4148
45.25
TWD+0.10 (0.22%)
2024.10.22收盤
全宇生技-KY-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 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 84,536 | 260.05% | 116,580 | 23.54% | 278,565 | -153.42% | 113,532 | 203.62% | 30,300 | -28.53% | 46,513 | 13.31% | 249,284 | -53.97% | 212,585 | -132.15% | 149,917 | -448.62% |
本期稅前淨利(淨損) | 84,536 | 260.05% | 116,580 | 23.54% | 278,565 | -153.42% | 113,532 | 203.62% | 30,300 | -28.53% | 46,513 | 13.31% | 249,284 | -53.97% | 212,585 | -132.15% | 149,917 | -448.62% |
調整項目 | ||||||||||||||||||
收益費損項目 | ||||||||||||||||||
折舊費用 | 24,891 | 76.57% | 22,785 | 4.6% | 23,314 | -12.84% | 23,985 | 43.02% | 24,672 | -23.23% | 26,259 | 7.51% | 22,316 | -4.83% | 19,388 | -12.05% | 31,226 | -93.44% |
攤銷費用 | 705 | 2.17% | 175 | 0.04% | 260 | -0.14% | 254 | 0.46% | 446 | -0.42% | 497 | 0.14% | 448 | -0.1% | 433 | -0.27% | 430 | -1.29% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 7,740 | 23.81% | (1,469) | -0.3% | (5,509) | 3.03% | (31,739) | -56.92% | 24,867 | -23.42% | 37,647 | 10.77% | (7,831) | 1.7% | (8,816) | 5.48% | 30,756 | -92.04% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,939) | -12.12% | 3,594 | 0.73% | (1,904) | 1.05% | (1,074) | -1.93% | (907) | 0.85% | (817) | -0.23% | (4,010) | 0.87% | (4,570) | 2.84% | 444 | -1.33% |
利息費用 | 1,855 | 5.71% | 1,812 | 0.37% | 4,305 | -2.37% | 1,716 | 3.08% | 2,930 | -2.76% | 6,843 | 1.96% | 13,282 | -2.88% | 7,810 | -4.85% | 17,102 | -51.18% |
利息收入 | (21,746) | -66.9% | (11,995) | -2.42% | (4,122) | 2.27% | (5,401) | -9.69% | (11,543) | 10.87% | (6,810) | -1.95% | (7,052) | 1.53% | ||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,255) | -3.86% | (1,638) | -0.33% | (807) | 0.44% | (809) | -1.45% | 1,909 | -1.8% | (33) | -0.01% | 0 | 0% | ||||
處分及報廢不動產、廠房及設備損失(利益) | (1,003) | -3.09% | (274) | -0.06% | 24 | -0.01% | 29 | 0.05% | (169) | 0.16% | 280 | 0.08% | 1,310 | -0.28% | ||||
未實現外幣兌換損失(利益) | (16,921) | -52.05% | (12,371) | -2.5% | 11,493 | -6.33% | 780 | 1.4% | (3,025) | 2.85% | 3,153 | 0.9% | (4,302) | 0.93% | ||||
收益費損項目合計 | (9,673) | -29.76% | 619 | 0.13% | 27,054 | -14.9% | (8,771) | -15.73% | 53,335 | -50.22% | 70,507 | 20.18% | 16,843 | -3.65% | 34,368 | -21.36% | 93,839 | -280.81% |
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 | 412 | 1.27% | 0 | 0% | 2,855 | -1.57% | 548 | 0.98% | ||||||||||
應收帳款(增加)減少 | 2,861 | 8.8% | (121,974) | -24.63% | (228,461) | 125.82% | 84,234 | 151.07% | (40,299) | 37.95% | 302,193 | 86.48% | (228,569) | 49.48% | (94,859) | 58.97% | (115,261) | 344.92% |
應收帳款-關係人(增加)減少 | (9,897) | -30.45% | 20,463 | 4.13% | 30,161 | -16.61% | (18,038) | -32.35% | (11,217) | 10.56% | (148,065) | -42.37% | (115,684) | 25.04% | (23,759) | 14.77% | 10,976 | -32.85% |
