3163
157.5
TWD-1.00 (-0.63%)
2024.09.16收盤
波若威－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） | 318,878 | -337.29% | 246,819 | 75.42% | 252,064 | 131.92% | 12,311 | -12.32% | 133,861 | 102.12% | 50,707 | 41.11% | 23,230 | 29.94% | 27,319 | 548.79% | 127,771 | 34.98% | 32,667 | 25.76% | 146,402 | -215.01% | 134,247 | -267.13% | 86,178 | 109.58% |
| 本期稅前淨利（淨損） | 318,878 | -337.29% | 246,819 | 75.42% | 252,064 | 131.92% | 12,311 | -12.32% | 133,861 | 102.12% | 50,707 | 41.11% | 23,230 | 29.94% | 27,319 | 548.79% | 127,771 | 34.98% | 32,667 | 25.76% | 146,402 | -215.01% | 134,247 | -267.13% | 86,178 | 109.58% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 72,837 | -77.04% | 45,478 | 13.9% | 47,624 | 24.92% | 50,890 | -50.92% | 49,561 | 37.81% | 50,374 | 40.84% | 44,457 | 57.31% | 43,694 | 877.74% | 48,773 | 13.35% | 36,425 | 28.73% | 36,021 | -52.9% | 25,487 | -50.72% | 23,855 | 30.33% |
| 攤銷費用 | 1,321 | -1.4% | 1,141 | 0.35% | 1,898 | 0.99% | 1,667 | -1.67% | 1,583 | 1.21% | 1,409 | 1.14% | 2,355 | 3.04% | 3,373 | 67.76% | 2,421 | 0.66% | 1,234 | 0.97% | 517 | -0.76% | 3,593 | -7.15% | 374 | 0.48% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (222,028) | 234.85% | (75,948) | -23.21% | 38,877 | 20.35% | 13,776 | -13.78% | 30,150 | 23% | (58,460) | -47.39% | 14,495 | 18.68% | (22,344) | -448.85% | (4,207) | -1.15% | 801 | 0.63% | 3,400 | -4.99% | ||||
| 利息費用 | 920 | -0.97% | 3,544 | 1.08% | 3,779 | 1.98% | 3,952 | -3.95% | 2,781 | 2.12% | 3,356 | 2.72% | 2,003 | 2.58% | 1,617 | 32.48% | 2,960 | 0.81% | 2,477 | 1.95% | 2,177 | -3.2% | 683 | -1.36% | 940 | 1.2% |
| 利息收入 | (23,220) | 24.56% | (31,354) | -9.58% | (3,944) | -2.06% | (5,541) | 5.54% | (8,138) | -6.21% | (5,052) | -4.1% | (3,992) | -5.15% | ||||||||||||
| 股利收入 | (1,965) | 2.08% | (326) | -0.1% | (752) | -0.39% | (3,772) | 3.77% | (1,295) | -0.99% | 0 | 0% | (3,130) | -4.03% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (55) | 0.06% | 569 | 0.17% | 150 | 0.08% | (366) | 0.37% | 3,902 | 2.98% | 2,937 | 2.38% | 568 | 0.73% | ||||||||||||
| 其他項目 | (6,468) | 6.84% | (6) | 0% | 0 | 0% | (1) | 0% | (515) | -0.39% | 0 | 0% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | (178,658) | 188.97% | (56,902) | -17.39% | 87,632 | 45.86% | 61,705 | -61.74% | 94,155 | 71.83% | 32,514 | 26.36% | 65,392 | 84.29% | 37,902 | 761.39% | 55,804 | 15.28% | 40,702 | 32.1% | (601) | 0.88% | 28,503 | -56.72% | 19,405 | 24.67% |
| 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 | 84,974 | -89.88% | 197,274 | 60.28% | (288,339) | -150.91% | (901) | 0.9% | (228,959) | -174.66% | 61,410 | 49.78% | (113,284) | -146.02% | 153,963 | 3092.87% | (135,044) | -36.97% | (153,377) | -120.96% | 36,442 | -53.52% | (167,346) | 332.99% | (125,726) | -159.87% |
