33.51% | 10,743 | 14.86% | (51,631) | 441.33% |
調整項目合計 | (183,394) | 108.93% | (87,489) | 178.56% | 31,024 | -156.66% | (163,600) | 93.34% | 99,200 | 188.72% | 81,864 | 121.35% | (5,828) | 20.26% | 19,431 | 121.01% | (56,588) | 271.93% | 85,970 | 65.27% | 11,289 | 34.91% | 30,513 | 42.21% | (33,028) | 282.31% |
營運產生之現金流入(流出) | (178,274) | 105.89% | (49,890) | 101.82% | (19,219) | 97.05% | (175,435) | 100.09% | 52,513 | 99.9% | 67,302 | 99.77% | (28,578) | 99.32% | 16,014 | 99.73% | (8,126) | 39.05% | 131,035 | 99.49% | 31,790 | 98.32% | 72,580 | 100.39% | (10,720) | 91.63% |
收取之利息 | 9,743 | -5.79% | 1,769 | -3.61% | 29 | -0.15% | 351 | -0.2% | 123 | 0.23% | 181 | 0.27% | 149 | -0.52% | 86 | 0.54% | 560 | -2.69% | 745 | 0.57% | 749 | 2.32% | 781 | 1.08% | 500 | -4.27% |
收取之股利 | 1,151 | -0.68% | 0 | 0% | 34 | -0.17% | ||||||||||||||||||||
支付之利息 | 0 | 0% | (738) | 1.51% | (320) | 1.62% | (39) | 0.02% | (62) | -0.12% | (4) | -0.01% | 0 | 0% | (35) | -0.22% | ||||||||||
退還(支付)之所得稅 | (980) | 0.58% | (138) | 0.28% | (327) | 1.65% | (146) | 0.08% | (9) | -0.02% | (20) | -0.03% | (344) | 1.2% | (7) | -0.04% | (13,244) | 63.64% | (75) | -0.06% | (205) | -0.63% | (1,066) | -1.47% | (1,479) | 12.64% |
營業活動之淨現金流入(流出) | (168,360) | 100% | (48,997) | 100% | (19,803) | 100% | (175,269) | 100% | 52,565 | 100% | 67,459 | 100% | (28,773) | 100% | 16,058 | 100% | (20,810) | 100% | 131,705 | 100% | 32,334 | 100% | 72,295 | 100% | (11,699) | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | (60,000) | -118.15% | (3,524) | 12.57% | ||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 146,510 | 288.5% | 14,925 | -53.23% | ||||||||||||||||||||||
取得不動產、廠房及設備 | (36,529) | -71.93% | (36,270) | 129.36% | (8,993) | 85.57% | (4,557) | 88.19% | (3,399) | 100% | (2,637) | 100% | (4,467) | 90.96% | (2,920) | 86.6% | (76,453) | 99.67% | (3,932) | 58.11% | (936) | -9.54% | (965) | -13.97% | (4,850) | -201.24% |
處分不動產、廠房及設備 | 1,300 | 2.56% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
其他非流動資產增加 | (498) | -0.98% | (3,169) | 11.3% | (1,614) | 15.36% | (610) | 11.81% | 0 | 0% | 0 | 0% | (444) | 9.04% | (452) | 13.4% | (250) | 0.33% | ||||||||
投資活動之淨現金流入(流出) | 50,783 | 100% | (28,038) | 100% | (10,509) | 100% | (5,167) | 100% | (3,399) | 100% | (2,637) | 100% | (4,911) | 100% | (3,372) | 100% | (76,703) | 100% | (6,766) | 100% | 9,814 | 100% | 6,907 | 100% | 2,410 | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
租賃本金償還 | (619) | 116.57% | (289) | 217.29% | (217) | -0.27% | (219) | 0.44% | (217) | -0.25% | (216) | 300% | ||||||||||||||
其他籌資活動 | 88 | -16.57% | 156 | -117.29% | 229 | 0.29% | 142 | -0.28% | 309 | 0.36% | 144 | -200% | 231 | 100% | ||||||||||||
籌資活動之淨現金流入(流出) | (531) | 100% | (133) | 100% | 80,012 | 100% | (50,077) | 100% | 85,507 | 100% | (72) | 100% | 231 | 100% | 0 | 0 | (11) | 100% | (250) | 100% | (496) | 100% | 420 | 100% | ||
本期現金及約當現金增加(減少)數 | (118,108) | (77,168) | 49,700 | (230,513) | 134,673 | 64,750 | (33,453) | 12,686 | (97,456) | 124,925 | 41,897 | 78,706 | (8,869) | |||||||||||||
期初現金及約當現金餘額 | 1,242,589 | 302,038 | 164,412 | 400,248 | 246,701 | 143,987 | 208,129 | 155,219 | 267,328 | 115,175 | 150,245 | 160,456 | 268,430 | |||||||||||||
期末現金及約當現金餘額 | 1,124,481 | 224,870 | 214,112 | 169,735 | 381,374 | 208,737 | 174,676 | 167,905 | 169,872 | 240,100 | 192,142 | 239,162 | 259,561 | |||||||||||||
資產負債表帳列之現金及約當現金 | 1,124,481 | 224,870 | 214,112 | 169,735 | 381,374 | 208,737 | 174,676 | 167,905 | 169,872 | 240,100 | 192,142 | 239,162 | 259,561 |
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
大宇(1445) 2024年第2季「營業活動之現金流」單季為NT$-7,976萬元、較上一季成長9.98%;而今年初至今累積為NT$-1.68億元、較去年同期衰退-243.61%。
單季
大宇(1445) 最新公布的2024年第2季財報中,本季新增之「營業活動之現金流」為NT$-7,976萬元,較上一季成長9.98%,為過去10年同期中的第11高。
同時大宇過去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-13.86%、-55.83%與-12.31%。
其中稅前淨利為NT$436萬元,收益費損相關之調整項目為NT$-718萬元,所得稅/利息等之影響數為NT$624萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1.68億元,較去年同期衰退-243.61%,為過去10年同期中的第10高。
