3512
22.95
TWD+0.15 (0.66%)
2025.09.18收盤
皇龍－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (14,186) | -26.67% | 6,664 | 4.73% | (9,785) | -3.52% | 213,356 | 20.65% | 109,802 | 17.02% | 107,690 | 10.95% | 315 | 0.11% | (5,437) | -1.94% | 6,559 | 1.87% | (23,740) | -20.86% | (1,264) | -0.8% | 26,264 | 15.19% | (36,765) | -32.39% | 2,271 | 1.5% |
| 本期稅前淨利（淨損） | (14,186) | 6,664 | (9,785) | 213,356 | 109,802 | 107,690 | 315 | (5,437) | 6,559 | (23,740) | (1,264) | 26,264 | (36,765) | 2,271 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,062 | 863 | 5,036 | 5,379 | 8,925 | 4,977 | 5,376 | 9,870 | 6,516 | 7,604 | 8,924 | 8,309 | 8,183 | 8,128 | ||||||||||||||
| 攤銷費用 | 225 | 87 | 125 | 232 | 282 | 239 | 169 | 120 | 144 | 243 | 300 | 1,413 | 1,133 | 232 | ||||||||||||||
| 利息費用 | 2,153 | 1,763 | 5,823 | 7,650 | 956 | 1,826 | 310 | 1,521 | 3,609 | 2,539 | 3,375 | 3,385 | 1,938 | 3,066 | ||||||||||||||
| 利息收入 | (2,665) | (4,109) | (4,541) | (308) | (309) | (573) | (621) | (618) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 收益費損項目合計 | 775 | (1,396) | 8,705 | 13,687 | 9,860 | 8,226 | 5,244 | 10,254 | 10,226 | 10,336 | 10,204 | (14,500) | 11,064 | 11,132 | ||||||||||||||
| 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 | (87,390) | 1,200 | (1,110) | 1,588 | 840 | 276 | 9,587 | 238 | 3,997 | (1,629) | |||||||||||||||||
| 應收帳款（增加）減少 | (3,092) | 585 | (45,999) | 94,325 | (25,554) | 109,904 | (125,749) | 50,134 | (217,123) | 23,351 | (24,945) | (26,483) | 112,391 | (19,753) | ||||||||||||||
| 其他應收款（增加）減少 | (232) | 91 | (1,364) | 1,309 | (1,780) | 222 | (2,645) | (244) | ||||||||||||||||||||
| 存貨（增加）減少 | (238,789) | (136,458) | (150,328) | 321,953 | (244,661) | 462,335 | (356,450) | (321,134) | (152,897) | 1,670 | (821) | (6,259) | 41,099 | 7,194 | ||||||||||||||
| 預付款項（增加）減少 | (9,342) | (12,981) | (5,241) | 17,547 | 1,518 | 6,938 | (14,023) | (6,941) | (10,420) | |||||||||||||||||||
| 其他流動資產（增加）減少 | (1,071) | 1,452 | (2,090) | 3,770 | 722 | 853 | 238 | (338) | ||||||||||||||||||||
| 取得合約之增額成本（增加）減少 | (2,702) | (5,145) | (2,940) | 20,433 | 5,086 | (9,609) | (8,695) | (18,610) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (255,228) | (152,456) | (207,962) | 459,337 | (352,059) | 571,843 | (502,869) | (295,545) | (392,853) | 26,848 | (9,432) | (31,654) | 163,949 | (15,690) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 34,135 | (1,402) | (17,783) | (151,234) | 63,323 | (74,211) | 74,173 | 75,501 | ||||||||||||||||||||
| 應付票據增加（減少） | 35,220 | 7,777 | 18,272 | 6,195 | (24,573) | (13,423) | 23,043 | 79 | 9,350 | (26) | (473) | 463 | 60 | 262 | ||||||||||||||
| 應付帳款增加（減少） | 19,497 | 11,851 | 115,424 | (33,388) | (5,095) | (177,138) | 45,540 | (168,963) | 212,442 | 6,642 | (9,443) | (6,083) | (59,422) | (2,327) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 0 | 0 | 0 | 45,250 | 5,344 | (154,276) | 16,758 | 29,418 | 1 | 0 | |||||||||||||||||
| 其他應付款增加（減少） | (2,764) | (24,211) | (19,874) | (25,293) | (5,870) | 21,114 | 18,188 | 14,282 | 13,768 | 5,062 | 7,614 | 11,243 | (2,099) | 4,442 | ||||||||||||||
