4702
13
TWD+0.05 (0.39%)
2024.09.16收盤
中美實-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 | 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 | % | |
營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
繼續營業單位稅前淨利(淨損) | 22,500 | 63.08% | 5,848 | 6.22% | 50,824 | 21.22% | 28,927 | 23.32% | 2,281 | 3.8% | 29,963 | -62.46% | (3,552) | 55.53% | (62,184) | 830.12% | (53,452) | -44.72% | 88,724 | 122.24% | (14,853) | 6.31% | 8,484 | -26.94% | (2,923) | 24.43% |
本期稅前淨利(淨損) | 22,500 | 63.08% | 5,848 | 6.22% | 50,824 | 21.22% | 28,927 | 23.32% | 2,281 | 3.8% | 29,963 | -62.46% | (3,552) | 55.53% | (62,184) | 830.12% | (53,452) | -44.72% | 88,724 | 122.24% | (14,853) | 6.31% | 8,484 | -26.94% | (2,923) | 24.43% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 618 | 1.73% | 711 | 0.76% | 798 | 0.33% | 1,271 | 1.02% | 2,781 | 4.64% | 3,175 | -6.62% | 1,362 | -21.29% | 1,542 | -20.58% | 1,774 | 1.48% | 1,740 | 2.4% | 1,058 | -0.45% | 1,763 | -5.6% | 1,011 | -8.45% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 9 | 0.03% | 121 | 0.13% | 1,921 | 0.8% | 5,016 | 4.04% | (3,680) | -6.13% | (3,354) | 6.99% | 3,149 | -49.23% | 19 | -0.25% | 7,554 | 6.32% | 1,350 | 1.86% | (1,265) | 0.54% | 0 | 0% | (3,308) | 27.65% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (127) | -0.36% | 0 | 0% | 1,474 | 0.62% | 0 | 0% | (375) | 1.19% | (241) | 2.01% | ||||||||||||||
利息費用 | 1,775 | 4.98% | 2,352 | 2.5% | 1,353 | 0.56% | 1,748 | 1.41% | (1,897) | -3.16% | 1,960 | -4.09% | 1,738 | -27.17% | 2,301 | -30.72% | 3,292 | 2.75% | 11,307 | 15.58% | 12,390 | -5.27% | 5,802 | -18.42% | 3,579 | -29.91% |
利息收入 | (14,185) | -39.77% | (9,791) | -10.41% | (189) | -0.08% | (76) | -0.06% | (111) | -0.19% | (435) | 0.91% | (345) | 5.39% | ||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | 20,064 | 56.25% | 10,541 | 11.2% | (31,216) | -13.03% | (27,842) | -22.44% | (16,600) | -27.67% | (11,763) | 24.52% | 20,685 | -323.35% | 44,491 | -593.93% | 42,975 | 35.95% | (65,076) | -89.66% | 45,828 | -19.47% | 3,682 | -11.69% | (4,357) | 36.42% |
處分投資損失(利益) | (87) | -0.24% | 0 | 0% | (37,397) | 584.6% | 0 | 0% | 0 | 0% | (2,068) | -2.85% | ||||||||||||||
收益費損項目合計 | 8,067 | 22.62% | 3,934 | 4.18% | (25,859) | -10.8% | (19,712) | -15.89% | (20,922) | -34.87% | (10,417) | 21.72% | (19,808) | 309.65% | 47,769 | -637.69% | 46,126 | 38.59% | (76,671) | -105.64% | 49,441 | -21.01% | 5,673 | -18.01% | 6,482 | -54.18% |
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 | 900 | 2.52% | 1,455 | 1.55% | 1,857 | 0.78% | 4,575 | 3.69% | 368 | 0.61% | (3,986) | 8.31% | (7,797) | 121.89% | 2,342 | -31.26% | (4,221) | -3.53% | (15,609) | -21.51% | (16,464) | 7% | (757) | 2.4% | (715) | 5.98% |
