3164
22.3
TWD+0.00 (0.00%)
2024.10.18收盤
景岳-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) | 58,124 | 130.22% | 7,953 | -67.54% | 41,510 | 51.86% | 57,752 | 230.92% | 32,622 | 127.24% | 57,278 | 125.44% | 48,581 | 168.62% | 14,930 | 229.59% | 1,517 | -16.54% | (45,216) | 179.84% | (27,843) | 48.08% | 45,254 | 210.51% | (11,506) | 58.88% |
本期稅前淨利(淨損) | 58,124 | 130.22% | 7,953 | -67.54% | 41,510 | 51.86% | 57,752 | 230.92% | 32,622 | 127.24% | 57,278 | 125.44% | 109,330 | 379.47% | 14,930 | 229.59% | 1,517 | -16.54% | (45,216) | 179.84% | (27,843) | 48.08% | 45,254 | 210.51% | (11,506) | 58.88% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 35,684 | 79.95% | 30,591 | -259.77% | 21,774 | 27.2% | 10,324 | 41.28% | 10,566 | 41.21% | 10,611 | 23.24% | 17,310 | 60.08% | 19,846 | 305.18% | 21,917 | -239.01% | 25,886 | -102.96% | 32,420 | -55.98% | 8,350 | 38.84% | 10,057 | -51.47% |
攤銷費用 | 179 | 0.4% | 47 | -0.4% | 48 | 0.06% | 47 | 0.19% | 53 | 0.21% | 117 | 0.26% | 864 | 3% | 855 | 13.15% | 22,457 | -244.9% | 21,889 | -87.06% | 14,558 | -25.14% | 188 | 0.87% | 167 | -0.85% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,576) | -3.53% | 1,400 | -11.89% | (771) | -0.96% | (381) | -1.52% | (683) | -2.66% | (1,263) | -2.77% | 283 | 0.98% | 379 | 5.83% | 2,731 | -29.78% | 664 | -2.64% | 120 | -0.21% | 98 | 0.46% | (122) | 0.62% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 150 | 0.34% | (3,740) | 31.76% | 10,540 | 13.17% | 850 | 3.4% | 3,910 | 15.25% | 590 | 1.29% | 6,043 | 20.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (700) | 3.58% | ||
利息費用 | 1,623 | 3.64% | 373 | -3.17% | 249 | 0.31% | 383 | 1.53% | 386 | 1.51% | 388 | 0.85% | 0 | 0% | 0 | 0% | 0 | 0% | 3,282 | 15.27% | 3,803 | -19.46% | ||||
利息收入 | (5,749) | -12.88% | (3,609) | 30.65% | (2,234) | -2.79% | (778) | -3.11% | (1,194) | -4.66% | (3,028) | -6.63% | (2,249) | -7.81% | ||||||||||||
未實現外幣兌換損失(利益) | (10,650) | -23.86% | 6,089 | -51.71% | (284) | -0.35% | ||||||||||||||||||||
收益費損項目合計 | 19,661 | 44.05% | 31,151 | -264.53% | 29,287 | 36.59% | 8,354 | 33.4% | 12,867 | 50.19% | (195) | -0.43% | (106,260) | -368.82% | 19,632 | 301.89% | 45,853 | -500.03% | 49,244 | -195.86% | 47,700 | -82.37% | 10,848 | 50.46% | 11,033 | -56.46% |
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 | 6,717 | 15.05% | (333) | 2.83% | (8,067) | -10.08% | (15,756) | -63% | 14,812 | 57.77% | 4,312 | 9.44% | (11,121) | -38.6% | (16,719) | -257.1% | (16,158) | 176.21% | (21,114) | 83.98% | (19,000) | 32.81% | (21,127) | -98.28% | 3,713 | -19% |
其他應收款(增加)減少 | 34 | 0.08% | 217 | -1.84% | 689 | 0.86% | 1,441 | 5.76% | (504) | -1.97% | 342 | 0.75% | 12,257 | 42.54% | 3,208 | 49.33% | 158 | -1.72% | (280) | 1.11% | 1,142 | -1.97% | 650 | 3.02% | (1,021) | 5.22% |
