5206
38.4
TWD-0.05 (-0.13%)
2024.10.22收盤
坤悅-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) | 94,464 | -12.16% | 203,868 | 37.09% | (119,535) | 19.46% | 23,398 | -2.09% | 260,556 | -28.32% | 276,005 | -77.31% | (2,561) | 0.31% | 182,339 | 44.15% | 12,341 | -9.59% | 53,677 | -13.07% | (56,980) | 5.57% | 171,773 | 247.18% | 113,077 | -95.39% |
本期稅前淨利(淨損) | 94,464 | -12.16% | 203,868 | 37.09% | (119,535) | 19.46% | 23,398 | -2.09% | 260,556 | -28.32% | 276,005 | -77.31% | (2,561) | 0.31% | 182,339 | 44.15% | 12,341 | -9.59% | 53,677 | -13.07% | (56,980) | 5.57% | 171,773 | 247.18% | 113,077 | -95.39% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 7,298 | -0.94% | 7,367 | 1.34% | 6,742 | -1.1% | 5,552 | -0.5% | 4,297 | -0.47% | 3,470 | -0.97% | 1,108 | -0.13% | 444 | 0.11% | 801 | -0.62% | 458 | -0.11% | 838 | -0.08% | 512 | 0.74% | 684 | -0.58% |
利息費用 | 458 | -0.06% | 3,608 | 0.66% | 1,630 | -0.27% | 176 | -0.02% | 177 | -0.02% | 169 | -0.05% | 24,590 | -2.94% | 18,786 | 4.55% | 24,244 | -18.84% | 25,687 | -6.25% | 20,781 | -2.03% | 12,059 | 17.35% | 3,792 | -3.2% |
利息收入 | (6,217) | 0.8% | (4,417) | -0.8% | (472) | 0.08% | (216) | 0.02% | (323) | 0.04% | (361) | 0.1% | (317) | 0.04% | ||||||||||||
其他項目 | (30) | 0% | 0 | 0% | 0 | 0% | (11) | 0% | 0 | 0% | 3 | 0% | 6,243 | 1.51% | 1 | 0% | ||||||||||
收益費損項目合計 | 1,509 | -0.19% | 6,558 | 1.19% | 8,050 | -1.31% | 5,651 | -0.51% | 4,301 | -0.47% | 3,428 | -0.96% | 25,534 | -3.05% | 25,295 | 6.13% | 24,859 | -19.32% | 25,900 | -6.31% | 21,452 | -2.1% | 12,469 | 17.94% | 2,278 | -1.92% |
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 | ||||||||||||||||||||||||||
應收票據(增加)減少 | (1,680) | 0.22% | (355) | -0.06% | 4,715 | -0.77% | (400) | 0.04% | (596) | 0.06% | 4,719 | -1.32% | 886 | -0.11% | (7,560) | -1.83% | 1,770 | -1.38% | 2,959 | -0.72% | 220 | -0.02% | 4,760 | 6.85% | (526) | 0.44% |
應收帳款(增加)減少 | (6,936) | 0.89% | 4,400 | 0.8% | 330 | -0.05% | 155 | -0.01% | (53,056) | 5.77% | (9,731) | 2.73% | 36,660 | -4.38% | (8,121) | -1.97% | 92,173 | -71.62% | (35,965) | 8.76% | (35,264) | 3.45% | 10,537 | 15.16% | 12,659 | -10.68% |
其他應收款(增加)減少 | 4 | 0% | 140 | 0.03% | 36 | -0.01% | (48) | 0% | 751 | -0.08% | 0 | 0% | (5) | 0% | (30) | -0.01% | 1,041 | -0.81% | 2,564 | -0.62% | 50,303 | -4.91% | 490 | 0.71% | 2,946 | -2.49% |
存貨(增加)減少 | (1,500,147) | 193.06% | 394,092 | 71.7% | (712,151) | 115.95% | (1,208,986) | 108.22% | (1,141,496) | 124.06% | (739,501) | 207.14% | (1,007,407) | 120.4% | 414,515 | 100.38% | (231,348) | 179.77% | (626,673) | 152.59% | (895,074) | 87.44% | (138,640) | -199.5% | (134,531) | 113.49% |
