5340
42.3
TWD-0.05 (-0.12%)
2024.11.01收盤
建榮-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) | 86,954 | 69.89% | (715) | -1.16% | 74,113 | 93.4% | 35,477 | 27.26% | 44,810 | 29.26% | 59,065 | 53.67% | 87,631 | 101.39% | 55,401 | 114.51% | (9,617) | 48.04% | (36,641) | 216.75% | (52,595) | 111.18% | (75,286) | -81.61% | (26,766) | 127.94% |
本期稅前淨利(淨損) | 86,954 | 69.89% | (715) | -1.16% | 74,113 | 93.4% | 35,477 | 27.26% | 44,810 | 29.26% | 59,065 | 53.67% | 87,631 | 101.39% | 55,401 | 114.51% | (9,617) | 48.04% | (36,641) | 216.75% | (52,595) | 111.18% | (75,286) | -81.61% | (26,766) | 127.94% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 56,849 | 45.69% | 56,913 | 92.44% | 56,702 | 71.46% | 55,280 | 42.47% | 51,430 | 33.59% | 45,994 | 41.79% | 39,094 | 45.23% | 37,095 | 76.67% | 38,089 | -190.26% | 39,749 | -235.13% | 42,199 | -89.2% | 44,287 | 48.01% | 36,288 | -173.45% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 17 | 0.01% | (30) | -0.05% | 6 | 0.01% | 6 | 0% | (13) | -0.01% | 0 | 0% | 0 | 0% | (82) | 0.39% | ||||||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,828 | 2.27% | 2,139 | 3.47% | 2,729 | 3.44% | 627 | 0.48% | (1,112) | -0.73% | (209) | -0.19% | 3,201 | 3.7% | 890 | 1.84% | (1,203) | 6.01% | 106 | -0.63% | (1,208) | 2.55% | 826 | 0.9% | 3,276 | -15.66% |
利息費用 | 54 | 0.04% | 67 | 0.11% | 91 | 0.11% | 32 | 0.02% | 58 | 0.04% | 433 | 0.39% | 2,280 | 2.64% | 3,276 | 6.77% | 3,174 | -15.85% | 3,570 | -21.12% | 3,943 | -8.34% | 4,384 | 4.75% | 2,247 | -10.74% |
利息收入 | (501) | -0.4% | (437) | -0.71% | (27) | -0.03% | (24) | -0.02% | (48) | -0.03% | (146) | -0.13% | (71) | -0.08% | ||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 30 | 0.02% | 1,577 | 2.56% | (18) | -0.02% | 5 | 0% | (41) | -0.03% | (380) | -0.35% | (105) | -0.12% | ||||||||||||
收益費損項目合計 | 59,277 | 47.64% | 60,229 | 97.83% | 59,483 | 74.96% | 52,511 | 40.35% | 50,260 | 32.82% | 45,692 | 41.52% | 42,629 | 49.32% | 41,674 | 86.14% | 39,616 | -197.89% | 35,910 | -212.42% | 39,639 | -83.79% | 50,443 | 54.68% | 41,866 | -200.11% |
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 | 0 | 0% | 20 | 0.03% | 0 | 0% | 3,665 | 4.24% | (14,131) | -29.21% | 1,349 | -6.74% | (4,153) | 24.57% | 2,579 | -5.45% | (8,250) | -8.94% | (19,735) | 94.33% | ||||||
應收帳款(增加)減少 | 649 | 0.52% | 87,706 | 142.46% | (14,821) | -18.68% | (33,576) | -25.8% | 32,644 | 21.32% | 47,915 | 43.54% | (67,171) | -77.72% | (82,544) | -170.61% | (105,853) | 528.76% | 9,223 | -54.56% | (35,560) | 75.17% | (33,702) | -36.53% | (72,451) | 346.31% |
應收帳款-關係人(增加)減少 | (72,624) | -58.37% | 7,968 | 12.94% | (20,569) | -25.92% | 11,660 | 8.96% | 3,051 | 1.99% | ||||||||||||||||
