4161
30.85
TWD-0.05 (-0.16%)
2025.05.28收盤
聿新科－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 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 | % | 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） | 18,201 | 22,213 | 8,930 | 1,903 | 1,551 | (15,013) | (276) | 1,902 | (32,981) | (7,956) | 14,400 | 17,850 | 4,648 | 6,092 | ||||||||||||||
| 本期稅前淨利（淨損） | 18,201 | 22,213 | 8,930 | 1,903 | 1,551 | (15,013) | (276) | 1,902 | (32,981) | (7,956) | 14,400 | 17,850 | 4,648 | 6,092 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 8,056 | 8,682 | 8,293 | 8,178 | 8,938 | 9,540 | 10,202 | 8,174 | 7,241 | 6,536 | 5,475 | 4,837 | 3,773 | 3,007 | ||||||||||||||
| 攤銷費用 | 171 | 135 | 146 | 161 | 134 | 300 | 122 | 149 | 131 | 200 | 132 | 300 | 224 | 1,085 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (115) | 205 | 51 | (99) | (188) | (681) | 282 | 0 | 0 | 50 | 0 | 1,663 | 2,213 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 5,471 | (1,906) | (5,031) | 1,736 | 2,008 | 10,700 | (4,450) | (482) | 9,043 | 7,157 | 9,771 | (11,511) | 321 | (7,400) | ||||||||||||||
| 利息費用 | 1,893 | 2,327 | 2,965 | 1,964 | 1,897 | 2,431 | 2,437 | 2,162 | 1,241 | 1,074 | 890 | 1,339 | 728 | 634 | ||||||||||||||
| 利息收入 | (1,280) | (2,616) | (2,189) | (305) | (316) | (2,195) | (2,923) | (850) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 2,077 | 2,116 | 888 | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 946 | (16) | 0 | (118) | |||||||||||||||||||||||
| 收益費損項目合計 | 16,273 | 9,889 | 5,092 | 11,635 | 12,473 | 19,954 | 5,670 | 8,068 | 16,896 | 14,687 | 17,755 | (5,044) | 7,303 | 172 | ||||||||||||||
| 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 | (13,043) | 0 | 3,049 | 8,902 | 6,516 | 2,940 | ||||||||||||||||||||||
| 應收票據（增加）減少 | (721) | (33,886) | 57,338 | 137 | (15,841) | 39 | (11,764) | (37,696) | (12,940) | (11,315) | (13,534) | 18,336 | (20,867) | 2,317 | ||||||||||||||
| 應收帳款（增加）減少 | (699) | 18,195 | (243) | 16,174 | (2,720) | 2,376 | (3,950) | 11,627 | 10,475 | 11,889 | 13,889 | (7,444) | (5,070) | 1,712 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (3,637) | (6,334) | (6,458) | 1,840 | (1,122) | (1,910) | (719) | 2,398 | (499) | (302) | (399) | (114) | (154) | 988 | ||||||||||||||
| 其他應收款（增加）減少 | 4,700 | 1,500 | 1,502 | (1,037) | (24) | 3,261 | 50 | 2,602 | 474 | 106 | (305) | 17 | 363 | (386) | ||||||||||||||
| 存貨（增加）減少 | (11,863) | 12,591 | 20,547 | (43,334) | 7,008 | (36,336) | (11,644) | (46,284) | (11,804) | (22,882) | (39,129) | (17,094) | (5,179) | 3,140 | ||||||||||||||
| 預付款項（增加）減少 | (415) | (770) | (658) | (432) | (717) | 705 | (2,752) | (1,097) | (54) | 2,756 | (2,446) | (2,430) | 878 | (1,691) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (25,678) | (8,704) | 72,028 | (26,652) | (10,367) | (22,963) | (23,038) | (67,466) | (14,644) | (18,816) | (54,354) | (9,471) | (28,637) | 2,560 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (3,538) | (13,177) | (23,002) | (8,619) | 13,111 | 17,159 | (2,933) | 24,813 | 15,631 | 4,635 | 14,254 | 3,534 | 4,899 | (15,253) | ||||||||||||||
| 應付帳款增加（減少） | (8,835) | (5,162) | (26,884) | 155 | 3,409 | 838 | (15,123) | 27,194 | (8,874) | 20,382 | (186) | (4,654) | 3,980 | (918) | ||||||||||||||
| 其他應付款增加（減少） | (21,420) | (5,055) | (12,936) | (4,572) | (5,667) | (1,472) | (7,431) | (11,346) | (2,924) | (7,374) | (4,715) | (2,942) | (777) | (1,163) | ||||||||||||||
