4966
740
TWD-3.00 (-0.40%)
2024.09.16收盤
譜瑞-KY-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) | 1,205,784 | 87.88% | 875,085 | 74.7% | 3,788,740 | 145.99% | 2,513,118 | 99.91% | 1,538,466 | 114.42% | 1,164,534 | 75.13% | 760,445 | 135.26% | 904,543 | 114.92% | 738,229 | 95.81% | 584,468 | 79.39% | 577,721 | 95.98% | 191,090 | 36.19% | 802,107 | 162.74% |
本期稅前淨利(淨損) | 1,205,784 | 87.88% | 875,085 | 74.7% | 3,788,740 | 145.99% | 2,513,118 | 99.91% | 1,538,466 | 114.42% | 1,164,534 | 75.13% | 760,445 | 135.26% | 904,543 | 114.92% | 738,229 | 95.81% | 584,468 | 79.39% | 577,721 | 95.98% | 191,090 | 36.19% | 802,107 | 162.74% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 164,673 | 12% | 170,320 | 14.54% | 150,111 | 5.78% | 133,706 | 5.32% | 94,237 | 7.01% | 93,795 | 6.05% | 45,816 | 8.15% | 32,377 | 4.11% | 38,068 | 4.94% | 25,074 | 3.41% | 19,240 | 3.2% | 16,890 | 3.2% | 12,431 | 2.52% |
攤銷費用 | 179,658 | 13.09% | 169,780 | 14.49% | 168,127 | 6.48% | 210,683 | 8.38% | 127,289 | 9.47% | 134,304 | 8.66% | 120,062 | 21.36% | 112,117 | 14.24% | 92,305 | 11.98% | 1,592 | 0.22% | 1,466 | 0.24% | 753 | 0.14% | 340 | 0.07% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 2,549 | 0.22% | ||||||||||||||||||||||
利息收入 | (170,692) | -12.44% | (89,352) | -7.63% | (4,627) | -0.18% | (1,392) | -0.06% | (25,800) | -1.92% | (50,792) | -3.28% | (1,212) | -0.22% | ||||||||||||
股份基礎給付酬勞成本 | 521,011 | 37.97% | 537,517 | 45.89% | 479,230 | 18.47% | 232,928 | 9.26% | 156,620 | 11.65% | 132,721 | 8.56% | 110,404 | 19.64% | ||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 694 | 0.05% | 0 | 0% | 34 | 0% | 1,776 | 0.07% | 0 | 0% | 26 | 0% | ||||||||||||||
處分無形資產損失(利益) | 11,368 | 0.83% | 3,814 | 0.33% | ||||||||||||||||||||||
收益費損項目合計 | 706,712 | 51.51% | 794,628 | 67.84% | 792,875 | 30.55% | 577,701 | 22.97% | 352,346 | 26.21% | 310,054 | 20% | 275,070 | 48.93% | 222,260 | 28.24% | 188,971 | 24.53% | 73,607 | 10% | 52,359 | 8.7% | 44,794 | 8.48% | 19,299 | 3.92% |
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 | 225,288 | 16.42% | (625,845) | -53.43% | (630,493) | -24.3% | (93,442) | -3.71% | (524,159) | -38.98% | 75,088 | 4.84% | 238,655 | 42.45% | 191,934 | 24.39% | 105,856 | 13.74% | 218,885 | 29.73% | 124,094 | 20.62% | 155,425 | 29.44% | (359,789) | -73% |
存貨(增加)減少 | 328,704 | 23.96% | 969,215 | 82.74% | (954,979) | -36.8% | (104,223) | -4.14% | (52,370) | -3.9% | (35,543) | -2.29% | (232,535) | -41.36% | (455,416) | -57.86% | (282,340) | -36.64% | (141,563) | -19.23% | (416,592) | -69.21% | (1,730) | -0.33% | (89,160) | -18.09% |
