4907
73
TWD+2.30 (3.25%)
2024.09.16收盤
富宇-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) | 359,552 | 27.69% | (51,603) | 4.99% | 9,924 | -1.27% | 74,102 | 43% | 19,635 | 8.54% | 13,492 | -1.97% | 144,357 | -15.94% | 478,407 | 27.53% | (12,769) | 4.78% | 48,965 | -15.1% | (25,077) | 7.8% | (34,888) | 3.13% | (8,303) | 98.46% |
本期稅前淨利(淨損) | 359,552 | 27.69% | (51,603) | 4.99% | 9,924 | -1.27% | 74,102 | 43% | 19,635 | 8.54% | 13,492 | -1.97% | 144,357 | -15.94% | 478,407 | 27.53% | (12,769) | 4.78% | 48,965 | -15.1% | (25,077) | 7.8% | (34,888) | 3.13% | (8,303) | 98.46% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 427 | 0.03% | 193 | -0.02% | 1,303 | -0.17% | 881 | 0.51% | 1,819 | 0.79% | 1,811 | -0.26% | 209 | -0.02% | 0 | 0% | 12 | 0% | 40 | -0.01% | 40 | 0% | 331 | -3.93% | ||
利息費用 | 80,145 | 6.17% | 88,175 | -8.53% | 43,409 | -5.54% | 35,377 | 20.53% | 37,894 | 16.48% | 5,671 | -0.83% | 10,800 | -1.19% | 21,782 | 1.25% | 34,730 | -13.01% | 33,788 | -10.42% | ||||||
利息收入 | (2,921) | -0.22% | (560) | 0.05% | (90) | 0.01% | (75) | -0.04% | (131) | -0.06% | (108) | 0.02% | (148) | 0.02% | ||||||||||||
收益費損項目合計 | 77,651 | 5.98% | 87,808 | -8.49% | 44,865 | -5.73% | 36,426 | 21.14% | 39,825 | 17.32% | 7,653 | -1.12% | 11,282 | -1.25% | 21,734 | 1.25% | 34,738 | -13.01% | 32,914 | -10.15% | 86 | -0.03% | 7,399 | -0.66% | (5,989) | 71.02% |
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 | (28,652) | -2.21% | 20 | 0% | 2 | 0% | (1,120) | -0.65% | 3,983 | 1.73% | (882) | 0.13% | (1,417) | 0.16% | (6,369) | -0.37% | (653) | 0.24% | (4,790) | 1.48% | 5,860 | -1.82% | ||||
應收票據-關係人(增加)減少 | 0 | 0% | 112,040 | -10.84% | 924 | -0.12% | (1,056) | -0.61% | 0 | 0% | 3,139 | -0.46% | 0 | 0% | 168,381 | -63.08% | 0 | 0% | 232,478 | -72.27% | (3,871) | 0.35% | 0 | 0% | ||
應收帳款(增加)減少 | (43,810) | -3.37% | (25,246) | 2.44% | 2,885 | -0.37% | 692,434 | 401.82% | 558,009 | 242.64% | 188 | -0.03% | 942 | -0.1% | (27,946) | -1.61% | 72,674 | -27.22% | (100) | 0.03% | (210) | 0.07% | (132) | 0.01% | 1,063 | -12.61% |
其他應收款-關係人(增加)減少 | (246) | -0.02% | 0 | 0% | 17 | 0% | (2,567) | 0.96% | (608) | 0.19% | (462) | 0.14% | 21 | 0% | 7,307 | -86.65% | ||||||||||
存貨(增加)減少 | 1,276,739 | 98.32% | (1,079,733) | 104.43% | (905,367) | 115.58% | (680,489) | -394.89% | (94,545) | -41.11% | (651,379) | 94.96% | (1,112,869) | 122.92% | 1,580,691 | 90.95% | (328,873) | 123.2% | (458,108) | 141.27% | (151,057) | 46.96% | (1,436,908) | 128.84% | (673) | 7.98% |
預付款項(增加)減少 | 36,548 | 2.81% | (27,322) | 2.64% | (23,762) | 3.03% | 9,526 | 5.53% | 10,374 | 4.51% | (10,969) | 1.6% | 6,219 | -0.69% | 88,187 | 5.07% | (21,493) | 8.05% | (25,339) | 7.81% | (74,528) | 23.17% | (473) | 0.04% | (591) | 7.01% |