其他應收款(增加)減少 | (62) | -0.19% | 49 | 0.01% | 999 | -0.55% | (3,852) | -6.91% | 2,542 | -2.39% | (8,222) | -2.35% | (33,205) | 7.19% | (612) | 0.38% | 10 | -0.03% |
存貨(增加)減少 | 23,262 | 71.56% | 576,748 | 116.47% | (295,459) | 162.72% | (269,991) | -484.23% | (113,198) | 106.59% | 162,364 | 46.46% | (412,471) | 89.3% | (78,566) | 48.84% | (88,007) | 263.36% |
預付款項(增加)減少 | (21,176) | -65.14% | 6,099 | 1.23% | 17,076 | -9.4% | 75,014 | 134.54% | (11,647) | 10.97% | 11,243 | 3.22% | 50,204 | -10.87% | (84,696) | 52.65% | 14,506 | -43.41% |
與營業活動相關之資產之淨變動合計 | (4,600) | -14.15% | 481,385 | 97.22% | (472,829) | 260.41% | (132,085) | -236.89% | (170,191) | 160.25% | 319,513 | 91.43% | (739,725) | 160.14% | (455,270) | 283% | (267,453) | 800.35% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||
合約負債增加(減少) | 1,382 | 4.25% | 24,489 | 4.95% | (4,141) | 2.28% | 942 | 1.69% | (1,357) | 1.28% | (1,047) | -0.3% | 1,465 | -0.32% | ||||
應付帳款增加(減少) | (31,879) | -98.07% | (12,116) | -2.45% | 45,843 | -25.25% | 80,667 | 144.68% | (21,875) | 20.6% | (24,589) | -7.04% | 37,503 | -8.12% | 45,386 | -28.21% | (3,619) | 10.83% |
應付帳款-關係人增加(減少) | (727) | -2.24% | (2,471) | -0.5% | (3,365) | 1.85% | 1,463 | 2.62% | 6,244 | -5.88% | 0 | 0% | ||||||
其他應付款增加(減少) | (6,310) | -19.41% | (42,536) | -8.59% | (7,569) | 4.17% | 4,922 | 8.83% | 5,732 | -5.4% | (9,828) | -2.81% | (10,504) | 2.27% | 8,632 | -5.37% | 8,330 | -24.93% |
其他應付款-關係人增加(減少) | (624) | -1.92% | 0 | 0% | ||||||||||||||
淨確定福利負債增加(減少) | 101 | 0.31% | ||||||||||||||||
與營業活動相關之負債之淨變動合計 | (38,057) | -117.07% | (32,634) | -6.59% | 30,307 | -16.69% | 87,522 | 156.97% | (11,740) | 11.05% | (35,470) | -10.15% | 28,394 | -6.15% | 53,552 | -33.29% | 4,037 | -12.08% |
與營業活動相關之資產及負債之淨變動合計 | (42,657) | -131.22% | 448,751 | 90.62% | (442,522) | 243.71% | (44,563) | -79.92% | (181,931) | 171.31% | 284,043 | 81.28% | (711,331) | 153.99% | (401,718) | 249.71% | (263,416) | 788.27% |
調整項目合計 | (52,330) | -160.98% | 449,370 | 90.75% | (415,468) | 228.81% | (53,334) | -95.65% | (128,596) | 121.09% | 354,550 | 101.46% | (694,488) | 150.35% | (367,350) | 228.35% | (169,577) | 507.46% |
營運產生之現金流入(流出) | 32,206 | 99.07% | 565,950 | 114.29% | (136,903) | 75.4% | 60,198 | 107.96% | (98,296) | 92.56% | 401,063 | 114.77% | (445,204) | 96.38% | (154,765) | 96.2% | (19,660) | 58.83% |
收取之利息 | 20,097 | 61.82% | 9,851 | 1.99% | 4,173 | -2.3% | 5,930 | 10.64% | 11,035 | -10.39% | 6,642 | 1.9% | 7,147 | -1.55% | 6,095 | -3.79% | 5,130 | -15.35% |
支付之利息 | (1,319) | -4.06% | (1,812) | -0.37% | (4,176) | 2.3% | (1,680) | -3.01% | (2,497) | 2.35% | (6,843) | -1.96% | (13,282) | 2.88% | (7,342) | 4.56% | (17,763) | 53.16% |