| 其他應收款（增加）減少 | 3,814 | -4.03% | (8,928) | -2.73% | 1,324 | 0.69% | (1,469) | 1.47% | (4,992) | -3.81% | (6,162) | -5% | (6,216) | -8.01% | 1,043 | 20.95% | (7,848) | -2.15% | (10,844) | -8.55% | 26,482 | -38.89% | (16,604) | 33.04% | (2,602) | -3.31% |
| 存貨（增加）減少 | 59,825 | -63.28% | 57,254 | 17.49% | (8,328) | -4.36% | 25,396 | -25.41% | 23,637 | 18.03% | 107,778 | 87.37% | 12,350 | 15.92% | (19,118) | -384.05% | 59,817 | 16.37% | 22,779 | 17.96% | (132,646) | 194.81% | (110,549) | 219.98% | 19,962 | 25.38% |
| 預付款項（增加）減少 | 110 | -0.12% | 9,659 | 2.95% | (1,288) | -0.67% | 9,678 | -9.68% | 7,612 | 5.81% | 2,633 | 2.13% | (18,982) | -24.47% | (1,017) | -20.43% | 2,054 | 0.56% | (3,571) | -2.82% | 1,619 | -2.38% | (11,649) | 23.18% | (4,700) | -5.98% |
| 其他流動資產（增加）減少 | (80) | 0.08% | 0 | 0% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 148,643 | -157.23% | 255,384 | 78.04% | (297,675) | -155.79% | 32,152 | -32.17% | (203,246) | -155.05% | 166,356 | 134.86% | (126,132) | -162.59% | 134,873 | 2709.38% | (81,814) | -22.4% | (145,024) | -114.37% | (170,464) | 250.35% | (307,167) | 611.22% | (107,140) | -136.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,669 | -2.82% | (1,638) | -0.5% | (3,460) | -1.81% | (5,003) | 5.01% | 224 | 0.17% | 1,622 | 1.31% | (2,571) | -3.31% | ||||||||||||
| 應付帳款增加（減少） | (316,806) | 335.1% | (12,021) | -3.67% | 98,336 | 51.47% | (111,983) | 112.04% | 100,781 | 76.88% | (117,739) | -95.45% | 122,278 | 157.62% | (174,794) | -3511.33% | 249,064 | 68.18% | 209,142 | 164.93% | (31,309) | 45.98% | 81,020 | -161.22% | 76,350 | 97.08% |
| 其他應付款增加（減少） | (13,173) | 13.93% | (27,227) | -8.32% | 60,585 | 31.71% | (37,277) | 37.3% | 24,179 | 18.45% | (11,793) | -9.56% | (3,983) | -5.13% | (10,359) | -208.1% | 15,863 | 4.34% | 2,246 | 1.77% | 7,745 | -11.37% | 18,387 | -36.59% | 11,077 | 14.08% |
| 其他流動負債增加（減少） | (462) | 0.49% | (5,641) | -1.72% | 4,995 | 2.61% | 806 | -0.81% | 1,537 | 1.17% | 739 | 0.6% | 2,562 | 3.3% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (327,772) | 346.7% | (46,527) | -14.22% | 160,456 | 83.98% | (153,457) | 153.54% | 126,692 | 96.65% | (127,212) | -103.13% | 118,263 | 152.44% | (185,672) | -3729.85% | 266,208 | 72.87% | 224,032 | 176.68% | (25,673) | 37.7% | 105,141 | -209.22% | 86,616 | 110.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (179,129) | 189.47% | 208,857 | 63.82% | (137,219) | -71.81% | (121,305) | 121.37% | (76,554) | -58.4% | 39,144 | 31.73% | (7,869) | -10.14% | (50,799) | -1020.47% | 184,394 | 50.48% | 79,008 | 62.31% | (196,137) | 288.05% | (202,026) | 402% | (20,524) | -26.1% |
| 調整項目合計 | (357,787) | 378.45% | 151,955 | 46.43% | (49,587) | -25.95% | (59,600) | 59.63% | 17,601 | 13.43% | 71,658 | 58.09% | 57,523 | 74.15% | (12,897) | -259.08% | 240,198 | 65.75% | 119,710 | 94.41% | (196,738) | 288.93% | (173,523) | 345.29% | (1,119) | -1.42% |
