3707
56.7
TWD+0.20 (0.35%)
2024.09.16收盤
漢磊－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (84,333) | -54.03% | 145,468 | 45.17% | 705,278 | 74.55% | 111,829 | 29.94% | (221,906) | -5370.43% | (202,363) | 68.82% | 190,615 | 63.45% | (78,604) | -3234.73% | (169,925) | 351.29% | (170,231) | 403.09% |
| 本期稅前淨利（淨損） | (84,333) | -54.03% | 145,468 | 45.17% | 705,278 | 74.55% | 111,829 | 29.94% | (221,906) | -5370.43% | (202,363) | 68.82% | 190,615 | 63.45% | (78,604) | -3234.73% | (169,925) | 351.29% | (170,231) | 403.09% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 347,336 | 222.52% | 337,060 | 104.66% | 309,006 | 32.66% | 318,789 | 85.34% | 305,151 | 7385.07% | 274,802 | -93.45% | 192,428 | 64.06% | 168,854 | 6948.72% | 176,928 | -365.77% | 118,170 | -279.82% |
| 攤銷費用 | 5,849 | 3.75% | 5,548 | 1.72% | 4,331 | 0.46% | 4,324 | 1.16% | 6,848 | 165.73% | 9,536 | -3.24% | 8,828 | 2.94% | 10,340 | 425.51% | 9,879 | -20.42% | 2,771 | -6.56% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 27,000 | 17.3% | 0 | 0% | (3,008) | -72.8% | 1,173 | -0.4% | (140) | -0.05% | 764 | 31.44% | 3,880 | -8.02% | 1,401 | -3.32% | ||||
| 利息費用 | 14,596 | 9.35% | 20,764 | 6.45% | 12,686 | 1.34% | 15,619 | 4.18% | 23,649 | 572.34% | 22,900 | -7.79% | 14,168 | 4.72% | 12,836 | 528.23% | 6,925 | -14.32% | 3,472 | -8.22% |
| 利息收入 | (26,263) | -16.83% | (26,690) | -8.29% | (5,956) | -0.63% | (2,522) | -0.68% | (3,472) | -84.03% | (3,700) | 1.26% | (4,238) | -1.41% | ||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 460 | 0.29% | (1,461) | -0.45% | (1,150) | -0.12% | (1,448) | -0.39% | (383) | -9.27% | 181 | -0.06% | 238 | 0.08% | 7,299 | 300.37% | 7,480 | -15.46% | 2,956 | -7% |
| 處分及報廢不動產、廠房及設備損失（利益） | (198,667) | -127.28% | (3,624) | -1.13% | (14,711) | -1.55% | 0 | 0% | (9,904) | -239.69% | ||||||||||
| 收益費損項目合計 | 170,311 | 109.11% | 331,597 | 102.96% | 311,625 | 32.94% | 334,761 | 89.61% | 321,498 | 7780.69% | 304,891 | -103.69% | 211,283 | 70.33% | 208,113 | 8564.32% | 209,777 | -433.67% | 138,563 | -328.11% |
| 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 | 3,063 | 1.96% | 32,563 | 10.11% | (407) | -0.04% | 32,084 | 8.59% | 6,555 | 158.64% | (12,472) | 4.24% | 21,473 | 7.15% | (42,823) | -1762.26% | (13,943) | 28.82% | 14,344 | -33.97% |
| 應收帳款（增加）減少 | (37,119) | -23.78% | 66,697 | 20.71% | (91,786) | -9.7% | (117,754) | -31.52% | (97,467) | -2358.83% | 127,666 | -43.42% | (216,834) | -72.18% | (216,243) | -8898.89% | (104,450) | 215.93% | (71,780) | 169.97% |
| 應收帳款－關係人（增加）減少 | 1,707 | 1.09% | (110) | -0.03% | 0 | 0% | (951) | -0.25% | 1,491 | 36.08% | (567) | 0.19% | 0 | 0% | 0 | 0% | 255 | -0.53% | ||
| 其他應收款（增加）減少 | 2,966 | 1.9% | 11,959 | 3.71% | (2,762) | -0.29% | (1,767) | -0.47% | 40 | 0.97% | 49,353 | -16.78% | 281 | 0.09% | 8,315 | 342.18% | (36,461) | 75.38% | (2,993) | 7.09% |
