3122
37.7
TWD-0.30 (-0.79%)
2024.09.16收盤
笙泉-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) | (30,206) | -349.57% | (38,283) | -184.86% | 47,879 | -76.12% | 32,507 | 139.95% | (19,150) | 44.88% | (29,820) | 597.24% | (7,779) | -299.19% | (4,743) | 22.6% | 24,611 | -243.94% | 22,143 | 251.57% | 28,541 | 117.52% | 23,171 | 50.71% | (269) | -1.46% |
本期稅前淨利(淨損) | (30,206) | -349.57% | (38,283) | -184.86% | 47,879 | -76.12% | 32,507 | 139.95% | (19,150) | 44.88% | (29,820) | 597.24% | (7,779) | -299.19% | (4,743) | 22.6% | 24,611 | -243.94% | 22,143 | 251.57% | 28,541 | 117.52% | 23,171 | 50.71% | (269) | -1.46% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 4,386 | 50.76% | 4,275 | 20.64% | 4,014 | -6.38% | 3,897 | 16.78% | 4,043 | -9.48% | 5,016 | -100.46% | 3,180 | 122.31% | 3,545 | -16.89% | 3,855 | -38.21% | 3,504 | 39.81% | 3,339 | 13.75% | 3,245 | 7.1% | 3,519 | 19.14% |
攤銷費用 | 6,190 | 71.64% | 2,106 | 10.17% | 1,302 | -2.07% | 1,062 | 4.57% | 1,179 | -2.76% | 1,387 | -27.78% | 1,776 | 68.31% | 1,659 | -7.9% | 1,613 | -15.99% | 1,290 | 14.66% | 1,920 | 7.91% | 1,791 | 3.92% | 2,507 | 13.64% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (624) | -7.22% | (333) | -1.61% | (808) | 1.28% | (126) | -0.54% | 225 | -0.53% | (41) | 0.82% | 175 | 6.73% | (1,259) | 6% | (93) | 0.92% | (256) | -2.91% | 273 | 1.12% | 772 | 1.69% | (335) | -1.82% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (683) | -7.9% | 0 | 0% | (335) | -1.44% | 0 | 0% | (64) | 1.28% | 0 | 0% | (132) | 0.63% | (222) | 2.2% | 0 | 0% | 23 | 0.09% | 8 | 0.02% | (8) | -0.04% | ||
利息費用 | 1,992 | 23.05% | 1,313 | 6.34% | 1,343 | -2.14% | 144 | 0.62% | 107 | -0.25% | 162 | -3.24% | 0 | 0% | 0 | 0% | 5 | -0.05% | 212 | 2.41% | 811 | 3.34% | ||||
利息收入 | (2,896) | -33.51% | (1,981) | -9.57% | (1,068) | 1.7% | (238) | -1.02% | (508) | 1.19% | (777) | 15.56% | (835) | -32.12% | ||||||||||||
股份基礎給付酬勞成本 | 0 | 0% | 310 | 1.5% | 610 | -0.97% | 1,509 | 6.5% | 1,613 | -3.78% | 0 | 0% | ||||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | 4,824 | 55.83% | 2,157 | 10.42% | ||||||||||||||||||||||
非金融資產減損損失 | 2,080 | 24.07% | (3,226) | -124.08% | (399) | 1.9% | (2,266) | 22.46% | 1,263 | 14.35% | 2,197 | 9.05% | 1,280 | 2.8% | (155) | -0.84% | ||||||||||
未實現外幣兌換損失(利益) | (137) | -1.59% | (847) | -4.09% | (818) | 1.3% | (716) | -3.08% | (12) | 0.03% | 727 | -14.56% | 464 | 17.85% | ||||||||||||
收益費損項目合計 | 15,132 | 175.12% | 8,038 | 38.81% | 13,275 | -21.1% | 1,653 | 7.12% | 6,582 | -15.43% | 7,970 | -159.62% | 1,538 | 59.15% | (1,160) | 5.53% | 9,827 | -97.4% | 4,318 | 49.06% | (3,376) | -13.9% | 5,148 | 11.27% | 3,932 | 21.39% |
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 | ||||||||||||||||||||||||||
