3219
47.4
TWD+0.20 (0.42%)
2024.09.16收盤
倚強科-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) | 44,828 | -37.22% | (11,278) | 484.03% | 79,281 | -170.42% | 130,274 | -41.24% | 33,168 | 127.99% | 3,000 | -29.29% | (20,109) | 36.09% | 3,681 | 182.68% | 4,682 | 36.36% | (4,558) | 73.97% | 1,565 | -25.09% | (4,223) | 25.29% | (11,763) | -83.25% |
本期稅前淨利(淨損) | 44,828 | -37.22% | (11,278) | 484.03% | 79,281 | -170.42% | 130,274 | -41.24% | 10,307 | 39.77% | 3,000 | -29.29% | (20,109) | 36.09% | 3,681 | 182.68% | 4,682 | 36.36% | (4,558) | 73.97% | 1,565 | -25.09% | (4,223) | 25.29% | (11,763) | -83.25% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 30,207 | -25.08% | 28,604 | -1227.64% | 44,768 | -96.23% | 27,297 | -8.64% | 3,089 | 11.92% | 7,220 | -70.48% | 1,649 | -2.96% | 953 | 47.3% | 246 | 1.91% | 691 | -11.21% | 1,042 | -16.7% | 1,353 | -8.1% | 1,391 | 9.84% |
攤銷費用 | 15,865 | -13.17% | 15,016 | -644.46% | 14,818 | -31.85% | 11,533 | -3.65% | 2,116 | 8.17% | 1,129 | -11.02% | 2,007 | -3.6% | 57 | 2.83% | 77 | 0.6% | 227 | -3.68% | 1,920 | -30.78% | 2,325 | -13.92% | 6,415 | 45.4% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,872) | 3.21% | 637 | -27.34% | (16,517) | 35.5% | 23,310 | -7.38% | 10,352 | 39.95% | (457) | 4.46% | 346 | -0.62% | ||||||||||||
利息費用 | 2,207 | -1.83% | 1,585 | -68.03% | 238 | -0.51% | 181 | -0.06% | 329 | 1.27% | 1,891 | -18.46% | 264 | -0.47% | 0 | 0% | 0 | 0% | 162 | -2.63% | 190 | -3.05% | 180 | -1.08% | 16 | 0.11% |
利息收入 | (13,154) | 10.92% | (1,742) | 74.76% | (454) | 0.98% | (320) | 0.1% | (309) | -1.19% | (771) | 7.53% | (22) | 0.04% | ||||||||||||
股份基礎給付酬勞成本 | 3,344 | -2.78% | 1,375 | -59.01% | ||||||||||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | (227) | 0.19% | 129 | -5.54% | (16,694) | 35.88% | 8 | 0% | 286 | 1.1% | 0 | 0% | (361) | 0.65% | ||||||||||||
非金融資產減損損失 | 8,328 | -6.91% | 28,815 | -1236.7% | 23,646 | -50.83% | ||||||||||||||||||||
非金融資產減損迴轉利益 | (1) | 0% | 0 | 0% | (48) | 0.47% | (509) | 0.91% | ||||||||||||||||||
收益費損項目合計 | 42,697 | -35.45% | 74,419 | -3193.95% | 49,243 | -105.85% | 69,303 | -21.94% | 13,266 | 51.19% | 8,948 | -87.35% | 3,374 | -6.06% | 1,000 | 49.63% | (219) | -1.7% | 471 | -7.64% | 2,877 | -46.12% | 4,007 | -24% | 7,731 | 54.72% |
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 | 0 | 0% | 453 | -19.44% | 0 | 0% | 1,590 | -0.5% | 0 | 0% | 355 | -5.69% | ||||||||||||||
應收帳款(增加)減少 | (232,659) | 193.16% | 2,292 | -98.37% | 128,411 | -276.02% | (254,567) | 80.58% | (13,293) | -51.29% | (34,623) | 337.98% | (7,326) | 13.15% | (23,533) | -1167.89% | 1,208 | -19.6% | 8,402 | -134.69% | (7,051) | 42.22% | (54) | -0.38% | ||
