2465
57.2
TWD+0.40 (0.70%)
2025.04.02收盤
麗臺－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (141,746) | 14,563 | (101,864) | 113,647 | 40,128 | 7,787 | (16,315) | (158,061) | (96,202) | (32,821) | (39,597) | (24,159) | (28,474) | |||||||||||||
| 本期稅前淨利（淨損） | (141,746) | 14,563 | (101,864) | 113,647 | 40,128 | 7,787 | (16,315) | (158,061) | (96,202) | (32,821) | (39,597) | (24,159) | (28,474) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 12,948 | 11,989 | 11,379 | 9,792 | 10,313 | 10,162 | 5,259 | 6,270 | 6,294 | 3,435 | 4,538 | 5,848 | 6,292 | |||||||||||||
| 攤銷費用 | 2,501 | 2,184 | 4,845 | 1,043 | 897 | 2,296 | 2,459 | 5,358 | 5,016 | 3,850 | 7,619 | 2,264 | 1,259 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 26,225 | (646) | 6,439 | (14,987) | (1,324) | (1,885) | 58 | (723) | (1,858) | 258 | 137 | 3,409 | (1,759) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0 | (66) | (6) | (181) | (14) | 111 | (1) | 0 | 0 | 519 | |||||||||||||||
| 利息費用 | 6,844 | 6,336 | 7,519 | 3,690 | 4,006 | 6,025 | 4,933 | 3,071 | 3,881 | 2,761 | 3,070 | 1,848 | 812 | |||||||||||||
| 利息收入 | (8,221) | (1,785) | (885) | (534) | (323) | (587) | (487) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (15) | (55) | (42) | (31) | (113) | (130) | (179) | 14,618 | 4,914 | 411 | 473 | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (212) | (7) | 1 | 1 | 121 | 76 | 0 | |||||||||||||||||||
| 其他項目 | (2,747) | 0 | (4) | (76,936) | ||||||||||||||||||||||
| 收益費損項目合計 | 37,323 | 18,016 | 29,186 | (1,476) | 13,396 | 18,842 | 51,318 | 133,421 | 33,054 | 11,461 | 27,750 | 14,991 | 9,970 | |||||||||||||
| 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 | 0 | 0 | 0 | (1) | ||||||||||||||||||||||
| 應收票據（增加）減少 | (10,937) | 12,980 | 0 | (10,508) | 1,097 | (6,370) | (8,385) | (4,368) | 0 | (2,736) | (9,414) | 13,556 | ||||||||||||||
| 應收帳款（增加）減少 | (85,234) | (51,820) | 279,381 | 81,295 | (32,438) | (3,797) | 12,940 | (121,545) | 7,384 | 17,398 | (42,575) | 29,038 | (31,546) | |||||||||||||
| 其他應收款（增加）減少 | (3,441) | (592) | (804) | 445 | (169) | 5,669 | 11 | 2,747 | (991) | 9,800 | (56,447) | 3,292 | ||||||||||||||
| 存貨（增加）減少 | 601,402 | 46,768 | 457,360 | 104,097 | 71,154 | 32,779 | 40,244 | (11,217) | 37,052 | 82,806 | (7,785) | 22,199 | 10,691 | |||||||||||||
| 預付款項（增加）減少 | 46,819 | (182,108) | (27,171) | (86,977) | 7,047 | 10,085 | (1,975) | 8,744 | 732 | 15,980 | 11,060 | |||||||||||||||
| 其他流動資產（增加）減少 | 58,339 | (32,655) | 5,893 | 9,605 | 37,150 | 5,820 | 1,643 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | 0 | 0 | 0 | 144 | (1,992) | (470) | (2,573) | (2,384) | (2,879) | (2,274) | 1,418 | (3,423) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 606,948 | (207,427) | 714,659 | 97,956 | (214,354) | 34,604 | 55,348 | (137,255) | 43,867 | 103,739 | (45,685) | 9,373 | (7,198) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (337,994) | (238,497) | (24,509) | (82,775) | 296,734 | 40,069 | 20,317 | |||||||||||||||||||
| 應付帳款增加（減少） | (107,115) | (7,531) | (460,381) | (75,666) | (8,854) | 7,845 | (43,853) | (62,358) | (53,264) | (35,537) | 37,715 | 33,072 | ||||||||||||||
| 其他應付款增加（減少） | 89,310 | 152,835 | (8,383) | 84,557 | 15,235 | 54,149 | 24,331 | 35,914 | 19,030 | 14,512 | 57,290 | (21,088) | ||||||||||||||
| 負債準備增加（減少） | 129 | (676) | (391) | (582) | 761 | 115 | (2,223) | (1,449) | (793) | 4,788 | (209) | (463) | 0 | |||||||||||||
