2434
32.6
TWD+0.15 (0.46%)
2024.09.16收盤
統懋-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) | 24,631 | -221.38% | (21,918) | 509.72% | (29,054) | 91.08% | (3,222) | -3222% | (32,476) | -88.73% | (83,773) | 543.1% | (75,149) | 4364.05% | (67,496) | 134.33% | (99,508) | 242.68% | (92,381) | 125.34% | 241,673 | -225.65% | (33,716) | -81.62% | (73,987) | 465.18% |
本期稅前淨利(淨損) | 24,631 | -221.38% | (21,918) | 509.72% | (29,054) | 91.08% | (3,222) | -3222% | (32,476) | -88.73% | (83,773) | 543.1% | (75,149) | 4364.05% | (67,496) | 134.33% | (99,508) | 242.68% | (92,381) | 125.34% | 241,673 | -225.65% | (33,716) | -81.62% | (73,987) | 465.18% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 13,474 | -121.1% | 10,415 | -242.21% | 11,196 | -35.1% | 10,179 | 10179% | 16,113 | 44.02% | 15,846 | -102.73% | 18,927 | -1099.13% | 19,499 | -38.81% | 18,146 | -44.26% | 16,557 | -22.46% | 20,970 | -19.58% | 35,897 | 86.9% | 37,217 | -234% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (42) | 0.38% | (72) | 1.67% | (36) | 0.11% | (1,908) | -1908% | 0 | 0% | 2,272 | -14.73% | (6,972) | 404.88% | (909) | 1.81% | 23,110 | -56.36% | 5,629 | -7.64% | 8,814 | -8.23% | 3,961 | 9.59% | (512) | 3.22% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (50,094) | 450.24% | 2,615 | -60.81% | ||||||||||||||||||||||
利息費用 | 3,014 | -27.09% | 2,409 | -56.02% | 627 | -1.97% | 767 | 767% | 3,931 | 10.74% | 2,480 | -16.08% | 3,357 | -194.95% | 2,061 | -4.1% | 1,366 | -3.33% | 2,836 | -3.85% | 3,517 | -3.28% | 3,650 | 8.84% | 2,695 | -16.94% |
利息收入 | (1,599) | 14.37% | (1,330) | 30.93% | (122) | 0.38% | (28) | -28% | (12) | -0.03% | (29) | 0.19% | (13) | 0.75% | ||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | (937) | 8.42% | (19,386) | 450.84% | 0 | 0% | (1,404) | -1404% | (16,568) | -45.27% | (1,090) | 7.07% | ||||||||||||||
其他項目 | (1,135) | 10.2% | 4,986 | -115.95% | 5,267 | -16.51% | (44,646) | -44646% | (40,079) | -109.5% | 0 | 0% | (448,301) | 418.58% | 639 | 1.55% | 285 | -1.79% | ||||||||
收益費損項目合計 | (37,319) | 335.42% | (363) | 8.44% | 17,348 | -54.38% | (36,624) | -36624% | (26,347) | -71.98% | 21,351 | -138.42% | 28,553 | -1658.13% | 24,889 | -49.53% | 38,459 | -93.8% | 39,785 | -53.98% | (403,154) | 376.42% | 51,500 | 124.67% | 39,474 | -248.19% |
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 | 285 | -2.56% | (462) | 10.74% | 1,127 | -3.53% | (782) | -782% | (1,048) | -2.86% | 15,644 | -101.42% | 7,297 | -423.75% | (4,890) | 9.73% | 14,207 | -34.65% | (8,365) | 11.35% | 37,220 | -34.75% | 9,606 | 23.25% | (64,283) | 404.17% |
應收帳款(增加)減少 | 5,151 | -46.3% | 10,051 | -233.74% | 3,979 | -12.47% | 4,033 | 4033% | 11,937 | 32.61% | 4,209 | -27.29% | 10,652 | -618.58% | (2,846) | 5.66% | 649 | -1.58% | 13,418 | -18.21% | (28,190) | 26.32% | 13,971 | 33.82% | 109,756 | -690.07% |
