4557
140
TWD-1.50 (-1.06%)
2024.11.21收盤
永新-KY-現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
(TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 412,693 | 294.73% | 372,359 | 157.16% | 529,649 | 117.35% | 143,447 | 9278.59% | 129,166 | 116.34% | 178,333 | 118.3% | 140,414 | 237.37% | 175,421 | 182.63% | 222,845 | 203.52% | 213,537 | 211.77% |
本期稅前淨利(淨損) | 412,693 | 294.73% | 372,359 | 157.16% | 529,649 | 117.35% | 143,447 | 9278.59% | 129,166 | 116.34% | 178,333 | 118.3% | 140,414 | 237.37% | 175,421 | 182.63% | 222,845 | 203.52% | 213,537 | 211.77% |
調整項目 | ||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||
折舊費用 | 96,299 | 68.77% | 87,936 | 37.12% | 64,919 | 14.38% | 62,115 | 4017.79% | 56,094 | 50.53% | 55,759 | 36.99% | 46,814 | 79.14% | 39,526 | 41.15% | 40,399 | 36.9% | 36,276 | 35.98% |
攤銷費用 | 11,319 | 8.08% | 7,991 | 3.37% | 11,186 | 2.48% | 12,243 | 791.91% | 15,129 | 13.63% | 9,440 | 6.26% | 7,661 | 12.95% | 2,945 | 3.07% | 3,790 | 3.46% | 3,012 | 2.99% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,350 | 1.68% | 2,779 | 1.17% | 1,485 | 0.33% | (1,034) | -66.88% | 2,110 | 1.9% | 1,526 | 1.01% | (24) | -0.04% | (2,784) | -2.9% | 1,334 | 1.22% | 5,588 | 5.54% |
利息費用 | 39,233 | 28.02% | 39,615 | 16.72% | 14,983 | 3.32% | 5,291 | 342.24% | 3,704 | 3.34% | 5,718 | 3.79% | 2,336 | 3.95% | 132 | 0.14% | 788 | 0.72% | 1,128 | 1.12% |
利息收入 | (19,090) | -13.63% | (12,543) | -5.29% | (4,032) | -0.89% | (4,282) | -276.97% | (3,494) | -3.15% | (1,102) | -0.73% | (2,678) | -4.53% | ||||||
處分及報廢不動產、廠房及設備損失(利益) | 1,292 | 0.92% | 274 | 0.12% | 78 | 0.02% | 40 | 2.59% | 1,455 | 1.31% | (89) | -0.06% | (164) | -0.28% | ||||||
收益費損項目合計 | 131,403 | 93.84% | 126,052 | 53.2% | 90,787 | 20.12% | 71,730 | 4639.72% | 74,998 | 67.55% | 71,252 | 47.27% | 53,998 | 91.28% | 38,722 | 40.31% | 46,500 | 42.47% | 48,424 | 48.02% |
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 | ||||||||||||||||||||
應收票據(增加)減少 | (47,364) | -33.83% | (160,851) | -67.89% | 5,496 | 1.22% | (4,798) | -310.35% | (2,101) | -1.89% | 0 | 0% | 0 | 0% | (183) | -0.18% | ||||
應收帳款(增加)減少 | (303,149) | -216.5% | 24,995 | 10.55% | (128,432) | -28.46% | (37,860) | -2448.9% | 10,560 | 9.51% | 51,854 | 34.4% | (120,702) | -204.05% | (54,581) | -56.82% | (132,777) | -121.26% | (113,332) | -112.39% |
其他應收款(增加)減少 | (8,148) | -5.82% | 14,602 | 6.16% | (1,783) | -0.4% | 16,024 | 1036.48% | 13,942 | 12.56% | 21,086 | 13.99% | (1,986) | -3.36% | (2,643) | -2.75% | (204) | -0.19% | 1,633 | 1.62% |
存貨(增加)減少 | (50,943) | -36.38% | 17,684 | 7.46% | 55,025 | 12.19% | (183,143) | -11846.25% | 17,633 | 15.88% | (1,445) | -0.96% | (19,723) | -33.34% | (39,950) | -41.59% | 15,399 | 14.06% | (9,303) | -9.23% |
