3310
75.5
TWD+0.00 (0.00%)
2025.07.17收盤
佳穎-現金流量表
合併現金流量表
第一季 (最新)
單季
(TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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) | 206,843 | 34,252 | 29,057 | 45,775 | 20,737 | 22,917 | (11,821) | 231,675 | (5,101) | 23,444 | 10,090 | 3,991 | 5,271 | 10,348 | ||||||||||||||
本期稅前淨利(淨損) | 206,843 | 34,252 | 29,057 | 45,775 | 20,737 | 22,917 | (11,821) | 231,675 | (5,101) | 23,444 | 10,090 | 3,991 | 5,271 | 10,348 | ||||||||||||||
調整項目 | ||||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||||
折舊費用 | 18,990 | 16,793 | 15,463 | 14,994 | 14,657 | 16,417 | 17,991 | 15,836 | 17,582 | 3,566 | 3,207 | 3,126 | 3,037 | 3,855 | ||||||||||||||
攤銷費用 | 1,742 | 1,665 | 1,892 | 1,606 | 2,239 | 2,187 | 916 | 884 | 964 | 842 | 2,400 | 1,207 | 776 | 1,224 | ||||||||||||||
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2) | 0 | 328 | 82 | 513 | 211 | 88 | 96 | 199 | 0 | 38 | (100) | 876 | |||||||||||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 84 | (13) | 608 | (9) | (1,238) | 739 | (92) | (2,902) | 11,612 | 8,420 | 2,100 | (425) | (618) | 0 | ||||||||||||||
利息費用 | 13,782 | 10,520 | 8,122 | 5,415 | 7,833 | 5,628 | 7,614 | 11,412 | 8,661 | 5,309 | 4,130 | 4,219 | 2,859 | 1,895 | ||||||||||||||
利息收入 | (1,240) | (1,077) | (744) | (485) | (189) | (278) | (287) | (431) | ||||||||||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | (11,928) | (15,429) | (6,758) | (15,179) | 1,869 | 1,753 | 953 | 1,701 | 1,820 | 1,847 | 4,136 | 1,794 | 139 | 1,551 | ||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 0 | (682) | (1,429) | (209) | 274 | (1,042) | 0 | (220) | ||||||||||||||||||||
處分投資損失(利益) | 0 | 4,605 | ||||||||||||||||||||||||||
收益費損項目合計 | 21,428 | 16,382 | 17,482 | 6,215 | 25,958 | 25,615 | 27,183 | 26,376 | 38,714 | 19,811 | 15,923 | 9,879 | 5,956 | 8,344 | ||||||||||||||
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 | 146 | (5,000) | 0 | 0 | (29,876) | (3,000) | ||||||||||||||||||||||
應收票據(增加)減少 | (10) | 254 | (893) | 1,101 | (389) | (2,040) | 267 | 643 | 1,365 | 6,773 | (2,742) | 950 | 8,742 | (4,640) | ||||||||||||||
應收帳款(增加)減少 | 32,195 | 107,372 | 61,934 | (71,501) | (36,927) | 94,513 | 37,180 | 73,416 | 14,346 | 10,690 | (14,602) | 1,949 | (5,358) | (17,660) | ||||||||||||||
其他應收款(增加)減少 | 1,236 | (4,117) | (4,170) | (4,349) | 54 | (3,988) | 7,434 | (7,736) | 28,133 | (1,280) | (2,677) | (1,703) | 2,243 | (3,508) | ||||||||||||||
存貨(增加)減少 | 729,347 | (71,466) | (60,160) | (59,061) | (132,274) | 11,553 | 1,691 | 920,349 | (80,928) | 82,182 | (72,875) | (50,539) | (203,598) | (13,022) | ||||||||||||||
其他流動資產(增加)減少 | (15,724) | 9,671 | 9,448 | (23,368) | (6,928) | 12,424 | 6,843 | 23,600 | ||||||||||||||||||||
其他金融資產(增加)減少 | 10,040 | 24,676 | 15,383 | (12,568) | 109,578 | 16,207 | (19,708) | 130,476 | 17,608 | (3,340) | (9,944) | (25,728) | ||||||||||||||||
取得合約之增額成本(增加)減少 | 47,411 | (4,126) | (5,468) | |||||||||||||||||||||||||
其他營業資產(增加)減少 | (214) | 0 | (224) | |||||||||||||||||||||||||
與營業活動相關之資產之淨變動合計 | 804,427 | 57,023 | 15,826 | (169,992) | (97,019) | 125,403 | 33,476 | 1,140,748 | (24,425) | 106,590 | (100,892) | (95,831) | (212,104) | (30,187) | ||||||||||||||
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
