4121
18.05
TWD-0.15 (-0.82%)
2024.10.18收盤
優盛－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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 14,599 | 23.32% | 25,663 | -88.32% | 39,458 | -599.48% | 41,975 | 26.28% | 30,045 | 45.34% | 7,413 | -45.7% | (455) | 1.22% | (38,197) | 156.86% | (7,461) | 51.75% |
| 本期稅前淨利（淨損） | 14,599 | 23.32% | 25,663 | -88.32% | 39,458 | -599.48% | 41,975 | 26.28% | 30,045 | 45.34% | 7,413 | -45.7% | (455) | 1.22% | (38,197) | 156.86% | (7,461) | 51.75% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 79,117 | 126.4% | 72,071 | -248.03% | 66,477 | -1009.98% | 57,664 | 36.1% | 55,004 | 83% | 52,693 | -324.82% | 16,307 | -43.77% | 15,964 | -65.56% | 14,283 | -99.06% |
| 攤銷費用 | 758 | 1.21% | 1,846 | -6.35% | 1,835 | -27.88% | 1,649 | 1.03% | 1,496 | 2.26% | 1,935 | -11.93% | 1,861 | -5% | 2,085 | -8.56% | 2,294 | -15.91% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 2 | -0.01% | (16) | 0.24% | 1,023 | 0.64% | (85) | -0.13% | 455 | -2.8% | (1,134) | 3.04% | (2,106) | 8.65% | 2,131 | -14.78% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (810) | -1.29% | (2,389) | 8.22% | (278) | 4.22% | 105 | 0.07% | 1,389 | 2.1% | (766) | 4.72% | (214) | 0.57% | (345) | 1.42% | (220) | 1.53% |
| 利息費用 | 8,400 | 13.42% | 5,793 | -19.94% | 5,440 | -82.65% | 4,663 | 2.92% | 5,847 | 8.82% | 5,158 | -31.8% | 2,791 | -7.49% | 1,982 | -8.14% | 3,103 | -21.52% |
| 利息收入 | (498) | -0.8% | (510) | 1.76% | (558) | 8.48% | (770) | -0.48% | (613) | -0.93% | (587) | 3.62% | (1,128) | 3.03% | ||||
| 股份基礎給付酬勞成本 | 2,679 | 4.28% | 3,922 | -13.5% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (1) | 0% | 50 | -0.76% | 14 | 0.01% | 120 | 0.18% | 123 | -0.76% | 796 | -2.14% | ||||
| 收益費損項目合計 | 89,646 | 143.22% | 80,734 | -277.85% | 72,950 | -1108.33% | 64,347 | 40.28% | 63,158 | 95.31% | 59,031 | -363.89% | 18,674 | -50.12% | 18,048 | -74.12% | 20,026 | -138.9% |
| 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 | (6,025) | -9.63% | 11,393 | -39.21% | (28,266) | 429.44% | 89,042 | 55.74% | 11,606 | 17.51% | (9,210) | 56.77% | 13,739 | -36.88% | ||||
| 應收票據（增加）減少 | (4,582) | -7.32% | (4,990) | 17.17% | (4,540) | 68.98% | (2,964) | -1.86% | (5,045) | -7.61% | (1,248) | 7.69% | 818 | -2.2% | (2,695) | 11.07% | (1,732) | 12.01% |
| 應收帳款（增加）減少 | (19,946) | -31.87% | 18,641 | -64.15% | 32,298 | -490.7% | 468 | 0.29% | (9,956) | -15.02% | 257 | -1.58% | 9,176 | -24.63% | 36,397 | -149.47% | 17,253 | -119.66% |
| 其他應收款（增加）減少 | (12,082) | -19.3% | (17,322) | 59.61% | (7,836) | 119.05% | (13,772) | -8.62% | (4,445) | -6.71% | (2,562) | 15.79% | (8,904) | 23.9% | 2,241 | -9.2% | 1,583 | -10.98% |
| 存貨（增加）減少 | (44,841) | -71.64% | (100,630) | 346.32% | (115,072) | 1748.28% | (48,332) | -30.26% | (35,915) | -54.2% | (34,409) | 212.11% | (38,017) | 102.04% | (6,287) | 25.82% | 22,575 | -156.58% |