其他流動資產(增加)減少 | (19,336) | -13.81% | (2,056) | -0.87% | (3,841) | -0.85% | 12,935 | 836.68% | (14,353) | -12.93% | (216) | -0.14% | 553 | 0.93% | ||||||
與營業活動相關之資產之淨變動合計 | (428,940) | -306.34% | (105,626) | -44.58% | (71,760) | -15.9% | (195,196) | -12625.87% | 25,681 | 23.13% | 71,279 | 47.28% | (141,858) | -239.81% | (100,153) | -104.27% | (113,590) | -103.74% | (128,095) | -127.03% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||
合約負債增加(減少) | (209) | -0.15% | (2,321) | -0.98% | (5,275) | -1.17% | 161 | 10.41% | 3,905 | 3.52% | (7,720) | -5.12% | 290 | 0.49% | ||||||
應付票據增加(減少) | 0 | 0% | (60) | -0.03% | (67,101) | -14.87% | (49) | -3.17% | 47 | 0.04% | 23 | 0.02% | 24 | 0.04% | 108 | 0.11% | 0 | 0% | 160 | 0.16% |
應付帳款增加(減少) | 199,542 | 142.51% | (38,317) | -16.17% | 25,509 | 5.65% | 29,075 | 1880.66% | (59,885) | -53.94% | (113,780) | -75.48% | (2,271) | -3.84% | 19,594 | 20.4% | 1,685 | 1.54% | 20,742 | 20.57% |
應付帳款-關係人增加(減少) | (20,611) | -14.72% | 2,346 | 0.99% | 18,630 | 4.13% | (19,462) | -1258.86% | (2,113) | -1.9% | (4,376) | -2.9% | 5,375 | 9.09% | 5,964 | 6.21% | 5,783 | 5.28% | 3,497 | 3.47% |
其他應付款增加(減少) | (18,781) | -13.41% | 33,887 | 14.3% | 4,196 | 0.93% | 3,738 | 241.79% | (22,097) | -19.9% | (18,620) | -12.35% | 4,133 | 6.99% | (14,436) | -15.03% | (10,857) | -9.92% | (1,376) | -1.36% |
其他應付款-關係人增加(減少) | (1,780) | -1.27% | (1,328) | -0.56% | 0 | 0% | ||||||||||||||
其他流動負債增加(減少) | 295 | 0.21% | (708) | -0.3% | (9,804) | -2.17% | (510) | -32.99% | (25) | -0.02% | 26 | 0.02% | 28,904 | 48.86% | ||||||
與營業活動相關之負債之淨變動合計 | 158,456 | 113.17% | (6,501) | -2.74% | (41,889) | -9.28% | 11,146 | 720.96% | (81,984) | -73.85% | (146,211) | -96.99% | 35,012 | 59.19% | 9,306 | 9.69% | (2,321) | -2.12% | 24,339 | 24.14% |
與營業活動相關之資產及負債之淨變動合計 | (270,484) | -193.17% | (112,127) | -47.33% | (113,649) | -25.18% | (184,050) | -11904.92% | (56,303) | -50.71% | (74,932) | -49.71% | (106,846) | -180.62% | (90,847) | -94.58% | (115,911) | -105.86% | (103,756) | -102.9% |
調整項目合計 | (139,081) | -99.33% | 13,925 | 5.88% | (22,862) | -5.07% | (112,320) | -7265.2% | 18,695 | 16.84% | (3,680) | -2.44% | (52,848) | -89.34% | (52,125) | -54.27% | (69,411) | -63.39% | (55,332) | -54.87% |
營運產生之現金流入(流出) | 273,612 | 195.41% | 386,284 | 163.04% | 506,787 | 112.29% | 31,127 | 2013.39% | 147,861 | 133.18% | 174,653 | 115.86% | 87,566 | 148.03% | 123,296 | 128.36% | 153,434 | 140.13% | 158,205 | 156.89% |
收取之利息 | 19,090 | 13.63% | 12,543 | 5.29% | 4,032 | 0.89% | 4,282 | 276.97% | 3,494 | 3.15% | 1,102 | 0.73% | 2,678 | 4.53% | 1,763 | 1.84% | 1,129 | 1.03% | 1,076 | 1.07% |
支付之利息 | (39,233) | -28.02% | (39,615) | -16.72% | (14,983) | -3.32% | (5,291) | -342.24% | (3,704) | -3.34% | (4,182) | -2.77% | (2,336) | -3.95% | (132) | -0.14% | (788) | -0.72% | (1,128) | -1.12% |
