2070
105.5
TWD+9.40 (9.78%)
2024.09.16收盤
精湛－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 77,405 | -239.81% | 16,757 | 2997.67% | 48,926 | 57.51% | 39,758 | 31.37% | (76,608) | -151.44% | 31,245 | 87.51% | 36,820 | 124.18% | 35,037 | 256.68% | 67,880 | 114.76% | 89,179 | 3115.97% |
| 本期稅前淨利（淨損） | 77,405 | -239.81% | 16,757 | 2997.67% | 48,926 | 57.51% | 39,758 | 31.37% | (76,608) | -151.44% | 31,245 | 87.51% | 36,820 | 124.18% | 35,037 | 256.68% | 67,880 | 114.76% | 89,179 | 3115.97% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 13,411 | -41.55% | 12,961 | 2318.6% | 14,345 | 16.86% | 13,690 | 10.8% | 22,220 | 43.92% | 32,720 | 91.64% | 22,436 | 75.67% | 17,592 | 128.88% | 18,414 | 31.13% | 15,552 | 543.4% |
| 攤銷費用 | 12,886 | -39.92% | 12,863 | 2301.07% | 12,943 | 15.21% | 13,264 | 10.47% | 12,433 | 24.58% | 1,360 | 3.81% | 1,037 | 3.5% | 1,063 | 7.79% | 906 | 1.53% | 367 | 12.82% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (819) | -146.51% | 1,823 | 2.14% | (547) | -0.43% | 1,331 | 2.63% | 2,336 | 6.54% | (3,873) | -13.06% | 1,430 | 10.48% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,303 | -7.13% | 220 | 39.36% | 1,777 | 2.09% | (1,671) | -1.32% | (139) | -0.27% | (265) | -0.74% | ||||||||
| 利息費用 | 2,468 | -7.65% | 964 | 172.45% | 2,109 | 2.48% | 2,905 | 2.29% | 4,025 | 7.96% | 4,656 | 13.04% | 2,997 | 10.11% | 2,758 | 20.21% | 2,603 | 4.4% | 878 | 30.68% |
| 利息收入 | (1,078) | 3.34% | (1,008) | -180.32% | (1,202) | -1.41% | (2,525) | -1.99% | (2,637) | -5.21% | (2,672) | -7.48% | (1,629) | -5.49% | ||||||
| 股利收入 | (140) | 0.43% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (48) | 0.15% | (295) | -52.77% | 192 | 0.23% | (322) | -0.25% | (199) | -0.39% | 1 | 0% | (6) | -0.02% | ||||||
| 其他項目 | (3,578) | 11.08% | (8,070) | -1443.65% | 6,770 | 7.96% | 2,084 | 1.64% | 22,688 | 44.85% | (4,348) | -12.18% | 18,302 | 61.73% | 14,064 | 103.03% | 39 | 0.07% | 2,927 | 102.27% |
| 收益費損項目合計 | 26,224 | -81.24% | 16,816 | 3008.23% | 38,757 | 45.56% | 26,878 | 21.21% | 88,579 | 175.1% | 33,985 | 95.19% | 39,264 | 132.42% | 34,633 | 253.72% | 20,797 | 35.16% | 19,325 | 675.23% |
| 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 | (55,055) | 170.57% | (13,193) | -2360.11% | (9,842) | -11.57% | 0 | 0% | (10,000) | -19.77% | (2,117) | -5.93% | ||||||||
| 應收票據（增加）減少 | 7,509 | -23.26% | 11,693 | 2091.77% | 9,303 | 10.93% | (2,757) | -2.18% | 25,812 | 51.02% | (27,298) | -76.46% | 13,785 | 46.49% | 7,384 | 54.1% | 7,472 | 12.63% | (21,218) | -741.37% |
| 應收帳款（增加）減少 | (9,432) | 29.22% | (17,698) | -3166.01% | (4,306) | -5.06% | 42,940 | 33.88% | (13,422) | -26.53% | 51,617 | 144.57% | 31,874 | 107.5% | 61,682 | 451.88% | (29,499) | -49.87% | (21,234) | -741.93% |