| 營運產生之現金流入（流出） | (38,909) | 41.16% | 398,774 | 121.85% | 202,477 | 105.97% | (47,289) | 47.31% | 151,462 | 115.54% | 122,365 | 99.2% | 80,753 | 104.09% | 14,422 | 289.71% | 367,969 | 100.73% | 152,377 | 120.17% | (50,336) | 73.92% | (39,276) | 78.15% | 85,059 | 108.16% |
| 收取之利息 | 22,013 | -23.28% | 30,592 | 9.35% | 3,944 | 2.06% | 3,740 | -3.74% | 6,380 | 4.87% | 5,052 | 4.1% | 3,992 | 5.15% | 1,585 | 31.84% | 729 | 0.2% | 432 | 0.34% | 952 | -1.4% | 1,438 | -2.86% | 448 | 0.57% |
| 收取之股利 | 1,965 | -2.08% | 326 | 0.1% | 752 | 0.39% | 3,772 | -3.77% | 814 | 0.62% | 0 | 0% | 3,130 | 4.03% | ||||||||||||
| 支付之利息 | (920) | 0.97% | (747) | -0.23% | (1,035) | -0.54% | (1,259) | 1.26% | (2,781) | -2.12% | (3,337) | -2.71% | (2,381) | -3.07% | (1,175) | -23.6% | (3,390) | -0.93% | (1,810) | -1.43% | (1,406) | 2.06% | (683) | 1.36% | (940) | -1.2% |
| 退還（支付）之所得稅 | (78,690) | 83.23% | (101,681) | -31.07% | (15,065) | -7.88% | (58,912) | 58.94% | (24,790) | -18.91% | (725) | -0.59% | (7,915) | -10.2% | (9,854) | -197.95% | 0 | 0% | (24,195) | -19.08% | (17,301) | 25.41% | (11,734) | 23.35% | (5,922) | -7.53% |
| 營業活動之淨現金流入（流出） | (94,541) | 100% | 327,264 | 100% | 191,073 | 100% | (99,948) | 100% | 131,085 | 100% | 123,355 | 100% | 77,579 | 100% | 4,978 | 100% | 365,308 | 100% | 126,804 | 100% | (68,091) | 100% | (50,255) | 100% | 78,645 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 1,035 | 2.11% | 341 | -0.22% | 230 | -0.12% | 1,402 | 2.79% | 1,764 | -27.01% | 6,786 | -23.3% | 5,864 | -11.92% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,048,440) | -2141.29% | (576,764) | 379.63% | (153,640) | 80.76% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,054,002 | 2152.65% | 472,160 | -310.78% | 0 | 0% | 44,964 | 89.47% | 29,980 | -459.11% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,000) | -40.85% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 84,034 | 171.63% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (18,795) | -38.39% | (53,294) | 35.08% | (36,138) | 19% | (24,184) | -48.12% | (38,986) | 597.03% | (45,387) | 155.84% | (52,491) | 106.67% | (32,236) | 90.33% | (85,126) | 92.33% | (55,157) | 86.21% | (171,619) | 4033.35% | (52,092) | 87.75% | (6,353) | -229.76% |
| 處分不動產、廠房及設備 | 58 | 0.12% | 5,565 | -3.66% | 75 | -0.04% | 2,509 | 4.99% | 1,959 | -30% | 10,248 | -35.19% | 125 | -0.25% | ||||||||||||
| 存出保證金增加 | (2,249) | -4.59% | 0 | 0% | (38) | 0.02% | 0 | 0% | (19) | 0.07% | (1,043) | 2.12% | (5,087) | 14.25% | (145) | 0.16% | (3,848) | 6.01% | (1,802) | 42.35% | (446) | 0.75% | 2,118 | 76.6% | ||
| 存出保證金減少 | 0 | 0% | 66 | -0.04% | 116 | 0.23% | ||||||||||||||||||||
| 取得無形資產 | (682) | -1.39% | 0 | 0% | (1,247) | 19.1% | (753) | 2.59% | (187) | 0.38% | (369) | 1.03% | (2,760) | 2.99% | (235) | 0.37% | (342) | 8.04% | (5,472) | 9.22% | 0 | 0% | ||||