其他流動資產(增加)減少 | 19,869 | 1.53% | (47,356) | 4.58% | (5,273) | 0.67% | (752) | -0.44% | (73,138) | -31.8% | (54,790) | 7.99% | 6,124 | -0.68% | ||||||||||||
其他金融資產(增加)減少 | (52,085) | -4.01% | (40,027) | 3.87% | 151,386 | -19.33% | (8,131) | -4.72% | (349,182) | -151.84% | (160,381) | 23.38% | (21,845) | 2.41% | (61,438) | -3.54% | 36,728 | -13.76% | (92,491) | 28.52% | (20) | 0.01% | ||||
其他營業資產(增加)減少 | 0 | 0% | (29,145) | 2.82% | 0 | 0% | ||||||||||||||||||||
與營業活動相關之資產之淨變動合計 | 1,208,363 | 93.05% | (1,136,769) | 109.94% | (779,205) | 99.47% | 10,412 | 6.04% | 55,502 | 24.13% | (875,019) | 127.57% | (1,122,877) | 124.03% | 1,578,449 | 90.82% | (75,427) | 28.26% | (531,694) | 163.96% | 7,780 | -2.42% | (1,322,802) | 118.61% | 7,433 | -88.14% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | (238,572) | -18.37% | 250,102 | -24.19% | 134,399 | -17.16% | 196,901 | 114.26% | 318,265 | 138.39% | 259,810 | -37.88% | 21,388 | -2.36% | ||||||||||||
應付票據增加(減少) | (3,826) | -0.29% | 1,815 | -0.18% | (3,135) | 0.4% | (2,863) | -1.66% | (75) | -0.03% | (3,334) | 0.49% | 11,195 | -1.24% | 13,958 | 0.8% | 205 | -0.08% | (2,474) | 0.76% | 33,196 | -10.32% | 270,492 | -24.25% | 0 | 0% |
應付票據-關係人增加(減少) | (20,915) | -1.61% | (17,802) | 1.72% | (78,753) | 10.05% | 71,550 | 41.52% | (22,448) | -9.76% | (3,335) | 0.49% | (51,140) | 5.65% | 49,062 | 2.82% | (82,060) | 30.74% | 141,006 | -43.48% | (70,553) | 21.93% | 18 | 0% | 0 | 0% |
應付帳款增加(減少) | 15,244 | 1.17% | (78) | 0.01% | 84 | -0.01% | (4,987) | -2.89% | (7,192) | -3.13% | (4,011) | 0.58% | (2,476) | 0.27% | 804 | 0.05% | (2,850) | 1.07% | 0 | 0% | 0 | 0% | 3,257 | -0.29% | (1,867) | 22.14% |
應付帳款-關係人增加(減少) | (19,310) | -1.49% | (120,616) | 11.67% | (12,988) | 1.66% | (86,139) | -49.99% | (46,132) | -20.06% | (53,274) | 7.77% | (24,956) | 2.76% | 5,445 | 0.31% | (87,713) | 32.86% | (53,507) | 16.5% | (7,548) | 2.35% | (59,123) | 5.3% | 0 | 0% |
其他應付款增加(減少) | (2,726) | -0.21% | 30,005 | -2.9% | (15,067) | 1.92% | (58,003) | -33.66% | (10,877) | -4.73% | (1,091) | 0.16% | (6,148) | 0.68% | 10,397 | 0.6% | (1,248) | 0.47% | (2,336) | 0.72% | 24,207 | -7.52% | 1,072 | -0.1% | 728 | -8.63% |
負債準備增加(減少) | (517) | -0.04% | (307) | 0.03% | (743) | 0.09% | (987) | -0.57% | (15) | -0.01% | (294) | 0.04% | 0 | 0% | 4,081 | 0.23% | ||||||||||
其他金融負債增加(減少) | (60) | 0% | 0 | 0% | 296 | 0.17% | 56 | 0.02% | 52 | -0.01% | (111) | 0.01% | ||||||||||||||
其他流動負債增加(減少) | 3,763 | 0.29% | 16,144 | -1.56% | (18,507) | 2.36% | 1,803 | 1.05% | (12,588) | -5.47% | 1,746 | -0.25% | 127,389 | -14.07% | ||||||||||||