其他流動資產(增加)減少 | (733,466) | -53.46% | (737,173) | -62.93% | (893,882) | -34.44% | (141,559) | -5.63% | (22,487) | -1.67% | 1,575 | 0.1% | (170,322) | -30.29% | ||||||||||||
與營業活動相關之資產之淨變動合計 | (179,474) | -13.08% | (393,803) | -33.62% | (2,479,354) | -95.54% | (339,224) | -13.49% | (694,173) | -51.63% | 7,838 | 0.51% | (164,202) | -29.21% | (341,144) | -43.34% | (227,971) | -29.59% | (81,691) | -11.1% | (360,032) | -59.81% | 68,139 | 12.91% | (502,796) | -102.01% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
應付帳款增加(減少) | (248,510) | -18.11% | 504,193 | 43.04% | 452,730 | 17.45% | (186,946) | -7.43% | 87,498 | 6.51% | (26,837) | -1.73% | (149,577) | -26.61% | 29,617 | 3.76% | 76,850 | 9.97% | 187,309 | 25.44% | 287,384 | 47.74% | 194,938 | 36.92% | 96,717 | 19.62% |
其他應付款增加(減少) | (220,091) | -16.04% | (289,726) | -24.73% | (53,915) | -2.08% | 50,543 | 2.01% | 190,622 | 14.18% | 81,336 | 5.25% | (44,842) | -7.98% | 17,501 | 2.22% | 71,015 | 9.22% | (25,132) | -3.41% | (13,286) | -2.21% | 12,758 | 2.42% | 88,118 | 17.88% |
其他流動負債增加(減少) | 14,654 | 1.07% | (217,466) | -18.56% | 112,320 | 4.33% | (45,027) | -1.79% | 55,102 | 4.1% | (22,402) | -1.45% | (98,402) | -17.5% | ||||||||||||
與營業活動相關之負債之淨變動合計 | (453,947) | -33.09% | (2,999) | -0.26% | 511,135 | 19.7% | (181,430) | -7.21% | 333,222 | 24.78% | 32,097 | 2.07% | (292,821) | -52.08% | 19,904 | 2.53% | 86,209 | 11.19% | 171,386 | 23.28% | 346,040 | 57.49% | 236,303 | 44.75% | 207,759 | 42.15% |
與營業活動相關之資產及負債之淨變動合計 | (633,421) | -46.17% | (396,802) | -33.87% | (1,968,219) | -75.84% | (520,654) | -20.7% | (360,951) | -26.85% | 39,935 | 2.58% | (457,023) | -81.29% | (321,240) | -40.81% | (141,762) | -18.4% | 89,695 | 12.18% | (13,992) | -2.32% | 304,442 | 57.66% | (295,037) | -59.86% |
調整項目合計 | 73,291 | 5.34% | 397,826 | 33.96% | (1,175,344) | -45.29% | 57,047 | 2.27% | (8,605) | -0.64% | 349,989 | 22.58% | (181,953) | -32.36% | (98,980) | -12.58% | 47,209 | 6.13% | 163,302 | 22.18% | 38,367 | 6.37% | 349,236 | 66.14% | (275,738) | -55.94% |
營運產生之現金流入(流出) | 1,279,075 | 93.23% | 1,272,911 | 108.66% | 2,613,396 | 100.7% | 2,570,165 | 102.18% | 1,529,861 | 113.78% | 1,514,523 | 97.71% | 578,492 | 102.9% | 805,563 | 102.35% | 785,438 | 101.94% | 747,770 | 101.57% | 616,088 | 102.35% | 540,326 | 102.33% | 526,369 | 106.8% |
收取之利息 | 170,692 | 12.44% | 89,352 | 7.63% | 4,627 | 0.18% | 1,392 | 0.06% | 25,715 | 1.91% | 50,733 | 3.27% | 855 | 0.15% | 694 | 0.09% | 464 | 0.06% | 1,033 | 0.14% | 528 | 0.09% | 891 | 0.17% | 1,105 | 0.22% |