應收帳款(增加)減少 | 15,908 | 184.1% | 6,838 | 33.02% | 25,622 | -40.73% | (405) | -1.74% | (1,717) | 4.02% | (154) | 3.08% | (7,488) | -288% | 43,935 | -209.34% | 3,303 | -32.74% | 11,759 | 133.59% | 3,153 | 12.98% | (8,577) | -18.77% | 17,766 | 96.64% |
存貨(增加)減少 | 10,835 | 125.39% | 43,102 | 208.13% | (102,802) | 163.43% | (3,643) | -15.68% | (34,906) | 81.8% | 8,094 | -162.11% | (10,694) | -411.31% | (19,456) | 92.71% | (22,714) | 225.14% | (21,493) | -244.18% | (6,960) | -28.66% | (5,608) | -12.27% | 15,750 | 85.68% |
其他流動資產(增加)減少 | (2,953) | -34.17% | 3,198 | 15.44% | 3,838 | -6.1% | (1,812) | -7.8% | (942) | 2.21% | 252 | -5.05% | (510) | -19.62% | ||||||||||||
與營業活動相關之資產之淨變動合計 | 23,790 | 275.32% | 53,138 | 256.59% | (73,342) | 116.6% | (5,860) | -25.23% | (37,565) | 88.04% | 8,192 | -164.07% | (18,692) | -718.92% | 25,531 | -121.65% | (20,244) | 200.65% | (9,792) | -111.25% | 512 | 2.11% | (12,368) | -27.07% | 43,148 | 234.72% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
應付帳款增加(減少) | (4,747) | -54.94% | 1,777 | 8.58% | (10,097) | 16.05% | (11,800) | -50.8% | 11,004 | -25.79% | 10,508 | -210.45% | 31,058 | 1194.54% | (27,091) | 129.08% | (12,742) | 126.3% | (1,009) | -11.46% | 7,894 | 32.5% | 16,297 | 35.67% | (24,386) | -132.66% |
其他應付款增加(減少) | 1,583 | 18.32% | (3,123) | -15.08% | (22,081) | 35.1% | 7,503 | 32.3% | (1,929) | 4.52% | (1,682) | 33.69% | (5,728) | -220.31% | (12,411) | 59.14% | (5,005) | 49.61% | (8,208) | -93.25% | (4,215) | -17.35% | 18,689 | 40.9% | (1,802) | -9.8% |
其他流動負債增加(減少) | 950 | 10.99% | 963 | 4.65% | (8,317) | 13.22% | 262 | 1.13% | (2,014) | 4.72% | (1,031) | 20.65% | 1,750 | 67.31% | ||||||||||||
與營業活動相關之負債之淨變動合計 | (2,214) | -25.62% | (383) | -1.85% | (40,495) | 64.38% | (5,106) | -21.98% | 7,061 | -16.55% | 7,795 | -156.12% | 26,906 | 1034.85% | (40,753) | 194.18% | (17,955) | 177.97% | (9,405) | -106.85% | 2,646 | 10.89% | 28,834 | 63.11% | (29,040) | -157.97% |
與營業活動相關之資產及負債之淨變動合計 | 21,576 | 249.69% | 52,755 | 254.74% | (113,837) | 180.98% | (10,966) | -47.21% | (30,504) | 71.49% | 15,987 | -320.19% | 8,214 | 315.92% | (15,222) | 72.53% | (38,199) | 378.62% | (19,197) | -218.1% | 3,158 | 13% | 16,466 | 36.04% | 14,108 | 76.74% |
調整項目合計 | 36,708 | 424.81% | 60,793 | 293.56% | (100,562) | 159.87% | (9,313) | -40.1% | (23,922) | 56.06% | 23,957 | -479.81% | 9,752 | 375.08% | (16,382) | 78.06% | (28,372) | 281.22% | (14,879) | -169.04% | (218) | -0.9% | 21,614 | 47.31% | 18,040 | 98.13% |
營運產生之現金流入(流出) | 6,502 | 75.25% | 22,510 | 108.7% | (52,683) | 83.75% | 23,194 | 99.86% | (43,072) | 100.94% | (5,863) | 117.42% | 1,973 | 75.88% | (21,125) | 100.66% | (3,761) | 37.28% | 7,264 | 82.53% | 28,323 | 116.62% | 44,785 | 98.02% | 17,771 | 96.67% |