合約負債增加(減少) | (262,379) | 19,738 | 25,243 | 51,163 | 27,651 | (9,543) | 17,850 | (373,501) | ||||||||||||||||||||
應付帳款增加(減少) | (118,174) | (67,306) | (97,749) | 38,896 | (1,024,632) | (38,433) | (27,161) | (19,257) | 6,273 | (71,768) | 12,196 | 4,717 | 66,924 | 20,515 | ||||||||||||||
其他應付款增加(減少) | 2,163 | (23,345) | (16,704) | (11,438) | (1,910) | (14,897) | (2,016) | (24,740) | (22,464) | (2,968) | (4,790) | (5,594) | 5,791 | 1,274 | ||||||||||||||
其他流動負債增加(減少) | 5,314 | 221 | 13,247 | 431 | (1,712) | 2,843 | (82) | (1,931) | ||||||||||||||||||||
與營業活動相關之負債之淨變動合計 | (373,076) | (70,692) | (75,963) | 79,052 | (1,000,603) | (60,030) | (11,422) | (416,342) | 7,641 | (90,187) | 51,712 | 53,620 | 41,523 | 13,014 | ||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | 431,351 | (13,669) | (60,137) | (90,940) | (1,097,622) | 65,373 | 22,054 | 724,406 | (16,784) | 16,403 | (49,180) | (42,211) | (170,581) | (17,173) | ||||||||||||||
調整項目合計 | 452,779 | 2,713 | (42,655) | (84,725) | (1,071,664) | 90,988 | 49,237 | 750,782 | 21,930 | 36,214 | (33,257) | (32,332) | (164,625) | (8,829) | ||||||||||||||
營運產生之現金流入(流出) | 659,622 | 36,965 | (13,598) | (38,950) | (1,050,927) | 113,905 | 37,416 | 982,457 | 16,829 | 59,658 | (23,167) | (28,341) | (159,354) | 1,519 | ||||||||||||||
收取之利息 | 1,240 | 1,077 | 744 | 485 | 189 | 278 | 287 | 431 | 568 | 173 | 50 | 80 | 71 | 19 | ||||||||||||||
收取之股利 | 41,527 | 40,540 | ||||||||||||||||||||||||||
支付之利息 | (25,884) | (21,840) | (18,098) | (11,695) | (8,534) | (6,134) | (10,562) | (12,124) | (12,005) | (9,436) | (10,270) | (7,471) | (2,859) | (1,895) | ||||||||||||||
退還(支付)之所得稅 | (18,729) | (4,065) | (1,562) | 0 | (2,042) | (6,450) | (1,103) | (22,076) | (1,762) | (1,487) | (5) | (5) | (6) | 0 | ||||||||||||||
營業活動之淨現金流入(流出) | 657,776 | 52,677 | (32,514) | (50,160) | (1,061,314) | 101,599 | 26,038 | 948,688 | 3,630 | 48,908 | (33,392) | (35,737) | (162,148) | (357) | ||||||||||||||
投資活動之現金流量 | ||||||||||||||||||||||||||||
處分子公司 | 13,437 | (13,429) | ||||||||||||||||||||||||||
取得不動產、廠房及設備 | (3,922) | (14,611) | (2,587) | (7,174) | (264) | (2,601) | (6,515) | (2,968) | (4,700) | (632) | (494) | 0 | 0 | 0 | ||||||||||||||
處分不動產、廠房及設備 | 0 | 947 | 1,429 | 554 | 0 | 1,106 | 0 | 233 | ||||||||||||||||||||
取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
其他金融資產增加 | (35,840) | (22,955) | 20,763 | 9,345 | ||||||||||||||||||||||||
其他非流動資產增加 | (5,020) | (6,551) | (13,134) | (8,890) | (2,950) | (1,090) | (17,177) | (5,170) | (4,025) | (1,857) | 0 | |||||||||||||||||
投資活動之淨現金流入(流出) | (31,345) | (56,599) | 32,849 | 50,110 | (18,586) | 18,626 | (30,520) | 56,716 | (68,457) | 430 | (5,420) | 8,917 | (6,599) | (3,335) | ||||||||||||||
籌資活動之現金流量 | ||||||||||||||||||||||||||||
短期借款增加 | (617,975) | 63,410 | 13,127 | 266 | 1,107,729 | (2,982) | 146,391 | 170,964 | 198,896 | 161,781 | 72,217 | 46,400 | 180,000 | 45,000 | ||||||||||||||
應付短期票券增加 | 100 | 20,080 | 5,183 | 0 | 4,592 | 31,400 | (34) | 61,095 | (113) | 0 | ||||||||||||||||||
舉借長期借款 | 0 | 15,869 | ||||||||||||||||||||||||||
償還長期借款 | (30,005) | (969) | (949) | 0 | (15,674) | (16,110) | (874) | (4,954) | (3,178) | (1,479) | (4,000) | (3,000) | (3,000) | |||||||||||||||
租賃本金償還 | (2,172) | (2,054) | (3,310) | (3,114) | (3,024) | (3,229) | (3,479) | |||||||||||||||||||||