| 其他流動負債增加（減少） | (6,070) | (2,555) | (2,161) | (3,791) | (3,085) | |||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (361,740) | (96,424) | (495,825) | (78,265) | 329,159 | 43,480 | 79,463 | (10,275) | (30,458) | (36,313) | (16,142) | 99,917 | 11,046 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 245,208 | (303,851) | 218,834 | 19,691 | 114,805 | 78,084 | 134,811 | (147,530) | 13,409 | 67,426 | (61,827) | 109,290 | 3,848 | |||||||||||||
| 調整項目合計 | 282,531 | (285,835) | 248,020 | 18,215 | 128,201 | 96,926 | 186,129 | (14,109) | 46,463 | 78,887 | (34,077) | 124,281 | 13,818 | |||||||||||||
| 營運產生之現金流入（流出） | 140,785 | (271,272) | 146,156 | 131,862 | 168,329 | 104,713 | 169,814 | (172,170) | (49,739) | 46,066 | (73,674) | 100,122 | (14,656) | |||||||||||||
| 收取之利息 | 1,761 | 1,786 | 885 | 534 | 323 | 585 | 474 | 321 | 251 | 269 | 287 | 535 | 309 | |||||||||||||
| 支付之利息 | (6,905) | (9,249) | (6,730) | (3,571) | (4,452) | (6,745) | (5,403) | (2,722) | (3,772) | (2,864) | (2,918) | (2,332) | (1,111) | |||||||||||||
| 退還（支付）之所得稅 | (496) | (12,520) | 742 | (30,970) | 5,603 | 905 | (985) | (1) | (62) | (73) | (259) | (1,902) | (1,402) | |||||||||||||
| 營業活動之淨現金流入（流出） | 135,145 | (291,255) | 141,053 | 97,855 | 169,803 | 99,458 | 163,900 | (174,572) | (53,322) | 43,398 | (76,564) | 96,423 | (16,860) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,337) | (6,027) | (6,888) | (4,976) | (7,106) | (6,981) | (4,275) | (1,405) | (1,888) | (36,358) | (1,461) | (2,614) | (4,744) | |||||||||||||
| 處分不動產、廠房及設備 | 3,391 | 7 | (14) | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 存出保證金增加 | 362 | (3,432) | (1,720) | (4,947) | 199 | 0 | (634) | (230) | ||||||||||||||||||
| 取得無形資產 | (245) | (244) | (3,704) | (337) | (895) | (1,776) | 0 | 4,451 | 2 | (3,122) | (2,658) | (2,095) | (78) | |||||||||||||
| 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 | 5,042 | |||||||||||||||||||||||||
| 預付設備款增加 | 1,133 | (1,848) | 519 | 1,207 | (510) | 279 | (4,733) | (2,393) | 2,729 | 0 | (131) | (565) | ||||||||||||||
| 投資活動之淨現金流入（流出） | 4,501 | 40,223 | 6,056 | 9,141 | 2,328 | 10,237 | (30,607) | (22,245) | (3,547) | (39,101) | (11,495) | (17,765) | (20,326) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (84,466) | (13,743) | 868 | (36,424) | 496,495 | 448,615 | 468,239 | 537,582 | 0 | 71,486 | (64,567) | (53,472) | ||||||||||||||
| 舉借長期借款 | 0 | 0 | 30,000 | 70,000 | 64,620 | 70,500 | 22,000 | 0 | 0 | 284 | 426 | |||||||||||||||
| 償還長期借款 | (32,483) | (43,306) | (23,905) | (37,386) | (23,311) | (20,611) | (3,357) | (5,000) | (8,659) | (12,185) | (7,679) | |||||||||||||||
| 存入保證金增加 | (1,649) | 0 | (2,669) | 142 | (186) | (744) | (987) | 61 | 0 | 542 | ||||||||||||||||
| 租賃本金償還 | (7,170) | (6,510) | (5,845) | (6,168) | (5,267) | (4,556) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (53,587) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (125,768) | 139,191 | (52,239) | (12,647) | (84,157) | (96,256) | (92,344) | 182,777 | 3,573 | 14,798 | 64,910 | (67,286) | (53,949) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (6,383) | (10,001) | (6,998) | 3,457 | 4,784 | (1,004) | 379 | 210 | (3,954) | (1,296) | 4,291 | 713 | (826) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 7,495 | (121,842) | 87,872 | 97,806 | 92,758 | 12,435 | 41,328 | (13,830) | (57,250) | 17,799 | (18,858) | 12,085 | (91,961) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 168,915 | 121,830 | 219,453 | 197,832 | 204,726 | 175,324 | 349,968 | |||||||||||||
