3555
30.1
TWD+0.10 (0.33%)
2024.10.22收盤
博士旺-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) | (22,399) | 93.18% | (2,556) | 16.08% | (73,050) | 806.65% | 48,296 | 352.37% | (44,939) | -151.76% | (72,061) | 86.29% | (22,931) | 10.5% | 23,574 | 389.65% | 9,813 | -10.05% | (110,611) | 132.76% | (152,277) | 715.42% | (312,050) | 97.45% | (269,166) | -41.25% |
本期稅前淨利(淨損) | (22,399) | 93.18% | (2,556) | 16.08% | (73,050) | 806.65% | 48,296 | 352.37% | (44,939) | -151.76% | (72,061) | 86.29% | (22,931) | 10.5% | 23,574 | 389.65% | 9,813 | -10.05% | (110,611) | 132.76% | (152,277) | 715.42% | (312,050) | 97.45% | (269,166) | -41.25% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 1,495 | -6.22% | 163 | -1.03% | 578 | -6.38% | 986 | 7.19% | 1,183 | 4% | 1,832 | -2.19% | 165 | -0.08% | 57 | 0.94% | 278 | -0.28% | 16,722 | -20.07% | 23,980 | -112.66% | 34,662 | -10.82% | 34,227 | 5.25% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 156 | -0.65% | 0 | 0% | 257 | -2.84% | 0 | 0% | (1,061) | -3.58% | 0 | 0% | (824) | 0.84% | ||||||||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 4,642 | -19.31% | (10,188) | 64.08% | 56,986 | -629.26% | (68,020) | -496.28% | 32,465 | 109.63% | 18,411 | -22.05% | 11,732 | -5.37% | (33) | -0.55% | (20) | 0.02% | ||||||||
利息費用 | 1,949 | -8.11% | 816 | -5.13% | 666 | -7.35% | 536 | 3.91% | 664 | 2.24% | 240 | -0.29% | 20 | -0.01% | 0 | 0% | 153 | -0.16% | 1,086 | -1.3% | 1,750 | -8.22% | 1,229 | -0.38% | 660 | 0.1% |
利息收入 | (296) | 1.23% | (140) | 0.88% | (577) | 6.37% | (685) | -5% | (693) | -2.34% | (63) | 0.08% | (140) | 0.06% | ||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | 427 | -1.78% | ||||||||||||||||||||||||
收益費損項目合計 | 8,373 | -34.83% | (9,349) | 58.8% | 57,978 | -640.22% | (67,005) | -488.87% | 32,538 | 109.88% | 17,399 | -20.83% | 11,887 | -5.44% | (32,979) | -545.11% | (1,711) | 1.75% | 44,618 | -53.55% | 60,815 | -285.72% | 82,282 | -25.69% | 125,973 | 19.31% |
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 | 9,665 | -40.21% | (13,431) | 84.47% | 16,911 | -186.74% | 61,692 | 450.11% | 12,503 | 42.22% | (49,014) | 58.69% | (91,070) | 41.7% | ||||||||||||
合約資產(增加)減少 | (4,212) | 17.52% | ||||||||||||||||||||||||
應收票據(增加)減少 | (5,000) | 20.8% | 0 | 0% | 11 | -0.12% | 564 | 4.11% | 0 | 0% | 28,594 | -34.24% | (114,379) | 52.38% | 0 | 0% | 5,102 | -5.22% | (3,492) | 4.19% | 0 | 0% | 61,163 | -19.1% | 0 | 0% |
應收帳款(增加)減少 | (4,317) | 17.96% | 5,062 | -31.84% | (1,961) | 21.65% | 122 | 0.89% | 10,017 | 33.83% | 7,790 | -9.33% | (89) | 0.04% | (2,087) | -34.5% | 357 | -0.37% | (48,295) | 57.97% | (6,848) | 32.17% | (37,278) | 11.64% | (6,729) | -1.03% |