| 其他流動負債增加（減少） | (1,551) | (1,694) | 29 | 1,359 | 798 | (1,343) | 2,063 | 883 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (35,344) | (25,088) | (62,793) | (11,677) | 11,651 | 15,182 | (23,424) | 41,544 | 3,241 | 19,283 | 7,545 | (3,898) | 4,913 | (24,031) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (61,022) | (33,792) | 9,235 | (38,329) | 1,284 | (7,781) | (46,462) | (25,922) | (11,403) | 467 | (46,809) | (13,369) | (23,724) | (21,471) | ||||||||||||||
| 調整項目合計 | (44,749) | (23,903) | 14,327 | (26,694) | 13,757 | 12,173 | (40,792) | (17,854) | 5,493 | 15,154 | (29,054) | (18,413) | (16,421) | (21,299) | ||||||||||||||
| 營運產生之現金流入（流出） | (26,548) | (1,690) | 23,257 | (24,791) | 15,308 | (2,840) | (41,068) | (15,952) | (27,488) | 7,198 | (14,654) | (563) | (11,773) | (15,207) | ||||||||||||||
| 收取之利息 | 762 | 2,285 | 1,811 | 281 | 449 | 1,565 | 2,352 | 850 | 463 | 251 | 30 | 9 | 92 | 5 | ||||||||||||||
| 支付之利息 | (1,893) | (2,327) | (2,965) | (1,964) | (1,897) | (2,431) | (2,422) | (2,162) | (1,241) | (743) | (582) | (184) | (734) | (617) | ||||||||||||||
| 退還（支付）之所得稅 | (59) | (212) | (165) | (13) | 0 | (349) | (1,682) | 0 | (30) | (17) | 0 | |||||||||||||||||
| 營業活動之淨現金流入（流出） | (27,738) | (1,944) | 21,938 | (26,487) | 13,860 | (4,055) | (42,820) | (17,264) | (28,296) | 6,689 | (15,206) | (738) | (12,415) | (15,819) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (320) | (4,329) | (3,142) | (748) | (1,239) | (5,481) | (14,361) | (835) | (25,200) | (24,152) | (61,058) | (113,017) | (2,707) | (24,517) | ||||||||||||||
| 存出保證金增加 | (6) | 0 | (335) | 0 | (945) | 0 | (10) | 925 | (243) | (7) | (525) | 646 | ||||||||||||||||
| 存出保證金減少 | 0 | 500 | (24) | |||||||||||||||||||||||||
| 取得無形資產 | (1,949) | (510) | (481) | 0 | (246) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (2,059) | (5,197) | (1,182) | (2,738) | (2,216) | 0 | (126) | (3,229) | (440) | (2,273) | (2,165) | (2,976) | (2,319) | 8,271 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (4,334) | (9,536) | 1,509 | (10,763) | (3,921) | (6,045) | 46,137 | 106,627 | (127,790) | (25,175) | (64,134) | (114,267) | (6,501) | (12,210) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 120,000 | 135,000 | 500,000 | 340,000 | 170,000 | 260,000 | 290,000 | 220,000 | 190,000 | 125,000 | 125,000 | 50,000 | 0 | 1,900 | ||||||||||||||
| 短期借款減少 | (125,000) | (100,000) | (488,000) | (320,000) | (170,000) | (260,000) | (240,000) | (180,000) | (260,000) | (105,000) | (230,000) | (35,000) | ||||||||||||||||
| 償還長期借款 | (5,209) | (5,208) | (8,946) | (8,947) | (8,947) | (3,572) | (3,571) | (3,571) | 0 | 0 | ||||||||||||||||||
| 租賃本金償還 | (1,351) | (1,332) | (1,089) | (1,384) | (1,305) | (1,183) | (1,234) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (11,560) | 28,460 | 18,919 | 9,669 | (10,252) | (4,755) | 45,195 | 29,120 | 27,300 | 20,000 | 278,707 | 259,725 | (2,297) | 192 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (8) | 12 | 4 | 32 | (14) | (131) | 303 | |||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (43,640) | 16,992 | 42,370 | (27,549) | (327) | (14,986) | 48,815 | 118,483 | (128,786) | 1,514 | 199,367 | 144,720 | (21,213) | (27,837) | ||||||||||||||
