4968
179.5
TWD-13.50 (-6.99%)
2024.10.18收盤
立積－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） | 130,118 | 188.41% | (181,017) | 118.15% | 41,108 | 10.03% | 582,890 | 459.31% | 261,211 | -1089.83% | 67,340 | 85.55% | 105,498 | 40.43% | 30,372 | -37.8% | 79,289 | 59.84% | 84,868 | 105.54% | 37,715 | 73% | 5,463 | 11.32% | 11,917 | -49.46% |
| 本期稅前淨利（淨損） | 130,118 | 188.41% | (181,017) | 118.15% | 41,108 | 10.03% | 582,890 | 459.31% | 261,211 | -1089.83% | 67,340 | 85.55% | 105,498 | 40.43% | 30,372 | -37.8% | 79,289 | 59.84% | 84,868 | 105.54% | 37,715 | 73% | 5,463 | 11.32% | 11,917 | -49.46% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 59,826 | 86.63% | 54,749 | -35.74% | 51,797 | 12.64% | 40,158 | 31.64% | 34,000 | -141.86% | 27,571 | 35.03% | 17,863 | 6.85% | 17,020 | -21.18% | 15,612 | 11.78% | 14,798 | 18.4% | 12,635 | 24.46% | 17,142 | 35.52% | 20,595 | -85.48% |
| 攤銷費用 | 23,286 | 33.72% | 14,168 | -9.25% | 13,535 | 3.3% | 14,247 | 11.23% | 13,580 | -56.66% | 10,358 | 13.16% | 9,289 | 3.56% | 8,041 | -10.01% | 7,807 | 5.89% | 7,019 | 8.73% | 8,931 | 17.29% | 8,683 | 17.99% | 8,708 | -36.14% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,381) | -6.34% | (889) | 0.58% | 4,305 | 1.05% | (819) | -0.65% | (575) | 2.4% | 0 | 0% | (1,823) | -1.38% | 1,823 | 2.27% | 0 | 0% | (727) | -1.51% | (5,658) | 23.48% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 144 | 0.21% | (1,560) | 1.02% | ||||||||||||||||||||||
| 利息費用 | 2,701 | 3.91% | 2,770 | -1.81% | 1,854 | 0.45% | 352 | 0.28% | 785 | -3.28% | 814 | 1.03% | 239 | 0.09% | 0 | 0% | 436 | 0.54% | 1,419 | 2.75% | 1,908 | 3.95% | 1,353 | -5.62% | ||
| 利息收入 | (12,625) | -18.28% | (9,539) | 6.23% | (2,734) | -0.67% | (1,037) | -0.82% | (229) | 0.96% | (815) | -1.04% | (665) | -0.25% | ||||||||||||
| 股份基礎給付酬勞成本 | 2,456 | 3.56% | 6,676 | -4.36% | 7,048 | 1.72% | 0 | 0% | 1,634 | -6.82% | 3,853 | 4.89% | 11,554 | 4.43% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2 | 0% | 10 | -0.01% | 20 | 0% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (9,463) | -13.7% | (5,255) | 3.43% | 24,075 | 9.23% | 0 | 0% | (4,222) | -8.17% | 0 | 0% | (1,364) | 5.66% | ||||||||||||
| 未實現外幣兌換損失（利益） | (45,527) | -65.92% | (18,435) | 12.03% | (36,374) | -8.87% | 2,997 | 2.36% | (1,888) | 7.88% | 390 | 0.5% | (6,800) | -2.61% | ||||||||||||
| 收益費損項目合計 | 16,419 | 23.77% | 42,695 | -27.87% | 108,212 | 26.4% | 78,716 | 62.03% | 63,281 | -264.02% | 34,171 | 43.41% | 55,555 | 21.29% | 64,143 | -79.84% | 25,917 | 19.56% | 47,902 | 59.57% | 24,169 | 46.78% | 28,667 | 59.4% | 28,149 | -116.84% |
| 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 | 5,486 | 7.94% | (123,490) | 80.61% | (202,354) | -49.37% | (155,100) | -122.22% | (202,900) | 846.55% | (53,200) | -67.59% | 58,850 | 22.55% | (77,944) | 97.02% | (92,086) | -69.49% | (21,183) | -26.34% | (22,238) | -43.05% | (29,212) | -60.53% | (1,492) | 6.19% |
