5011
23
TWD-0.10 (-0.43%)
2024.10.18收盤
久陽-現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
(TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (31,416) | 5.85% | 36,221 | 74.3% | 96,757 | 58.76% | (10,390) | 11.04% | (45,600) | -233.02% | 12,280 | 98.26% | 4,257 | -7.29% | (37,276) | 112.68% |
本期稅前淨利(淨損) | (31,416) | 5.85% | 36,221 | 74.3% | 96,757 | 58.76% | (10,390) | 11.04% | (45,600) | -233.02% | 12,280 | 98.26% | 4,257 | -7.29% | (37,276) | 112.68% |
調整項目 | ||||||||||||||||
收益費損項目 | ||||||||||||||||
折舊費用 | 35,299 | -6.57% | 33,809 | 69.35% | 19,998 | 12.14% | 16,271 | -17.29% | 16,900 | 86.36% | 16,272 | 130.2% | 9,331 | -15.98% | 6,389 | -19.31% |
攤銷費用 | 11,326 | -2.11% | 1,595 | 3.27% | 61 | 0.04% | 24 | -0.03% | 6,294 | -19.03% | ||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,467) | 1.2% | (316) | -0.65% | 4,313 | 2.62% | (536) | 0.57% | (1,084) | -5.54% | 0 | 0% | (716) | 1.23% | 0 | 0% |
利息費用 | 9,028 | -1.68% | 4,193 | 8.6% | 3,148 | 1.91% | 2,685 | -2.85% | 2,733 | 13.97% | 3,030 | 24.24% | 1,709 | -2.93% | 872 | -2.64% |
利息收入 | (2,112) | 0.39% | (2,583) | -5.3% | (78) | -0.05% | (72) | 0.08% | (213) | -1.09% | (4) | -0.03% | (160) | 0.27% | ||
股份基礎給付酬勞成本 | 0 | 0% | 356 | 0.73% | 1,098 | 0.67% | 1,079 | -1.15% | ||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | (103) | -0.21% | (57) | -0.03% | ||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 174 | -0.03% | 32 | 0.07% | (500) | -0.3% | 0 | 0% | 2,864 | 14.64% | 0 | 0% | 21 | -0.04% | ||
其他項目 | (21,313) | 3.97% | (41,343) | -84.8% | 1,555 | 0.94% | 1,087 | -1.16% | 26 | 0.13% | 1,307 | 10.46% | (346) | 0.59% | (914) | 2.76% |
收益費損項目合計 | 25,935 | -4.83% | (4,360) | -8.94% | 29,538 | 17.94% | 20,538 | -21.82% | 21,226 | 108.47% | 20,605 | 164.87% | 9,839 | -16.85% | 12,519 | -37.84% |
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 | ||||||||||||||||
強制透過損益按公允價值衡量之金融資產(增加)減少 | (38,986) | 7.26% | (1,350) | -2.77% | 2,090 | 1.27% | (44,527) | 47.32% | ||||||||
合約資產(增加)減少 | 0 | 0% | (4,654) | -9.55% | (8,439) | -5.12% | ||||||||||
應收票據(增加)減少 | (41) | 0.01% | 60 | 0.12% | 516 | 0.31% | 104 | -0.11% | 636 | 3.25% | (177) | -1.42% | 235 | -0.4% | 20 | -0.06% |
應收帳款(增加)減少 | (100,939) | 18.78% | 20,777 | 42.62% | 13,774 | 8.36% | 10,373 | -11.02% | 16,124 | 82.4% | 16,054 | 128.45% | (1,659) | 2.84% | (5,092) | 15.39% |
應收帳款-關係人(增加)減少 | (10,185) | 1.9% | 7,853 | 16.11% | (703) | -0.43% | (21,024) | 22.34% | ||||||||
其他應收款(增加)減少 | 11,708 | -2.18% | (7,710) | -15.82% | 5,424 | 3.29% | 3,430 | -3.64% | 1,255 | 6.41% | 1,247 | 9.98% | (1,787) | 3.06% | 2,860 | -8.65% |
存貨(增加)減少 | (31,717) | 5.9% | 82,945 | 170.14% | 11,287 | 6.85% | (32,773) | 34.83% | 45,886 | 234.48% | 7,271 | 58.18% | (49,894) | 85.44% | 85,286 | -257.81% |