| 期初現金及約當現金餘額 | 380,664 | 368,612 | 310,533 | 103,883 | 258,005 | 444,600 | 258,283 | 398,416 | 470,679 | 554,926 | 324,053 | 125,590 | 112,520 | 115,906 | ||||||||||||||
| 期末現金及約當現金餘額 | 337,024 | 385,604 | 352,903 | 76,334 | 257,678 | 429,614 | 307,098 | 516,899 | 341,893 | 556,440 | 523,420 | 270,310 | 91,307 | 88,069 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 337,024 | 22.94% | 385,604 | 25.27% | 352,903 | 23.86% | 76,334 | 5.04% | 257,678 | 17.45% | 429,614 | 27.98% | 307,098 | 18.67% | 516,899 | 31.8% | 341,893 | 22.34% | 556,440 | 38.32% | 523,420 | 37.08% | 270,310 | 26.59% | 91,307 | 15.01% | 88,069 | 16.18% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 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） | 18,201 | 9.3% | 22,213 | 10.11% | 8,930 | 5.67% | 1,903 | 1.28% | 1,551 | 0.91% | (15,013) | -11.4% | (276) | -0.26% | 1,902 | 1.5% | (32,981) | -25.7% | (7,956) | -7.5% | 14,400 | 12.5% | 17,850 | 18.39% | 4,648 | 4.85% | 6,092 | 8.29% |
| 本期稅前淨利（淨損） | 18,201 | -65.62% | 22,213 | -1142.64% | 8,930 | 40.71% | 1,903 | -7.18% | 1,551 | 11.19% | (15,013) | 370.23% | (276) | 0.64% | 1,902 | -11.02% | (32,981) | 116.56% | (7,956) | -118.94% | 14,400 | -94.7% | 17,850 | -2418.7% | 4,648 | -37.44% | 6,092 | -38.51% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 8,056 | -29.04% | 8,682 | -446.6% | 8,293 | 37.8% | 8,178 | -30.88% | 8,938 | 64.49% | 9,540 | -235.27% | 10,202 | -23.83% | 8,174 | -47.35% | 7,241 | -25.59% | 6,536 | 97.71% | 5,475 | -36.01% | 4,837 | -655.42% | 3,773 | -30.39% | 3,007 | -19.01% |
| 攤銷費用 | 171 | -0.62% | 135 | -6.94% | 146 | 0.67% | 161 | -0.61% | 134 | 0.97% | 300 | -7.4% | 122 | -0.28% | 149 | -0.86% | 131 | -0.46% | 200 | 2.99% | 132 | -0.87% | 300 | -40.65% | 224 | -1.8% | 1,085 | -6.86% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (115) | 0.41% | 205 | -10.55% | 51 | 0.23% | (99) | 0.37% | (188) | -1.36% | (681) | 16.79% | 282 | -0.66% | 0 | 0% | 0 | 0% | 50 | -0.33% | 0 | 0% | 1,663 | -13.4% | 2,213 | -13.99% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 5,471 | -19.72% | (1,906) | 98.05% | (5,031) | -22.93% | 1,736 | -6.55% | 2,008 | 14.49% | 10,700 | -263.87% | (4,450) | 10.39% | (482) | 2.79% | 9,043 | -31.96% | 7,157 | 107% | 9,771 | -64.26% | (11,511) | 1559.76% | 321 | -2.59% | (7,400) | 46.78% |
| 利息費用 | 1,893 | -6.82% | 2,327 | -119.7% | 2,965 | 13.52% | 1,964 | -7.41% | 1,897 | 13.69% | 2,431 | -59.95% | 2,437 | -5.69% | 2,162 | -12.52% | 1,241 | -4.39% | 1,074 | 16.06% | 890 | -5.85% | 1,339 | -181.44% | 728 | -5.86% | 634 | -4.01% |
| 利息收入 | (1,280) | 4.61% | (2,616) | 134.57% | (2,189) | -9.98% | (305) | 1.15% | (316) | -2.28% | (2,195) | 54.13% | (2,923) | 6.83% | (850) | 4.92% | ||||||||||||
| 股份基礎給付酬勞成本 | 2,077 | -7.49% | 2,116 | -108.85% | 888 | 4.05% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 946 | -48.66% | (16) | -0.07% | 0 | 0% | (118) | 2.91% | ||||||||||||||||||
| 收益費損項目合計 | 16,273 | -58.67% | 9,889 | -508.69% | 5,092 | 23.21% | 11,635 | -43.93% | 12,473 | 89.99% | 19,954 | -492.08% | 5,670 | -13.24% | 8,068 | -46.73% | 16,896 | -59.71% | 14,687 | 219.57% | 17,755 | -116.76% | (5,044) | 683.47% | 7,303 | -58.82% | 172 | -1.09% |
| 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 | (13,043) | 47.02% | 0 | 0% | 3,049 | 22% | 8,902 | -219.53% | 6,516 | -15.22% | 2,940 | -17.03% | ||||||||||||||||