其他應收款(增加)減少 | (1,427) | -1.15% | (2,477) | -4.02% | 3,842 | 4.84% | 4,431 | 3.4% | (676) | -0.44% | 1,323 | 1.2% | (4,763) | -5.51% | (4,569) | -9.44% | 4,693 | -23.44% | (182) | 1.08% | (2,128) | 4.5% | 824 | 0.89% | (735) | 3.51% |
其他應收款-關係人(增加)減少 | 6 | 0% | 160 | 0.26% | (8) | -0.01% | (1,124) | -0.86% | (387) | -0.25% | 0 | 0% | 0 | 0% | 19 | 0.02% | 93 | -0.44% | ||||||||
存貨(增加)減少 | 7,369 | 5.92% | (87,501) | -142.12% | (41,291) | -52.04% | (1,556) | -1.2% | 14,779 | 9.65% | (30,154) | -27.4% | (35,464) | -41.03% | 23,361 | 48.28% | (8,112) | 40.52% | (20,142) | 119.15% | 19,430 | -41.07% | 113,533 | 123.07% | (21,310) | 101.86% |
預付款項(增加)減少 | (2,548) | -2.05% | (2,941) | -4.78% | 5,032 | 6.34% | 1,009 | 0.78% | 6,889 | 4.5% | 2,101 | 1.91% | 1,167 | 1.35% | (1,660) | -3.43% | (3,415) | 17.06% | 3,233 | -19.12% | 103 | -0.22% | (32,513) | -35.24% | 5,331 | -25.48% |
其他流動資產(增加)減少 | 2,467 | 1.98% | (134) | -0.22% | 687 | 0.87% | 3,319 | 2.55% | (3,173) | -2.07% | (217) | -0.2% | 919 | 1.06% | ||||||||||||
與營業活動相關之資產之淨變動合計 | (66,108) | -53.13% | 2,801 | 4.55% | (67,128) | -84.6% | (15,837) | -12.17% | 53,422 | 34.89% | 21,261 | 19.32% | (101,647) | -117.61% | (81,142) | -167.71% | (111,338) | 556.16% | (12,021) | 71.11% | (12,395) | 26.2% | 43,880 | 47.57% | (120,221) | 574.64% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
應付票據增加(減少) | 10 | 0.01% | 10 | 0.02% | 10 | 0.01% | 40 | 0.03% | 10 | 0.01% | 10 | 0.01% | 3,728 | 4.31% | (4,040) | -8.35% | (1,982) | 9.9% | (981) | 5.8% | (278) | 0.59% | 148 | 0.16% | 0 | 0% |
應付帳款增加(減少) | 1,687 | 1.36% | (3,407) | -5.53% | (535) | -0.67% | 6,082 | 4.67% | 2,886 | 1.88% | 4,377 | 3.98% | 48,028 | 55.57% | 36,205 | 74.83% | 73,220 | -365.75% | 6,483 | -38.35% | (13,204) | 27.91% | 89,446 | 96.96% | 40,775 | -194.9% |
應付帳款-關係人增加(減少) | 27,166 | 21.83% | 8,717 | 14.16% | 14,716 | 18.55% | 49,516 | 38.04% | (2,796) | -1.83% | 0 | 0% | 0 | 0% | (25,165) | -27.28% | 43,949 | -210.07% | ||||||||
其他應付款增加(減少) | 14,921 | 11.99% | (6,511) | -10.58% | (2,888) | -3.64% | 930 | 0.71% | 5,040 | 3.29% | (4,343) | -3.95% | 8,920 | 10.32% | 3,067 | 6.34% | 9,370 | -46.81% | (6,075) | 35.94% | (1,386) | 2.93% | 12,586 | 13.64% | 7,098 | -33.93% |
其他應付款-關係人增加(減少) | 10 | 0.01% | (20) | -0.03% | (1) | 0% | 500 | 0.38% | (91) | -0.06% | 14 | 0.01% | ||||||||||||||
其他流動負債增加(減少) | 87 | 0.07% | 20 | 0.03% | 1,563 | 1.97% | (1,936) | -1.49% | 393 | 0.26% | 2,352 | 2.14% | 20 | 0.02% | ||||||||||||
淨確定福利負債增加(減少) | 5 | 0% | 115 | 0.19% | 83 | 0.1% | (537) | -0.41% | (799) | -0.52% | (18,065) | -16.41% | (606) | -0.7% | (463) | -0.96% | (14,201) | 70.94% | (230) | 1.36% | (2,706) | 5.72% | (44) | -0.05% | (77) | 0.37% |
與營業活動相關之負債之淨變動合計 | 43,886 | 35.27% | (1,076) | -1.75% | 12,948 | 16.32% | 54,595 | 41.95% | 4,643 | 3.03% | (15,655) | -14.22% | 60,090 | 69.53% | 35,685 | 73.76% | 64,438 | -321.88% | (595) | 3.52% | (18,110) | 38.28% | 77,641 | 84.16% | 87,279 | -417.18% |