同時大宇過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為1.33%、-35.07%與-21.84%。
其中稅前淨利為NT$512萬元,收益費損相關之調整項目為NT$-290萬元,所得稅/利息等之影響數為NT$991萬元
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | 5,120 | -3.04% | 37,599 | -76.74% | (50,243) | 253.71% | (11,835) | 6.75% | (46,687) | -88.82% | (14,562) | -21.59% | (22,750) | 79.07% | (3,417) | -21.28% | 48,462 | -232.88% | 45,065 | 34.22% | 20,501 | 63.4% | 42,067 | 58.19% | 22,308 | -190.68% |
收益費損項目合計 | (2,903) | 1.72% | 21,589 | -44.06% | 72,976 | -368.51% | 6,013 | -3.43% | 46,915 | 89.25% | 31,484 | 46.67% | 26,332 | -91.52% | 27,400 | 170.63% | 25,035 | -120.3% | 25,927 | 19.69% | 22,124 | 68.42% | 19,770 | 27.35% | 18,603 | -159.01% |
折舊費用 | 20,165 | -11.98% | 15,729 | -32.1% | 16,928 | -85.48% | 16,568 | -9.45% | 25,610 | 48.72% | 26,430 | 39.18% | 29,031 | -100.9% | 31,925 | 198.81% | 24,629 | -118.35% | 25,828 | 19.61% | 27,411 | 84.77% | 27,798 | 38.45% | 27,769 | -237.36% |
攤銷費用 | 509 | -0.3% | 321 | -0.66% | 205 | -1.04% | 169 | -0.1% | 202 | 0.38% | 179 | 0.27% | 142 | -0.49% | 93 | 0.58% | 114 | -0.55% | 167 | 0.13% | 181 | 0.56% | 198 | 0.27% | 198 | -1.69% |
與營業活動相關之資產及負債之淨變動合計 | (180,491) | 107.21% | (109,078) | 222.62% | (41,952) | 211.85% | (169,613) | 96.77% | 52,285 | 99.47% | 50,380 | 74.68% | (32,160) | 111.77% | (7,969) | -49.63% | (81,623) | 392.23% | 60,043 | 45.59% | (10,835) | -33.51% | 10,743 | 14.86% | (51,631) | 441.33% |
營業活動之淨現金流入(流出) | (168,360) | 100% | (48,997) | 100% | (19,803) | 100% | (175,269) | 100% | 52,565 | 100% | 67,459 | 100% | (28,773) | 100% | 16,058 | 100% | (20,810) | 100% | 131,705 | 100% | 32,334 | 100% | 72,295 | 100% | (11,699) | 100% |
投資活動之淨現金流
大宇(1445) 2024年第2季「投資活動之淨現金流」單季為NT$-1.04億元、較上一季衰退-167.15%;而今年初至今累積為NT$5,078萬元、較去年同期成長281.12%。
單季
大宇(1445) 最新公布的2024年第2季財報中,本季新增之「投資活動之淨現金流」為NT$-1.04億元,較上一季衰退-167.15%,為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$5,078萬元,較去年同期成長281.12%,為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | 50,783 | 100% | (28,038) | 100% | (10,509) | 100% | (5,167) | 100% | (3,399) | 100% | (2,637) | 100% | (4,911) | 100% | (3,372) | 100% | (76,703) | 100% | (6,766) | 100% | 9,814 | 100% | 6,907 | 100% | 2,410 | 100% |
取得不動產、廠房及設備 | (36,529) | -71.93% | (36,270) | 129.36% | (8,993) | 85.57% | (4,557) | 88.19% | (3,399) | 100% | (2,637) | 100% | (4,467) | 90.96% | (2,920) | 86.6% | (76,453) | 99.67% | (3,932) | 58.11% | (936) | -9.54% | (965) | -13.97% | (4,850) | -201.24% |
處分不動產、廠房及設備 | 1,300 | 2.56% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
取得無形資產 | ||||||||||||||||||||||||||
處分無形資產 | ||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | (60,000) | -118.15% | (3,524) | 12.57% | ||||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 98 | -0.93% | ||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 146,510 | 288.5% | 14,925 | -53.23% | ||||||||||||||||||||||
按攤銷後成本衡量之金融資產到期還本 |
籌資活動之淨現金流
大宇(1445) 2024年第2季「籌資活動之淨現金流」單季為NT$-35.4萬元、較上一季衰退-100%;而今年初至今累積為NT$-53.1萬元、較去年同期衰退-299.25%。
單季
大宇(1445) 最新公布的2024年第2季財報中,本季新增之「籌資活動之淨現金流」為NT$-35.4萬元,較上一季衰退-100%,為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-53.1萬元,較去年同期衰退-299.25%,為過去10年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
(TWD千元) | 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 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
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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) | (531) | 100% | (133) | 100% | 80,012 | 100% | (50,077) | 100% | 85,507 | 100% | (72) | 100% | 231 | 100% | 0 | 0 | (11) | 100% | (250) | 100% | (496) | 100% | 420 | 100% | ||
短期借款增加 | 0 | 0% | 80,000 | 99.99% | (50,000) | 99.85% | 100,000 | 116.95% | ||||||||||||||||||
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 | ||||||||||||||||||||||||||
庫藏股票買回成本 | 0 | 0% | (14,534) | -17% |
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