3432
22.6
TWD-0.15 (-0.66%)
2024.09.16收盤
台端－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） | (11,800) | 59.33% | (6,001) | -10.88% | 105,447 | -200.91% | 31,064 | 94.45% | 42,586 | -340.8% | 61,254 | 25955.08% | 297,433 | -68.76% | (22,997) | 22.88% | (2,897) | 35.4% | (14,280) | -25.85% | (156) | -0.16% | (65,359) | 61.39% | (72,084) | -795.1% |
| 本期稅前淨利（淨損） | (11,800) | 59.33% | (6,001) | -10.88% | 105,447 | -200.91% | 31,064 | 94.45% | 42,586 | -340.8% | 61,254 | 25955.08% | 297,433 | -68.76% | (22,997) | 22.88% | (2,897) | 35.4% | (14,280) | -25.85% | (156) | -0.16% | (65,359) | 61.39% | (72,084) | -795.1% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,232 | -6.19% | 1,219 | 2.21% | 1,222 | -2.33% | 1,497 | 4.55% | 1,574 | -12.6% | 1,650 | 699.15% | 4,551 | -1.05% | 10,084 | -10.03% | 19,753 | -241.39% | 26,761 | 48.44% | 28,354 | 28.69% | 24,951 | -23.43% | 32,530 | 358.81% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 93 | -0.47% | 3 | 0.01% | (20) | 0.04% | 105 | 0.32% | (37) | 0.3% | (7) | -2.97% | (906) | 0.21% | (61) | 0.06% | (1,117) | 13.65% | (620) | -1.12% | 6,607 | 6.68% | 7,256 | -6.82% | (1,706) | -18.82% |
| 利息費用 | 483 | -2.43% | 253 | 0.46% | 270 | -0.51% | 475 | 1.44% | 2,012 | -16.1% | 2,066 | 875.42% | 1,193 | -0.28% | 2,907 | -2.89% | 3,095 | -37.82% | 3,200 | 5.79% | 2,677 | 2.71% | 3,089 | -2.9% | 2,618 | 28.88% |
| 利息收入 | (1,595) | 8.02% | (780) | -1.41% | (29) | 0.06% | (14) | -0.04% | (2,100) | 16.81% | (4,700) | -1991.53% | (2,277) | 0.53% | ||||||||||||
| 非金融資產減損損失 | (22) | 0.11% | (195) | -0.35% | 290 | -0.55% | 15 | 0.05% | 119 | -0.95% | 5 | 2.12% | (1,573) | 0.36% | 16,249 | -16.17% | 0 | 0% | 1,234 | 2.23% | 157 | 0.16% | 0 | 0% | 1,518 | 16.74% |
| 未實現外幣兌換損失（利益） | 568 | -2.86% | (4,893) | -8.87% | (116,925) | 222.78% | 18,832 | 57.26% | 19,464 | -155.76% | (17,611) | -7462.29% | (33,207) | 7.68% | ||||||||||||
| 收益費損項目合計 | 759 | -3.82% | (4,393) | -7.96% | (178,327) | 339.77% | (37,459) | -113.89% | (43,883) | 351.18% | (74,557) | -31591.95% | (330,028) | 76.29% | (1,506) | 1.5% | 20,235 | -247.28% | 21,002 | 38.01% | 39,847 | 40.32% | 28,343 | -26.62% | 25,386 | 280.01% |
| 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 | (585) | 2.94% | (157) | -0.28% | 74 | -0.14% | (82) | -0.25% | (35) | 0.28% | (390) | -165.25% | 166 | -0.04% | (2,667) | 2.65% | 612 | -7.48% | 2,844 | 5.15% | 1,359 | 1.37% | 3,504 | -3.29% | 4,009 | 44.22% |
| 應收帳款（增加）減少 | (5,500) | 27.65% | (975) | -1.77% | 74 | -0.14% | (4,615) | -14.03% | 3,039 | -24.32% | 23,423 | 9925% | 21,035 | -4.86% | 33,571 | -33.41% | 48,089 | -587.67% | 171,734 | 310.83% | 24,772 | 25.06% | (66,946) | 62.88% | 37,383 | 412.34% |
