5301
8.47
TWD+0.15 (1.80%)
2024.10.17收盤
寶得利-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 | 2016年前3個月 | 2015年前3個月 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (9,462) | 541.3% | (18,306) | 108.24% | (13,758) | 155.79% | (49,656) | 277.95% | (165,367) | 403.74% | 7,919 | -24.84% | (32,193) | -288% | (38,994) | 58.06% | 1,045 | 4.49% | 56,531 | -41.59% |
本期稅前淨利(淨損) | (9,462) | 541.3% | (18,306) | 108.24% | (13,758) | 155.79% | (49,656) | 277.95% | (165,367) | 403.74% | 7,919 | -24.84% | (32,193) | -288% | (38,994) | 58.06% | 1,045 | 4.49% | 56,531 | -41.59% |
調整項目 | ||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||
折舊費用 | 7,614 | -435.58% | 11,207 | -66.26% | 8,204 | -92.9% | 14,295 | -80.02% | 13,294 | -32.46% | 22,529 | -70.67% | 6,388 | 57.15% | 6,031 | -8.98% | 6,198 | 26.66% | 1,566 | -1.15% |
攤銷費用 | 78 | -4.46% | 129 | -0.76% | 233 | -2.64% | 447 | -2.5% | 356 | -0.87% | 614 | -1.93% | 343 | 3.07% | 380 | -0.57% | 238 | 1.02% | 198 | -0.15% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (339) | 19.39% | (137) | 0.81% | (109) | 1.23% | 16,075 | -89.98% | 114,028 | -278.4% | 342 | -1.07% | 8,145 | 72.87% | 1,302 | -1.94% | 3,275 | 14.09% | 2,669 | -1.96% |
利息費用 | 1,456 | -83.3% | 685 | -4.05% | 763 | -8.64% | 4,693 | -26.27% | 1,598 | -3.9% | 3,035 | -9.52% | 2,028 | 18.14% | 2,150 | -3.2% | 1,933 | 8.31% | 1,923 | -1.41% |
利息收入 | (8) | 0.46% | (14) | 0.08% | (7) | 0.08% | (52) | 0.29% | (5) | 0.01% | (20) | 0.06% | (118) | -1.06% | ||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | (219) | 12.53% | (153) | 0.9% | 1,925 | -21.8% | 291 | -1.63% | 6 | -0.01% | 7 | -0.02% | ||||||||
處分及報廢不動產、廠房及設備損失(利益) | 186 | -10.64% | 0 | 0% | 0 | 0% | 1,422 | -7.96% | 289 | -0.71% | (29) | 0.09% | ||||||||
處分無形資產損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 9 | -0.05% | ||||||||||||
其他項目 | 0 | 0% | (327) | 1.93% | 68 | -0.77% | 449 | -2.51% | (533) | 1.3% | 0 | 0% | 202 | 1.81% | 203 | -0.3% | 202 | 0.87% | ||
收益費損項目合計 | 8,768 | -501.6% | 11,390 | -67.34% | 11,077 | -125.43% | 37,629 | -210.63% | 129,033 | -315.03% | 26,478 | -83.06% | 16,988 | 151.98% | 10,038 | -14.95% | 11,669 | 50.19% | 6,244 | -4.59% |
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 | (14,672) | 839.36% | (4,795) | 28.35% | (649) | 7.35% | (172) | 0.96% | 0 | 0% | 7,450 | -5.48% | ||||||||
應收帳款-關係人(增加)減少 | 322 | -18.42% | 0 | 0% | 66,035 | -207.14% | 4,980 | 44.55% | (1,558) | 2.32% | 4,569 | 19.65% | (6,142) | 4.52% | ||||||
其他應收款(增加)減少 | (933) | 53.38% | 532 | -3.15% | (1,978) | 22.4% | 71 | -0.4% | (1,569) | 3.83% | (1,226) | 3.85% | 1,847 | 16.52% | (18,243) | 27.16% | 29,668 | 127.61% | (5,573) | 4.1% |
其他應收款-關係人(增加)減少 | (38) | 2.17% | 0 | 0% | 0 | 0% | 63 | -0.35% | 0 | 0% | 311 | -0.23% | ||||||||
