2038
14.7
TWD-0.30 (-2.00%)
2025.07.10收盤
海光-現金流量表
合併現金流量表
第二季 (最新)
單季
(TWD千元) | 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 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 13,215 | 0.57% | 37,330 | 1.65% | 50,972 | 1.87% | 202,659 | 8.4% | 57,283 | 2.81% | (24,974) | -1.22% | 13,460 | 0.65% | 1,912 | 0.17% | 3,540 | 0.28% | 7,979 | 0.37% | (20,680) | -0.73% | (86,171) | -3.44% | (119) | 0% |
本期稅前淨利(淨損) | 13,215 | 37,330 | 50,972 | 202,659 | 57,283 | (24,974) | 13,460 | 1,912 | 3,540 | 7,979 | (20,680) | (86,171) | (119) | |||||||||||||
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 79,944 | 71,505 | 58,647 | 46,522 | 49,881 | 49,436 | 54,014 | 55,357 | 59,155 | 60,222 | 63,020 | 56,564 | 56,757 | |||||||||||||
攤銷費用 | 2,183 | 3,131 | 2,218 | 2,508 | 1,621 | 1,983 | 1,840 | 1,460 | 480 | 480 | 351 | 1,062 | 1,055 | |||||||||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (14,017) | (15,092) | (84,686) | 12,924 | 5,210 | (14,298) | (34,986) | (5,396) | 328 | 1,363 | 14,456 | 1,680 | 3,450 | |||||||||||||
利息費用 | 22,293 | 22,282 | 14,491 | 9,615 | 14,776 | 19,232 | 11,399 | 6,372 | 7,362 | 12,313 | 10,140 | 13,615 | 7,603 | |||||||||||||
利息收入 | (3,462) | (2,676) | (540) | (120) | (314) | (743) | (763) | |||||||||||||||||||
股利收入 | (266) | (2,281) | ||||||||||||||||||||||||
非金融資產減損損失 | 451 | 82 | 575 | 7,558 | 13,061 | 0 | (12,471) | 93,403 | 16,230 | |||||||||||||||||
其他項目 | 11,297 | 12,559 | (15,384) | 18,291 | 8,606 | 0 | 3,557 | 7,471 | 7,490 | (3,592) | (8,063) | 14,580 | ||||||||||||||
收益費損項目合計 | 97,063 | 96,881 | 19,732 | 59,237 | 54,285 | 14,904 | (7,285) | 29,564 | 78,844 | 8,808 | 70,910 | 157,658 | 107,108 | |||||||||||||
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 | 13,562 | 5,577 | 97,856 | 1,047 | 1,670 | 11,131 | 9,229 | |||||||||||||||||||
應收票據(增加)減少 | 46,830 | 8,968 | 6,349 | (12,918) | (4,263) | (8,735) | (18,532) | (2,455) | 13,654 | (2,716) | 14,328 | 61,197 | 30,300 | |||||||||||||
應收帳款(增加)減少 | (33,397) | 286,570 | 192,265 | 103,335 | 370,835 | 6,919 | 190,357 | (49,329) | 244,728 | 264,456 | (37,752) | (6,599) | 393,911 | |||||||||||||
其他應收款(增加)減少 | 2,146 | (3,273) | 955 | (515) | 2,140 | 790 | (931) | 1,010 | (220) | (9,620) | 68 | 6,228 | 697 | |||||||||||||
存貨(增加)減少 | (126,024) | 96,532 | 12,532 | 240,682 | 533,398 | 284,252 | (146,087) | (207,297) | (178,599) | 110,266 | (391,204) | 307,136 | (314,277) | |||||||||||||
預付款項(增加)減少 | (14,343) | 18,435 | (7,448) | (25,020) | (147,826) | 28,841 | 13,122 | (22,282) | (17,135) | (142,377) | (8,125) | (14,470) | (33,161) | |||||||||||||
其他流動資產(增加)減少 | 1,813 | (782) | 1,133 | (490) | 637 | (59) | 6,450 | |||||||||||||||||||
履行合約成本(增加)減少 | 383 | 2,665 | (496) | |||||||||||||||||||||||
其他營業資產(增加)減少 | 26 | (28) | ||||||||||||||||||||||||
與營業活動相關之資產之淨變動合計 | (109,004) | 414,664 | 303,146 | 306,121 | 756,591 | 323,139 | 53,608 | (294,881) | 62,006 | 218,402 | (423,283) | 389,383 | 75,371 | |||||||||||||
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | (32,380) | 118,806 | (25,946) | (147,937) | (18,115) | (20,349) | 5,527 | |||||||||||||||||||
應付票據增加(減少) | 7,889 | 8,205 | (49,540) | 29,289 | 9,262 | (22,307) | 15,605 | 432 | (4,036) | 22,366 | 32,843 | (9,817) | 31,005 | |||||||||||||
應付帳款增加(減少) | (299,864) | (13,861) | (151,026) | 79,846 | (67,173) | (128,217) | 174,644 | (2,630) | (42,284) | (45,107) | 8,127 | (69,354) | (77,891) | |||||||||||||