其他應收款(增加)減少 | (7,066) | 5.87% | (19,086) | 819.14% | (15,056) | 32.36% | (10,487) | 3.32% | 11,178 | 43.13% | 21,080 | -205.78% | (16,798) | 30.15% | (3,275) | -162.53% | 400 | 3.11% | 373 | -6.05% | (541) | 8.67% | (3,016) | 18.06% | 320 | 2.26% |
存貨(增加)減少 | (82,510) | 68.5% | (44,843) | 1924.59% | (151,755) | 326.2% | (252,545) | 79.94% | 6,497 | 25.07% | (42,786) | 417.67% | 42,857 | -76.92% | (3,344) | -165.96% | 14,182 | 110.13% | 9,059 | -147.01% | (17,525) | 280.94% | (18,486) | 110.7% | 8,826 | 62.47% |
預付款項(增加)減少 | (4,163) | 3.46% | (5,288) | 226.95% | 2,491 | -5.35% | 2,921 | -0.92% | 1,048 | 4.04% | 39,226 | -382.92% | (38,863) | 69.75% | 1,287 | 63.87% | (1,250) | -9.71% | (363) | 5.89% | 7 | -0.11% | 128 | -0.77% | 929 | 6.58% |
其他流動資產(增加)減少 | 193 | -0.16% | 149 | -6.39% | (346) | 0.74% | 1,506 | -0.48% | 0 | 0% | 5 | -0.05% | (252) | 0.45% | ||||||||||||
與營業活動相關之資產之淨變動合計 | (326,205) | 270.82% | (66,323) | 2846.48% | (36,255) | 77.93% | (511,582) | 161.94% | 5,430 | 20.95% | (16,964) | 165.6% | (20,885) | 37.48% | (29,316) | -1454.89% | 7,776 | 60.38% | 8,853 | -143.67% | (9,411) | 150.87% | (28,983) | 173.56% | 9,618 | 68.07% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | 2,191 | -1.82% | 7,866 | -337.6% | 8,245 | -17.72% | 678 | -0.21% | 626 | 2.42% | (188) | 1.84% | (12,054) | 21.63% | ||||||||||||
應付帳款增加(減少) | 92,541 | -76.83% | 60,075 | -2578.33% | 125,496 | -269.76% | 149,944 | -47.46% | (50) | -0.19% | 76 | -0.74% | 16 | -0.03% | 20,123 | 998.66% | (437) | -3.39% | (9,392) | 152.42% | (1,083) | 17.36% | 10,346 | -61.96% | 10,154 | 71.87% |
其他應付款增加(減少) | 20,176 | -16.75% | (66,662) | 2861.03% | (230,010) | 494.41% | (154,070) | 48.77% | (3,394) | -13.1% | 2,123 | -20.72% | (5,582) | 10.02% | 4,985 | 247.39% | (1,085) | -8.43% | (3,091) | 50.16% | (1,661) | 26.63% | 262 | -1.57% | (3,973) | -28.12% |
其他流動負債增加(減少) | 40 | -0.03% | 218 | -9.36% | 361 | -0.78% | (35) | 0.01% | (214) | -0.83% | 90 | -0.88% | (269) | 0.48% | ||||||||||||
與營業活動相關之負債之淨變動合計 | 114,948 | -95.43% | 1,497 | -64.25% | (95,908) | 206.16% | (3,483) | 1.1% | (3,032) | -11.7% | 2,101 | -20.51% | (17,856) | 32.05% | 26,640 | 1322.08% | 97 | 0.75% | (11,372) | 184.55% | (1,569) | 25.15% | 12,328 | -73.82% | 8,282 | 58.62% |
與營業活動相關之資產及負債之淨變動合計 | (211,257) | 175.39% | (64,826) | 2782.23% | (132,163) | 284.09% | (515,065) | 163.04% | 2,398 | 9.25% | (14,863) | 145.09% | (38,741) | 69.53% | (2,676) | -132.8% | 7,873 | 61.14% | (2,519) | 40.88% | (10,980) | 176.02% | (16,655) | 99.74% | 17,900 | 126.69% |
調整項目合計 | (168,560) | 139.94% | 9,593 | -411.72% | (82,920) | 178.24% | (445,762) | 141.1% | 15,664 | 60.44% | (5,915) | 57.74% | (35,367) | 63.47% | (1,676) | -83.18% | 7,654 | 59.43% | (2,048) | 33.24% | (8,103) | 129.9% | (12,648) | 75.74% | 25,631 | 181.41% |
