1471
13.4
TWD+0.10 (0.75%)
2024.09.16收盤
首利-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) | 9,630 | 20.78% | (37,078) | -73.35% | (108,981) | 880.37% | (91,818) | 181.24% | (99,495) | 228.19% | (181,620) | 366.75% | (164,721) | 109.16% | (224,243) | 167.57% | (160,423) | 166.39% | (190,107) | 3200.45% | (62,943) | 110.34% | 25,920 | -19.08% | (163,808) | 100.88% |
本期稅前淨利(淨損) | 9,630 | 20.78% | (37,078) | -73.35% | (108,981) | 880.37% | (91,818) | 181.24% | (99,495) | 228.19% | (181,620) | 366.75% | (164,721) | 109.16% | (224,243) | 167.57% | (160,423) | 166.39% | (190,107) | 3200.45% | (62,943) | 110.34% | 25,920 | -19.08% | (163,808) | 100.88% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 9,639 | 20.8% | 10,490 | 20.75% | 9,517 | -76.88% | 9,924 | -19.59% | 20,897 | -47.93% | 28,527 | -57.6% | 38,401 | -25.45% | 46,447 | -34.71% | 61,588 | -63.88% | 78,509 | -1321.7% | 88,483 | -155.12% | 91,516 | -67.38% | 94,356 | -58.11% |
攤銷費用 | 2,526 | 5.45% | 637 | 1.26% | 637 | -5.15% | 670 | -1.32% | 1,180 | -2.71% | 1,627 | -3.29% | 1,484 | -0.98% | 3,726 | -2.78% | 5,078 | -5.27% | 7,079 | -119.18% | 11,935 | -20.92% | 14,730 | -10.85% | 13,307 | -8.2% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 51 | 0.11% | (229) | -0.45% | (26) | 0.21% | (128) | 0.25% | 1,367 | -3.14% | 24,266 | -49% | 2,758 | -1.83% | 16,409 | -12.26% | 8,377 | -8.69% | (6,516) | 109.7% | (11,444) | 20.06% | 14,306 | -10.53% | (3,135) | 1.93% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 10,211 | 22.03% | 54,467 | 107.74% | 29,396 | -237.47% | 23,475 | -46.34% | 4,672 | -10.72% | 56,140 | -113.36% | 5,010 | -3.32% | 0 | 0% | 912 | -0.67% | 0 | 0% | ||||||
利息費用 | 55 | 0.12% | 276 | 0.55% | 508 | -4.1% | 839 | -1.66% | 4,755 | -10.91% | 4,940 | -9.98% | 4,498 | -2.98% | 1,840 | -1.37% | 10 | -0.01% | 823 | -13.86% | 2,111 | -3.7% | 1,644 | -1.21% | 241 | -0.15% |
利息收入 | (20,591) | -44.43% | (15,192) | -30.05% | (1,085) | 8.76% | (232) | 0.46% | (226) | 0.52% | (356) | 0.72% | (1,423) | 0.94% | ||||||||||||
股利收入 | 0 | 0% | (16) | -0.03% | (120) | 0.97% | 0 | 0% | (185) | 0.42% | (3,044) | 6.15% | (3,500) | 2.32% | ||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (884) | -1.75% | (2,339) | 18.89% | (36) | 0.07% | (603) | 1.38% | (14,914) | 30.12% | 0 | 0% | ||||||||||||
其他項目 | (2) | 0% | 0 | 0% | (4,550) | 3.4% | ||||||||||||||||||||
收益費損項目合計 | 1,889 | 4.08% | 49,549 | 98.02% | 42,077 | -339.91% | 34,512 | -68.12% | 31,857 | -73.06% | 96,914 | -195.7% | 48,183 | -31.93% | 107,473 | -80.31% | 70,695 | -73.32% | 75,368 | -1268.82% | 88,688 | -155.48% | 115,077 | -84.73% | 154,461 | -95.13% |
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 | ||||||||||||||||||||||||||