| 投資活動之淨現金流入（流出） | 48,963 | 100% | (151,926) | 100% | (190,241) | 100% | 50,258 | 100% | (6,530) | 100% | (29,125) | 100% | (49,209) | 100% | (35,687) | 100% | (92,196) | 100% | (63,977) | 100% | (4,255) | 100% | (59,364) | 100% | 2,765 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金減少 | (89) | 0.68% | 0 | 0% | (133) | 1.22% | 0 | 0% | (210) | -0.43% | ||||||||||||||||
| 租賃本金償還 | (12,996) | 99.32% | (13,066) | 100% | (8,188) | 75.06% | (5,439) | -8.79% | (4,707) | -9.67% | (6,629) | -26.54% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (13,085) | 100% | (13,066) | 100% | (10,908) | 100% | 61,858 | 100% | 48,680 | 100% | 24,980 | 100% | (36,410) | 100% | (3,178) | 100% | (36,665) | 100% | (18,033) | 100% | 154,384 | 100% | 170,001 | 100% | 46,077 | 100% |
| 匯率變動對現金及約當現金之影響 | 26,216 | (10,809) | 15,627 | (9,090) | (20,014) | 2,081 | (1,387) | (14,127) | (27,427) | 4,972 | (3,850) | 5,676 | 964 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (32,447) | 151,463 | 5,551 | 3,078 | 153,221 | 121,291 | (9,427) | (48,014) | 209,020 | 49,766 | 78,188 | 66,058 | 128,451 | |||||||||||||
| 期初現金及約當現金餘額 | 902,017 | 1,158,753 | 1,157,682 | 1,008,946 | 866,918 | 590,482 | 564,467 | 573,457 | 208,569 | 291,876 | 559,780 | 562,103 | 207,188 | |||||||||||||
| 期末現金及約當現金餘額 | 869,570 | 1,310,216 | 1,163,233 | 1,012,024 | 1,020,139 | 711,773 | 555,040 | 525,443 | 417,589 | 341,642 | 637,968 | 628,161 | 335,639 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 869,570 | 1,310,216 | 1,163,233 | 1,012,024 | 1,020,139 | 711,773 | 555,040 | 525,443 | 417,589 | 341,642 | 637,968 | 628,161 | 335,639 | |||||||||||||
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
波若威(3163) 2024年第2季「營業活動之現金流」單季為NT$-6,687萬元、較上一季衰退-141.61%；而今年初至今累積為NT$-9,454萬元、較去年同期衰退-128.89%。
單季
波若威(3163) 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$-6,687萬元，較上一季衰退-141.61%，為過去10年同期中的第11高。
同時波若威過去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-22.8%、-18.27%與-6.8%。
其中稅前淨利為NT$1.66億元，收益費損相關之調整項目為NT$-1.19億元，所得稅/利息等之影響數為NT$-6,389萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-9,454萬元，較去年同期衰退-128.89%，為過去10年同期中的第10高。
同時波若威過去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1.84%、-22.57%與-3.34%。
其中稅前淨利為NT$3.19億元，收益費損相關之調整項目為NT$-1.79億元，所得稅/利息等之影響數為NT$-5,563萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 318,878 | -337.29% | 246,819 | 75.42% | 252,064 | 131.92% | 12,311 | -12.32% | 133,861 | 102.12% | 146,402 | -215.01% | 134,247 | -267.13% | 86,178 | 109.58% |
| 收益費損項目合計 | (178,658) | 188.97% | (56,902) | -17.39% | 87,632 | 45.86% | 61,705 | -61.74% | 94,155 | 71.83% | (601) | 0.88% | 28,503 | -56.72% | 19,405 | 24.67% |
| 折舊費用 | 72,837 | -77.04% | 45,478 | 13.9% | 47,624 | 24.92% | 50,890 | -50.92% | 49,561 | 37.81% | 36,021 | -52.9% | 25,487 | -50.72% | 23,855 | 30.33% |