收取之利息 | 2,499 | 28.92% | 1,849 | 8.93% | 621 | -0.99% | 179 | 0.77% | 514 | -1.2% | 786 | -15.74% | 880 | 33.85% | 694 | -3.31% | 1,250 | -12.39% | 2,184 | 24.81% | 1,756 | 7.23% | 935 | 2.05% | 664 | 3.61% |
支付之利息 | (32) | -0.37% | (74) | -0.36% | (119) | 0.19% | (144) | -0.62% | (107) | 0.25% | 0 | 0% | 0 | 0% | 0 | 0% | (5) | 0.05% | (270) | -3.07% | (751) | -3.09% | ||||
退還(支付)之所得稅 | (328) | -3.8% | (3,576) | -17.27% | (10,721) | 17.04% | (2) | -0.01% | (5) | 0.01% | 84 | -1.68% | (253) | -9.73% | (556) | 2.65% | (7,573) | 75.06% | (376) | -4.27% | (5,041) | -20.76% | (31) | -0.07% | (52) | -0.28% |
營業活動之淨現金流入(流出) | 8,641 | 100% | 20,709 | 100% | (62,902) | 100% | 23,227 | 100% | (42,670) | 100% | (4,993) | 100% | 2,600 | 100% | (20,987) | 100% | (10,089) | 100% | 8,802 | 100% | 24,287 | 100% | 45,689 | 100% | 18,383 | 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 | (243,089) | 84.27% | (21,586) | 83.66% | (150,474) | 97.64% | (23,999) | 94.53% | ||||||||||||||||||
取得採用權益法之投資 | (25,000) | 8.67% | ||||||||||||||||||||||||
取得不動產、廠房及設備 | (1,212) | 0.42% | (813) | 3.15% | (1,852) | 1.2% | (1,179) | 4.64% | (386) | -9.07% | (184) | -2.13% | (52) | 3.91% | (399) | 1.61% | (744) | 1.6% | (2,405) | -15.06% | (131,744) | 99.58% | (1,092) | 3.09% | (2,195) | 2.7% |
存出保證金增加 | (59) | 0.02% | 0 | 0% | (9) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (21) | -0.13% | 0 | 0% | ||||||
存出保證金減少 | 0 | 0% | 13 | -0.05% | 0 | 0% | 149 | -0.59% | 65 | 1.53% | 37 | 0.43% | (535) | 40.2% | 14 | -0.06% | 7 | -0.02% | 0 | 0% | 5,019 | -3.79% | (41) | 0.12% | 26 | -0.03% |
取得無形資產 | (16,221) | 5.62% | (3,417) | 13.24% | (1,774) | 1.15% | (368) | 1.45% | 0 | 0% | (135) | -1.56% | (2,000) | 150.26% | (337) | 1.36% | (2,220) | 4.78% | (596) | -3.73% | (27,123) | 20.5% | ||||
其他非流動資產增加 | (2,879) | 1% | ||||||||||||||||||||||||
投資活動之淨現金流入(流出) | (288,460) | 100% | (25,803) | 100% | (154,109) | 100% | (25,388) | 100% | 4,258 | 100% | 8,651 | 100% | (1,331) | 100% | (24,717) | 100% | (46,399) | 100% | 15,969 | 100% | (132,301) | 100% | (35,327) | 100% | (81,308) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
發行公司債 | 197,000 | 100.03% | ||||||||||||||||||||||||
存入保證金減少 | (3,448) | -1.75% | 0 | 0% | 46 | -2.75% | 0 | 0% | (771) | 100% | (1,517) | 8.77% | (230) | 1.29% | (258) | -2.2% | (209) | -0.64% | ||||||||
租賃本金償還 | (1,476) | -0.75% | (1,369) | -36.29% | (1,347) | -15.32% | (1,353) | 57.5% | (1,720) | 102.75% | (1,952) | -6.96% | ||||||||||||||
員工執行認股權 | 4,861 | 2.47% | 5,141 | 136.29% | 10,140 | 115.32% | ||||||||||||||||||||
籌資活動之淨現金流入(流出) | 196,937 | 100% | 3,772 | 100% | 8,793 | 100% | (2,353) | 100% | (1,674) | 100% | 28,048 | 100% | (771) | 100% | (17,299) | 100% | (17,891) | 100% | 11,742 | 100% | 32,686 | 100% | (3,335) | 100% | 527 | 100% |