存貨(增加)減少 | (2,040) | -4.57% | (10,725) | 91.08% | (5,629) | -7.03% | 4,454 | 17.81% | (1,448) | -5.65% | 6,917 | 15.15% | 21,952 | 76.19% | 942 | 14.49% | (3,718) | 40.55% | 7,178 | -28.55% | (4,796) | 8.28% | 1,481 | 6.89% | (3,214) | 16.45% |
預付款項(增加)減少 | (294) | -0.66% | (1,730) | 14.69% | 63,571 | 79.42% | (12,065) | -48.24% | (3,935) | -15.35% | (7,477) | -16.37% | 1,606 | 5.57% | (719) | -11.06% | 1,333 | -14.54% | 3,662 | -14.56% | 7,098 | -12.26% | (1,966) | -9.15% | 848 | -4.34% |
其他營業資產(增加)減少 | (44) | -0.1% | 501 | -4.25% | 305 | 0.38% | 401 | 1.6% | 479 | 1.87% | (101) | -0.22% | 660 | 2.29% | 381 | 5.86% | 188 | -2.05% | (1,061) | 4.22% | 2,631 | -4.54% | ||||
與營業活動相關之資產之淨變動合計 | 4,373 | 9.8% | (12,070) | 102.5% | 49,801 | 62.22% | (23,660) | -94.61% | 6,761 | 26.37% | 2,717 | 5.95% | 25,337 | 87.94% | (18,193) | -279.76% | (34,251) | 373.51% | (10,521) | 41.84% | (15,652) | 27.03% | (28,911) | -134.49% | 9,731 | -49.8% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | (10,219) | -22.89% | 1,702 | -14.45% | 380 | 0.47% | 71 | 0.28% | (1,580) | -6.16% | (5,087) | -11.14% | 31,713 | 110.07% | ||||||||||||
應付帳款增加(減少) | (1,032) | -2.31% | (5,470) | 46.45% | (5,711) | -7.14% | 4,116 | 16.46% | 290 | 1.13% | (761) | -1.67% | (19,549) | -67.85% | (687) | -10.56% | (4,552) | 49.64% | 6,275 | -24.96% | 1,972 | -3.41% | 1,562 | 7.27% | (1,704) | 8.72% |
其他應付款增加(減少) | (5,551) | -12.44% | (8,763) | 74.41% | (3,972) | -4.96% | (6,600) | -26.39% | (11,513) | -44.91% | (8,893) | -19.48% | 13,602 | 47.21% | (1,153) | -17.73% | (1,367) | 14.91% | (5,746) | 22.85% | 5,320 | -9.19% | 5,287 | 24.59% | (8,716) | 44.6% |
其他營業負債增加(減少) | (4,716) | -10.57% | (1,782) | 15.13% | 734 | 0.92% | 1,235 | 4.94% | 893 | 3.48% | (907) | -1.99% | (356) | -1.24% | ||||||||||||
與營業活動相關之負債之淨變動合計 | (21,518) | -48.21% | (14,313) | 121.54% | (8,173) | -10.21% | (1,178) | -4.71% | (11,909) | -46.45% | (15,780) | -34.56% | (914) | -3.17% | 639 | 9.83% | (13,841) | 150.94% | (19,388) | 77.11% | (32,891) | 56.8% | (872) | -4.06% | (23,442) | 119.96% |
與營業活動相關之資產及負債之淨變動合計 | (17,145) | -38.41% | (26,383) | 224.04% | 41,628 | 52.01% | (24,838) | -99.32% | (5,148) | -20.08% | (13,063) | -28.61% | 24,423 | 84.77% | (17,554) | -269.94% | (48,092) | 524.45% | (29,909) | 118.96% | (48,543) | 83.83% | (29,783) | -138.54% | (13,711) | 70.17% |
調整項目合計 | 2,516 | 5.64% | 4,768 | -40.49% | 70,915 | 88.6% | (16,484) | -65.91% | 7,719 | 30.11% | (13,258) | -29.03% | (81,837) | -284.05% | 2,078 | 31.95% | (2,239) | 24.42% | 19,335 | -76.9% | (843) | 1.46% | (18,935) | -88.08% | (2,678) | 13.7% |
營運產生之現金流入(流出) | 60,640 | 135.86% | 12,721 | -108.02% | 112,425 | 140.46% | 41,268 | 165.01% | 40,341 | 157.35% | 44,020 | 96.4% | 27,493 | 95.43% | 17,008 | 261.54% | (722) | 7.87% | (25,881) | 102.94% | (28,686) | 49.54% | 26,319 | 122.43% | (14,184) | 72.59% |