| 預付款項（增加）減少 | 51,333 | 82.01% | 44,293 | -152.43% | 29,702 | -451.26% | 19,088 | 11.95% | 12,725 | 19.2% | (628) | 3.87% | 20,233 | -54.31% | 4,424 | -18.17% | 1,554 | -10.78% |
| 其他流動資產（增加）減少 | (2,993) | -4.78% | (874) | 3.01% | 1,189 | -18.06% | 2,805 | 1.76% | (4,352) | -6.57% | 1,675 | -10.33% | (1,867) | 5.01% | ||||
| 與營業活動相關之資產之淨變動合計 | (39,136) | -62.52% | (49,489) | 170.32% | (92,525) | 1405.73% | 46,335 | 29.01% | (35,382) | -53.39% | (46,125) | 284.34% | (4,822) | 12.94% | 28,346 | -116.41% | 7,499 | -52.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加（減少） | 11,165 | 17.84% | 17,747 | -61.08% | 19,729 | -299.74% | (41,607) | -26.05% | 23,913 | 36.09% | 10,087 | -62.18% | 9,881 | -26.52% | ||||
| 應付票據增加（減少） | (1,163) | -1.86% | 162 | -0.56% | (1,131) | 17.18% | 243 | 0.15% | (132) | -0.2% | 1,000 | -6.16% | (1,409) | 3.78% | (2,597) | 10.66% | 1,168 | -8.1% |
| 應付帳款增加（減少） | 1,264 | 2.02% | 6,243 | -21.49% | 38,234 | -580.89% | 81,055 | 50.74% | 27,181 | 41.02% | (914) | 5.63% | (17,445) | 46.82% | (7,915) | 32.5% | 2,597 | -18.01% |
| 應付帳款－關係人增加（減少） | (9,687) | -15.48% | (8,484) | 29.2% | (19,745) | 299.98% | (6,205) | -3.88% | (2,784) | -4.2% | (8,671) | 53.45% | (6,828) | 18.33% | 2,159 | -8.87% | (4,683) | 32.48% |
| 其他應付款增加（減少） | (1,283) | -2.05% | (94,665) | 325.79% | (58,825) | 893.73% | (16,441) | -10.29% | (40,486) | -61.1% | (34,448) | 212.35% | (25,366) | 68.09% | (40,415) | 165.97% | (31,805) | 220.59% |
| 負債準備增加（減少） | 1,282 | 2.05% | 188 | -0.65% | 318 | -4.83% | 672 | 0.42% | 11 | 0.02% | (451) | 2.78% | (315) | 0.85% | (1,490) | 6.12% | (183) | 1.27% |
| 其他流動負債增加（減少） | (852) | -1.36% | (1,880) | 6.47% | (200) | 3.04% | (2,563) | -1.6% | 1,017 | 1.53% | (2,607) | 16.07% | (1,393) | 3.74% | ||||
| 淨確定福利負債增加(減少) | 41 | 0.07% | (802) | 2.76% | 19 | -0.29% | 22 | 0.01% | 39 | 0.06% | 47 | -0.29% | 52 | -0.14% | 79 | -0.32% | 132 | -0.92% |
| 與營業活動相關之負債之淨變動合計 | 767 | 1.23% | (81,484) | 280.43% | (21,594) | 328.08% | 15,174 | 9.5% | 9,797 | 14.78% | (36,023) | 222.06% | (43,738) | 117.4% | (32,559) | 133.71% | (30,596) | 212.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (38,369) | -61.3% | (130,973) | 450.75% | (114,119) | 1733.8% | 61,509 | 38.51% | (25,585) | -38.61% | (82,148) | 506.4% | (48,560) | 130.34% | (4,213) | 17.3% | (23,097) | 160.2% |
| 調整項目合計 | 51,277 | 81.92% | (50,239) | 172.9% | (41,169) | 625.48% | 125,856 | 78.79% | 37,573 | 56.7% | (23,117) | 142.5% | (29,886) | 80.22% | 13,835 | -56.81% | (3,071) | 21.3% |
| 營運產生之現金流入（流出） | 65,876 | 105.24% | (24,576) | 84.58% | (1,711) | 26% | 167,831 | 105.07% | 67,618 | 102.04% | (15,704) | 96.81% | (30,341) | 81.44% | (24,362) | 100.05% | (10,532) | 73.05% |
| 退還（支付）之所得稅 | (3,283) | -5.24% | (4,481) | 15.42% | (4,871) | 74% | (8,097) | -5.07% | (1,351) | -2.04% | (518) | 3.19% | (6,915) | 18.56% | 11 | -0.05% | (3,886) | 26.95% |