應收帳款(增加)減少 | (15,763) | -44.19% | 51,646 | 54.9% | 1,715 | 0.72% | (72,895) | -58.76% | 55,607 | 92.68% | (48,342) | 100.78% | (18,032) | 281.88% | 37,922 | -506.23% | 24,160 | 20.21% | 4,246 | 5.85% | (215,231) | 91.46% | (51,237) | 162.68% | (23,022) | 192.43% |
其他應收款(增加)減少 | (775) | -2.17% | 1,254 | 1.33% | 5,117 | 2.14% | 974 | 0.79% | 651 | 1.09% | (630) | 1.31% | 204 | -3.19% | 1,281 | -17.1% | 2,149 | 1.8% | 1,733 | 2.39% | 398 | -0.17% | (5,066) | 16.09% | 1,174 | -9.81% |
存貨(增加)減少 | 3,023 | 8.48% | 1,674 | 1.78% | 3,428 | 1.43% | 30,224 | 24.36% | 31,887 | 53.15% | 2,909 | -6.06% | 46,097 | -720.6% | (18,807) | 251.06% | 65,573 | 54.86% | 30,446 | 41.95% | (69,922) | 29.71% | (41,468) | 131.67% | (1,774) | 14.83% |
預付款項(增加)減少 | 6,662 | 18.68% | 18,346 | 19.5% | 194,798 | 81.32% | 121,480 | 97.93% | 12,557 | 20.93% | (40,332) | 84.08% | 207 | -3.24% | (4,485) | 59.87% | (166) | -0.14% | 1,471 | 2.03% | (21,419) | 9.1% | ||||
與營業活動相關之資產之淨變動合計 | (5,953) | -16.69% | 75,898 | 80.68% | 213,045 | 88.94% | 88,597 | 71.42% | 100,522 | 167.54% | (90,214) | 188.07% | 20,719 | -323.89% | 18,372 | -245.25% | 87,942 | 73.57% | 24,290 | 33.47% | (319,822) | 135.91% | (92,238) | 292.87% | (16,921) | 141.43% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | 150 | 0.42% | 116 | 0.12% | (6,060) | -2.53% | ||||||||||||||||||||
應付帳款增加(減少) | 852 | 2.39% | 3,779 | 4.02% | (4,717) | -1.97% | 22,571 | 18.19% | 3,937 | 6.56% | 17,109 | -35.67% | 8,318 | -130.03% | (4,041) | 53.94% | 3,691 | 3.09% | 22,233 | 30.63% | 40,220 | -17.09% | 44,142 | -140.16% | 6,915 | -57.8% |
其他應付款增加(減少) | 1,861 | 5.22% | (13,237) | -14.07% | 780 | 0.33% | 1,056 | 0.85% | (18,710) | -31.18% | 15,139 | -31.56% | 12,513 | -195.61% | (2,423) | 32.35% | (6,575) | -5.5% | 11,329 | 15.61% | 11,539 | -4.9% | 10,378 | -32.95% | (418) | 3.49% |
其他流動負債增加(減少) | (539) | -1.51% | 3 | 0% | (2,302) | -0.96% | (11,428) | -9.21% | 721 | 1.2% | 4,589 | -9.57% | (837) | 13.08% | ||||||||||||
淨確定福利負債增加(減少) | (443) | -1.24% | (542) | -0.58% | (529) | -0.22% | 0 | 0% | 2 | 0% | (10,773) | 22.46% | (1,669) | 26.09% | 0 | 0% | (5,333) | -4.46% | 0 | 0% | 0 | 0% | 0 | 0% | ||
與營業活動相關之負債之淨變動合計 | 1,881 | 5.27% | (9,881) | -10.5% | (12,828) | -5.36% | 12,066 | 9.73% | (18,173) | -30.29% | 24,787 | -51.67% | (1,849) | 28.9% | (8,272) | 110.43% | 1,606 | 1.34% | 38,296 | 52.76% | 53,312 | -22.66% | 42,781 | -135.83% | 3,246 | -27.13% |
與營業活動相關之資產及負債之淨變動合計 | (4,072) | -11.42% | 66,017 | 70.17% | 200,217 | 83.58% | 100,663 | 81.15% | 82,349 | 137.25% | (65,427) | 136.39% | 18,870 | -294.98% | 10,100 | -134.83% | 89,548 | 74.92% | 62,586 | 86.23% | (266,510) | 113.26% | (49,457) | 157.03% | (13,675) | 114.3% |