| 應收票據（增加）減少 | (721) | 2.6% | (33,886) | 1743.11% | 57,338 | 261.36% | 137 | -0.52% | (15,841) | -114.29% | 39 | -0.96% | (11,764) | 27.47% | (37,696) | 218.35% | (12,940) | 45.73% | (11,315) | -169.16% | (13,534) | 89% | 18,336 | -2484.55% | (20,867) | 168.08% | 2,317 | -14.65% |
| 應收帳款（增加）減少 | (699) | 2.52% | 18,195 | -935.96% | (243) | -1.11% | 16,174 | -61.06% | (2,720) | -19.62% | 2,376 | -58.59% | (3,950) | 9.22% | 11,627 | -67.35% | 10,475 | -37.02% | 11,889 | 177.74% | 13,889 | -91.34% | (7,444) | 1008.67% | (5,070) | 40.84% | 1,712 | -10.82% |
| 應收帳款－關係人（增加）減少 | (3,637) | 13.11% | (6,334) | 325.82% | (6,458) | -29.44% | 1,840 | -6.95% | (1,122) | -8.1% | (1,910) | 47.1% | (719) | 1.68% | 2,398 | -13.89% | (499) | 1.76% | (302) | -4.51% | (399) | 2.62% | (114) | 15.45% | (154) | 1.24% | 988 | -6.25% |
| 其他應收款（增加）減少 | 4,700 | -16.94% | 1,500 | -77.16% | 1,502 | 6.85% | (1,037) | 3.92% | (24) | -0.17% | 3,261 | -80.42% | 50 | -0.12% | 2,602 | -15.07% | 474 | -1.68% | 106 | 1.58% | (305) | 2.01% | 17 | -2.3% | 363 | -2.92% | (386) | 2.44% |
| 存貨（增加）減少 | (11,863) | 42.77% | 12,591 | -647.69% | 20,547 | 93.66% | (43,334) | 163.6% | 7,008 | 50.56% | (36,336) | 896.08% | (11,644) | 27.19% | (46,284) | 268.1% | (11,804) | 41.72% | (22,882) | -342.08% | (39,129) | 257.33% | (17,094) | 2316.26% | (5,179) | 41.72% | 3,140 | -19.85% |
| 預付款項（增加）減少 | (415) | 1.5% | (770) | 39.61% | (658) | -3% | (432) | 1.63% | (717) | -5.17% | 705 | -17.39% | (2,752) | 6.43% | (1,097) | 6.35% | (54) | 0.19% | 2,756 | 41.2% | (2,446) | 16.09% | (2,430) | 329.27% | 878 | -7.07% | (1,691) | 10.69% |
| 與營業活動相關之資產之淨變動合計 | (25,678) | 92.57% | (8,704) | 447.74% | 72,028 | 328.33% | (26,652) | 100.62% | (10,367) | -74.8% | (22,963) | 566.29% | (23,038) | 53.8% | (67,466) | 390.79% | (14,644) | 51.75% | (18,816) | -281.3% | (54,354) | 357.45% | (9,471) | 1283.33% | (28,637) | 230.66% | 2,560 | -16.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (3,538) | 12.76% | (13,177) | 677.83% | (23,002) | -104.85% | (8,619) | 32.54% | 13,111 | 94.6% | 17,159 | -423.16% | (2,933) | 6.85% | 24,813 | -143.73% | 15,631 | -55.24% | 4,635 | 69.29% | 14,254 | -93.74% | 3,534 | -478.86% | 4,899 | -39.46% | (15,253) | 96.42% |
| 應付帳款增加（減少） | (8,835) | 31.85% | (5,162) | 265.53% | (26,884) | -122.55% | 155 | -0.59% | 3,409 | 24.6% | 838 | -20.67% | (15,123) | 35.32% | 27,194 | -157.52% | (8,874) | 31.36% | 20,382 | 304.71% | (186) | 1.22% | (4,654) | 630.62% | 3,980 | -32.06% | (918) | 5.8% |
| 其他應付款增加（減少） | (21,420) | 77.22% | (5,055) | 260.03% | (12,936) | -58.97% | (4,572) | 17.26% | (5,667) | -40.89% | (1,472) | 36.3% | (7,431) | 17.35% | (11,346) | 65.72% | (2,924) | 10.33% | (7,374) | -110.24% | (4,715) | 31.01% | (2,942) | 398.64% | (777) | 6.26% | (1,163) | 7.35% |
| 其他流動負債增加（減少） | (1,551) | 5.59% | (1,694) | 87.14% | 29 | 0.13% | 1,359 | -5.13% | 798 | 5.76% | (1,343) | 33.12% | 2,063 | -4.82% | 883 | -5.11% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (35,344) | 127.42% | (25,088) | 1290.53% | (62,793) | -286.23% | (11,677) | 44.09% | 11,651 | 84.06% | 15,182 | -374.4% | (23,424) | 54.7% | 41,544 | -240.64% | 3,241 | -11.45% | 19,283 | 288.28% | 7,545 | -49.62% | (3,898) | 528.18% | 4,913 | -39.57% | (24,031) | 151.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (61,022) | 219.99% | (33,792) | 1738.27% | 9,235 | 42.1% | (38,329) | 144.71% | 1,284 | 9.26% | (7,781) | 191.89% | (46,462) | 108.51% | (25,922) | 150.15% | (11,403) | 40.3% | 467 | 6.98% | (46,809) | 307.83% | (13,369) | 1811.52% | (23,724) | 191.09% | (21,471) | 135.73% |
