2064
14.5
TWD-0.05 (-0.34%)
2024.11.21收盤
晉椿－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (10,671) | 33.57% | (64,135) | -20.23% | 133,388 | 70.54% | 96,732 | -44.07% | (116,861) | -106.13% | (22,622) | -7.5% | 67,286 | -50.14% | 20,825 | -11.09% | 67,705 | 70.44% | 124,343 | 48.75% | 156,631 | 75.95% |
| 本期稅前淨利（淨損） | (10,671) | 33.57% | (64,135) | -20.23% | 133,388 | 70.54% | 96,732 | -44.07% | (116,861) | -106.13% | (22,622) | -7.5% | 67,286 | -50.14% | 20,825 | -11.09% | 67,705 | 70.44% | 124,343 | 48.75% | 156,631 | 75.95% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 63,299 | -199.15% | 60,996 | 19.24% | 63,534 | 33.6% | 64,291 | -29.29% | 69,842 | 63.43% | 68,528 | 22.73% | 68,811 | -51.28% | 63,383 | -33.74% | 58,131 | 60.48% | 44,410 | 17.41% | 42,947 | 20.83% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,434) | 4.51% | 3,237 | 1.02% | 6,318 | 3.34% | 2,374 | -1.08% | 5,183 | 4.71% | 1,010 | 0.34% | 2,472 | -1.84% | 0 | 0% | 0 | 0% | 0 | 0% | (2,237) | -1.08% |
| 利息費用 | 23,687 | -74.52% | 21,059 | 6.64% | 18,587 | 9.83% | 18,126 | -8.26% | 16,212 | 14.72% | 19,175 | 6.36% | 22,272 | -16.6% | 21,561 | -11.48% | 15,890 | 16.53% | 11,803 | 4.63% | 12,963 | 6.29% |
| 利息收入 | (7,726) | 24.31% | (1,884) | -0.59% | (770) | -0.41% | (979) | 0.45% | (3,239) | -2.94% | (2,358) | -0.78% | (6,091) | 4.54% | ||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,043) | 12.72% | (3,341) | -1.05% | (2,078) | -1.1% | (1,548) | 0.71% | (770) | -0.7% | (3,713) | -1.23% | 0 | 0% | (302) | 0.16% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (210) | 0.66% | (138) | -0.04% | 30 | 0.02% | (180) | 0.08% | 477 | 0.43% | (843) | -0.28% | 214 | -0.16% | ||||||||
| 未實現銷貨利益（損失） | 173 | -0.54% | 648 | 0.2% | 0 | 0% | (1,784) | -0.59% | ||||||||||||||
| 收益費損項目合計 | 73,746 | -232.02% | 80,577 | 25.42% | 85,621 | 45.28% | 82,084 | -37.4% | 87,628 | 79.58% | 80,116 | 26.58% | 87,779 | -65.41% | 74,692 | -39.76% | 41,076 | 42.73% | 52,636 | 20.63% | 51,986 | 25.21% |
| 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 | (18,087) | 56.91% | (5,959) | -1.88% | 54,198 | 28.66% | (60,036) | 27.35% | 2,826 | 2.57% | 9,960 | 3.3% | 17,849 | -13.3% | (7,664) | 4.08% | 13,089 | 13.62% | 53,318 | 20.9% | (12,331) | -5.98% |
| 應收帳款（增加）減少 | (39,150) | 123.18% | 60,781 | 19.17% | 94,589 | 50.02% | (142,457) | 64.9% | 43,161 | 39.2% | 93,999 | 31.18% | (42,787) | 31.88% | 11,421 | -6.08% | 25,766 | 26.81% | 119,187 | 46.72% | 34,057 | 16.52% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 1,032 | 0.33% | (3,868) | -2.05% | ||||||||||||||||
| 存貨（增加）減少 | (34,815) | 109.54% | 294,809 | 92.99% | (186,403) | -98.58% | (147,413) | 67.16% | 111,323 | 101.1% | 165,773 | 54.99% | (226,976) | 169.14% | (244,911) | 130.37% | 27,362 | 28.47% | 9,827 | 3.85% | (18,337) | -8.89% |