存貨(增加)減少 | (7,320) | 418.76% | (4,705) | 27.82% | 1,007 | -11.4% | 2,556 | -14.31% | (7,304) | 17.83% | (65,088) | 204.17% | (6,704) | -59.97% | 20,705 | -30.83% | 32,901 | 141.52% | (76,525) | 56.31% |
預付款項(增加)減少 | (610) | 34.9% | (2,600) | 15.37% | (1,132) | 12.82% | 786 | -4.4% | 1,505 | -3.67% | (18,344) | 57.54% | 25,632 | 229.31% | (17,280) | 25.73% | (18,824) | -80.97% | (96,641) | 71.11% |
其他流動資產(增加)減少 | (68) | 3.89% | (24) | 0.14% | (81) | 0.92% | 7 | -0.04% | 36 | -0.09% | (16,397) | 51.44% | 4,113 | 36.8% | ||||||
與營業活動相關之資產之淨變動合計 | (23,319) | 1334.04% | (11,592) | 68.54% | (2,833) | 32.08% | 3,311 | -18.53% | 3,153 | -7.7% | (50,540) | 158.54% | 33,305 | 297.95% | (24,110) | 35.9% | 33,312 | 143.28% | (320,718) | 235.98% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||
合約負債增加(減少) | (300) | 17.16% | 743 | -4.39% | (43) | 0.49% | (33) | 0.18% | 54 | -0.13% | (8) | 0.03% | ||||||||
應付票據增加(減少) | 20,546 | -1175.4% | 3,375 | -19.96% | (2,879) | 32.6% | 498 | -2.79% | (4,661) | -41.7% | (1,562) | 2.33% | (26,717) | -114.92% | 28,343 | -20.85% | ||||
應付帳款-關係人增加(減少) | 0 | 0% | 0 | 0% | 8 | -0.09% | (70) | 0.39% | (5,976) | 14.59% | 3,507 | -11% | 3,768 | 33.71% | 3,901 | -5.81% | (469) | -2.02% | 0 | 0% |
其他應付款增加(減少) | 3,395 | -194.22% | (1,558) | 9.21% | (387) | 4.38% | (5,767) | 32.28% | (8,762) | 21.39% | 18,756 | -58.83% | 2,902 | 25.96% | (6,278) | 9.35% | (7,438) | -31.99% | 11,007 | -8.1% |
其他應付款-關係人增加(減少) | (109) | 6.24% | 33 | -0.2% | 1,062 | -12.03% | 50 | -0.28% | (450) | 1.1% | 30 | -0.09% | 214 | 1.91% | 0 | 0% | ||||
其他流動負債增加(減少) | (137) | 7.84% | (316) | 1.87% | (162) | 1.83% | 958 | -5.36% | (2,599) | 6.35% | 3,997 | -12.54% | (742) | -6.64% | ||||||
與營業活動相關之負債之淨變動合計 | 23,395 | -1338.39% | 2,277 | -13.46% | (2,401) | 27.19% | (4,364) | 24.43% | (6,386) | 15.59% | (12,721) | 39.9% | (4,834) | -43.25% | (11,985) | 17.84% | (21,021) | -90.42% | 123,844 | -91.12% |
與營業活動相關之資產及負債之淨變動合計 | 76 | -4.35% | (9,315) | 55.08% | (5,234) | 59.27% | (1,053) | 5.89% | (3,233) | 7.89% | (63,261) | 198.44% | 28,471 | 254.71% | (36,095) | 53.74% | 12,291 | 52.87% | (196,874) | 144.86% |
調整項目合計 | 8,844 | -505.95% | 2,075 | -12.27% | 5,843 | -66.16% | 36,576 | -204.74% | 125,800 | -307.14% | (36,783) | 115.38% | 45,459 | 406.68% | (26,057) | 38.8% | 23,960 | 103.06% | (190,630) | 140.26% |
營運產生之現金流入(流出) | (618) | 35.35% | (16,231) | 95.97% | (7,915) | 89.63% | (13,080) | 73.22% | (39,567) | 96.6% | (28,864) | 90.54% | 13,266 | 118.68% | (65,051) | 96.85% | 25,005 | 107.55% | (134,099) | 98.67% |
收取之利息 | 8 | -0.46% | 14 | -0.08% | 7 | -0.08% | 52 | -0.29% | 5 | -0.01% | 20 | -0.06% | 118 | 1.06% | 37 | -0.06% | 177 | 0.76% | 112 | -0.08% |