其他應付款增加(減少) | 5,264 | (40,080) | (21,456) | 62,790 | (15,965) | (46,883) | 22,754 | (17,123) | 4,299 | (98,392) | (50,960) | (29,493) | ||||||||||||||
負債準備增加(減少) | (20,653) | (23,332) | (15,468) | (19,570) | (12,337) | |||||||||||||||||||||
其他流動負債增加(減少) | (271) | 1,282 | 5,210 | 794 | (40) | 127 | (33) | |||||||||||||||||||
與營業活動相關之負債之淨變動合計 | (340,015) | 51,020 | (258,225) | (21,423) | (92,081) | (234,875) | 212,255 | (101,754) | 140,622 | (138,014) | (14,947) | (268,232) | (40,475) | |||||||||||||
與營業活動相關之資產及負債之淨變動合計 | (449,019) | 465,684 | 44,921 | 284,698 | 664,510 | 88,264 | 265,863 | (396,635) | 202,628 | 80,388 | (438,230) | 121,151 | 34,896 | |||||||||||||
調整項目合計 | (351,956) | 562,565 | 64,653 | 343,935 | 718,795 | 103,168 | 258,578 | (367,071) | 281,472 | 89,196 | (367,320) | 278,809 | 142,004 | |||||||||||||
營運產生之現金流入(流出) | (338,741) | 599,895 | 115,625 | 546,594 | 776,078 | 78,194 | 272,038 | (365,159) | 285,012 | 97,175 | (388,000) | 192,638 | 141,885 | |||||||||||||
收取之利息 | 3,471 | 2,647 | 577 | 130 | 426 | 741 | 759 | 465 | 364 | 589 | 446 | 215 | 276 | |||||||||||||
支付之利息 | (23,143) | (25,060) | (14,888) | (10,485) | (15,819) | (19,482) | (11,986) | (6,444) | (8,816) | (12,660) | (10,013) | |||||||||||||||
退還(支付)之所得稅 | (6) | (262) | (108) | 86 | 112 | 0 | (36,308) | 58 | (1,530) | (2,981) | 3,430 | (1,711) | (14,260) | |||||||||||||
營業活動之淨現金流入(流出) | (358,419) | 577,220 | 101,206 | 536,325 | 760,797 | 59,453 | 224,503 | (371,080) | 275,030 | 82,123 | (394,137) | 165,314 | 118,930 | |||||||||||||
投資活動之現金流量 | ||||||||||||||||||||||||||
取得不動產、廠房及設備 | (78,689) | (219,801) | (117,083) | (160,512) | (102,867) | (16,401) | (3,204) | (102) | (42,654) | (24,547) | (26,663) | (13,666) | (39,662) | |||||||||||||
取得無形資產 | 963 | (545) | 0 | (445) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
其他金融資產減少 | 2,893 | 621 | ||||||||||||||||||||||||
投資活動之淨現金流入(流出) | (34,402) | (119,335) | (81,781) | (131,275) | (78,249) | (23,239) | (77,306) | (172,465) | (4,621) | (9,140) | (109,861) | (72,194) | (26,182) | |||||||||||||
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 1,991,986 | 1,876,943 | 3,137,986 | 1,672,538 | 1,669,789 | 2,337,363 | 1,461,106 | 1,114,220 | 1,398,813 | 2,369,784 | 2,330,320 | 1,953,395 | 3,588,940 | |||||||||||||
短期借款減少 | (1,865,960) | (2,339,085) | (2,641,841) | (1,912,144) | (2,948,978) | (2,390,844) | (1,851,029) | (695,605) | (1,955,439) | (2,364,560) | (1,820,988) | (2,150,169) | (3,744,336) | |||||||||||||
舉借長期借款 | (56,156) | 31,504 | 56,698 | 15,593 | 0 | 296 | 0 | 0 | 3,729 | 0 | ||||||||||||||||
償還長期借款 | (20,289) | (36,334) | (52,041) | (57,297) | (11,465) | (47,987) | (63,160) | (68,582) | (63,495) | (55,000) | (55,000) | |||||||||||||||
租賃本金償還 | (132) | 0 | (15) | |||||||||||||||||||||||
發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
籌資活動之淨現金流入(流出) | 209,449 | (481,085) | 12,402 | (371,820) | (563,394) | (151,483) | (132,787) | 423,433 | (620,121) | 10,224 | 454,332 | (142,884) | (151,414) | |||||||||||||
本期現金及約當現金增加(減少)數 | (183,372) | (23,200) | 31,827 | 33,230 | 119,154 | (115,269) | 14,410 | (120,112) | (349,712) | 83,207 | (49,666) | (49,764) | (58,666) | |||||||||||||
期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 607,239 | 548,395 | 304,627 | 211,100 | 131,561 | 185,018 | 143,012 | |||||||||||||
期末現金及約當現金餘額 | (183,372) | (23,200) | 31,827 | 33,230 | 119,154 | (115,269) | 388,337 | 352,984 | 306,496 | 300,402 | 235,896 | 167,280 | 158,962 | |||||||||||||