調整項目合計 | 3,995 | 11.2% | 69,951 | 74.35% | 174,358 | 72.79% | 80,951 | 65.26% | 61,427 | 102.38% | (75,844) | 158.11% | (938) | 14.66% | 57,869 | -772.51% | 135,674 | 113.51% | (14,085) | -19.41% | (217,069) | 92.24% | (43,784) | 139.02% | (7,193) | 60.12% |
營運產生之現金流入(流出) | 26,495 | 74.28% | 75,799 | 80.57% | 225,182 | 94.01% | 109,878 | 88.57% | 63,708 | 106.18% | (45,881) | 95.65% | (4,490) | 70.19% | (4,315) | 57.6% | 82,222 | 68.79% | 74,639 | 102.84% | (231,922) | 98.56% | (35,300) | 112.08% | (10,116) | 84.55% |
收取之利息 | 15,338 | 43% | 9,791 | 10.41% | 189 | 0.08% | 76 | 0.06% | 111 | 0.19% | 435 | -0.91% | 345 | -5.39% | 584 | -7.8% | 162 | 0.14% | 608 | 0.84% | 1,273 | -0.54% | 3,297 | -10.47% | 1,492 | -12.47% |
收取之股利 | 0 | 0% | 14,311 | 15.21% | 17,936 | 7.49% | 30,353 | 24.47% | 379 | 0.63% | 0 | 0% | 52,813 | 44.18% | 8,260 | 11.38% | 7,434 | -3.16% | ||||||||
支付之利息 | (1,779) | -4.99% | (2,352) | -2.5% | (1,467) | -0.61% | (1,787) | -1.44% | (2,782) | -4.64% | (2,077) | 4.33% | (2,019) | 31.56% | (2,142) | 28.59% | (3,292) | -2.75% | (12,611) | -17.38% | (12,103) | 5.14% | (811) | 2.58% | (3,481) | 29.1% |
退還(支付)之所得稅 | (4,386) | -12.3% | (3,471) | -3.69% | (2,299) | -0.96% | (14,468) | -11.66% | (1,417) | -2.36% | (446) | 0.93% | (233) | 3.64% | (1,618) | 21.6% | (12,374) | -10.35% | 1,683 | 2.32% | 0 | 0% | 1,319 | -4.19% | 141 | -1.18% |
營業活動之淨現金流入(流出) | 35,668 | 100% | 94,078 | 100% | 239,541 | 100% | 124,052 | 100% | 59,999 | 100% | (47,969) | 100% | (6,397) | 100% | (7,491) | 100% | 119,531 | 100% | 72,579 | 100% | (235,318) | 100% | (31,495) | 100% | (11,964) | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | 9,061 | 266.42% | (8,672) | 99.01% | (15,634) | 37.9% | ||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (6,435) | -189.21% | 0 | 0% | (25,068) | 60.77% | ||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 806 | 23.7% | ||||||||||||||||||||||||
取得不動產、廠房及設備 | (31) | -0.91% | (88) | 1% | (551) | 1.34% | (57) | 0.73% | (1,048) | -44.26% | (1,033) | -0.92% | (1,290) | 99.77% | (1,072) | 105.72% | (267) | 107.66% | (360) | -0.22% | (838) | -257.85% | (2,090) | 0.08% | (549) | 83.56% |
存出保證金減少 | 0 | 0% | 1 | -0.01% | 0 | 0% | 276 | -3.53% | 2,377 | 100.38% | (3) | 0.23% | 58 | -5.72% | 19 | -7.66% | 9 | 0.01% | 1,159 | 356.62% | 39 | 0% | (108) | 16.44% | ||
投資活動之淨現金流入(流出) | 3,401 | 100% | (8,759) | 100% | (41,254) | 100% | (7,808) | 100% | 2,368 | 100% | 112,614 | 100% | (1,293) | 100% | (1,014) | 100% | (248) | 100% | 163,595 | 100% | 325 | 100% | (2,577,096) | 100% | (657) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款減少 | (45,000) | 100% | 0 | 0% | (165,593) | 96.5% | (104,548) | 92.03% | (34,000) | 95.63% | (7,797) | 23.08% | (38,734) | 100% | (10,823) | 100% | ||||||||||