| 營業活動之淨現金流入（流出） | 62,593 | 100% | (29,057) | 100% | (6,582) | 100% | 159,734 | 100% | 66,267 | 100% | (16,222) | 100% | (37,256) | 100% | (24,351) | 100% | (14,418) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||
| 取得不動產、廠房及設備 | (22,258) | 84.53% | (28,643) | 91.12% | (39,082) | 94.97% | (262,730) | 98.53% | (22,981) | 101.88% | (5,008) | 111.59% | (10,563) | 156.91% | (19,801) | 128.38% | (42,632) | 106.23% |
| 處分不動產、廠房及設備 | 0 | 0% | 4 | -0.01% | 1 | 0% | 0 | 0% | 667 | -14.86% | 220 | -3.27% | ||||||
| 取得無形資產 | (1,244) | 4.72% | (611) | 1.94% | (506) | 1.23% | (69) | 0.03% | 0 | 0% | (22) | 0.49% | (123) | 1.83% | (385) | 2.5% | (134) | 0.33% |
| 其他非流動資產增加 | (2,813) | 10.68% | (2,510) | 7.98% | (1,077) | 2.62% | 1,551 | -0.58% | (126) | 0.56% | (726) | 16.18% | 2,469 | -36.68% | ||||
| 預付設備款增加 | (513) | 1.95% | (173) | 0.55% | (1,048) | 2.55% | (6,152) | 2.31% | (136) | 0.6% | ||||||||
| 收取之利息 | 497 | -1.89% | 498 | -1.58% | 562 | -1.37% | 763 | -0.29% | 687 | -3.05% | 601 | -13.39% | 1,265 | -18.79% | 733 | -4.75% | 1,962 | -4.89% |
| 投資活動之淨現金流入（流出） | (26,331) | 100% | (31,435) | 100% | (41,150) | 100% | (266,637) | 100% | (22,556) | 100% | (4,488) | 100% | (6,732) | 100% | (15,424) | 100% | (40,132) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 442,388 | 155.45% | 193,901 | 1388.98% | 145,000 | 1813.63% | 70,551 | 50.52% | 115,422 | -250.3% | 93,630 | 826.1% | 91,617 | -442.68% | 78,143 | 134.52% | 15,680 | -108.18% |
| 短期借款減少 | (411,058) | -144.44% | (121,017) | -866.88% | (86,048) | -1076.27% | (34,752) | -24.88% | (99,474) | 215.71% | (57,087) | -503.68% | (90,223) | 435.94% | (84,741) | -145.87% | (29,832) | 205.81% |
| 舉借長期借款 | 8,460 | 2.97% | 0 | 0% | 4,706 | 58.86% | 150,000 | 107.41% | 0 | 0% | 35,000 | 308.81% | 2,604 | -12.58% | 80,000 | 137.71% | 2,863 | -19.75% |
| 償還長期借款 | (10,546) | -3.71% | (687) | -4.92% | (2,353) | -29.43% | (451) | -0.32% | (17,092) | 37.06% | (18,155) | -160.18% | (21,762) | 105.15% | (11,803) | -20.32% | (153) | 1.06% |
| 租賃本金償還 | (56,248) | -19.76% | (53,183) | -380.97% | (48,620) | -608.13% | (42,890) | -30.71% | (40,069) | 86.89% | (37,291) | -329.02% | ||||||
| 其他非流動負債增加 | 0 | 0% | 766 | 5.49% | 703 | 8.79% | 1,148 | 0.82% | 984 | -2.13% | 296 | 2.61% | (158) | 0.76% | ||||
| 其他非流動負債減少 | (458) | -0.16% | 0 | 0% | (59) | -0.1% | ||||||||||||
| 支付之利息 | (8,243) | -2.9% | (5,820) | -41.69% | (5,393) | -67.45% | (3,955) | -2.83% | (5,885) | 12.76% | (5,059) | -44.64% | (2,774) | 13.4% | (1,959) | -3.37% | (3,053) | 21.06% |
| 非控制權益變動 | 320,294 | 112.55% | 0 | 0% | (1,489) | -2.56% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 284,589 | 100% | 13,960 | 100% | 7,995 | 100% | 139,651 | 100% | (46,114) | 100% | 11,334 | 100% | (20,696) | 100% | 58,092 | 100% | (14,495) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,410 | 215 | 5,902 | (3,445) | (686) | 2,858 | 2,015 | (6,942) | (2,004) | |||||||||