應收帳款-關係人(增加)減少 | 3,227 | -13.42% | (206) | 1.3% | 69 | -0.76% | (627) | -4.57% | 268 | 0.91% | (189) | 0.23% | (217) | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | (25,724) | 8.03% | 149,277 | 22.88% | ||
其他應收款(增加)減少 | 6,492 | -27.01% | 5,963 | -37.5% | 5,143 | -56.79% | (33,107) | -241.55% | (408) | -1.38% | (24,556) | 29.4% | 45 | -0.02% | (2,994) | -49.49% | 50 | -0.05% | 2,087 | -2.5% | 3,505 | -16.47% | 893 | -0.28% | 4,843 | 0.74% |
存貨(增加)減少 | (9,423) | 39.2% | 3,512 | -22.09% | (368) | 4.06% | (1,179) | -8.6% | 50,752 | 171.39% | 27,688 | -33.16% | 6,452 | -2.95% | 34,294 | 566.84% | (13,221) | 13.54% | 25,231 | -30.28% | (15,841) | 74.42% | 31,418 | -9.81% | 120,607 | 18.48% |
預付款項(增加)減少 | (35) | 0.15% | 208 | -1.31% | (287) | 3.17% | 672 | 4.9% | 1,275 | 4.31% | 2,829 | -3.39% | (820) | 0.38% | 661 | 10.93% | (7,732) | 7.92% | 6,935 | -8.32% | (5,500) | 25.84% | (12,767) | 3.99% | 12,284 | 1.88% |
其他流動資產(增加)減少 | (2,340) | 9.73% | (148) | 0.93% | 6 | -0.07% | 46 | 0.34% | 180 | 0.61% | (990) | 1.19% | (976) | 0.45% | ||||||||||||
與營業活動相關之資產之淨變動合計 | (5,943) | 24.72% | 960 | -6.04% | 19,524 | -215.59% | 28,183 | 205.63% | 74,582 | 251.86% | (7,854) | 9.4% | (201,054) | 92.07% | 29,926 | 494.64% | (85,544) | 87.59% | (24,988) | 29.99% | 29,077 | -136.61% | (34,330) | 10.72% | 898,973 | 137.77% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | 1,177 | -4.9% | (24) | 0.15% | (1,176) | 12.99% | (469) | -3.42% | 13 | 0.04% | ||||||||||||||||
應付帳款增加(減少) | 196 | -0.82% | (2,450) | 15.41% | (797) | 8.8% | (602) | -4.39% | (7,765) | -26.22% | (5,084) | 6.09% | 3,835 | -1.76% | 2,979 | 49.24% | (4,355) | 4.46% | 21,040 | -25.25% | 26,487 | -124.44% | 23,822 | -7.44% | (46,130) | -7.07% |
其他應付款增加(減少) | (742) | 3.09% | (1,837) | 11.55% | (7,176) | 79.24% | 4,651 | 33.93% | (2,155) | -7.28% | (10,559) | 12.64% | (4,499) | 2.06% | 998 | 16.5% | (14,976) | 15.33% | (13,829) | 16.6% | 15,483 | -72.74% | (76,292) | 23.82% | (54,848) | -8.41% |
其他應付款-關係人增加(減少) | (15) | 0.06% | 156 | -0.98% | (30) | 0.33% | 7 | 0.05% | (5) | -0.02% | (817) | 0.98% | ||||||||||||||
其他流動負債增加(減少) | (2,955) | 12.29% | (176) | 1.11% | (521) | 5.75% | 484 | 3.53% | 662 | 2.24% | 37 | -0.04% | 189 | -0.09% | ||||||||||||
與營業活動相關之負債之淨變動合計 | (2,339) | 9.73% | (4,331) | 27.24% | (9,700) | 107.11% | 4,071 | 29.7% | (32,588) | -110.05% | (19,775) | 23.68% | (475) | 0.22% | (14,651) | -242.17% | (20,348) | 20.84% | 8,759 | -10.51% | 42,187 | -198.2% | (55,891) | 17.45% | (100,589) | -15.42% |
與營業活動相關之資產及負債之淨變動合計 | (8,282) | 34.45% | (3,371) | 21.2% | 9,824 | -108.48% | 32,254 | 235.33% | 41,994 | 141.81% | (27,629) | 33.08% | (201,529) | 92.29% | 15,275 | 252.48% | (105,892) | 108.43% | (16,229) | 19.48% | 71,264 | -334.81% | (90,221) | 28.17% | 798,384 | 122.36% |