| 其他應收款（增加）減少 | 287 | -1.44% | 63,546 | 115.21% | (274) | 0.52% | (17) | -0.05% | 198 | -1.58% | 238 | 100.85% | (87) | 0.02% | (2,901) | 2.89% | 351 | -4.29% | 6,921 | 12.53% | 1,200 | 1.21% | (1,142) | 1.07% | (2,207) | -24.34% |
| 存貨（增加）減少 | 40 | -0.2% | 416 | 0.75% | (428) | 0.82% | (410) | -1.25% | 461 | -3.69% | 4,806 | 2036.44% | 1,794 | -0.41% | 22,118 | -22.01% | 18,586 | -227.13% | 18,783 | 34% | 14,340 | 14.51% | (12,450) | 11.69% | 25,294 | 279% |
| 其他流動資產（增加）減少 | (6,493) | 32.65% | 3,474 | 6.3% | (284) | 0.54% | (126) | -0.38% | (195) | 1.56% | 0 | 0% | 3,456 | -0.8% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (12,251) | 61.6% | 66,304 | 120.21% | 17,833 | -33.98% | 37,657 | 114.49% | 3,687 | -29.51% | 17,452 | 7394.92% | (428,351) | 99.02% | (9,932) | 9.88% | 8,219 | -100.44% | 113,625 | 205.66% | 43,595 | 44.11% | (106,766) | 100.28% | 81,791 | 902.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 152 | -0.76% | 3 | 0.01% | (182) | 0.35% | 178 | 0.54% | 599 | -4.79% | 472 | 200% | 464 | -0.11% | (478) | 0.48% | 589 | -7.2% | 165 | 0.3% | 1 | 0% | 1,001 | -0.94% | 390 | 4.3% |
| 應付帳款增加（減少） | 5,458 | -27.44% | 273 | 0.49% | 778 | -1.48% | 1,910 | 5.81% | (2,142) | 17.14% | 126 | 53.39% | (2,674) | 0.62% | (26,830) | 26.7% | (18,600) | 227.3% | (43,000) | -77.83% | 25,873 | 26.18% | 25,584 | -24.03% | (6,380) | -70.37% |
| 其他應付款增加（減少） | (30) | 0.15% | (540) | -0.98% | 4,465 | -8.51% | 1,207 | 3.67% | 970 | -7.76% | (1,035) | -438.56% | (6,556) | 1.52% | (8,394) | 8.35% | (8,214) | 100.38% | (15,018) | -27.18% | (3,445) | -3.49% | 11,214 | -10.53% | (16,879) | -186.18% |
| 其他流動負債增加（減少） | 9 | -0.05% | 162 | 0.29% | 90 | -0.17% | 242 | 0.74% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 5,589 | -28.1% | (102) | -0.18% | 5,151 | -9.81% | 3,537 | 10.75% | (205) | 1.64% | (1,309) | -554.66% | 29,880 | -6.91% | (64,804) | 64.49% | (27,543) | 336.59% | (55,646) | -100.72% | 18,801 | 19.02% | 40,665 | -38.19% | (22,435) | -247.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,662) | 33.5% | 66,202 | 120.02% | 22,984 | -43.79% | 41,194 | 125.24% | 3,482 | -27.86% | 16,143 | 6840.25% | (398,471) | 92.11% | (74,736) | 74.37% | (19,324) | 236.15% | 57,979 | 104.94% | 62,396 | 63.13% | (66,101) | 62.08% | 59,356 | 654.71% |
| 調整項目合計 | (5,903) | 29.68% | 61,809 | 112.06% | (155,343) | 295.98% | 3,735 | 11.36% | (40,401) | 323.31% | (58,414) | -24751.69% | (728,499) | 168.4% | (76,242) | 75.87% | 911 | -11.13% | 78,981 | 142.95% | 102,243 | 103.45% | (37,758) | 35.46% | 84,742 | 934.72% |
| 營運產生之現金流入（流出） | (17,703) | 89.01% | 55,808 | 101.18% | (49,896) | 95.07% | 34,799 | 105.8% | 2,185 | -17.49% | 2,840 | 1203.39% | (431,066) | 99.65% | (99,239) | 98.75% | (1,986) | 24.27% | 64,701 | 117.11% | 102,087 | 103.29% | (103,117) | 96.85% | 12,658 | 139.62% |