| 本期現金及約當現金增加（減少）數 | 322,261 | (46,317) | (33,835) | 29,303 | (3,089) | (6,518) | (62,669) | 11,375 | (71,049) | |||||||||
| 期初現金及約當現金餘額 | 482,903 | 510,710 | 608,455 | 537,225 | 451,927 | 409,335 | 538,794 | 507,452 | 667,100 | |||||||||
| 期末現金及約當現金餘額 | 805,164 | 464,393 | 574,620 | 566,528 | 448,838 | 402,817 | 476,125 | 518,827 | 596,051 | |||||||||
| 資產負債表帳列之現金及約當現金 | 805,164 | 464,393 | 574,620 | 566,528 | 448,838 | 402,817 | 476,125 | 518,827 | 596,051 | |||||||||
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
優盛(4121) 2024年第2季「營業活動之現金流」單季為NT$624萬元、較上一季衰退-90.03%；而今年初至今累積為NT$6,883萬元、較去年同期衰退-35.23%。
單季
優盛(4121) 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$624萬元，較上一季衰退-90.03%，為過去10年同期中的第9高。
同時優盛過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-64.66%、-45.72%與7.53%。
其中稅前淨利為NT$-1,148萬元，收益費損相關之調整項目為NT$8,737萬元，所得稅/利息等之影響數為NT$-679萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$6,883萬元，較去年同期衰退-35.23%，為過去10年同期中的第7高。
同時優盛過去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-38.86%、-9.95%與9.23%。
其中稅前淨利為NT$311萬元，收益費損相關之調整項目為NT$1.77億元，所得稅/利息等之影響數為NT$-1,008萬元
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） | 3,114 | 4.52% | 26,252 | 24.7% | 179,715 | 97.47% | 126,703 | 42.07% | 67,159 | 9.8% | 16,627 | 14.3% | 13,086 | 15.33% | (5,542) | -74.43% | (19,029) | 87% | (21,510) | -39.22% | 2,915 | -1.77% | 39,361 | -66.99% | 22,272 | -104.03% |
| 收益費損項目合計 | 177,014 | 257.16% | 169,892 | 159.87% | 148,748 | 80.68% | 128,661 | 42.72% | 123,579 | 18.03% | 119,206 | 102.55% | 33,751 | 39.54% | 35,826 | 481.14% | 53,734 | -245.67% | 40,327 | 73.53% | 37,856 | -22.93% | (4,727) | 8.04% | 44,556 | -208.11% |
| 折舊費用 | 159,354 | 231.5% | 146,919 | 138.25% | 134,913 | 73.17% | 116,888 | 38.81% | 109,986 | 16.04% | 105,707 | 90.94% | 31,855 | 37.32% | 32,000 | 429.76% | 27,992 | -127.98% | 32,022 | 58.39% | 29,446 | -17.83% | 28,515 | -48.53% | 26,372 | -123.18% |
| 攤銷費用 | 1,554 | 2.26% | 2,891 | 2.72% | 3,681 | 2% | 3,297 | 1.09% | 2,956 | 0.43% | 3,857 | 3.32% | 3,697 | 4.33% | 4,174 | 56.06% | 4,490 | -20.53% | 5,733 | 10.45% | 4,696 | -2.84% | 2,642 | -4.5% | 1,863 | -8.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (101,218) | -147.05% | (59,269) | -55.77% | (126,771) | -68.76% | 59,962 | 19.91% | 502,660 | 73.33% | (17,097) | -14.71% | 47,215 | 55.31% | (15,811) | -212.34% | (43,925) | 200.83% | 42,959 | 78.33% | (202,245) | 122.49% | (84,704) | 144.15% | (76,821) | 358.81% |
| 營業活動之淨現金流入（流出） | 68,834 | 100% | 106,270 | 100% | 184,373 | 100% | 301,166 | 100% | 685,495 | 100% | 116,242 | 100% | 85,367 | 100% | 7,446 | 100% | (21,872) | 100% | 54,844 | 100% | (165,110) | 100% | (58,760) | 100% | (21,410) | 100% |
投資活動之淨現金流
優盛(4121) 2024年第2季「投資活動之淨現金流」單季為NT$-1,666萬元、較上一季成長36.73%；而今年初至今累積為NT$-4,299萬元、較去年同期成長22.72%。
單季