調整項目合計 | 91 | -0.38% | (12,720) | 80% | 67,802 | -748.7% | (34,751) | -253.55% | 74,532 | 251.7% | (10,230) | 12.25% | (189,642) | 86.84% | (17,704) | -292.63% | (107,603) | 110.18% | 28,389 | -34.07% | 132,079 | -620.53% | (7,939) | 2.48% | 924,357 | 141.66% |
營運產生之現金流入(流出) | (22,308) | 92.8% | (15,276) | 96.08% | (5,248) | 57.95% | 13,545 | 98.83% | 29,593 | 99.94% | (82,291) | 98.54% | (212,573) | 97.34% | 5,870 | 97.02% | (97,790) | 100.13% | (82,222) | 98.69% | (20,198) | 94.89% | (319,989) | 99.93% | 655,191 | 100.41% |
收取之利息 | 296 | -1.23% | 140 | -0.88% | 577 | -6.37% | 685 | 5% | 693 | 2.34% | 63 | -0.08% | 140 | -0.06% | 153 | 2.53% | 159 | -0.16% | 274 | -0.33% | 2,021 | -9.49% | 2,595 | -0.81% | 4,638 | 0.71% |
支付之利息 | (2,025) | 8.42% | (764) | 4.81% | (683) | 7.54% | (536) | -3.91% | (674) | -2.28% | (221) | 0.26% | (20) | 0.01% | 0 | 0% | (20) | 0.02% | (1,108) | 1.33% | (630) | 2.96% | (1,084) | 0.34% | (760) | -0.12% |
退還(支付)之所得稅 | (2) | 0.01% | 0 | 0% | (3,702) | 40.88% | 12 | 0.09% | 0 | 0% | (1,061) | 1.27% | (5,921) | 2.71% | 27 | 0.45% | (9) | 0.01% | (258) | 0.31% | (2,478) | 11.64% | (1,750) | 0.55% | (6,565) | -1.01% |
營業活動之淨現金流入(流出) | (24,039) | 100% | (15,900) | 100% | (9,056) | 100% | 13,706 | 100% | 29,612 | 100% | (83,510) | 100% | (218,374) | 100% | 6,050 | 100% | (97,660) | 100% | (83,314) | 100% | (21,285) | 100% | (320,228) | 100% | 652,504 | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
存出保證金減少 | 174 | 100% | 55 | 100% | 30 | -2.94% | 1,152 | 157.38% | 120 | 1.36% | 1,260 | 3.87% | 0 | 0% | 1,978 | -2.84% | ||||||||||
投資活動之淨現金流入(流出) | 174 | 100% | 55 | 100% | (1,020) | 100% | 732 | 100% | 8,802 | 100% | 32,580 | 100% | 4,766 | 100% | 39,945 | 100% | (69,691) | 100% | (11,870) | 100% | (40,829) | 100% | (40,349) | 100% | (102,989) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 190,850 | 352.94% | 11,500 | 30.13% | (45,000) | 99.08% | 5,000 | -120.31% | 0 | 0% | 25,899 | 107.43% | 32,272 | 51.01% | (20,109) | -251.87% | 189,360 | 101.75% | (151,885) | 100% | ||||||
短期借款減少 | (253,350) | -468.52% | 0 | 0% | 0 | 0% | (28,000) | 87.97% | 0 | (14,076) | -5.5% | |||||||||||||||
舉借長期借款 | 0 | 0% | 30,000 | 78.6% | ||||||||||||||||||||||
償還長期借款 | (5,000) | -9.25% | (3,333) | -8.73% | 0 | 0% | (8,333) | 200.51% | (2,777) | 8.72% | ||||||||||||||||
租賃本金償還 | (1,269) | -2.35% | 0 | 0% | (417) | 0.92% | (823) | 19.8% | (1,052) | 3.31% | (1,623) | -6.73% | ||||||||||||||
現金增資 | 122,844 | 227.17% | 0 | 270,000 | 105.5% | 30,996 | 48.99% | 30,033 | 376.16% | |||||||||||||||||