與營業活動相關之資產及負債之淨變動合計 | (22,222) | -17.86% | 1,725 | 2.8% | (54,180) | -68.28% | 38,758 | 29.78% | 58,065 | 37.92% | 5,606 | 5.09% | (41,557) | -48.08% | (45,457) | -93.95% | (46,900) | 234.28% | (12,616) | 74.63% | (30,505) | 64.48% | 121,521 | 131.73% | (32,942) | 157.46% |
調整項目合計 | 37,055 | 29.78% | 61,954 | 100.63% | 5,303 | 6.68% | 91,269 | 70.12% | 108,325 | 70.74% | 51,298 | 46.61% | 1,072 | 1.24% | (3,783) | -7.82% | (7,284) | 36.39% | 23,294 | -137.79% | 9,134 | -19.31% | 171,964 | 186.41% | 8,924 | -42.66% |
營運產生之現金流入(流出) | 124,009 | 99.67% | 61,239 | 99.47% | 79,416 | 100.08% | 126,746 | 97.38% | 153,135 | 100.01% | 110,363 | 100.28% | 88,703 | 102.63% | 51,618 | 106.69% | (16,901) | 84.42% | (13,347) | 78.95% | (43,461) | 91.87% | 96,678 | 104.8% | (17,842) | 85.28% |
收取之利息 | 501 | 0.4% | 437 | 0.71% | 27 | 0.03% | 24 | 0.02% | 48 | 0.03% | 146 | 0.13% | 71 | 0.08% | 60 | 0.12% | 30 | -0.15% | 33 | -0.2% | 89 | -0.19% | 93 | 0.1% | 82 | -0.39% |
支付之利息 | (54) | -0.04% | (67) | -0.11% | (91) | -0.11% | (32) | -0.02% | (61) | -0.04% | (453) | -0.41% | (2,347) | -2.72% | (3,296) | -6.81% | (3,161) | 15.79% | (3,606) | 21.33% | (3,941) | 8.33% | (4,470) | -4.85% | (2,176) | 10.4% |
退還(支付)之所得稅 | (34) | -0.03% | (42) | -0.07% | 0 | 0% | 13 | -0.06% | 15 | -0.09% | 7 | -0.01% | (52) | -0.06% | (985) | 4.71% | ||||||||||
營業活動之淨現金流入(流出) | 124,422 | 100% | 61,567 | 100% | 79,352 | 100% | 130,153 | 100% | 153,122 | 100% | 110,056 | 100% | 86,427 | 100% | 48,382 | 100% | (20,019) | 100% | (16,905) | 100% | (47,306) | 100% | 92,249 | 100% | (20,921) | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
取得不動產、廠房及設備 | (61,121) | 100.6% | (40,972) | 103.32% | (80,479) | 100.03% | (77,643) | 110.28% | (126,308) | 104.77% | (66,284) | 92.86% | (22,263) | 49.99% | (64,676) | 99.65% | (8,541) | 14.18% | (4,216) | 100.17% | (8,952) | -85.02% | (30,997) | -130.18% | (76,813) | 223.01% |
處分不動產、廠房及設備 | 365 | -0.6% | 1,250 | -3.15% | 27 | -0.03% | 0 | 0% | 42 | -0.03% | 380 | -0.53% | 105 | -0.24% | ||||||||||||
存出保證金減少 | 0 | 0% | 68 | -0.17% | 0 | 0% | (37) | 0.05% | 610 | -0.51% | 11 | -0.02% | 0 | 0% | 1 | 0% | 14 | -0.33% | 36 | 0.34% | 43 | 0.18% | 0 | 0% | ||
投資活動之淨現金流入(流出) | (60,756) | 100% | (39,654) | 100% | (80,452) | 100% | (70,403) | 100% | (120,560) | 100% | (71,384) | 100% | (44,537) | 100% | (64,900) | 100% | (60,220) | 100% | (4,209) | 100% | 10,529 | 100% | 23,811 | 100% | (34,443) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
租賃本金償還 | (3,753) | 100% | (3,847) | 100% | (3,606) | 100% | (3,123) | 100% | (2,463) | 13.34% | (1,836) | 3.66% | ||||||||||||||
