2033
24.2
TWD+0.20 (0.83%)
2024.10.18收盤
佳大-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) | 9,603 | 40.05% | (8,664) | -17.5% | 96 | -0.12% | 7,478 | -12.92% | 8,003 | 167.99% | 2,613 | 7.1% | 10,218 | -14.48% | 11,317 | 21.06% | 16,058 | 49.57% | (6,646) | -18.55% | (3,371) | 5.19% | (6,584) | 6.33% | 26,493 | -33.88% |
本期稅前淨利(淨損) | 9,603 | 40.05% | (8,664) | -17.5% | 96 | -0.12% | 7,478 | -12.92% | 8,003 | 167.99% | 2,613 | 7.1% | 10,218 | -14.48% | 11,317 | 21.06% | 16,058 | 49.57% | (6,646) | -18.55% | (3,371) | 5.19% | (6,584) | 6.33% | 26,493 | -33.88% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 9,454 | 39.43% | 10,208 | 20.62% | 9,972 | -12.71% | 10,205 | -17.63% | 10,505 | 220.51% | 11,233 | 30.51% | 8,507 | -12.06% | 8,773 | 16.33% | 8,959 | 27.65% | 9,314 | 25.99% | 10,840 | -16.68% | 11,180 | -10.75% | 11,192 | -14.31% |
利息費用 | 1,538 | 6.41% | 1,722 | 3.48% | 1,469 | -1.87% | 647 | -1.12% | 821 | 17.23% | 1,482 | 4.02% | 1,118 | -1.58% | 1,391 | 2.59% | 1,931 | 5.96% | 2,405 | 6.71% | 2,101 | -3.23% | 2,059 | -1.98% | 2,693 | -3.44% |
利息收入 | (195) | -0.81% | (110) | -0.22% | (29) | 0.04% | (23) | 0.04% | (61) | -1.28% | (51) | -0.14% | (47) | 0.07% | ||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | 158 | 0.66% | 158 | 0.32% | 162 | -0.21% | 230 | -0.4% | (76) | -1.6% | 480 | 1.3% | 871 | -1.23% | 876 | 1.63% | 271 | 0.84% | ||||||||
未實現外幣兌換損失(利益) | 0 | 0% | 0 | 0% | 626 | -0.8% | 1,088 | -1.88% | (146) | -3.06% | 213 | 0.58% | (1,531) | 2.17% | ||||||||||||
收益費損項目合計 | 10,955 | 45.69% | 11,978 | 24.19% | 12,200 | -15.55% | 11,909 | -20.57% | 11,039 | 231.72% | 13,357 | 36.27% | 8,736 | -12.38% | 9,612 | 17.89% | 15,172 | 46.83% | 4,510 | 12.59% | 17,586 | -27.06% | 18,107 | -17.42% | 16,750 | -21.42% |
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 | 5,429 | 22.64% | 31,190 | 62.99% | (15,316) | 19.53% | (19,424) | 33.55% | 19,412 | 407.47% | 13,307 | 36.14% | 13,908 | -19.71% | (12,859) | -23.93% | (4,164) | -12.85% | 27,697 | 77.3% | (4,759) | 7.32% | (8,743) | 8.41% | 5,701 | -7.29% |
應收帳款(增加)減少 | 3,415 | 14.24% | (6,146) | -12.41% | 22,770 | -29.03% | (8,682) | 15% | 306 | 6.42% | (6,345) | -17.23% | (24,010) | 34.03% | 33,553 | 62.45% | (39,557) | -122.1% | (26,507) | -73.98% | (8,953) | 13.77% | 42,187 | -40.58% | (28,283) | 36.16% |
其他應收款(增加)減少 | 0 | 0% | 100 | 0.2% | 99 | -0.13% | (165) | 0.28% | (1,940) | -40.72% | (2,577) | -7% | (1,887) | 2.67% | 884 | 1.65% | 496 | 1.53% | 590 | 1.65% | (1,379) | 2.12% | 887 | -0.85% | 0 | 0% |
存貨(增加)減少 | (11,455) | -47.77% | 25,394 | 51.29% | (74,160) | 94.55% | (55,254) | 95.44% | (24,691) | -518.28% | 25,983 | 70.56% | (63,021) | 89.33% | 48,740 | 90.72% | 39,758 | 122.72% | 28,151 | 78.57% | (17,196) | 26.46% | (136,214) | 131.04% | (66,038) | 84.44% |