| 其他應收款（增加）減少 | 2,038 | -6.31% | (191) | -34.17% | 5,223 | 6.14% | (13,888) | -10.96% | 272 | 0.54% | 655 | 1.83% | 4,414 | 14.89% | (1,721) | -12.61% | (1,179) | -1.99% | (11,249) | -393.05% |
| 存貨（增加）減少 | (39,710) | 123.02% | 17,926 | 3206.8% | (5,006) | -5.88% | 12,276 | 9.69% | 36,787 | 72.72% | (21,957) | -61.5% | (23,039) | -77.7% | (149,488) | -1095.15% | (27,328) | -46.2% | (125,443) | -4383.05% |
| 預付款項（增加）減少 | (3,718) | 11.52% | (700) | -125.22% | 2,940 | 3.46% | (1,475) | -1.16% | 1,873 | 3.7% | (355) | -0.99% | (655) | -2.21% | (10,719) | -78.53% | 2,164 | 3.66% | 17,973 | 627.99% |
| 與營業活動相關之資產之淨變動合計 | (98,368) | 304.75% | (1,033) | -184.79% | (1,688) | -1.98% | 37,096 | 29.27% | 46,215 | 91.36% | 16,340 | 45.77% | 26,379 | 88.97% | (90,512) | -663.09% | (64,015) | -108.23% | (156,079) | -5453.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | 8,377 | -25.95% | (10,142) | -1814.31% | 9,332 | 10.97% | 11,771 | 9.29% | (10,132) | -20.03% | 1,062 | 2.97% | (30,539) | -103% | ||||||
| 應付票據增加（減少） | 1,006 | -3.12% | 1,109 | 198.39% | 1,096 | 1.29% | 1,031 | 0.81% | (385) | -0.76% | 3,876 | 10.86% | (53) | -0.18% | 3,469 | 25.41% | 4,302 | 7.27% | 5,230 | 182.74% |
| 應付帳款增加（減少） | (21,707) | 67.25% | (5,648) | -1010.38% | 14,798 | 17.39% | 10,161 | 8.02% | (1,203) | -2.38% | (12,780) | -35.8% | (28,572) | -96.36% | 43,760 | 320.59% | 49,540 | 83.76% | 31,183 | 1089.55% |
| 其他應付款增加（減少） | (8,874) | 27.49% | (7,144) | -1278% | (3,630) | -4.27% | 3,938 | 3.11% | (9,292) | -18.37% | (17,424) | -48.8% | (3,145) | -10.61% | (9,410) | -68.94% | (3,043) | -5.14% | 6,049 | 211.36% |
| 與營業活動相關之負債之淨變動合計 | (21,198) | 65.67% | (21,825) | -3904.29% | 21,596 | 25.38% | 20,901 | 16.49% | (7,308) | -14.45% | (25,266) | -70.77% | (62,309) | -210.15% | 59,074 | 432.78% | 58,675 | 99.2% | 72,639 | 2538.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (119,566) | 370.43% | (22,858) | -4089.09% | 19,908 | 23.4% | 57,997 | 45.76% | 38,907 | 76.91% | (8,926) | -25% | (35,930) | -121.18% | (31,438) | -230.32% | (5,340) | -9.03% | (83,440) | -2915.44% |
| 調整項目合計 | (93,342) | 289.18% | (6,042) | -1080.86% | 58,665 | 68.96% | 84,875 | 66.97% | 127,486 | 252.01% | 25,059 | 70.19% | 3,334 | 11.24% | 3,195 | 23.41% | 15,457 | 26.13% | (64,115) | -2240.22% |
| 營運產生之現金流入（流出） | (15,937) | 49.37% | 10,715 | 1916.82% | 107,591 | 126.46% | 124,633 | 98.34% | 50,878 | 100.57% | 56,304 | 157.7% | 40,154 | 135.43% | 38,232 | 280.09% | 83,337 | 140.9% | 25,064 | 875.75% |
| 收取之利息 | 1,074 | -3.33% | 1,184 | 211.81% | 1,261 | 1.48% | 2,549 | 2.01% | 2,637 | 5.21% | 2,672 | 7.48% | 1,507 | 5.08% | 1,578 | 11.56% | 1,657 | 2.8% | 797 | 27.85% |
| 收取之股利 | 140 | -0.43% | ||||||||||||||||||
| 支付之利息 | (2,542) | 7.88% | (950) | -169.95% | (2,146) | -2.52% | (2,929) | -2.31% | (3,962) | -7.83% | (4,761) | -13.34% | (2,918) | -9.84% | (2,594) | -19% | (2,603) | -4.4% | (878) | -30.68% |