與營業活動相關之負債之淨變動合計 | (266,919) | -20.56% | 159,263 | -15.4% | 5,290 | -0.68% | 117,571 | 68.23% | 218,994 | 95.23% | 196,269 | -28.61% | 75,141 | -8.3% | (313,358) | -18.03% | (178,794) | 66.98% | 159,286 | -49.12% | (304,489) | 94.65% | 235,017 | -21.07% | (1,574) | 18.66% |
與營業活動相關之資產及負債之淨變動合計 | 941,444 | 72.5% | (977,506) | 94.54% | (773,915) | 98.8% | 127,983 | 74.27% | 274,496 | 119.36% | (678,750) | 98.95% | (1,047,736) | 115.73% | 1,265,091 | 72.79% | (254,221) | 95.23% | (372,408) | 114.84% | (296,709) | 92.23% | (1,087,785) | 97.54% | 5,859 | -69.48% |
調整項目合計 | 1,019,095 | 78.48% | (889,698) | 86.05% | (729,050) | 93.07% | 164,409 | 95.41% | 314,321 | 136.68% | (671,097) | 97.84% | (1,036,454) | 114.48% | 1,286,825 | 74.04% | (219,483) | 82.22% | (339,494) | 104.69% | (296,623) | 92.2% | (1,080,386) | 96.87% | (130) | 1.54% |
營運產生之現金流入(流出) | 1,378,647 | 106.17% | (941,301) | 91.04% | (719,126) | 91.8% | 238,511 | 138.41% | 333,956 | 145.22% | (657,605) | 95.87% | (892,097) | 98.53% | 1,765,232 | 101.57% | (232,252) | 87% | (290,529) | 89.59% | (321,700) | 100% | (1,115,274) | 100% | (8,433) | 100% |
收取之利息 | 2,921 | 0.22% | 560 | -0.05% | 90 | -0.01% | 75 | 0.04% | 131 | 0.06% | 108 | -0.02% | 148 | -0.02% | 75 | 0% | 37 | -0.01% | 31 | -0.01% | ||||||
支付之利息 | (79,949) | -6.16% | (86,863) | 8.4% | (42,815) | 5.47% | (35,346) | -20.51% | (38,326) | -16.67% | (4,932) | 0.72% | (10,800) | 1.19% | (34,730) | 13.01% | (33,788) | 10.42% | 0 | 0% | ||||||
退還(支付)之所得稅 | (3,070) | -0.24% | (6,346) | 0.61% | (21,500) | 2.74% | (30,916) | -17.94% | (65,788) | -28.61% | (23,508) | 3.43% | (2,612) | 0.29% | (27,330) | -1.57% | 4 | 0% | (1) | 0% | ||||||
營業活動之淨現金流入(流出) | 1,298,549 | 100% | (1,033,950) | 100% | (783,351) | 100% | 172,324 | 100% | 229,973 | 100% | (685,937) | 100% | (905,361) | 100% | 1,737,977 | 100% | (266,941) | 100% | (324,287) | 100% | (321,700) | 100% | (1,115,274) | 100% | (8,433) | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
取得不動產、廠房及設備 | (436) | 2.4% | 0 | 0% | (85) | 0.91% | (2,238) | 10.68% | 0 | 0 | 0% | (453) | 54.19% | |||||||||||||
其他金融資產減少 | (17,718) | 97.6% | (70) | 100% | 1,653 | 100% | 5,318 | 100% | 0 | 0% | ||||||||||||||||
投資活動之淨現金流入(流出) | (18,154) | 100% | (70) | 100% | 1,653 | 100% | 5,318 | 100% | (3,272) | 100% | (9,322) | 100% | (20,950) | 100% | 0 | 0 | 158 | 100% | (836) | 100% | ||||||
籌資活動之現金流量 | ||||||||||||||||||||||||||
應付短期票券增加 | (45,735) | 4.81% | 0 | 0% | (97,362) | 5.93% | 314,265 | 67.39% | ||||||||||||||||||
舉借長期借款 | 570,730 | -60.03% | 803,400 | 78.27% | 858,250 | 135.8% | 230,200 | -124.83% | 46,000 | -65.94% | 419,000 | 163.2% | 941,700 | 116.37% | 0 | 0% | 152,075 | 32.61% | 291,408 | 100% | 349,084 | 100% | ||||