支付之利息 | (1,138) | 65.1% | (696) | 4.12% | (799) | 9.05% | (4,713) | 26.38% | (1,598) | 3.9% | (3,035) | 9.52% | (2,028) | -18.14% | (2,150) | 3.2% | (1,933) | -8.31% | (1,923) | 1.41% |
退還(支付)之所得稅 | 0 | 0% | 0 | 0% | (124) | 1.4% | (124) | 0.69% | 201 | -0.49% | 0 | 0% | (178) | -1.59% | 0 | 0% | ||||
營業活動之淨現金流入(流出) | (1,748) | 100% | (16,913) | 100% | (8,831) | 100% | (17,865) | 100% | (40,959) | 100% | (31,879) | 100% | 11,178 | 100% | (67,164) | 100% | 23,249 | 100% | (135,910) | 100% |
投資活動之現金流量 | ||||||||||||||||||||
對子公司之收購(扣除所取得之現金) | 0 | 0% | 5,868 | -15.1% | 0 | 0% | 694 | -2.49% | ||||||||||||
取得不動產、廠房及設備 | (814) | 138.91% | (43,173) | 111.1% | (497) | -72.24% | (937) | -1.78% | (27,146) | 97.25% | (1,757) | 124.96% | (4,133) | 32.85% | (26,839) | 372.92% | (2,765) | 45.4% | (2,078) | 31.56% |
存出保證金增加 | 193 | -32.94% | (168) | 0.43% | 1,120 | 162.79% | 40 | 0.08% | 757 | -2.71% | 852 | -60.6% | (9,287) | 73.82% | (1,168) | 16.23% | (2,956) | 48.54% | (2,155) | 32.73% |
其他應收款增加 | 80 | -13.65% | 40 | -0.1% | 40 | 5.81% | 0 | 0% | (2,530) | 179.94% | ||||||||||
其他應收款-關係人增加 | 80 | -13.65% | 40 | -0.1% | 40 | 5.81% | ||||||||||||||
其他金融資產減少 | 0 | 0% | 1,124 | -2.89% | (15) | -2.18% | 38 | 0.07% | (986) | 3.53% | 2,000 | -142.25% | 1,150 | -9.14% | 1,150 | -15.98% | ||||
預付設備款增加 | (125) | 21.33% | (2,591) | 6.67% | ||||||||||||||||
投資活動之淨現金流入(流出) | (586) | 100% | (38,860) | 100% | 688 | 100% | 52,574 | 100% | (27,915) | 100% | (1,406) | 100% | (12,581) | 100% | (7,197) | 100% | (6,090) | 100% | (6,585) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||
短期借款減少 | 0 | 0% | 0 | 0% | 77 | 0.37% | (30,160) | 91.63% | 26,463 | 54.64% | 74,500 | 171.9% | (12,000) | 144.14% | ||||||
應付短期票券減少 | (300) | -21.95% | (200) | -0.71% | ||||||||||||||||
舉借長期借款 | 0 | 0% | 0 | 0% | 3,100 | 14.83% | 2,620 | -7.96% | 18,000 | 37.16% | 0 | 0% | 0 | 0% | ||||||
償還長期借款 | (5,052) | -369.57% | (3,098) | -10.99% | (1,046) | -5% | (3,048) | 9.26% | (1,750) | -3.61% | (1,750) | -4.04% | (4,073) | 48.92% | (3,805) | -24.64% | (3,707) | -47.84% | (1,217) | 100% |
其他借款增加 | 10,600 | 775.42% | ||||||||||||||||||
存入保證金增加 | (63) | -4.61% | 2,064 | 7.32% | 0 | 0% | 0 | 0% | 1,000 | 12.91% | ||||||||||
其他應付款-關係人增加 | 260 | 19.02% | 0 | 0% | 7,256 | -87.16% | 15,784 | 102.21% | ||||||||||||
其他應付款-關係人減少 | 0 | 0% | 0 | 0% | 21,424 | 102.51% | 76 | -0.23% | (16,420) | -33.9% | (16,018) | -36.96% | ||||||||
租賃本金償還 | (4,078) | -298.32% | (2,959) | -10.5% | (2,655) | -12.7% | (4,575) | 13.9% | (7,358) | -15.19% | (9,362) | -21.6% | ||||||||
處分子公司股權(未喪失控制力) | 0 | 0% | 14,383 | 51.02% | ||||||||||||||||
非控制權益變動 | 0 | 0% | 18,000 | 63.85% | 0 | 0% | 2,173 | -6.6% | 0 | 0% | 492 | -5.91% | 0 | 0% | ||||||
