5356
27.35
TWD+0.55 (2.05%)
2025.04.15收盤
協益-現金流量表
合併現金流量表
第四季 (最新)
單季
(TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 62,807 | 575,377 | (16,466) | (36,392) | 43,104 | 85,849 | 80,062 | 73,028 | 243,709 | 220,347 | 162,245 | 140,229 | 307,104 | |||||||||||||
本期稅前淨利(淨損) | 62,807 | 575,377 | (16,466) | (36,392) | 43,104 | 85,849 | 80,062 | 73,028 | 243,709 | 220,347 | 162,245 | 140,229 | 307,104 | |||||||||||||
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 48,845 | 44,939 | 44,033 | 41,294 | 39,529 | 38,509 | 24,306 | 23,463 | 25,505 | 34,360 | 24,120 | 25,475 | 27,409 | |||||||||||||
攤銷費用 | 1,866 | 2,222 | 2,123 | 1,959 | 1,893 | 3,751 | 1,246 | 5,359 | 1,499 | 2,210 | 1,380 | 1,692 | 926 | |||||||||||||
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,238) | 2,818 | (4,920) | 5,745 | (11,011) | 18,456 | 10,356 | (756) | 5,421 | (6,052) | 3,299 | (146) | 21,220 | |||||||||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (5,838) | (3,723) | 15,799 | (34,415) | ||||||||||||||||||||||
利息費用 | 1,903 | 2,001 | 2,652 | 2,022 | 727 | 953 | 5 | 6 | 1,138 | 205 | 3 | 884 | 2,221 | |||||||||||||
利息收入 | (14,644) | (13,696) | (5,089) | (1,753) | (4,043) | (10,306) | (11,387) | |||||||||||||||||||
股利收入 | (1,624) | (644) | ||||||||||||||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | 44,440 | (9,101) | 9,884 | (22,958) | (45,046) | (32,697) | 3,476 | 2,038 | 2,976 | (550) | ||||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | (72) | 0 | 11,390 | 6,763 | (214) | (1,644) | 0 | |||||||||||||||||||
非金融資產減損損失 | (4,871) | 2,422 | 6,529 | 6,517 | (28,604) | (10,171) | (2,720) | 458 | (4,939) | |||||||||||||||||
其他項目 | (249) | 0 | 0 | 0 | 2,147 | 1,410 | ||||||||||||||||||||
收益費損項目合計 | 68,316 | (483,006) | 82,401 | 3,847 | (46,769) | 6,851 | 25,282 | 36,996 | (680) | 1,519 | 15,068 | 19,411 | (90,313) | |||||||||||||
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 | 1,179 | 2,372 | 359 | 1,855 | 1,697 | 3,323 | 6,465 | (1,098) | |||||||||||||||||
應收帳款(增加)減少 | 44,954 | (361,258) | 79,704 | (54,342) | (602) | 83,381 | (357,325) | 93,857 | (238,465) | 567,898 | 20,059 | (100,737) | (206,481) | |||||||||||||
其他應收款(增加)減少 | (6) | (28) | 5,531 | 2,920 | (603) | 1,682 | 9,052 | 1,182,834 | (4,169) | 3,794 | ||||||||||||||||
存貨(增加)減少 | (55,505) | 31,542 | (101,714) | 29,926 | (5,828) | (54,054) | 189,079 | 290,339 | 246,419 | 33,749 | (168,703) | 14,855 | 136,341 | |||||||||||||
其他流動資產(增加)減少 | (5,932) | (2,340) | (17,444) | 25,152 | (36,736) | 1,613 | 22,457 | |||||||||||||||||||
其他營業資產(增加)減少 | 53 | 71 | 615 | 4,487 | 1,587 | 12,824 | (5,520) | |||||||||||||||||||
與營業活動相關之資產之淨變動合計 | (25,311) | (330,834) | (30,936) | 4,846 | (42,182) | 45,446 | (169,108) | 516,394 | (101,881) | 613,057 | 1,015,438 | (84,046) | (46,966) | |||||||||||||
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
持有供交易之金融負債增加(減少) | 9,630 | (10,381) | ||||||||||||||||||||||||