資產負債表帳列之現金及約當現金 | 228,180 | 2.37% | 372,557 | 3.95% | 499,670 | 5.46% | 470,638 | 5.78% | 393,204 | 5.1% | 238,880 | 3.07% | 388,337 | 4.86% | 352,984 | 5.47% | 306,496 | 5.48% | 300,402 | 4.21% | 235,896 | 3.23% | 167,280 | 2% | 158,962 | 2.53% |
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 | % | |
營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
繼續營業單位稅前淨利(淨損) | 62,569 | 1.37% | 80,723 | 1.75% | 150,843 | 2.77% | 302,821 | 6.44% | 82,401 | 2.11% | (94,864) | -2.27% | 40,071 | 0.95% | (39,991) | -1.88% | 6,131 | 0.26% | (88,390) | -1.97% | (71,895) | -1.21% | (71,961) | -1.29% | 30,401 | 0.44% |
本期稅前淨利(淨損) | 62,569 | -55.59% | 80,723 | 33.58% | 150,843 | -166.53% | 302,821 | 26.08% | 82,401 | 59.01% | (94,864) | -23.9% | 40,071 | 19.24% | (39,991) | 9.1% | 6,131 | 1.04% | (88,390) | -13.68% | (71,895) | -45.26% | (71,961) | 13.92% | 30,401 | -52.07% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 159,242 | -141.49% | 140,409 | 58.4% | 114,813 | -126.75% | 91,288 | 7.86% | 99,271 | 71.09% | 100,155 | 25.23% | 107,643 | 51.68% | 110,443 | -25.13% | 118,558 | 20.02% | 122,848 | 19.02% | 130,432 | 82.11% | 113,960 | -22.04% | 113,285 | -194.02% |
攤銷費用 | 4,736 | -4.21% | 5,598 | 2.33% | 5,437 | -6% | 4,713 | 0.41% | 3,130 | 2.24% | 3,966 | 1% | 3,682 | 1.77% | 2,161 | -0.49% | 960 | 0.16% | 960 | 0.15% | 1,406 | 0.89% | 2,124 | -0.41% | 2,109 | -3.61% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (28,750) | 25.54% | (12,504) | -5.2% | (152,836) | 168.73% | 5,215 | 0.45% | (1,754) | -1.26% | (33,695) | -8.49% | (18,577) | -8.92% | 15,465 | -3.52% | (559) | -0.09% | 3,220 | 0.5% | 13,700 | 8.62% | (2,462) | 0.48% | 573 | -0.98% |
利息費用 | 45,082 | -40.06% | 43,195 | 17.97% | 23,505 | -25.95% | 19,797 | 1.71% | 30,675 | 21.97% | 40,532 | 10.21% | 21,666 | 10.4% | 10,851 | -2.47% | 16,786 | 2.83% | 26,499 | 4.1% | 20,753 | 13.06% | 28,251 | -5.46% | 14,422 | -24.7% |
利息收入 | (3,894) | 3.46% | (4,711) | -1.96% | (887) | 0.98% | (287) | -0.02% | (860) | -0.62% | (1,657) | -0.42% | (1,575) | -0.76% | ||||||||||||
股利收入 | (43,449) | 38.61% | (65,276) | -27.15% | (40,250) | 44.44% | (30,170) | -2.6% | (26,020) | -18.63% | (48,264) | -12.16% | (51,850) | -24.89% | ||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | (1,360) | 1.21% | 0 | 0% | (415) | -0.04% | (50) | -0.04% | 0 | 0% | ||||||||||||||||
非金融資產減損損失 | 935 | -0.83% | 1,092 | 0.45% | 73,283 | -80.9% | (370) | -0.03% | 30,909 | 22.13% | 46,121 | 11.62% | 13,724 | 6.59% | 1,680 | -0.38% | 3,328 | 0.56% | 0 | 0% | 7,015 | 4.42% | 103,257 | -19.97% | 16,230 | -27.8% |
其他項目 | 22,918 | -20.36% | 9,557 | 3.98% | 1,991 | -2.2% | 22,581 | 1.94% | 15,506 | 11.1% | (7,918) | -1.99% | 7,847 | -1.79% | 15,053 | 2.54% | 11,003 | 1.7% | 5,924 | 3.73% | 21,981 | -4.25% | 29,122 | -49.88% | ||
收益費損項目合計 | 155,460 | -138.13% | 117,360 | 48.81% | 25,056 | -27.66% | 112,352 | 9.68% | 150,807 | 108% | 99,240 | 25% | 74,713 | 35.87% | 114,994 | -26.17% | 141,472 | 23.89% | 78,699 | 12.18% | 177,871 | 111.97% | 273,038 | -52.8% | 174,842 | -299.45% |
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 | 5,809 | -5.16% | (12,947) | -5.39% | 123,636 | -136.49% | 10,503 | 0.9% | 1,151 | 0.82% | 18,924 | 4.77% | (4,557) | -2.19% | ||||||||||||
應收票據(增加)減少 | 88,988 | -79.07% | (17,864) | -7.43% | 2,947 | -3.25% | (12,588) | -1.08% | (10,940) | -7.83% | 8,718 | 2.2% | (53,904) | -25.88% | (2,337) | 0.53% | 22,924 | 3.87% | (7,523) | -1.16% | 14,273 | 8.99% | 2,500 | -0.48% | 17,850 | -30.57% |