收取之利息 | 5,067 | 11.35% | 4,089 | -34.72% | 2,046 | 2.56% | 778 | 3.11% | 1,194 | 4.66% | 3,028 | 6.63% | 2,249 | 7.81% | 962 | 14.79% | 1,808 | -19.72% | 546 | -2.17% | ||||||
支付之利息 | (1,623) | -3.64% | (373) | 3.17% | (249) | -0.31% | (383) | -1.53% | (386) | -1.51% | (388) | -0.85% | 0 | 0% | 0 | 0% | (21,872) | 37.77% | ||||||||
退還(支付)之所得稅 | (19,449) | -43.57% | (28,213) | 239.58% | (34,182) | -42.71% | (16,654) | -66.59% | (15,511) | -60.5% | (997) | -2.18% | (931) | -3.23% | (11,467) | -176.33% | (10,256) | 111.84% | 192 | -0.76% | (7,351) | 12.69% | (4,822) | -22.43% | (5,357) | 27.41% |
營業活動之淨現金流入(流出) | 44,635 | 100% | (11,776) | 100% | 80,040 | 100% | 25,009 | 100% | 25,638 | 100% | 45,663 | 100% | 28,811 | 100% | 6,503 | 100% | (9,170) | 100% | (25,143) | 100% | (57,909) | 100% | 21,497 | 100% | (19,541) | 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 | (269,944) | 1105.74% | (151,228) | -636.16% | 0 | 0% | (72,790) | 53.4% | 0 | 0% | (65,730) | -7.97% | ||||||||||||||
處分按攤銷後成本衡量之金融資產 | 342,034 | -1401.03% | 185,812 | 781.64% | 44,692 | 295.62% | 127,674 | 196.69% | ||||||||||||||||||
取得不動產、廠房及設備 | (31,476) | 128.93% | (8,903) | -37.45% | (27,926) | -184.72% | (62,932) | 46.17% | (37,134) | -303.58% | (83,951) | -129.33% | (12,251) | -1.48% | (4,745) | 21.12% | (6,927) | -37.05% | (13,386) | 8.26% | (3,256) | -0.62% | (2,756) | 0.83% | (380) | 153.85% |
取得無形資產 | (195) | 0.8% | 0 | 0% | (34) | 0% | 0 | 0% | 0 | 0% | (4,727) | 2.92% | (1,445) | -0.27% | ||||||||||||
其他金融資產增加 | (66,123) | 270.85% | 3,104 | -13.82% | (142,246) | 87.82% | 530,769 | 100.89% | ||||||||||||||||||
其他非流動資產減少 | 1,291 | -5.29% | 0 | 0% | 1,515 | 10.02% | ||||||||||||||||||||
預付設備款增加 | 0 | 0% | (1,896) | -7.98% | (3,198) | -21.15% | (602) | 0.44% | (4,887) | -39.95% | (11,187) | -17.23% | (31,241) | -3.79% | (9,079) | 40.41% | (11,487) | -61.44% | (935) | 0.58% | (12,616) | -2.4% | ||||
投資活動之淨現金流入(流出) | (24,413) | 100% | 23,772 | 100% | 15,118 | 100% | (136,319) | 100% | 12,232 | 100% | 64,911 | 100% | 825,138 | 100% | (22,468) | 100% | 18,697 | 100% | (161,976) | 100% | 526,066 | 100% | (332,163) | 100% | (247) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 19,756 | 40.57% | 0 | 0% | 0 | |||||||||||||||||||||
短期借款減少 | (1,514) | -3.11% | (40,000) | 6.07% | ||||||||||||||||||||||
舉借長期借款 | 31,809 | 65.32% | 0 | 0% | (83,411) | 12.65% | ||||||||||||||||||||
存入保證金減少 | (50) | -0.1% | 0 | 0% | (31) | 3.17% | (2) | 0% | ||||||||||||||||||
租賃本金償還 | (1,305) | -2.68% | (881) | 100% | (836) | 106.36% | (951) | 337.23% | (991) | 3.63% | (948) | 96.83% | ||||||||||||||