| 其他流動負債增加（減少） | 4,580 | (2,269) | 275 | (11,656) | (1,940) | (11,241) | (2,322) | 268 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 90,668 | (8,254) | 96,678 | (219,977) | 61,381 | (348,471) | 33,282 | (43,815) | 307,187 | 11,737 | 3,605 | 7,253 | (61,184) | 1,414 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (164,560) | (160,710) | (111,284) | 239,360 | (290,678) | 223,372 | (469,587) | (339,360) | (85,666) | 38,585 | (5,827) | (24,401) | 102,765 | (14,276) | ||||||||||||||
| 調整項目合計 | (163,785) | (162,106) | (102,579) | 253,047 | (280,818) | 231,598 | (464,343) | (329,106) | (75,440) | 48,921 | 4,377 | (38,901) | 113,829 | (3,144) | ||||||||||||||
| 營運產生之現金流入（流出） | (177,971) | (155,442) | (112,364) | 466,403 | (171,016) | 339,288 | (464,028) | (334,543) | (68,881) | 25,181 | 3,113 | (12,637) | 77,064 | (873) | ||||||||||||||
| 收取之利息 | 2,759 | 4,137 | 4,622 | 308 | 307 | 658 | 697 | 791 | 148 | 232 | 469 | 396 | 203 | 301 | ||||||||||||||
| 退還（支付）之所得稅 | (9,188) | (79,120) | (49,284) | (28,897) | (1,948) | (14) | (39) | 0 | (636) | (250) | (6) | (7) | (12) | |||||||||||||||
| 營業活動之淨現金流入（流出） | (184,400) | (230,425) | (157,026) | 437,814 | (172,657) | 339,970 | (463,345) | (333,791) | (68,733) | 24,777 | 3,332 | (12,247) | 77,260 | (584) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分子公司 | 0 | 22,372 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (88) | (6,341) | 0 | (656) | (5,817) | (623) | (3,423) | (5,247) | (21,566) | (6,345) | (5,928) | (7,618) | (4,639) | (354) | ||||||||||||||
| 存出保證金增加 | 0 | 0 | 0 | 1 | 0 | (299) | (1) | 0 | 2 | (9,157) | (7,411) | 0 | ||||||||||||||||
| 取得無形資產 | (62) | (429) | 0 | (1) | 0 | 0 | (1,906) | (90) | (87) | (136) | (326) | (4,541) | (556) | (4,831) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 4,320 | 91,851 | (1,085) | 8,884 | (6,003) | (81) | 6,587 | 36,097 | (352) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (31,711) | 107,874 | (5,024) | (8,823) | (99,487) | 6,975 | (13,289) | (2,094) | 11,207 | 2,742 | (7,395) | 73,391 | 24,847 | (38,188) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | 0 | 306,100 | 439,550 | 66,952 | 416,087 | 561,686 | 205,055 | 0 | 45,583 | 42,594 | ||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | (300,000) | (709,000) | (325,167) | (10,754) | (273,537) | (131,195) | 5,829 | (87,058) | (105,121) | ||||||||||||||||
| 償還長期借款 | (673) | (673) | (673) | (673) | (674) | (673) | (673) | (672) | (673) | 0 | (3,738) | (22,778) | (4,916) | (19,759) | ||||||||||||||
| 租賃本金償還 | (581) | (569) | (679) | (665) | (650) | (638) | (624) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 支付之利息 | (7,936) | (7,709) | (10,266) | (9,704) | (4,853) | (8,286) | (3,729) | (3,034) | (3,801) | (2,668) | (3,598) | (3,663) | (2,385) | (3,216) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (9,190) | (14,151) | 10,425 | (4,942) | 171,546 | (253,480) | 400,815 | 284,443 | 69,386 | 3,161 | 269,189 | (88,968) | (26,092) | (87,220) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 0 | (3,560) | (5,432) | 765 | (3,761) | (3,470) | (954) | 167 | 3,877 | (3,831) | (1,111) | (1,128) | 1,636 | 344 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (225,301) | (140,262) | (157,057) | 424,814 | (104,359) | 89,995 | (76,773) | (51,275) | 15,737 | 26,849 | 264,015 | (28,952) | 77,651 | (125,648) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350,555 | 138,766 | 142,370 | 122,725 | 168,649 | 76,912 | 169,055 | ||||||||||||||