應收帳款(增加)減少 | (5,628) | -12.14% | (3,942) | -7.8% | (5,462) | 44.12% | 16,803 | -33.17% | (26,377) | 60.49% | 126,506 | -255.45% | 202,585 | -134.26% | 66,033 | -49.34% | 8,199 | -8.5% | 280,356 | -4719.8% | (131,256) | 230.1% | (225,776) | 166.23% | 56,923 | -35.06% |
其他應收款(增加)減少 | 13,418 | 28.95% | 9,608 | 19.01% | 5,310 | -42.9% | 61,081 | -120.57% | (91,787) | 210.51% | (83,848) | 169.31% | (50,867) | 33.71% | 5,653 | -4.22% | 27,354 | -28.37% | 16,144 | -271.78% | 2,494 | -4.37% | (10,774) | 7.93% | (21,972) | 13.53% |
存貨(增加)減少 | 7,748 | 16.72% | 22,049 | 43.62% | 33,468 | -270.36% | (43,644) | 86.15% | 5,441 | -12.48% | (1,674) | 3.38% | (16,880) | 11.19% | 52,073 | -38.91% | (24,280) | 25.18% | 76,166 | -1282.26% | (2,183) | 3.83% | 31,020 | -22.84% | 67,798 | -41.75% |
預付款項(增加)減少 | 3,447 | 7.44% | 5,082 | 10.05% | (1,792) | 14.48% | (6,812) | 13.45% | 3,504 | -8.04% | (640) | 1.29% | 15,696 | -10.4% | 1,072 | -0.8% | (7,328) | 7.6% | (647) | 10.89% | (30,234) | 53% | (8,853) | 6.52% | 76,256 | -46.96% |
其他流動資產(增加)減少 | (88) | -0.19% | 466 | 0.92% | (382) | 3.09% | 1,566 | -3.09% | 518 | -1.19% | 4,445 | -8.98% | ||||||||||||||
與營業活動相關之資產之淨變動合計 | 18,897 | 40.78% | 33,263 | 65.8% | 31,142 | -251.57% | 28,994 | -57.23% | (108,835) | 249.61% | 43,247 | -87.33% | 150,619 | -99.82% | 104,510 | -78.1% | (3,868) | 4.01% | 372,006 | -6262.73% | (161,154) | 282.51% | (208,738) | 153.69% | 177,565 | -109.36% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
應付票據增加(減少) | (34) | -0.07% | 9 | 0.02% | (55) | 0.44% | 32 | -0.06% | (289) | 0.66% | 347 | -0.7% | (245) | 0.16% | (13) | 0.01% | (134) | 0.14% | (137) | 2.31% | 4 | -0.01% | (526) | 0.39% | (452) | 0.28% |
應付帳款增加(減少) | (9,666) | -20.86% | 13,345 | 26.4% | (18,421) | 148.81% | (7,169) | 14.15% | 144,552 | -331.53% | (70,752) | 142.87% | (121,274) | 80.37% | (127,431) | 95.22% | (23,685) | 24.57% | (243,878) | 4105.69% | 105,654 | -185.22% | (45,089) | 33.2% | (333,196) | 205.2% |
其他應付款增加(減少) | (2,533) | -5.47% | (3,384) | -6.69% | (2,908) | 23.49% | (10,392) | 20.51% | 8,690 | -19.93% | 84,614 | -170.86% | (54,725) | 36.27% | (16,302) | 12.18% | (875) | 0.91% | (22,987) | 386.99% | (28,948) | 50.75% | (10,282) | 7.57% | 5,882 | -3.62% |
其他流動負債增加(減少) | 225 | 0.49% | (14,247) | -28.18% | 44,797 | -361.88% | (2,502) | 4.94% | (15,750) | 36.12% | (20,291) | 40.97% | (7,764) | 5.15% | ||||||||||||
與營業活動相關之負債之淨變動合計 | (12,008) | -25.91% | (4,277) | -8.46% | 23,413 | -189.13% | (21,728) | 42.89% | 137,203 | -314.67% | (6,082) | 12.28% | (184,008) | 121.95% | (119,777) | 89.5% | (2,812) | 2.92% | (261,696) | 4405.66% | 75,983 | -133.2% | (63,121) | 46.47% | (328,764) | 202.47% |
與營業活動相關之資產及負債之淨變動合計 | 6,889 | 14.87% | 28,986 | 57.34% | 54,555 | -440.71% | 7,266 | -14.34% | 28,368 | -65.06% | 37,165 | -75.05% | (33,389) | 22.13% | (15,267) | 11.41% | (6,680) | 6.93% | 110,310 | -1857.07% | (85,171) | 149.31% | (271,859) | 200.16% | (151,199) | 93.12% |