| 退還（支付）之所得稅 | (15,013) | 46.51% | (10,390) | -1858.68% | (21,630) | -25.42% | 2,485 | 1.96% | 1,035 | 2.05% | (18,512) | -51.85% | (9,093) | -30.67% | (23,566) | -172.64% | (23,244) | -39.3% | (22,121) | -772.92% |
| 營業活動之淨現金流入（流出） | (32,278) | 100% | 559 | 100% | 85,076 | 100% | 126,738 | 100% | 50,588 | 100% | 35,703 | 100% | 29,650 | 100% | 13,650 | 100% | 59,147 | 100% | 2,862 | 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 | (101,844) | 96.64% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,071 | -131.8% | 53,568 | 123.95% | 5,054 | 48.52% | ||||||||||||
| 取得不動產、廠房及設備 | (832) | 0.79% | (6,519) | 279.79% | (8,843) | -20.46% | (2,404) | -23.08% | (3,372) | 3.5% | (3,030) | -23.18% | (45,236) | 67.18% | (3,022) | -15.24% | (16,228) | 47.43% | (62,735) | 96.38% |
| 處分不動產、廠房及設備 | 211 | -0.2% | 1,112 | -47.73% | 533 | 1.23% | 8,051 | 77.29% | 21,471 | -22.27% | 5,456 | 41.74% | 114 | -0.17% | ||||||
| 存出保證金增加 | (1,790) | 1.7% | 0 | 0% | (1,882) | -4.35% | (696) | -6.68% | (200) | 0.21% | (759) | -5.81% | (2,725) | 4.05% | (1,750) | -8.83% | (2,704) | 7.9% | 535 | -0.82% |
| 存出保證金減少 | 0 | 0% | 417 | -17.9% | 130 | 1.25% | 4,831 | -5.01% | 2,837 | 21.7% | 1,455 | -2.16% | 1,539 | 7.76% | 593 | -1.73% | ||||
| 取得無形資產 | 0 | 0% | (577) | 24.76% | (368) | -0.85% | 0 | 0% | (190) | 0.2% | (336) | -2.57% | (280) | 0.42% | (935) | -4.72% | (320) | 0.94% | (686) | 1.05% |
| 其他非流動資產增加 | (1,134) | 1.08% | (58) | 0.06% | ||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 166 | -7.12% | 209 | 0.48% | 281 | 2.7% | 0 | 0% | 657 | 5.03% | ||||||||
| 投資活動之淨現金流入（流出） | (105,389) | 100% | (2,330) | 100% | 43,217 | 100% | 10,416 | 100% | (96,405) | 100% | 13,072 | 100% | (67,337) | 100% | 19,830 | 100% | (34,215) | 100% | (65,094) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 50,000 | -423.94% | 190,000 | -155.72% | 219,000 | -334.56% | 180,000 | 139.41% | 311,000 | -431.49% | 259,000 | 697.76% | 95,000 | 96.31% | 55,000 | 51.48% | ||
| 短期借款減少 | (245,000) | 79.24% | 0 | 0% | (238,000) | 195.06% | (239,000) | 365.11% | (240,000) | -185.89% | (370,000) | 513.35% | (262,000) | -705.84% | (20,000) | 261.95% | ||||
| 償還長期借款 | (5,683) | 1.84% | (5,682) | 48.18% | (18,610) | 15.25% | (64,611) | 98.7% | (123,122) | -95.36% | (44,920) | 62.32% | (64,886) | -174.81% | (26,305) | -26.67% | (48,776) | 638.85% | (12,956) | -12.13% |
| 存入保證金增加 | 0 | 0% | 322 | -2.73% | 198 | -0.16% | 1,676 | 1.3% | ||||||||||||
| 存入保證金減少 | (120) | 0.04% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (4,721) | 1.53% | (2,760) | 23.4% | (1,925) | 1.58% | (848) | 1.3% | (5,400) | -4.18% | (10,800) | 14.98% | ||||||||
| 發放現金股利 | (39,361) | 12.73% | (35,783) | 303.4% | (35,783) | 29.33% | ||||||||||||||