退還(支付)之所得稅 | (113,447) | -81.02% | (122,289) | -51.62% | (44,511) | -9.86% | (28,572) | -1848.12% | (36,631) | -32.99% | (20,825) | -13.81% | (28,754) | -48.61% | (28,872) | -30.06% | (44,279) | -40.44% | (57,317) | -56.84% |
營業活動之淨現金流入(流出) | 140,022 | 100% | 236,923 | 100% | 451,325 | 100% | 1,546 | 100% | 111,020 | 100% | 150,748 | 100% | 59,154 | 100% | 96,055 | 100% | 109,496 | 100% | 100,836 | 100% |
投資活動之現金流量 | ||||||||||||||||||||
對子公司之收購(扣除所取得之現金) | 0 | 0% | (168,703) | 60.98% | 0 | 0% | 3,504 | -2.81% | (8,474) | 10.48% | (7,980) | 8.17% | ||||||||
取得不動產、廠房及設備 | (186,335) | 88.06% | (105,015) | 37.96% | (23,931) | 44.29% | (65,809) | 59.72% | (77,062) | 61.71% | (56,667) | 70.06% | (76,022) | 77.86% | (48,823) | 71.06% | (45,618) | 304.81% | (44,127) | 52.45% |
處分不動產、廠房及設備 | 12,581 | -5.95% | 3,155 | -1.14% | 224 | -0.41% | 510 | -0.46% | 74 | -0.06% | 1,101 | -1.36% | 1,196 | -1.22% | ||||||
存出保證金增加 | (337) | 0.16% | (5,606) | 2.03% | 0 | 0% | 59 | -0.06% | (237) | 0.34% | ||||||||||
取得無形資產 | 0 | 0% | (27) | 0.01% | (2,935) | 5.43% | (1,329) | 1.21% | (6,858) | 5.49% | (138) | 0.17% | (11,650) | 11.93% | (2,636) | 3.84% | (418) | 2.79% | (3,815) | 4.53% |
取得使用權資產 | (37,511) | 17.73% | ||||||||||||||||||
其他非流動資產增加 | 0 | 0% | (474) | 0.17% | (4,040) | 7.48% | (5,195) | 4.71% | (4,563) | 3.65% | (846) | 1.05% | (753) | 0.77% | 0 | 0% | 31,064 | -207.56% | (36,465) | 43.35% |
投資活動之淨現金流入(流出) | (211,602) | 100% | (276,670) | 100% | (54,027) | 100% | (110,201) | 100% | (124,875) | 100% | (80,885) | 100% | (97,643) | 100% | (68,710) | 100% | (14,966) | 100% | (84,125) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||
短期借款增加 | 2,835,103 | -5006.36% | 1,643,294 | -3218.93% | 364,621 | 758.33% | 236,338 | -239.21% | 367,284 | -490.16% | 126,380 | 77.99% | 76,312 | -79.36% | ||||||
短期借款減少 | (2,716,998) | 4797.81% | (1,376,418) | 2696.16% | (106,891) | -222.31% | (188,076) | 190.36% | (238,152) | 317.82% | (76,787) | -47.39% | 0 | 0% | (93,674) | 71.48% | ||||
舉借長期借款 | 106,413 | -187.91% | 0 | 0% | 46,000 | 95.67% | ||||||||||||||
償還長期借款 | (15,767) | 27.84% | (13,447) | 26.34% | (56,009) | -116.49% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
租賃本金償還 | (5,604) | 9.9% | (3,687) | 7.22% | (7,532) | -15.66% | (4,501) | 4.56% | (5,024) | 6.7% | (4,326) | -2.67% | ||||||||
發放現金股利 | (251,831) | 444.7% | (293,803) | 575.51% | (188,874) | -392.82% | (139,328) | 141.02% | (199,040) | 265.63% | (173,040) | -106.79% | (173,040) | 179.96% | (172,128) | 100.33% | (191,201) | 74.53% | (31,000) | 23.66% |
非控制權益變動 | (7,946) | 14.03% | (6,990) | 13.69% | (3,233) | -6.72% | (1,938) | 1.96% | 0 | 0% | (1,390) | -0.86% | (2,714) | 2.82% | (2,724) | 1.59% | 239 | -0.09% | (6,376) | 4.87% |