| 存貨（增加）減少 | 191,046 | 122.39% | 128,862 | 40.01% | (223,185) | -23.59% | (126,475) | -33.86% | (12,940) | -313.17% | (337,432) | 114.75% | (154,656) | -51.48% | 85,688 | 3526.26% | (63,829) | 131.95% | (83,930) | 198.74% |
| 預付款項（增加）減少 | 4,557 | 2.92% | 26,535 | 8.24% | (31,311) | -3.31% | 4,157 | 1.11% | 6,914 | 167.33% | (164) | 0.06% | 66,986 | 22.3% | 6,929 | 285.14% | (7,644) | 15.8% | (11,085) | 26.25% |
| 其他流動資產（增加）減少 | 3,267 | 2.09% | 3,457 | 1.07% | 580 | 0.06% | (7,351) | -1.97% | (1,106) | -26.77% | (2,830) | 0.96% | (7,941) | -2.64% | ||||||
| 與營業活動相關之資產之淨變動合計 | 169,487 | 108.58% | 269,963 | 83.82% | (348,675) | -36.85% | (217,923) | -58.34% | (75,675) | -1831.44% | (170,564) | 58% | (348,692) | -116.08% | (155,044) | -6380.41% | (101,599) | 210.04% | (45,655) | 108.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | (16,769) | -10.74% | (73,219) | -22.73% | 224,736 | 23.75% | 94,792 | 25.37% | 2,323 | 56.22% | 118,670 | -40.36% | 131,157 | 43.66% | ||||||
| 應付帳款增加（減少） | 75,728 | 48.51% | (195,553) | -60.72% | 121,719 | 12.87% | 67,104 | 17.96% | 89,069 | 2155.59% | (116,752) | 39.7% | 131,541 | 43.79% | 71,497 | 2942.26% | 46,626 | -96.39% | 85,211 | -201.77% |
| 應付帳款－關係人增加（減少） | 268 | 0.17% | (368) | -0.11% | (27) | 0% | (69) | -0.02% | (386) | -9.34% | 2,251 | -0.77% | 3,198 | 1.06% | 322 | 13.25% | 141 | -0.29% | 197 | -0.47% |
| 其他應付款增加（減少） | (23,911) | -15.32% | (148,762) | -46.19% | 64,399 | 6.81% | 13,841 | 3.71% | (46,405) | -1123.06% | (119,071) | 40.49% | (265) | -0.09% | (41,188) | -1694.98% | (48,027) | 99.29% | (2,720) | 6.44% |
| 其他應付款－關係人增加（減少） | (21,250) | -13.61% | 415 | 0.13% | 3,375 | 0.36% | 2,731 | 0.73% | (814) | -19.7% | 1,512 | -0.51% | 9,564 | 3.18% | (7,283) | -299.71% | (521) | 1.08% | (1,452) | 3.44% |
| 其他流動負債增加（減少） | (4,736) | -3.03% | 84,447 | 26.22% | 18,039 | 1.91% | 14,417 | 3.86% | (14,621) | -353.85% | 12,718 | -4.33% | (354) | -0.12% | ||||||
| 淨確定福利負債增加(減少) | (17,865) | -11.45% | (2,366) | -0.73% | ||||||||||||||||
| 其他營業負債增加（減少） | (53,403) | -34.21% | 7,156 | 2.22% | (52,395) | -5.54% | (34,208) | -9.16% | (30,558) | -739.55% | (2,179) | 0.74% | (9,748) | -3.24% | (12,427) | -511.4% | 5,941 | -12.28% | (19,037) | 45.08% |
| 與營業活動相關之負債之淨變動合計 | (61,938) | -39.68% | (328,250) | -101.92% | 379,846 | 40.15% | 158,608 | 42.46% | (2,787) | -67.45% | (102,851) | 34.98% | 265,061 | 88.24% | 37,195 | 1530.66% | 19,834 | -41% | 36,705 | -86.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 107,549 | 68.9% | (58,287) | -18.1% | 31,171 | 3.29% | (59,315) | -15.88% | (78,462) | -1898.89% | (273,415) | 92.98% | (83,631) | -27.84% | (117,849) | -4849.75% | (81,765) | 169.03% | (8,950) | 21.19% |
| 調整項目合計 | 277,860 | 178.01% | 273,310 | 84.86% | 342,796 | 36.23% | 275,446 | 73.73% | 243,036 | 5881.8% | 31,476 | -10.7% | 127,652 | 42.49% | 90,264 | 3714.57% | 128,012 | -264.64% | 129,613 | -306.91% |