應收帳款(增加)減少 | 137,117 | -121.83% | 155,186 | 64.55% | 288,455 | -318.45% | 142,514 | 12.27% | 120,033 | 85.96% | 173,149 | 43.61% | 255,747 | 122.77% | (56,620) | 12.88% | 492,130 | 83.09% | 90,414 | 14% | 47,286 | 29.77% | 271,678 | -52.54% | 441,572 | -756.27% |
其他應收款(增加)減少 | 2,225 | -1.98% | (1,076) | -0.45% | (3) | 0% | (6,610) | -0.57% | 29,669 | 21.25% | (376) | -0.09% | (1,423) | -0.68% | 1,080 | -0.25% | (356) | -0.06% | (5,850) | -0.91% | (6) | 0% | 24,208 | -4.68% | 43 | -0.07% |
存貨(增加)減少 | (339,083) | 301.28% | (166,653) | -69.32% | (363,293) | 401.07% | 485,447 | 41.81% | 88,534 | 63.4% | 357,770 | 90.12% | 50,806 | 24.39% | (369,709) | 84.13% | (117,248) | -19.8% | 918,686 | 142.2% | 115,035 | 72.42% | (810,700) | 156.78% | (533,893) | 914.39% |
預付款項(增加)減少 | 14,061 | -12.49% | 180,011 | 74.87% | (10,412) | 11.49% | (10,972) | -0.94% | (154,180) | -110.41% | 20,364 | 5.13% | (169,552) | -81.4% | (24,421) | 5.56% | (19,521) | -3.3% | (119,903) | -18.56% | 7,501 | 4.72% | (2,151) | 0.42% | 11,206 | -19.19% |
其他流動資產(增加)減少 | 148 | -0.13% | 132 | 0.05% | 2,049 | -2.26% | (14) | 0% | (2,950) | -2.11% | 384 | 0.1% | (2,166) | -1.04% | ||||||||||||
履行合約成本(增加)減少 | 55 | -0.05% | 1,075 | 0.45% | (347) | 0.38% | ||||||||||||||||||||
其他營業資產(增加)減少 | 51 | -0.05% | (1,646) | -0.68% | ||||||||||||||||||||||
與營業活動相關之資產之淨變動合計 | (90,629) | 80.53% | 136,218 | 56.66% | 43,032 | -47.51% | 608,280 | 52.39% | 71,317 | 51.07% | 578,933 | 145.83% | 74,951 | 35.98% | (468,185) | 106.54% | 380,799 | 64.3% | 885,487 | 137.07% | 184,223 | 115.97% | (489,051) | 94.57% | (62,910) | 107.74% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | (27,497) | 24.43% | 47,036 | 19.56% | (20,482) | 22.61% | 44,742 | 3.85% | (28,012) | -20.06% | 25,515 | 6.43% | 3,740 | 1.8% | ||||||||||||
應付票據增加(減少) | (9,630) | 8.56% | (24,382) | -10.14% | (48,149) | 53.16% | 17,628 | 1.52% | (1,069) | -0.77% | (24,042) | -6.06% | (8,148) | -3.91% | 12,553 | -2.86% | (1,513) | -0.26% | (35,447) | -5.49% | 28,644 | 18.03% | (20,016) | 3.87% | 13,115 | -22.46% |
應付帳款增加(減少) | (142,823) | 126.9% | 28,157 | 11.71% | (128,569) | 141.94% | 83,512 | 7.19% | (61,024) | -43.7% | (74,788) | -18.84% | 80,309 | 38.55% | 43,223 | -9.84% | (73,096) | -12.34% | (42,085) | -6.51% | 33,703 | 21.22% | (177,699) | 34.36% | (163,939) | 280.78% |
其他應付款增加(減少) | 25,087 | -22.29% | (50,811) | -21.13% | (59,675) | 65.88% | 58,433 | 5.03% | (40,866) | -29.27% | (47,898) | -12.06% | 9,115 | 4.38% | (12,065) | 2.75% | (62,269) | -10.51% | (111,532) | -17.26% | (36,830) | 7.12% | (32,137) | 55.04% | ||
負債準備增加(減少) | (42,722) | 37.96% | (51,604) | -21.46% | (34,290) | 37.86% | (31,954) | -2.75% | (31,735) | 6.14% | (23,479) | 40.21% | ||||||||||||||
其他流動負債增加(減少) | (601) | 0.53% | 1,319 | 0.55% | 5,780 | -6.38% | 81 | 0.01% | 780 | 0.56% | (1,639) | -0.41% | (30) | -0.01% | ||||||||||||
與營業活動相關之負債之淨變動合計 | (198,186) | 176.09% | (50,285) | -20.92% | (285,389) | 315.06% | 158,227 | 13.63% | (134,492) | -96.31% | (145,973) | -36.77% | 75,823 | 36.4% | (36,851) | 8.39% | 83,023 | 14.02% | (199,888) | -30.94% | (114,440) | -72.04% | (201,836) | 39.03% | (177,805) | 304.52% |
與營業活動相關之資產及負債之淨變動合計 | (288,815) | 256.62% | 85,933 | 35.74% | (242,357) | 267.56% | 766,507 | 66.02% | (63,175) | -45.24% | 432,960 | 109.06% | 150,774 | 72.38% | (505,036) | 114.93% | 463,822 | 78.31% | 685,599 | 106.12% | 69,783 | 43.93% | (690,887) | 133.61% | (240,715) | 412.27% |