預付款項(增加)減少 | (176,793) | 32.9% | (60,379) | -123.85% | 376 | 0.23% | (30,300) | 32.2% | (801) | -4.09% | (5,174) | -41.4% | (9,929) | 17% | (1,546) | 4.67% |
其他流動資產(增加)減少 | (13) | 0% | (6) | -0.01% | (8) | 0% | (6) | 0.01% | ||||||||
與營業活動相關之資產之淨變動合計 | (346,966) | 64.57% | 37,536 | 77% | 24,317 | 14.77% | (114,723) | 121.91% | 63,100 | 322.45% | 13,399 | 107.21% | (64,268) | 110.05% | 82,415 | -249.13% |
與營業活動相關之負債之淨變動 | ||||||||||||||||
合約負債增加(減少) | 11,987 | -2.23% | (14,796) | -30.35% | 20,437 | 12.41% | (11,200) | 11.9% | (49) | -0.25% | (2,815) | -22.52% | (2,655) | 4.55% | ||
應付票據增加(減少) | 502 | -0.09% | (5,970) | -12.25% | (5,811) | -3.53% | (5,099) | 5.42% | (11,865) | -60.63% | 11,994 | 95.97% | 10,455 | -17.9% | 13,279 | -40.14% |
應付票據-關係人增加(減少) | 1,010 | -0.19% | (3,019) | -6.19% | 510 | 0.31% | 2,536 | -2.69% | 507 | 4.06% | 1,349 | -2.31% | 1,460 | -4.41% | ||
應付帳款增加(減少) | (142,944) | 26.6% | 35,888 | 73.61% | 44,503 | 27.02% | 6,520 | -6.93% | 6,452 | 32.97% | 1,452 | 11.62% | 0 | 0% | (16,296) | 49.26% |
應付帳款-關係人增加(減少) | (19,217) | 3.58% | 22,595 | 46.35% | (42,710) | -25.94% | 5,945 | -6.32% | (6,036) | -30.84% | (21,428) | -171.45% | (9,868) | 16.9% | (46,889) | 141.74% |
其他應付款增加(減少) | (32,034) | 5.96% | (55,375) | -113.59% | 82 | 0.05% | 25,458 | -27.05% | (5,300) | -27.08% | (20,947) | -167.6% | (849) | 1.45% | (33,170) | 100.27% |
與營業活動相關之負債之淨變動合計 | (180,696) | 33.63% | (20,677) | -42.41% | 17,012 | 10.33% | 13,581 | -14.43% | (16,798) | -85.84% | (31,237) | -249.94% | (6,657) | 11.4% | (89,856) | 271.62% |
與營業活動相關之資產及負債之淨變動合計 | (527,662) | 98.2% | 16,859 | 34.58% | 41,329 | 25.1% | (101,142) | 107.48% | 46,302 | 236.61% | (17,838) | -142.73% | (70,925) | 121.45% | (7,441) | 22.49% |
調整項目合計 | (501,727) | 93.37% | 12,499 | 25.64% | 70,867 | 43.03% | (80,604) | 85.65% | 67,528 | 345.08% | 2,767 | 22.14% | (61,086) | 104.6% | 5,078 | -15.35% |
營運產生之現金流入(流出) | (533,143) | 99.22% | 48,720 | 99.94% | 167,624 | 101.79% | (90,994) | 96.69% | 21,928 | 112.05% | 15,047 | 120.4% | (56,829) | 97.31% | (32,198) | 97.33% |
收取之利息 | 2,112 | -0.39% | 2,583 | 5.3% | 78 | 0.05% | 72 | -0.08% | 213 | 1.09% | 3 | -0.01% | ||||
支付之利息 | (6,137) | 1.14% | (2,336) | -4.79% | (3,024) | -1.84% | (3,185) | 3.38% | (2,609) | -13.33% | (886) | 2.68% | ||||
退還(支付)之所得稅 | (192) | 0.04% | (216) | -0.44% | 0 | 0% | 37 | 0.19% | 0 | 0% | ||||||
營業活動之淨現金流入(流出) | (537,360) | 100% | 48,751 | 100% | 164,678 | 100% | (94,107) | 100% | 19,569 | 100% | 12,498 | 100% | (58,398) | 100% | (33,081) | 100% |
投資活動之現金流量 | ||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,670) | 1.17% | 0 | 0% | (55,966) | 568.18% | ||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 30,272 | -29.39% | ||||||||||||||