預付款項(增加)減少 | (5,480) | 0.71% | 4,437 | 0.81% | (28,751) | 4.68% | (512) | 0.05% | 7,477 | -0.81% | (15,648) | 1.87% | 9,708 | 2.35% | (7,592) | 1.85% | ||||||||||
其他流動資產(增加)減少 | (7,673) | 0.99% | (259) | -0.05% | (295) | 0.05% | 2,708 | -0.24% | (1,307) | 0.14% | (583) | 0.16% | (2,240) | 0.27% | ||||||||||||
取得合約之增額成本(增加)減少 | (108,683) | 13.99% | 20,500 | 3.73% | (39,088) | 6.36% | (33,679) | 3.01% | (11,814) | 1.28% | 13,716 | -3.84% | (11,882) | 1.42% | ||||||||||||
與營業活動相關之資產之淨變動合計 | (1,630,595) | 209.85% | 422,955 | 76.95% | (775,204) | 126.22% | (1,240,762) | 111.07% | (1,200,189) | 130.44% | (706,472) | 197.88% | (999,636) | 119.47% | 419,376 | 101.55% | (102,613) | 79.73% | (618,620) | 150.63% | (987,723) | 96.5% | (100,207) | -144.2% | (181,005) | 152.7% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | 689,777 | -88.77% | (75,015) | -13.65% | 310,976 | -50.63% | 229,561 | -20.55% | 56,457 | -6.14% | 64,435 | -18.05% | 138,980 | -16.61% | ||||||||||||
應付票據增加(減少) | (51,067) | 6.57% | 17,708 | 3.22% | 18,705 | -3.05% | 18,421 | -1.65% | (25,877) | 2.81% | (7,070) | 1.98% | 14,294 | -1.71% | (7,709) | -1.87% | (6,292) | 4.89% | 13,162 | -3.2% | (16,387) | 1.6% | (1,550) | -2.23% | (13,296) | 11.22% |
應付帳款增加(減少) | 141,485 | -18.21% | (23,563) | -4.29% | (19,061) | 3.1% | 9,721 | -0.87% | (2,786) | 0.3% | 24,397 | -6.83% | 10,127 | -1.21% | (27,984) | -6.78% | (20,720) | 16.1% | 26,167 | -6.37% | 12,320 | -1.2% | 16,208 | 23.32% | (34,012) | 28.69% |
其他應付款增加(減少) | 71,476 | -9.2% | 27,174 | 4.94% | (10,596) | 1.73% | (74,082) | 6.63% | 37,232 | -4.05% | 4,429 | -1.24% | (13,747) | 1.64% | (7,351) | -1.78% | (13,822) | 10.74% | (6,517) | 1.59% | (12,027) | 1.17% | 6,868 | 9.88% | (1,899) | 1.6% |
負債準備增加(減少) | 988 | -0.13% | 358 | 0.07% | 539 | -0.09% | 742 | -0.07% | 684 | -0.07% | 611 | -0.17% | 878 | -0.1% | (52) | -0.01% | 405 | -0.31% | 432 | -0.11% | 342 | -0.03% | 388 | 0.56% | (138) | 0.12% |
其他流動負債增加(減少) | 13,894 | -1.79% | (20,544) | -3.74% | (789) | 0.13% | (36,637) | 3.28% | 37,521 | -4.08% | 20,961 | -5.87% | 18,933 | -2.26% | ||||||||||||
與營業活動相關之負債之淨變動合計 | 866,553 | -111.52% | (73,882) | -13.44% | 299,774 | -48.81% | 147,726 | -13.22% | 103,231 | -11.22% | 107,763 | -30.18% | 169,465 | -20.25% | (141,856) | -34.35% | 25,118 | -19.52% | 162,359 | -39.53% | 26,576 | -2.6% | (2,609) | -3.75% | (49,272) | 41.57% |
與營業活動相關之資產及負債之淨變動合計 | (764,042) | 98.33% | 349,073 | 63.51% | (475,430) | 77.41% | (1,093,036) | 97.84% | (1,096,958) | 119.22% | (598,709) | 167.7% | (830,171) | 99.22% | 277,520 | 67.2% | (77,495) | 60.22% | (456,261) | 111.1% | (961,147) | 93.9% | (102,816) | -147.95% | (230,277) | 194.27% |