其他應收款(增加)減少 | 446 | -4.01% | (2,322) | 54% | 4,111 | -12.89% | (7) | -7% | 148 | 0.4% | (909) | 5.89% | (37) | 2.15% | 1,586 | -3.16% | 143 | -0.35% | (208) | 0.28% | 54 | -0.05% | (103) | -0.25% | (573) | 3.6% |
存貨(增加)減少 | 391 | -3.51% | 8,696 | -202.23% | (19,027) | 59.65% | 38,101 | 38101% | 55,619 | 151.96% | 22,505 | -145.9% | (1,089) | 63.24% | 4,478 | -8.91% | 3,137 | -7.65% | (36,636) | 49.71% | 101,507 | -94.78% | (22,712) | -54.98% | (42,653) | 268.17% |
其他流動資產(增加)減少 | (100) | 0.9% | 1,699 | -39.51% | 1,062 | -3.33% | 273 | 273% | (406) | -1.11% | (966) | 6.26% | 732 | -42.51% | ||||||||||||
與營業活動相關之資產之淨變動合計 | 6,173 | -55.48% | 17,662 | -410.74% | (8,748) | 27.42% | 41,800 | 41800% | 60,860 | 166.28% | 40,483 | -262.45% | 17,555 | -1019.45% | (18,224) | 36.27% | 22,799 | -55.6% | (9,899) | 13.43% | 95,510 | -89.18% | (3,101) | -7.51% | 7,552 | -47.48% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | 205 | -1.84% | 63 | 0.17% | ||||||||||||||||||||||
應付帳款增加(減少) | 2,360 | -21.21% | 2,948 | -68.56% | (3,273) | 10.26% | (6,929) | -6929% | (3,684) | -10.07% | 3,384 | -21.94% | 14,499 | -841.99% | 13,871 | -27.61% | 6,245 | -15.23% | (7,996) | 10.85% | (15,921) | 14.87% | 22,907 | 55.45% | 3,735 | -23.48% |
應付帳款-關係人增加(減少) | 29 | -0.26% | ||||||||||||||||||||||||
其他應付款增加(減少) | 1,076 | -9.67% | 535 | -12.44% | (5,292) | 16.59% | 10,984 | 10984% | (833) | -2.28% | 1,947 | -12.62% | 7,690 | -446.57% | 3,856 | -7.67% | (193) | 0.47% | (4,798) | 6.51% | (24,737) | 23.1% | 6,637 | 16.07% | 200 | -1.26% |
負債準備增加(減少) | (6,601) | 59.33% | (1,905) | 44.3% | (2,342) | 7.34% | (2,857) | -2857% | ||||||||||||||||||
其他流動負債增加(減少) | (2) | 0.02% | (27) | 0.63% | (300) | 0.94% | 497 | 497% | 47,638 | 130.15% | 3,153 | -20.44% | 2,956 | -171.66% | ||||||||||||
淨確定福利負債增加(減少) | (172) | 1.55% | (35) | 0.81% | 82 | -0.26% | 0 | 0% | (9,043) | -24.71% | (3,176) | 20.59% | (3,834) | 222.65% | (2,240) | 4.46% | (3,114) | 7.59% | 807 | -1.09% | 791 | -0.74% | 508 | 1.23% | 281 | -1.77% |
與營業活動相關之負債之淨變動合計 | (3,105) | 27.91% | 1,516 | -35.26% | (11,125) | 34.87% | (1,082) | -1082% | 38,440 | 105.02% | 8,957 | -58.07% | 30,692 | -1782.35% | 12,649 | -25.17% | (1,490) | 3.63% | (10,813) | 14.67% | (39,286) | 36.68% | 29,724 | 71.96% | 13,406 | -84.29% |
與營業活動相關之資產及負債之淨變動合計 | 3,068 | -27.58% | 19,178 | -446% | (19,873) | 62.3% | 40,718 | 40718% | 99,300 | 271.3% | 49,440 | -320.52% | 48,247 | -2801.8% | (5,575) | 11.1% | 21,309 | -51.97% | (20,712) | 28.1% | 56,224 | -52.5% | 26,623 | 64.45% | 20,958 | -131.77% |
調整項目合計 | (34,251) | 307.85% | 18,815 | -437.56% | (2,525) | 7.92% | 4,094 | 4094% | 72,953 | 199.32% | 70,791 | -458.94% | 76,800 | -4459.93% | 19,314 | -38.44% | 59,768 | -145.76% | 19,073 | -25.88% | (346,930) | 323.93% | 78,123 | 189.12% | 60,432 | -379.96% |