取得按攤銷後成本衡量之金融資產 | 0 | 0% | (10,909) | 7.63% | (37,364) | -114.02% | (10,500) | 106.6% | ||||||||
處分按攤銷後成本衡量之金融資產 | 8,416 | -8.17% | 0 | 0% | 123,647 | 377.32% | 69,038 | -700.89% | ||||||||
取得不動產、廠房及設備 | (12,780) | 12.41% | (22,049) | 15.43% | (30,981) | -94.54% | (3,255) | 33.05% | (1,767) | -2% | (23,505) | 24.85% | (23,301) | 126.79% | (6,016) | 19.36% |
處分不動產、廠房及設備 | 24 | -0.02% | 12 | -0.01% | 15,875 | 48.44% | 12,404 | -125.93% | 12,263 | 13.9% | 0 | 0% | 1 | -0.01% | ||
存出保證金增加 | 0 | 0% | (2,470) | 1.73% | 7,853 | 23.96% | 717 | -7.28% | ||||||||
存出保證金減少 | 869 | -0.84% | 0 | 0% | 0 | 0% | (731) | -0.83% | 0 | 0% | 200 | -1.09% | 0 | 0% | ||
其他非流動資產增加 | (112,691) | 109.42% | (3,158) | 3.34% | 726 | -3.95% | (6,729) | 21.66% | ||||||||
預付設備款增加 | (17,096) | 16.6% | (51,675) | 36.16% | (43,863) | -133.85% | (35,211) | 357.47% | (1,216) | -1.38% | (2,011) | 2.13% | (1,234) | 6.71% | (8,681) | 27.94% |
投資活動之淨現金流入(流出) | (102,986) | 100% | (142,922) | 100% | 32,770 | 100% | (9,850) | 100% | 88,246 | 100% | (94,573) | 100% | (18,377) | 100% | (31,071) | 100% |
籌資活動之現金流量 | ||||||||||||||||
短期借款增加 | 931,235 | 174.23% | 136,865 | 142.62% | 680,922 | 251.8% | 572,087 | 183.82% | 152,324 | -97.3% | 42,335 | 49.19% | 43,941 | 56.55% | 31,563 | 113.6% |
短期借款減少 | (389,040) | -72.79% | (36,117) | -37.63% | (721,876) | -266.94% | (716,901) | -230.35% | (280,918) | 179.44% | ||||||
應付短期票券增加 | 68,800 | 12.87% | 319,000 | 332.4% | 800 | 0.3% | 0 | 0% | 25,000 | 32.17% | ||||||
應付短期票券減少 | (70,200) | -13.13% | (321,000) | -334.49% | ||||||||||||
舉借長期借款 | 796,584 | 149.04% | 27,336 | 28.48% | 107,654 | 39.81% | 0 | 0% | 51,323 | 59.63% | 13,380 | 17.22% | 0 | 0% | ||
償還長期借款 | (803,478) | -150.32% | (31,165) | -32.47% | (7,799) | -2.88% | (190,519) | -61.22% | (21,282) | 13.59% | (4,822) | -5.6% | (3,994) | -5.14% | (3,779) | -13.6% |
存入保證金增加 | 2,896 | 0.54% | 550 | 0.57% | 8,572 | 3.17% | ||||||||||
租賃本金償還 | (4,224) | -0.79% | (3,822) | -3.98% | (3,169) | -1.17% | (2,829) | -0.91% | (2,176) | 1.39% | (2,768) | -3.22% | ||||
員工執行認股權 | 1,921 | 0.36% | 4,282 | 4.46% | ||||||||||||
非控制權益變動 | 0 | 0% | 39 | 0.04% | 205,322 | 75.93% | 1,038 | 0.33% | ||||||||
籌資活動之淨現金流入(流出) | 534,494 | 100% | 95,968 | 100% | 270,426 | 100% | 311,226 | 100% | (156,555) | 100% | 86,068 | 100% | 77,708 | 100% | 27,784 | 100% |
本期現金及約當現金增加(減少)數 | (105,852) | 1,797 | 467,874 | 207,269 | (48,740) | 3,993 | 933 | (36,368) | ||||||||
期初現金及約當現金餘額 | 844,894 | 1,222,046 | 675,014 | 261,027 | 189,156 | 41,574 | 42,911 | 102,752 | ||||||||
期末現金及約當現金餘額 | 739,042 | 1,223,843 | 1,142,888 | 468,296 | 140,416 | 45,567 | 43,844 | 66,384 | ||||||||
資產負債表帳列之現金及約當現金 | 739,042 | 1,223,843 | 1,142,888 | 468,296 | 140,416 | 45,567 | 43,844 | 66,384 |
