4119
90.50
TWD+1.00 (1.12%)
2024.06.26收盤
旭富－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 55,843 | 48.39% | 78,724 | -52.91% | 52,006 | -21.05% | 51,878 | 23.04% | 265,815 | 103.58% | 203,866 | 69.14% | 73,266 | 92.7% | 62,693 | 63.94% | 189,274 | 500.84% | 113,667 | 72.45% | 79,948 | 59.39% | 64,578 | -38.79% | 67,987 | 55.8% |
| 本期稅前淨利（淨損） | 55,843 | 48.39% | 78,724 | -52.91% | 52,006 | -21.05% | 51,878 | 23.04% | 265,815 | 103.58% | 203,866 | 69.14% | 73,266 | 92.7% | 62,693 | 63.94% | 189,274 | 500.84% | 113,667 | 72.45% | 79,948 | 59.39% | 64,578 | -38.79% | 67,987 | 55.8% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 49,034 | 42.49% | 29,732 | -19.98% | 15,112 | -6.12% | 13,079 | 5.81% | 33,070 | 12.89% | 32,537 | 11.04% | 31,496 | 39.85% | 33,169 | 33.83% | 32,562 | 86.16% | 33,606 | 21.42% | 34,442 | 25.58% | 28,321 | -17.01% | 27,046 | 22.2% |
| 攤銷費用 | 2,103 | 1.82% | 2,114 | -1.42% | 2,040 | -0.83% | 1,437 | 0.64% | 1,470 | 0.57% | 1,318 | 0.45% | 887 | 1.12% | 15 | 0.02% | 31 | 0.08% | 38 | 0.02% | 111 | 0.08% | 126 | -0.08% | 79 | 0.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 828 | 0.72% | (2,294) | 1.54% | 2,161 | -0.87% | (854) | -0.38% | 21,606 | 8.42% | (4,767) | -1.62% | (1,652) | -2.09% | (1,929) | -1.97% | (359) | -0.95% | (616) | -0.39% | (104) | -0.08% | 160 | -0.1% | (66) | -0.05% |
| 利息費用 | 1,499 | 1.3% | 1,706 | -1.15% | 69 | -0.03% | 9 | 0% | 10 | 0% | 15 | 0.01% | 0 | 0% | 1,142 | 3.02% | 3,186 | 2.03% | 1,491 | 1.11% | ||||||
| 利息收入 | (534) | -0.46% | (397) | 0.27% | (25) | 0.01% | (227) | -0.1% | (1,463) | -0.57% | (814) | -0.28% | (127) | -0.16% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,118 | 3.57% | 1,997 | -1.34% | 2,169 | -0.88% | 0 | 0% | 3,802 | 2.82% | 1,942 | -1.17% | 1,086 | 0.89% | ||||||||||||
| 其他項目 | 1,522 | 1.32% | 0 | 0% | (29,459) | 11.92% | (1) | 0% | 0 | 0% | 2,534 | 3.21% | ||||||||||||||
| 收益費損項目合計 | 58,570 | 50.75% | 32,858 | -22.08% | (8,395) | 3.4% | 13,443 | 5.97% | 54,693 | 21.31% | 28,289 | 9.59% | 33,298 | 42.13% | 31,298 | 31.92% | 35,250 | 93.28% | 38,482 | 24.53% | 40,615 | 30.17% | 31,089 | -18.67% | 27,964 | 22.95% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 54,338 | 47.08% | (80,965) | 54.42% | (91,475) | 37.03% | 182,906 | 81.22% | (152,052) | -59.25% | 58,074 | 19.7% | (85,240) | -107.85% | 66,891 | 68.22% | (203,048) | -537.29% | (9,286) | -5.92% | (28,842) | -21.42% | (6,535) | 3.93% | (3,884) | -3.19% |
| 存貨（增加）減少 | (71,648) | -62.08% | (7,627) | 5.13% | (53,948) | 21.84% | 133,330 | 59.2% | 103,536 | 40.34% | (14,521) | -4.92% | 33,361 | 42.21% | 15,628 | 15.94% | 31,591 | 83.59% | 9,082 | 5.79% | 378 | 0.28% | (28,961) | 17.39% | 65,910 | 54.1% |
| 其他流動資產（增加）減少 | 9,998 | 8.66% | 29,904 | -20.1% | (13,360) | 5.41% | (217) | -0.1% | (3,791) | -1.48% | (5,326) | -1.81% | (512) | -0.65% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (7,312) | -6.34% | (58,688) | 39.44% | (158,783) | 64.28% | 316,019 | 140.32% | (52,307) | -20.38% | 38,227 | 12.97% | (52,391) | -66.29% | 85,789 | 87.5% | (168,955) | -447.08% | 4,690 | 2.99% | (1,637) | -1.22% | (233,599) | 140.3% | 64,436 | 52.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,249) | -1.08% | (323) | 0.22% | (6,025) | 2.44% | (35,004) | -15.54% | 2,634 | 1.03% | 18,228 | 6.18% | 6,660 | 8.43% | ||||||||||||