調整項目合計 | (133,355) | 118.49% | 203,293 | 84.56% | (217,301) | 239.9% | 878,859 | 75.69% | 87,632 | 62.76% | 532,200 | 134.05% | 225,487 | 108.25% | (390,042) | 88.76% | 605,294 | 102.2% | 764,298 | 118.31% | 247,654 | 155.9% | (417,849) | 80.81% | (65,873) | 112.82% |
營運產生之現金流入(流出) | (70,786) | 62.89% | 284,016 | 118.13% | (66,458) | 73.37% | 1,181,680 | 101.77% | 170,033 | 121.77% | 437,336 | 110.16% | 265,558 | 127.48% | (430,033) | 97.86% | 611,425 | 103.23% | 675,908 | 104.62% | 175,759 | 110.64% | (489,810) | 94.72% | (35,472) | 60.75% |
收取之利息 | 3,903 | -3.47% | 4,682 | 1.95% | 879 | -0.97% | 297 | 0.03% | 1,098 | 0.79% | 1,679 | 0.42% | 1,588 | 0.76% | 1,128 | -0.26% | 390 | 0.07% | 726 | 0.11% | 647 | 0.41% | 245 | -0.05% | 290 | -0.5% |
支付之利息 | (45,501) | 40.43% | (47,786) | -19.88% | (24,939) | 27.53% | (20,965) | -1.81% | (31,550) | -22.59% | (42,013) | -10.58% | (22,487) | -10.8% | (10,582) | 2.41% | (18,018) | -3.04% | (27,608) | -4.27% | (20,983) | -13.21% | (25,828) | 4.99% | (8,971) | 15.36% |
退還(支付)之所得稅 | (163) | 0.14% | (493) | -0.21% | (63) | 0.07% | 86 | 0.01% | 59 | 0.04% | 0 | 0% | (36,353) | -17.45% | 55 | -0.01% | (1,530) | -0.26% | (2,995) | -0.46% | 3,428 | 2.16% | (1,712) | 0.33% | (14,235) | 24.38% |
營業活動之淨現金流入(流出) | (112,547) | 100% | 240,419 | 100% | (90,581) | 100% | 1,161,098 | 100% | 139,640 | 100% | 397,002 | 100% | 208,306 | 100% | (439,432) | 100% | 592,267 | 100% | 646,031 | 100% | 158,851 | 100% | (517,105) | 100% | (58,388) | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
取得不動產、廠房及設備 | (135,030) | 150.83% | (334,691) | 98.43% | (220,474) | 116.15% | (313,457) | 109.6% | (234,801) | 290.43% | (36,934) | 48.15% | (26,180) | 7.06% | (13,986) | 5.76% | (55,261) | 290.24% | (57,175) | 109.54% | (45,925) | 27.18% | (19,925) | 22.23% | (66,431) | 99.34% |
處分不動產、廠房及設備 | 1,360 | -1.52% | 0 | 0% | 700 | -0.24% | ||||||||||||||||||||
存出保證金增加 | 0 | 0% | (115) | 0.03% | (3) | 0% | (806) | 0.28% | 399 | -0.11% | (84) | 0.03% | 0 | 0% | (200) | 0.3% | ||||||||||
取得無形資產 | (546) | 0.61% | (1,249) | 0.37% | 0 | 0% | (571) | 0.2% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
其他金融資產減少 | 5,582 | -6.24% | 1,088 | -0.38% | 179,060 | -221.48% | ||||||||||||||||||||
其他非流動資產增加 | (4,338) | 4.85% | (7,937) | 2.33% | (2,755) | 1.45% | (2,749) | 0.96% | (677) | 0.84% | 0 | 0% | (26,600) | 10.96% | 0 | 0% | (603) | 0.36% | ||||||||
收取之股利 | 43,449 | -48.53% | 65,276 | -19.2% | 40,250 | -21.21% | 30,170 | -10.55% | 0 | 0% | 32,951 | -13.58% | ||||||||||||||
投資活動之淨現金流入(流出) | (89,523) | 100% | (340,025) | 100% | (189,811) | 100% | (286,011) | 100% | (80,846) | 100% | (76,711) | 100% | (371,067) | 100% | (242,683) | 100% | (19,040) | 100% | (52,197) | 100% | (168,946) | 100% | (89,620) | 100% | (66,875) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 4,595,715 | 2405.53% | 5,270,383 | 4734.83% | 4,966,701 | 1487.33% | 3,553,210 | -653.57% | 3,929,736 | 2891.3% | 4,429,602 | -1231.38% | 3,184,539 | -5672.39% | 2,056,490 | 422.53% | 2,386,184 | -417.63% | 4,096,188 | -811.88% | 3,668,683 | 3206.05% | 5,052,949 | 857.91% | 6,814,689 | 4825.82% |
短期借款減少 | (4,262,186) | -2230.95% | (5,325,501) | -4784.34% | (4,082,804) | -1222.64% | (3,904,023) | 718.1% | (4,747,891) | -3493.25% | (4,723,156) | 1312.98% | (4,090,401) | 7285.94% | (1,455,773) | -299.11% | (2,829,880) | 495.29% | (4,800,720) | 951.52% | (3,494,253) | -3053.62% | (4,990,930) | -847.38% | (6,673,476) | -4725.82% |