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
久陽(5011) 2024年第2季「營業活動之現金流」單季為NT$-3.12億元、較上一季成長41.85%;而今年初至今累積為NT$-8.5億元、較去年同期衰退-1678.02%。
單季
久陽(5011) 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$-3.12億元,較上一季成長41.85%,為過去10年同期中的第11高。
同時久陽過去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-79.64%、-121.27%與-34.94%。
其中稅前淨利為NT$5,932萬元,收益費損相關之調整項目為NT$-6,129萬元,所得稅/利息等之影響數為NT$-1,019萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-8.5億元,較去年同期衰退-1678.02%,為過去10年同期中的第11高。
同時久陽過去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-79.07%、-116.57%與-31.06%。
其中稅前淨利為NT$2,791萬元,收益費損相關之調整項目為NT$-3,535萬元,所得稅/利息等之影響數為NT$-1,441萬元
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | 27,907 | -3.28% | 22,159 | -46.36% | 141,552 | -698.5% | 24,455 | -16.52% | (69,666) | -183.21% | 12,855 | 69.04% | 20,928 | -25.66% | (72,924) | 197.17% | 35,878 | 33.05% | 662 | 3.18% | 54,878 | 83.65% | 16,040 | 195.87% | 59,866 | 69.69% |
收益費損項目合計 | (35,354) | 4.16% | (28,392) | 59.4% | 68,080 | -335.95% | 51,943 | -35.09% | 39,491 | 103.85% | 40,557 | 217.81% | 23,017 | -28.22% | 34,615 | -93.59% | 11,943 | 11% | (5,756) | -27.61% | 3,311 | 5.05% | 12,984 | 158.55% | (13,219) | -15.39% |
折舊費用 | 72,315 | -8.51% | 67,862 | -141.98% | 48,852 | -241.07% | 32,144 | -21.72% | 33,747 | 88.75% | 33,126 | 177.91% | 20,234 | -24.81% | 12,975 | -35.08% | 10,449 | 9.62% | 6,615 | 31.73% | 5,887 | 8.97% | 4,863 | 59.38% | 4,315 | 5.02% |
攤銷費用 | 22,909 | -2.7% | 3,957 | -8.28% | 149 | -0.74% | 51 | -0.03% | 12,151 | -32.85% | 8,964 | 8.26% | 7,418 | 35.58% | 7,757 | 11.82% | 5,717 | 69.81% | 4,058 | 4.72% | ||||||
與營業活動相關之資產及負債之淨變動合計 | (828,000) | 97.43% | (10,978) | 22.97% | (205,455) | 1013.84% | (214,686) | 145.05% | 69,926 | 183.89% | (28,728) | -154.29% | (122,273) | 149.9% | 3,597 | -9.73% | 62,421 | 57.5% | 27,880 | 133.72% | 9,000 | 13.72% | (19,211) | -234.6% | 40,502 | 47.15% |
營業活動之淨現金流入(流出) | (849,856) | 100% | (47,798) | 100% | (20,265) | 100% | (148,012) | 100% | 38,026 | 100% | 18,620 | 100% | (81,572) | 100% | (36,985) | 100% | 108,567 | 100% | 20,849 | 100% | 65,606 | 100% | 8,189 | 100% | 85,905 | 100% |
投資活動之淨現金流
久陽(5011) 2024年第2季「投資活動之淨現金流」單季為NT$-1.54億元、較上一季衰退-49.09%;而今年初至今累積為NT$-2.57億元、較去年同期衰退-37.55%。
單季
久陽(5011) 最新公布的2024年第2季財報中,本季新增之「投資活動之淨現金流」為NT$-1.54億元,較上一季衰退-49.09%,為過去10年同期中的第10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$-2.57億元,較去年同期衰退-37.55%,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 | 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) | (256,523) | 100% | (186,494) | 100% | (118,448) | 100% | (85,774) | 100% | (90,592) | 100% | 62,667 | 100% | 10,350 | 100% | (41,860) | 100% | (42,458) | 100% | (118,743) | 100% | (54,180) | 100% | (18,828) | 100% | (22,295) | 100% |