調整項目合計 | 8,778 | 18.94% | 78,535 | 155.35% | 96,632 | -780.61% | 41,778 | -82.47% | 60,225 | -138.12% | 134,079 | -270.75% | 14,794 | -9.8% | 92,206 | -68.9% | 64,015 | -66.39% | 185,678 | -3125.89% | 3,517 | -6.17% | (156,782) | 115.44% | 3,262 | -2.01% |
營運產生之現金流入(流出) | 18,408 | 39.72% | 41,457 | 82.01% | (12,349) | 99.76% | (50,040) | 98.78% | (39,270) | 90.06% | (47,541) | 96% | (149,927) | 99.36% | (132,037) | 98.67% | (96,408) | 99.99% | (4,429) | 74.56% | (59,426) | 104.18% | (130,862) | 96.35% | (160,546) | 98.87% |
收取之利息 | 28,832 | 62.22% | 9,985 | 19.75% | 397 | -3.21% | 231 | -0.46% | 225 | -0.52% | 352 | -0.71% | 1,963 | -1.3% | 1,039 | -0.78% | 972 | -1.01% | 3,118 | -52.49% | 5,540 | -9.71% | 1,603 | -1.18% | 2,393 | -1.47% |
收取之股利 | 0 | 0% | 16 | 0.03% | 120 | -0.97% | 0 | 0% | 185 | -0.42% | 2,500 | -5.05% | 3,500 | -2.32% | 0 | 0% | 0 | 0% | ||||||||
支付之利息 | (55) | -0.12% | (276) | -0.55% | (547) | 4.42% | (851) | 1.68% | (4,742) | 10.88% | (4,823) | 9.74% | (4,375) | 2.9% | (1,783) | 1.33% | (7) | 0.01% | (863) | 14.53% | (2,199) | 3.85% | (1,619) | 1.19% | (241) | 0.15% |
退還(支付)之所得稅 | (843) | -1.82% | (630) | -1.25% | 0 | 0% | (10) | 0.02% | (2,053) | 1.36% | (1,042) | 0.78% | (973) | 1.01% | (3,766) | 63.4% | (958) | 1.68% | (4,940) | 3.64% | (3,980) | 2.45% | ||||
營業活動之淨現金流入(流出) | 46,342 | 100% | 50,552 | 100% | (12,379) | 100% | (50,660) | 100% | (43,602) | 100% | (49,522) | 100% | (150,892) | 100% | (133,823) | 100% | (96,416) | 100% | (5,940) | 100% | (57,043) | 100% | (135,818) | 100% | (162,374) | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | 178,683 | 100.09% | (109,343) | 99.17% | (293,693) | 100.18% | ||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
取得不動產、廠房及設備 | (220) | -0.12% | (3,492) | 3.17% | (3,156) | 1.08% | (980) | 112.39% | (411) | -0.6% | (9,976) | -26.81% | (38,631) | -73.25% | (45,845) | 46.02% | (3,459) | 5.21% | (6,200) | 13.15% | (32,370) | -181.12% | (81,884) | 57.61% | (41,210) | 73.64% |
處分不動產、廠房及設備 | 0 | 0% | 2,607 | -2.36% | 3,802 | -1.3% | 108 | -12.39% | 649 | 0.95% | 27,660 | 74.32% | 0 | 0% | ||||||||||||
存出保證金減少 | 157 | 0.09% | ||||||||||||||||||||||||
其他非流動資產增加 | (102) | -0.06% | (33) | 0.03% | (109) | 0.04% | 0 | 0% | 0 | 0% | (10,100) | -56.51% | (3,671) | 2.58% | (20,124) | 35.96% | ||||||||||
投資活動之淨現金流入(流出) | 178,518 | 100% | (110,261) | 100% | (293,156) | 100% | (872) | 100% | 68,345 | 100% | 37,216 | 100% | 52,737 | 100% | (99,620) | 100% | (66,455) | 100% | (47,134) | 100% | 17,872 | 100% | (142,132) | 100% | (55,962) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
租賃本金償還 | (4,981) | 100% | (5,069) | 100% | (1,135) | 100% | (1,090) | 3.48% | (900) | 3.34% | (890) | 7.42% | ||||||||||||||