| 應付帳款增加（減少） | 33,134 | 28.71% | (1,821) | 1.22% | 11,316 | -4.58% | (60,746) | -26.97% | (24,187) | -9.42% | 13,095 | 4.44% | 38,874 | 49.19% | (7,554) | -7.7% | (5,231) | -13.84% | 8,849 | 5.64% | (8,136) | -6.04% | (19,423) | 11.67% | (25,878) | -21.24% |
| 其他應付款增加（減少） | (20,869) | -18.08% | (127,154) | 85.46% | (27,754) | 11.23% | (46,057) | -20.45% | (3,751) | -1.46% | (11,347) | -3.85% | (10,498) | -13.28% | (56,058) | -57.18% | 33,371 | 88.3% | (9,599) | -6.12% | (1,548) | -1.15% | (13,179) | 7.92% | (13,738) | -11.28% |
| 負債準備增加（減少） | (5,758) | -4.99% | (70,772) | 47.57% | (109,371) | 44.27% | (9,749) | -4.33% | 2,124 | 0.83% | 6,743 | 2.29% | 4,234 | 5.36% | 500 | 0.51% | (5) | -0.01% | (187) | -0.12% | (579) | -0.43% | ||||
| 其他流動負債增加（減少） | 4,254 | 3.69% | 27 | -0.02% | (141) | 0.06% | (4,510) | -2% | 10,510 | 4.1% | (2,917) | -0.99% | (14,412) | -18.24% | ||||||||||||
| 淨確定福利負債增加(減少) | (182) | -0.16% | (292) | 0.2% | (307) | 0.12% | (269) | -0.12% | (203) | -0.08% | (140) | -0.05% | (124) | -0.16% | (101) | -0.1% | (102) | -0.27% | (75) | -0.05% | (12,452) | -9.25% | 75 | -0.05% | 85 | 0.07% |
| 與營業活動相關之負債之淨變動合計 | 9,330 | 8.08% | (200,335) | 134.65% | (132,282) | 53.55% | (156,335) | -69.42% | (12,873) | -5.02% | 23,662 | 8.03% | 24,734 | 31.3% | (81,815) | -83.45% | (17,977) | -47.57% | (189) | -0.12% | 15,882 | 11.8% | (28,004) | 16.82% | (37,993) | -31.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,018 | 1.75% | (259,023) | 174.09% | (291,065) | 117.82% | 159,684 | 70.9% | (65,180) | -25.4% | 61,889 | 20.99% | (27,657) | -34.99% | 3,974 | 4.05% | (186,932) | -494.65% | 4,501 | 2.87% | 14,245 | 10.58% | (261,603) | 157.12% | 26,443 | 21.7% |
| 調整項目合計 | 60,588 | 52.5% | (226,165) | 152.01% | (299,460) | 121.22% | 173,127 | 76.87% | (10,487) | -4.09% | 90,178 | 30.59% | 5,641 | 7.14% | 35,272 | 35.98% | (151,682) | -401.37% | 42,983 | 27.4% | 54,860 | 40.75% | (230,514) | 138.45% | 54,407 | 44.66% |
| 營運產生之現金流入（流出） | 116,431 | 100.89% | (147,441) | 99.1% | (247,454) | 100.17% | 225,005 | 99.91% | 255,328 | 99.49% | 294,044 | 99.73% | 78,907 | 99.84% | 97,965 | 99.92% | 37,592 | 99.47% | 156,650 | 99.84% | 134,808 | 100.14% | (165,936) | 99.66% | 122,394 | 100.46% |
| 收取之利息 | 534 | 0.46% | 397 | -0.27% | 25 | -0.01% | 227 | 0.1% | 1,463 | 0.57% | 814 | 0.28% | 127 | 0.16% | 154 | 0.16% | 223 | 0.59% | 286 | 0.18% | 460 | 0.34% | 1 | 0% | 1 | 0% |
| 支付之利息 | (1,499) | -1.3% | (1,706) | 1.15% | (69) | 0.03% | (9) | 0% | (10) | 0% | 15 | 0.01% | 0 | 0% | 0 | 0% | (10) | -0.01% | 1,902 | 1.41% | (560) | 0.34% | (557) | -0.46% | ||
| 退還（支付）之所得稅 | (61) | -0.05% | (36) | 0.02% | 0 | 0% | (14) | -0.01% | (141) | -0.05% | 0 | 0% | (74) | -0.08% | (24) | -0.06% | (28) | -0.02% | (2,545) | -1.89% | ||||||
| 營業活動之淨現金流入（流出） | 115,405 | 100% | (148,786) | 100% | (247,036) | 100% | 225,209 | 100% | 256,640 | 100% | 294,843 | 100% | 79,034 | 100% | 98,045 | 100% | 37,791 | 100% | 156,898 | 100% | 134,625 | 100% | (166,495) | 100% | 121,838 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,771 | -7.61% | 2,438 | -0.81% | 124,787 | -47.21% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (101,102) | 78.7% | (222,086) | 73.79% | (301,422) | 114.03% | (14,043) | 30.3% | (17,667) | 11.53% | (67,835) | 86.01% | (29,456) | 47.11% | (6,103) | 6.56% | (13,851) | 24.44% | (24,241) | 17.38% | (94,538) | 85.24% | (335,221) | 96.9% | (49,345) | 141.9% |