籌資活動之淨現金流入(流出) | 1,367 | 100% | 28,190 | 100% | 20,900 | 100% | (32,914) | 100% | 48,435 | 100% | 43,338 | 100% | (8,325) | 100% | 15,443 | 100% | 7,748 | 100% | (1,217) | 100% |
匯率變動對現金及約當現金之影響 | (722) | 1,941 | (3,216) | 2,857 | 2,767 | 124 | 1,714 | (1,425) | (167) | (1,003) | ||||||||||
本期現金及約當現金增加(減少)數 | (1,689) | (25,642) | 9,541 | 4,652 | (17,672) | 10,177 | (8,014) | (60,343) | 24,740 | (144,715) | ||||||||||
期初現金及約當現金餘額 | 22,011 | 98,060 | 12,227 | 11,226 | 25,793 | 26,955 | 48,550 | 125,817 | 389,511 | 276,993 | ||||||||||
期末現金及約當現金餘額 | 20,322 | 72,418 | 21,768 | 15,878 | 8,121 | 37,132 | 40,536 | 65,474 | 414,251 | 132,278 | ||||||||||
資產負債表帳列之現金及約當現金 | 20,322 | 72,418 | 21,768 | 15,878 | 8,121 | 37,132 | 40,536 | 65,474 | 414,251 | 132,278 |
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
寶得利(5301) 2024年第2季「營業活動之現金流」單季為NT$-899萬元、較上一季衰退-414.47%;而今年初至今累積為NT$-1,074萬元、較去年同期成長72.03%。
單季
寶得利(5301) 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$-899萬元,較上一季衰退-414.47%,為過去10年同期中的第5高。
同時寶得利過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為35.75%、-21.95%與24.04%。
其中稅前淨利為NT$-2,593萬元,收益費損相關之調整項目為NT$1,169萬元,所得稅/利息等之影響數為NT$-237萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1,074萬元,較去年同期成長72.03%,為過去10年同期中的第3高。
同時寶得利過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為40.8%、10.77%與20.83%。
其中稅前淨利為NT$-3,540萬元,收益費損相關之調整項目為NT$2,046萬元,所得稅/利息等之影響數為NT$-350萬元
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) | (35,395) | 329.53% | (42,561) | 110.82% | (41,322) | 165.18% | (100,797) | 194.7% | (254,159) | 295.53% | (102,735) | 541% | (35,282) | -71.56% | (73,477) | 131.28% | (29,417) | -186.02% | 85,150 | -53.95% | 116,531 | -104.93% | 13,950 | -46.46% | 34,666 | -42.02% |
收益費損項目合計 | 20,457 | -190.46% | 20,019 | -52.13% | 19,573 | -78.24% | 73,348 | -141.68% | 180,107 | -209.43% | 92,402 | -486.58% | 19,352 | 39.25% | 23,420 | -41.84% | 26,633 | 168.41% | 10,237 | -6.49% | 2,741 | -2.47% | (11,859) | 39.5% | (73,038) | 88.54% |
折舊費用 | 16,581 | -154.37% | 20,192 | -52.58% | 16,286 | -65.1% | 26,376 | -50.95% | 28,515 | -33.16% | 44,385 | -233.73% | 16,432 | 33.33% | 12,086 | -21.59% | 12,597 | 79.66% | 3,190 | -2.02% | 1,996 | -1.8% | 4,069 | -13.55% | 22,459 | -27.22% |
攤銷費用 | 158 | -1.47% | 244 | -0.64% | 433 | -1.73% | 911 | -1.76% | 832 | -0.97% | 1,195 | -6.29% | 690 | 1.4% | 786 | -1.4% | 546 | 3.45% | 406 | -0.26% | 65 | -0.06% | 138 | -0.46% | 2,340 | -2.84% |
與營業活動相關之資產及負債之淨變動合計 | 7,693 | -71.62% | (14,375) | 37.43% | (1,187) | 4.74% | (15,529) | 30% | (6,722) | 7.82% | (2,588) | 13.63% | 68,845 | 139.64% | (4,042) | 7.22% | 23,314 | 147.43% | (249,129) | 157.84% | (230,723) | 207.75% | (32,115) | 106.96% | (44,123) | 53.49% |
