4154
13.15
TWD+0.15 (1.15%)
2024.05.16收盤
樂威科-KY-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 | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (36,988) | 374.3% | (11,683) | 46.35% | (3,544) | -27.38% | (31,714) | -149.24% | 24,158 | -179.67% | (301) | 1.16% | (288) | -1.6% | (8,355) | 35.91% | 9,181 | 53.58% | 2,811 | -105.68% | 4,129 | 29.28% | 5,810 | 40.54% |
本期稅前淨利(淨損) | (36,988) | 374.3% | (11,683) | 46.35% | (3,544) | -27.38% | (31,714) | -149.24% | 24,158 | -179.67% | (301) | 1.16% | (288) | -1.6% | (8,355) | 35.91% | 9,181 | 53.58% | 2,811 | -105.68% | 4,129 | 29.28% | 5,810 | 40.54% |
調整項目 | ||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||
折舊費用 | 9,889 | -100.07% | 11,057 | -43.87% | 7,273 | 56.19% | 5,520 | 25.98% | 4,397 | -32.7% | 7,035 | -27.23% | 2,154 | 11.96% | 2,412 | -10.37% | 1,888 | 11.02% | 1,766 | -66.39% | 1,479 | 10.49% | 1,168 | 8.15% |
攤銷費用 | 968 | -9.8% | 472 | -1.87% | 357 | 2.76% | 202 | 0.95% | 20 | -0.15% | 797 | -3.08% | 1,310 | 7.27% | 724 | -3.11% | 260 | 1.52% | ||||||
利息費用 | 1,205 | -12.19% | 2,229 | -8.84% | 571 | 4.41% | 834 | 3.92% | 1,036 | -7.7% | 1,396 | -5.4% | 378 | 2.1% | 636 | -2.73% | 354 | 2.07% | 372 | -13.98% | 620 | 4.4% | 667 | 4.65% |
利息收入 | (47) | 0.48% | (207) | 0.82% | (37) | -0.29% | (33) | -0.16% | (147) | 1.09% | (46) | 0.18% | 0 | 0% | ||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 192 | -1.94% | 7 | -0.03% | 0 | 0% | 227 | 1.07% | 20 | -0.15% | 92 | -0.36% | ||||||||||||
處分投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,196) | 38.64% | ||||||||||||||
金融資產減損損失 | 0 | 0% | ||||||||||||||||||||||
非金融資產減損損失 | 6,332 | -64.08% | 14,360 | -56.97% | 0 | 0% | 109 | 0.51% | 67 | -0.5% | 282 | -1.09% | 1,066 | 5.92% | 1,974 | -8.48% | 1,794 | 10.47% | (372) | 13.98% | 286 | 2.03% | (1,805) | -12.6% |
未實現外幣兌換損失(利益) | 3,123 | -31.6% | 853 | -3.38% | 3,426 | 26.47% | (2,193) | -10.32% | (972) | 7.23% | (1,224) | 4.74% | (2,154) | -11.96% | ||||||||||
其他項目 | 0 | 0% | (5) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 219 | -0.94% | (283) | -1.65% | (1,464) | 55.04% | (619) | -4.39% | (643) | -4.49% | ||
收益費損項目合計 | 21,662 | -219.21% | 28,766 | -114.13% | 11,733 | 90.64% | 4,666 | 21.96% | (838) | 6.23% | 8,185 | -31.68% | 2,998 | 16.64% | 6,513 | -27.99% | 3,116 | 18.19% | 711 | -26.73% | 1,652 | 11.72% | (1,425) | -9.94% |
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 | 12,140 | -122.85% | (511) | 2.03% | (2,414) | -18.65% | 68,960 | 324.5% | (18,146) | 134.95% | (46,213) | 178.86% | 3,576 | 19.85% | 33,070 | -142.13% | 779 | 4.55% | 1,557 | -58.53% | (5,703) | -40.44% | 22,191 | 154.85% |