| 調整項目合計 | (44,749) | 161.33% | (23,903) | 1229.58% | 14,327 | 65.31% | (26,694) | 100.78% | 13,757 | 99.26% | 12,173 | -300.2% | (40,792) | 95.26% | (17,854) | 103.42% | 5,493 | -19.41% | 15,154 | 226.55% | (29,054) | 191.07% | (18,413) | 2494.99% | (16,421) | 132.27% | (21,299) | 134.64% |
| 營運產生之現金流入（流出） | (26,548) | 95.71% | (1,690) | 86.93% | 23,257 | 106.01% | (24,791) | 93.6% | 15,308 | 110.45% | (2,840) | 70.04% | (41,068) | 95.91% | (15,952) | 92.4% | (27,488) | 97.14% | 7,198 | 107.61% | (14,654) | 96.37% | (563) | 76.29% | (11,773) | 94.83% | (15,207) | 96.13% |
| 收取之利息 | 762 | -2.75% | 2,285 | -117.54% | 1,811 | 8.26% | 281 | -1.06% | 449 | 3.24% | 1,565 | -38.59% | 2,352 | -5.49% | 850 | -4.92% | 463 | -1.64% | 251 | 3.75% | 30 | -0.2% | 9 | -1.22% | 92 | -0.74% | 5 | -0.03% |
| 支付之利息 | (1,893) | 6.82% | (2,327) | 119.7% | (2,965) | -13.52% | (1,964) | 7.41% | (1,897) | -13.69% | (2,431) | 59.95% | (2,422) | 5.66% | (2,162) | 12.52% | (1,241) | 4.39% | (743) | -11.11% | (582) | 3.83% | (184) | 24.93% | (734) | 5.91% | (617) | 3.9% |
| 退還（支付）之所得稅 | (59) | 0.21% | (212) | 10.91% | (165) | -0.75% | (13) | 0.05% | 0 | 0% | (349) | 8.61% | (1,682) | 3.93% | 0 | 0% | (30) | 0.11% | (17) | -0.25% | 0 | 0% | ||||||
| 營業活動之淨現金流入（流出） | (27,738) | 100% | (1,944) | 100% | 21,938 | 100% | (26,487) | 100% | 13,860 | 100% | (4,055) | 100% | (42,820) | 100% | (17,264) | 100% | (28,296) | 100% | 6,689 | 100% | (15,206) | 100% | (738) | 100% | (12,415) | 100% | (15,819) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (320) | 7.38% | (4,329) | 45.4% | (3,142) | -208.22% | (748) | 6.95% | (1,239) | 31.6% | (5,481) | 90.67% | (14,361) | -31.13% | (835) | -0.78% | (25,200) | 19.72% | (24,152) | 95.94% | (61,058) | 95.2% | (113,017) | 98.91% | (2,707) | 41.64% | (24,517) | 200.79% |
| 存出保證金增加 | (6) | 0.14% | 0 | 0% | (335) | -22.2% | 0 | 0% | (945) | 15.63% | 0 | 0% | (10) | 0.01% | 925 | -3.67% | (243) | 0.38% | (7) | 0.01% | (525) | 8.08% | 646 | -5.29% | ||||
| 存出保證金減少 | 0 | 0% | 500 | -5.24% | (24) | -0.05% | ||||||||||||||||||||||
| 取得無形資產 | (1,949) | 44.97% | (510) | 5.35% | (481) | -31.88% | 0 | 0% | (246) | 6.27% | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0 | |||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (2,059) | 47.51% | (5,197) | 54.5% | (1,182) | -78.33% | (2,738) | 25.44% | (2,216) | 56.52% | 0 | 0% | (126) | -0.27% | (3,229) | -3.03% | (440) | 0.34% | (2,273) | 9.03% | (2,165) | 3.38% | (2,976) | 2.6% | (2,319) | 35.67% | 8,271 | -67.74% |
| 投資活動之淨現金流入（流出） | (4,334) | 100% | (9,536) | 100% | 1,509 | 100% | (10,763) | 100% | (3,921) | 100% | (6,045) | 100% | 46,137 | 100% | 106,627 | 100% | (127,790) | 100% | (25,175) | 100% | (64,134) | 100% | (114,267) | 100% | (6,501) | 100% | (12,210) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 120,000 | -1038.06% | 135,000 | 474.35% | 500,000 | 2642.85% | 340,000 | 3516.39% | 170,000 | -1658.21% | 260,000 | -5467.93% | 290,000 | 641.66% | 220,000 | 755.49% | 190,000 | 695.97% | 125,000 | 625% | 125,000 | 44.85% | 50,000 | 19.25% | 0 | 0% | 1,900 | 989.58% |