籌資活動之淨現金流入(流出) | (3,753) | 100% | (3,847) | 100% | (3,606) | 100% | (3,123) | 100% | (18,463) | 100% | (50,213) | 100% | (90,551) | 100% | 11,828 | 100% | 88,364 | 100% | (2,708) | 100% | (19,727) | 100% | (137,480) | 100% | 126,780 | 100% |
本期現金及約當現金增加(減少)數 | 59,913 | 18,066 | (4,706) | 56,627 | 14,099 | (11,541) | (48,661) | (4,690) | 8,125 | (23,822) | (56,504) | (21,420) | 71,416 | |||||||||||||
期初現金及約當現金餘額 | 129,617 | 140,920 | 61,433 | 100,423 | 23,233 | 30,757 | 85,425 | 48,620 | 42,601 | 83,335 | 161,188 | 148,449 | 172,537 | |||||||||||||
期末現金及約當現金餘額 | 189,530 | 158,986 | 56,727 | 157,050 | 37,332 | 19,216 | 36,764 | 43,930 | 50,726 | 59,513 | 104,684 | 127,029 | 243,953 | |||||||||||||
資產負債表帳列之現金及約當現金 | 189,530 | 158,986 | 56,727 | 157,050 | 37,332 | 19,216 | 36,764 | 43,930 | 50,726 | 59,513 | 104,684 | 127,029 | 243,953 |
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
建榮(5340) 2024年第2季「營業活動之現金流」單季為NT$5,719萬元、較上一季衰退-14.93%;而今年初至今累積為NT$1.24億元、較去年同期成長102.09%。
單季
建榮(5340) 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$5,719萬元,較上一季衰退-14.93%,為過去10年同期中的第4高。
同時建榮過去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-2.3%、4.79%與13.37%。
其中稅前淨利為NT$4,688萬元,收益費損相關之調整項目為NT$2,851萬元,所得稅/利息等之影響數為NT$44.1萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.24億元,較去年同期成長102.09%,為過去10年同期中的第3高。
同時建榮過去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-1.49%、2.48%與16.56%。
其中稅前淨利為NT$8,695萬元,收益費損相關之調整項目為NT$5,928萬元,所得稅/利息等之影響數為NT$41.3萬元
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | 86,954 | 69.89% | (715) | -1.16% | 74,113 | 93.4% | 35,477 | 27.26% | 44,810 | 29.26% | 59,065 | 53.67% | 87,631 | 101.39% | 55,401 | 114.51% | (9,617) | 48.04% | (36,641) | 216.75% | (52,595) | 111.18% | (75,286) | -81.61% | (26,766) | 127.94% |
收益費損項目合計 | 59,277 | 47.64% | 60,229 | 97.83% | 59,483 | 74.96% | 52,511 | 40.35% | 50,260 | 32.82% | 45,692 | 41.52% | 42,629 | 49.32% | 41,674 | 86.14% | 39,616 | -197.89% | 35,910 | -212.42% | 39,639 | -83.79% | 50,443 | 54.68% | 41,866 | -200.11% |
折舊費用 | 56,849 | 45.69% | 56,913 | 92.44% | 56,702 | 71.46% | 55,280 | 42.47% | 51,430 | 33.59% | 45,994 | 41.79% | 39,094 | 45.23% | 37,095 | 76.67% | 38,089 | -190.26% | 39,749 | -235.13% | 42,199 | -89.2% | 44,287 | 48.01% | 36,288 | -173.45% |
攤銷費用 | 0 | 0% | 0 | 0% | 7,401 | 8.02% | 7,280 | -34.8% | ||||||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | (22,222) | -17.86% | 1,725 | 2.8% | (54,180) | -68.28% | 38,758 | 29.78% | 58,065 | 37.92% | 5,606 | 5.09% | (41,557) | -48.08% | (45,457) | -93.95% | (46,900) | 234.28% | (12,616) | 74.63% | (30,505) | 64.48% | 121,521 | 131.73% | (32,942) | 157.46% |
營業活動之淨現金流入(流出) | 124,422 | 100% | 61,567 | 100% | 79,352 | 100% | 130,153 | 100% | 153,122 | 100% | 110,056 | 100% | 86,427 | 100% | 48,382 | 100% | (20,019) | 100% | (16,905) | 100% | (47,306) | 100% | 92,249 | 100% | (20,921) | 100% |