| 期末現金及約當現金餘額 | (225,301) | (140,262) | (157,057) | 424,814 | (104,359) | 89,995 | (76,773) | 145,799 | 219,606 | 180,861 | 426,108 | 133,282 | 182,747 | 97,814 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 545,121 | 10.92% | 708,464 | 15.01% | 650,798 | 11.61% | 1,186,103 | 18.92% | 640,753 | 14.52% | 407,672 | 10.45% | 155,049 | 5.33% | 145,799 | 6.29% | 219,606 | 12.68% | 180,861 | 15.17% | 426,108 | 36.67% | 133,282 | 15.74% | 182,747 | 19.26% | 97,814 | 10.18% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | 125,218 | 16.46% | 78,949 | 12.6% | 71,321 | 6.09% | 378,015 | 21.95% | 181,861 | 13.95% | 89,421 | 7.19% | 33,529 | 4.4% | (42,223) | -9.24% | (12,492) | -2.5% | (49,376) | -22.07% | (24,658) | -9.06% | (8,457) | -3.05% | (43,648) | -16.9% | (973) | -0.32% |
| 本期稅前淨利（淨損） | 125,218 | 180.94% | 78,949 | -15.15% | 71,321 | 17.76% | 378,015 | -154.94% | 181,861 | -398.29% | 89,421 | 23.27% | 33,529 | -9.83% | (42,223) | 10.05% | (12,492) | 12.78% | (49,376) | -36.89% | (24,658) | -107.62% | (8,457) | 26.74% | (43,648) | -77.11% | (973) | -3.18% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,119 | 3.06% | 1,630 | -0.31% | 10,198 | 2.54% | 10,716 | -4.39% | 16,577 | -36.31% | 9,955 | 2.59% | 11,521 | -3.38% | 19,909 | -4.74% | 13,067 | -13.37% | 15,415 | 11.52% | 17,869 | 77.99% | 16,883 | -53.39% | 16,477 | 29.11% | 16,546 | 54% |
| 攤銷費用 | 372 | 0.54% | 161 | -0.03% | 261 | 0.06% | 514 | -0.21% | 565 | -1.24% | 479 | 0.12% | 263 | -0.08% | 240 | -0.06% | 324 | -0.33% | 489 | 0.37% | 598 | 2.61% | 2,422 | -7.66% | 2,267 | 4.01% | 1,262 | 4.12% |
| 利息費用 | 3,136 | 4.53% | 3,251 | -0.62% | 10,654 | 2.65% | 12,392 | -5.08% | 2,038 | -4.46% | 4,304 | 1.12% | 1,222 | -0.36% | 4,739 | -1.13% | 6,595 | -6.75% | 4,945 | 3.69% | 6,780 | 29.59% | 6,806 | -21.52% | 3,931 | 6.94% | 6,861 | 22.39% |
| 利息收入 | (3,869) | -5.59% | (6,503) | 1.25% | (6,047) | -1.51% | (784) | 0.32% | (810) | 1.77% | (744) | -0.19% | (934) | 0.27% | (1,155) | 0.27% | ||||||||||||
| 股份基礎給付酬勞成本 | 8,213 | 11.87% | 0 | 0% | 1,757 | 0.46% | 0 | 0% | 3,727 | -0.89% | ||||||||||||||||||
| 收益費損項目合計 | 9,971 | 14.41% | (1,461) | 0.28% | 14,768 | 3.68% | 23,652 | -9.69% | 18,393 | -40.28% | 15,751 | 4.1% | 11,971 | -3.51% | 26,934 | -6.41% | 20,735 | -21.22% | 19,909 | 14.88% | 17,492 | 76.34% | (1,518) | 4.8% | 22,284 | 39.37% | 24,097 | 78.65% |
| 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 | 366 | 0.53% | (87,390) | 191.39% | (1,200) | -0.31% | (2,130) | 0.62% | (280) | 0.07% | 200 | -0.2% | 609 | 0.46% | 3,342 | 14.59% | (80) | 0.25% | 1,897 | 3.35% | (850) | -2.77% | ||||||
| 應收帳款（增加）減少 | (4,873) | -7.04% | 5,558 | -1.07% | 20,485 | 5.1% | (3,503) | 1.44% | 162,792 | -356.53% | 140,613 | 36.59% | (23,832) | 6.99% | 307,946 | -73.27% | (172,470) | 176.48% | 228,335 | 170.62% | 30,624 | 133.65% | (705) | 2.23% | 105,910 | 187.11% | 3,133 | 10.23% |
| 其他應收款（增加）減少 | (236) | -0.34% | 327 | -0.06% | 201 | 0.05% | 10,841 | -4.44% | 1,342 | -2.94% | (67) | -0.02% | (926) | 0.27% | (125) | 0.03% | ||||||||||||