償還長期借款 | (1,150,660) | 121.04% | 0 | 0% | (5,000) | 7.17% | (27,400) | -10.67% | (79,700) | -9.85% | (1,521,520) | 92.74% | ||||||||||||||
其他應付款-關係人增加 | (324,999) | 34.19% | (140,000) | -22.15% | 35,000 | -18.98% | ||||||||||||||||||||
籌資活動之淨現金流入(流出) | (950,664) | 100% | 1,026,504 | 100% | 631,985 | 100% | (184,404) | 100% | (69,762) | 100% | 256,745 | 100% | 809,197 | 100% | (1,640,664) | 100% | 466,340 | 100% | 291,408 | 100% | 349,084 | 100% | 1,092,795 | 100% | 0 | |
本期現金及約當現金增加(減少)數 | 329,731 | (7,516) | (149,713) | (6,762) | 156,939 | (438,514) | (117,114) | 97,313 | 199,399 | (32,879) | 27,384 | (22,321) | (9,269) | |||||||||||||
期初現金及約當現金餘額 | 321,121 | 203,377 | 350,676 | 130,405 | 214,819 | 558,086 | 283,470 | 102,691 | 49,234 | 60,442 | 58,389 | 29,422 | 11,855 | |||||||||||||
期末現金及約當現金餘額 | 650,852 | 195,861 | 200,963 | 123,643 | 371,758 | 119,572 | 166,356 | 200,004 | 248,633 | 27,563 | 85,773 | 7,101 | 2,586 | |||||||||||||
資產負債表帳列之現金及約當現金 | 650,852 | 195,861 | 200,963 | 123,643 | 371,758 | 119,572 | 166,356 | 200,004 | 248,633 | 27,563 | 85,773 | 7,101 | 2,586 |
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
富宇(4907) 2024年第2季「營業活動之現金流」單季為NT$18.2億元、較上一季成長449.12%;而今年初至今累積為NT$12.99億元、較去年同期成長225.59%。
單季
富宇(4907) 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$18.2億元,較上一季成長449.12%,為過去10年同期中的第1高。
同時富宇過去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96.06%、52.81%與39.44%。
其中稅前淨利為NT$3.26億元,收益費損相關之調整項目為NT$3,638萬元,所得稅/利息等之影響數為NT$-3,902萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$12.99億元,較去年同期成長225.59%,為過去10年同期中的第2高。
同時富宇過去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96.05%、31.24%與19.7%。
其中稅前淨利為NT$3.6億元,收益費損相關之調整項目為NT$7,765萬元,所得稅/利息等之影響數為NT$-8,010萬元
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) | 359,552 | 27.69% | (51,603) | 4.99% | 9,924 | -1.27% | 74,102 | 43% | 19,635 | 8.54% | 13,492 | -1.97% | 144,357 | -15.94% | 478,407 | 27.53% | (12,769) | 4.78% | 48,965 | -15.1% | (25,077) | 7.8% | (34,888) | 3.13% | (8,303) | 98.46% |
收益費損項目合計 | 77,651 | 5.98% | 87,808 | -8.49% | 44,865 | -5.73% | 36,426 | 21.14% | 39,825 | 17.32% | 7,653 | -1.12% | 11,282 | -1.25% | 21,734 | 1.25% | 34,738 | -13.01% | 32,914 | -10.15% | 86 | -0.03% | 7,399 | -0.66% | (5,989) | 71.02% |
折舊費用 | 427 | 0.03% | 193 | -0.02% | 1,303 | -0.17% | 881 | 0.51% | 1,819 | 0.79% | 1,811 | -0.26% | 209 | -0.02% | 0 | 0% | 12 | 0% | 40 | -0.01% | 40 | 0% | 331 | -3.93% | ||
攤銷費用 | 0 | 0% | 243 | -0.03% | 243 | 0.14% | 243 | 0.11% | 279 | -0.04% | 421 | -0.05% | 27 | 0% | 45 | -0.02% | 45 | -0.01% | 46 | -0.01% | 32 | 0% | 153 | -1.81% | ||