應付短期票券增加 | (80,000) | -41.87% | 160,000 | 143.74% | 0 | 0% | 170,000 | 125.08% | 30,000 | -8.34% | 0 | 0% | ||||||||||||||
舉借長期借款 | 73,950 | 38.71% | 93,210 | 83.74% | 56,698 | 16.98% | 35,593 | -6.55% | 798,560 | 587.54% | 0 | 0% | 635,592 | -1132.14% | 100,000 | 20.55% | 0 | 0% | 110,000 | -21.8% | 0 | 0% | 1,298,440 | 220.45% | 0 | 0% |
償還長期借款 | (136,167) | -71.27% | (72,668) | -65.28% | (88,261) | -26.43% | (87,930) | 16.17% | (23,189) | -17.06% | (96,143) | 26.73% | (105,871) | 188.58% | (137,413) | -28.23% | (127,662) | 22.34% | (110,000) | 21.8% | (110,000) | -96.13% | ||||
租賃本金償還 | (264) | -0.14% | 0 | 0% | (30) | 0.01% | ||||||||||||||||||||
發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
取得子公司股權 | 0 | 0% | (14,113) | -12.68% | 0 | 0% | 0 | 0% | (11,280) | -1.92% | 0 | 0% | ||||||||||||||
籌資活動之淨現金流入(流出) | 191,048 | 100% | 111,311 | 100% | 333,934 | 100% | (543,660) | 100% | 135,916 | 100% | (359,727) | 100% | (56,141) | 100% | 486,704 | 100% | (571,358) | 100% | (504,532) | 100% | 114,430 | 100% | 588,987 | 100% | 141,213 | 100% |
本期現金及約當現金增加(減少)數 | (11,022) | 11,705 | 53,542 | 331,427 | 194,710 | (39,436) | (218,902) | (195,411) | 1,869 | 89,302 | 104,335 | (17,738) | 15,950 | |||||||||||||
期初現金及約當現金餘額 | 239,202 | 360,852 | 446,128 | 139,211 | 198,494 | 278,316 | ||||||||||||||||||||
期末現金及約當現金餘額 | 228,180 | 372,557 | 499,670 | 470,638 | 393,204 | 238,880 | ||||||||||||||||||||
資產負債表帳列之現金及約當現金 | 228,180 | 372,557 | 499,670 | 470,638 | 393,204 | 238,880 | 388,337 | 352,984 | 306,496 | 300,402 | 235,896 | 167,280 | 158,962 |
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
海光(2038) 2025年第1季「營業活動之現金流」單季為NT$3.19億元、較上一季成長158.53%;而今年初至今累積為NT$3.19億元、較去年同期成長29.6%。
單季
海光(2038) 最新公布的2025年第1季財報中,本季新增之「營業活動之現金流」為NT$3.19億元,較上一季成長158.53%,為過去11年同期中的第5高。
同時海光過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為54.13%、20.24%與-5.55%。
其中稅前淨利為NT$7,666萬元,收益費損相關之調整項目為NT$4,933萬元,所得稅/利息等之影響數為NT$-2,161萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$3.19億元,較去年同期成長29.6%,為過去11年同期中的第5高。
同時海光過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為54.13%、20.24%與-5.55%。
其中稅前淨利為NT$7,666萬元,收益費損相關之調整項目為NT$4,933萬元,所得稅/利息等之影響數為NT$-2,161萬元
營業活動之現金流-今年初累積至今
(TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | 76,664 | 49,354 | 43,393 | 99,871 | 100,162 | 25,118 | (69,890) | 26,611 | (41,903) | 2,591 | (96,369) | (51,215) | 14,210 | 30,520 | ||||||||||||||
收益費損項目合計 | 49,329 | 58,397 | 20,479 | 5,324 | 53,115 | 96,522 | 84,336 | 81,998 | 85,430 | 62,628 | 69,891 | 106,961 | 115,380 | 67,734 | ||||||||||||||
折舊費用 | 80,171 | 79,298 | 68,904 | 56,166 | 44,766 | 49,390 | 50,719 | 53,629 | 55,086 | 59,403 | 62,626 | 67,412 | 57,396 | 56,528 | ||||||||||||||
攤銷費用 | 1,610 | 2,553 | 2,467 | 3,219 | 2,205 | 1,509 | 1,983 | 1,842 | 701 | 480 | 480 | 1,055 | 1,062 | 1,054 | ||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | 214,270 | 160,204 | (379,751) | (287,278) | 481,809 | (727,685) | 344,696 | (115,089) | (108,401) | 261,194 | 605,211 | 508,013 | (812,038) | (275,611) | ||||||||||||||
營業活動之淨現金流入(流出) | 318,654 | 245,872 | (336,801) | (191,787) | 624,773 | (621,157) | 337,549 | (16,197) | (68,352) | 317,237 | 563,908 | 552,988 | (682,419) | (177,318) |
營業活動之現金流-今年初累積至今
(TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | 76,664 | 3.04% | 49,354 | 2.16% | 43,393 | 1.84% | 99,871 | 3.69% | 100,162 | 4.37% | 25,118 | 1.34% | (69,890) | -3.27% | 26,611 | 1.23% | (41,903) | -4.09% | 2,591 | 0.24% | (96,369) | -4.13% | (51,215) | -1.65% | 14,210 | 0.46% | 30,520 | 0.88% |