退還(支付)之所得稅 | (18,477) | -56.84% | (78,815) | -15.92% | (44,668) | 24.6% | (8,691) | -15.59% | (16,443) | 15.48% | (51,418) | -14.71% | (10,580) | 2.29% | (4,860) | 3.02% | (1,124) | 3.36% |
營業活動之淨現金流入(流出) | 32,507 | 100% | 495,174 | 100% | (181,574) | 100% | 55,757 | 100% | (106,201) | 100% | 349,444 | 100% | (461,919) | 100% | (160,872) | 100% | (33,417) | 100% |
投資活動之現金流量 | ||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | (4,632) | 2.06% | ||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (119,752) | 53.38% | 0 | 0% | (6,742) | -22.43% | (67,699) | -444.86% | ||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 0% | 33,605 | -54% | 34,863 | 116% | 103,363 | 679.22% | ||||||||||
取得透過損益按公允價值衡量之金融資產 | (10,028) | 4.47% | (41,084) | 66.02% | 0 | 0% | (65,138) | 62.85% | ||||||||||
處分透過損益按公允價值衡量之金融資產 | 10,113 | -4.51% | 0 | 0% | 35,538 | 118.25% | 0 | 0% | 117 | 0.12% | 9,126 | -27.02% | ||||||
對子公司之收購(扣除所取得之現金) | 0 | 0% | 29,638 | -47.63% | 0 | 0% | (2,100) | 2.03% | ||||||||||
取得不動產、廠房及設備 | (102,173) | 45.55% | (81,746) | 131.37% | (25,960) | -86.38% | (21,244) | -139.6% | (17,095) | -17.54% | (9,257) | 27.4% | (28,659) | 27.65% | (5,798) | -177.63% | (5,879) | 12.82% |
處分不動產、廠房及設備 | 1,059 | -0.47% | 274 | -0.44% | 0 | 0% | 170 | 0.17% | 28 | -0.08% | 178 | -0.17% | ||||||
存出保證金增加 | (446) | 0.2% | 0 | 0% | (519) | -0.53% | 0 | 0% | (60) | -1.84% | (11,366) | 24.79% | ||||||
存出保證金減少 | 0 | 0% | 2,402 | -3.86% | 158 | 0.53% | 1,117 | 7.34% | 0 | 0% | 2,270 | -6.72% | 2,896 | -2.79% | ||||
其他應收款-關係人減少 | 321 | -0.14% | 15 | -0.02% | 0 | 0% | 15 | 0.1% | 3 | 0% | 0 | 0% | 205 | -0.45% | ||||
取得無形資產 | (1,118) | 0.5% | (145) | 0.23% | 0 | 0% | (88) | -0.58% | 0 | 0% | (143) | 0.42% | (1,592) | 1.54% | 0 | 0% | (320) | 0.7% |
預付設備款增加 | 0 | 0% | (5,186) | 8.33% | (7,803) | -25.96% | (246) | -1.62% | 0 | 0% | (7,431) | 7.17% | ||||||
預付設備款減少 | 2,335 | -1.04% | 0 | 0% | ||||||||||||||
投資活動之淨現金流入(流出) | (224,321) | 100% | (62,227) | 100% | 30,054 | 100% | 15,218 | 100% | 97,481 | 100% | (33,781) | 100% | (103,637) | 100% | 3,264 | 100% | (45,853) | 100% |
籌資活動之現金流量 | ||||||||||||||||||
短期借款增加 | 43,439 | 3098.36% | 0 | 0% | 549,620 | 353.59% | 156,422 | -308.84% | 177,365 | 105.45% | 95,093 | -538.68% | 570,060 | 130.58% | 80,289 | 20.91% | 35,854 | 184.75% |
短期借款減少 | (17,867) | -1274.39% | (387,547) | 93.18% | (431,252) | -277.44% | (200,569) | 396% | (8,908) | -5.3% | (108,398) | 614.05% | (121,695) | -27.88% | ||||
償還長期借款 | (4,902) | -349.64% | (4,791) | 1.15% | (1,507) | -0.97% | (3,127) | 6.17% | (8,659) | -5.15% | (12,001) | 67.98% | (11,426) | -2.62% | ||||
存入保證金增加 | 42 | 3% | 287 | -0.07% | 0 | 0% | 3,941 | 2.34% | 3 | -0.02% | 8 | 0% | 0 | 0% | 24 | 0.12% | ||
其他應付款-關係人增加 | 413 | 29.46% | 3 | 0% | 0 | 0% | ||||||||||||