| 預付設備款增加 | (37,129) | 28.9% | (81,302) | 27.02% | (88,175) | 33.36% | (30,310) | 65.39% | (24,541) | 16.02% | (8,238) | 10.44% | (19,067) | 30.49% | (35,212) | 37.86% | (32,883) | 58.02% | (26,491) | 18.99% | (33,013) | 29.77% | (10,726) | 3.1% | 14,571 | -41.9% |
| 投資活動之淨現金流入（流出） | (128,460) | 100% | (300,950) | 100% | (264,345) | 100% | (46,353) | 100% | (153,232) | 100% | (78,873) | 100% | (62,526) | 100% | (92,995) | 100% | (56,674) | 100% | (139,468) | 100% | (110,910) | 100% | (345,947) | 100% | (34,774) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 747,000 | 195.29% | 243,000 | 68.92% | 0 | 0% | 75,000 | -241.94% | 517,126 | 100% | (72,418) | 100.76% | ||||||||||||
| 短期借款減少 | (109,000) | 835.95% | (434,000) | -113.46% | 0 | 0 | (50,000) | 100% | (106,000) | 341.94% | ||||||||||||||||
| 舉借長期借款 | 96,461 | -739.79% | 69,920 | 18.28% | 110,016 | 31.2% | ||||||||||||||||||||
| 租賃本金償還 | (500) | 3.83% | (407) | -0.11% | (412) | -0.12% | (513) | 100% | (496) | 100% | (465) | 100% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (13,039) | 100% | 382,513 | 100% | 352,604 | 100% | (513) | 100% | (496) | 100% | (465) | 100% | 0 | 0 | (50,000) | 100% | (31,000) | 100% | 517,126 | 100% | (71,873) | 100% | ||||
| 本期現金及約當現金增加（減少）數 | (26,094) | (67,223) | (158,777) | 178,343 | 102,912 | 215,505 | 16,508 | 5,050 | (18,883) | (32,570) | (7,365) | 5,079 | 14,809 | |||||||||||||
| 期初現金及約當現金餘額 | 942,057 | 166,828 | 332,231 | 633,029 | 553,555 | 361,181 | 255,869 | 326,777 | 370,208 | 399,044 | 677,204 | 23,274 | 32,388 | |||||||||||||
| 期末現金及約當現金餘額 | 915,963 | 99,605 | 173,454 | 811,372 | 656,467 | 576,686 | 272,377 | 331,827 | 351,325 | 366,474 | 669,839 | 28,353 | 47,197 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 915,963 | 99,605 | 173,454 | 811,372 | 656,467 | 576,686 | 272,377 | 331,827 | 351,325 | 366,474 | 669,839 | 28,353 | 47,197 | |||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
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
旭富(4119) 2024年第1季「營業活動之現金流」單季為NT$1.15億元、較上一季成長312.59%；而今年初至今累積為NT$1.15億元、較去年同期成長177.56%。
單季
旭富(4119) 最新公布的2024年第1季財報中，本季新增之「營業活動之現金流」為NT$1.15億元，較上一季成長312.59%，為過去10年同期中的第6高。
同時旭富過去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-19.98%、-17.11%與-1.53%。
其中稅前淨利為NT$5,584萬元，收益費損相關之調整項目為NT$5,857萬元，所得稅/利息等之影響數為NT$-103萬元
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$1.15億元，較去年同期成長177.56%，為過去10年同期中的第6高。
同時旭富過去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-19.98%、-17.11%與-1.53%。
其中稅前淨利為NT$5,584萬元，收益費損相關之調整項目為NT$5,857萬元，所得稅/利息等之影響數為NT$-103萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 55,843 | 48.39% | 78,724 | -52.91% | 52,006 | -21.05% | 51,878 | 23.04% | 265,815 | 103.58% | 203,866 | 69.14% | 73,266 | 92.7% | 62,693 | 63.94% | 189,274 | 500.84% | 113,667 | 72.45% | 79,948 | 59.39% | 64,578 | -38.79% |
| 折舊費用 | 49,034 | 42.49% | 29,732 | -19.98% | 15,112 | -6.12% | 13,079 | 5.81% | 33,070 | 12.89% | 32,537 | 11.04% | 31,496 | 39.85% | 33,169 | 33.83% | 32,562 | 86.16% | 33,606 | 21.42% | 34,442 | 25.58% | 28,321 | -17.01% |