收益費損項目合計 | 49,329 | 15.48% | 58,397 | 23.75% | 20,479 | -6.08% | 5,324 | -2.78% | 53,115 | 8.5% | 96,522 | -15.54% | 84,336 | 24.98% | 81,998 | -506.25% | 85,430 | -124.99% | 62,628 | 19.74% | 69,891 | 12.39% | 106,961 | 19.34% | 115,380 | -16.91% | 67,734 | -38.2% |
折舊費用 | 80,171 | 25.16% | 79,298 | 32.25% | 68,904 | -20.46% | 56,166 | -29.29% | 44,766 | 7.17% | 49,390 | -7.95% | 50,719 | 15.03% | 53,629 | -331.1% | 55,086 | -80.59% | 59,403 | 18.73% | 62,626 | 11.11% | 67,412 | 12.19% | 57,396 | -8.41% | 56,528 | -31.88% |
攤銷費用 | 1,610 | 0.51% | 2,553 | 1.04% | 2,467 | -0.73% | 3,219 | -1.68% | 2,205 | 0.35% | 1,509 | -0.24% | 1,983 | 0.59% | 1,842 | -11.37% | 701 | -1.03% | 480 | 0.15% | 480 | 0.09% | 1,055 | 0.19% | 1,062 | -0.16% | 1,054 | -0.59% |
與營業活動相關之資產及負債之淨變動合計 | 214,270 | 67.24% | 160,204 | 65.16% | (379,751) | 112.75% | (287,278) | 149.79% | 481,809 | 77.12% | (727,685) | 117.15% | 344,696 | 102.12% | (115,089) | 710.56% | (108,401) | 158.59% | 261,194 | 82.33% | 605,211 | 107.32% | 508,013 | 91.87% | (812,038) | 118.99% | (275,611) | 155.43% |
營業活動之淨現金流入(流出) | 318,654 | 100% | 245,872 | 100% | (336,801) | 100% | (191,787) | 100% | 624,773 | 100% | (621,157) | 100% | 337,549 | 100% | (16,197) | 100% | (68,352) | 100% | 317,237 | 100% | 563,908 | 100% | 552,988 | 100% | (682,419) | 100% | (177,318) | 100% |
投資活動之淨現金流
海光(2038) 2025年第1季「投資活動之淨現金流」單季為NT$-6,795萬元、較上一季衰退-26.66%;而今年初至今累積為NT$-6,795萬元、較去年同期衰退-23.28%。
單季
海光(2038) 最新公布的2025年第1季財報中,本季新增之「投資活動之淨現金流」為NT$-6,795萬元,較上一季衰退-26.66%,為過去11年同期中的第7高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-6,795萬元,較去年同期衰退-23.28%,為過去11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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
投資活動之淨現金流入(流出) | (67,951) | (55,121) | (220,690) | (108,030) | (154,736) | (2,597) | (53,472) | (293,761) | (70,218) | (14,419) | (43,057) | (59,085) | (17,426) | (40,693) | ||||||||||||||
取得不動產、廠房及設備 | (69,152) | (56,341) | (114,890) | (103,391) | (152,945) | (131,934) | (20,533) | (22,976) | (13,884) | (12,607) | (32,628) | (19,262) | (6,259) | (26,769) | ||||||||||||||
處分不動產、廠房及設備 | 1,150 | 0 | 706 | |||||||||||||||||||||||||
取得無形資產 | 0 | (1,509) | (704) | 0 | (126) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | (1,005) | ||||||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 3,273 | |||||||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (22,341) | (1,962) | |||||||||||||||||||||||||
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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
投資活動之淨現金流入(流出) | (67,951) | 100% | (55,121) | 100% | (220,690) | 100% | (108,030) | 100% | (154,736) | 100% | (2,597) | 100% | (53,472) | 100% | (293,761) | 100% | (70,218) | 100% | (14,419) | 100% | (43,057) | 100% | (59,085) | 100% | (17,426) | 100% | (40,693) | 100% |
取得不動產、廠房及設備 | (69,152) | 101.77% | (56,341) | 102.21% | (114,890) | 52.06% | (103,391) | 95.71% | (152,945) | 98.84% | (131,934) | 5080.25% | (20,533) | 38.4% | (22,976) | 7.82% | (13,884) | 19.77% | (12,607) | 87.43% | (32,628) | 75.78% | (19,262) | 32.6% | (6,259) | 35.92% | (26,769) | 65.78% |
處分不動產、廠房及設備 | 1,150 | -1.69% | 0 | 0% | 706 | -0.65% | ||||||||||||||||||||||