| 其他應收款（增加）減少 | (29,147) | -42.2% | 1,641 | -1.07% | (14,165) | -3.46% | 3,563 | 2.81% | (12,423) | 51.83% | 3,297 | 4.19% | (704) | -0.27% | (4,106) | 5.11% | (1,087) | -0.82% | 1,951 | 2.43% | (3,848) | -7.45% | 1,210 | 2.51% | (50) | 0.21% |
| 存貨（增加）減少 | (102,412) | -148.29% | 247,147 | -161.32% | 347,809 | 84.86% | (244,552) | -192.7% | (457,672) | 1909.51% | 96,650 | 122.78% | (17,586) | -6.74% | (196,839) | 245.01% | 29,128 | 21.98% | (93,268) | -115.99% | 45,154 | 87.4% | (33,418) | -69.24% | (36,531) | 151.63% |
| 預付費用（增加）減少 | (314) | -0.45% | (314) | 0.2% | (302) | -0.24% | (303) | 1.26% | (309) | -0.39% | ||||||||||||||||
| 預付款項（增加）減少 | 2,044 | 2.96% | (59,526) | 38.85% | (22,379) | -5.46% | (9,567) | -7.54% | (154) | 0.64% | 1,771 | 2.25% | (1,574) | -0.6% | 3,982 | -4.96% | (1,615) | -1.22% | (1,443) | -1.79% | (3,852) | -7.46% | 390 | 0.81% | (1,298) | 5.39% |
| 其他流動資產（增加）減少 | 58 | 0.08% | 27 | -0.02% | (4,125) | -1.01% | (3,910) | -3.08% | (226) | 0.94% | (1,486) | -1.89% | (1,021) | -0.39% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (124,285) | -179.96% | 65,485 | -42.74% | 104,786 | 25.57% | (409,868) | -322.97% | (673,678) | 2810.74% | 46,723 | 59.36% | 37,965 | 14.55% | (275,711) | 343.18% | (66,601) | -50.26% | (115,568) | -143.72% | 19,987 | 38.69% | (65,224) | -135.15% | (41,421) | 171.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,098) | -7.38% | 2,162 | -1.41% | (4,059) | -0.99% | 46,548 | 36.68% | 1,232 | -5.14% | 1,851 | 2.35% | ||||||||||||||
| 應付帳款增加（減少） | 94,313 | 136.56% | (93,502) | 61.03% | 155,543 | 37.95% | (107,111) | -84.4% | 309,263 | -1290.32% | (3,043) | -3.87% | 41,101 | 15.75% | 112,827 | -140.44% | 100,336 | 75.72% | 51,301 | 63.8% | (30,868) | -59.75% | 95,114 | 197.08% | (11,423) | 47.41% |
| 其他應付款增加（減少） | 1,641 | 2.38% | (20,605) | 13.45% | (28,879) | -7.05% | 18,294 | 14.42% | 10,182 | -42.48% | (4,483) | -5.7% | 2,095 | 0.8% | 2,549 | -3.17% | 1,669 | 1.26% | 6,851 | 8.52% | 5,712 | 11.06% | (11,132) | -23.07% | (11,204) | 46.51% |
| 其他流動負債增加（減少） | (53,450) | -77.39% | 32,993 | -21.54% | 40,613 | 9.91% | 57,504 | 45.31% | 16,097 | -67.16% | (9,920) | -12.6% | 108,134 | 41.44% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 37,406 | 54.16% | (78,952) | 51.53% | 162,916 | 39.75% | 12,373 | 9.75% | 336,774 | -1405.1% | (15,595) | -19.81% | 91,924 | 35.23% | 116,917 | -145.53% | 108,934 | 82.21% | 63,554 | 79.04% | (28,699) | -55.55% | 80,948 | 167.73% | (21,468) | 89.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (86,879) | -125.8% | (13,467) | 8.79% | 267,702 | 65.31% | (397,495) | -313.22% | (336,904) | 1405.64% | 31,128 | 39.55% | 129,889 | 49.78% | (158,794) | 197.65% | 42,333 | 31.95% | (52,014) | -64.69% | (8,712) | -16.86% | 15,724 | 32.58% | (62,889) | 261.04% |