發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
籌資活動之淨現金流入(流出) | (650,052) | 96,336 | 14,051 | 6,134 | 1,104,604 | (21,996) | 3,990 | (677,749) | 79,218 | (11,100) | 37,619 | 51,881 | 125,950 | (40,423) | ||||||||||||||
匯率變動對現金及約當現金之影響 | 6,846 | 8,228 | 244 | 10,167 | (1,826) | (1,348) | 2,348 | 69 | (6,295) | 0 | 0 | 118 | 779 | (1,045) | ||||||||||||||
本期現金及約當現金增加(減少)數 | (16,775) | 100,642 | 14,630 | 16,251 | 22,878 | 96,881 | 1,856 | 327,724 | 8,096 | 38,238 | (1,193) | 25,179 | (42,018) | (45,160) | ||||||||||||||
期初現金及約當現金餘額 | 625,586 | 644,226 | 460,677 | 523,180 | 286,823 | 329,161 | 362,027 | 332,124 | 318,141 | 73,920 | 124,779 | 129,059 | 113,754 | 91,793 | ||||||||||||||
期末現金及約當現金餘額 | 608,811 | 744,868 | 475,307 | 539,431 | 309,701 | 426,042 | 363,883 | 659,848 | 326,237 | 112,158 | 123,586 | 154,238 | 71,736 | 46,633 | ||||||||||||||
資產負債表帳列之現金及約當現金 | 608,811 | 9.86% | 744,868 | 11.31% | 475,307 | 7.71% | 539,431 | 9.57% | 309,701 | 6.66% | 426,042 | 14.84% | 363,883 | 11.54% | 659,848 | 16.49% | 326,237 | 6.76% | 112,158 | 2.96% | 123,586 | 3.3% | 154,238 | 5.11% | 71,736 | 4.44% | 46,633 | 6.85% |
今年初累積至今
(TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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) | 206,843 | 14.73% | 34,252 | 10.55% | 29,057 | 8.2% | 45,775 | 11.25% | 20,737 | 6.68% | 22,917 | 7.3% | (11,821) | -4.87% | 231,675 | 15.6% | (5,101) | -1.86% | 23,444 | 9.43% | 10,090 | 7.89% | 3,991 | 3.97% | 5,271 | 5.62% | 10,348 | 7.02% |
本期稅前淨利(淨損) | 206,843 | 31.45% | 34,252 | 65.02% | 29,057 | -89.37% | 45,775 | -91.26% | 20,737 | -1.95% | 22,917 | 22.56% | (11,821) | -45.4% | 231,675 | 24.42% | (5,101) | -140.52% | 23,444 | 47.93% | 10,090 | -30.22% | 3,991 | -11.17% | 5,271 | -3.25% | 10,348 | -2898.6% |
調整項目 | ||||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||||
折舊費用 | 18,990 | 2.89% | 16,793 | 31.88% | 15,463 | -47.56% | 14,994 | -29.89% | 14,657 | -1.38% | 16,417 | 16.16% | 17,991 | 69.1% | 15,836 | 1.67% | 17,582 | 484.35% | 3,566 | 7.29% | 3,207 | -9.6% | 3,126 | -8.75% | 3,037 | -1.87% | 3,855 | -1079.83% |
攤銷費用 | 1,742 | 0.26% | 1,665 | 3.16% | 1,892 | -5.82% | 1,606 | -3.2% | 2,239 | -0.21% | 2,187 | 2.15% | 916 | 3.52% | 884 | 0.09% | 964 | 26.56% | 842 | 1.72% | 2,400 | -7.19% | 1,207 | -3.38% | 776 | -0.48% | 1,224 | -342.86% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2) | 0% | 0 | 0% | 328 | -1.01% | 82 | -0.16% | 513 | -0.05% | 211 | 0.21% | 88 | 0.34% | 96 | 0.01% | 199 | 5.48% | 0 | 0% | 38 | -0.11% | (100) | 0.06% | 876 | -245.38% | ||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 84 | 0.01% | (13) | -0.02% | 608 | -1.87% | (9) | 0.02% | (1,238) | 0.12% | 739 | 0.73% | (92) | -0.35% | (2,902) | -0.31% | 11,612 | 319.89% | 8,420 | 17.22% | 2,100 | -6.29% | (425) | 1.19% | (618) | 0.38% | 0 | 0% |
利息費用 | 13,782 | 2.1% | 10,520 | 19.97% | 8,122 | -24.98% | 5,415 | -10.8% | 7,833 | -0.74% | 5,628 | 5.54% | 7,614 | 29.24% | 11,412 | 1.2% | 8,661 | 238.6% | 5,309 | 10.86% | 4,130 | -12.37% | 4,219 | -11.81% | 2,859 | -1.76% | 1,895 | -530.81% |