| 存貨（增加）減少 | 64,002 | 92.48% | (323,696) | 62.11% | 379,631 | 94.51% | (542,793) | 222.48% | (92,354) | 202.26% | 181,816 | 47.31% | (374,643) | 109.85% | (415,793) | 98.93% | (222,287) | 227.45% | 15,951 | 11.92% | 13,619 | 59.44% | (913) | 2.89% | 23,348 | 41.25% | 7,042 | 22.98% |
| 預付款項（增加）減少 | (11,209) | -16.2% | (11,686) | 2.24% | 10,960 | 2.73% | 26,502 | -10.86% | (4,170) | 9.13% | (4,880) | -1.27% | (8,456) | 2.48% | (9,349) | 2.22% | (10,000) | 10.23% | ||||||||||
| 其他流動資產（增加）減少 | 645 | 0.93% | 973 | -0.19% | (3,852) | -0.96% | 2,147 | -0.88% | 1,067 | -2.34% | (535) | -0.14% | (2) | 0% | 691 | -0.16% | ||||||||||||
| 取得合約之增額成本（增加）減少 | 19,017 | 27.48% | 7,089 | -1.36% | 13,239 | 3.3% | 22,619 | -9.27% | 18,106 | -39.65% | (17,803) | -4.63% | (13,366) | 3.92% | (21,598) | 5.14% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 67,712 | 97.84% | (321,435) | 61.67% | 420,664 | 104.73% | (484,187) | 198.46% | (607) | 1.33% | 297,944 | 77.53% | (417,790) | 122.5% | (138,508) | 32.96% | (426,680) | 436.59% | 236,326 | 176.59% | 43,058 | 187.92% | 956 | -3.02% | 133,638 | 236.1% | 10,017 | 32.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (149,428) | -215.92% | (84,825) | 16.27% | (92,660) | -23.07% | (137,277) | 56.27% | (148,718) | 325.71% | 29,070 | 7.56% | 10,147 | -2.98% | 88,533 | -21.07% | ||||||||||||
| 應付票據增加（減少） | 8,577 | 12.39% | (809) | 0.16% | 4,983 | 1.24% | 2,433 | -1% | 814 | -1.78% | (9,283) | -2.42% | 23,043 | -6.76% | 5,847 | -1.39% | 12,483 | -12.77% | (305) | -0.23% | (1,447) | -6.32% | 954 | -3.02% | (95) | -0.17% | (115) | -0.38% |
| 應付帳款增加（減少） | 22,040 | 31.85% | (35,477) | 6.81% | 36,961 | 9.2% | 57,276 | -23.48% | (102,886) | 225.33% | (169,532) | -44.12% | 2,169 | -0.64% | (435,410) | 103.6% | 206,936 | -211.74% | (58,940) | -44.04% | (22,704) | -99.09% | (30,925) | 97.8% | (49,289) | -87.08% | (5,202) | -16.98% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (4,785) | 0.92% | 0 | 0% | (7,845) | 3.22% | 24,547 | -53.76% | 57,069 | 14.85% | (2,878) | 0.84% | 27,384 | -6.52% | 29,418 | -30.1% | 5 | 0% | (180) | -0.79% | ||||||
| 其他應付款增加（減少） | (6,539) | -9.45% | (49,236) | 9.45% | (20,966) | -5.22% | (35,151) | 14.41% | (14,191) | 31.08% | 35,752 | 9.3% | 7,488 | -2.2% | 6,117 | -1.46% | 20,272 | -20.74% | (7,327) | -5.47% | 6,057 | 26.43% | 7,629 | -24.13% | (6,345) | -11.21% | 2,279 | 7.44% |
| 其他流動負債增加（減少） | (2,810) | -4.06% | (10,104) | 1.94% | 18,879 | 4.7% | (11,891) | 4.87% | (4,718) | 10.33% | 3,337 | 0.87% | (3,386) | 0.99% | 2,013 | -0.48% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (128,160) | -185.19% | (185,236) | 35.54% | (52,758) | -13.13% | (133,164) | 54.58% | (244,058) | 534.51% | (19,692) | -5.12% | 30,249 | -8.87% | (267,773) | 63.71% | 320,372 | -327.81% | (72,792) | -54.39% | (13,320) | -58.13% | (23,166) | 73.26% | (56,057) | -99.04% | (3,078) | -10.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (60,448) | -87.35% | (506,671) | 97.21% | 367,906 | 91.59% | (617,351) | 253.04% | (244,665) | 535.84% | 278,252 | 72.41% | (387,541) | 113.63% | (406,281) | 96.67% | (106,308) | 108.78% | 163,534 | 122.2% | 29,738 | 129.79% | (22,210) | 70.24% | 77,581 | 137.06% | 6,939 | 22.65% |