籌資活動之淨現金流入(流出) | (4,981) | 100% | (5,069) | 100% | (1,135) | 100% | (31,314) | 100% | (26,920) | 100% | (11,994) | 100% | (56,241) | 100% | 88,542 | 100% | 176 | 100% | (58,005) | 100% | (150,033) | 100% | 90,062 | 100% | 114,971 | 100% |
匯率變動對現金及約當現金之影響 | 22,711 | (30,305) | 29,282 | 4,564 | (1,232) | 5,662 | (22,778) | 21,268 | (26,448) | (11,188) | (17,744) | 24,522 | (22,561) | |||||||||||||
本期現金及約當現金增加(減少)數 | 242,590 | (95,083) | (277,388) | (78,282) | (3,409) | (18,638) | (177,174) | (123,633) | (189,143) | (122,267) | (206,948) | (163,366) | (125,926) | |||||||||||||
期初現金及約當現金餘額 | 919,099 | 274,885 | 528,907 | 698,628 | 169,679 | 204,101 | 375,878 | 421,485 | 695,928 | 755,436 | 734,746 | 477,394 | 444,382 | |||||||||||||
期末現金及約當現金餘額 | 1,161,689 | 179,802 | 251,519 | 620,346 | 166,270 | 185,463 | 198,704 | 297,852 | 506,785 | 633,169 | 527,798 | 314,028 | 318,456 | |||||||||||||
資產負債表帳列之現金及約當現金 | 1,161,689 | 179,802 | 251,519 | 620,346 | 166,270 | 185,463 | 198,704 | 297,852 | 506,785 | 633,169 | 527,798 | 314,028 | 318,456 |
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
首利(1471) 2024年第2季「營業活動之現金流」單季為NT$3,694萬元、較上一季成長292.84%;而今年初至今累積為NT$4,634萬元、較去年同期衰退-8.33%。
單季
首利(1471) 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$3,694萬元,較上一季成長292.84%,為過去10年同期中的第1高。
同時首利過去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36.77%、24.01%與12.37%。
其中稅前淨利為NT$301萬元,收益費損相關之調整項目為NT$-175萬元,所得稅/利息等之影響數為NT$966萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4,634萬元,較去年同期衰退-8.33%,為過去10年同期中的第2高。
同時首利過去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42.85%、24.04%與10.89%。
其中稅前淨利為NT$963萬元,收益費損相關之調整項目為NT$189萬元,所得稅/利息等之影響數為NT$2,793萬元
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) | 9,630 | 20.78% | (37,078) | -73.35% | (108,981) | 880.37% | (91,818) | 181.24% | (99,495) | 228.19% | (181,620) | 366.75% | (164,721) | 109.16% | (224,243) | 167.57% | (160,423) | 166.39% | (190,107) | 3200.45% | (62,943) | 110.34% | 25,920 | -19.08% | (163,808) | 100.88% |
收益費損項目合計 | 1,889 | 4.08% | 49,549 | 98.02% | 42,077 | -339.91% | 34,512 | -68.12% | 31,857 | -73.06% | 96,914 | -195.7% | 48,183 | -31.93% | 107,473 | -80.31% | 70,695 | -73.32% | 75,368 | -1268.82% | 88,688 | -155.48% | 115,077 | -84.73% | 154,461 | -95.13% |
折舊費用 | 9,639 | 20.8% | 10,490 | 20.75% | 9,517 | -76.88% | 9,924 | -19.59% | 20,897 | -47.93% | 28,527 | -57.6% | 38,401 | -25.45% | 46,447 | -34.71% | 61,588 | -63.88% | 78,509 | -1321.7% | 88,483 | -155.12% | 91,516 | -67.38% | 94,356 | -58.11% |
攤銷費用 | 2,526 | 5.45% | 637 | 1.26% | 637 | -5.15% | 670 | -1.32% | 1,180 | -2.71% | 1,627 | -3.29% | 1,484 | -0.98% | 3,726 | -2.78% | 5,078 | -5.27% | 7,079 | -119.18% | 11,935 | -20.92% | 14,730 | -10.85% | 13,307 | -8.2% |