| 支付之利息 | (514) | 2.58% | (274) | -0.5% | (267) | 0.51% | (496) | -1.51% | (2,121) | 16.97% | (2,030) | -860.17% | (1,461) | 0.34% | (4,097) | 4.08% | (3,026) | 36.98% | (2,490) | -4.51% | (2,452) | -2.48% | (2,972) | 2.79% | (2,489) | -27.45% |
| 退還（支付）之所得稅 | (1,671) | 8.4% | (376) | -0.68% | (2,322) | 4.42% | (1,412) | -4.29% | (12,560) | 100.51% | (574) | -243.22% | (61) | 0.01% | 2,842 | -2.83% | (3,171) | 38.75% | (6,961) | -12.6% | (798) | -0.81% | (381) | 0.36% | (1,103) | -12.17% |
| 營業活動之淨現金流入（流出） | (19,888) | 100% | 55,158 | 100% | (52,485) | 100% | 32,891 | 100% | (12,496) | 100% | 236 | 100% | (432,588) | 100% | (100,494) | 100% | (8,183) | 100% | 55,250 | 100% | 98,837 | 100% | (106,470) | 100% | 9,066 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 15,728 | -15.75% | 7,326 | 99.61% | 10,506 | 124.63% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (116,351) | 116.53% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 54,795 | 97.17% | 0 | 0% | 135,414 | 98.57% | (132,076) | 103.67% | 1,796 | 0.29% | ||||||||||||||||
| 收取之利息 | 1,595 | 2.83% | 780 | -0.78% | 29 | 0.39% | 14 | 0.17% | 2,100 | 1.53% | 4,700 | -3.69% | 2,277 | 0.37% | 1,357 | 2% | 1,233 | 18.4% | 4,809 | 7.54% | 3,393 | -24.02% | ||||
| 投資活動之淨現金流入（流出） | 56,390 | 100% | (99,843) | 100% | 7,355 | 100% | 8,430 | 100% | 137,374 | 100% | (127,403) | 100% | 621,134 | 100% | 67,925 | 100% | 6,700 | 100% | 63,759 | 100% | (14,128) | 100% | (7,210) | 100% | 479 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (15,000) | 86.04% | 0 | 0% | (12,000) | 35.17% | (118,000) | 84.27% | (6,000) | -61.03% | (4,250) | 16.28% | 0 | 0% | (33,315) | 32.67% | ||||||||
| 償還長期借款 | (47,500) | -91.05% | (2,145) | 12.3% | (2,145) | 87.98% | (21,858) | 64.05% | (21,858) | 15.61% | (43,449) | -441.91% | (21,858) | 83.72% | (40,390) | -205.97% | (68,650) | 67.33% | (38,562) | -166.52% | (19,293) | -44.53% | (3,442) | -14.49% | 0 | 0% |
| 存入保證金減少 | (10) | -0.02% | 0 | 0% | (4,805) | -6.26% | ||||||||||||||||||||
| 租賃本金償還 | (313) | -0.6% | (288) | 1.65% | (293) | 12.02% | (266) | 0.78% | (172) | 0.12% | (719) | -7.31% | ||||||||||||||
| 現金增資 | 99,992 | 191.67% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 52,169 | 100% | (17,433) | 100% | (2,438) | 100% | (34,124) | 100% | (140,030) | 100% | 9,832 | 100% | (26,108) | 100% | 19,610 | 100% | (101,965) | 100% | 23,158 | 100% | 43,322 | 100% | 23,759 | 100% | 76,708 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,681 | (2,026) | 61,828 | (17,903) | (11,500) | 8,722 | 27,757 | (28,739) | (13,614) | (11,048) | (983) | 19,104 | (8,735) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 93,352 | (64,144) | 14,260 | (10,706) | (26,652) | (108,613) | 190,195 | (41,698) | (117,062) | 131,119 | 127,048 | (70,817) | 77,518 | |||||||||||||