租賃本金償還 | (2,656) | -189.44% | (3,483) | 0.84% | (1,032) | -0.66% | (1,282) | 2.53% | (1,296) | -0.77% | (1,406) | 7.96% | ||||||
非控制權益變動 | (17,067) | -1217.33% | (20,360) | 4.9% | (10,829) | -6.97% | (1,779) | 3.51% | 5,750 | 3.42% | 9,063 | -51.34% | ||||||
籌資活動之淨現金流入(流出) | 1,402 | 100% | (415,891) | 100% | 155,440 | 100% | (50,649) | 100% | 168,192 | 100% | (17,653) | 100% | 436,560 | 100% | 384,029 | 100% | 19,407 | 100% |
匯率變動對現金及約當現金之影響 | 41,888 | (87,871) | 20,469 | (39,102) | (40,275) | 7,170 | 25,027 | (28,983) | 27,784 | |||||||||
本期現金及約當現金增加(減少)數 | (148,524) | (70,815) | 24,389 | (18,776) | 119,197 | 305,180 | (103,969) | 197,438 | (32,079) | |||||||||
期初現金及約當現金餘額 | 1,458,863 | 1,341,510 | 740,439 | 761,806 | 837,590 | 591,505 | 993,829 | 692,707 | 562,569 | |||||||||
期末現金及約當現金餘額 | 1,310,339 | 1,270,695 | 764,828 | 743,030 | 956,787 | 896,685 | 889,860 | 890,145 | 530,490 | |||||||||
資產負債表帳列之現金及約當現金 | 1,310,339 | 1,270,695 | 764,828 | 743,030 | 956,787 | 896,685 | 889,860 | 890,145 | 530,490 |
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
全宇生技-KY(4148) 2024年第2季「營業活動之現金流」單季為NT$-3,172萬元、較上一季衰退-149.39%;而今年初至今累積為NT$3,251萬元、較去年同期衰退-93.44%。
單季
全宇生技-KY(4148) 最新公布的2024年第2季財報中,本季新增之「營業活動之現金流」為NT$-3,172萬元,較上一季衰退-149.39%,為過去10年同期中的第6高。
同時全宇生技-KY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-33.41%與。
其中稅前淨利為NT$2,833萬元,收益費損相關之調整項目為NT$-185萬元,所得稅/利息等之影響數為NT$-1,125萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3,251萬元,較去年同期衰退-93.44%,為過去10年同期中的第4高。
同時全宇生技-KY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-16.46%與。
其中稅前淨利為NT$8,454萬元,收益費損相關之調整項目為NT$-967萬元,所得稅/利息等之影響數為NT$30.1萬元
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | 84,536 | 260.05% | 116,580 | 23.54% | 278,565 | -153.42% | 113,532 | 203.62% | 30,300 | -28.53% | 46,513 | 13.31% | 249,284 | -53.97% | 212,585 | -132.15% | 149,917 | -448.62% |
收益費損項目合計 | (9,673) | -29.76% | 619 | 0.13% | 27,054 | -14.9% | (8,771) | -15.73% | 53,335 | -50.22% | 70,507 | 20.18% | 16,843 | -3.65% | 34,368 | -21.36% | 93,839 | -280.81% |
折舊費用 | 24,891 | 76.57% | 22,785 | 4.6% | 23,314 | -12.84% | 23,985 | 43.02% | 24,672 | -23.23% | 26,259 | 7.51% | 22,316 | -4.83% | 19,388 | -12.05% | 31,226 | -93.44% |
攤銷費用 | 705 | 2.17% | 175 | 0.04% | 260 | -0.14% | 254 | 0.46% | 446 | -0.42% | 497 | 0.14% | 448 | -0.1% | 433 | -0.27% | 430 | -1.29% |
與營業活動相關之資產及負債之淨變動合計 | (42,657) | -131.22% | 448,751 | 90.62% | (442,522) | 243.71% | (44,563) | -79.92% | (181,931) | 171.31% | 284,043 | 81.28% | (711,331) | 153.99% | (401,718) | 249.71% | (263,416) | 788.27% |
營業活動之淨現金流入(流出) | 32,507 | 100% | 495,174 | 100% | (181,574) | 100% | 55,757 | 100% | (106,201) | 100% | 349,444 | 100% | (461,919) | 100% | (160,872) | 100% | (33,417) | 100% |
投資活動之淨現金流