預付款項(增加)減少 | 9,992 | 41.67% | 3,107 | 6.28% | (7,635) | 9.73% | (12,888) | 22.26% | (5,058) | -106.17% | 686 | 1.86% | ||||||||||||||
其他流動資產(增加)減少 | 7 | 0.03% | 0 | 0% | (75) | 0.1% | 574 | -0.99% | (324) | -6.8% | (484) | -1.31% | 267 | -0.38% | ||||||||||||
其他金融資產(增加)減少 | 161 | 0.67% | 161 | 0.33% | 161 | -0.21% | 161 | -0.28% | (385) | -8.08% | (391) | -1.06% | ||||||||||||||
與營業活動相關之資產之淨變動合計 | 7,549 | 31.48% | 53,806 | 108.67% | (74,156) | 94.54% | (95,678) | 165.26% | (12,680) | -266.16% | 30,179 | 81.96% | (87,376) | 123.86% | 48,028 | 89.4% | (4,745) | -14.65% | 40,437 | 112.85% | (75,254) | 115.78% | (109,600) | 105.43% | (113,419) | 145.02% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
應付票據增加(減少) | 594 | 2.48% | 102 | 0.21% | (2,324) | 2.96% | 5,771 | -9.97% | 3,242 | 68.05% | 342 | 0.93% | 552 | -0.78% | (1,170) | -2.18% | (2,042) | -6.3% | (1,667) | -4.65% | 2,071 | -3.19% | 1,508 | -1.45% | 2,832 | -3.62% |
應付帳款增加(減少) | (1,981) | -8.26% | (310) | -0.63% | (1,587) | 2.02% | 22,545 | -38.94% | (579) | -12.15% | (1,918) | -5.21% | 15 | -0.02% | 384 | 0.71% | 13,818 | 42.65% | 4,044 | 11.29% | 418 | -0.64% | (191) | 0.18% | 4,584 | -5.86% |
其他應付款增加(減少) | (1,656) | -6.91% | (5,992) | -12.1% | (9,612) | 12.25% | (5,137) | 8.87% | (3,707) | -77.81% | (6,514) | -17.69% | 2,212 | -3.14% | (9,494) | -17.67% | (2,820) | -8.7% | (3,570) | -9.96% | (5,857) | 9.01% | (7,953) | 7.65% | (5,334) | 6.82% |
其他流動負債增加(減少) | 142 | 0.59% | 166 | 0.34% | 231 | -0.29% | (59) | 0.1% | 156 | 3.27% | 153 | 0.42% | 213 | -0.3% | ||||||||||||
與營業活動相關之負債之淨變動合計 | (2,901) | -12.1% | (6,034) | -12.19% | (13,292) | 16.95% | 23,120 | -39.93% | (888) | -18.64% | (7,937) | -21.56% | 2,992 | -4.24% | (10,273) | -19.12% | 7,777 | 24.01% | (1,259) | -3.51% | (5,881) | 9.05% | (4,185) | 4.03% | (1,175) | 1.5% |
與營業活動相關之資產及負債之淨變動合計 | 4,648 | 19.38% | 47,772 | 96.48% | (87,448) | 111.49% | (72,558) | 125.32% | (13,568) | -284.8% | 22,242 | 60.4% | (84,384) | 119.61% | 37,755 | 70.27% | 3,032 | 9.36% | 39,178 | 109.34% | (81,135) | 124.82% | (113,785) | 109.46% | (114,594) | 146.53% |
調整項目合計 | 15,603 | 65.07% | 59,750 | 120.68% | (75,248) | 95.93% | (60,649) | 104.76% | (2,529) | -53.09% | 35,599 | 96.68% | (75,648) | 107.23% | 47,367 | 88.17% | 18,204 | 56.19% | 43,688 | 121.93% | (63,549) | 97.77% | (95,678) | 92.04% | (97,844) | 125.11% |
營運產生之現金流入(流出) | 25,206 | 105.12% | 51,086 | 103.18% | (75,152) | 95.81% | (53,171) | 91.84% | 5,474 | 114.9% | 38,212 | 103.77% | (65,430) | 92.75% | 58,684 | 109.23% | 34,262 | 105.76% | 37,042 | 103.38% | (66,920) | 102.96% | (102,262) | 98.37% | (71,351) | 91.23% |