利息收入 | (1,240) | -0.19% | (1,077) | -2.04% | (744) | 2.29% | (485) | 0.97% | (189) | 0.02% | (278) | -0.27% | (287) | -1.1% | (431) | -0.05% | ||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | (11,928) | -1.81% | (15,429) | -29.29% | (6,758) | 20.78% | (15,179) | 30.26% | 1,869 | -0.18% | 1,753 | 1.73% | 953 | 3.66% | 1,701 | 0.18% | 1,820 | 50.14% | 1,847 | 3.78% | 4,136 | -12.39% | 1,794 | -5.02% | 139 | -0.09% | 1,551 | -434.45% |
處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (682) | -1.29% | (1,429) | 4.4% | (209) | 0.42% | 274 | -0.03% | (1,042) | -1.03% | 0 | 0% | (220) | -0.02% | ||||||||||||
處分投資損失(利益) | 0 | 0% | 4,605 | 8.74% | ||||||||||||||||||||||||
收益費損項目合計 | 21,428 | 3.26% | 16,382 | 31.1% | 17,482 | -53.77% | 6,215 | -12.39% | 25,958 | -2.45% | 25,615 | 25.21% | 27,183 | 104.4% | 26,376 | 2.78% | 38,714 | 1066.5% | 19,811 | 40.51% | 15,923 | -47.69% | 9,879 | -27.64% | 5,956 | -3.67% | 8,344 | -2337.25% |
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 | 146 | 0.02% | (5,000) | -9.49% | 0 | 0% | 0 | 0% | (29,876) | 2.82% | (3,000) | -2.95% | ||||||||||||||||
應收票據(增加)減少 | (10) | 0% | 254 | 0.48% | (893) | 2.75% | 1,101 | -2.19% | (389) | 0.04% | (2,040) | -2.01% | 267 | 1.03% | 643 | 0.07% | 1,365 | 37.6% | 6,773 | 13.85% | (2,742) | 8.21% | 950 | -2.66% | 8,742 | -5.39% | (4,640) | 1299.72% |
應收帳款(增加)減少 | 32,195 | 4.89% | 107,372 | 203.83% | 61,934 | -190.48% | (71,501) | 142.55% | (36,927) | 3.48% | 94,513 | 93.03% | 37,180 | 142.79% | 73,416 | 7.74% | 14,346 | 395.21% | 10,690 | 21.86% | (14,602) | 43.73% | 1,949 | -5.45% | (5,358) | 3.3% | (17,660) | 4946.78% |
其他應收款(增加)減少 | 1,236 | 0.19% | (4,117) | -7.82% | (4,170) | 12.83% | (4,349) | 8.67% | 54 | -0.01% | (3,988) | -3.93% | 7,434 | 28.55% | (7,736) | -0.82% | 28,133 | 775.01% | (1,280) | -2.62% | (2,677) | 8.02% | (1,703) | 4.77% | 2,243 | -1.38% | (3,508) | 982.63% |
存貨(增加)減少 | 729,347 | 110.88% | (71,466) | -135.67% | (60,160) | 185.03% | (59,061) | 117.75% | (132,274) | 12.46% | 11,553 | 11.37% | 1,691 | 6.49% | 920,349 | 97.01% | (80,928) | -2229.42% | 82,182 | 168.03% | (72,875) | 218.24% | (50,539) | 141.42% | (203,598) | 125.56% | (13,022) | 3647.62% |
其他流動資產(增加)減少 | (15,724) | -2.39% | 9,671 | 18.36% | 9,448 | -29.06% | (23,368) | 46.59% | (6,928) | 0.65% | 12,424 | 12.23% | 6,843 | 26.28% | 23,600 | 2.49% | ||||||||||||
其他金融資產(增加)減少 | 10,040 | 1.53% | 24,676 | 46.84% | 15,383 | -47.31% | (12,568) | 25.06% | 109,578 | -10.32% | 16,207 | 15.95% | (19,708) | -75.69% | 130,476 | 13.75% | 17,608 | 485.07% | (3,340) | -6.83% | (9,944) | 29.78% | (25,728) | 71.99% | ||||
取得合約之增額成本(增加)減少 | 47,411 | 7.21% | (4,126) | -7.83% | (5,468) | 16.82% | ||||||||||||||||||||||
其他營業資產(增加)減少 | (214) | -0.03% | 0 | 0% | (224) | -0.46% | ||||||||||||||||||||||
與營業活動相關之資產之淨變動合計 | 804,427 | 122.29% | 57,023 | 108.25% | 15,826 | -48.67% | (169,992) | 338.9% | (97,019) | 9.14% | 125,403 | 123.43% | 33,476 | 128.57% | 1,140,748 | 120.24% | (24,425) | -672.87% | 106,590 | 217.94% | (100,892) | 302.14% | (95,831) | 268.16% | (212,104) | 130.81% | (30,187) | 8455.74% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
合約負債增加(減少) | (262,379) | -39.89% | 19,738 | 37.47% | 25,243 | -77.64% | 51,163 | -102% | 27,651 | -2.61% | (9,543) | -9.39% | 17,850 | 68.55% | (373,501) | -39.37% | ||||||||||||
應付帳款增加(減少) | (118,174) | -17.97% | (67,306) | -127.77% | (97,749) | 300.64% | 38,896 | -77.54% | (1,024,632) | 96.54% | (38,433) | -37.83% | (27,161) | -104.31% | (19,257) | -2.03% | 6,273 | 172.81% | (71,768) | -146.74% | 12,196 | -36.52% | 4,717 | -13.2% | 66,924 | -41.27% | 20,515 | -5746.5% |