營業活動之淨現金流入(流出) | (10,741) | 100% | (38,404) | 100% | (25,016) | 100% | (51,770) | 100% | (86,000) | 100% | (18,990) | 100% | 49,302 | 100% | (55,970) | 100% | 15,814 | 100% | (157,839) | 100% | (111,059) | 100% | (30,024) | 100% | (82,495) | 100% |
投資活動之淨現金流
寶得利(5301) 2024年第2季「投資活動之淨現金流」單季為NT$-275萬元、較上一季衰退-369.11%;而今年初至今累積為NT$-334萬元、較去年同期成長92.21%。
單季
寶得利(5301) 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$-275萬元,較上一季衰退-369.11%,為過去10年同期中的第3高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-334萬元,較去年同期成長92.21%,為過去10年同期中的第2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) | (3,335) | 100% | (42,812) | 100% | (6,065) | 100% | 418,478 | 100% | (24,655) | 100% | (7,783) | 100% | (48,811) | 100% | (34,470) | 100% | (12,911) | 100% | (77,830) | 100% | (143,611) | 100% | 44,373 | 100% | 402,973 | 100% |
取得不動產、廠房及設備 | (2,067) | 61.98% | (56,727) | 132.5% | (1,197) | 19.74% | (1,283) | -0.31% | (27,459) | 111.37% | (2,423) | 31.13% | (30,137) | 61.74% | (55,554) | 161.17% | (5,557) | 43.04% | (72,935) | 93.71% | (10,345) | 7.2% | (1,697) | -3.82% | 0 | 0% |
處分不動產、廠房及設備 | 0 | 0% | 23 | -0.38% | 0 | 0% | 0 | 0% | 29 | -0.37% | ||||||||||||||||
取得無形資產 | 0 | 0% | 0 | 0% | (327) | 5.39% | 0 | 0% | (1,234) | 5.01% | 0 | 0% | (315) | 0.65% | 0 | 0% | (1,668) | 12.92% | (2,890) | 3.71% | ||||||
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
寶得利(5301) 2024年第2季「籌資活動之淨現金流」單季為NT$2,660萬元、較上一季成長1846.23%;而今年初至今累積為NT$2,797萬元、較去年同期成長4.55%。
單季
寶得利(5301) 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$2,660萬元,較上一季成長1846.23%,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$2,797萬元,較去年同期成長4.55%,為過去10年同期中的第6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) | 27,972 | 100% | 26,754 | 100% | 42,155 | 100% | (373,083) | 100% | 98,718 | 100% | 40,124 | 100% | (11,208) | 100% | 19,429 | 100% | 523 | 100% | 106,755 | 100% | 687,970 | 100% | (27,588) | 100% | (330,313) | 100% |
短期借款增加 | 323 | 1.15% | 240 | 0.9% | 29,086 | 69% | (102,636) | 27.51% | 19,330 | 19.58% | 73,500 | 183.18% | (19,054) | 170% | (7,000) | -36.03% | 0 | 0% | 80,000 | 74.94% | 50,000 | 7.27% | (27,588) | 100% | (77,518) | 23.47% |
短期借款減少 | 0 | 0% | ||||||||||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | 0 | 0% | 3,600 | 8.54% | 2,620 | -0.7% | 65,270 | 66.12% | 0 | 0% | 0 | 0% | 0 | 0% | 30,000 | 28.1% | 25,000 | 3.63% | ||||||||
償還長期借款 | (10,127) | -36.2% | (6,482) | -24.23% | (2,771) | -6.57% | (269,682) | 72.28% | (7,251) | -7.35% | (3,500) | -8.72% | (7,797) | 69.57% | (7,635) | -39.3% | (7,440) | -1422.56% | (3,245) | -3.04% | (2,030) | -0.3% | 0 | 0% | (87,113) | 26.37% |
發放現金股利 | ||||||||||||||||||||||||||
庫藏股票買回成本 | 0 | 0% | (1,632) | -8.4% |
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