調整項目合計 | (762,533) | 98.13% | 355,631 | 64.7% | (467,380) | 76.1% | (1,087,385) | 97.34% | (1,092,657) | 118.76% | (595,281) | 166.74% | (804,637) | 96.17% | 302,815 | 73.33% | (52,636) | 40.9% | (430,361) | 104.79% | (939,695) | 91.8% | (90,347) | -130.01% | (227,999) | 192.34% |
營運產生之現金流入(流出) | (668,069) | 85.98% | 559,499 | 101.79% | (586,915) | 95.56% | (1,063,987) | 95.24% | (832,101) | 90.44% | (319,276) | 89.43% | (807,198) | 96.47% | 485,154 | 117.48% | (40,295) | 31.31% | (376,684) | 91.72% | (996,675) | 97.37% | 81,426 | 117.17% | (114,922) | 96.95% |
收取之利息 | 6,217 | -0.8% | 4,417 | 0.8% | 472 | -0.08% | 216 | -0.02% | 316 | -0.03% | 361 | -0.1% | 314 | -0.04% | 298 | 0.07% | 336 | -0.26% | 395 | -0.1% | 314 | -0.03% | 252 | 0.36% | 177 | -0.15% |
支付之利息 | (3,156) | 0.41% | (8,243) | -1.5% | (580) | 0.09% | (176) | 0.02% | (44,102) | 4.79% | (28,504) | 7.98% | (23,713) | 2.83% | (18,928) | -4.58% | (24,456) | 19% | (24,658) | 6% | (19,800) | 1.93% | (12,230) | -17.6% | (3,792) | 3.2% |
退還(支付)之所得稅 | (112,018) | 14.42% | (6,008) | -1.09% | (27,164) | 4.42% | (53,199) | 4.76% | (44,199) | 4.8% | (9,594) | 2.69% | (6,111) | 0.73% | (53,562) | -12.97% | (64,279) | 49.95% | (9,731) | 2.37% | (7,427) | 0.73% | 45 | 0.06% | 0 | 0% |
營業活動之淨現金流入(流出) | (777,026) | 100% | 549,665 | 100% | (614,187) | 100% | (1,117,146) | 100% | (920,086) | 100% | (357,013) | 100% | (836,708) | 100% | 412,962 | 100% | (128,694) | 100% | (410,678) | 100% | (1,023,588) | 100% | 69,493 | 100% | (118,537) | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
存出保證金增加 | (3,829) | 1.39% | 0 | 0% | (909) | 0.89% | 0 | 0% | (2,539) | 2.25% | 0 | 0% | (444) | 78.17% | (8) | 100% | ||||||||||
存出保證金減少 | 0 | 0% | 7,983 | -18.49% | 0 | 0% | 2,683 | -1.49% | (3,722) | -1003.23% | 126 | -0.52% | 0 | 0% | 3 | -0.03% | 705 | 100% | 7,769 | 127.76% | 1,549 | 22.84% | ||||
其他金融資產增加 | (271,460) | 98.61% | (50,548) | 117.11% | (100,677) | 98.97% | (182,291) | 101.49% | (110,008) | 97.37% | 4,093 | 1103.23% | (24,350) | 100.52% | ||||||||||||
其他非流動資產增加 | 0 | 0% | (599) | 1.39% | ||||||||||||||||||||||
投資活動之淨現金流入(流出) | (275,289) | 100% | (43,164) | 100% | (101,727) | 100% | (179,608) | 100% | (112,981) | 100% | 371 | 100% | (24,224) | 100% | (568) | 100% | (8) | 100% | (11,035) | 100% | 705 | 100% | 6,081 | 100% | 6,781 | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 1,071,300 | 100.52% | 0 | 0% | 435,296 | 30.45% | 1,174,503 | 100.41% | 1,294,611 | 130.83% | 314,924 | 94.79% | 847,832 | 111.82% | 0 | 0% | 195,384 | 100% | 450,547 | 100% | 869,405 | 67.43% | 70,150 | 100% | 219,380 | 100% |
短期借款減少 | 0 | 0% | (737,250) | 99.01% | (301,400) | -30.46% | 0 | 0% | (125,300) | 115.91% | ||||||||||||||||