籌資活動之淨現金流入(流出) | 54,075 | 100% | 38,167 | 100% | (45,417) | 100% | (4,156) | 100% | (31,829) | 100% | 24,108 | 100% | 0 | 255,924 | 100% | 63,268 | 100% | 7,984 | 100% | 186,100 | 100% | (151,885) | 100% | |||
匯率變動對現金及約當現金之影響 | 228 | 37 | 244 | (87) | (26) | 58 | 78 | (269) | (71) | |||||||||||||||||
本期現金及約當現金增加(減少)數 | 30,438 | 22,359 | (55,249) | 10,195 | 6,559 | (26,764) | (213,530) | 45,726 | 88,502 | (31,916) | (54,130) | (174,477) | 397,630 | |||||||||||||
期初現金及約當現金餘額 | 34,817 | 38,804 | 87,026 | 42,808 | 32,478 | 54,635 | 277,769 | 132,403 | 100,321 | 72,037 | 94,519 | 499,893 | 690,532 | |||||||||||||
期末現金及約當現金餘額 | 65,255 | 61,163 | 31,777 | 53,003 | 39,037 | 27,871 | 64,239 | 178,129 | 188,823 | 40,121 | 40,389 | 325,416 | 1,088,162 | |||||||||||||
資產負債表帳列之現金及約當現金 | 65,255 | 61,163 | 31,777 | 53,003 | 39,037 | 27,871 | 64,239 | 178,129 | 188,823 | 40,121 | 40,389 | 325,416 | 1,088,162 |
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
博士旺(3555) 2024年第2季「營業活動之現金流」單季為NT$-1,251萬元、較上一季衰退-8.49%;而今年初至今累積為NT$-2,404萬元、較去年同期衰退-51.19%。
單季
博士旺(3555) 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$-1,251萬元,較上一季衰退-8.49%,為過去10年同期中的第6高。
同時博士旺過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-34.94%、24.22%與-10.84%。
其中稅前淨利為NT$-890萬元,收益費損相關之調整項目為NT$14.8萬元,所得稅/利息等之影響數為NT$-83.4萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-2,404萬元,較去年同期衰退-51.19%,為過去10年同期中的第7高。
同時博士旺過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-55.42%、22.05%與-1.22%。
其中稅前淨利為NT$-2,240萬元,收益費損相關之調整項目為NT$837萬元,所得稅/利息等之影響數為NT$-173萬元
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) | (22,399) | 93.18% | (2,556) | 16.08% | (73,050) | 806.65% | 48,296 | 352.37% | (44,939) | -151.76% | (72,061) | 86.29% | (22,931) | 10.5% | 23,574 | 389.65% | 9,813 | -10.05% | (110,611) | 132.76% | (152,277) | 715.42% | (312,050) | 97.45% | (269,166) | -41.25% |
收益費損項目合計 | 8,373 | -34.83% | (9,349) | 58.8% | 57,978 | -640.22% | (67,005) | -488.87% | 32,538 | 109.88% | 17,399 | -20.83% | 11,887 | -5.44% | (32,979) | -545.11% | (1,711) | 1.75% | 44,618 | -53.55% | 60,815 | -285.72% | 82,282 | -25.69% | 125,973 | 19.31% |
折舊費用 | 1,495 | -6.22% | 163 | -1.03% | 578 | -6.38% | 986 | 7.19% | 1,183 | 4% | 1,832 | -2.19% | 165 | -0.08% | 57 | 0.94% | 278 | -0.28% | 16,722 | -20.07% | 23,980 | -112.66% | 34,662 | -10.82% | 34,227 | 5.25% |
攤銷費用 | 0 | 0% | 68 | -0.75% | 178 | 1.3% | 110 | 0.37% | 171 | -0.2% | 110 | -0.05% | 156 | 2.58% | 73 | -0.07% | 26,458 | -31.76% | 29,672 | -139.4% | 41,730 | -13.03% | 34,619 | 5.31% | ||