| 調整項目合計 | (50,477) | -72.94% | (508,132) | 97.49% | 382,674 | 95.27% | (593,699) | 243.34% | (226,272) | 495.56% | 294,003 | 76.51% | (375,570) | 110.12% | (379,347) | 90.26% | (85,573) | 87.56% | 183,443 | 137.07% | 47,230 | 206.13% | (23,728) | 75.04% | 99,865 | 176.43% | 31,036 | 101.3% |
| 營運產生之現金流入（流出） | 74,741 | 108% | (429,183) | 82.34% | 453,995 | 113.03% | (215,684) | 88.4% | (44,411) | 97.26% | 383,424 | 99.78% | (342,041) | 100.29% | (421,570) | 100.31% | (98,065) | 100.34% | 134,067 | 100.18% | 22,572 | 98.51% | (32,185) | 101.78% | 56,217 | 99.32% | 30,063 | 98.12% |
| 收取之利息 | 3,754 | 5.42% | 6,815 | -1.31% | 6,125 | 1.52% | 784 | -0.32% | 810 | -1.77% | 829 | 0.22% | 1,010 | -0.3% | 1,321 | -0.31% | 299 | -0.31% | 400 | 0.3% | 591 | 2.58% | 573 | -1.81% | 404 | 0.71% | 589 | 1.92% |
| 退還（支付）之所得稅 | (9,289) | -13.42% | (98,835) | 18.96% | (58,448) | -14.55% | (29,078) | 11.92% | (2,059) | 4.51% | 24 | 0.01% | (14) | 0% | (22) | 0.01% | 36 | -0.04% | (637) | -0.48% | (250) | -1.09% | (9) | 0.03% | (18) | -0.03% | (13) | -0.04% |
| 營業活動之淨現金流入（流出） | 69,206 | 100% | (521,203) | 100% | 401,672 | 100% | (243,978) | 100% | (45,660) | 100% | 384,277 | 100% | (341,045) | 100% | (420,271) | 100% | (97,730) | 100% | 133,830 | 100% | 22,913 | 100% | (31,621) | 100% | 56,603 | 100% | 30,639 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 428,623 | 75.07% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (245) | 0.8% | (6,341) | -1.11% | (224) | 0.83% | (1,103) | 5.91% | (11,722) | 10.58% | (887) | -14.03% | (3,449) | 48.95% | (8,611) | 115.2% | (21,584) | 47.19% | (6,679) | 311.23% | (11,260) | 357.91% | (11,872) | -18.88% | (17,855) | -76.46% | (1,437) | 3.94% |
| 存出保證金增加 | (1) | 0% | (225) | -0.04% | (2) | 0.01% | 0 | 0% | (1) | 0% | (587) | -9.29% | (414) | 5.88% | 0 | 0% | (1) | 0% | (1) | 0.05% | (619) | 19.68% | (9,159) | -14.57% | (7,762) | -33.24% | 0 | 0% |
| 取得無形資產 | (1,555) | 5.06% | (429) | -0.08% | (90) | 0.33% | (137) | 0.73% | (90) | 0.08% | 0 | 0% | (1,996) | 28.33% | (90) | 1.2% | (182) | 0.4% | (136) | 6.34% | (421) | 13.38% | (4,591) | -7.3% | (731) | -3.13% | (4,831) | 13.26% |
| 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 | (35,881) | 116.71% | 0 | 0% | (26,813) | 99.38% | (17,613) | 94.41% | (89,845) | 81.08% | 0 | 0% | (1,316) | 18.68% | 0 | 0% | (19,137) | 41.84% | (1,047) | 48.79% | (18,996) | 603.81% | 0 | 0% | (30,894) | 84.78% | ||
| 其他金融資產減少 | 6,939 | -22.57% | 149,307 | 26.15% | 0 | 0% | 8,884 | 140.57% | 0 | 0% | 1,848 | -24.72% | 0 | 0% | 6,587 | 10.48% | 44,717 | 191.49% | 0 | 0% | ||||||||
| 投資活動之淨現金流入（流出） | (30,743) | 100% | 570,935 | 100% | (26,981) | 100% | (18,656) | 100% | (110,816) | 100% | 6,320 | 100% | (7,046) | 100% | (7,475) | 100% | (45,734) | 100% | (2,146) | 100% | (3,146) | 100% | 62,877 | 100% | 23,352 | 100% | (36,439) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 35,700 | 137.3% | 216,856 | -208.55% | 0 | 0% | 1,185,950 | 145.13% | 569,550 | 324.05% | 118,167 | -48.59% | 420,652 | 186.89% | 611,686 | 279.56% | 387,179 | 170.08% | 95,000 | -107.43% | 71,058 | 24.87% | 78,939 | -121.67% | ||||