| 攤銷費用 | 1,321 | -1.4% | 1,141 | 0.35% | 1,898 | 0.99% | 1,667 | -1.67% | 1,583 | 1.21% | 517 | -0.76% | 3,593 | -7.15% | 374 | 0.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (179,129) | 189.47% | 208,857 | 63.82% | (137,219) | -71.81% | (121,305) | 121.37% | (76,554) | -58.4% | (196,137) | 288.05% | (202,026) | 402% | (20,524) | -26.1% |
| 營業活動之淨現金流入（流出） | (94,541) | 100% | 327,264 | 100% | 191,073 | 100% | (99,948) | 100% | 131,085 | 100% | (68,091) | 100% | (50,255) | 100% | 78,645 | 100% |
投資活動之淨現金流
波若威(3163) 2024年第2季「投資活動之淨現金流」單季為NT$-8,617萬元、較上一季衰退-163.77%；而今年初至今累積為NT$4,896萬元、較去年同期成長132.23%。
單季
波若威(3163) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-8,617萬元，較上一季衰退-163.77%，為過去10年同期中的第9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$4,896萬元，較去年同期成長132.23%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 48,963 | 100% | (151,926) | 100% | (190,241) | 100% | 50,258 | 100% | (6,530) | 100% | (4,255) | 100% | (59,364) | 100% | 2,765 | 100% |
| 取得不動產、廠房及設備 | (18,795) | -38.39% | (53,294) | 35.08% | (36,138) | 19% | (24,184) | -48.12% | (38,986) | 597.03% | (171,619) | 4033.35% | (52,092) | 87.75% | (6,353) | -229.76% |
| 處分不動產、廠房及設備 | 58 | 0.12% | 5,565 | -3.66% | 75 | -0.04% | 2,509 | 4.99% | 1,959 | -30% | ||||||
| 取得無形資產 | (682) | -1.39% | 0 | 0% | (1,247) | 19.1% | (342) | 8.04% | (5,472) | 9.22% | 0 | 0% | ||||
| 處分無形資產 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,000) | -40.85% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 84,034 | 171.63% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 25,451 | 50.64% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,048,440) | -2141.29% | (576,764) | 379.63% | (153,640) | 80.76% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,054,002 | 2152.65% | 472,160 | -310.78% | 0 | 0% | 44,964 | 89.47% | 29,980 | -459.11% | ||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||
籌資活動之淨現金流
波若威(3163) 2024年第2季「籌資活動之淨現金流」單季為NT$-663萬元、較上一季衰退-2.84%；而今年初至今累積為NT$-1,308萬元、較去年同期衰退-0.15%。
單季
波若威(3163) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-663萬元，較上一季衰退-2.84%，為過去10年同期中的第6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$-1,308萬元，較去年同期衰退-0.15%，為過去10年同期中的第8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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | (13,085) | 100% | (13,066) | 100% | (10,908) | 100% | 61,858 | 100% | 48,680 | 100% | 154,384 | 100% | 170,001 | 100% | 46,077 | 100% |
| 短期借款增加 | 0 | 0% | 41,790 | 67.56% | 59,721 | 38.68% | 179,998 | 105.88% | 19,551 | 42.43% | ||||||
| 短期借款減少 | 0 | 0% | (20,189) | -32.64% | (50,000) | -102.71% | ||||||||||
| 發行公司債 | 0 | 0% | ||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 103,110 | 66.79% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (2,587) | 23.72% | (2,953) | -4.77% | (3,231) | -6.64% | (8,447) | -5.47% | (10,000) | -5.88% | 10,000 | 21.7% | ||
| 發放現金股利 | 0 | 0% | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||
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