| 其他籌資活動 | (14,313) | 4.63% | (17,891) | 151.7% | (17,891) | 14.66% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (309,198) | 100% | (11,794) | 100% | (122,011) | 100% | (65,459) | 100% | 129,112 | 100% | (72,076) | 100% | 37,119 | 100% | 98,638 | 100% | (7,635) | 100% | 106,839 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,013 | (889) | 4,438 | (1,226) | (1,325) | 4,859 | 350 | (2,012) | (5,350) | 3,412 | ||||||||||
| 本期現金及約當現金增加（減少）數 | (445,852) | (14,454) | 10,720 | 70,469 | 81,970 | (18,442) | (218) | 130,106 | 11,947 | 48,019 | ||||||||||
| 期初現金及約當現金餘額 | 621,825 | 295,489 | 324,830 | 278,361 | 279,600 | 300,546 | 293,640 | 163,375 | 207,780 | 151,253 | ||||||||||
| 期末現金及約當現金餘額 | 175,973 | 281,035 | 335,550 | 348,830 | 361,570 | 282,104 | 293,422 | 293,481 | 219,727 | 199,272 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 175,973 | 281,035 | 335,550 | 348,830 | 361,570 | 282,104 | 293,422 | 293,481 | 219,727 | 199,272 | ||||||||||
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
精湛(2070) 2024年第2季「營業活動之現金流」單季為NT$-729萬元、較上一季成長70.81%；而今年初至今累積為NT$-3,228萬元、較去年同期衰退-5874.24%。
單季
精湛(2070) 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$-729萬元，較上一季成長70.81%，為過去10年同期中的第7高。
同時精湛過去3年與5年的「第2季營業活動之現金流年化成長率」分別為-27.92%與。
其中稅前淨利為NT$4,617萬元，收益費損相關之調整項目為NT$1,182萬元，所得稅/利息等之影響數為NT$-1,502萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-3,228萬元，較去年同期衰退-5874.24%，為過去10年同期中的第10高。
同時精湛過去3年與5年的「前半年營業活動之現金流年化成長率」分別為-31.13%與。
其中稅前淨利為NT$7,740萬元，收益費損相關之調整項目為NT$2,622萬元，所得稅/利息等之影響數為NT$-1,634萬元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 77,405 | -239.81% | 16,757 | 2997.67% | 48,926 | 57.51% | 39,758 | 31.37% | (76,608) | -151.44% | 31,245 | 87.51% | 36,820 | 124.18% | 35,037 | 256.68% | 67,880 | 114.76% | 89,179 | 3115.97% |
| 收益費損項目合計 | 26,224 | -81.24% | 16,816 | 3008.23% | 38,757 | 45.56% | 26,878 | 21.21% | 88,579 | 175.1% | 33,985 | 95.19% | 39,264 | 132.42% | 34,633 | 253.72% | 20,797 | 35.16% | 19,325 | 675.23% |
| 折舊費用 | 13,411 | -41.55% | 12,961 | 2318.6% | 14,345 | 16.86% | 13,690 | 10.8% | 22,220 | 43.92% | 32,720 | 91.64% | 22,436 | 75.67% | 17,592 | 128.88% | 18,414 | 31.13% | 15,552 | 543.4% |
| 攤銷費用 | 12,886 | -39.92% | 12,863 | 2301.07% | 12,943 | 15.21% | 13,264 | 10.47% | 12,433 | 24.58% | 1,360 | 3.81% | 1,037 | 3.5% | 1,063 | 7.79% | 906 | 1.53% | 367 | 12.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (119,566) | 370.43% | (22,858) | -4089.09% | 19,908 | 23.4% | 57,997 | 45.76% | 38,907 | 76.91% | (8,926) | -25% | (35,930) | -121.18% | (31,438) | -230.32% | (5,340) | -9.03% | (83,440) | -2915.44% |
| 營業活動之淨現金流入（流出） | (32,278) | 100% | 559 | 100% | 85,076 | 100% | 126,738 | 100% | 50,588 | 100% | 35,703 | 100% | 29,650 | 100% | 13,650 | 100% | 59,147 | 100% | 2,862 | 100% |
投資活動之淨現金流
精湛(2070) 2024年第2季「投資活動之淨現金流」單季為NT$-69.4萬元、較上一季成長99.34%；而今年初至今累積為NT$-1.05億元、較去年同期衰退-4423.13%。
單季