營運產生之現金流入(流出) | (9,620) | 86.46% | (3,103) | 72.16% | (31,579) | 98.99% | 872 | 872% | 40,477 | 110.59% | (12,982) | 84.16% | 1,651 | -95.88% | (48,182) | 95.89% | (39,740) | 96.92% | (73,308) | 99.46% | (105,257) | 98.28% | 44,407 | 107.5% | (13,555) | 85.22% |
收取之利息 | 1,605 | -14.43% | 1,320 | -30.7% | 122 | -0.38% | 28 | 28% | 12 | 0.03% | 29 | -0.19% | 13 | -0.75% | 18 | -0.04% | 116 | -0.28% | 2,555 | -3.47% | 1,696 | -1.58% | 392 | 0.95% | 211 | -1.33% |
支付之利息 | (2,952) | 26.53% | (2,387) | 55.51% | (443) | 1.39% | (800) | -800% | (3,888) | -10.62% | (2,472) | 16.03% | (3,390) | 196.86% | (2,081) | 4.14% | (1,355) | 3.3% | (2,867) | 3.89% | (3,540) | 3.31% | (3,491) | -8.45% | (2,561) | 16.1% |
退還(支付)之所得稅 | (159) | 1.43% | (130) | 3.02% | 0 | 0% | 4 | -0.23% | (2) | 0% | (24) | 0.06% | (83) | 0.11% | ||||||||||||
營業活動之淨現金流入(流出) | (11,126) | 100% | (4,300) | 100% | (31,900) | 100% | 100 | 100% | 36,601 | 100% | (15,425) | 100% | (1,722) | 100% | (50,247) | 100% | (41,003) | 100% | (73,703) | 100% | (107,101) | 100% | 41,308 | 100% | (15,905) | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
處分不動產、廠房及設備 | 2,348 | -11.71% | 10 | -0.09% | 0 | 0% | 3,238 | -17.17% | 17,108 | -108.18% | 1,090 | 97.67% | ||||||||||||||
其他金融資產增加 | (3,141) | 15.67% | 0 | 0% | ||||||||||||||||||||||
預付設備款增加 | (19,523) | 97.37% | (11,080) | 100.09% | (34,290) | 95.15% | (4,523) | 23.99% | (7,245) | 94.16% | (619) | -0.21% | (6,270) | 22.46% | 0 | 0% | ||||||||||
預付設備款減少 | 266 | -1.33% | 0 | 0% | 46 | -0.29% | ||||||||||||||||||||
投資活動之淨現金流入(流出) | (20,050) | 100% | (11,070) | 100% | (36,038) | 100% | (18,854) | 100% | (15,815) | 100% | 1,116 | 100% | (2,292) | 100% | (1,508) | 100% | (6,421) | 100% | (7,694) | 100% | 301,086 | 100% | (27,918) | 100% | (67,010) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 30,000 | 120.36% | 30,000 | 142.58% | 53,271 | 100% | 0 | 0% | 0 | 0% | 0 | 0% | 30,000 | 480.15% | 130,000 | -132.86% | 200,000 | 473.73% | 0 | 0% | 15,000 | 26.48% | ||||
短期借款減少 | (30,000) | -120.36% | (30,000) | -142.58% | 0 | 0% | (30,000) | -31.99% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (200,000) | 204.39% | (130,000) | -307.93% | (30,000) | -37.99% | 0 | 0% | ||
舉借長期借款 | 30,000 | 120.36% | 23,240 | 110.45% | 0 | 0% | 5,000 | -27.25% | 42,500 | 230.13% | 55,223 | 340.71% | 0 | 0% | 100,000 | 126.63% | 200,000 | 353.03% | ||||||||
償還長期借款 | (5,074) | -20.36% | (2,199) | -10.45% | 0 | 0% | (91,230) | -97.29% | (23,349) | 127.25% | (30,560) | -165.48% | (53,705) | -331.35% | (27,514) | -128.17% | (23,752) | -380.15% | (27,409) | 28.01% | (27,782) | -65.81% | (36,044) | -45.64% | (173,333) | -305.96% |