| 短期借款減少 | (125,000) | 1081.31% | (100,000) | -351.37% | (488,000) | -2579.42% | (320,000) | -3309.55% | (170,000) | 1658.21% | (260,000) | 5467.93% | (240,000) | -531.03% | (180,000) | -618.13% | (260,000) | -952.38% | (105,000) | -525% | (230,000) | -82.52% | (35,000) | -13.48% | ||||
| 償還長期借款 | (5,209) | 45.06% | (5,208) | -18.3% | (8,946) | -47.29% | (8,947) | -92.53% | (8,947) | 87.27% | (3,572) | 75.12% | (3,571) | -7.9% | (3,571) | -12.26% | 0 | 0% | 0 | 0% | ||||||||
| 租賃本金償還 | (1,351) | 11.69% | (1,332) | -4.68% | (1,089) | -5.76% | (1,384) | -14.31% | (1,305) | 12.73% | (1,183) | 24.88% | (1,234) | -2.73% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (11,560) | 100% | 28,460 | 100% | 18,919 | 100% | 9,669 | 100% | (10,252) | 100% | (4,755) | 100% | 45,195 | 100% | 29,120 | 100% | 27,300 | 100% | 20,000 | 100% | 278,707 | 100% | 259,725 | 100% | (2,297) | 100% | 192 | 100% |
| 匯率變動對現金及約當現金之影響 | (8) | 12 | 4 | 32 | (14) | (131) | 303 | |||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (43,640) | 16,992 | 42,370 | (27,549) | (327) | (14,986) | 48,815 | 118,483 | (128,786) | 1,514 | 199,367 | 144,720 | (21,213) | (27,837) | ||||||||||||||
| 期初現金及約當現金餘額 | 380,664 | 368,612 | 310,533 | 103,883 | 258,005 | 444,600 | 258,283 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 337,024 | 385,604 | 352,903 | 76,334 | 257,678 | 429,614 | 307,098 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 337,024 | 385,604 | 352,903 | 76,334 | 257,678 | 429,614 | 307,098 | 516,899 | 341,893 | 556,440 | 523,420 | 270,310 | 91,307 | 88,069 | ||||||||||||||
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
聿新科(4161) 2025年第1季「營業活動之現金流」單季為NT$-2,774萬元、較上一季衰退-131.44%；而今年初至今累積為NT$-2,774萬元、較去年同期衰退-1326.85%。
單季
聿新科(4161) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-2,774萬元，較上一季衰退-131.44%，為過去11年同期中的第10高。
同時聿新科過去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-1.55%、-46.9%與-6.2%。
其中稅前淨利為NT$1,820萬元，收益費損相關之調整項目為NT$1,627萬元，所得稅/利息等之影響數為NT$-119萬元
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$-2,774萬元，較去年同期衰退-1326.85%，為過去11年同期中的第10高。
同時聿新科過去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-1.55%、-46.9%與-6.2%。
其中稅前淨利為NT$1,820萬元，收益費損相關之調整項目為NT$1,627萬元，所得稅/利息等之影響數為NT$-119萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 18,201 | 22,213 | 8,930 | 1,903 | 1,551 | (15,013) | (276) | 1,902 | (32,981) | (7,956) | 14,400 | 17,850 | 4,648 | 6,092 | ||||||||||||||
| 收益費損項目合計 | 16,273 | 9,889 | 5,092 | 11,635 | 12,473 | 19,954 | 5,670 | 8,068 | 16,896 | 14,687 | 17,755 | (5,044) | 7,303 | 172 | ||||||||||||||
| 折舊費用 | 8,056 | 8,682 | 8,293 | 8,178 | 8,938 | 9,540 | 10,202 | 8,174 | 7,241 | 6,536 | 5,475 | 4,837 | 3,773 | 3,007 | ||||||||||||||
| 攤銷費用 | 171 | 135 | 146 | 161 | 134 | 300 | 122 | 149 | 131 | 200 | 132 | 300 | 224 | 1,085 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (61,022) | (33,792) | 9,235 | (38,329) | 1,284 | (7,781) | (46,462) | (25,922) | (11,403) | 467 | (46,809) | (13,369) | (23,724) | (21,471) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (27,738) | (1,944) | 21,938 | (26,487) | 13,860 | (4,055) | (42,820) | (17,264) | (28,296) | 6,689 | (15,206) | (738) | (12,415) | (15,819) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 18,201 | 9.3% | 22,213 | 10.11% | 8,930 | 5.67% | 1,903 | 1.28% | 1,551 | 0.91% | (15,013) | -11.4% | (276) | -0.26% | 1,902 | 1.5% | (32,981) | -25.7% | (7,956) | -7.5% | 14,400 | 12.5% | 17,850 | 18.39% | 4,648 | 4.85% | 6,092 | 8.29% |