| 期末現金及約當現金餘額 | 7,495 | (121,842) | 87,872 | 97,806 | 92,758 | 12,435 | 183,455 | 168,915 | 121,830 | 219,453 | 197,832 | 204,726 | 175,324 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 433,028 | 14.59% | 309,350 | 11.86% | 236,872 | 11.68% | 476,876 | 23.7% | 296,531 | 17.77% | 211,256 | 15.5% | 183,455 | 14.56% | 168,915 | 12.49% | 121,830 | 7.99% | 219,453 | 14.02% | 197,832 | 12.51% | 204,726 | 14.31% | 175,324 | 13.3% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (433,228) | -10.08% | (132,796) | -3.11% | (201,423) | -3.79% | 545,562 | 6.18% | 54,695 | 1.2% | (4,392) | -0.12% | (66,536) | -2% | (83,063) | -2.82% | (217,728) | -7.87% | 48,844 | 1.97% | (141,044) | -6.62% | (99,635) | -4.96% | (117,262) | -5.17% |
| 本期稅前淨利（淨損） | (433,228) | 1079.32% | (132,796) | 253.94% | (201,423) | 55.69% | 545,562 | 447.73% | 54,695 | 32.67% | (4,392) | 18.83% | (66,536) | -60.23% | (83,063) | 164.26% | (217,728) | 128.29% | 48,844 | 155.81% | (141,044) | 80.09% | (99,635) | 119.35% | (117,262) | 85.9% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 51,408 | -128.07% | 45,021 | -86.09% | 42,627 | -11.79% | 38,396 | 31.51% | 41,641 | 24.88% | 38,496 | -165.04% | 23,155 | 20.96% | 25,757 | -50.94% | 24,058 | -14.18% | 14,359 | 45.8% | 21,548 | -12.24% | 23,244 | -27.84% | 24,600 | -18.02% |
| 攤銷費用 | 6,793 | -16.92% | 8,207 | -15.69% | 7,170 | -1.98% | 4,240 | 3.48% | 7,046 | 4.21% | 7,995 | -34.28% | 12,027 | 10.89% | 20,255 | -40.05% | 18,910 | -11.14% | 12,132 | 38.7% | 15,120 | -8.59% | 7,006 | -8.39% | 5,574 | -4.08% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 31,832 | -79.3% | (6,357) | 12.16% | 6,782 | -1.88% | 703 | 0.58% | (1,539) | -0.92% | 2,965 | -12.71% | 626 | 0.57% | (1,333) | 2.64% | 5,778 | -3.4% | 481 | 1.53% | 7,301 | -4.15% | 4,418 | -5.29% | (1,637) | 1.2% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (31) | 0.06% | 620 | -0.17% | (78) | -0.06% | (109) | -0.07% | (59) | 0.25% | 177 | 0.16% | (51) | 0.1% | 0 | 0% | 415 | -0.5% | 914 | -0.67% | ||||
| 利息費用 | 28,139 | -70.1% | 36,161 | -69.15% | 25,442 | -7.03% | 14,855 | 12.19% | 20,630 | 12.32% | 22,650 | -97.11% | 16,304 | 14.76% | 11,379 | -22.5% | 13,617 | -8.02% | 10,853 | 34.62% | 10,632 | -6.04% | 5,405 | -6.47% | 3,138 | -2.3% |
| 利息收入 | (11,164) | 27.81% | (4,128) | 7.89% | (2,105) | 0.58% | (2,343) | -1.92% | (1,397) | -0.83% | (1,788) | 7.67% | (1,241) | -1.12% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (9) | 0.02% | (120) | 0.23% | (113) | 0.03% | (133) | -0.11% | (370) | -0.22% | (386) | 1.65% | 399 | 0.36% | 19,652 | -38.86% | 16,485 | -9.71% | 1,828 | 5.83% | 1,296 | -0.74% | 49 | -0.06% | 0 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (197) | 0.49% | 25 | -0.05% | (236) | 0.07% | 19 | 0.02% | (52) | -0.03% | 65 | -0.28% | 13 | 0.01% | ||||||||||||
| 其他項目 | (2,747) | 6.84% | (1) | 0% | (230) | 0.06% | 0 | 0% | 1,350 | -5.79% | (20,334) | -18.41% | (76,936) | 152.14% | ||||||||||||
| 收益費損項目合計 | 104,055 | -259.24% | 78,777 | -150.64% | 79,957 | -22.11% | 55,215 | 45.31% | 65,850 | 39.34% | 75,652 | -324.34% | 86,263 | 78.09% | 69,650 | -137.74% | 96,257 | -56.72% | (102,468) | -326.86% | 67,719 | -38.45% | 35,096 | -42.04% | 34,388 | -25.19% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | 4,377 | -8.37% | (1) | 0% | (2,907) | -2.39% | ||||||||||||||||||