收取之利息 | 195 | 0.81% | 110 | 0.22% | 29 | -0.04% | 23 | -0.04% | 61 | 1.28% | 52 | 0.14% | 47 | -0.07% | 93 | 0.17% | 56 | 0.17% | 52 | 0.15% | 115 | -0.18% | 97 | -0.09% | 124 | -0.16% |
支付之利息 | (1,419) | -5.92% | (1,680) | -3.39% | (1,427) | 1.82% | (570) | 0.98% | (765) | -16.06% | (1,440) | -3.91% | (1,006) | 1.43% | (1,422) | -2.65% | (1,934) | -5.97% | (2,925) | -8.16% | (1,784) | 2.74% | (1,779) | 1.71% | (2,263) | 2.89% |
退還(支付)之所得稅 | (3) | -0.01% | (3) | -0.01% | (1,887) | 2.41% | (4,178) | 7.22% | (6) | -0.13% | (2) | -0.01% | (4,158) | 5.89% | (3,630) | -6.76% | 13 | 0.04% | 1,662 | 4.64% | 3,590 | -5.52% | (8) | 0.01% | (4,717) | 6.03% |
營業活動之淨現金流入(流出) | 23,979 | 100% | 49,513 | 100% | (78,437) | 100% | (57,896) | 100% | 4,764 | 100% | 36,822 | 100% | (70,547) | 100% | 53,725 | 100% | 32,397 | 100% | 35,831 | 100% | (64,999) | 100% | (103,952) | 100% | (78,207) | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
取得不動產、廠房及設備 | (1,906) | 20.5% | (3,241) | 100% | (41,118) | 333.05% | (179) | 4.04% | (1,271) | -24.4% | (9,828) | 146.45% | (33,597) | 146.16% | (1,990) | -17.62% | (3,348) | 20.65% | (33,152) | 94.7% | (3,064) | 43.44% | (6,491) | 39.62% | (8,457) | 79.05% |
預付設備款增加 | (7,392) | 79.5% | 0 | 0% | 28,772 | -233.05% | (9,664) | 218.2% | (3,582) | -68.77% | 4,061 | -60.51% | 11,178 | -48.63% | (1,843) | -16.32% | (10,986) | 67.77% | (4,081) | 11.66% | (6,851) | 97.12% | (11,630) | 70.98% | (2,361) | 22.07% |
投資活動之淨現金流入(流出) | (9,298) | 100% | (3,241) | 100% | (12,346) | 100% | (4,429) | 100% | 5,209 | 100% | (6,711) | 100% | (22,986) | 100% | 11,296 | 100% | (16,211) | 100% | (35,007) | 100% | (7,054) | 100% | (16,385) | 100% | (10,698) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 29,406 | -271.88% | (75,000) | 165.72% | 124,515 | 100.2% | 294,311 | 401.42% | 205,033 | -743.38% | 276,162 | -977.01% | 252,902 | 361.49% | 226,950 | -320.34% | 305,366 | -2220.2% | 392,843 | -939.32% | 446,287 | 917.02% | 376,647 | 322.38% | 484,511 | 406.56% |
短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (220,109) | -300.22% | (210,740) | 764.08% | (302,175) | 1069.04% | (182,941) | -261.49% | (297,797) | 420.34% | (315,500) | 2293.88% | (431,045) | 1030.67% | (364,000) | -747.94% | (256,194) | -219.28% | (335,339) | -281.39% |
應付短期票券增加 | 120,000 | -1109.47% | 250,000 | -552.41% | 345,000 | 277.63% | 80,000 | 109.12% | 120,000 | -435.08% | 160,000 | -566.05% | 50,000 | 71.47% | 100,000 | -141.15% | 100,000 | -727.06% | 100,000 | -239.11% | 50,000 | 102.74% | 80,000 | 68.47% | 50,000 | 41.96% |
應付短期票券減少 | (160,000) | 1479.29% | (220,000) | 486.12% | (345,000) | -277.63% | (80,000) | -109.12% | (140,000) | 507.6% | (160,000) | 566.05% | (50,000) | -71.47% | (100,000) | 141.15% | (100,000) | 727.06% | (100,000) | 239.11% | (80,000) | -164.38% | (80,000) | -68.47% | (80,000) | -67.13% |