其他應付款增加(減少) | 2,163 | 0.33% | (23,345) | -44.32% | (16,704) | 51.37% | (11,438) | 22.8% | (1,910) | 0.18% | (14,897) | -14.66% | (2,016) | -7.74% | (24,740) | -2.61% | (22,464) | -618.84% | (2,968) | -6.07% | (4,790) | 14.34% | (5,594) | 15.65% | 5,791 | -3.57% | 1,274 | -356.86% |
其他流動負債增加(減少) | 5,314 | 0.81% | 221 | 0.42% | 13,247 | -40.74% | 431 | -0.86% | (1,712) | 0.16% | 2,843 | 2.8% | (82) | -0.31% | (1,931) | -0.2% | ||||||||||||
與營業活動相關之負債之淨變動合計 | (373,076) | -56.72% | (70,692) | -134.2% | (75,963) | 233.63% | 79,052 | -157.6% | (1,000,603) | 94.28% | (60,030) | -59.09% | (11,422) | -43.87% | (416,342) | -43.89% | 7,641 | 210.5% | (90,187) | -184.4% | 51,712 | -154.86% | 53,620 | -150.04% | 41,523 | -25.61% | 13,014 | -3645.38% |
與營業活動相關之資產及負債之淨變動合計 | 431,351 | 65.58% | (13,669) | -25.95% | (60,137) | 184.96% | (90,940) | 181.3% | (1,097,622) | 103.42% | 65,373 | 64.34% | 22,054 | 84.7% | 724,406 | 76.36% | (16,784) | -462.37% | 16,403 | 33.54% | (49,180) | 147.28% | (42,211) | 118.12% | (170,581) | 105.2% | (17,173) | 4810.36% |
調整項目合計 | 452,779 | 68.83% | 2,713 | 5.15% | (42,655) | 131.19% | (84,725) | 168.91% | (1,071,664) | 100.98% | 90,988 | 89.56% | 49,237 | 189.1% | 750,782 | 79.14% | 21,930 | 604.13% | 36,214 | 74.05% | (33,257) | 99.6% | (32,332) | 90.47% | (164,625) | 101.53% | (8,829) | 2473.11% |
營運產生之現金流入(流出) | 659,622 | 100.28% | 36,965 | 70.17% | (13,598) | 41.82% | (38,950) | 77.65% | (1,050,927) | 99.02% | 113,905 | 112.11% | 37,416 | 143.7% | 982,457 | 103.56% | 16,829 | 463.61% | 59,658 | 121.98% | (23,167) | 69.38% | (28,341) | 79.3% | (159,354) | 98.28% | 1,519 | -425.49% |
收取之利息 | 1,240 | 0.19% | 1,077 | 2.04% | 744 | -2.29% | 485 | -0.97% | 189 | -0.02% | 278 | 0.27% | 287 | 1.1% | 431 | 0.05% | 568 | 15.65% | 173 | 0.35% | 50 | -0.15% | 80 | -0.22% | 71 | -0.04% | 19 | -5.32% |
收取之股利 | 41,527 | 6.31% | 40,540 | 76.96% | ||||||||||||||||||||||||
支付之利息 | (25,884) | -3.94% | (21,840) | -41.46% | (18,098) | 55.66% | (11,695) | 23.32% | (8,534) | 0.8% | (6,134) | -6.04% | (10,562) | -40.56% | (12,124) | -1.28% | (12,005) | -330.72% | (9,436) | -19.29% | (10,270) | 30.76% | (7,471) | 20.91% | (2,859) | 1.76% | (1,895) | 530.81% |
退還(支付)之所得稅 | (18,729) | -2.85% | (4,065) | -7.72% | (1,562) | 4.8% | 0 | 0% | (2,042) | 0.19% | (6,450) | -6.35% | (1,103) | -4.24% | (22,076) | -2.33% | (1,762) | -48.54% | (1,487) | -3.04% | (5) | 0.01% | (5) | 0.01% | (6) | 0% | 0 | 0% |
營業活動之淨現金流入(流出) | 657,776 | 100% | 52,677 | 100% | (32,514) | 100% | (50,160) | 100% | (1,061,314) | 100% | 101,599 | 100% | 26,038 | 100% | 948,688 | 100% | 3,630 | 100% | 48,908 | 100% | (33,392) | 100% | (35,737) | 100% | (162,148) | 100% | (357) | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||||
處分子公司 | 13,437 | -42.87% | (13,429) | 23.73% | ||||||||||||||||||||||||
取得不動產、廠房及設備 | (3,922) | 12.51% | (14,611) | 25.81% | (2,587) | -7.88% | (7,174) | -14.32% | (264) | 1.42% | (2,601) | -13.96% | (6,515) | 21.35% | (2,968) | -5.23% | (4,700) | 6.87% | (632) | -146.98% | (494) | 9.11% | 0 | 0 | 0 | |||
處分不動產、廠房及設備 | 0 | 0% | 947 | -1.67% | 1,429 | 4.35% | 554 | 1.11% | 0 | 0% | 1,106 | 5.94% | 0 | 0% | 233 | 0.41% | ||||||||||||