全宇生技-KY(4148) 2024年第2季「投資活動之淨現金流」單季為NT$-6,268萬元、較上一季成長61.23%;而今年初至今累積為NT$-2.24億元、較去年同期衰退-260.49%。
單季
全宇生技-KY(4148) 最新公布的2024年第2季財報中,本季新增之「投資活動之淨現金流」為NT$-6,268萬元,較上一季成長61.23%,為過去10年同期中的第8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$-2.24億元,較去年同期衰退-260.49%,為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | (224,321) | 100% | (62,227) | 100% | 30,054 | 100% | 15,218 | 100% | 97,481 | 100% | (33,781) | 100% | (103,637) | 100% | 3,264 | 100% | (45,853) | 100% |
取得不動產、廠房及設備 | (102,173) | 45.55% | (81,746) | 131.37% | (25,960) | -86.38% | (21,244) | -139.6% | (17,095) | -17.54% | (9,257) | 27.4% | (28,659) | 27.65% | (5,798) | -177.63% | (5,879) | 12.82% |
處分不動產、廠房及設備 | 1,059 | -0.47% | 274 | -0.44% | 0 | 0% | 170 | 0.17% | 28 | -0.08% | 178 | -0.17% | ||||||
取得無形資產 | (1,118) | 0.5% | (145) | 0.23% | 0 | 0% | (88) | -0.58% | 0 | 0% | (143) | 0.42% | (1,592) | 1.54% | 0 | 0% | (320) | 0.7% |
處分無形資產 | ||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (10,028) | 4.47% | (41,084) | 66.02% | 0 | 0% | (65,138) | 62.85% | ||||||||||
處分透過損益按公允價值衡量之金融資產 | 10,113 | -4.51% | 0 | 0% | 35,538 | 118.25% | 0 | 0% | 117 | 0.12% | 9,126 | -27.02% | ||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | (4,632) | 2.06% | ||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (119,752) | 53.38% | 0 | 0% | (6,742) | -22.43% | (67,699) | -444.86% | ||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 0% | 33,605 | -54% | 34,863 | 116% | 103,363 | 679.22% | ||||||||||
按攤銷後成本衡量之金融資產到期還本 |
籌資活動之淨現金流
全宇生技-KY(4148) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,310萬元、較上一季衰退-190.34%;而今年初至今累積為NT$140萬元、較去年同期成長100.34%。
單季
全宇生技-KY(4148) 最新公布的2024年第2季財報中,本季新增之「籌資活動之淨現金流」為NT$-1,310萬元,較上一季衰退-190.34%,為過去10年同期中的第6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$140萬元,較去年同期成長100.34%,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 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 1,402 | 100% | (415,891) | 100% | 155,440 | 100% | (50,649) | 100% | 168,192 | 100% | (17,653) | 100% | 436,560 | 100% | 384,029 | 100% | 19,407 | 100% |
短期借款增加 | 43,439 | 3098.36% | 0 | 0% | 549,620 | 353.59% | 156,422 | -308.84% | 177,365 | 105.45% | 95,093 | -538.68% | 570,060 | 130.58% | 80,289 | 20.91% | 35,854 | 184.75% |
短期借款減少 | (17,867) | -1274.39% | (387,547) | 93.18% | (431,252) | -277.44% | (200,569) | 396% | (8,908) | -5.3% | (108,398) | 614.05% | (121,695) | -27.88% | ||||
發行公司債 | ||||||||||||||||||
償還公司債 | ||||||||||||||||||
舉借長期借款 | 0 | 0% | 50,440 | 32.45% | ||||||||||||||
償還長期借款 | (4,902) | -349.64% | (4,791) | 1.15% | (1,507) | -0.97% | (3,127) | 6.17% | (8,659) | -5.15% | (12,001) | 67.98% | (11,426) | -2.62% | ||||
發放現金股利 | 0 | 0% | (121,475) | -31.63% | ||||||||||||||
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