| 調整項目合計 | (70,460) | -102.02% | 29,228 | -19.08% | 375,914 | 91.72% | (318,779) | -251.19% | (273,623) | 1141.62% | 65,299 | 82.96% | 185,444 | 71.07% | (94,651) | 117.81% | 68,250 | 51.51% | (4,112) | -5.11% | 15,457 | 29.92% | 44,391 | 91.98% | (34,740) | 144.2% |
| 營運產生之現金流入（流出） | 59,658 | 86.38% | (151,789) | 99.08% | 417,022 | 101.75% | 264,111 | 208.12% | (12,412) | 51.79% | 132,639 | 168.51% | 290,942 | 111.5% | (64,279) | 80.01% | 147,539 | 111.34% | 80,756 | 100.43% | 53,172 | 102.92% | 49,854 | 103.3% | (22,823) | 94.73% |
| 收取之利息 | 11,136 | 16.12% | 9,263 | -6.05% | 1,957 | 0.48% | 1,139 | 0.9% | 173 | -0.72% | 959 | 1.22% | 742 | 0.28% | 258 | -0.32% | 383 | 0.29% | 132 | 0.16% | 54 | 0.1% | 35 | 0.07% | 84 | -0.35% |
| 支付之利息 | (543) | -0.79% | (167) | 0.11% | (1,933) | -0.47% | (352) | -0.28% | (1,270) | 5.3% | (1,309) | -1.66% | (239) | -0.09% | 0 | 0% | (478) | -0.59% | (1,565) | -3.03% | (1,628) | -3.37% | (1,353) | 5.62% | ||
| 退還（支付）之所得稅 | (1,189) | -1.72% | (10,510) | 6.86% | (7,183) | -1.75% | (137,993) | -108.74% | (10,459) | 43.64% | (53,574) | -68.06% | (30,503) | -11.69% | (16,319) | 20.31% | (15,412) | -11.63% | ||||||||
| 營業活動之淨現金流入（流出） | 69,062 | 100% | (153,203) | 100% | 409,863 | 100% | 126,905 | 100% | (23,968) | 100% | 78,715 | 100% | 260,942 | 100% | (80,340) | 100% | 132,510 | 100% | 80,410 | 100% | 51,661 | 100% | 48,261 | 100% | (24,092) | 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 | (257,795) | 84.44% | 0 | 0% | 97,100 | 227.52% | (7,000) | 9.35% | 0 | 0% | (20,000) | 28.67% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,000 | -3.5% | 0 | 0% | 200,000 | 113.7% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (23,952) | 7.85% | (62,081) | 72.33% | (27,513) | -64.47% | (32,661) | 43.62% | (26,978) | 62.56% | (11,672) | -6.64% | (32,745) | 46.95% | (10,946) | 7.31% | (26,596) | 11.49% | (22,009) | 54.96% | (10,153) | 57.33% | (6,328) | 69.08% | (7,406) | 71.11% |
| 處分不動產、廠房及設備 | 0 | 0% | 254 | -0.3% | 14 | 0.03% | ||||||||||||||||||||
| 存出保證金增加 | (89) | 0.03% | (376) | 0.87% | (123) | 0.05% | (2,373) | 5.93% | (4) | 0.02% | 0 | 0% | (240) | 2.3% | ||||||||||||
| 存出保證金減少 | 545 | -0.18% | (118) | 0.14% | 3,803 | 8.91% | (2,813) | 3.76% | (1,218) | -0.69% | (523) | 0.75% | 50 | -0.03% | 0 | 0% | 0 | 0% | 3 | -0.03% | 0 | 0% | ||||
| 取得無形資產 | (23,998) | 7.86% | (26,886) | 31.32% | (30,726) | -71.99% | (32,395) | 43.27% | (15,768) | 36.57% | (11,211) | -6.37% | (16,483) | 23.63% | (5,844) | 3.9% | (11,161) | 4.82% | (13,612) | 33.99% | (9,759) | 55.1% | (2,828) | 30.87% | (4,782) | 45.91% |