與營業活動相關之資產及負債之淨變動合計 | (8,282) | 34.45% | (3,371) | 21.2% | 9,824 | -108.48% | 32,254 | 235.33% | 41,994 | 141.81% | (27,629) | 33.08% | (201,529) | 92.29% | 15,275 | 252.48% | (105,892) | 108.43% | (16,229) | 19.48% | 71,264 | -334.81% | (90,221) | 28.17% | 798,384 | 122.36% |
營業活動之淨現金流入(流出) | (24,039) | 100% | (15,900) | 100% | (9,056) | 100% | 13,706 | 100% | 29,612 | 100% | (83,510) | 100% | (218,374) | 100% | 6,050 | 100% | (97,660) | 100% | (83,314) | 100% | (21,285) | 100% | (320,228) | 100% | 652,504 | 100% |
投資活動之淨現金流
博士旺(3555) 2024年第2季「投資活動之淨現金流」單季為NT$7.4萬元、較上一季衰退-26%;而今年初至今累積為NT$17.4萬元、較去年同期成長216.36%。
單季
博士旺(3555) 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$7.4萬元,較上一季衰退-26%,為過去10年同期中的第5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$17.4萬元,較去年同期成長216.36%,為過去10年同期中的第6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) | 174 | 100% | 55 | 100% | (1,020) | 100% | 732 | 100% | 8,802 | 100% | 32,580 | 100% | 4,766 | 100% | 39,945 | 100% | (69,691) | 100% | (11,870) | 100% | (40,829) | 100% | (40,349) | 100% | (102,989) | 100% |
取得不動產、廠房及設備 | 0 | 0% | (1,050) | 102.94% | 0 | 0% | (158) | -1.8% | 0 | 0% | (189) | -3.97% | 0 | 0% | (455) | 0.65% | (9,047) | 76.22% | (1,285) | 3.15% | (8,621) | 21.37% | (59,881) | 58.14% | ||
處分不動產、廠房及設備 | ||||||||||||||||||||||||||
取得無形資產 | 0 | 0% | (270) | -36.89% | 0 | 0% | (84) | -0.21% | (188) | 0.27% | (2,882) | 24.28% | (39,561) | 96.89% | (32,207) | 79.82% | (43,108) | 41.86% | ||||||||
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
博士旺(3555) 2024年第2季「籌資活動之淨現金流」單季為NT$4,386萬元、較上一季成長329.21%;而今年初至今累積為NT$5,408萬元、較去年同期成長41.68%。
單季
博士旺(3555) 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$4,386萬元,較上一季成長329.21%,為過去10年同期中的第2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$5,408萬元,較去年同期成長41.68%,為過去10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) | 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) | 54,075 | 100% | 38,167 | 100% | (45,417) | 100% | (4,156) | 100% | (31,829) | 100% | 24,108 | 100% | 0 | 255,924 | 100% | 63,268 | 100% | 7,984 | 100% | 186,100 | 100% | (151,885) | 100% | |||
短期借款增加 | 190,850 | 352.94% | 11,500 | 30.13% | (45,000) | 99.08% | 5,000 | -120.31% | 0 | 0% | 25,899 | 107.43% | 32,272 | 51.01% | (20,109) | -251.87% | 189,360 | 101.75% | (151,885) | 100% | ||||||
短期借款減少 | (253,350) | -468.52% | 0 | 0% | 0 | 0% | (28,000) | 87.97% | 0 | (14,076) | -5.5% | |||||||||||||||
發行公司債 | 0 | 0% | ||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | 0 | 0% | 30,000 | 78.6% | ||||||||||||||||||||||
償還長期借款 | (5,000) | -9.25% | (3,333) | -8.73% | 0 | 0% | (8,333) | 200.51% | (2,777) | 8.72% | ||||||||||||||||
發放現金股利 | 0 | 0% | ||||||||||||||||||||||||
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