租賃本金償還 | (222) | 2.05% | (256) | 0.57% | (249) | -0.2% | (885) | -1.21% | (1,874) | 6.79% | (2,253) | 7.97% | ||||||||||||||
籌資活動之淨現金流入(流出) | (10,816) | 100% | (45,256) | 100% | 124,266 | 100% | 73,317 | 100% | (27,581) | 100% | (28,266) | 100% | 69,961 | 100% | (70,847) | 100% | (13,754) | 100% | (41,822) | 100% | 48,667 | 100% | 116,833 | 100% | 119,172 | 100% |
匯率變動對現金及約當現金之影響 | 0 | 0 | (410) | (1,020) | 249 | 53 | 227 | 1,456 | (242) | (185) | (35) | 19 | 1 | |||||||||||||
本期現金及約當現金增加(減少)數 | 3,865 | 1,016 | 33,073 | 9,972 | (17,359) | 1,898 | (23,345) | (4,370) | 2,190 | (41,183) | (23,421) | (3,485) | 30,268 | |||||||||||||
期初現金及約當現金餘額 | 63,720 | 80,171 | 57,646 | 59,994 | 95,113 | 51,776 | 52,676 | 65,739 | 70,325 | 90,156 | 74,159 | 73,721 | 70,113 | |||||||||||||
期末現金及約當現金餘額 | 67,585 | 81,187 | 90,719 | 69,966 | 77,754 | 53,674 | 29,331 | 61,369 | 72,515 | 48,973 | 50,738 | 70,236 | 100,381 | |||||||||||||
資產負債表帳列之現金及約當現金 | 67,585 | 81,187 | 90,719 | 69,966 | 77,754 | 53,674 | 29,331 | 61,369 | 72,515 | 48,973 | 50,738 | 70,236 | 100,381 |
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
佳大(2033) 2024年第2季「營業活動之現金流」單季為NT$638萬元、較上一季衰退-63.77%;而今年初至今累積為NT$2,398萬元、較去年同期衰退-51.57%。
單季
佳大(2033) 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$638萬元,較上一季衰退-63.77%,為過去10年同期中的第7高。
同時佳大過去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68.81%、-32.38%與7.63%。
其中稅前淨利為NT$535萬元,收益費損相關之調整項目為NT$533萬元,所得稅/利息等之影響數為NT$-47.8萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2,398萬元,較去年同期衰退-51.57%,為過去10年同期中的第6高。
同時佳大過去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34.15%、-8.22%與9.01%。
其中稅前淨利為NT$960萬元,收益費損相關之調整項目為NT$1,096萬元,所得稅/利息等之影響數為NT$-123萬元
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) | 9,603 | 40.05% | (8,664) | -17.5% | 96 | -0.12% | 7,478 | -12.92% | 8,003 | 167.99% | 2,613 | 7.1% | 10,218 | -14.48% | 11,317 | 21.06% | 16,058 | 49.57% | (6,646) | -18.55% | (3,371) | 5.19% | (6,584) | 6.33% | 26,493 | -33.88% |
收益費損項目合計 | 10,955 | 45.69% | 11,978 | 24.19% | 12,200 | -15.55% | 11,909 | -20.57% | 11,039 | 231.72% | 13,357 | 36.27% | 8,736 | -12.38% | 9,612 | 17.89% | 15,172 | 46.83% | 4,510 | 12.59% | 17,586 | -27.06% | 18,107 | -17.42% | 16,750 | -21.42% |
折舊費用 | 9,454 | 39.43% | 10,208 | 20.62% | 9,972 | -12.71% | 10,205 | -17.63% | 10,505 | 220.51% | 11,233 | 30.51% | 8,507 | -12.06% | 8,773 | 16.33% | 8,959 | 27.65% | 9,314 | 25.99% | 10,840 | -16.68% | 11,180 | -10.75% | 11,192 | -14.31% |
攤銷費用 | ||||||||||||||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | 4,648 | 19.38% | 47,772 | 96.48% | (87,448) | 111.49% | (72,558) | 125.32% | (13,568) | -284.8% | 22,242 | 60.4% | (84,384) | 119.61% | 37,755 | 70.27% | 3,032 | 9.36% | 39,178 | 109.34% | (81,135) | 124.82% | (113,785) | 109.46% | (114,594) | 146.53% |