| 預付款項（增加）減少 | (7,886) | 24.81% | (12,534) | -3.95% | 34,332 | 18.16% | (64,916) | 29.58% | (7,173) | -6.51% | 19,936 | 6.61% | 762 | -0.57% | 12,271 | -6.53% | (13,143) | -13.67% | 2,931 | 1.15% | 377 | 0.18% |
| 其他流動資產（增加）減少 | (2,871) | 9.03% | (4,169) | -1.32% | 1,291 | 0.68% | (2,734) | 1.25% | 1,265 | 1.15% | 23,711 | 7.87% | (15,080) | 11.24% | ||||||||
| 其他金融資產（增加）減少 | (651) | 2.05% | (243) | -0.08% | 2,291 | 1.21% | 7,454 | -3.4% | 1,238 | 1.12% | 903 | 0.3% | (239) | 0.18% | (7,328) | 3.9% | (1,824) | -1.9% | (93) | -0.04% | 10,651 | 5.16% |
| 與營業活動相關之資產之淨變動合計 | (103,460) | 325.51% | 333,717 | 105.27% | (3,570) | -1.89% | (422,594) | 192.54% | 165,727 | 150.51% | 321,534 | 106.66% | (266,471) | 198.57% | (254,494) | 135.47% | 36,899 | 38.39% | 183,312 | 71.86% | 12,093 | 5.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 應付票據增加（減少） | (60) | 0.19% | 0 | 0% | 0 | 0% | (1,576) | 0.72% | (8,992) | -8.17% | (2,370) | -0.79% | 2,657 | -1.98% | 2,162 | -1.15% | 1,462 | 1.52% | (21,790) | -8.54% | 15,501 | 7.52% |
| 應付帳款增加（減少） | 15,631 | -49.18% | (677) | -0.21% | (13,209) | -6.99% | 30,171 | -13.75% | 7,837 | 7.12% | (5,984) | -1.99% | 19,342 | -14.41% | 9,021 | -4.8% | 14,018 | 14.58% | (5,241) | -2.05% | (739) | -0.36% |
| 其他應付款增加（減少） | 10,989 | -34.57% | 4,449 | 1.4% | (8,001) | -4.23% | 9,388 | -4.28% | (3,500) | -3.18% | (20,536) | -6.81% | (15,371) | 11.45% | (7,771) | 4.14% | (6,994) | -7.28% | (12,244) | -4.8% | (15,959) | -7.74% |
| 其他流動負債增加（減少） | (908) | 2.86% | (649) | -0.2% | 2,320 | 1.23% | 2,930 | -1.33% | 3,958 | 3.59% | (63) | -0.02% | (776) | 0.58% | ||||||||
| 其他營業負債增加（減少） | (187) | 0.59% | 657 | 0.21% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 25,465 | -80.12% | 3,780 | 1.19% | (18,890) | -9.99% | 40,913 | -18.64% | (13,239) | -12.02% | (34,506) | -11.45% | 2,172 | -1.62% | (1,546) | 0.82% | 6,034 | 6.28% | (54,797) | -21.48% | (4,180) | -2.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (77,995) | 245.39% | 337,497 | 106.46% | (22,460) | -11.88% | (381,681) | 173.9% | 152,488 | 138.49% | 287,028 | 95.22% | (264,299) | 196.95% | (256,040) | 136.3% | 42,933 | 44.67% | 128,515 | 50.38% | 7,913 | 3.84% |
| 調整項目合計 | (4,249) | 13.37% | 418,074 | 131.88% | 63,161 | 33.4% | (299,597) | 136.5% | 240,116 | 218.07% | 367,144 | 121.8% | (176,520) | 131.54% | (181,348) | 96.54% | 84,009 | 87.4% | 181,151 | 71.02% | 59,899 | 29.05% |
| 營運產生之現金流入（流出） | (14,920) | 46.94% | 353,939 | 111.65% | 196,549 | 103.94% | (202,865) | 92.43% | 123,255 | 111.94% | 344,522 | 114.29% | (109,234) | 81.4% | (160,523) | 85.45% | 151,714 | 157.84% | 305,494 | 119.76% | 216,530 | 105% |
| 收取之利息 | 8,124 | -25.56% | 1,488 | 0.47% | 944 | 0.5% | 1,611 | -0.73% | 3,641 | 3.31% | 2,624 | 0.87% | 8,290 | -6.18% | 8,398 | -4.47% | 5,090 | 5.3% | 4,016 | 1.57% | 2,158 | 1.05% |