營運產生之現金流入(流出) | (123,732) | 102.73% | (1,685) | 72.32% | (3,639) | 7.82% | (315,488) | 99.87% | 25,971 | 100.22% | (2,915) | 28.46% | (55,476) | 99.57% | 2,005 | 99.5% | 12,336 | 95.79% | (6,606) | 107.21% | (6,538) | 104.81% | (16,871) | 101.03% | 13,868 | 98.15% |
收取之利息 | 12,860 | -10.68% | 1,742 | -74.76% | 454 | -0.98% | 320 | -0.1% | 281 | 1.08% | 771 | -7.53% | 22 | -0.04% | 10 | 0.5% | 542 | 4.21% | 610 | -9.9% | 477 | -7.65% | 324 | -1.94% | 306 | 2.17% |
支付之利息 | (2,572) | 2.14% | (1,886) | 80.94% | (238) | 0.51% | 0 | 0% | (329) | -1.27% | (1,891) | 18.46% | (264) | 0.47% | 0 | 0% | 0 | 0% | (162) | 2.63% | (190) | 3.05% | (180) | 1.08% | (17) | -0.12% |
退還(支付)之所得稅 | (7,005) | 5.82% | (501) | 21.5% | (43,099) | 92.64% | (745) | 0.24% | (8) | -0.03% | (6,209) | 60.61% | 0 | 0% | 0 | 0% | (4) | 0.06% | 13 | -0.21% | 28 | -0.17% | (28) | -0.2% | ||
營業活動之淨現金流入(流出) | (120,449) | 100% | (2,330) | 100% | (46,522) | 100% | (315,913) | 100% | 25,915 | 100% | (10,244) | 100% | (55,718) | 100% | 2,015 | 100% | 12,878 | 100% | (6,162) | 100% | (6,238) | 100% | (16,699) | 100% | 14,129 | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
取得不動產、廠房及設備 | (13,415) | 85.8% | (288,084) | 98.83% | (11,882) | -49508.33% | (3,514) | -0.5% | (233) | 0.11% | (530) | -5.78% | (7,599) | 27.5% | (13) | 0.2% | (1,015) | 132.85% | (13) | -0.13% | (47) | 2.31% | (1,987) | 155.84% | (667) | 28.96% |
處分不動產、廠房及設備 | 899 | -5.75% | 0 | 0% | 17,885 | 74520.83% | 0 | 0% | ||||||||||||||||||
存出保證金增加 | (1,856) | 11.87% | 0 | 0% | (179) | -745.83% | (9,051) | -1.28% | (2,943) | 1.39% | (1,772) | -19.32% | (4,192) | 15.17% | (641) | 9.92% | (674) | 88.22% | 0 | 0% | (88) | 4.33% | ||||
存出保證金減少 | 0 | 0% | 1,459 | -0.5% | 5 | 0.05% | 0 | 0% | 597 | -46.82% | 83 | -3.6% | ||||||||||||||
取得無形資產 | 0 | 0% | (3,662) | 1.26% | (5,186) | -21608.33% | 0 | 0% | (14,587) | 6.91% | (3,227) | -35.18% | (90) | 0.33% | 0 | 0% | (1,719) | 74.64% | ||||||||
預付設備款增加 | (1,263) | 8.08% | (1,195) | 0.41% | (614) | -2558.33% | ||||||||||||||||||||
投資活動之淨現金流入(流出) | (15,635) | 100% | (291,482) | 100% | 24 | 100% | 707,968 | 100% | (211,116) | 100% | 9,172 | 100% | (27,631) | 100% | (6,460) | 100% | (764) | 100% | 9,768 | 100% | (2,034) | 100% | (1,275) | 100% | (2,303) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
舉借長期借款 | 0 | 0% | 200,000 | 107.45% | 0 | 0% | 43,650 | 105.04% | ||||||||||||||||||
償還長期借款 | (7,998) | 38.84% | (2,666) | -1.43% | 0 | 0% | (11,396) | 91.29% | (2,096) | -5.04% | ||||||||||||||||
租賃本金償還 | (12,596) | 61.16% | (11,209) | -6.02% | (11,104) | 100% | (3,323) | 100% | (8,252) | -3.35% | (3,677) | 29.46% | ||||||||||||||