| 期初現金及約當現金餘額 | 37,898 | 119,563 | 106,108 | 106,202 | 129,296 | 256,325 | 195,529 | 302,616 | 423,971 | 612,373 | 429,871 | 581,843 | 552,064 | |||||||||||||
| 期末現金及約當現金餘額 | 131,250 | 55,419 | 120,368 | 95,496 | 102,644 | 147,712 | 385,724 | 260,918 | 306,909 | 743,492 | 556,919 | 511,026 | 629,582 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 131,250 | 55,419 | 120,368 | 95,496 | 102,644 | 147,712 | 385,724 | 260,918 | 306,909 | 743,492 | 556,919 | 511,026 | 629,582 | |||||||||||||
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
台端(3432) 2024年第2季「營業活動之現金流」單季為NT$-1,244萬元、較上一季衰退-67.02%；而今年初至今累積為NT$-1,989萬元、較去年同期衰退-136.06%。
單季
台端(3432) 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$-1,244萬元，較上一季衰退-67.02%，為過去10年同期中的第6高。
同時台端過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-48.35%、6.56%與-7.9%。
其中稅前淨利為NT$-719萬元，收益費損相關之調整項目為NT$111萬元，所得稅/利息等之影響數為NT$-192萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1,989萬元，較去年同期衰退-136.06%，為過去10年同期中的第8高。
同時台端過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-37.59%、-143.88%與-8.21%。
其中稅前淨利為NT$-1,180萬元，收益費損相關之調整項目為NT$75.9萬元，所得稅/利息等之影響數為NT$-218萬元
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） | (11,800) | 59.33% | (6,001) | -10.88% | 105,447 | -200.91% | 31,064 | 94.45% | 42,586 | -340.8% | 61,254 | 25955.08% | 297,433 | -68.76% | (22,997) | 22.88% | (2,897) | 35.4% | (14,280) | -25.85% | (156) | -0.16% | (65,359) | 61.39% | (72,084) | -795.1% |
| 收益費損項目合計 | 759 | -3.82% | (4,393) | -7.96% | (178,327) | 339.77% | (37,459) | -113.89% | (43,883) | 351.18% | (74,557) | -31591.95% | (330,028) | 76.29% | (1,506) | 1.5% | 20,235 | -247.28% | 21,002 | 38.01% | 39,847 | 40.32% | 28,343 | -26.62% | 25,386 | 280.01% |
| 折舊費用 | 1,232 | -6.19% | 1,219 | 2.21% | 1,222 | -2.33% | 1,497 | 4.55% | 1,574 | -12.6% | 1,650 | 699.15% | 4,551 | -1.05% | 10,084 | -10.03% | 19,753 | -241.39% | 26,761 | 48.44% | 28,354 | 28.69% | 24,951 | -23.43% | 32,530 | 358.81% |
| 攤銷費用 | 0 | 0% | 79 | -0.08% | 791 | -9.67% | 923 | 1.67% | 826 | 0.84% | 2,053 | -1.93% | 2,283 | 25.18% | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (6,662) | 33.5% | 66,202 | 120.02% | 22,984 | -43.79% | 41,194 | 125.24% | 3,482 | -27.86% | 16,143 | 6840.25% | (398,471) | 92.11% | (74,736) | 74.37% | (19,324) | 236.15% | 57,979 | 104.94% | 62,396 | 63.13% | (66,101) | 62.08% | 59,356 | 654.71% |
| 營業活動之淨現金流入（流出） | (19,888) | 100% | 55,158 | 100% | (52,485) | 100% | 32,891 | 100% | (12,496) | 100% | 236 | 100% | (432,588) | 100% | (100,494) | 100% | (8,183) | 100% | 55,250 | 100% | 98,837 | 100% | (106,470) | 100% | 9,066 | 100% |
投資活動之淨現金流