籌資活動之淨現金流入(流出) | 24,926 | 100% | 21,041 | 100% | 53,271 | 100% | 93,770 | 100% | (18,349) | 100% | 18,468 | 100% | 16,208 | 100% | 21,467 | 100% | 6,248 | 100% | (97,851) | 100% | 42,218 | 100% | 78,968 | 100% | 56,652 | 100% |
匯率變動對現金及約當現金之影響 | 2,374 | 1,914 | 2,744 | (932) | 154 | 0 | 30 | (440) | (7,209) | 4,165 | 2,447 | 6,351 | (1,430) | |||||||||||||
本期現金及約當現金增加(減少)數 | (3,876) | 7,585 | (11,923) | 74,084 | 2,591 | 4,159 | 12,224 | (30,728) | (48,385) | (175,083) | 238,650 | 98,709 | (27,693) | |||||||||||||
期初現金及約當現金餘額 | 27,268 | 17,605 | 98,160 | 38,135 | 11,477 | 45,826 | 13,357 | 54,842 | 112,124 | 384,526 | 204,629 | 144,390 | 110,304 | |||||||||||||
期末現金及約當現金餘額 | 23,392 | 25,190 | 86,237 | 112,219 | 14,068 | 49,985 | 25,581 | 24,114 | 63,739 | 209,443 | 443,279 | 243,099 | 82,611 | |||||||||||||
資產負債表帳列之現金及約當現金 | 23,392 | 25,190 | 86,237 | 112,219 | 14,068 | 49,985 | 25,581 | 24,114 | 63,739 | 209,443 | 443,279 | 243,099 | 82,611 |
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
統懋(2434) 2024年第2季「營業活動之現金流」單季為NT$-1,355萬元、較上一季衰退-659.18%;而今年初至今累積為NT$-1,113萬元、較去年同期衰退-158.74%。
單季
統懋(2434) 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$-1,355萬元,較上一季衰退-659.18%,為過去10年同期中的第6高。
同時統懋過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-106.93%、-20.79%與3.25%。
其中稅前淨利為NT$-2,465萬元,收益費損相關之調整項目為NT$1,733萬元,所得稅/利息等之影響數為NT$-74.6萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1,113萬元,較去年同期衰退-158.74%,為過去10年同期中的第5高。
同時統懋過去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-383.83%、6.33%與20.26%。
其中稅前淨利為NT$2,463萬元,收益費損相關之調整項目為NT$-3,732萬元,所得稅/利息等之影響數為NT$-151萬元
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | 24,631 | -221.38% | (21,918) | 509.72% | (29,054) | 91.08% | (3,222) | -3222% | (32,476) | -88.73% | (83,773) | 543.1% | (75,149) | 4364.05% | (67,496) | 134.33% | (99,508) | 242.68% | (92,381) | 125.34% | 241,673 | -225.65% | (33,716) | -81.62% | (73,987) | 465.18% |
收益費損項目合計 | (37,319) | 335.42% | (363) | 8.44% | 17,348 | -54.38% | (36,624) | -36624% | (26,347) | -71.98% | 21,351 | -138.42% | 28,553 | -1658.13% | 24,889 | -49.53% | 38,459 | -93.8% | 39,785 | -53.98% | (403,154) | 376.42% | 51,500 | 124.67% | 39,474 | -248.19% |
折舊費用 | 13,474 | -121.1% | 10,415 | -242.21% | 11,196 | -35.1% | 10,179 | 10179% | 16,113 | 44.02% | 15,846 | -102.73% | 18,927 | -1099.13% | 19,499 | -38.81% | 18,146 | -44.26% | 16,557 | -22.46% | 20,970 | -19.58% | 35,897 | 86.9% | 37,217 | -234% |
攤銷費用 | 0 | 0% | 416 | -1.3% | 416 | 416% | 416 | 1.14% | 416 | -2.7% | 416 | -24.16% | ||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | 3,068 | -27.58% | 19,178 | -446% | (19,873) | 62.3% | 40,718 | 40718% | 99,300 | 271.3% | 49,440 | -320.52% | 48,247 | -2801.8% | (5,575) | 11.1% | 21,309 | -51.97% | (20,712) | 28.1% | 56,224 | -52.5% | 26,623 | 64.45% | 20,958 | -131.77% |