取得不動產、廠房及設備 | (56,486) | 22.02% | (76,510) | 41.03% | (82,054) | 69.27% | (40,582) | 47.31% | (7,742) | 8.55% | (45,148) | -72.04% | (42,564) | -411.25% | (17,523) | 41.86% | (12,761) | 30.06% | (33,212) | 27.97% | (32,285) | 59.59% | (1,546) | 8.21% | (6,078) | 27.26% |
處分不動產、廠房及設備 | 46 | -0.02% | 128,074 | -68.67% | 29,855 | -25.21% | 25,157 | -29.33% | 24,233 | -26.75% | 0 | 0% | 1 | 0.01% | ||||||||||||
取得無形資產 | 0 | 0% | (185) | 0.16% | (26) | 0.03% | ||||||||||||||||||||
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% | (1,670) | 0.9% | 0 | 0% | (70,421) | 82.1% | ||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 30,272 | -11.8% | 0 | 0% | 38,692 | -42.71% | ||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (74,814) | 29.16% | (53,688) | 28.79% | (22,500) | 26.23% | ||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 44,091 | -17.19% | 0 | 0% | 79,536 | -67.15% | 69,003 | -80.45% | ||||||||||||||||||
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
久陽(5011) 2024年第2季「籌資活動之淨現金流」單季為NT$3.75億元、較上一季衰退-29.8%;而今年初至今累積為NT$9.1億元、較去年同期成長341.62%。
單季
久陽(5011) 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$3.75億元,較上一季衰退-29.8%,為過去10年同期中的第1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$9.1億元,較去年同期成長341.62%,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) | 909,715 | 100% | 205,994 | 100% | 282,245 | 100% | 338,518 | 100% | 4,485 | 100% | 59,885 | 100% | 84,567 | 100% | 2,097 | 100% | (4,672) | 100% | 70,219 | 100% | 96,740 | 100% | 75,070 | 100% | (11) | 100% |
短期借款增加 | 1,191,884 | 131.02% | 154,483 | 74.99% | 974,014 | 345.1% | 1,173,436 | 346.64% | 824,970 | 18393.98% | 636,342 | 1062.61% | 343,635 | 406.35% | 9,672 | 461.23% | (146,438) | 3134.38% | 17,367 | 24.73% | 97,329 | 100.61% | 75,070 | 100% | 0 | 0% |
短期借款減少 | (694,652) | -76.36% | (134,117) | -65.11% | (970,819) | -343.96% | (1,198,166) | -353.94% | (773,882) | -17254.89% | (994,336) | -1660.41% | (291,995) | -345.28% | ||||||||||||
發行公司債 | 0 | 0% | 295,000 | 492.61% | ||||||||||||||||||||||
償還公司債 | 0 | 0% | (507) | -0.18% | 0 | 0% | (513) | -11.44% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
舉借長期借款 | 909,395 | 99.96% | 325,272 | 157.9% | 115,355 | 40.87% | 0 | 0% | 103,729 | 2312.8% | 107,769 | 179.96% | 16,852 | 19.93% | 0 | 0% | 0 | 0% | 55,805 | 79.47% | ||||||
償還長期借款 | (514,755) | -56.58% | (139,642) | -67.79% | (26,917) | -9.54% | (296,113) | -87.47% | (142,899) | -3186.15% | (9,730) | -16.25% | (8,306) | -9.82% | (7,575) | -361.23% | (7,419) | 158.8% | (2,899) | -4.13% | ||||||
發放現金股利 | 0 | 0% | (84,940) | -30.09% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
庫藏股票買回成本 | 0 | 0% | (22,390) | -499.22% |
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