與營業活動相關之資產及負債之淨變動合計 | 941,444 | 72.5% | (977,506) | 94.54% | (773,915) | 98.8% | 127,983 | 74.27% | 274,496 | 119.36% | (678,750) | 98.95% | (1,047,736) | 115.73% | 1,265,091 | 72.79% | (254,221) | 95.23% | (372,408) | 114.84% | (296,709) | 92.23% | (1,087,785) | 97.54% | 5,859 | -69.48% |
營業活動之淨現金流入(流出) | 1,298,549 | 100% | (1,033,950) | 100% | (783,351) | 100% | 172,324 | 100% | 229,973 | 100% | (685,937) | 100% | (905,361) | 100% | 1,737,977 | 100% | (266,941) | 100% | (324,287) | 100% | (321,700) | 100% | (1,115,274) | 100% | (8,433) | 100% |
投資活動之淨現金流
富宇(4907) 2024年第2季「投資活動之淨現金流」單季為NT$16.8萬元、較上一季成長100.92%;而今年初至今累積為NT$-1,815萬元、較去年同期衰退-25834.29%。
單季
富宇(4907) 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$16.8萬元,較上一季成長100.92%,為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1,815萬元,較去年同期衰退-25834.29%,為過去10年同期中的第6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 | |||||||||||||
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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) | (18,154) | 100% | (70) | 100% | 1,653 | 100% | 5,318 | 100% | (3,272) | 100% | (9,322) | 100% | (20,950) | 100% | 0 | 0 | 158 | 100% | (836) | 100% | ||||||
取得不動產、廠房及設備 | (436) | 2.4% | 0 | 0% | (85) | 0.91% | (2,238) | 10.68% | 0 | 0 | 0% | (453) | 54.19% | |||||||||||||
處分不動產、廠房及設備 | ||||||||||||||||||||||||||
取得無形資產 | 0 | 0% | (1,609) | 7.68% | 0 | 0 | (80) | -50.63% | (320) | 38.28% | ||||||||||||||||
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 | ||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||
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 |
籌資活動之淨現金流
富宇(4907) 2024年第2季「籌資活動之淨現金流」單季為NT$-13.39億元、較上一季衰退-445.09%;而今年初至今累積為NT$-9.51億元、較去年同期衰退-192.61%。
單季
富宇(4907) 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$-13.39億元,較上一季衰退-445.09%,為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-9.51億元,較去年同期衰退-192.61%,為過去10年同期中的第10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) | (950,664) | 100% | 1,026,504 | 100% | 631,985 | 100% | (184,404) | 100% | (69,762) | 100% | 256,745 | 100% | 809,197 | 100% | (1,640,664) | 100% | 466,340 | 100% | 291,408 | 100% | 349,084 | 100% | 1,092,795 | 100% | 0 | |
短期借款增加 | 0 | 0% | 0 | 0% | 1,094,359 | 100.14% | 0 | |||||||||||||||||||
短期借款減少 | (1,564) | -0.14% | 0 | |||||||||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | 570,730 | -60.03% | 803,400 | 78.27% | 858,250 | 135.8% | 230,200 | -124.83% | 46,000 | -65.94% | 419,000 | 163.2% | 941,700 | 116.37% | 0 | 0% | 152,075 | 32.61% | 291,408 | 100% | 349,084 | 100% | ||||
償還長期借款 | (1,150,660) | 121.04% | 0 | 0% | (5,000) | 7.17% | (27,400) | -10.67% | (79,700) | -9.85% | (1,521,520) | 92.74% | ||||||||||||||
發放現金股利 | ||||||||||||||||||||||||||
庫藏股票買回成本 |
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