| 應收票據（增加）減少 | (10,937) | 27.25% | 0 | 0% | 10,508 | -2.91% | (8,764) | -7.19% | 4,626 | 2.76% | 175 | -0.75% | (5,338) | 10.56% | (4,369) | 2.57% | 4,998 | 15.94% | 36,449 | -20.7% | (31,941) | 38.26% | (9,474) | 6.94% | ||
| 應收帳款（增加）減少 | 26,493 | -66% | 14,481 | -27.69% | 27,162 | -7.51% | (157,663) | -129.39% | (9,017) | -5.39% | (7,917) | 33.94% | 68,369 | 61.89% | (88,202) | 174.42% | (37,759) | 22.25% | 45,473 | 145.05% | (72,868) | 41.38% | 52,567 | -62.97% | (22,479) | 16.47% |
| 其他應收款（增加）減少 | (2,851) | 7.1% | 415 | -0.79% | (1,002) | 0.28% | 836 | 0.69% | 63 | -0.27% | 8,223 | 7.44% | 1,012 | -2% | (400) | 0.24% | (5,155) | -16.44% | 5,468 | -3.1% | (21,355) | 25.58% | 12,911 | -9.46% | ||
| 存貨（增加）減少 | (341,464) | 850.7% | 141,369 | -270.34% | (229,114) | 63.34% | (184,937) | -151.77% | (34,385) | -20.54% | (35,500) | 152.2% | (1,949) | -1.76% | 58,902 | -116.48% | 13,117 | -7.73% | (20,015) | -63.85% | (37,912) | 21.53% | (12,556) | 15.04% | (34,926) | 25.58% |
| 預付款項（增加）減少 | (3,461) | 8.62% | (617,611) | 1181.04% | 90,115 | -24.91% | 164,201 | 134.75% | (291,072) | -173.88% | 4,300 | -18.44% | 11,221 | -22.19% | (21,970) | 12.94% | 3,363 | 10.73% | (8,539) | 4.85% | 2,135 | -2.56% | (1,653) | 1.21% | ||
| 其他流動資產（增加）減少 | 20,430 | -50.9% | (31,962) | 61.12% | (8,116) | 2.24% | 1,138 | 0.93% | (1,278) | -0.76% | 2,315 | -9.92% | 6,125 | 5.54% | ||||||||||||
| 其他營業資產（增加）減少 | 2 | 0% | 2 | 0% | 115 | -0.03% | 141 | 0.12% | (178) | -0.11% | (1,301) | 5.58% | (1,332) | -1.21% | (1,432) | 2.83% | (1,336) | 0.79% | (4,080) | -13.01% | (1,859) | 1.06% | 7,165 | -8.58% | (2,148) | 1.57% |
| 與營業活動相關之資產之淨變動合計 | (311,788) | 776.77% | (488,929) | 934.96% | (110,333) | 30.5% | (187,955) | -154.25% | (330,511) | -197.44% | (36,558) | 156.73% | 79,436 | 71.91% | (28,719) | 56.79% | (43,203) | 25.46% | 26,021 | 83% | (76,051) | 43.18% | 3,525 | -4.22% | (57,312) | 41.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 652,265 | -1625.02% | 590,953 | -1130.06% | 76,714 | -21.21% | (421,821) | -346.17% | 389,411 | 232.62% | 19,993 | -85.71% | 22,504 | 20.37% | ||||||||||||
| 應付帳款增加（減少） | (6,044) | 15.06% | (63,696) | 121.8% | (49,798) | 13.77% | 62,965 | 51.67% | (19,265) | -11.51% | (2,686) | 11.52% | (8,022) | -7.26% | 19,379 | -38.32% | 3,193 | -1.88% | 40,077 | 127.84% | (29,875) | 16.96% | (94,048) | 112.66% | 29,625 | -21.7% |
| 其他應付款增加（減少） | (34,639) | 86.3% | 29,257 | -55.95% | (50,732) | 14.03% | 168,897 | 138.61% | (40,300) | 172.78% | 25,863 | 23.41% | (11,292) | 22.33% | 8,402 | -4.95% | 19,666 | 62.73% | 1,005 | -0.57% | 52,316 | -62.67% | (28,253) | 20.7% | ||
| 負債準備增加（減少） | 2,133 | -5.31% | (729) | 1.39% | (4,926) | 1.36% | 110 | 0.09% | 987 | 0.59% | 263 | -1.13% | (5,965) | -5.4% | (10,504) | 20.77% | (2,793) | 1.65% | 8,122 | 25.91% | (1,476) | 0.84% | (3,111) | 3.73% | 0 | 0% |
| 其他流動負債增加（減少） | (42) | 0.1% | 1,136 | -2.17% | (61) | 0.02% | (1,740) | -1.43% | (483) | 2.07% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 613,673 | -1528.87% | 556,921 | -1064.98% | (28,807) | 7.96% | (191,837) | -157.43% | 414,698 | 247.73% | (23,213) | 99.52% | 34,380 | 31.12% | 6,197 | -12.25% | 7,305 | -4.3% | 72,999 | 232.86% | (17,107) | 9.71% | (16,406) | 19.65% | 7,292 | -5.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 301,885 | -752.1% | 67,992 | -130.02% | (139,140) | 38.47% | (379,792) | -311.68% | 84,187 | 50.29% | (59,771) | 256.25% | 113,816 | 103.03% | (22,522) | 44.54% | (35,898) | 21.15% | 99,020 | 315.86% | (93,158) | 52.9% | (12,881) | 15.43% | (50,020) | 36.64% |