籌資活動之淨現金流入(流出) | 48,696 | 100% | (881) | 100% | (786) | 100% | (282) | 100% | (27,294) | 100% | (979) | 100% | 2,291 | 100% | 33,318 | 100% | (455) | 100% | 0 | (659,313) | 100% | (70,322) | 100% | 0 | ||
匯率變動對現金及約當現金之影響 | 592 | (2,012) | 3,741 | (2,722) | (5,221) | 91 | 1,816 | 2,026 | (189) | (447) | (188) | 287 | (190) | |||||||||||||
本期現金及約當現金增加(減少)數 | 69,510 | 9,103 | 98,113 | (114,314) | 5,355 | 109,686 | 858,056 | 19,379 | 8,883 | (187,566) | (191,344) | (380,701) | (19,978) | |||||||||||||
期初現金及約當現金餘額 | 55,595 | 133,687 | 169,953 | 274,846 | 191,670 | 225,292 | 170,176 | 176,546 | 95,732 | 315,335 | 542,531 | 467,890 | 144,299 | |||||||||||||
期末現金及約當現金餘額 | 125,105 | 142,790 | 268,066 | 160,532 | 197,025 | 334,978 | 1,028,232 | 195,925 | 104,615 | 127,769 | 351,187 | 87,189 | 124,321 | |||||||||||||
資產負債表帳列之現金及約當現金 | 125,105 | 142,790 | 268,066 | 160,532 | 197,025 | 334,978 | 1,028,232 | 195,925 | 104,615 | 127,769 | 351,187 | 87,189 | 124,321 |
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
景岳(3164) 2024年第2季「營業活動之現金流」單季為NT$-63.6萬元、較上一季衰退-101.4%;而今年初至今累積為NT$4,464萬元、較去年同期成長479.03%。
單季
景岳(3164) 最新公布的2024年第2季財報中,本季新增之「營業活動之現金流」為NT$-63.6萬元,較上一季衰退-101.4%,為過去10年同期中的第9高。
同時景岳過去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-26.86%、-15.97%與-7.53%。
其中稅前淨利為NT$1,655萬元,收益費損相關之調整項目為NT$1,031萬元,所得稅/利息等之影響數為NT$-1,777萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4,464萬元,較去年同期成長479.03%,為過去10年同期中的第3高。
同時景岳過去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21.3%、-0.45%與10.73%。
其中稅前淨利為NT$5,812萬元,收益費損相關之調整項目為NT$1,966萬元,所得稅/利息等之影響數為NT$-1,600萬元
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) | 58,124 | 130.22% | 7,953 | -67.54% | 41,510 | 51.86% | 57,752 | 230.92% | 32,622 | 127.24% | 57,278 | 125.44% | 48,581 | 168.62% | 14,930 | 229.59% | 1,517 | -16.54% | (45,216) | 179.84% | (27,843) | 48.08% | 45,254 | 210.51% | (11,506) | 58.88% |
收益費損項目合計 | 19,661 | 44.05% | 31,151 | -264.53% | 29,287 | 36.59% | 8,354 | 33.4% | 12,867 | 50.19% | (195) | -0.43% | (106,260) | -368.82% | 19,632 | 301.89% | 45,853 | -500.03% | 49,244 | -195.86% | 47,700 | -82.37% | 10,848 | 50.46% | 11,033 | -56.46% |
折舊費用 | 35,684 | 79.95% | 30,591 | -259.77% | 21,774 | 27.2% | 10,324 | 41.28% | 10,566 | 41.21% | 10,611 | 23.24% | 17,310 | 60.08% | 19,846 | 305.18% | 21,917 | -239.01% | 25,886 | -102.96% | 32,420 | -55.98% | 8,350 | 38.84% | 10,057 | -51.47% |
攤銷費用 | 179 | 0.4% | 47 | -0.4% | 48 | 0.06% | 47 | 0.19% | 53 | 0.21% | 117 | 0.26% | 864 | 3% | 855 | 13.15% | 22,457 | -244.9% | 21,889 | -87.06% | 14,558 | -25.14% | 188 | 0.87% | 167 | -0.85% |
與營業活動相關之資產及負債之淨變動合計 | (17,145) | -38.41% | (26,383) | 224.04% | 41,628 | 52.01% | (24,838) | -99.32% | (5,148) | -20.08% | (13,063) | -28.61% | 24,423 | 84.77% | (17,554) | -269.94% | (48,092) | 524.45% | (29,909) | 118.96% | (48,543) | 83.83% | (29,783) | -138.54% | (13,711) | 70.17% |