匯率變動對現金及約當現金之影響 | 599 | 37 | 1,213 | (382) | (332) | (527) | 398 | (267) | (1,958) | (334) | (5) | 925 | 746 | |||||||||||||
本期現金及約當現金增加(減少)數 | (82,283) | (1,285) | (207,005) | (4,896) | (40,418) | 31,179 | 896 | (63,270) | (76,337) | 36,179 | (75,333) | 7,952 | (61,652) | |||||||||||||
期初現金及約當現金餘額 | 190,040 | 143,762 | 357,982 | 107,875 | 65,567 | 77,549 | 114,032 | 155,460 | 241,134 | 182,198 | 176,481 | 111,127 | 183,576 | |||||||||||||
期末現金及約當現金餘額 | 107,757 | 142,477 | 150,977 | 102,979 | 25,149 | 108,728 | 114,928 | 92,190 | 164,797 | 218,377 | 101,148 | 119,079 | 121,924 | |||||||||||||
資產負債表帳列之現金及約當現金 | 107,757 | 142,477 | 150,977 | 102,979 | 25,149 | 108,728 | 114,928 | 92,190 | 164,797 | 218,377 | 101,148 | 119,079 | 121,924 |
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
笙泉(3122) 2024年第2季「營業活動之現金流」單季為NT$-688萬元、較上一季衰退-144.31%;而今年初至今累積為NT$864萬元、較去年同期衰退-58.27%。
單季
笙泉(3122) 最新公布的2024年第2季財報中,本季新增之「營業活動之現金流」為NT$-688萬元,較上一季衰退-144.31%,為過去10年同期中的第6高。
同時笙泉過去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-31.28%與。
其中稅前淨利為NT$-1,367萬元,收益費損相關之調整項目為NT$770萬元,所得稅/利息等之影響數為NT$150萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$864萬元,較去年同期衰退-58.27%,為過去10年同期中的第5高。
同時笙泉過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-28.08%、30.12%與-9.82%。
其中稅前淨利為NT$-3,021萬元,收益費損相關之調整項目為NT$1,513萬元,所得稅/利息等之影響數為NT$214萬元
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | (30,206) | -349.57% | (38,283) | -184.86% | 47,879 | -76.12% | 32,507 | 139.95% | (19,150) | 44.88% | (29,820) | 597.24% | (7,779) | -299.19% | (4,743) | 22.6% | 24,611 | -243.94% | 22,143 | 251.57% | 28,541 | 117.52% | 23,171 | 50.71% | (269) | -1.46% |
收益費損項目合計 | 15,132 | 175.12% | 8,038 | 38.81% | 13,275 | -21.1% | 1,653 | 7.12% | 6,582 | -15.43% | 7,970 | -159.62% | 1,538 | 59.15% | (1,160) | 5.53% | 9,827 | -97.4% | 4,318 | 49.06% | (3,376) | -13.9% | 5,148 | 11.27% | 3,932 | 21.39% |
折舊費用 | 4,386 | 50.76% | 4,275 | 20.64% | 4,014 | -6.38% | 3,897 | 16.78% | 4,043 | -9.48% | 5,016 | -100.46% | 3,180 | 122.31% | 3,545 | -16.89% | 3,855 | -38.21% | 3,504 | 39.81% | 3,339 | 13.75% | 3,245 | 7.1% | 3,519 | 19.14% |
攤銷費用 | 6,190 | 71.64% | 2,106 | 10.17% | 1,302 | -2.07% | 1,062 | 4.57% | 1,179 | -2.76% | 1,387 | -27.78% | 1,776 | 68.31% | 1,659 | -7.9% | 1,613 | -15.99% | 1,290 | 14.66% | 1,920 | 7.91% | 1,791 | 3.92% | 2,507 | 13.64% |
與營業活動相關之資產及負債之淨變動合計 | 21,576 | 249.69% | 52,755 | 254.74% | (113,837) | 180.98% | (10,966) | -47.21% | (30,504) | 71.49% | 15,987 | -320.19% | 8,214 | 315.92% | (15,222) | 72.53% | (38,199) | 378.62% | (19,197) | -218.1% | 3,158 | 13% | 16,466 | 36.04% | 14,108 | 76.74% |
營業活動之淨現金流入(流出) | 8,641 | 100% | 20,709 | 100% | (62,902) | 100% | 23,227 | 100% | (42,670) | 100% | (4,993) | 100% | 2,600 | 100% | (20,987) | 100% | (10,089) | 100% | 8,802 | 100% | 24,287 | 100% | 45,689 | 100% | 18,383 | 100% |