其他應收款(增加)減少 | (1,322) | 13.38% | 4,709 | -18.68% | 3,771 | 29.13% | (1,715) | -8.07% | (1,260) | 9.37% | (2,868) | 11.1% | ||||||||||||
存貨(增加)減少 | (1,492) | 15.1% | (5,560) | 22.06% | 5,845 | 45.16% | (27,045) | -127.26% | (152) | 1.13% | 10,392 | -40.22% | 2,132 | 11.84% | (5,833) | 25.07% | (1,676) | -9.78% | (8,413) | 316.28% | (3,626) | -25.71% | (2,571) | -17.94% |
其他流動資產(增加)減少 | (248) | 2.51% | (1,536) | 6.09% | (3,676) | -28.4% | 1,047 | 4.93% | 0 | 0% | 1,707 | -6.61% | (932) | -5.17% | ||||||||||
與營業活動相關之資產之淨變動合計 | 9,078 | -91.86% | (2,898) | 11.5% | 3,526 | 27.24% | 41,247 | 194.09% | (19,558) | 145.46% | (36,982) | 143.14% | 4,776 | 26.51% | 21,886 | -94.06% | (2,690) | -15.7% | (6,763) | 254.25% | (10,522) | -74.62% | 22,263 | 155.35% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
合約負債增加(減少) | 104 | -1.05% | (738) | 2.93% | 84 | 0.65% | (96) | -0.45% | 4,629 | -34.43% | 3,414 | -13.21% | ||||||||||||
應付帳款增加(減少) | (2,157) | 21.83% | (38,326) | 152.06% | 703 | 5.43% | 22,621 | 106.45% | (19,341) | 143.84% | (4,893) | 18.94% | 3,354 | 18.62% | (7,127) | 30.63% | 17,912 | 104.53% | 3,347 | -125.83% | 11,572 | 82.07% | (8,548) | -59.65% |
其他應付款增加(減少) | (962) | 9.73% | (514) | 2.04% | 519 | 4.01% | (12,991) | -61.13% | (6,411) | 47.68% | (6,281) | 24.31% | (1,199) | -6.66% | (35,899) | 154.29% | (10,030) | -58.54% | (2,556) | 96.09% | 7,611 | 53.97% | (3,381) | -23.59% |
其他流動負債增加(減少) | (696) | 7.04% | (9) | 0.04% | 71 | 0.55% | 365 | 1.72% | 174 | -1.29% | (68) | 0.26% | 8,973 | 49.81% | ||||||||||
與營業活動相關之負債之淨變動合計 | (3,711) | 37.55% | (39,587) | 157.06% | 1,379 | 10.65% | 7,657 | 36.03% | (17,342) | 128.98% | 4,826 | -18.68% | 10,994 | 61.03% | (43,026) | 184.92% | 7,882 | 46% | 791 | -29.74% | 19,183 | 136.04% | (11,929) | -83.24% |
與營業活動相關之資產及負債之淨變動合計 | 5,367 | -54.31% | (42,485) | 168.56% | 4,905 | 37.89% | 48,904 | 230.13% | (36,900) | 274.43% | (32,156) | 124.46% | 15,770 | 87.54% | (21,140) | 90.86% | 5,192 | 30.3% | (5,972) | 224.51% | 8,661 | 61.42% | 10,334 | 72.11% |
調整項目合計 | 27,029 | -273.52% | (13,719) | 54.43% | 16,638 | 128.54% | 53,570 | 252.08% | (37,738) | 280.66% | (23,971) | 92.78% | 18,768 | 104.19% | (14,627) | 62.87% | 8,308 | 48.49% | (5,261) | 197.78% | 10,313 | 73.14% | 8,909 | 62.17% |
營運產生之現金流入(流出) | (9,959) | 100.78% | (25,402) | 100.78% | 13,094 | 101.16% | 21,856 | 102.85% | (13,580) | 101% | (24,272) | 93.94% | 18,480 | 102.59% | (22,982) | 98.78% | 17,489 | 102.07% | (2,450) | 92.11% | 14,442 | 102.42% | 14,719 | 102.71% |
收取之利息 | 47 | -0.48% | 207 | -0.82% | 37 | 0.29% | 33 | 0.16% | 156 | -1.16% | 46 | -0.18% | 0 | 0% | 22 | -0.09% | 24 | 0.14% | 139 | -5.23% | 95 | 0.67% | 262 | 1.83% |