存入保證金增加 | 348 | 0.03% | 0 | 0% | 0 | 0% | 40 | 0% | 40 | 0% | 28 | 0.01% | 98 | 0.01% | ||||||||||||
存入保證金減少 | 0 | 0% | (60) | 0.01% | (20) | 0% | ||||||||||||||||||||
租賃本金償還 | (5,911) | -0.55% | (7,308) | 0.98% | (5,902) | -0.41% | (4,809) | -0.41% | (3,723) | -0.38% | (2,709) | -0.82% | ||||||||||||||
籌資活動之淨現金流入(流出) | 1,065,737 | 100% | (744,618) | 100% | 1,429,374 | 100% | 1,169,734 | 100% | 989,528 | 100% | 332,243 | 100% | 758,190 | 100% | (108,100) | 100% | 195,384 | 100% | 450,547 | 100% | 1,289,405 | 100% | 70,150 | 100% | 219,380 | 100% |
本期現金及約當現金增加(減少)數 | 13,422 | (238,117) | 713,460 | (127,020) | (43,539) | (24,399) | (102,742) | 304,294 | 66,682 | 28,834 | 266,522 | 145,724 | 107,624 | |||||||||||||
期初現金及約當現金餘額 | 1,053,263 | 1,062,428 | 435,339 | 763,335 | 1,112,542 | 1,000,570 | 1,078,220 | 743,986 | 652,980 | 379,510 | 440,792 | 154,222 | 41,856 | |||||||||||||
期末現金及約當現金餘額 | 1,066,685 | 824,311 | 1,148,799 | 636,315 | 1,069,003 | 976,171 | 975,478 | 1,048,280 | 719,662 | 408,344 | 707,314 | 299,946 | 149,480 | |||||||||||||
資產負債表帳列之現金及約當現金 | 1,066,685 | 824,311 | 1,148,799 | 636,315 | 1,069,003 | 976,171 | 975,478 | 1,048,280 | 719,662 | 408,344 | 707,314 | 299,946 | 149,480 |
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
坤悅(5206) 2024年第2季「營業活動之現金流」單季為NT$-2.08億元、較上一季成長63.34%;而今年初至今累積為NT$-7.77億元、較去年同期衰退-241.36%。
單季
坤悅(5206) 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$-2.08億元,較上一季成長63.34%,為過去10年同期中的第5高。
同時坤悅過去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1.28%、2.19%與3.33%。
其中稅前淨利為NT$1.66億元,收益費損相關之調整項目為NT$-173萬元,所得稅/利息等之影響數為NT$-1.02億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-7.77億元,較去年同期衰退-241.36%,為過去10年同期中的第7高。
同時坤悅過去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11.4%、-16.83%與2.72%。
其中稅前淨利為NT$9,446萬元,收益費損相關之調整項目為NT$151萬元,所得稅/利息等之影響數為NT$-1.09億元
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) | 94,464 | -12.16% | 203,868 | 37.09% | (119,535) | 19.46% | 23,398 | -2.09% | 260,556 | -28.32% | 276,005 | -77.31% | (2,561) | 0.31% | 182,339 | 44.15% | 12,341 | -9.59% | 53,677 | -13.07% | (56,980) | 5.57% | 171,773 | 247.18% | 113,077 | -95.39% |
收益費損項目合計 | 1,509 | -0.19% | 6,558 | 1.19% | 8,050 | -1.31% | 5,651 | -0.51% | 4,301 | -0.47% | 3,428 | -0.96% | 25,534 | -3.05% | 25,295 | 6.13% | 24,859 | -19.32% | 25,900 | -6.31% | 21,452 | -2.1% | 12,469 | 17.94% | 2,278 | -1.92% |
折舊費用 | 7,298 | -0.94% | 7,367 | 1.34% | 6,742 | -1.1% | 5,552 | -0.5% | 4,297 | -0.47% | 3,470 | -0.97% | 1,108 | -0.13% | 444 | 0.11% | 801 | -0.62% | 458 | -0.11% | 838 | -0.08% | 512 | 0.74% | 684 | -0.58% |