籌資活動之淨現金流入(流出) | (20,594) | 100% | 186,125 | 100% | (11,104) | 100% | (3,323) | 100% | 246,059 | 100% | (12,483) | 100% | 41,554 | 100% | 0 | 178 | 100% | (20,855) | 100% | 6,029 | 100% | (5,625) | 100% | (367) | 100% | |
匯率變動對現金及約當現金之影響 | 49,265 | (14,120) | 16,416 | (6,288) | (31) | 82 | 283 | (1,359) | (38) | (151) | (116) | 942 | (245) | |||||||||||||
本期現金及約當現金增加(減少)數 | (107,413) | (121,807) | (41,186) | 382,444 | 60,827 | (13,473) | (41,512) | (5,804) | 12,254 | (17,400) | (2,359) | (22,657) | 11,214 | |||||||||||||
期初現金及約當現金餘額 | 856,765 | 852,906 | 847,242 | 589,326 | 38,338 | 21,211 | 70,182 | 122,944 | 121,846 | 158,394 | 133,588 | 129,557 | 110,595 | |||||||||||||
期末現金及約當現金餘額 | 749,352 | 731,099 | 806,056 | 971,770 | 99,165 | 7,738 | 28,670 | 117,140 | 134,100 | 140,994 | 131,229 | 106,900 | 121,809 | |||||||||||||
資產負債表帳列之現金及約當現金 | 749,352 | 731,099 | 806,056 | 971,770 | 99,165 | 7,738 | 28,670 | 117,140 | 134,100 | 140,994 | 131,229 | 106,900 | 121,809 |
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
倚強科(3219) 2024年第2季「營業活動之現金流」單季為NT$-9,461萬元、較上一季衰退-266.21%;而今年初至今累積為NT$-1.2億元、較去年同期衰退-5069.48%。
單季
倚強科(3219) 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$-9,461萬元,較上一季衰退-266.21%,為過去10年同期中的第10高。
同時倚強科過去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32.67%、-168.58%與-42.93%。
其中稅前淨利為NT$1.05億元,收益費損相關之調整項目為NT$2,203萬元,所得稅/利息等之影響數為NT$-147萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1.2億元,較去年同期衰退-5069.48%,為過去10年同期中的第10高。
同時倚強科過去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27.49%、-63.71%與-34.45%。
其中稅前淨利為NT$4,483萬元,收益費損相關之調整項目為NT$4,270萬元,所得稅/利息等之影響數為NT$328萬元
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | 44,828 | -37.22% | (11,278) | 484.03% | 79,281 | -170.42% | 130,274 | -41.24% | 33,168 | 127.99% | 3,000 | -29.29% | (20,109) | 36.09% | 3,681 | 182.68% | 4,682 | 36.36% | (4,558) | 73.97% | 1,565 | -25.09% | (4,223) | 25.29% | (11,763) | -83.25% |
收益費損項目合計 | 42,697 | -35.45% | 74,419 | -3193.95% | 49,243 | -105.85% | 69,303 | -21.94% | 13,266 | 51.19% | 8,948 | -87.35% | 3,374 | -6.06% | 1,000 | 49.63% | (219) | -1.7% | 471 | -7.64% | 2,877 | -46.12% | 4,007 | -24% | 7,731 | 54.72% |
折舊費用 | 30,207 | -25.08% | 28,604 | -1227.64% | 44,768 | -96.23% | 27,297 | -8.64% | 3,089 | 11.92% | 7,220 | -70.48% | 1,649 | -2.96% | 953 | 47.3% | 246 | 1.91% | 691 | -11.21% | 1,042 | -16.7% | 1,353 | -8.1% | 1,391 | 9.84% |
攤銷費用 | 15,865 | -13.17% | 15,016 | -644.46% | 14,818 | -31.85% | 11,533 | -3.65% | 2,116 | 8.17% | 1,129 | -11.02% | 2,007 | -3.6% | 57 | 2.83% | 77 | 0.6% | 227 | -3.68% | 1,920 | -30.78% | 2,325 | -13.92% | 6,415 | 45.4% |