| 投資活動之淨現金流入（流出） | (305,289) | 100% | (85,831) | 100% | 42,678 | 100% | (74,869) | 100% | (43,122) | 100% | 175,899 | 100% | (69,751) | 100% | (149,740) | 100% | (231,530) | 100% | (40,044) | 100% | (17,710) | 100% | (9,160) | 100% | (10,415) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 4,864 | -44.13% | 0 | 0% | 1 | -0.01% | 0 | 0% | 1 | 0% | 1,792 | 100% | 0 | 944 | 100% | 0 | 0% | 0 | 0% | 221 | -0.5% | 2,383 | 20.86% | |||
| 租賃本金償還 | (15,887) | 144.13% | (15,133) | 100% | (15,594) | -7.27% | (14,174) | 100.01% | (12,301) | 104.81% | (10,182) | 12.16% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (11,023) | 100% | (15,133) | 100% | 214,406 | 100% | (14,173) | 100% | (11,736) | 100% | (83,744) | 100% | 1,792 | 100% | 0 | 944 | 100% | (48,942) | 100% | 3,280 | 100% | (43,777) | 100% | 11,423 | 100% | |
| 匯率變動對現金及約當現金之影響 | 19,054 | 4,828 | 30,594 | (2,537) | 331 | 167 | 4,195 | (14,732) | 1,102 | (1,017) | (388) | 1,620 | (977) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (228,196) | (249,339) | 697,541 | 35,326 | (78,495) | 171,037 | 197,178 | (244,812) | (96,974) | (9,593) | 36,843 | (3,056) | (24,061) | |||||||||||||
| 期初現金及約當現金餘額 | 918,082 | 1,015,303 | 641,340 | 844,265 | 779,049 | 475,071 | 175,046 | 558,026 | 405,604 | 106,434 | 44,755 | 29,496 | 63,620 | |||||||||||||
| 期末現金及約當現金餘額 | 689,886 | 765,964 | 1,338,881 | 879,591 | 700,554 | 646,108 | 372,224 | 313,214 | 308,630 | 96,841 | 81,598 | 26,440 | 39,559 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 689,886 | 765,964 | 1,338,881 | 879,591 | 700,554 | 646,108 | 372,224 | 313,214 | 308,630 | 96,841 | 81,598 | 26,440 | 39,559 | |||||||||||||
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
立積(4968) 2024年第2季「營業活動之現金流」單季為NT$142萬元、較上一季衰退-97.9%；而今年初至今累積為NT$6,906萬元、較去年同期成長145.08%。
單季
立積(4968) 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$142萬元，較上一季衰退-97.9%，為過去10年同期中的第9高。
同時立積過去3年與5年的「第2季營業活動之現金流年化成長率」分別為-72.68%與。
其中稅前淨利為NT$9,517萬元，收益費損相關之調整項目為NT$2,694萬元，所得稅/利息等之影響數為NT$485萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$6,906萬元，較去年同期成長145.08%，為過去10年同期中的第7高。
同時立積過去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-18.36%、-2.58%與2.95%。
其中稅前淨利為NT$1.3億元，收益費損相關之調整項目為NT$1,642萬元，所得稅/利息等之影響數為NT$940萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 130,118 | 188.41% | (181,017) | 118.15% | 41,108 | 10.03% | 582,890 | 459.31% | 261,211 | -1089.83% | 37,715 | 73% | 5,463 | 11.32% | 11,917 | -49.46% |
| 收益費損項目合計 | 16,419 | 23.77% | 42,695 | -27.87% | 108,212 | 26.4% | 78,716 | 62.03% | 63,281 | -264.02% | 24,169 | 46.78% | 28,667 | 59.4% | 28,149 | -116.84% |
| 折舊費用 | 59,826 | 86.63% | 54,749 | -35.74% | 51,797 | 12.64% | 40,158 | 31.64% | 34,000 | -141.86% | 12,635 | 24.46% | 17,142 | 35.52% | 20,595 | -85.48% |