攤銷費用 | 0 | 0% | 150 | -0.02% | 150 | -0.01% | 150 | -0.02% | 150 | -0.04% | 150 | -0.02% | 150 | 0.04% | 150 | -0.12% | 150 | -0.04% | 150 | -0.01% | 150 | 0.22% | 0 | 0% | ||
與營業活動相關之資產及負債之淨變動合計 | (764,042) | 98.33% | 349,073 | 63.51% | (475,430) | 77.41% | (1,093,036) | 97.84% | (1,096,958) | 119.22% | (598,709) | 167.7% | (830,171) | 99.22% | 277,520 | 67.2% | (77,495) | 60.22% | (456,261) | 111.1% | (961,147) | 93.9% | (102,816) | -147.95% | (230,277) | 194.27% |
營業活動之淨現金流入(流出) | (777,026) | 100% | 549,665 | 100% | (614,187) | 100% | (1,117,146) | 100% | (920,086) | 100% | (357,013) | 100% | (836,708) | 100% | 412,962 | 100% | (128,694) | 100% | (410,678) | 100% | (1,023,588) | 100% | 69,493 | 100% | (118,537) | 100% |
投資活動之淨現金流
坤悅(5206) 2024年第2季「投資活動之淨現金流」單季為NT$-463萬元、較上一季成長98.29%;而今年初至今累積為NT$-2.75億元、較去年同期衰退-537.77%。
單季
坤悅(5206) 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$-463萬元,較上一季成長98.29%,為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.75億元,較去年同期衰退-537.77%,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) | (275,289) | 100% | (43,164) | 100% | (101,727) | 100% | (179,608) | 100% | (112,981) | 100% | 371 | 100% | (24,224) | 100% | (568) | 100% | (8) | 100% | (11,035) | 100% | 705 | 100% | 6,081 | 100% | 6,781 | 100% |
取得不動產、廠房及設備 | 0 | 0% | (141) | 0.14% | 0 | 0% | (434) | 0.38% | 0 | 0% | (152) | 26.76% | 0 | 0% | (1,688) | -27.76% | 0 | 0% | ||||||||
處分不動產、廠房及設備 | 0 | 0% | ||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||
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
坤悅(5206) 2024年第2季「籌資活動之淨現金流」單季為NT$6.03億元、較上一季成長30.09%;而今年初至今累積為NT$10.66億元、較去年同期成長243.13%。
單季
坤悅(5206) 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$6.03億元,較上一季成長30.09%,為過去10年同期中的第2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$10.66億元,較去年同期成長243.13%,為過去10年同期中的第4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) | 1,065,737 | 100% | (744,618) | 100% | 1,429,374 | 100% | 1,169,734 | 100% | 989,528 | 100% | 332,243 | 100% | 758,190 | 100% | (108,100) | 100% | 195,384 | 100% | 450,547 | 100% | 1,289,405 | 100% | 70,150 | 100% | 219,380 | 100% |
短期借款增加 | 1,071,300 | 100.52% | 0 | 0% | 435,296 | 30.45% | 1,174,503 | 100.41% | 1,294,611 | 130.83% | 314,924 | 94.79% | 847,832 | 111.82% | 0 | 0% | 195,384 | 100% | 450,547 | 100% | 869,405 | 67.43% | 70,150 | 100% | 219,380 | 100% |
短期借款減少 | 0 | 0% | (737,250) | 99.01% | (301,400) | -30.46% | 0 | 0% | (125,300) | 115.91% | ||||||||||||||||
發行公司債 | 0 | 0% | 1,000,000 | 69.96% | ||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | ||||||||||||||||||||||||||
償還長期借款 | ||||||||||||||||||||||||||
發放現金股利 | ||||||||||||||||||||||||||
庫藏股票買回成本 |
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