| 支付之利息 | (23,820) | 74.94% | (21,289) | -6.72% | (18,757) | -9.92% | (17,999) | 8.2% | (16,316) | -14.82% | (19,305) | -6.4% | (22,398) | 16.69% | (21,435) | 11.41% | (15,753) | -16.39% | (11,879) | -4.66% | (12,470) | -6.05% |
| 退還（支付）之所得稅 | (1,168) | 3.67% | (17,121) | -5.4% | 10,358 | 5.48% | (233) | 0.11% | (471) | -0.43% | (26,397) | -8.76% | (10,853) | 8.09% | (14,297) | 7.61% | (44,931) | -46.74% | (42,548) | -16.68% | 0 | 0% |
| 營業活動之淨現金流入（流出） | (31,784) | 100% | 317,017 | 100% | 189,094 | 100% | (219,486) | 100% | 110,109 | 100% | 301,444 | 100% | (134,195) | 100% | (187,857) | 100% | 96,120 | 100% | 255,083 | 100% | 206,218 | 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 | 0 | 0% | (143,259) | 71.68% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 153,525 | 121.2% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (24,925) | -19.68% | (48,523) | 24.28% | (28,914) | -9.5% | (26,966) | 50.39% | (20,604) | 10.24% | (18,474) | 119.7% | (21,252) | -9.33% | (29,165) | 11.61% | (75,490) | 55.71% | (40,066) | 57.42% | (12,328) | 55.55% |
| 處分不動產、廠房及設備 | 210 | 0.17% | 256 | -0.13% | 0 | 0% | 576 | -1.08% | 548 | -0.27% | 1,374 | -8.9% | 129 | 0.06% | ||||||||
| 存出保證金增加 | (214) | -0.17% | (8,340) | 4.17% | ||||||||||||||||||
| 其他非流動資產增加 | (960) | -0.76% | (7,837) | 50.78% | (19,064) | -8.37% | (128,515) | 51.17% | (42,042) | 31.03% | (29,910) | 42.86% | (9,866) | 44.45% | ||||||||
| 預付設備款增加 | (3,154) | -2.49% | ||||||||||||||||||||
| 收取之股利 | 2,185 | 1.72% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 126,667 | 100% | (199,866) | 100% | 304,257 | 100% | (53,512) | 100% | (201,302) | 100% | (15,433) | 100% | 227,833 | 100% | (251,150) | 100% | (135,497) | 100% | (69,780) | 100% | (22,194) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 3,735,879 | -2664.3% | 2,079,628 | -1407.26% | 2,417,136 | -473.82% | 2,629,610 | 696.72% | 2,840,950 | 22570.51% | 3,245,464 | -1217.85% | 2,600,859 | -742.1% | 2,389,010 | 710.64% | 1,828,673 | 1576.37% | 1,750,498 | -829.18% | ||
| 短期借款減少 | (3,872,898) | 2762.02% | (2,156,495) | 1459.28% | (2,857,433) | 560.12% | (2,216,767) | -587.33% | (2,757,682) | -21908.97% | (3,402,865) | 1276.92% | (2,796,820) | 798.01% | (1,883,619) | -560.31% | (1,480,578) | -1276.31% | (1,778,960) | 842.67% | (93,286) | 511.58% |
| 租賃本金償還 | (3,213) | 2.29% | (1,581) | 1.07% | (522) | 0.1% | (513) | -0.14% | (505) | -4.01% | (1,114) | 0.42% | ||||||||||
| 發放現金股利 | 0 | 0% | (69,330) | 46.91% | (69,330) | 13.59% | (34,665) | -9.18% | (41,598) | -330.48% | (70,000) | 26.27% | (70,000) | 19.97% | (105,000) | -31.23% | (84,000) | -72.41% | (140,000) | 66.32% | (92,400) | 506.72% |
| 其他籌資活動 | 12 | -0.01% | 0 | 0% | 6 | 0% | 22 | 0.01% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (140,220) | 100% | (147,778) | 100% | (510,143) | 100% | 377,429 | 100% | 12,587 | 100% | (266,491) | 100% | (350,475) | 100% | 336,176 | 100% | 116,005 | 100% | (211,111) | 100% | (18,235) | 100% |