| 調整項目合計 | 405,940 | -1011.34% | 146,769 | -280.66% | (59,183) | 16.36% | (324,577) | -266.37% | 150,037 | 89.63% | 15,881 | -68.09% | 200,079 | 181.11% | 47,128 | -93.2% | 60,359 | -35.56% | (3,448) | -11% | (25,439) | 14.45% | 22,215 | -26.61% | (15,632) | 11.45% |
| 營運產生之現金流入（流出） | (27,288) | 67.98% | 13,973 | -26.72% | (260,606) | 72.05% | 220,985 | 181.36% | 204,732 | 122.3% | 11,489 | -49.26% | 133,543 | 120.88% | (35,935) | 71.06% | (157,369) | 92.72% | 45,396 | 144.81% | (166,483) | 94.54% | (77,420) | 92.74% | (132,894) | 97.35% |
| 收取之利息 | 4,704 | -11.72% | 4,123 | -7.88% | 2,105 | -0.58% | 2,351 | 1.93% | 1,436 | 0.86% | 1,777 | -7.62% | 1,221 | 1.11% | 785 | -1.55% | 616 | -0.36% | 716 | 2.28% | 745 | -0.42% | 872 | -1.04% | 1,150 | -0.84% |
| 支付之利息 | (27,228) | 67.83% | (38,928) | 74.44% | (22,948) | 6.34% | (14,800) | -12.15% | (21,037) | -12.57% | (23,034) | 98.75% | (16,401) | -14.85% | (11,367) | 22.48% | (12,850) | 7.57% | (11,282) | -35.99% | (10,056) | 5.71% | (4,974) | 5.96% | (3,302) | 2.42% |
| 退還（支付）之所得稅 | 9,673 | -24.1% | (31,462) | 60.16% | (80,251) | 22.19% | (86,684) | -71.14% | (17,730) | -10.59% | (13,557) | 58.12% | (7,890) | -7.14% | (4,051) | 8.01% | (116) | 0.07% | (3,481) | -11.1% | (312) | 0.18% | (1,958) | 2.35% | (1,469) | 1.08% |
| 營業活動之淨現金流入（流出） | (40,139) | 100% | (52,294) | 100% | (361,700) | 100% | 121,852 | 100% | 167,401 | 100% | (23,325) | 100% | 110,473 | 100% | (50,568) | 100% | (169,719) | 100% | 31,349 | 100% | (176,106) | 100% | (83,480) | 100% | (136,515) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,155 | 10.9% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (23,232) | -219.25% | (24,591) | 66.92% | (15,553) | 18.97% | (13,612) | 137.8% | (13,179) | -19.94% | (15,113) | 77.76% | (8,891) | 16.99% | (10,362) | -10.61% | (21,194) | 25.61% | (45,707) | -37.24% | (10,221) | 7.28% | (12,175) | 11.89% | (21,252) | 44.49% |
| 處分不動產、廠房及設備 | 3,391 | 32% | 9 | -0.02% | 352 | -0.43% | 3 | -0.03% | 250 | 0.38% | 78 | -0.4% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (2,736) | -25.82% | (8,774) | 23.88% | (2,500) | 3.05% | (10,283) | -15.56% | (837) | 4.31% | (2,267) | 4.33% | (34) | -0.03% | 0 | 0% | (4,404) | -3.59% | (5,618) | 4% | 0 | 0% | (1,967) | 4.12% | ||
| 取得無形資產 | (6,554) | -61.85% | (6,444) | 17.54% | (7,418) | 9.05% | (5,637) | 57.07% | (2,212) | -3.35% | (6,895) | 35.48% | (2,562) | 4.9% | (6,002) | -6.15% | (39,656) | 47.92% | (21,977) | -17.91% | (11,298) | 8.05% | (15,983) | 15.61% | (1,888) | 3.95% |
| 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 | 38,572 | 364.02% | 5,660 | -15.4% | 0 | 0% | 5,528 | -55.96% | 0 | 0% | 0 | 0% | 6,000 | -4.27% | 12,000 | -11.72% | 0 | 0% | ||||||||
| 預付設備款增加 | 0 | 0% | (2,609) | 7.1% | (1,768) | 2.16% | (3,962) | -5.99% | (3,693) | 19% | (1,730) | 3.31% | (4,733) | -4.85% | (2,393) | 2.89% | (2,130) | -1.74% | 0 | 0% | (914) | 0.89% | 0 | 0% | ||
| 投資活動之淨現金流入（流出） | 10,596 | 100% | (36,749) | 100% | (81,991) | 100% | (9,878) | 100% | 66,090 | 100% | (19,436) | 100% | (52,338) | 100% | 97,670 | 100% | (82,749) | 100% | 122,736 | 100% | (140,394) | 100% | (102,390) | 100% | (47,770) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 150,653 | 110.8% | 0 | 0% | 324,682 | 165.36% | 76,278 | 108.75% | 1,572,458 | 2066.33% | 1,427,514 | -3346.73% | 1,702,431 | -20405.5% | 2,042,310 | 1347.93% | 0 | 0% | 243,500 | 80.07% | 214,482 | 100.27% | 11,582 | 100.69% | ||