與營業活動相關之資產及負債之淨變動合計 | (211,257) | 175.39% | (64,826) | 2782.23% | (132,163) | 284.09% | (515,065) | 163.04% | 2,398 | 9.25% | (14,863) | 145.09% | (38,741) | 69.53% | (2,676) | -132.8% | 7,873 | 61.14% | (2,519) | 40.88% | (10,980) | 176.02% | (16,655) | 99.74% | 17,900 | 126.69% |
營業活動之淨現金流入(流出) | (120,449) | 100% | (2,330) | 100% | (46,522) | 100% | (315,913) | 100% | 25,915 | 100% | (10,244) | 100% | (55,718) | 100% | 2,015 | 100% | 12,878 | 100% | (6,162) | 100% | (6,238) | 100% | (16,699) | 100% | 14,129 | 100% |
投資活動之淨現金流
倚強科(3219) 2024年第2季「投資活動之淨現金流」單季為NT$-696萬元、較上一季成長19.71%;而今年初至今累積為NT$-1,564萬元、較去年同期成長94.64%。
單季
倚強科(3219) 最新公布的2024年第2季財報中,本季新增之「投資活動之淨現金流」為NT$-696萬元,較上一季成長19.71%,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$-1,564萬元,較去年同期成長94.64%,為過去10年同期中的第8高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | (15,635) | 100% | (291,482) | 100% | 24 | 100% | 707,968 | 100% | (211,116) | 100% | 9,172 | 100% | (27,631) | 100% | (6,460) | 100% | (764) | 100% | 9,768 | 100% | (2,034) | 100% | (1,275) | 100% | (2,303) | 100% |
取得不動產、廠房及設備 | (13,415) | 85.8% | (288,084) | 98.83% | (11,882) | -49508.33% | (3,514) | -0.5% | (233) | 0.11% | (530) | -5.78% | (7,599) | 27.5% | (13) | 0.2% | (1,015) | 132.85% | (13) | -0.13% | (47) | 2.31% | (1,987) | 155.84% | (667) | 28.96% |
處分不動產、廠房及設備 | 899 | -5.75% | 0 | 0% | 17,885 | 74520.83% | 0 | 0% | ||||||||||||||||||
取得無形資產 | 0 | 0% | (3,662) | 1.26% | (5,186) | -21608.33% | 0 | 0% | (14,587) | 6.91% | (3,227) | -35.18% | (90) | 0.33% | 0 | 0% | (1,719) | 74.64% | ||||||||
處分無形資產 | ||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
按攤銷後成本衡量之金融資產到期還本 |
籌資活動之淨現金流
倚強科(3219) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,033萬元、較上一季衰退-0.7%;而今年初至今累積為NT$-2,059萬元、較去年同期衰退-111.06%。
單季
倚強科(3219) 最新公布的2024年第2季財報中,本季新增之「籌資活動之淨現金流」為NT$-1,033萬元,較上一季衰退-0.7%,為過去10年同期中的第7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$-2,059萬元,較去年同期衰退-111.06%,為過去10年同期中的第9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) | (20,594) | 100% | 186,125 | 100% | (11,104) | 100% | (3,323) | 100% | 246,059 | 100% | (12,483) | 100% | 41,554 | 100% | 0 | 178 | 100% | (20,855) | 100% | 6,029 | 100% | (5,625) | 100% | (367) | 100% | |
短期借款增加 | 0 | 0% | 2,590 | -20.75% | 0 | 0% | 0 | 0% | 6,268 | 103.96% | 24,585 | -437.07% | 3,511 | -956.68% | ||||||||||||
短期借款減少 | 0 | 0% | (254) | -0.1% | (26,025) | 124.79% | 0 | 0% | (30,877) | 548.92% | (1,319) | 359.4% | ||||||||||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | 0 | 0% | 200,000 | 107.45% | 0 | 0% | 43,650 | 105.04% | ||||||||||||||||||
償還長期借款 | (7,998) | 38.84% | (2,666) | -1.43% | 0 | 0% | (11,396) | 91.29% | (2,096) | -5.04% | ||||||||||||||||
發放現金股利 | ||||||||||||||||||||||||||
庫藏股票買回成本 |
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