退還(支付)之所得稅 | (77,764) | -5.67% | (190,854) | -16.29% | (22,879) | -0.88% | (56,273) | -2.24% | (211,055) | -15.7% | (15,192) | -0.98% | (17,135) | -3.05% | (19,163) | -2.43% | (12,307) | -1.6% | (12,622) | -1.71% | (14,676) | -2.44% | (13,218) | -2.5% | (34,597) | -7.02% |
營業活動之淨現金流入(流出) | 1,372,003 | 100% | 1,171,409 | 100% | 2,595,144 | 100% | 2,515,284 | 100% | 1,344,521 | 100% | 1,550,064 | 100% | 562,212 | 100% | 787,094 | 100% | 770,508 | 100% | 736,181 | 100% | 601,940 | 100% | 527,999 | 100% | 492,877 | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
取得不動產、廠房及設備 | (65,092) | 18.3% | (85,894) | 110.94% | (110,678) | 46.08% | (173,444) | 8.13% | (84,169) | 6.73% | (20,936) | 17.36% | (25,407) | 47.08% | (55,177) | 67.28% | (34,113) | 29.45% | (41,513) | 484.68% | (10,725) | 86.05% | (14,175) | 63.14% | (24,820) | 60.27% |
存出保證金減少 | 61,222 | -17.21% | 212,389 | -274.32% | 2,193 | -0.91% | 0 | 0% | 819 | -0.71% | 13 | -0.15% | ||||||||||||||
取得無形資產 | (2,862) | 0.8% | (5,181) | 6.69% | (977) | 0.41% | (2,292) | 0.11% | (53,622) | 4.29% | (97,547) | 80.9% | (28,157) | 52.17% | (22,111) | 26.96% | (82,552) | 71.26% | (572) | 6.68% | 0 | 0% | (7,647) | 34.06% | (1,058) | 2.57% |
其他預付款項增加 | (348,949) | 98.11% | (198,738) | 256.69% | (130,729) | 54.43% | (110,926) | 5.2% | ||||||||||||||||||
投資活動之淨現金流入(流出) | (355,681) | 100% | (77,424) | 100% | (240,191) | 100% | (2,134,084) | 100% | (1,251,204) | 100% | (120,572) | 100% | (53,971) | 100% | (82,014) | 100% | (115,846) | 100% | (8,565) | 100% | (12,464) | 100% | (22,450) | 100% | (41,179) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
租賃本金償還 | (63,262) | -17.85% | (54,554) | 5.37% | (55,475) | 31.78% | (56,844) | 7.51% | (33,769) | 154.46% | (30,630) | 157.21% | ||||||||||||||
發放現金股利 | (390,871) | -110.27% | (1,724,498) | 169.62% | (1,147,980) | 657.61% | (733,641) | 96.95% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
員工購買庫藏股 | 807,932 | 227.93% | 760,161 | -74.77% | 959,141 | -549.43% | 310,416 | -41.02% | 0 | 0% | 0 | 0% | 0 | 0% | 77,497 | 2933.27% | 41,920 | 595.2% | 69,629 | 323.13% | 0 | 0% | ||||
其他籌資活動 | 663 | 0.19% | 2,184 | -0.21% | 1,517 | -0.87% | 1,203 | -0.16% | 1,432 | -6.55% | 689 | -3.54% | 494 | -0.71% | ||||||||||||
籌資活動之淨現金流入(流出) | 354,462 | 100% | (1,016,707) | 100% | (174,569) | 100% | (756,712) | 100% | (21,862) | 100% | (19,484) | 100% | (69,359) | 100% | (45,674) | 100% | 10,015 | 100% | 2,642 | 100% | 7,043 | 100% | 21,548 | 100% | 4,286 | 100% |
匯率變動對現金及約當現金之影響 | 494,066 | (42,435) | 764,932 | (194,701) | (101,502) | 74,047 | 133,433 | (228,363) | (64,166) | (119,691) | (222) | 98,082 | (18,994) | |||||||||||||