投資活動之淨現金流
建榮(5340) 2024年第2季「投資活動之淨現金流」單季為NT$-3,049萬元、較上一季衰退-0.77%;而今年初至今累積為NT$-6,076萬元、較去年同期衰退-53.22%。
單季
建榮(5340) 最新公布的2024年第2季財報中,本季新增之「投資活動之淨現金流」為NT$-3,049萬元,較上一季衰退-0.77%,為過去10年同期中的第4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$-6,076萬元,較去年同期衰退-53.22%,為過去10年同期中的第6高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | (60,756) | 100% | (39,654) | 100% | (80,452) | 100% | (70,403) | 100% | (120,560) | 100% | (71,384) | 100% | (44,537) | 100% | (64,900) | 100% | (60,220) | 100% | (4,209) | 100% | 10,529 | 100% | 23,811 | 100% | (34,443) | 100% |
取得不動產、廠房及設備 | (61,121) | 100.6% | (40,972) | 103.32% | (80,479) | 100.03% | (77,643) | 110.28% | (126,308) | 104.77% | (66,284) | 92.86% | (22,263) | 49.99% | (64,676) | 99.65% | (8,541) | 14.18% | (4,216) | 100.17% | (8,952) | -85.02% | (30,997) | -130.18% | (76,813) | 223.01% |
處分不動產、廠房及設備 | 365 | -0.6% | 1,250 | -3.15% | 27 | -0.03% | 0 | 0% | 42 | -0.03% | 380 | -0.53% | 105 | -0.24% | ||||||||||||
取得無形資產 | ||||||||||||||||||||||||||
處分無形資產 | ||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 7,277 | -10.34% | ||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | 0 | 0% | 5,096 | -4.23% | (5,280) | 7.4% | ||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
按攤銷後成本衡量之金融資產到期還本 |
籌資活動之淨現金流
建榮(5340) 2024年第2季「籌資活動之淨現金流」單季為NT$-188萬元、較上一季衰退-0.16%;而今年初至今累積為NT$-375萬元、較去年同期成長2.44%。
單季
建榮(5340) 最新公布的2024年第2季財報中,本季新增之「籌資活動之淨現金流」為NT$-188萬元,較上一季衰退-0.16%,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$-375萬元,較去年同期成長2.44%,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) | (3,753) | 100% | (3,847) | 100% | (3,606) | 100% | (3,123) | 100% | (18,463) | 100% | (50,213) | 100% | (90,551) | 100% | 11,828 | 100% | 88,364 | 100% | (2,708) | 100% | (19,727) | 100% | (137,480) | 100% | 126,780 | 100% |
短期借款增加 | 0 | 0% | (10,000) | 277.32% | 0 | 0% | 123,325 | -667.96% | 477,718 | -951.38% | 599,360 | -661.9% | 745,037 | 6298.93% | 559,479 | 633.15% | 520,488 | -19220.38% | 350,898 | -1778.77% | 190,037 | -138.23% | 288,933 | 227.9% | ||
短期借款減少 | 0 | 0% | 10,000 | -277.32% | 0 | 0% | (139,325) | 754.62% | (526,095) | 1047.73% | (689,911) | 761.9% | (726,709) | -6143.97% | (426,670) | -482.86% | (478,751) | 17679.14% | (406,904) | 2062.68% | (252,432) | 183.61% | (218,929) | -172.68% | ||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | 0 | 0% | 0 | 0% | 65,000 | -329.5% | 0 | 0% | 80,000 | 63.1% | ||||||||||||||||
償還長期借款 | 0 | 0% | (6,500) | -54.95% | (44,445) | -50.3% | (44,445) | 1641.25% | (28,721) | 145.59% | (75,085) | 54.62% | (23,166) | -18.27% | ||||||||||||
發放現金股利 | ||||||||||||||||||||||||||
庫藏股票買回成本 |
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