| 匯率變動對現金及約當現金之影響 | (5,675) | 10,333 | (43,871) | 13 | 12,687 | (6,818) | 2,743 | (69) | 1,528 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (51,012) | (20,294) | (60,663) | 104,444 | (65,919) | 12,702 | (254,094) | (102,900) | 78,156 | (25,808) | 165,789 | |||||||||||
| 期初現金及約當現金餘額 | 269,005 | 246,778 | 234,534 | 249,198 | 294,165 | 256,625 | 552,248 | 771,595 | 608,161 | 701,772 | 373,324 | |||||||||||
| 期末現金及約當現金餘額 | 217,993 | 226,484 | 173,871 | 353,642 | 228,246 | 269,327 | 298,154 | 668,695 | 686,317 | 675,964 | 539,113 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 217,993 | 226,484 | 173,871 | 353,642 | 228,246 | 269,327 | 298,154 | 668,695 | 686,317 | 675,964 | 539,113 | |||||||||||
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
晉椿(2064) 2024年第3季「營業活動之現金流」單季為NT$1,353萬元、較上一季成長117.52%；而今年初至今累積為NT$-3,178萬元、較去年同期衰退-110.03%。
單季
晉椿(2064) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$1,353萬元，較上一季成長117.52%，為過去10年同期中的第8高。
同時晉椿過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-38.66%、-41.74%與-16.4%。
其中稅前淨利為NT$-1,524萬元，收益費損相關之調整項目為NT$2,391萬元，所得稅/利息等之影響數為NT$-654萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-3,178萬元，較去年同期衰退-110.03%，為過去10年同期中的第8高。
同時晉椿過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為47.49%、-16.06%與-7.98%。
其中稅前淨利為NT$-1,067萬元，收益費損相關之調整項目為NT$7,375萬元，所得稅/利息等之影響數為NT$-1,686萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (10,671) | 33.57% | (64,135) | -20.23% | 133,388 | 70.54% | 96,732 | -44.07% | (116,861) | -106.13% | (22,622) | -7.5% | 67,286 | -50.14% | 20,825 | -11.09% | 67,705 | 70.44% | 124,343 | 48.75% | 156,631 | 75.95% |
| 收益費損項目合計 | 73,746 | -232.02% | 80,577 | 25.42% | 85,621 | 45.28% | 82,084 | -37.4% | 87,628 | 79.58% | 80,116 | 26.58% | 87,779 | -65.41% | 74,692 | -39.76% | 41,076 | 42.73% | 52,636 | 20.63% | 51,986 | 25.21% |
| 折舊費用 | 63,299 | -199.15% | 60,996 | 19.24% | 63,534 | 33.6% | 64,291 | -29.29% | 69,842 | 63.43% | 68,528 | 22.73% | 68,811 | -51.28% | 63,383 | -33.74% | 58,131 | 60.48% | 44,410 | 17.41% | 42,947 | 20.83% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 34 | 0.03% | 101 | 0.03% | 101 | -0.08% | 138 | -0.07% | 176 | 0.18% | 229 | 0.09% | 165 | 0.08% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (77,995) | 245.39% | 337,497 | 106.46% | (22,460) | -11.88% | (381,681) | 173.9% | 152,488 | 138.49% | 287,028 | 95.22% | (264,299) | 196.95% | (256,040) | 136.3% | 42,933 | 44.67% | 128,515 | 50.38% | 7,913 | 3.84% |
| 營業活動之淨現金流入（流出） | (31,784) | 100% | 317,017 | 100% | 189,094 | 100% | (219,486) | 100% | 110,109 | 100% | 301,444 | 100% | (134,195) | 100% | (187,857) | 100% | 96,120 | 100% | 255,083 | 100% | 206,218 | 100% |
投資活動之淨現金流