精湛(2070) 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$-69.4萬元，較上一季成長99.34%，為過去10年同期中的第3高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.05億元，較去年同期衰退-4423.13%，為過去10年同期中的第10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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (105,389) | 100% | (2,330) | 100% | 43,217 | 100% | 10,416 | 100% | (96,405) | 100% | 13,072 | 100% | (67,337) | 100% | 19,830 | 100% | (34,215) | 100% | (65,094) | 100% |
| 取得不動產、廠房及設備 | (832) | 0.79% | (6,519) | 279.79% | (8,843) | -20.46% | (2,404) | -23.08% | (3,372) | 3.5% | (3,030) | -23.18% | (45,236) | 67.18% | (3,022) | -15.24% | (16,228) | 47.43% | (62,735) | 96.38% |
| 處分不動產、廠房及設備 | 211 | -0.2% | 1,112 | -47.73% | 533 | 1.23% | 8,051 | 77.29% | 21,471 | -22.27% | 5,456 | 41.74% | 114 | -0.17% | ||||||
| 取得無形資產 | 0 | 0% | (577) | 24.76% | (368) | -0.85% | 0 | 0% | (190) | 0.2% | (336) | -2.57% | (280) | 0.42% | (935) | -4.72% | (320) | 0.94% | (686) | 1.05% |
| 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 | (101,844) | 96.64% | ||||||||||||||||||
| 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% | (13,813) | 14.33% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,071 | -131.8% | 53,568 | 123.95% | 5,054 | 48.52% | ||||||||||||
| 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
精湛(2070) 2024年第2季「籌資活動之淨現金流」單季為NT$-5,990萬元、較上一季成長75.97%；而今年初至今累積為NT$-3.09億元、較去年同期衰退-2521.66%。
單季
精湛(2070) 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$-5,990萬元，較上一季成長75.97%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-3.09億元，較去年同期衰退-2521.66%，為過去10年同期中的第10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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (309,198) | 100% | (11,794) | 100% | (122,011) | 100% | (65,459) | 100% | 129,112 | 100% | (72,076) | 100% | 37,119 | 100% | 98,638 | 100% | (7,635) | 100% | 106,839 | 100% |
| 短期借款增加 | 0 | 0% | 50,000 | -423.94% | 190,000 | -155.72% | 219,000 | -334.56% | 180,000 | 139.41% | 311,000 | -431.49% | 259,000 | 697.76% | 95,000 | 96.31% | 55,000 | 51.48% | ||
| 短期借款減少 | (245,000) | 79.24% | 0 | 0% | (238,000) | 195.06% | (239,000) | 365.11% | (240,000) | -185.89% | (370,000) | 513.35% | (262,000) | -705.84% | (20,000) | 261.95% | ||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 20,000 | -30.55% | 325,000 | 251.72% | 42,659 | -59.19% | 105,000 | 282.87% | 0 | 0% | 61,141 | -800.8% | 64,795 | 60.65% | ||||
| 償還長期借款 | (5,683) | 1.84% | (5,682) | 48.18% | (18,610) | 15.25% | (64,611) | 98.7% | (123,122) | -95.36% | (44,920) | 62.32% | (64,886) | -174.81% | (26,305) | -26.67% | (48,776) | 638.85% | (12,956) | -12.13% |
| 發放現金股利 | (39,361) | 12.73% | (35,783) | 303.4% | (35,783) | 29.33% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (9,042) | -7% | ||||||||||||||||
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