本期現金及約當現金增加(減少)數 | 1,864,850 | 34,843 | 2,945,316 | (570,213) | (30,047) | 1,484,055 | 572,315 | 431,043 | 600,511 | 610,567 | 596,297 | 625,179 | 436,990 | |||||||||||||
期初現金及約當現金餘額 | 8,487,601 | 6,975,384 | 9,201,743 | 8,519,679 | 8,106,000 | 6,011,928 | 4,763,227 | 4,030,839 | 2,887,751 | 4,600,434 | 3,459,081 | 2,846,212 | 1,929,253 | |||||||||||||
期末現金及約當現金餘額 | 10,352,451 | 7,010,227 | 12,147,059 | 7,949,466 | 8,075,953 | 7,495,983 | 5,335,542 | 4,461,882 | 3,488,262 | 5,211,001 | 4,055,378 | 3,471,391 | 2,366,243 | |||||||||||||
資產負債表帳列之現金及約當現金 | 10,352,451 | 7,010,227 | 12,147,059 | 7,949,466 | 8,075,953 | 7,495,983 | 5,335,542 | 4,461,882 | 3,488,262 | 5,211,001 | 4,055,378 | 3,471,391 | 2,366,243 |
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
譜瑞-KY(4966) 2024年第2季「營業活動之現金流」單季為NT$7.13億元、較上一季成長8.33%;而今年初至今累積為NT$13.72億元、較去年同期成長17.12%。
單季
譜瑞-KY(4966) 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$7.13億元,較上一季成長8.33%,為過去10年同期中的第6高。
同時譜瑞-KY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-26.01%、-10.51%與10.19%。
其中稅前淨利為NT$6.04億元,收益費損相關之調整項目為NT$3.35億元,所得稅/利息等之影響數為NT$5,515萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$13.72億元,較去年同期成長17.12%,為過去10年同期中的第4高。
同時譜瑞-KY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-18.29%、-2.41%與8.59%。
其中稅前淨利為NT$12.06億元,收益費損相關之調整項目為NT$7.07億元,所得稅/利息等之影響數為NT$9,293萬元
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) | 1,205,784 | 87.88% | 875,085 | 74.7% | 3,788,740 | 145.99% | 2,513,118 | 99.91% | 1,538,466 | 114.42% | 1,164,534 | 75.13% | 760,445 | 135.26% | 904,543 | 114.92% | 738,229 | 95.81% | 584,468 | 79.39% | 577,721 | 95.98% | 191,090 | 36.19% | 802,107 | 162.74% |
收益費損項目合計 | 706,712 | 51.51% | 794,628 | 67.84% | 792,875 | 30.55% | 577,701 | 22.97% | 352,346 | 26.21% | 310,054 | 20% | 275,070 | 48.93% | 222,260 | 28.24% | 188,971 | 24.53% | 73,607 | 10% | 52,359 | 8.7% | 44,794 | 8.48% | 19,299 | 3.92% |
折舊費用 | 164,673 | 12% | 170,320 | 14.54% | 150,111 | 5.78% | 133,706 | 5.32% | 94,237 | 7.01% | 93,795 | 6.05% | 45,816 | 8.15% | 32,377 | 4.11% | 38,068 | 4.94% | 25,074 | 3.41% | 19,240 | 3.2% | 16,890 | 3.2% | 12,431 | 2.52% |
攤銷費用 | 179,658 | 13.09% | 169,780 | 14.49% | 168,127 | 6.48% | 210,683 | 8.38% | 127,289 | 9.47% | 134,304 | 8.66% | 120,062 | 21.36% | 112,117 | 14.24% | 92,305 | 11.98% | 1,592 | 0.22% | 1,466 | 0.24% | 753 | 0.14% | 340 | 0.07% |
與營業活動相關之資產及負債之淨變動合計 | (633,421) | -46.17% | (396,802) | -33.87% | (1,968,219) | -75.84% | (520,654) | -20.7% | (360,951) | -26.85% | 39,935 | 2.58% | (457,023) | -81.29% | (321,240) | -40.81% | (141,762) | -18.4% | 89,695 | 12.18% | (13,992) | -2.32% | 304,442 | 57.66% | (295,037) | -59.86% |