| 營運產生之現金流入（流出） | 193,527 | 123.98% | 418,778 | 130.03% | 1,048,074 | 110.78% | 387,275 | 103.67% | 21,130 | 511.37% | (170,887) | 58.11% | 318,267 | 105.95% | 11,660 | 479.84% | (41,913) | 86.65% | (40,618) | 96.18% |
| 收取之利息 | 24,859 | 15.93% | 26,703 | 8.29% | 5,647 | 0.6% | 2,459 | 0.66% | 3,585 | 86.76% | 4,459 | -1.52% | 3,768 | 1.25% | 1,257 | 51.73% | 1,070 | -2.21% | 2,277 | -5.39% |
| 支付之利息 | (13,273) | -8.5% | (12,783) | -3.97% | (12,052) | -1.27% | (12,885) | -3.45% | (17,898) | -433.16% | (19,978) | 6.79% | (12,050) | -4.01% | (9,809) | -403.66% | (7,529) | 15.56% | (3,890) | 9.21% |
| 退還（支付）之所得稅 | (49,021) | -31.41% | (110,631) | -34.35% | (95,585) | -10.1% | (3,280) | -0.88% | (2,686) | -65% | (9,585) | -3.19% | (679) | -27.94% | ||||||
| 營業活動之淨現金流入（流出） | 156,092 | 100% | 322,067 | 100% | 946,085 | 100% | 373,570 | 100% | 4,132 | 100% | (294,054) | 100% | 300,401 | 100% | 2,430 | 100% | (48,372) | 100% | (42,231) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (3,260) | 0.45% | (422,517) | 104.53% | (274,766) | 90.27% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 17,820 | -9.73% | 678 | -0.09% | 420,657 | -104.07% | 88,120 | -28.95% | ||||||||||||
| 取得採用權益法之投資 | (1,684) | 0.92% | (1,500) | 0.37% | 0 | 0% | (1,500) | 0.25% | ||||||||||||
| 取得不動產、廠房及設備 | (458,167) | 250.19% | (722,093) | 99.58% | (477,909) | 118.24% | (107,704) | 35.39% | (116,827) | 156.48% | (349,954) | 100.28% | (593,358) | 97.28% | (176,766) | 242.49% | (115,840) | 62.43% | (203,565) | 55.52% |
| 處分不動產、廠房及設備 | 261,199 | -142.63% | 4,485 | -0.62% | 14,845 | -3.67% | 0 | 0% | 9,904 | -13.27% | ||||||||||
| 存出保證金增加 | (193) | 0.11% | (15) | 0% | 126 | -0.04% | (160) | 0.03% | 0 | 0% | (660) | 0.36% | ||||||||
| 取得無形資產 | (2,100) | 1.15% | (4,926) | 0.68% | (2,307) | 0.57% | (10,084) | 3.31% | 0 | 0% | (11,611) | 1.9% | (5,711) | 7.83% | (7,245) | 3.9% | (2,388) | 0.65% | ||
| 投資活動之淨現金流入（流出） | (183,125) | 100% | (725,131) | 100% | (404,188) | 100% | (304,376) | 100% | (74,658) | 100% | (348,976) | 100% | (609,922) | 100% | (72,896) | 100% | (185,566) | 100% | (366,661) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 874,074 | -1580.43% | 667,438 | 312.52% | 932,909 | 53.08% | 1,367,242 | 135.36% | 1,691,382 | 388.47% | (385,357) | 85.82% | 71,141 | 13.23% | 96,173 | 84.45% | (258,962) | -65.37% | 201,862 | 100.99% |
| 短期借款減少 | (917,956) | 1659.78% | (461,747) | -216.21% | (1,322,582) | -75.25% | (921,746) | -91.26% | (1,178,543) | -270.68% | ||||||||||
| 存入保證金增加 | 0 | 0% | 18,985 | 8.89% | 846 | 0.05% | 0 | 0% | 6,370 | 1.46% | 20,535 | -4.57% | 1,565 | 0.29% | 17,704 | 15.55% | (1,518) | -0.38% | ||
| 租賃本金償還 | (11,424) | 20.66% | (11,108) | -5.2% | (11,011) | -0.63% | (10,684) | -1.06% | (11,010) | -2.53% | (10,704) | 2.38% | ||||||||