| 短期借款減少 | 0 | 0% | (465,572) | -272.34% | (181,135) | 118.99% | (1,553,608) | -2041.56% | (1,503,865) | 3525.73% | (1,681,057) | 20149.31% | (1,901,816) | -1255.21% | (153,445) | 118.33% | ||||||||||
| 舉借長期借款 | 100,000 | 73.55% | 129,048 | 75.49% | 30,000 | 15.28% | 125,000 | 178.21% | 130,000 | -85.4% | 114,548 | 150.52% | 40,000 | -93.78% | 0 | 0% | 30,000 | 19.8% | 31,765 | -24.5% | 60,740 | 19.97% | ||||
| 償還長期借款 | (117,230) | -86.22% | (135,045) | -78.99% | (80,752) | -41.13% | (107,880) | -153.8% | (80,478) | 52.87% | (40,845) | -53.67% | (4,788) | 11.23% | (30,578) | 366.51% | (40,306) | -26.6% | (37,165) | 28.66% | (17,751) | -5.84% | ||||
| 存入保證金增加 | 30,499 | 22.43% | 0 | 0% | 335 | 0.48% | (551) | 0.36% | 1,627 | 2.14% | (1,515) | 3.55% | 861 | -10.32% | 790 | 0.52% | 0 | 0% | 3,490 | 1.15% | ||||||
| 存入保證金減少 | 0 | 0% | (627) | -0.37% | (222) | -0.11% | 0 | 0% | (2,233) | 1.72% | 0 | 0% | (2,717) | -1.27% | (79) | -0.69% | ||||||||||
| 租賃本金償還 | (27,959) | -20.56% | (25,850) | -15.12% | (23,778) | -12.11% | (23,590) | -33.63% | (20,421) | 13.41% | (17,339) | -22.78% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (53,587) | -27.29% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 現金增資 | 0 | 0% | 669,000 | 391.33% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 135,963 | 100% | 170,954 | 100% | 196,343 | 100% | 70,143 | 100% | (152,232) | 100% | 76,099 | 100% | (42,654) | 100% | (8,343) | 100% | 151,514 | 100% | (129,678) | 100% | 304,107 | 100% | 213,894 | 100% | 11,503 | 100% |
| 匯率變動對現金及約當現金之影響 | 17,258 | (9,433) | 7,344 | (1,772) | 4,016 | (5,537) | (941) | 8,326 | 3,331 | (2,786) | 5,499 | 1,378 | (1,862) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 123,678 | 72,478 | (240,004) | 180,345 | 85,275 | 27,801 | 14,540 | 47,085 | (97,623) | 21,621 | (6,894) | 29,402 | (174,644) | |||||||||||||
| 期初現金及約當現金餘額 | 309,350 | 236,872 | 476,876 | 296,531 | 211,256 | 183,455 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 433,028 | 309,350 | 236,872 | 476,876 | 296,531 | 211,256 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 433,028 | 309,350 | 236,872 | 476,876 | 296,531 | 211,256 | 183,455 | 168,915 | 121,830 | 219,453 | 197,832 | 204,726 | 175,324 | |||||||||||||
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
麗臺(2465) 2024年第4季「營業活動之現金流」單季為NT$1.35億元、較上一季衰退-26.52%；而今年初至今累積為NT$-4,014萬元、較去年同期成長23.24%。
單季
麗臺(2465) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$1.35億元，較上一季衰退-26.52%，為過去11年同期中的第4高。
同時麗臺過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為11.36%、6.32%與14.18%。
其中稅前淨利為NT$-1.42億元，收益費損相關之調整項目為NT$3,732萬元，所得稅/利息等之影響數為NT$-564萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-4,014萬元，較去年同期成長23.24%，為過去11年同期中的第6高。
同時麗臺過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-32.56%、-11.47%與13.75%。
其中稅前淨利為NT$-4.33億元，收益費損相關之調整項目為NT$1.04億元，所得稅/利息等之影響數為NT$-1,285萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (141,746) | 14,563 | (101,864) | 113,647 | 40,128 | 7,787 | (16,315) | (158,061) | (96,202) | (32,821) | (39,597) | (24,159) | (28,474) | |||||||||||||
| 收益費損項目合計 | 37,323 | 18,016 | 29,186 | (1,476) | 13,396 | 18,842 | 51,318 | 133,421 | 33,054 | 11,461 | 27,750 | 14,991 | 9,970 | |||||||||||||
| 折舊費用 | 12,948 | 11,989 | 11,379 | 9,792 | 10,313 | 10,162 | 5,259 | 6,270 | 6,294 | 3,435 | 4,538 | 5,848 | 6,292 | |||||||||||||