| 短期借款減少 | (400,000) | -1538.34% | (294,070) | 282.8% | (459,000) | 98.4% | (950,000) | -116.25% | (709,000) | -403.39% | (415,167) | 170.7% | (185,181) | -82.27% | (730,953) | -334.07% | (151,317) | -66.47% | (178,488) | 201.84% | (89,089) | -31.19% | (108,121) | 166.65% | (2,777) | -12.85% | (57,356) | 90.79% |
| 償還公司債 | 0 | 0% | (5,200) | 5% | ||||||||||||||||||||||||
| 償還長期借款 | (1,347) | -5.18% | (1,346) | 1.29% | (1,346) | 0.29% | (1,346) | -0.16% | (1,347) | -0.77% | (1,346) | 0.55% | (1,346) | -0.6% | (1,346) | -0.62% | (1,346) | -0.59% | 0 | 0% | (7,553) | -2.64% | (28,878) | 44.51% | (8,706) | -40.27% | (19,759) | 31.28% |
| 租賃本金償還 | (1,158) | -4.45% | (1,134) | 1.09% | (1,354) | 0.29% | (1,326) | -0.16% | (1,299) | -0.74% | (1,272) | 0.52% | (1,246) | -0.55% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 414,740 | 1595.03% | 0 | 0% | 346,810 | 158.5% | 0 | 0% | 318,000 | 111.32% | ||||||||||||||||||
| 支付之利息 | (21,933) | -84.35% | (19,090) | 18.36% | (26,800) | 5.75% | (16,091) | -1.97% | (10,506) | -5.98% | (17,919) | 7.37% | (8,206) | -3.65% | (7,396) | -3.38% | (6,870) | -3.02% | (4,941) | 5.59% | (6,743) | -2.36% | (6,820) | 10.51% | (3,975) | -18.39% | (6,812) | 10.78% |
| 籌資活動之淨現金流入（流出） | 26,002 | 100% | (103,984) | 100% | (466,457) | 100% | 817,187 | 100% | 175,761 | 100% | (243,210) | 100% | 225,085 | 100% | 218,801 | 100% | 227,646 | 100% | (88,429) | 100% | 285,673 | 100% | (64,880) | 100% | 21,617 | 100% | (63,175) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 608 | (5,504) | 7,457 | (1,165) | (3,740) | 1,709 | 4,189 | (3,342) | (4,764) | (2,057) | (1,743) | 4,263 | (2,266) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 64,465 | (53,644) | (97,270) | 562,010 | 18,120 | 143,647 | (121,297) | (204,756) | 80,840 | 38,491 | 303,383 | (35,367) | 105,835 | (71,241) | ||||||||||||||
| 期初現金及約當現金餘額 | 480,656 | 762,108 | 748,068 | 624,093 | 622,633 | 264,025 | 276,346 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 545,121 | 708,464 | 650,798 | 1,186,103 | 640,753 | 407,672 | 155,049 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 545,121 | 708,464 | 650,798 | 1,186,103 | 640,753 | 407,672 | 155,049 | 145,799 | 219,606 | 180,861 | 426,108 | 133,282 | 182,747 | 97,814 | ||||||||||||||
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
皇龍(3512) 2025年第1季「營業活動之現金流」單季為NT$2.54億元、較上一季成長2336.38%；而今年初至今累積為NT$2.54億元、較去年同期成長187.22%。
單季
皇龍(3512) 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$2.54億元，較上一季成長2336.38%，為過去11年同期中的第2高。
同時皇龍過去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33.36%、41.75%與29.19%。
其中稅前淨利為NT$1.39億元，收益費損相關之調整項目為NT$920萬元，所得稅/利息等之影響數為NT$89.4萬元
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$2.54億元，較去年同期成長187.22%，為過去11年同期中的第2高。
同時皇龍過去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33.36%、41.75%與29.19%。
其中稅前淨利為NT$1.39億元，收益費損相關之調整項目為NT$920萬元，所得稅/利息等之影響數為NT$89.4萬元
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） | 139,404 | 72,285 | 81,106 | 164,659 | 72,059 | (18,269) | 33,214 | (36,786) | (19,051) | (25,636) | (23,394) | (34,721) | (6,883) | (3,244) | ||||||||||||||
| 收益費損項目合計 | 9,196 | (65) | 6,063 | 9,965 | 8,533 | 7,525 | 6,727 | 16,680 | 10,509 | 9,573 | 7,288 | 12,982 | 11,220 | 12,965 | ||||||||||||||