台端(3432) 2024年第2季「投資活動之淨現金流」單季為NT$4,752萬元、較上一季成長435.45%；而今年初至今累積為NT$5,639萬元、較去年同期成長156.48%。
單季
台端(3432) 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$4,752萬元，較上一季成長435.45%，為過去10年同期中的第3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$5,639萬元，較去年同期成長156.48%，為過去10年同期中的第5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） | 56,390 | 100% | (99,843) | 100% | 7,355 | 100% | 8,430 | 100% | 137,374 | 100% | (127,403) | 100% | 621,134 | 100% | 67,925 | 100% | 6,700 | 100% | 63,759 | 100% | (14,128) | 100% | (7,210) | 100% | 479 | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (140) | -0.1% | (536) | 0.42% | (186) | -0.03% | (1,011) | -1.49% | (416) | -6.21% | (1,777) | -2.79% | (2,746) | 19.44% | (56,669) | 785.98% | (68,330) | -14265.14% | ||||||
| 處分不動產、廠房及設備 | 0 | 0% | 401 | -0.31% | 480 | 0.08% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (305) | 2.16% | 0 | 0% | (564) | -117.75% | ||||||||||||||||||
| 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 | 0 | 0% | (2,090) | -24.79% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 15,728 | -15.75% | 7,326 | 99.61% | 10,506 | 124.63% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (116,351) | 116.53% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 54,795 | 97.17% | 0 | 0% | 135,414 | 98.57% | (132,076) | 103.67% | 1,796 | 0.29% | ||||||||||||||||
| 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
台端(3432) 2024年第2季「籌資活動之淨現金流」單季為NT$5,483萬元、較上一季成長2159.03%；而今年初至今累積為NT$5,217萬元、較去年同期成長399.25%。
單季
台端(3432) 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$5,483萬元，較上一季成長2159.03%，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$5,217萬元，較去年同期成長399.25%，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） | 52,169 | 100% | (17,433) | 100% | (2,438) | 100% | (34,124) | 100% | (140,030) | 100% | 9,832 | 100% | (26,108) | 100% | 19,610 | 100% | (101,965) | 100% | 23,158 | 100% | 43,322 | 100% | 23,759 | 100% | 76,708 | 100% |
| 短期借款增加 | 0 | 0% | 27,199 | 114.48% | 1,658 | 2.16% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (15,000) | 86.04% | 0 | 0% | (12,000) | 35.17% | (118,000) | 84.27% | (6,000) | -61.03% | (4,250) | 16.28% | 0 | 0% | (33,315) | 32.67% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 60,000 | 610.25% | 0 | 0% | 60,000 | 305.97% | 0 | 0% | 61,720 | 266.52% | 62,545 | 144.37% | 0 | 0% | 79,855 | 104.1% | ||||||||
| 償還長期借款 | (47,500) | -91.05% | (2,145) | 12.3% | (2,145) | 87.98% | (21,858) | 64.05% | (21,858) | 15.61% | (43,449) | -441.91% | (21,858) | 83.72% | (40,390) | -205.97% | (68,650) | 67.33% | (38,562) | -166.52% | (19,293) | -44.53% | (3,442) | -14.49% | 0 | 0% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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