| 收益費損項目合計 | 16,273 | -58.67% | 9,889 | -508.69% | 5,092 | 23.21% | 11,635 | -43.93% | 12,473 | 89.99% | 19,954 | -492.08% | 5,670 | -13.24% | 8,068 | -46.73% | 16,896 | -59.71% | 14,687 | 219.57% | 17,755 | -116.76% | (5,044) | 683.47% | 7,303 | -58.82% | 172 | -1.09% |
| 折舊費用 | 8,056 | -29.04% | 8,682 | -446.6% | 8,293 | 37.8% | 8,178 | -30.88% | 8,938 | 64.49% | 9,540 | -235.27% | 10,202 | -23.83% | 8,174 | -47.35% | 7,241 | -25.59% | 6,536 | 97.71% | 5,475 | -36.01% | 4,837 | -655.42% | 3,773 | -30.39% | 3,007 | -19.01% |
| 攤銷費用 | 171 | -0.62% | 135 | -6.94% | 146 | 0.67% | 161 | -0.61% | 134 | 0.97% | 300 | -7.4% | 122 | -0.28% | 149 | -0.86% | 131 | -0.46% | 200 | 2.99% | 132 | -0.87% | 300 | -40.65% | 224 | -1.8% | 1,085 | -6.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (61,022) | 219.99% | (33,792) | 1738.27% | 9,235 | 42.1% | (38,329) | 144.71% | 1,284 | 9.26% | (7,781) | 191.89% | (46,462) | 108.51% | (25,922) | 150.15% | (11,403) | 40.3% | 467 | 6.98% | (46,809) | 307.83% | (13,369) | 1811.52% | (23,724) | 191.09% | (21,471) | 135.73% |
| 營業活動之淨現金流入（流出） | (27,738) | 100% | (1,944) | 100% | 21,938 | 100% | (26,487) | 100% | 13,860 | 100% | (4,055) | 100% | (42,820) | 100% | (17,264) | 100% | (28,296) | 100% | 6,689 | 100% | (15,206) | 100% | (738) | 100% | (12,415) | 100% | (15,819) | 100% |
投資活動之淨現金流
聿新科(4161) 2025年第1季「投資活動之淨現金流」單季為NT$-433萬元、較上一季衰退-293.64%；而今年初至今累積為NT$-433萬元、較去年同期成長54.55%。
單季
聿新科(4161) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-433萬元，較上一季衰退-293.64%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-433萬元，較去年同期成長54.55%，為過去11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) | 2025年前3個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (4,334) | (9,536) | 1,509 | (10,763) | (3,921) | (6,045) | 46,137 | 106,627 | (127,790) | (25,175) | (64,134) | (114,267) | (6,501) | (12,210) | ||||||||||||||
| 取得不動產、廠房及設備 | (320) | (4,329) | (3,142) | (748) | (1,239) | (5,481) | (14,361) | (835) | (25,200) | (24,152) | (61,058) | (113,017) | (2,707) | (24,517) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 378 | 0 | 381 | ||||||||||||||||||||||||
| 取得無形資產 | (1,949) | (510) | (481) | 0 | (246) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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 | 0 | 6,271 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (9,794) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 15,190 | 22 | 3,390 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (7,277) | (220) | 60,648 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 105,295 | |||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (4,334) | 100% | (9,536) | 100% | 1,509 | 100% | (10,763) | 100% | (3,921) | 100% | (6,045) | 100% | 46,137 | 100% | 106,627 | 100% | (127,790) | 100% | (25,175) | 100% | (64,134) | 100% | (114,267) | 100% | (6,501) | 100% | (12,210) | 100% |
| 取得不動產、廠房及設備 | (320) | 7.38% | (4,329) | 45.4% | (3,142) | -208.22% | (748) | 6.95% | (1,239) | 31.6% | (5,481) | 90.67% | (14,361) | -31.13% | (835) | -0.78% | (25,200) | 19.72% | (24,152) | 95.94% | (61,058) | 95.2% | (113,017) | 98.91% | (2,707) | 41.64% | (24,517) | 200.79% |