取得無形資產 | 0 | 0% | (1,509) | 2.74% | (704) | 0.32% | 0 | 0% | (126) | 0.08% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0% | (1,005) | 0.34% | ||||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 3,273 | -4.82% | ||||||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (22,341) | 860.26% | (1,962) | 2.79% | ||||||||||||||||||||||
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
海光(2038) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.65億元、較上一季衰退-123.37%;而今年初至今累積為NT$-1.65億元、較去年同期衰退-798.76%。
單季
海光(2038) 最新公布的2025年第1季財報中,本季新增之「籌資活動之淨現金流」為NT$-1.65億元,較上一季衰退-123.37%,為過去11年同期中的第8高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.65億元,較去年同期衰退-798.76%,為過去11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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
籌資活動之淨現金流入(流出) | (165,380) | (18,401) | 592,396 | 321,532 | (171,840) | 699,310 | (208,244) | 76,646 | 63,271 | 48,763 | (514,756) | (339,902) | 731,871 | 292,627 | ||||||||||||||
短期借款增加 | 3,067,572 | 2,603,729 | 3,393,440 | 1,828,715 | 1,880,672 | 2,259,947 | 2,092,239 | 1,723,433 | 942,270 | 987,371 | 1,726,404 | 1,338,363 | 3,099,554 | 3,225,749 | ||||||||||||||
短期借款減少 | (3,410,646) | (2,396,226) | (2,986,416) | (1,440,963) | (1,991,879) | (1,798,913) | (2,332,312) | (2,239,372) | (760,168) | (874,441) | (2,436,160) | (1,673,265) | (2,840,761) | (2,929,140) | ||||||||||||||
發行公司債 | ||||||||||||||||||||||||||||
償還公司債 | 0 | (682,062) | 0 | |||||||||||||||||||||||||
舉借長期借款 | 1,000,247 | 130,106 | 61,706 | 0 | 20,000 | 0 | 635,296 | 100,000 | 0 | 1,294,711 | 0 | |||||||||||||||||
償還長期借款 | (422,419) | (115,878) | (36,334) | (36,220) | (30,633) | (11,724) | (48,156) | (42,711) | (68,831) | (64,167) | (55,000) | (55,000) | ||||||||||||||||
發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
庫藏股票買回成本 | 0 | (78,130) | 0 |
籌資活動之淨現金流-今年初累積至今
(TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
籌資活動之淨現金流入(流出) | (165,380) | 100% | (18,401) | 100% | 592,396 | 100% | 321,532 | 100% | (171,840) | 100% | 699,310 | 100% | (208,244) | 100% | 76,646 | 100% | 63,271 | 100% | 48,763 | 100% | (514,756) | 100% | (339,902) | 100% | 731,871 | 100% | 292,627 | 100% |
短期借款增加 | 3,067,572 | -1854.86% | 2,603,729 | -14149.93% | 3,393,440 | 572.83% | 1,828,715 | 568.75% | 1,880,672 | -1094.43% | 2,259,947 | 323.17% | 2,092,239 | -1004.71% | 1,723,433 | 2248.56% | 942,270 | 1489.26% | 987,371 | 2024.84% | 1,726,404 | -335.38% | 1,338,363 | -393.75% | 3,099,554 | 423.51% | 3,225,749 | 1102.34% |
短期借款減少 | (3,410,646) | 2062.31% | (2,396,226) | 13022.26% | (2,986,416) | -504.12% | (1,440,963) | -448.16% | (1,991,879) | 1159.15% | (1,798,913) | -257.24% | (2,332,312) | 1119.99% | (2,239,372) | -2921.71% | (760,168) | -1201.45% | (874,441) | -1793.25% | (2,436,160) | 473.27% | (1,673,265) | 492.28% | (2,840,761) | -388.15% | (2,929,140) | -1000.98% |
發行公司債 | ||||||||||||||||||||||||||||
償還公司債 | 0 | 0% | (682,062) | -93.19% | 0 | 0% | ||||||||||||||||||||||
舉借長期借款 | 1,000,247 | -604.82% | 130,106 | -707.06% | 61,706 | 10.42% | 0 | 0% | 20,000 | -11.64% | 0 | 0% | 635,296 | 828.87% | 100,000 | 158.05% | 0 | 0% | 1,294,711 | 176.9% | 0 | 0% | ||||||
償還長期借款 | (422,419) | 255.42% | (115,878) | 629.74% | (36,334) | -6.13% | (36,220) | -11.26% | (30,633) | 17.83% | (11,724) | -1.68% | (48,156) | 23.12% | (42,711) | -55.73% | (68,831) | -108.79% | (64,167) | -131.59% | (55,000) | 10.68% | (55,000) | 16.18% | ||||
發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
庫藏股票買回成本 | 0 | 0% | (78,130) | -10.68% | 0 | 0% |
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