取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
其他金融資產增加 | (35,840) | 114.34% | (22,955) | 40.56% | 20,763 | 41.43% | 9,345 | 104.8% | ||||||||||||||||||||
其他非流動資產增加 | (5,020) | 16.02% | (6,551) | 11.57% | (13,134) | -39.98% | (8,890) | -17.74% | (2,950) | 15.87% | (1,090) | -5.85% | (17,177) | 56.28% | (5,170) | -9.12% | (4,025) | 5.88% | (1,857) | -431.86% | 0 | 0% | ||||||
投資活動之淨現金流入(流出) | (31,345) | 100% | (56,599) | 100% | 32,849 | 100% | 50,110 | 100% | (18,586) | 100% | 18,626 | 100% | (30,520) | 100% | 56,716 | 100% | (68,457) | 100% | 430 | 100% | (5,420) | 100% | 8,917 | 100% | (6,599) | 100% | (3,335) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||||
短期借款增加 | (617,975) | 95.07% | 63,410 | 65.82% | 13,127 | 93.42% | 266 | 4.34% | 1,107,729 | 100.28% | (2,982) | 13.56% | 146,391 | 3668.95% | 170,964 | -25.23% | 198,896 | 251.07% | 161,781 | -1457.49% | 72,217 | 191.97% | 46,400 | 89.44% | 180,000 | 142.91% | 45,000 | -111.32% |
應付短期票券增加 | 100 | -0.02% | 20,080 | 20.84% | 5,183 | 36.89% | 0 | 0% | 4,592 | 5.8% | 31,400 | -282.88% | (34) | -0.09% | 61,095 | 117.76% | (113) | -0.09% | 0 | 0% | ||||||||
舉借長期借款 | 0 | 0% | 15,869 | 16.47% | ||||||||||||||||||||||||
償還長期借款 | (30,005) | 4.62% | (969) | -1.01% | (949) | -6.75% | 0 | 0% | (15,674) | 71.26% | (16,110) | -403.76% | (874) | 0.13% | (4,954) | -6.25% | (3,178) | 28.63% | (1,479) | -3.93% | (4,000) | -7.71% | (3,000) | -2.38% | (3,000) | 7.42% | ||
租賃本金償還 | (2,172) | 0.33% | (2,054) | -2.13% | (3,310) | -23.56% | (3,114) | -50.77% | (3,024) | -0.27% | (3,229) | 14.68% | (3,479) | -87.19% | ||||||||||||||
發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
籌資活動之淨現金流入(流出) | (650,052) | 100% | 96,336 | 100% | 14,051 | 100% | 6,134 | 100% | 1,104,604 | 100% | (21,996) | 100% | 3,990 | 100% | (677,749) | 100% | 79,218 | 100% | (11,100) | 100% | 37,619 | 100% | 51,881 | 100% | 125,950 | 100% | (40,423) | 100% |
匯率變動對現金及約當現金之影響 | 6,846 | 8,228 | 244 | 10,167 | (1,826) | (1,348) | 2,348 | 69 | (6,295) | 0 | 0 | 118 | 779 | (1,045) | ||||||||||||||
本期現金及約當現金增加(減少)數 | (16,775) | 100,642 | 14,630 | 16,251 | 22,878 | 96,881 | 1,856 | 327,724 | 8,096 | 38,238 | (1,193) | 25,179 | (42,018) | (45,160) | ||||||||||||||
期初現金及約當現金餘額 | 625,586 | 644,226 | 460,677 | 523,180 | 286,823 | 329,161 | 362,027 | |||||||||||||||||||||
期末現金及約當現金餘額 | 608,811 | 744,868 | 475,307 | 539,431 | 309,701 | 426,042 | 363,883 | |||||||||||||||||||||
資產負債表帳列之現金及約當現金 | 608,811 | 744,868 | 475,307 | 539,431 | 309,701 | 426,042 | 363,883 | 659,848 | 326,237 | 112,158 | 123,586 | 154,238 | 71,736 | 46,633 |
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
佳穎(3310) 2025年第1季「營業活動之現金流」單季為NT$6.58億元、較上一季成長5829.11%;而今年初至今累積為NT$6.58億元、較去年同期成長1148.7%。
單季
佳穎(3310) 最新公布的2025年第1季財報中,本季新增之「營業活動之現金流」為NT$6.58億元,較上一季成長5829.11%,為過去11年同期中的第2高。
同時佳穎過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為147.24%、45.29%與36.03%。
其中稅前淨利為NT$2.07億元,收益費損相關之調整項目為NT$2,143萬元,所得稅/利息等之影響數為NT$-185萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$6.58億元,較去年同期成長1148.7%,為過去11年同期中的第2高。
同時佳穎過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為147.24%、45.29%與36.03%。
其中稅前淨利為NT$2.07億元,收益費損相關之調整項目為NT$2,143萬元,所得稅/利息等之影響數為NT$-185萬元
營業活動之現金流-今年初累積至今
(TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | 206,843 | 34,252 | 29,057 | 45,775 | 20,737 | 22,917 | (11,821) | 231,675 | (5,101) | 23,444 | 10,090 | 3,991 | 5,271 | 10,348 | ||||||||||||||
收益費損項目合計 | 21,428 | 16,382 | 17,482 | 6,215 | 25,958 | 25,615 | 27,183 | 26,376 | 38,714 | 19,811 | 15,923 | 9,879 | 5,956 | 8,344 | ||||||||||||||
折舊費用 | 18,990 | 16,793 | 15,463 | 14,994 | 14,657 | 16,417 | 17,991 | 15,836 | 17,582 | 3,566 | 3,207 | 3,126 | 3,037 | 3,855 | ||||||||||||||
攤銷費用 | 1,742 | 1,665 | 1,892 | 1,606 | 2,239 | 2,187 | 916 | 884 | 964 | 842 | 2,400 | 1,207 | 776 | 1,224 | ||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | 431,351 | (13,669) | (60,137) | (90,940) | (1,097,622) | 65,373 | 22,054 | 724,406 | (16,784) | 16,403 | (49,180) | (42,211) | (170,581) | (17,173) | ||||||||||||||
營業活動之淨現金流入(流出) | 657,776 | 52,677 | (32,514) | (50,160) | (1,061,314) | 101,599 | 26,038 | 948,688 | 3,630 | 48,908 | (33,392) | (35,737) | (162,148) | (357) |
營業活動之現金流-今年初累積至今
(TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | 206,843 | 14.73% | 34,252 | 10.55% | 29,057 | 8.2% | 45,775 | 11.25% | 20,737 | 6.68% | 22,917 | 7.3% | (11,821) | -4.87% | 231,675 | 15.6% | (5,101) | -1.86% | 23,444 | 9.43% | 10,090 | 7.89% | 3,991 | 3.97% | 5,271 | 5.62% | 10,348 | 7.02% |
收益費損項目合計 | 21,428 | 3.26% | 16,382 | 31.1% | 17,482 | -53.77% | 6,215 | -12.39% | 25,958 | -2.45% | 25,615 | 25.21% | 27,183 | 104.4% | 26,376 | 2.78% | 38,714 | 1066.5% | 19,811 | 40.51% | 15,923 | -47.69% | 9,879 | -27.64% | 5,956 | -3.67% | 8,344 | -2337.25% |
折舊費用 | 18,990 | 2.89% | 16,793 | 31.88% | 15,463 | -47.56% | 14,994 | -29.89% | 14,657 | -1.38% | 16,417 | 16.16% | 17,991 | 69.1% | 15,836 | 1.67% | 17,582 | 484.35% | 3,566 | 7.29% | 3,207 | -9.6% | 3,126 | -8.75% | 3,037 | -1.87% | 3,855 | -1079.83% |
攤銷費用 | 1,742 | 0.26% | 1,665 | 3.16% | 1,892 | -5.82% | 1,606 | -3.2% | 2,239 | -0.21% | 2,187 | 2.15% | 916 | 3.52% | 884 | 0.09% | 964 | 26.56% | 842 | 1.72% | 2,400 | -7.19% | 1,207 | -3.38% | 776 | -0.48% | 1,224 | -342.86% |
與營業活動相關之資產及負債之淨變動合計 | 431,351 | 65.58% | (13,669) | -25.95% | (60,137) | 184.96% | (90,940) | 181.3% | (1,097,622) | 103.42% | 65,373 | 64.34% | 22,054 | 84.7% | 724,406 | 76.36% | (16,784) | -462.37% | 16,403 | 33.54% | (49,180) | 147.28% | (42,211) | 118.12% | (170,581) | 105.2% | (17,173) | 4810.36% |
營業活動之淨現金流入(流出) | 657,776 | 100% | 52,677 | 100% | (32,514) | 100% | (50,160) | 100% | (1,061,314) | 100% | 101,599 | 100% | 26,038 | 100% | 948,688 | 100% | 3,630 | 100% | 48,908 | 100% | (33,392) | 100% | (35,737) | 100% | (162,148) | 100% | (357) | 100% |
投資活動之淨現金流
佳穎(3310) 2025年第1季「投資活動之淨現金流」單季為NT$-3,134萬元、較上一季衰退-18982.53%;而今年初至今累積為NT$-3,134萬元、較去年同期成長44.62%。
單季
佳穎(3310) 最新公布的2025年第1季財報中,本季新增之「投資活動之淨現金流」為NT$-3,134萬元,較上一季衰退-18982.53%,為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3,134萬元,較去年同期成長44.62%,為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
投資活動之淨現金流入(流出) | (31,345) | (56,599) | 32,849 | 50,110 | (18,586) | 18,626 | (30,520) | 56,716 | (68,457) | 430 | (5,420) | 8,917 | (6,599) | (3,335) | ||||||||||||||
取得不動產、廠房及設備 | (3,922) | (14,611) | (2,587) | (7,174) | (264) | (2,601) | (6,515) | (2,968) | (4,700) | (632) | (494) | 0 | 0 | 0 | ||||||||||||||
處分不動產、廠房及設備 | 0 | 947 | 1,429 | 554 | 0 | 1,106 | 0 | 233 | ||||||||||||||||||||