營業活動之淨現金流入(流出) | 1,372,003 | 100% | 1,171,409 | 100% | 2,595,144 | 100% | 2,515,284 | 100% | 1,344,521 | 100% | 1,550,064 | 100% | 562,212 | 100% | 787,094 | 100% | 770,508 | 100% | 736,181 | 100% | 601,940 | 100% | 527,999 | 100% | 492,877 | 100% |
投資活動之淨現金流
譜瑞-KY(4966) 2024年第2季「投資活動之淨現金流」單季為NT$-1.88億元、較上一季衰退-12.28%;而今年初至今累積為NT$-3.56億元、較去年同期衰退-359.39%。
單季
譜瑞-KY(4966) 最新公布的2024年第2季財報中,本季新增之「投資活動之淨現金流」為NT$-1.88億元,較上一季衰退-12.28%,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$-3.56億元,較去年同期衰退-359.39%,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) | (355,681) | 100% | (77,424) | 100% | (240,191) | 100% | (2,134,084) | 100% | (1,251,204) | 100% | (120,572) | 100% | (53,971) | 100% | (82,014) | 100% | (115,846) | 100% | (8,565) | 100% | (12,464) | 100% | (22,450) | 100% | (41,179) | 100% |
取得不動產、廠房及設備 | (65,092) | 18.3% | (85,894) | 110.94% | (110,678) | 46.08% | (173,444) | 8.13% | (84,169) | 6.73% | (20,936) | 17.36% | (25,407) | 47.08% | (55,177) | 67.28% | (34,113) | 29.45% | (41,513) | 484.68% | (10,725) | 86.05% | (14,175) | 63.14% | (24,820) | 60.27% |
處分不動產、廠房及設備 | ||||||||||||||||||||||||||
取得無形資產 | (2,862) | 0.8% | (5,181) | 6.69% | (977) | 0.41% | (2,292) | 0.11% | (53,622) | 4.29% | (97,547) | 80.9% | (28,157) | 52.17% | (22,111) | 26.96% | (82,552) | 71.26% | (572) | 6.68% | 0 | 0% | (7,647) | 34.06% | (1,058) | 2.57% |
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
譜瑞-KY(4966) 2024年第2季「籌資活動之淨現金流」單季為NT$3.93億元、較上一季成長1129.91%;而今年初至今累積為NT$3.54億元、較去年同期成長134.86%。
單季
譜瑞-KY(4966) 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$3.93億元,較上一季成長1129.91%,為過去10年同期中的第3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$3.54億元,較去年同期成長134.86%,為過去10年同期中的第1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) | 354,462 | 100% | (1,016,707) | 100% | (174,569) | 100% | (756,712) | 100% | (21,862) | 100% | (19,484) | 100% | (69,359) | 100% | (45,674) | 100% | 10,015 | 100% | 2,642 | 100% | 7,043 | 100% | 21,548 | 100% | 4,286 | 100% |
短期借款增加 | ||||||||||||||||||||||||||
短期借款減少 | ||||||||||||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | ||||||||||||||||||||||||||
償還長期借款 | ||||||||||||||||||||||||||
發放現金股利 | (390,871) | -110.27% | (1,724,498) | 169.62% | (1,147,980) | 657.61% | (733,641) | 96.95% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
庫藏股票買回成本 | 0 | 0% | (281,882) | 37.25% | 0 | 0% | (80,688) | 116.33% | (60,844) | 133.21% | 0 | 0% | (77,497) | -2933.27% | (41,920) | -595.2% | (69,629) | -323.13% | 0 | 0% |
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