| 攤銷費用 | 2,103 | 1.82% | 2,114 | -1.42% | 2,040 | -0.83% | 1,437 | 0.64% | 1,470 | 0.57% | 1,318 | 0.45% | 887 | 1.12% | 15 | 0.02% | 31 | 0.08% | 38 | 0.02% | 111 | 0.08% | 126 | -0.08% |
| 收益費損項目合計 | 58,570 | 50.75% | 32,858 | -22.08% | (8,395) | 3.4% | 13,443 | 5.97% | 54,693 | 21.31% | 28,289 | 9.59% | 33,298 | 42.13% | 31,298 | 31.92% | 35,250 | 93.28% | 38,482 | 24.53% | 40,615 | 30.17% | 31,089 | -18.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,018 | 1.75% | (259,023) | 174.09% | (291,065) | 117.82% | 159,684 | 70.9% | (65,180) | -25.4% | 61,889 | 20.99% | (27,657) | -34.99% | 3,974 | 4.05% | (186,932) | -494.65% | 4,501 | 2.87% | 14,245 | 10.58% | (261,603) | 157.12% |
| 營業活動之淨現金流入（流出） | 115,405 | 100% | (148,786) | 100% | (247,036) | 100% | 225,209 | 100% | 256,640 | 100% | 294,843 | 100% | 79,034 | 100% | 98,045 | 100% | 37,791 | 100% | 156,898 | 100% | 134,625 | 100% | (166,495) | 100% |
投資活動之淨現金流
旭富(4119) 2024年第1季「投資活動之淨現金流」單季為NT$-1.28億元、較上一季成長62.81%；而今年初至今累積為NT$-1.28億元、較去年同期成長57.32%。
單季
旭富(4119) 最新公布的2024年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.28億元，較上一季成長62.81%，為過去10年同期中的第7高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.28億元，較去年同期成長57.32%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (11,789) | 18.85% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (112,749) | 73.58% | 0 | 0% | 0 | 0% | (53,520) | 57.55% | 0 | 0% | (90,000) | 64.53% | 136 | -0.12% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,771 | -7.61% | 2,438 | -0.81% | 124,787 | -47.21% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (101,102) | 78.7% | (222,086) | 73.79% | (301,422) | 114.03% | (14,043) | 30.3% | (17,667) | 11.53% | (67,835) | 86.01% | (29,456) | 47.11% | (6,103) | 6.56% | (13,851) | 24.44% | (24,241) | 17.38% | (94,538) | 85.24% | (335,221) | 96.9% |
| 處分不動產、廠房及設備 | 0 | 0% | 65 | -0.02% | 0 | 0% | 81 | -0.13% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (2,800) | 3.55% | (2,620) | 4.19% | ||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (128,460) | 100% | (300,950) | 100% | (264,345) | 100% | (46,353) | 100% | (153,232) | 100% | (78,873) | 100% | (62,526) | 100% | (92,995) | 100% | (56,674) | 100% | (139,468) | 100% | (110,910) | 100% | (345,947) | 100% |
籌資活動之淨現金流
旭富(4119) 2024年第1季「籌資活動之淨現金流」單季為NT$-1,304萬元、較上一季衰退-101.17%；而今年初至今累積為NT$-1,304萬元、較去年同期衰退-103.41%。
單季
旭富(4119) 最新公布的2024年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,304萬元，較上一季衰退-101.17%，為過去10年同期中的第6高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1,304萬元，較去年同期衰退-103.41%，為過去10年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 短期借款增加 | 0 | 0% | 747,000 | 195.29% | 243,000 | 68.92% | 0 | 0% | 75,000 | -241.94% | 517,126 | 100% | ||||||||||||
| 短期借款減少 | (109,000) | 835.95% | (434,000) | -113.46% | 0 | 0 | (50,000) | 100% | (106,000) | 341.94% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 96,461 | -739.79% | 69,920 | 18.28% | 110,016 | 31.2% | ||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (13,039) | 100% | 382,513 | 100% | 352,604 | 100% | (513) | 100% | (496) | 100% | (465) | 100% | 0 | 0 | (50,000) | 100% | (31,000) | 100% | 517,126 | 100% | ||||
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。