籌資活動之淨現金流入(流出) | (56,630) | 100% | (51,051) | 100% | 48,082 | 100% | (98,800) | 100% | (74,932) | 100% | 162,037 | 100% | (96,157) | 100% | (171,567) | 100% | (256,528) | 100% | (131,050) | 100% |
匯率變動對現金及約當現金之影響 | 29,022 | 28,251 | 66,616 | 22,369 | 42,185 | (19,042) | (22,758) | (35,000) | (52,463) | 8,618 | ||||||||||
本期現金及約當現金增加(減少)數 | (99,188) | (62,547) | 511,996 | (185,086) | (46,602) | 212,858 | (157,404) | (179,222) | (214,461) | (105,721) | ||||||||||
期初現金及約當現金餘額 | 1,089,636 | 1,130,582 | 495,892 | 602,269 | 588,096 | 236,585 | 368,820 | 463,614 | 598,412 | 295,717 | ||||||||||
期末現金及約當現金餘額 | 990,448 | 1,068,035 | 1,007,888 | 417,183 | 541,494 | 449,443 | 211,416 | 284,392 | 383,951 | 189,996 | ||||||||||
資產負債表帳列之現金及約當現金 | 990,448 | 1,068,035 | 1,007,888 | 417,183 | 541,494 | 449,443 | 211,416 | 284,392 | 383,951 | 189,996 |
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
永新-KY(4557) 2024年第3季「營業活動之現金流」單季為NT$6,595萬元、較上一季衰退-16.46%;而今年初至今累積為NT$1.4億元、較去年同期衰退-40.9%。
單季
永新-KY(4557) 最新公布的2024年第3季財報中,本季新增之「營業活動之現金流」為NT$6,595萬元,較上一季衰退-16.46%,為過去10年同期中的第2高。
同時永新-KY過去3年與5年的「第3季營業活動之現金流年化成長率」分別為37.53%與。
其中稅前淨利為NT$1.56億元,收益費損相關之調整項目為NT$4,422萬元,所得稅/利息等之影響數為NT$-2,885萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$1.4億元,較去年同期衰退-40.9%,為過去10年同期中的第4高。
同時永新-KY過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為349.09%與。
其中稅前淨利為NT$4.13億元,收益費損相關之調整項目為NT$1.31億元,所得稅/利息等之影響數為NT$-1.34億元
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 412,693 | 294.73% | 372,359 | 157.16% | 529,649 | 117.35% | 143,447 | 9278.59% | 129,166 | 116.34% | 178,333 | 118.3% | 140,414 | 237.37% | 175,421 | 182.63% | 222,845 | 203.52% | 213,537 | 211.77% |
收益費損項目合計 | 131,403 | 93.84% | 126,052 | 53.2% | 90,787 | 20.12% | 71,730 | 4639.72% | 74,998 | 67.55% | 71,252 | 47.27% | 53,998 | 91.28% | 38,722 | 40.31% | 46,500 | 42.47% | 48,424 | 48.02% |
折舊費用 | 96,299 | 68.77% | 87,936 | 37.12% | 64,919 | 14.38% | 62,115 | 4017.79% | 56,094 | 50.53% | 55,759 | 36.99% | 46,814 | 79.14% | 39,526 | 41.15% | 40,399 | 36.9% | 36,276 | 35.98% |
攤銷費用 | 11,319 | 8.08% | 7,991 | 3.37% | 11,186 | 2.48% | 12,243 | 791.91% | 15,129 | 13.63% | 9,440 | 6.26% | 7,661 | 12.95% | 2,945 | 3.07% | 3,790 | 3.46% | 3,012 | 2.99% |
與營業活動相關之資產及負債之淨變動合計 | (270,484) | -193.17% | (112,127) | -47.33% | (113,649) | -25.18% | (184,050) | -11904.92% | (56,303) | -50.71% | (74,932) | -49.71% | (106,846) | -180.62% | (90,847) | -94.58% | (115,911) | -105.86% | (103,756) | -102.9% |
營業活動之淨現金流入(流出) | 140,022 | 100% | 236,923 | 100% | 451,325 | 100% | 1,546 | 100% | 111,020 | 100% | 150,748 | 100% | 59,154 | 100% | 96,055 | 100% | 109,496 | 100% | 100,836 | 100% |
投資活動之淨現金流
永新-KY(4557) 2024年第3季「投資活動之淨現金流」單季為NT$-1.57億元、較上一季衰退-269.27%;而今年初至今累積為NT$-2.12億元、較去年同期成長23.52%。