取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||||
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 |
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
投資活動之淨現金流入(流出) | (31,345) | 100% | (56,599) | 100% | 32,849 | 100% | 50,110 | 100% | (18,586) | 100% | 18,626 | 100% | (30,520) | 100% | 56,716 | 100% | (68,457) | 100% | 430 | 100% | (5,420) | 100% | 8,917 | 100% | (6,599) | 100% | (3,335) | 100% |
取得不動產、廠房及設備 | (3,922) | 12.51% | (14,611) | 25.81% | (2,587) | -7.88% | (7,174) | -14.32% | (264) | 1.42% | (2,601) | -13.96% | (6,515) | 21.35% | (2,968) | -5.23% | (4,700) | 6.87% | (632) | -146.98% | (494) | 9.11% | 0 | 0 | 0 | |||
處分不動產、廠房及設備 | 0 | 0% | 947 | -1.67% | 1,429 | 4.35% | 554 | 1.11% | 0 | 0% | 1,106 | 5.94% | 0 | 0% | 233 | 0.41% | ||||||||||||
取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||||
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
佳穎(3310) 2025年第1季「籌資活動之淨現金流」單季為NT$-6.5億元、較上一季衰退-601.74%;而今年初至今累積為NT$-6.5億元、較去年同期衰退-774.78%。
單季
佳穎(3310) 最新公布的2025年第1季財報中,本季新增之「籌資活動之淨現金流」為NT$-6.5億元,較上一季衰退-601.74%,為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-6.5億元,較去年同期衰退-774.78%,為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
(TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
籌資活動之淨現金流入(流出) | (650,052) | 96,336 | 14,051 | 6,134 | 1,104,604 | (21,996) | 3,990 | (677,749) | 79,218 | (11,100) | 37,619 | 51,881 | 125,950 | (40,423) | ||||||||||||||
短期借款增加 | (617,975) | 63,410 | 13,127 | 266 | 1,107,729 | (2,982) | 146,391 | 170,964 | 198,896 | 161,781 | 72,217 | 46,400 | 180,000 | 45,000 | ||||||||||||||
短期借款減少 | (122,812) | (843,541) | (119,281) | (171,051) | (33,085) | (51,614) | (48,000) | (66,000) | ||||||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||||
舉借長期借款 | 0 | 15,869 | ||||||||||||||||||||||||||
償還長期借款 | (30,005) | (969) | (949) | 0 | (15,674) | (16,110) | (874) | (4,954) | (3,178) | (1,479) | (4,000) | (3,000) | (3,000) | |||||||||||||||
發放現金股利 | 0 | 0 | 0 | 0 | 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
籌資活動之淨現金流入(流出) | (650,052) | 100% | 96,336 | 100% | 14,051 | 100% | 6,134 | 100% | 1,104,604 | 100% | (21,996) | 100% | 3,990 | 100% | (677,749) | 100% | 79,218 | 100% | (11,100) | 100% | 37,619 | 100% | 51,881 | 100% | 125,950 | 100% | (40,423) | 100% |
短期借款增加 | (617,975) | 95.07% | 63,410 | 65.82% | 13,127 | 93.42% | 266 | 4.34% | 1,107,729 | 100.28% | (2,982) | 13.56% | 146,391 | 3668.95% | 170,964 | -25.23% | 198,896 | 251.07% | 161,781 | -1457.49% | 72,217 | 191.97% | 46,400 | 89.44% | 180,000 | 142.91% | 45,000 | -111.32% |
短期借款減少 | (122,812) | -3077.99% | (843,541) | 124.46% | (119,281) | -150.57% | (171,051) | 1541% | (33,085) | -87.95% | (51,614) | -99.49% | (48,000) | -38.11% | (66,000) | 163.27% | ||||||||||||
發行公司債 | ||||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||||
舉借長期借款 | 0 | 0% | 15,869 | 16.47% | ||||||||||||||||||||||||
償還長期借款 | (30,005) | 4.62% | (969) | -1.01% | (949) | -6.75% | 0 | 0% | (15,674) | 71.26% | (16,110) | -403.76% | (874) | 0.13% | (4,954) | -6.25% | (3,178) | 28.63% | (1,479) | -3.93% | (4,000) | -7.71% | (3,000) | -2.38% | (3,000) | 7.42% | ||
發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
庫藏股票買回成本 |
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