營業活動之淨現金流入(流出) | (11,126) | 100% | (4,300) | 100% | (31,900) | 100% | 100 | 100% | 36,601 | 100% | (15,425) | 100% | (1,722) | 100% | (50,247) | 100% | (41,003) | 100% | (73,703) | 100% | (107,101) | 100% | 41,308 | 100% | (15,905) | 100% |
投資活動之淨現金流
統懋(2434) 2024年第2季「投資活動之淨現金流」單季為NT$-1,556萬元、較上一季衰退-246.75%;而今年初至今累積為NT$-2,005萬元、較去年同期衰退-81.12%。
單季
統懋(2434) 最新公布的2024年第2季財報中,本季新增之「投資活動之淨現金流」為NT$-1,556萬元,較上一季衰退-246.75%,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$-2,005萬元,較去年同期衰退-81.12%,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 | 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) | (20,050) | 100% | (11,070) | 100% | (36,038) | 100% | (18,854) | 100% | (15,815) | 100% | 1,116 | 100% | (2,292) | 100% | (1,508) | 100% | (6,421) | 100% | (7,694) | 100% | 301,086 | 100% | (27,918) | 100% | (67,010) | 100% |
取得不動產、廠房及設備 | 0 | 0% | (1,748) | 4.85% | (18,850) | 99.98% | (16,246) | 102.73% | (322) | -28.85% | (2,092) | 91.27% | (1,508) | 100% | (6,814) | 106.12% | (247) | 3.21% | (33,854) | -11.24% | (37,266) | 133.48% | (3,838) | 5.73% | ||
處分不動產、廠房及設備 | 2,348 | -11.71% | 10 | -0.09% | 0 | 0% | 3,238 | -17.17% | 17,108 | -108.18% | 1,090 | 97.67% | ||||||||||||||
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
統懋(2434) 2024年第2季「籌資活動之淨現金流」單季為NT$2,706萬元、較上一季成長1369.14%;而今年初至今累積為NT$2,493萬元、較去年同期成長18.46%。
單季
統懋(2434) 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$2,706萬元,較上一季成長1369.14%,為過去10年同期中的第2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$2,493萬元,較去年同期成長18.46%,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) | 24,926 | 100% | 21,041 | 100% | 53,271 | 100% | 93,770 | 100% | (18,349) | 100% | 18,468 | 100% | 16,208 | 100% | 21,467 | 100% | 6,248 | 100% | (97,851) | 100% | 42,218 | 100% | 78,968 | 100% | 56,652 | 100% |
短期借款增加 | 30,000 | 120.36% | 30,000 | 142.58% | 53,271 | 100% | 0 | 0% | 0 | 0% | 0 | 0% | 30,000 | 480.15% | 130,000 | -132.86% | 200,000 | 473.73% | 0 | 0% | 15,000 | 26.48% | ||||
短期借款減少 | (30,000) | -120.36% | (30,000) | -142.58% | 0 | 0% | (30,000) | -31.99% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (200,000) | 204.39% | (130,000) | -307.93% | (30,000) | -37.99% | 0 | 0% | ||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | 30,000 | 120.36% | 23,240 | 110.45% | 0 | 0% | 5,000 | -27.25% | 42,500 | 230.13% | 55,223 | 340.71% | 0 | 0% | 100,000 | 126.63% | 200,000 | 353.03% | ||||||||
償還長期借款 | (5,074) | -20.36% | (2,199) | -10.45% | 0 | 0% | (91,230) | -97.29% | (23,349) | 127.25% | (30,560) | -165.48% | (53,705) | -331.35% | (27,514) | -128.17% | (23,752) | -380.15% | (27,409) | 28.01% | (27,782) | -65.81% | (36,044) | -45.64% | (173,333) | -305.96% |
發放現金股利 | ||||||||||||||||||||||||||
庫藏股票買回成本 |
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。