退還(支付)之所得稅 | 30 | -0.3% | (10) | 0.04% | (187) | -1.44% | (638) | -3% | (22) | 0.16% | (1,611) | 6.24% | (466) | -2.59% | (307) | 1.32% | (378) | -2.21% | (349) | 13.12% | (436) | -3.09% | (650) | -4.54% |
營業活動之淨現金流入(流出) | (9,882) | 100% | (25,205) | 100% | 12,944 | 100% | 21,251 | 100% | (13,446) | 100% | (25,837) | 100% | 18,014 | 100% | (23,267) | 100% | 17,135 | 100% | (2,660) | 100% | 14,101 | 100% | 14,331 | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||
取得不動產、廠房及設備 | (1,517) | 96.75% | (865) | 15.19% | (19,534) | 75.07% | (13,485) | 65.91% | (680) | -2.61% | (247) | 280.68% | (489) | 64.68% | (7,390) | 58% | (260) | 16.2% | (1,301) | 100% | (5,058) | 102.41% | (3,000) | -96.18% |
處分不動產、廠房及設備 | 1,208 | -77.04% | 0 | 0% | 15 | -0.07% | 0 | 0% | ||||||||||||||||
存出保證金增加 | (1,259) | 80.29% | 0 | 0% | (522) | -2% | 0 | 0% | (267) | 35.32% | 1,776 | -13.94% | (1,062) | 66.17% | 119 | -2.41% | ||||||||
存出保證金減少 | 0 | 0% | 679 | -11.92% | 1,532 | -5.89% | 657 | -3.21% | 0 | 0% | 159 | -180.68% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
預付設備款增加 | 0 | 0% | (1,034) | 18.16% | (7,374) | 28.34% | (4,408) | 21.54% | ||||||||||||||||
其他預付款項增加 | 0 | 0% | (4,475) | 78.58% | ||||||||||||||||||||
投資活動之淨現金流入(流出) | (1,568) | 100% | (5,695) | 100% | (26,020) | 100% | (20,461) | 100% | 26,050 | 100% | (88) | 100% | (756) | 100% | (12,742) | 100% | (1,605) | 100% | (1,301) | 100% | (4,939) | 100% | 3,119 | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||
短期借款增加 | 0 | 0% | 15,017 | 145.26% | 91,712 | 128.09% | 10,562 | 10.01% | 0 | 0% | 3,136 | 136.17% | ||||||||||||
償還長期借款 | 0 | 0% | (1,667) | -16.12% | (5,833) | -8.15% | (84) | -0.08% | (87) | -0.38% | (114) | 1.27% | (89) | 3.97% | (241) | -10.46% | (779) | -300.77% | (1,046) | 11.55% | (835) | 57.39% | (929) | 54.26% |
其他應付款-關係人減少 | 2,467 | 225.71% | 0 | 0% | 0 | 0% | (36,381) | -34.47% | ||||||||||||||||
租賃本金償還 | (759) | -69.44% | (939) | -9.08% | (1,540) | -2.15% | (3,864) | -3.66% | (3,919) | -17.05% | (4,235) | 47.16% | ||||||||||||
支付之利息 | (615) | -56.27% | (2,073) | -20.05% | (561) | -0.78% | (1,235) | -1.17% | (934) | -4.06% | (1,304) | 14.52% | (378) | 16.85% | (636) | -27.62% | (354) | -136.68% | (372) | 4.11% | (620) | 42.61% | (664) | 38.79% |
非控制權益變動 | 0 | 0% | 0 | 0% | (12,180) | -17.01% | 0 | 0% | 24,686 | 107.41% | 6,709 | -74.7% | ||||||||||||
籌資活動之淨現金流入(流出) | 1,093 | 100% | 10,338 | 100% | 71,598 | 100% | 105,559 | 100% | 22,984 | 100% | (8,981) | 100% | (2,243) | 100% | 2,303 | 100% | 259 | 100% | (9,053) | 100% | (1,455) | 100% | (1,712) | 100% |