| 攤銷費用 | 2,501 | 2,184 | 4,845 | 1,043 | 897 | 2,296 | 2,459 | 5,358 | 5,016 | 3,850 | 7,619 | 2,264 | 1,259 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 245,208 | (303,851) | 218,834 | 19,691 | 114,805 | 78,084 | 134,811 | (147,530) | 13,409 | 67,426 | (61,827) | 109,290 | 3,848 | |||||||||||||
| 營業活動之淨現金流入（流出） | 135,145 | (291,255) | 141,053 | 97,855 | 169,803 | 99,458 | 163,900 | (174,572) | (53,322) | 43,398 | (76,564) | 96,423 | (16,860) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (433,228) | -10.08% | (132,796) | -3.11% | (201,423) | -3.79% | 545,562 | 6.18% | 54,695 | 1.2% | (4,392) | -0.12% | (66,536) | -2% | (83,063) | -2.82% | (217,728) | -7.87% | 48,844 | 1.97% | (141,044) | -6.62% | (99,635) | -4.96% | (117,262) | -5.17% |
| 收益費損項目合計 | 104,055 | -259.24% | 78,777 | -150.64% | 79,957 | -22.11% | 55,215 | 45.31% | 65,850 | 39.34% | 75,652 | -324.34% | 86,263 | 78.09% | 69,650 | -137.74% | 96,257 | -56.72% | (102,468) | -326.86% | 67,719 | -38.45% | 35,096 | -42.04% | 34,388 | -25.19% |
| 折舊費用 | 51,408 | -128.07% | 45,021 | -86.09% | 42,627 | -11.79% | 38,396 | 31.51% | 41,641 | 24.88% | 38,496 | -165.04% | 23,155 | 20.96% | 25,757 | -50.94% | 24,058 | -14.18% | 14,359 | 45.8% | 21,548 | -12.24% | 23,244 | -27.84% | 24,600 | -18.02% |
| 攤銷費用 | 6,793 | -16.92% | 8,207 | -15.69% | 7,170 | -1.98% | 4,240 | 3.48% | 7,046 | 4.21% | 7,995 | -34.28% | 12,027 | 10.89% | 20,255 | -40.05% | 18,910 | -11.14% | 12,132 | 38.7% | 15,120 | -8.59% | 7,006 | -8.39% | 5,574 | -4.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 301,885 | -752.1% | 67,992 | -130.02% | (139,140) | 38.47% | (379,792) | -311.68% | 84,187 | 50.29% | (59,771) | 256.25% | 113,816 | 103.03% | (22,522) | 44.54% | (35,898) | 21.15% | 99,020 | 315.86% | (93,158) | 52.9% | (12,881) | 15.43% | (50,020) | 36.64% |
| 營業活動之淨現金流入（流出） | (40,139) | 100% | (52,294) | 100% | (361,700) | 100% | 121,852 | 100% | 167,401 | 100% | (23,325) | 100% | 110,473 | 100% | (50,568) | 100% | (169,719) | 100% | 31,349 | 100% | (176,106) | 100% | (83,480) | 100% | (136,515) | 100% |
投資活動之淨現金流
麗臺(2465) 2024年第4季「投資活動之淨現金流」單季為NT$450萬元、較上一季成長143.19%；而今年初至今累積為NT$1,060萬元、較去年同期成長128.83%。
單季
麗臺(2465) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$450萬元，較上一季成長143.19%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$1,060萬元，較去年同期成長128.83%，為過去11年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 4,501 | 40,223 | 6,056 | 9,141 | 2,328 | 10,237 | (30,607) | (22,245) | (3,547) | (39,101) | (11,495) | (17,765) | (20,326) | |||||||||||||
| 取得不動產、廠房及設備 | (6,337) | (6,027) | (6,888) | (4,976) | (7,106) | (6,981) | (4,275) | (1,405) | (1,888) | (36,358) | (1,461) | (2,614) | (4,744) | |||||||||||||
| 處分不動產、廠房及設備 | 3,391 | 7 | (14) | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 取得無形資產 | (245) | (244) | (3,704) | (337) | (895) | (1,776) | 0 | 4,451 | 2 | (3,122) | (2,658) | (2,095) | (78) | |||||||||||||
| 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 | 0 | 0 | 0 | (2,000) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,115 | 1,005 | 0 | 1 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 10,596 | 100% | (36,749) | 100% | (81,991) | 100% | (9,878) | 100% | 66,090 | 100% | (19,436) | 100% | (52,338) | 100% | 97,670 | 100% | (82,749) | 100% | 122,736 | 100% | (140,394) | 100% | (102,390) | 100% | (47,770) | 100% |