優盛(4121) 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$-1,666萬元，較上一季成長36.73%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4,299萬元，較去年同期成長22.72%，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） | (42,991) | 100% | (55,632) | 100% | (73,262) | 100% | (283,002) | 100% | (36,409) | 100% | (19,263) | 100% | (8,917) | 100% | (19,799) | 100% | (69,052) | 100% | (47,952) | 100% | (83,499) | 100% | 28,982 | 100% | (24,149) | 100% |
| 取得不動產、廠房及設備 | (41,074) | 95.54% | (53,882) | 96.85% | (71,291) | 97.31% | (286,143) | 101.11% | (36,626) | 100.6% | (20,012) | 103.89% | (14,187) | 159.1% | (25,228) | 127.42% | (72,033) | 104.32% | (51,402) | 107.19% | (71,303) | 85.39% | (41,834) | -144.34% | (24,764) | 102.55% |
| 處分不動產、廠房及設備 | 3 | -0.01% | 4 | -0.01% | 1 | 0% | 0 | 0% | 30 | -0.08% | 709 | -3.68% | 693 | -7.77% | ||||||||||||
| 取得無形資產 | (1,322) | 3.08% | (651) | 1.17% | (537) | 0.73% | (129) | 0.05% | (116) | 0.32% | (23) | 0.12% | (124) | 1.39% | (806) | 4.07% | (177) | 0.26% | (664) | 1.38% | (569) | 0.68% | (1,954) | -6.74% | (431) | 1.78% |
| 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
優盛(4121) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.19億元、較上一季衰退-177%；而今年初至今累積為NT$6,546萬元、較去年同期成長155.87%。
單季
優盛(4121) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.19億元，較上一季衰退-177%，為過去10年同期中的第11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$6,546萬元，較去年同期成長155.87%，為過去10年同期中的第5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） | 65,465 | 100% | (117,165) | 100% | (99,624) | 100% | 80,107 | 100% | (210,000) | 100% | 79,909 | 100% | (77,862) | 100% | 28,404 | 100% | (20,622) | 100% | 121,203 | 100% | 219,990 | 100% | 14,260 | 100% | 26,984 | 100% |
| 短期借款增加 | 601,189 | 918.34% | 457,291 | -390.3% | 198,001 | -198.75% | 72,983 | 91.11% | 144,815 | -68.96% | 102,025 | 127.68% | 104,342 | -134.01% | 119,084 | 419.25% | 28,794 | -139.63% | 0 | 0% | 10,000 | 4.55% | 34,664 | 243.09% | 96,339 | 357.02% |
| 短期借款減少 | (705,235) | -1077.27% | (449,974) | 384.05% | (191,476) | 192.2% | (50,292) | -62.78% | (116,139) | 55.3% | (105,438) | -131.95% | (120,418) | 154.66% | (116,828) | -411.31% | (33,784) | 163.83% | 0 | 0% | (6,000) | -42.08% | (70,161) | -260.01% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 8,068 | 12.32% | 0 | 0% | 12,728 | -12.78% | 156,303 | 195.12% | 5,502 | -2.62% | 265,000 | 331.63% | 6,749 | -8.67% | 80,000 | 281.65% | 3,143 | -15.24% | 143,409 | 118.32% | 210,442 | 95.66% | 0 | 0% | 29,783 | 110.37% |
| 償還長期借款 | (12,286) | -18.77% | (7,022) | 5.99% | (10,388) | 10.43% | (4,831) | -6.03% | (151,526) | 72.16% | (103,942) | -130.08% | (59,702) | 76.68% | (49,044) | -172.67% | (11,984) | 58.11% | (16,228) | -13.39% | (38,958) | -17.71% | (24,000) | -168.3% | (24,000) | -88.94% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 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。