| 折舊費用 | 1,057 | 767 | 5,162 | 5,337 | 7,652 | 4,978 | 6,145 | 10,039 | 6,551 | 7,811 | 8,945 | 8,574 | 8,294 | 8,418 | ||||||||||||||
| 攤銷費用 | 147 | 74 | 136 | 282 | 283 | 240 | 94 | 120 | 180 | 246 | 298 | 1,009 | 1,134 | 1,030 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 104,112 | (345,961) | 479,190 | (856,711) | 46,013 | 54,880 | 82,046 | (66,921) | (20,642) | 124,949 | 35,565 | 2,191 | (25,184) | 21,215 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 253,606 | (290,778) | 558,698 | (681,792) | 126,997 | 44,307 | 122,300 | (86,480) | (28,997) | 109,053 | 19,581 | (19,374) | (20,657) | 31,223 | ||||||||||||||
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） | 139,404 | 19.7% | 72,285 | 14.89% | 81,106 | 9.08% | 164,659 | 23.9% | 72,059 | 10.94% | (18,269) | -7% | 33,214 | 7.09% | (36,786) | -20.81% | (19,051) | -12.78% | (25,636) | -23.32% | (23,394) | -20.34% | (34,721) | -33.23% | (6,883) | -4.76% | (3,244) | -2.12% |
| 收益費損項目合計 | 9,196 | 3.63% | (65) | 0.02% | 6,063 | 1.09% | 9,965 | -1.46% | 8,533 | 6.72% | 7,525 | 16.98% | 6,727 | 5.5% | 16,680 | -19.29% | 10,509 | -36.24% | 9,573 | 8.78% | 7,288 | 37.22% | 12,982 | -67.01% | 11,220 | -54.32% | 12,965 | 41.52% |
| 折舊費用 | 1,057 | 0.42% | 767 | -0.26% | 5,162 | 0.92% | 5,337 | -0.78% | 7,652 | 6.03% | 4,978 | 11.24% | 6,145 | 5.02% | 10,039 | -11.61% | 6,551 | -22.59% | 7,811 | 7.16% | 8,945 | 45.68% | 8,574 | -44.26% | 8,294 | -40.15% | 8,418 | 26.96% |
| 攤銷費用 | 147 | 0.06% | 74 | -0.03% | 136 | 0.02% | 282 | -0.04% | 283 | 0.22% | 240 | 0.54% | 94 | 0.08% | 120 | -0.14% | 180 | -0.62% | 246 | 0.23% | 298 | 1.52% | 1,009 | -5.21% | 1,134 | -5.49% | 1,030 | 3.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 104,112 | 41.05% | (345,961) | 118.98% | 479,190 | 85.77% | (856,711) | 125.66% | 46,013 | 36.23% | 54,880 | 123.86% | 82,046 | 67.09% | (66,921) | 77.38% | (20,642) | 71.19% | 124,949 | 114.58% | 35,565 | 181.63% | 2,191 | -11.31% | (25,184) | 121.92% | 21,215 | 67.95% |
| 營業活動之淨現金流入（流出） | 253,606 | 100% | (290,778) | 100% | 558,698 | 100% | (681,792) | 100% | 126,997 | 100% | 44,307 | 100% | 122,300 | 100% | (86,480) | 100% | (28,997) | 100% | 109,053 | 100% | 19,581 | 100% | (19,374) | 100% | (20,657) | 100% | 31,223 | 100% |
投資活動之淨現金流
皇龍(3512) 2025年第1季「投資活動之淨現金流」單季為NT$96.8萬元、較上一季成長102.96%；而今年初至今累積為NT$96.8萬元、較去年同期衰退-99.79%。
單季
皇龍(3512) 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$96.8萬元，較上一季成長102.96%，為過去11年同期中的第4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$96.8萬元，較去年同期衰退-99.79%，為過去11年同期中的第4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） | 968 | 463,061 | (21,957) | (9,833) | (11,329) | (655) | 6,243 | (5,381) | (56,941) | (4,888) | 4,249 | (10,514) | (1,495) | 1,749 | ||||||||||||||
| 取得不動產、廠房及設備 | (157) | 0 | (224) | (447) | (5,905) | (264) | (26) | (3,364) | (18) | (334) | (5,332) | (4,254) | (13,216) | (1,083) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 4 | 0 | 12 | 334 | 18 | ||||||||||||||||||||||