| 取得不動產、廠房及設備 | (23,232) | -219.25% | (24,591) | 66.92% | (15,553) | 18.97% | (13,612) | 137.8% | (13,179) | -19.94% | (15,113) | 77.76% | (8,891) | 16.99% | (10,362) | -10.61% | (21,194) | 25.61% | (45,707) | -37.24% | (10,221) | 7.28% | (12,175) | 11.89% | (21,252) | 44.49% |
| 處分不動產、廠房及設備 | 3,391 | 32% | 9 | -0.02% | 352 | -0.43% | 3 | -0.03% | 250 | 0.38% | 78 | -0.4% | 0 | 0% | ||||||||||||
| 取得無形資產 | (6,554) | -61.85% | (6,444) | 17.54% | (7,418) | 9.05% | (5,637) | 57.07% | (2,212) | -3.35% | (6,895) | 35.48% | (2,562) | 4.9% | (6,002) | -6.15% | (39,656) | 47.92% | (21,977) | -17.91% | (11,298) | 8.05% | (15,983) | 15.61% | (1,888) | 3.95% |
| 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% | (30,100) | 36.71% | (6,000) | -9.08% | (4,000) | 20.58% | (6,000) | 11.46% | (11,000) | -11.26% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,117 | 9.26% | 2,945 | -15.15% | 7,933 | -15.16% | 7,058 | 7.23% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,695) | 37.41% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,155 | 10.9% | ||||||||||||||||||||||||
| 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
麗臺(2465) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.26億元、較上一季衰退-340.9%；而今年初至今累積為NT$1.36億元、較去年同期衰退-20.47%。
單季
麗臺(2465) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.26億元，較上一季衰退-340.9%，為過去11年同期中的第12高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$1.36億元，較去年同期衰退-20.47%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (125,768) | 139,191 | (52,239) | (12,647) | (84,157) | (96,256) | (92,344) | 182,777 | 3,573 | 14,798 | 64,910 | (67,286) | (53,949) | |||||||||||||
| 短期借款增加 | (84,466) | (13,743) | 868 | (36,424) | 496,495 | 448,615 | 468,239 | 537,582 | 0 | 71,486 | (64,567) | (53,472) | ||||||||||||||
| 短期借款減少 | 1,333,336 | (637,898) | (558,858) | (279,551) | (534,179) | 26,706 | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 30,000 | 70,000 | 64,620 | 70,500 | 22,000 | 0 | 0 | 284 | 426 | |||||||||||||||
| 償還長期借款 | (32,483) | (43,306) | (23,905) | (37,386) | (23,311) | (20,611) | (3,357) | (5,000) | (8,659) | (12,185) | (7,679) | |||||||||||||||
| 發放現金股利 | 0 | 0 | (53,587) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 135,963 | 100% | 170,954 | 100% | 196,343 | 100% | 70,143 | 100% | (152,232) | 100% | 76,099 | 100% | (42,654) | 100% | (8,343) | 100% | 151,514 | 100% | (129,678) | 100% | 304,107 | 100% | 213,894 | 100% | 11,503 | 100% |
| 短期借款增加 | 150,653 | 110.8% | 0 | 0% | 324,682 | 165.36% | 76,278 | 108.75% | 1,572,458 | 2066.33% | 1,427,514 | -3346.73% | 1,702,431 | -20405.5% | 2,042,310 | 1347.93% | 0 | 0% | 243,500 | 80.07% | 214,482 | 100.27% | 11,582 | 100.69% | ||
| 短期借款減少 | 0 | 0% | (465,572) | -272.34% | (181,135) | 118.99% | (1,553,608) | -2041.56% | (1,503,865) | 3525.73% | (1,681,057) | 20149.31% | (1,901,816) | -1255.21% | (153,445) | 118.33% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 100,000 | 73.55% | 129,048 | 75.49% | 30,000 | 15.28% | 125,000 | 178.21% | 130,000 | -85.4% | 114,548 | 150.52% | 40,000 | -93.78% | 0 | 0% | 30,000 | 19.8% | 31,765 | -24.5% | 60,740 | 19.97% | ||||
| 償還長期借款 | (117,230) | -86.22% | (135,045) | -78.99% | (80,752) | -41.13% | (107,880) | -153.8% | (80,478) | 52.87% | (40,845) | -53.67% | (4,788) | 11.23% | (30,578) | 366.51% | (40,306) | -26.6% | (37,165) | 28.66% | (17,751) | -5.84% | ||||
| 發放現金股利 | 0 | 0 | 0% | (53,587) | -27.29% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 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。