| 籌資活動之淨現金流入（流出） | (55,306) | 100% | 213,568 | 100% | 1,757,688 | 100% | 1,010,056 | 100% | 435,399 | 100% | (449,026) | 100% | 537,646 | 100% | 113,877 | 100% | 396,171 | 100% | 199,882 | 100% |
| 匯率變動對現金及約當現金之影響 | (544) | (1,284) | (436) | (1,396) | (384) | 330 | 239 | (238) | 1,311 | |||||||||||
| 本期現金及約當現金增加（減少）數 | (82,883) | (190,780) | 2,299,149 | 1,077,854 | 364,489 | (1,091,726) | 228,364 | 43,173 | 163,544 | (209,010) | ||||||||||
| 期初現金及約當現金餘額 | 3,531,506 | 4,734,214 | 2,401,367 | 1,582,403 | 1,567,170 | 1,978,353 | 1,586,590 | 912,946 | 827,134 | 1,134,547 | ||||||||||
| 期末現金及約當現金餘額 | 3,448,623 | 4,543,434 | 4,700,516 | 2,660,257 | 1,931,659 | 886,627 | 1,814,954 | 956,119 | 990,678 | 925,537 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 3,448,623 | 4,543,434 | 4,700,516 | 2,660,257 | 1,931,659 | 886,627 | 1,814,954 | 956,119 | 990,678 | 925,537 | ||||||||||
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
漢磊(3707) 2024年第2季「營業活動之現金流」單季為NT$9,053萬元、較上一季成長38.07%；而今年初至今累積為NT$1.56億元、較去年同期衰退-51.53%。
單季
漢磊(3707) 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$9,053萬元，較上一季成長38.07%，為過去10年同期中的第4高。
同時漢磊過去3年與5年的「第2季營業活動之現金流年化成長率」分別為-24.42%與。
其中稅前淨利為NT$-1,293萬元，收益費損相關之調整項目為NT$2,851萬元，所得稅/利息等之影響數為NT$-3,811萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.56億元，較去年同期衰退-51.53%，為過去10年同期中的第5高。
同時漢磊過去3年與5年的「前半年營業活動之現金流年化成長率」分別為-25.24%與。
其中稅前淨利為NT$-8,433萬元，收益費損相關之調整項目為NT$1.7億元，所得稅/利息等之影響數為NT$-3,744萬元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (84,333) | -54.03% | 145,468 | 45.17% | 705,278 | 74.55% | 111,829 | 29.94% | (221,906) | -5370.43% | (202,363) | 68.82% | 190,615 | 63.45% | (78,604) | -3234.73% | (169,925) | 351.29% | (170,231) | 403.09% |
| 收益費損項目合計 | 170,311 | 109.11% | 331,597 | 102.96% | 311,625 | 32.94% | 334,761 | 89.61% | 321,498 | 7780.69% | 304,891 | -103.69% | 211,283 | 70.33% | 208,113 | 8564.32% | 209,777 | -433.67% | 138,563 | -328.11% |
| 折舊費用 | 347,336 | 222.52% | 337,060 | 104.66% | 309,006 | 32.66% | 318,789 | 85.34% | 305,151 | 7385.07% | 274,802 | -93.45% | 192,428 | 64.06% | 168,854 | 6948.72% | 176,928 | -365.77% | 118,170 | -279.82% |
| 攤銷費用 | 5,849 | 3.75% | 5,548 | 1.72% | 4,331 | 0.46% | 4,324 | 1.16% | 6,848 | 165.73% | 9,536 | -3.24% | 8,828 | 2.94% | 10,340 | 425.51% | 9,879 | -20.42% | 2,771 | -6.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 107,549 | 68.9% | (58,287) | -18.1% | 31,171 | 3.29% | (59,315) | -15.88% | (78,462) | -1898.89% | (273,415) | 92.98% | (83,631) | -27.84% | (117,849) | -4849.75% | (81,765) | 169.03% | (8,950) | 21.19% |
| 營業活動之淨現金流入（流出） | 156,092 | 100% | 322,067 | 100% | 946,085 | 100% | 373,570 | 100% | 4,132 | 100% | (294,054) | 100% | 300,401 | 100% | 2,430 | 100% | (48,372) | 100% | (42,231) | 100% |
投資活動之淨現金流