| 取得無形資產 | (1,493) | 0 | (90) | (136) | (90) | 0 | (90) | 0 | (95) | 0 | (95) | (50) | (175) | 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） | 968 | 100% | 463,061 | 100% | (21,957) | 100% | (9,833) | 100% | (11,329) | 100% | (655) | 100% | 6,243 | 100% | (5,381) | 100% | (56,941) | 100% | (4,888) | 100% | 4,249 | 100% | (10,514) | 100% | (1,495) | 100% | 1,749 | 100% |
| 取得不動產、廠房及設備 | (157) | -16.22% | 0 | 0% | (224) | 1.02% | (447) | 4.55% | (5,905) | 52.12% | (264) | 40.31% | (26) | -0.42% | (3,364) | 62.52% | (18) | 0.03% | (334) | 6.83% | (5,332) | -125.49% | (4,254) | 40.46% | (13,216) | 884.01% | (1,083) | -61.92% |
| 處分不動產、廠房及設備 | 0 | 0% | 4 | -0.04% | 0 | 0% | 12 | -1.83% | 334 | 5.35% | 18 | -0.33% | ||||||||||||||||
| 取得無形資產 | (1,493) | -154.24% | 0 | 0% | (90) | 0.41% | (136) | 1.38% | (90) | 0.79% | 0 | 0% | (90) | -1.44% | 0 | 0% | (95) | 0.17% | 0 | 0% | (95) | -2.24% | (50) | 0.48% | (175) | 11.71% | 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
皇龍(3512) 2025年第1季「籌資活動之淨現金流」單季為NT$3,519萬元、較上一季成長297.47%；而今年初至今累積為NT$3,519萬元、較去年同期成長139.17%。
單季
皇龍(3512) 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$3,519萬元，較上一季成長297.47%，為過去11年同期中的第3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$3,519萬元，較去年同期成長139.17%，為過去11年同期中的第3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） | 35,192 | (89,833) | (476,882) | 822,129 | 4,215 | 10,270 | (175,730) | (65,642) | 158,260 | (91,590) | 16,484 | 24,088 | 47,709 | 24,045 | ||||||||||||||
| 短期借款增加 | 35,700 | 216,856 | 0 | 879,850 | 130,000 | 51,215 | 4,565 | 50,000 | 182,124 | 95,000 | 25,475 | 36,345 | 53,089 | 16,238 | ||||||||||||||
| 短期借款減少 | (400,000) | (294,070) | (459,000) | (650,000) | 0 | (90,000) | (174,427) | (457,416) | (20,122) | (184,317) | (2,031) | (3,000) | ||||||||||||||||
| 發行公司債 | 0 | 600,000 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 11,403 | ||||||||||||||||||||||||||
| 償還長期借款 | (674) | (673) | (673) | (673) | (673) | (673) | (673) | (674) | (673) | 0 | (3,815) | (6,100) | (3,790) | 0 | ||||||||||||||
| 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） | 35,192 | 100% | (89,833) | 100% | (476,882) | 100% | 822,129 | 100% | 4,215 | 100% | 10,270 | 100% | (175,730) | 100% | (65,642) | 100% | 158,260 | 100% | (91,590) | 100% | 16,484 | 100% | 24,088 | 100% | 47,709 | 100% | 24,045 | 100% |
| 短期借款增加 | 35,700 | 101.44% | 216,856 | -241.4% | 0 | 0% | 879,850 | 107.02% | 130,000 | 3084.22% | 51,215 | 498.69% | 4,565 | -2.6% | 50,000 | -76.17% | 182,124 | 115.08% | 95,000 | -103.72% | 25,475 | 154.54% | 36,345 | 150.88% | 53,089 | 111.28% | 16,238 | 67.53% |
| 短期借款減少 | (400,000) | -1136.62% | (294,070) | 327.35% | (459,000) | 96.25% | (650,000) | -79.06% | 0 | 0% | (90,000) | -876.34% | (174,427) | 99.26% | (457,416) | 696.83% | (20,122) | -12.71% | (184,317) | 201.24% | (2,031) | -12.32% | (3,000) | -12.45% | ||||
| 發行公司債 | 0 | 0% | 600,000 | 72.98% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 11,403 | 47.42% | ||||||||||||||||||||||||
| 償還長期借款 | (674) | -1.92% | (673) | 0.75% | (673) | 0.14% | (673) | -0.08% | (673) | -15.97% | (673) | -6.55% | (673) | 0.38% | (674) | 1.03% | (673) | -0.43% | 0 | 0% | (3,815) | -23.14% | (6,100) | -25.32% | (3,790) | -7.94% | 0 | 0% |
| 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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