籌資活動之淨現金流入(流出) | (45,000) | 100% | 53,856 | 100% | (171,593) | 100% | (113,608) | 100% | (35,555) | 100% | (33,786) | 100% | (38,734) | 100% | (10,823) | 100% | (45,070) | 100% | (186,680) | 100% | 200,187 | 100% | 1,086,732 | 100% | 3,736 | 100% |
匯率變動對現金及約當現金之影響 | 29 | 132 | (3,255) | 260 | (1,761) | (775) | 19,860 | (5,715) | 3,155 | (5,784) | (183) | 72,632 | (39) | |||||||||||||
本期現金及約當現金增加(減少)數 | (5,902) | 139,307 | 23,439 | 2,896 | 25,051 | 30,084 | (26,564) | (25,043) | 77,368 | 43,710 | (34,989) | (1,449,227) | (8,924) | |||||||||||||
期初現金及約當現金餘額 | 434,490 | 240,187 | 85,687 | 134,172 | 112,994 | 100,020 | 113,948 | 165,578 | 87,161 | 198,405 | 247,889 | 1,953,995 | 289,716 | |||||||||||||
期末現金及約當現金餘額 | 428,588 | 379,494 | 109,126 | 137,068 | 138,045 | 130,104 | 87,384 | 140,535 | 164,529 | 242,115 | 212,900 | 504,768 | 280,792 | |||||||||||||
資產負債表帳列之現金及約當現金 | 428,588 | 379,494 | 109,126 | 137,068 | 138,045 | 130,104 | 87,384 | 140,535 | 164,529 | 242,115 | 212,900 | 504,768 | 280,792 |
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
中美實(4702) 2024年第2季「營業活動之現金流」單季為NT$153萬元、較上一季衰退-95.53%;而今年初至今累積為NT$3,567萬元、較去年同期衰退-62.09%。
單季
中美實(4702) 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$153萬元,較上一季衰退-95.53%,為過去10年同期中的第8高。
同時中美實過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-65.17%、17.92%與7.22%。
其中稅前淨利為NT$-357萬元,收益費損相關之調整項目為NT$1,036萬元,所得稅/利息等之影響數為NT$248萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3,567萬元,較去年同期衰退-62.09%,為過去10年同期中的第7高。
同時中美實過去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-34%、22.37%與7.96%。
其中稅前淨利為NT$2,250萬元,收益費損相關之調整項目為NT$807萬元,所得稅/利息等之影響數為NT$917萬元
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | 22,500 | 63.08% | 5,848 | 6.22% | 50,824 | 21.22% | 28,927 | 23.32% | 2,281 | 3.8% | 29,963 | -62.46% | (3,552) | 55.53% | (62,184) | 830.12% | (53,452) | -44.72% | 88,724 | 122.24% | (14,853) | 6.31% | 8,484 | -26.94% | (2,923) | 24.43% |
收益費損項目合計 | 8,067 | 22.62% | 3,934 | 4.18% | (25,859) | -10.8% | (19,712) | -15.89% | (20,922) | -34.87% | (10,417) | 21.72% | (19,808) | 309.65% | 47,769 | -637.69% | 46,126 | 38.59% | (76,671) | -105.64% | 49,441 | -21.01% | 5,673 | -18.01% | 6,482 | -54.18% |
折舊費用 | 618 | 1.73% | 711 | 0.76% | 798 | 0.33% | 1,271 | 1.02% | 2,781 | 4.64% | 3,175 | -6.62% | 1,362 | -21.29% | 1,542 | -20.58% | 1,774 | 1.48% | 1,740 | 2.4% | 1,058 | -0.45% | 1,763 | -5.6% | 1,011 | -8.45% |
攤銷費用 | ||||||||||||||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | (4,072) | -11.42% | 66,017 | 70.17% | 200,217 | 83.58% | 100,663 | 81.15% | 82,349 | 137.25% | (65,427) | 136.39% | 18,870 | -294.98% | 10,100 | -134.83% | 89,548 | 74.92% | 62,586 | 86.23% | (266,510) | 113.26% | (49,457) | 157.03% | (13,675) | 114.3% |
營業活動之淨現金流入(流出) | 35,668 | 100% | 94,078 | 100% | 239,541 | 100% | 124,052 | 100% | 59,999 | 100% | (47,969) | 100% | (6,397) | 100% | (7,491) | 100% | 119,531 | 100% | 72,579 | 100% | (235,318) | 100% | (31,495) | 100% | (11,964) | 100% |