漢磊(3707) 2024年第2季「投資活動之淨現金流」單季為NT$655萬元、較上一季成長103.45%；而今年初至今累積為NT$-1.83億元、較去年同期成長74.75%。
單季
漢磊(3707) 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$655萬元，較上一季成長103.45%，為過去10年同期中的第3高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.83億元，較去年同期成長74.75%，為過去10年同期中的第3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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (183,125) | 100% | (725,131) | 100% | (404,188) | 100% | (304,376) | 100% | (74,658) | 100% | (348,976) | 100% | (609,922) | 100% | (72,896) | 100% | (185,566) | 100% | (366,661) | 100% |
| 取得不動產、廠房及設備 | (458,167) | 250.19% | (722,093) | 99.58% | (477,909) | 118.24% | (107,704) | 35.39% | (116,827) | 156.48% | (349,954) | 100.28% | (593,358) | 97.28% | (176,766) | 242.49% | (115,840) | 62.43% | (203,565) | 55.52% |
| 處分不動產、廠房及設備 | 261,199 | -142.63% | 4,485 | -0.62% | 14,845 | -3.67% | 0 | 0% | 9,904 | -13.27% | ||||||||||
| 取得無形資產 | (2,100) | 1.15% | (4,926) | 0.68% | (2,307) | 0.57% | (10,084) | 3.31% | 0 | 0% | (11,611) | 1.9% | (5,711) | 7.83% | (7,245) | 3.9% | (2,388) | 0.65% | ||
| 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% | ||||||||||||||||||
| 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 | 0 | 0% | (3,260) | 0.45% | (422,517) | 104.53% | (274,766) | 90.27% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 17,820 | -9.73% | 678 | -0.09% | 420,657 | -104.07% | 88,120 | -28.95% | ||||||||||||
| 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
漢磊(3707) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.62億元、較上一季衰退-226.74%；而今年初至今累積為NT$-5,531萬元、較去年同期衰退-125.9%。
單季
漢磊(3707) 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$-2.62億元，較上一季衰退-226.74%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-5,531萬元，較去年同期衰退-125.9%，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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (55,306) | 100% | 213,568 | 100% | 1,757,688 | 100% | 1,010,056 | 100% | 435,399 | 100% | (449,026) | 100% | 537,646 | 100% | 113,877 | 100% | 396,171 | 100% | 199,882 | 100% |
| 短期借款增加 | 874,074 | -1580.43% | 667,438 | 312.52% | 932,909 | 53.08% | 1,367,242 | 135.36% | 1,691,382 | 388.47% | (385,357) | 85.82% | 71,141 | 13.23% | 96,173 | 84.45% | (258,962) | -65.37% | 201,862 | 100.99% |
| 短期借款減少 | (917,956) | 1659.78% | (461,747) | -216.21% | (1,322,582) | -75.25% | (921,746) | -91.26% | (1,178,543) | -270.68% | ||||||||||
| 發行公司債 | 0 | 0% | 1,745,060 | 99.28% | 601,770 | 59.58% | 0 | 0% | 644,389 | 162.65% | ||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 41,000 | 9.42% | 0 | 0% | 60,000 | 11.16% | ||||||||||||
| 償還長期借款 | 0 | 0% | (14,352) | -1.42% | (113,800) | -26.14% | (73,500) | 16.37% | ||||||||||||
| 發放現金股利 | 0 | 0% | ||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||
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