投資活動之淨現金流
笙泉(3122) 2024年第2季「投資活動之淨現金流」單季為NT$-2.04億元、較上一季衰退-140.28%;而今年初至今累積為NT$-2.88億元、較去年同期衰退-1017.93%。
單季
笙泉(3122) 最新公布的2024年第2季財報中,本季新增之「投資活動之淨現金流」為NT$-2.04億元,較上一季衰退-140.28%,為過去10年同期中的第10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$-2.88億元,較去年同期衰退-1017.93%,為過去10年同期中的第11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) | (288,460) | 100% | (25,803) | 100% | (154,109) | 100% | (25,388) | 100% | 4,258 | 100% | 8,651 | 100% | (1,331) | 100% | (24,717) | 100% | (46,399) | 100% | 15,969 | 100% | (132,301) | 100% | (35,327) | 100% | (81,308) | 100% |
取得不動產、廠房及設備 | (1,212) | 0.42% | (813) | 3.15% | (1,852) | 1.2% | (1,179) | 4.64% | (386) | -9.07% | (184) | -2.13% | (52) | 3.91% | (399) | 1.61% | (744) | 1.6% | (2,405) | -15.06% | (131,744) | 99.58% | (1,092) | 3.09% | (2,195) | 2.7% |
處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 9 | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
取得無形資產 | (16,221) | 5.62% | (3,417) | 13.24% | (1,774) | 1.15% | (368) | 1.45% | 0 | 0% | (135) | -1.56% | (2,000) | 150.26% | (337) | 1.36% | (2,220) | 4.78% | (596) | -3.73% | (27,123) | 20.5% | ||||
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 | 0 | 0% | 0 | 0% | 5,575 | -6.86% | ||||||||||||||||||||
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 | (243,089) | 84.27% | (21,586) | 83.66% | (150,474) | 97.64% | (23,999) | 94.53% | ||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 0% | 4,579 | 107.54% | 8,933 | 103.26% | ||||||||||||||||||||
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
笙泉(3122) 2024年第2季「籌資活動之淨現金流」單季為NT$1.93億元、較上一季成長4882.25%;而今年初至今累積為NT$1.97億元、較去年同期成長5121.02%。
單季
笙泉(3122) 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$1.93億元,較上一季成長4882.25%,為過去10年同期中的第1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$1.97億元,較去年同期成長5121.02%,為過去10年同期中的第1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) | 196,937 | 100% | 3,772 | 100% | 8,793 | 100% | (2,353) | 100% | (1,674) | 100% | 28,048 | 100% | (771) | 100% | (17,299) | 100% | (17,891) | 100% | 11,742 | 100% | 32,686 | 100% | (3,335) | 100% | 527 | 100% |
短期借款增加 | 0 | 0% | 30,000 | 106.96% | ||||||||||||||||||||||
短期借款減少 | 0 | 0% | 0 | 0% | (1,000) | 42.5% | 0 | 0% | 0 | 0% | (30,000) | 167.68% | 0 | 0% | (20,000) | -61.19% | ||||||||||
發行公司債 | 197,000 | 100.03% | ||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | 0 | 0% | 60,000 | 183.56% | ||||||||||||||||||||||
償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (60,000) | -510.99% | ||||||||||||||||||
發放現金股利 | ||||||||||||||||||||||||||
庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | (15,782) | 91.23% | 0 | 0% | (5,930) | -18.14% | (3,644) | 109.27% | 0 | 0% |
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