與營業活動相關之資產及負債之淨變動合計 | 6,889 | 14.87% | 28,986 | 57.34% | 54,555 | -440.71% | 7,266 | -14.34% | 28,368 | -65.06% | 37,165 | -75.05% | (33,389) | 22.13% | (15,267) | 11.41% | (6,680) | 6.93% | 110,310 | -1857.07% | (85,171) | 149.31% | (271,859) | 200.16% | (151,199) | 93.12% |
營業活動之淨現金流入(流出) | 46,342 | 100% | 50,552 | 100% | (12,379) | 100% | (50,660) | 100% | (43,602) | 100% | (49,522) | 100% | (150,892) | 100% | (133,823) | 100% | (96,416) | 100% | (5,940) | 100% | (57,043) | 100% | (135,818) | 100% | (162,374) | 100% |
投資活動之淨現金流
首利(1471) 2024年第2季「投資活動之淨現金流」單季為NT$-2,966萬元、較上一季衰退-114.25%;而今年初至今累積為NT$1.79億元、較去年同期成長261.9%。
單季
首利(1471) 最新公布的2024年第2季財報中,本季新增之「投資活動之淨現金流」為NT$-2,966萬元,較上一季衰退-114.25%,為過去10年同期中的第8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$1.79億元,較去年同期成長261.9%,為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | 178,518 | 100% | (110,261) | 100% | (293,156) | 100% | (872) | 100% | 68,345 | 100% | 37,216 | 100% | 52,737 | 100% | (99,620) | 100% | (66,455) | 100% | (47,134) | 100% | 17,872 | 100% | (142,132) | 100% | (55,962) | 100% |
取得不動產、廠房及設備 | (220) | -0.12% | (3,492) | 3.17% | (3,156) | 1.08% | (980) | 112.39% | (411) | -0.6% | (9,976) | -26.81% | (38,631) | -73.25% | (45,845) | 46.02% | (3,459) | 5.21% | (6,200) | 13.15% | (32,370) | -181.12% | (81,884) | 57.61% | (41,210) | 73.64% |
處分不動產、廠房及設備 | 0 | 0% | 2,607 | -2.36% | 3,802 | -1.3% | 108 | -12.39% | 649 | 0.95% | 27,660 | 74.32% | 0 | 0% | ||||||||||||
取得無形資產 | ||||||||||||||||||||||||||
處分無形資產 | ||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | 178,683 | 100.09% | (109,343) | 99.17% | (293,693) | 100.18% | ||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
按攤銷後成本衡量之金融資產到期還本 |
籌資活動之淨現金流
首利(1471) 2024年第2季「籌資活動之淨現金流」單季為NT$-246萬元、較上一季成長2.26%;而今年初至今累積為NT$-498萬元、較去年同期成長1.74%。
單季
首利(1471) 最新公布的2024年第2季財報中,本季新增之「籌資活動之淨現金流」為NT$-246萬元,較上一季成長2.26%,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$-498萬元,較去年同期成長1.74%,為過去10年同期中的第4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 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (4,981) | 100% | (5,069) | 100% | (1,135) | 100% | (31,314) | 100% | (26,920) | 100% | (11,994) | 100% | (56,241) | 100% | 88,542 | 100% | 176 | 100% | (58,005) | 100% | (150,033) | 100% | 90,062 | 100% | 114,971 | 100% |
短期借款增加 | 0 | 0% | 120,000 | -10572.69% | 240,000 | -766.43% | 400,000 | -1485.88% | 589,076 | -4911.42% | 0 | 0% | 88,542 | 100% | 0 | 0% | (60,000) | 103.44% | (150,000) | 99.98% | 90,000 | 99.93% | 115,000 | 100.03% | ||
短期借款減少 | 0 | 0% | (120,000) | 10572.69% | (240,000) | 766.43% | (416,475) | 1547.08% | (659,038) | 5494.73% | (57,120) | 101.56% | 0 | 0% | ||||||||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | 0 | 0% | 63,630 | -530.52% | ||||||||||||||||||||||
償還長期借款 | 0 | 0% | (30,224) | 96.52% | (9,545) | 35.46% | (4,772) | 39.79% | ||||||||||||||||||
發放現金股利 | ||||||||||||||||||||||||||
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