晉椿(2064) 2024年第3季「投資活動之淨現金流」單季為NT$1.57億元、較上一季成長1201.61%；而今年初至今累積為NT$1.27億元、較去年同期成長163.38%。
單季
晉椿(2064) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$1.57億元，較上一季成長1201.61%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$1.27億元，較去年同期成長163.38%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 126,667 | 100% | (199,866) | 100% | 304,257 | 100% | (53,512) | 100% | (201,302) | 100% | (15,433) | 100% | 227,833 | 100% | (251,150) | 100% | (135,497) | 100% | (69,780) | 100% | (22,194) | 100% |
| 取得不動產、廠房及設備 | (24,925) | -19.68% | (48,523) | 24.28% | (28,914) | -9.5% | (26,966) | 50.39% | (20,604) | 10.24% | (18,474) | 119.7% | (21,252) | -9.33% | (29,165) | 11.61% | (75,490) | 55.71% | (40,066) | 57.42% | (12,328) | 55.55% |
| 處分不動產、廠房及設備 | 210 | 0.17% | 256 | -0.13% | 0 | 0% | 576 | -1.08% | 548 | -0.27% | 1,374 | -8.9% | 129 | 0.06% | ||||||||
| 取得無形資產 | ||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (143,259) | 71.68% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 153,525 | 121.2% | 0 | 0% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||
籌資活動之淨現金流
晉椿(2064) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.89億元、較上一季衰退-442.05%；而今年初至今累積為NT$-1.4億元、較去年同期成長5.11%。
單季
晉椿(2064) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.89億元，較上一季衰退-442.05%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.4億元，較去年同期成長5.11%，為過去10年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (140,220) | 100% | (147,778) | 100% | (510,143) | 100% | 377,429 | 100% | 12,587 | 100% | (266,491) | 100% | (350,475) | 100% | 336,176 | 100% | 116,005 | 100% | (211,111) | 100% | (18,235) | 100% |
| 短期借款增加 | 3,735,879 | -2664.3% | 2,079,628 | -1407.26% | 2,417,136 | -473.82% | 2,629,610 | 696.72% | 2,840,950 | 22570.51% | 3,245,464 | -1217.85% | 2,600,859 | -742.1% | 2,389,010 | 710.64% | 1,828,673 | 1576.37% | 1,750,498 | -829.18% | ||
| 短期借款減少 | (3,872,898) | 2762.02% | (2,156,495) | 1459.28% | (2,857,433) | 560.12% | (2,216,767) | -587.33% | (2,757,682) | -21908.97% | (3,402,865) | 1276.92% | (2,796,820) | 798.01% | (1,883,619) | -560.31% | (1,480,578) | -1276.31% | (1,778,960) | 842.67% | (93,286) | 511.58% |
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 468,887 | -175.95% | 1,107 | -0.32% | 0 | 0% | 518 | 0.45% | 0 | 0% | 200,000 | -1096.79% | ||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (258) | -0.07% | (26,705) | -212.16% | (506,863) | 190.2% | (65,744) | 18.76% | (65,303) | -19.43% | (63,727) | -54.93% | (42,649) | 20.2% | (32,549) | 178.5% | ||
| 發放現金股利 | 0 | 0% | (69,330) | 46.91% | (69,330) | 13.59% | (34,665) | -9.18% | (41,598) | -330.48% | (70,000) | 26.27% | (70,000) | 19.97% | (105,000) | -31.23% | (84,000) | -72.41% | (140,000) | 66.32% | (92,400) | 506.72% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (1,873) | -14.88% | ||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