匯率變動對現金及約當現金之影響 | 915 | (665) | 1,134 | (3,552) | 1,195 | 3,028 | 304 | (2,070) | 1,137 | (3,730) | 4,401 | 2,723 | ||||||||||||
本期現金及約當現金增加(減少)數 | (9,442) | (21,227) | 59,656 | 102,797 | 36,783 | (31,878) | 15,319 | (35,776) | 16,926 | (16,744) | 12,108 | 18,461 | ||||||||||||
期初現金及約當現金餘額 | 119,708 | 196,494 | 198,544 | 148,799 | 172,648 | 181,605 | 20,189 | 70,169 | 10,979 | 82,622 | 160,658 | 195,521 | ||||||||||||
期末現金及約當現金餘額 | 110,266 | 175,267 | 258,200 | 251,596 | 209,431 | 149,727 | 35,508 | 34,393 | 27,905 | 65,878 | 172,766 | 213,982 | ||||||||||||
資產負債表帳列之現金及約當現金 | 110,266 | 175,267 | 258,200 | 251,596 | 209,431 | 149,727 | 35,508 | 34,393 | 27,905 | 65,878 | 172,766 | 213,982 | ||||||||||||
分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 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
樂威科-KY(4154) 2024年第1季「營業活動之現金流」單季為NT$-988萬元、較上一季衰退-120.87%;而今年初至今累積為NT$-988萬元、較去年同期成長60.79%。
單季
樂威科-KY(4154) 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$-988萬元,較上一季衰退-120.87%,為過去10年同期中的第7高。
同時樂威科-KY過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-35.08%、17.49%與-10.45%。
其中稅前淨利為NT$-3,699萬元,收益費損相關之調整項目為NT$2,166萬元,所得稅/利息等之影響數為NT$7.7萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-988萬元,較去年同期成長60.79%,為過去10年同期中的第7高。
同時樂威科-KY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-35.08%、17.49%與-10.45%。
其中稅前淨利為NT$-3,699萬元,收益費損相關之調整項目為NT$2,166萬元,所得稅/利息等之影響數為NT$7.7萬元
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | (36,988) | 374.3% | (11,683) | 46.35% | (3,544) | -27.38% | (31,714) | -149.24% | 24,158 | -179.67% | (301) | 1.16% | (288) | -1.6% | (8,355) | 35.91% | 9,181 | 53.58% | 2,811 | -105.68% | 4,129 | 29.28% | 5,810 | 40.54% |
折舊費用 | 9,889 | -100.07% | 11,057 | -43.87% | 7,273 | 56.19% | 5,520 | 25.98% | 4,397 | -32.7% | 7,035 | -27.23% | 2,154 | 11.96% | 2,412 | -10.37% | 1,888 | 11.02% | 1,766 | -66.39% | 1,479 | 10.49% | 1,168 | 8.15% |
攤銷費用 | 968 | -9.8% | 472 | -1.87% | 357 | 2.76% | 202 | 0.95% | 20 | -0.15% | 797 | -3.08% | 1,310 | 7.27% | 724 | -3.11% | 260 | 1.52% | ||||||
收益費損項目合計 | 21,662 | -219.21% | 28,766 | -114.13% | 11,733 | 90.64% | 4,666 | 21.96% | (838) | 6.23% | 8,185 | -31.68% | 2,998 | 16.64% | 6,513 | -27.99% | 3,116 | 18.19% | 711 | -26.73% | 1,652 | 11.72% | (1,425) | -9.94% |
與營業活動相關之資產及負債之淨變動合計 | 5,367 | -54.31% | (42,485) | 168.56% | 4,905 | 37.89% | 48,904 | 230.13% | (36,900) | 274.43% | (32,156) | 124.46% | 15,770 | 87.54% | (21,140) | 90.86% | 5,192 | 30.3% | (5,972) | 224.51% | 8,661 | 61.42% | 10,334 | 72.11% |