| 攤銷費用 | 23,286 | 33.72% | 14,168 | -9.25% | 13,535 | 3.3% | 14,247 | 11.23% | 13,580 | -56.66% | 8,931 | 17.29% | 8,683 | 17.99% | 8,708 | -36.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (86,879) | -125.8% | (13,467) | 8.79% | 267,702 | 65.31% | (397,495) | -313.22% | (336,904) | 1405.64% | (8,712) | -16.86% | 15,724 | 32.58% | (62,889) | 261.04% |
| 營業活動之淨現金流入（流出） | 69,062 | 100% | (153,203) | 100% | 409,863 | 100% | 126,905 | 100% | (23,968) | 100% | 51,661 | 100% | 48,261 | 100% | (24,092) | 100% |
投資活動之淨現金流
立積(4968) 2024年第2季「投資活動之淨現金流」單季為NT$-8,600萬元、較上一季成長60.78%；而今年初至今累積為NT$-3.05億元、較去年同期衰退-255.69%。
單季
立積(4968) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-8,600萬元，較上一季成長60.78%，為過去10年同期中的第7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$-3.05億元，較去年同期衰退-255.69%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (305,289) | 100% | (85,831) | 100% | 42,678 | 100% | (74,869) | 100% | (43,122) | 100% | (17,710) | 100% | (9,160) | 100% | (10,415) | 100% |
| 取得不動產、廠房及設備 | (23,952) | 7.85% | (62,081) | 72.33% | (27,513) | -64.47% | (32,661) | 43.62% | (26,978) | 62.56% | (10,153) | 57.33% | (6,328) | 69.08% | (7,406) | 71.11% |
| 處分不動產、廠房及設備 | 0 | 0% | 254 | -0.3% | 14 | 0.03% | ||||||||||
| 取得無形資產 | (23,998) | 7.86% | (26,886) | 31.32% | (30,726) | -71.99% | (32,395) | 43.27% | (15,768) | 36.57% | (9,759) | 55.1% | (2,828) | 30.87% | (4,782) | 45.91% |
| 處分無形資產 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (257,795) | 84.44% | 0 | 0% | 97,100 | 227.52% | (7,000) | 9.35% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,000 | -3.5% | 0 | 0% | ||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||
籌資活動之淨現金流
立積(4968) 2024年第2季「籌資活動之淨現金流」單季為NT$-305萬元、較上一季成長61.8%；而今年初至今累積為NT$-1,102萬元、較去年同期成長27.16%。
單季
立積(4968) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-305萬元，較上一季成長61.8%，為過去10年同期中的第6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$-1,102萬元，較去年同期成長27.16%，為過去10年同期中的第5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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | (11,023) | 100% | (15,133) | 100% | 214,406 | 100% | (14,173) | 100% | (11,736) | 100% | 3,280 | 100% | (43,777) | 100% | 11,423 | 100% |
| 短期借款增加 | 0 | 0% | 860,000 | 401.11% | 0 | 0% | 528,481 | 16112.23% | 400,757 | -915.45% | 463,285 | 4055.72% | ||||
| 短期借款減少 | 0 | 0% | (630,000) | -293.84% | (61,320) | 522.49% | (498,751) | -15205.82% | (436,949) | 998.12% | (445,263) | -3897.95% | ||||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,000 | -2.28% | 0 | 0% | ||||||||||
| 償還長期借款 | (33,464) | -1020.24% | (10,387) | 23.73% | (9,262) | -81.08% | ||||||||||
| 發放現金股利 | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||
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