投資活動之淨現金流
中美實(4702) 2024年第2季「投資活動之淨現金流」單季為NT$-630萬元、較上一季衰退-164.94%;而今年初至今累積為NT$340萬元、較去年同期成長138.83%。
單季
中美實(4702) 最新公布的2024年第2季財報中,本季新增之「投資活動之淨現金流」為NT$-630萬元,較上一季衰退-164.94%,為過去10年同期中的第9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$340萬元,較去年同期成長138.83%,為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | 3,401 | 100% | (8,759) | 100% | (41,254) | 100% | (7,808) | 100% | 2,368 | 100% | 112,614 | 100% | (1,293) | 100% | (1,014) | 100% | (248) | 100% | 163,595 | 100% | 325 | 100% | (2,577,096) | 100% | (657) | 100% |
取得不動產、廠房及設備 | (31) | -0.91% | (88) | 1% | (551) | 1.34% | (57) | 0.73% | (1,048) | -44.26% | (1,033) | -0.92% | (1,290) | 99.77% | (1,072) | 105.72% | (267) | 107.66% | (360) | -0.22% | (838) | -257.85% | (2,090) | 0.08% | (549) | 83.56% |
處分不動產、廠房及設備 | 0 | 0% | 580 | -7.43% | 1,039 | 43.88% | ||||||||||||||||||||
取得無形資產 | ||||||||||||||||||||||||||
處分無形資產 | ||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (6,435) | -189.21% | 0 | 0% | (25,068) | 60.77% | ||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 806 | 23.7% | ||||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (2,238) | 28.66% | ||||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 113,703 | 100.97% | ||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | 9,061 | 266.42% | (8,672) | 99.01% | (15,634) | 37.9% | ||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | (6,369) | 81.57% | ||||||||||||||||||||||||
按攤銷後成本衡量之金融資產到期還本 |
籌資活動之淨現金流
中美實(4702) 2024年第2季「籌資活動之淨現金流」單季為NT$-5,000萬元、較上一季衰退-1100%;而今年初至今累積為NT$-4,500萬元、較去年同期衰退-183.56%。
單季
中美實(4702) 最新公布的2024年第2季財報中,本季新增之「籌資活動之淨現金流」為NT$-5,000萬元,較上一季衰退-1100%,為過去10年同期中的第9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$-4,500萬元,較去年同期衰退-183.56%,為過去10年同期中的第7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) | (45,000) | 100% | 53,856 | 100% | (171,593) | 100% | (113,608) | 100% | (35,555) | 100% | (33,786) | 100% | (38,734) | 100% | (10,823) | 100% | (45,070) | 100% | (186,680) | 100% | 200,187 | 100% | 1,086,732 | 100% | 3,736 | 100% |
短期借款增加 | 53,856 | 100% | 1,881 | -4.17% | 13,320 | -7.14% | 200,187 | 100% | 86,732 | 7.98% | 19,381 | 518.76% | ||||||||||||||
短期借款減少 | (45,000) | 100% | 0 | 0% | (165,593) | 96.5% | (104,548) | 92.03% | (34,000) | 95.63% | (7,797) | 23.08% | (38,734) | 100% | (10,823) | 100% | ||||||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 1,000,000 | 92.02% | 0 | 0% | ||||||||||||||||
償還長期借款 | 0 | 0% | (6,000) | 3.5% | (10,000) | 8.8% | 0 | 0% | (300,000) | 665.63% | (200,000) | 107.14% | 0 | 0% | 0 | 0% | (15,645) | -418.76% | ||||||||
發放現金股利 | ||||||||||||||||||||||||||
庫藏股票買回成本 |
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