營業活動之淨現金流入(流出) | (9,882) | 100% | (25,205) | 100% | 12,944 | 100% | 21,251 | 100% | (13,446) | 100% | (25,837) | 100% | 18,014 | 100% | (23,267) | 100% | 17,135 | 100% | (2,660) | 100% | 14,101 | 100% | 14,331 | 100% |
投資活動之淨現金流
樂威科-KY(4154) 2024年第1季「投資活動之淨現金流」單季為NT$-157萬元、較上一季衰退-107.39%;而今年初至今累積為NT$-157萬元、較去年同期成長72.47%。
單季
樂威科-KY(4154) 最新公布的2024年第1季財報中,本季新增之「投資活動之淨現金流」為NT$-157萬元,較上一季衰退-107.39%,為過去10年同期中的第5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$-157萬元,較去年同期成長72.47%,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 | ||||||||||||||||||||||||
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% | (644) | 2.48% | (3,204) | 15.66% | ||||||||||||||||||
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 | ||||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
取得不動產、廠房及設備 | (1,517) | 96.75% | (865) | 15.19% | (19,534) | 75.07% | (13,485) | 65.91% | (680) | -2.61% | (247) | 280.68% | (489) | 64.68% | (7,390) | 58% | (260) | 16.2% | (1,301) | 100% | (5,058) | 102.41% | (3,000) | -96.18% |
處分不動產、廠房及設備 | 1,208 | -77.04% | 0 | 0% | 15 | -0.07% | 0 | 0% | ||||||||||||||||
取得無形資產 | 0 | 0% | 0 | 0% | (36) | 0.18% | 0 | 0% | 0 | 0% | (154) | 1.21% | (283) | 17.63% | ||||||||||
處分無形資產 | ||||||||||||||||||||||||
投資活動之淨現金流入(流出) | (1,568) | 100% | (5,695) | 100% | (26,020) | 100% | (20,461) | 100% | 26,050 | 100% | (88) | 100% | (756) | 100% | (12,742) | 100% | (1,605) | 100% | (1,301) | 100% | (4,939) | 100% | 3,119 | 100% |
籌資活動之淨現金流
樂威科-KY(4154) 2024年第1季「籌資活動之淨現金流」單季為NT$109萬元、較上一季成長100.66%;而今年初至今累積為NT$109萬元、較去年同期衰退-89.43%。
單季
樂威科-KY(4154) 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$109萬元,較上一季成長100.66%,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$109萬元,較去年同期衰退-89.43%,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% | 15,017 | 145.26% | 91,712 | 128.09% | 10,562 | 10.01% | 0 | 0% | 3,136 | 136.17% | ||||||||||||
短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (1,499) | -6.52% | (10,037) | 111.76% | (4,064) | 181.19% | 0 | 0% | 0 | 0% | ||||||||
發行公司債 | ||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||
舉借長期借款 | ||||||||||||||||||||||||
償還長期借款 | 0 | 0% | (1,667) | -16.12% | (5,833) | -8.15% | (84) | -0.08% | (87) | -0.38% | (114) | 1.27% | (89) | 3.97% | (241) | -10.46% | (779) | -300.77% | (1,046) | 11.55% | (835) | 57.39% | (929) | 54.26% |
發放現金股利 | ||||||||||||||||||||||||
庫藏股票買回成本 | 0 | 0% | 0 | 0% | (8,007) | 88.45% | ||||||||||||||||||
籌資活動之淨現金流入(流出) | 1,093 | 100% | 10,338 | 100% | 71,598 | 100% | 105,559 | 100% | 22,984 | 100% | (8,981) | 100% | (2,243) | 100% | 2,303 | 100% | 259 | 100% | (9,053) | 100% | (1,455) | 100% | (1,712) | 100% |
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