營業活動之淨現金流入(流出) | 23,979 | 100% | 49,513 | 100% | (78,437) | 100% | (57,896) | 100% | 4,764 | 100% | 36,822 | 100% | (70,547) | 100% | 53,725 | 100% | 32,397 | 100% | 35,831 | 100% | (64,999) | 100% | (103,952) | 100% | (78,207) | 100% |
投資活動之淨現金流
佳大(2033) 2024年第2季「投資活動之淨現金流」單季為NT$-798萬元、較上一季衰退-506%;而今年初至今累積為NT$-930萬元、較去年同期衰退-186.89%。
單季
佳大(2033) 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$-798萬元,較上一季衰退-506%,為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-930萬元,較去年同期衰退-186.89%,為過去10年同期中的第7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) | (9,298) | 100% | (3,241) | 100% | (12,346) | 100% | (4,429) | 100% | 5,209 | 100% | (6,711) | 100% | (22,986) | 100% | 11,296 | 100% | (16,211) | 100% | (35,007) | 100% | (7,054) | 100% | (16,385) | 100% | (10,698) | 100% |
取得不動產、廠房及設備 | (1,906) | 20.5% | (3,241) | 100% | (41,118) | 333.05% | (179) | 4.04% | (1,271) | -24.4% | (9,828) | 146.45% | (33,597) | 146.16% | (1,990) | -17.62% | (3,348) | 20.65% | (33,152) | 94.7% | (3,064) | 43.44% | (6,491) | 39.62% | (8,457) | 79.05% |
處分不動產、廠房及設備 | 0 | 0% | 238 | -5.37% | 96 | 1.84% | 0 | 0% | 1,133 | -4.93% | ||||||||||||||||
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 | ||||||||||||||||||||||||||
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 |
籌資活動之淨現金流
佳大(2033) 2024年第2季「籌資活動之淨現金流」單季為NT$-2,011萬元、較上一季衰退-316.35%;而今年初至今累積為NT$-1,082萬元、較去年同期成長76.1%。
單季
佳大(2033) 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$-2,011萬元,較上一季衰退-316.35%,為過去10年同期中的第8高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1,082萬元,較去年同期成長76.1%,為過去10年同期中的第5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) | (10,816) | 100% | (45,256) | 100% | 124,266 | 100% | 73,317 | 100% | (27,581) | 100% | (28,266) | 100% | 69,961 | 100% | (70,847) | 100% | (13,754) | 100% | (41,822) | 100% | 48,667 | 100% | 116,833 | 100% | 119,172 | 100% |
短期借款增加 | 29,406 | -271.88% | (75,000) | 165.72% | 124,515 | 100.2% | 294,311 | 401.42% | 205,033 | -743.38% | 276,162 | -977.01% | 252,902 | 361.49% | 226,950 | -320.34% | 305,366 | -2220.2% | 392,843 | -939.32% | 446,287 | 917.02% | 376,647 | 322.38% | 484,511 | 406.56% |
短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (220,109) | -300.22% | (210,740) | 764.08% | (302,175) | 1069.04% | (182,941) | -261.49% | (297,797) | 420.34% | (315,500) | 2293.88% | (431,045) | 1030.67% | (364,000) | -747.94% | (256,194) | -219.28% | (335,339) | -281.39% |
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | ||||||||||||||||||||||||||
償還長期借款 | 0 | 0% | (3,620) | 26.32% | (3,620) | 8.66% | (3,620) | -7.44% | (3,620) | -3.1% | 0 | 0% | ||||||||||||||
發放現金股利 | ||||||||||||||||||||||||||
庫藏股票買回成本 |
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