單季
永新-KY(4557) 最新公布的2024年第3季財報中,本季新增之「投資活動之淨現金流」為NT$-1.57億元,較上一季衰退-269.27%,為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.12億元,較去年同期成長23.52%,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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (211,602) | 100% | (276,670) | 100% | (54,027) | 100% | (110,201) | 100% | (124,875) | 100% | (80,885) | 100% | (97,643) | 100% | (68,710) | 100% | (14,966) | 100% | (84,125) | 100% |
取得不動產、廠房及設備 | (186,335) | 88.06% | (105,015) | 37.96% | (23,931) | 44.29% | (65,809) | 59.72% | (77,062) | 61.71% | (56,667) | 70.06% | (76,022) | 77.86% | (48,823) | 71.06% | (45,618) | 304.81% | (44,127) | 52.45% |
處分不動產、廠房及設備 | 12,581 | -5.95% | 3,155 | -1.14% | 224 | -0.41% | 510 | -0.46% | 74 | -0.06% | 1,101 | -1.36% | 1,196 | -1.22% | ||||||
取得無形資產 | 0 | 0% | (27) | 0.01% | (2,935) | 5.43% | (1,329) | 1.21% | (6,858) | 5.49% | (138) | 0.17% | (11,650) | 11.93% | (2,636) | 3.84% | (418) | 2.79% | (3,815) | 4.53% |
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 | 0 | 0% | (17,500) | 15.88% | ||||||||||||||||
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% | (29,912) | 23.95% | ||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 0% | 21,367 | -39.55% | 8,678 | -7.87% | ||||||||||||||
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
永新-KY(4557) 2024年第3季「籌資活動之淨現金流」單季為NT$2,316萬元、較上一季成長119.15%;而今年初至今累積為NT$-5,663萬元、較去年同期衰退-10.93%。
單季
永新-KY(4557) 最新公布的2024年第3季財報中,本季新增之「籌資活動之淨現金流」為NT$2,316萬元,較上一季成長119.15%,為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5,663萬元,較去年同期衰退-10.93%,為過去10年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (56,630) | 100% | (51,051) | 100% | 48,082 | 100% | (98,800) | 100% | (74,932) | 100% | 162,037 | 100% | (96,157) | 100% | (171,567) | 100% | (256,528) | 100% | (131,050) | 100% |
短期借款增加 | 2,835,103 | -5006.36% | 1,643,294 | -3218.93% | 364,621 | 758.33% | 236,338 | -239.21% | 367,284 | -490.16% | 126,380 | 77.99% | 76,312 | -79.36% | ||||||
短期借款減少 | (2,716,998) | 4797.81% | (1,376,418) | 2696.16% | (106,891) | -222.31% | (188,076) | 190.36% | (238,152) | 317.82% | (76,787) | -47.39% | 0 | 0% | (93,674) | 71.48% | ||||
發行公司債 | ||||||||||||||||||||
償還公司債 | ||||||||||||||||||||
舉借長期借款 | 106,413 | -187.91% | 0 | 0% | 46,000 | 95.67% | ||||||||||||||
償還長期借款 | (15,767) | 27.84% | (13,447) | 26.34% | (56,009) | -116.49% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
發放現金股利 | (251,831) | 444.7% | (293,803) | 575.51% | (188,874) | -392.82% | (139,328) | 141.02% | (199,040) | 265.63% | (173,040) | -106.79% | (173,040) | 179.96% | (172,128) | 100.33% | (191,201) | 74.53% | (31,000) | 23.66% |
庫藏股票買回成本 | 0 | 0% | (72,316) | 28.19% |
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。