| 處分不動產、廠房及設備 | 0 | 0% | 378 | 25.05% | 0 | 0% | 381 | -6.3% | ||||||||||||||||||||
| 取得無形資產 | (1,949) | 44.97% | (510) | 5.35% | (481) | -31.88% | 0 | 0% | (246) | 6.27% | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0 | |||||||
| 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 | 0 | 0% | 6,271 | 415.57% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (9,794) | -9.19% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 15,190 | 14.25% | 22 | -0.34% | 3,390 | -27.76% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (7,277) | 67.61% | (220) | 5.61% | 60,648 | 131.45% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 105,295 | 98.75% | ||||||||||||||||||||||||||
籌資活動之淨現金流
聿新科(4161) 2025年第1季「籌資活動之淨現金流」單季為NT$-1,156萬元、較上一季成長81.54%；而今年初至今累積為NT$-1,156萬元、較去年同期衰退-140.62%。
單季
聿新科(4161) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,156萬元，較上一季成長81.54%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1,156萬元，較去年同期衰退-140.62%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (11,560) | 28,460 | 18,919 | 9,669 | (10,252) | (4,755) | 45,195 | 29,120 | 27,300 | 20,000 | 278,707 | 259,725 | (2,297) | 192 | ||||||||||||||
| 短期借款增加 | 120,000 | 135,000 | 500,000 | 340,000 | 170,000 | 260,000 | 290,000 | 220,000 | 190,000 | 125,000 | 125,000 | 50,000 | 0 | 1,900 | ||||||||||||||
| 短期借款減少 | (125,000) | (100,000) | (488,000) | (320,000) | (170,000) | (260,000) | (240,000) | (180,000) | (260,000) | (105,000) | (230,000) | (35,000) | ||||||||||||||||
| 發行公司債 | 0 | 0 | 244,725 | |||||||||||||||||||||||||
| 償還公司債 | 0 | (2,700) | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 100,000 | 0 | (2,297) | (1,708) | |||||||||||||||||||||||
| 償還長期借款 | (5,209) | (5,208) | (8,946) | (8,947) | (8,947) | (3,572) | (3,571) | (3,571) | 0 | 0 | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (7,309) | 0 | |||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (11,560) | 100% | 28,460 | 100% | 18,919 | 100% | 9,669 | 100% | (10,252) | 100% | (4,755) | 100% | 45,195 | 100% | 29,120 | 100% | 27,300 | 100% | 20,000 | 100% | 278,707 | 100% | 259,725 | 100% | (2,297) | 100% | 192 | 100% |
| 短期借款增加 | 120,000 | -1038.06% | 135,000 | 474.35% | 500,000 | 2642.85% | 340,000 | 3516.39% | 170,000 | -1658.21% | 260,000 | -5467.93% | 290,000 | 641.66% | 220,000 | 755.49% | 190,000 | 695.97% | 125,000 | 625% | 125,000 | 44.85% | 50,000 | 19.25% | 0 | 0% | 1,900 | 989.58% |
| 短期借款減少 | (125,000) | 1081.31% | (100,000) | -351.37% | (488,000) | -2579.42% | (320,000) | -3309.55% | (170,000) | 1658.21% | (260,000) | 5467.93% | (240,000) | -531.03% | (180,000) | -618.13% | (260,000) | -952.38% | (105,000) | -525% | (230,000) | -82.52% | (35,000) | -13.48% | ||||
| 發行公司債 | 0 | 0% | 0 | 0% | 244,725 | 94.22% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (2,700) | -9.89% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | 366.3% | 0 | 0% | (2,297) | 100% | (1,708) | -889.58% | ||||||||||||||||||
| 償還長期借款 | (5,209) | 45.06% | (5,208) | -18.3% | (8,946) | -47.29% | (8,947) | -92.53% | (8,947) | 87.27% | (3,572) | 75.12% | (3,571) | -7.9% | (3,571) | -12.26% | 0 | 0% | 0 | 0% | ||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (7,309) | -25.1% | 0 | 0% | ||||||||||||||||||||||
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。