營業活動之淨現金流入(流出) | 44,635 | 100% | (11,776) | 100% | 80,040 | 100% | 25,009 | 100% | 25,638 | 100% | 45,663 | 100% | 28,811 | 100% | 6,503 | 100% | (9,170) | 100% | (25,143) | 100% | (57,909) | 100% | 21,497 | 100% | (19,541) | 100% |
投資活動之淨現金流
景岳(3164) 2024年第2季「投資活動之淨現金流」單季為NT$2,378萬元、較上一季成長149.34%;而今年初至今累積為NT$-2,441萬元、較去年同期衰退-202.7%。
單季
景岳(3164) 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$2,378萬元,較上一季成長149.34%,為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2,441萬元,較去年同期衰退-202.7%,為過去10年同期中的第9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 | |||||||||||||
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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) | (24,413) | 100% | 23,772 | 100% | 15,118 | 100% | (136,319) | 100% | 12,232 | 100% | 64,911 | 100% | 825,138 | 100% | (22,468) | 100% | 18,697 | 100% | (161,976) | 100% | 526,066 | 100% | (332,163) | 100% | (247) | 100% |
取得不動產、廠房及設備 | (31,476) | 128.93% | (8,903) | -37.45% | (27,926) | -184.72% | (62,932) | 46.17% | (37,134) | -303.58% | (83,951) | -129.33% | (12,251) | -1.48% | (4,745) | 21.12% | (6,927) | -37.05% | (13,386) | 8.26% | (3,256) | -0.62% | (2,756) | 0.83% | (380) | 153.85% |
處分不動產、廠房及設備 | 0 | 0% | 35 | 0.23% | 0 | 0% | 149 | 1.22% | 0 | 0% | 1,114 | 0.14% | ||||||||||||||
取得無形資產 | (195) | 0.8% | 0 | 0% | (34) | 0% | 0 | 0% | 0 | 0% | (4,727) | 2.92% | (1,445) | -0.27% | ||||||||||||
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 | (269,944) | 1105.74% | (151,228) | -636.16% | 0 | 0% | (72,790) | 53.4% | 0 | 0% | (65,730) | -7.97% | ||||||||||||||
處分按攤銷後成本衡量之金融資產 | 342,034 | -1401.03% | 185,812 | 781.64% | 44,692 | 295.62% | 127,674 | 196.69% | ||||||||||||||||||
按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 53,090 | 434.03% |
籌資活動之淨現金流
景岳(3164) 2024年第2季「籌資活動之淨現金流」單季為NT$853萬元、較上一季衰退-78.76%;而今年初至今累積為NT$4,870萬元、較去年同期成長5627.36%。
單季
景岳(3164) 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$853萬元,較上一季衰退-78.76%,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$4,870萬元,較去年同期成長5627.36%,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) | 48,696 | 100% | (881) | 100% | (786) | 100% | (282) | 100% | (27,294) | 100% | (979) | 100% | 2,291 | 100% | 33,318 | 100% | (455) | 100% | 0 | (659,313) | 100% | (70,322) | 100% | 0 | ||
短期借款增加 | 19,756 | 40.57% | 0 | 0% | 0 | |||||||||||||||||||||
短期借款減少 | (1,514) | -3.11% | (40,000) | 6.07% | ||||||||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | 0 | 0% | 0 | (431,400) | 65.43% | (70,322) | 100% | 0 | ||||||||||||||||||
舉借長期借款 | 31,809 | 65.32% | 0 | 0% | (83,411) | 12.65% | ||||||||||||||||||||
償還長期借款 | 0 | |||||||||||||||||||||||||
發放現金股利 | ||||||||||||||||||||||||||
庫藏股票買回成本 | 0 | 0% | (26,303) | 96.37% |
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