應付帳款增加(減少) | 54,856 | 184,234 | (3,300) | 19,926 | 59,920 | 54,484 | (45,100) | (303,964) | (173,497) | 206,152 | 177,395 | 98,859 | 28,228 | |||||||||||||
其他應付款增加(減少) | 17,447 | 74,614 | (44,705) | 19,640 | (6,036) | (20,120) | 55,917 | 23,634 | 98,751 | 47,015 | 32,839 | 55,325 | 7,297 | |||||||||||||
其他流動負債增加(減少) | (12,912) | (1,643) | 8,997 | 679 | 280 | (55,233) | (18,406) | |||||||||||||||||||
淨確定福利負債增加(減少) | (99) | (300) | (335) | (310) | (256) | (216) | (170) | (1,268) | 726 | 527 | (164) | (10) | (1,003) | |||||||||||||
其他營業負債增加(減少) | (356) | (560) | (445) | (233) | 4,594 | |||||||||||||||||||||
與營業活動相關之負債之淨變動合計 | 68,566 | 245,964 | (39,788) | 39,702 | 58,502 | (21,085) | (7,759) | (299,455) | (55,710) | 223,271 | 220,843 | 157,889 | 38,534 | |||||||||||||
與營業活動相關之資產及負債之淨變動合計 | 43,255 | (84,870) | (70,724) | 44,548 | 16,320 | 24,361 | (176,867) | 216,939 | (157,591) | 836,328 | 1,236,281 | 73,843 | (8,432) | |||||||||||||
調整項目合計 | 111,571 | (567,876) | 11,677 | 48,395 | (30,449) | 31,212 | (151,585) | 253,935 | (158,271) | 837,847 | 1,251,349 | 93,254 | (98,745) | |||||||||||||
營運產生之現金流入(流出) | 174,378 | 7,501 | (4,789) | 12,003 | 12,655 | 117,061 | (71,523) | 326,963 | 85,438 | 1,058,194 | 1,413,594 | 233,483 | 208,359 | |||||||||||||
收取之利息 | 14,530 | 13,394 | 5,692 | 1,729 | 8,029 | 13,577 | 8,878 | 7,193 | 2,760 | 8,557 | 7,318 | 10,012 | 18,739 | |||||||||||||
支付之利息 | (1,903) | (2,001) | (2,652) | (2,022) | (727) | (953) | (5) | (6) | (1,306) | (6) | (3) | (835) | (1,977) | |||||||||||||
退還(支付)之所得稅 | (18,615) | (63,977) | (18,166) | (3,358) | (50,221) | (11,895) | (9,257) | (11,294) | (9,233) | (12,940) | (13,615) | (6,266) | (8,469) | |||||||||||||
營業活動之淨現金流入(流出) | 168,390 | (45,083) | (19,915) | 8,352 | (30,264) | 117,790 | (71,907) | 322,856 | 77,659 | 1,053,805 | 1,407,294 | 236,394 | 216,652 | |||||||||||||
投資活動之現金流量 | ||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | 0 | (86,910) | 0 | (149,994) | ||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 2,496 | |||||||||||||||||||||||||
採用權益法之被投資公司減資退回股款 | 0 | 0 | 0 | |||||||||||||||||||||||
取得不動產、廠房及設備 | (9,145) | 778 | (83,211) | (66,397) | (8,437) | (79,832) | (30,212) | (40,831) | (105,998) | (105,156) | (80,840) | (41,289) | (2,443) | |||||||||||||
處分不動產、廠房及設備 | 614 | 14 | 13,413 | 11,949 | 532 | 5,107 | 0 | |||||||||||||||||||
存出保證金增加 | 2,769 | 0 | (1,188) | (182) | (810) | (138) | (680) | 3,997 | 17,034 | (16,040) | 0 | |||||||||||||||
存出保證金減少 | 0 | (798) | 398 | 1,814 | 0 | 0 | (7) | |||||||||||||||||||
取得無形資產 | (539) | 0 | 0 | (967) | (351) | (10,160) | 1,500 | (2,744) | 121 | (576) | (4,509) | (4,087) | (23,158) | |||||||||||||
取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
其他金融資產增加 | 0 | (96,661) | 0 | (18,901) | ||||||||||||||||||||||
其他金融資產減少 | (11,172) | 0 | 81,006 | (90,645) | (305,989) | 0 | 157,371 | |||||||||||||||||||
收取之股利 | 1,792 | 329 | 3,538 | 0 | 0 | 0 | 0 | 1,758 | ||||||||||||||||||
投資活動之淨現金流入(流出) | (13,185) | 377,170 | 17,797 | (266,874) | 713,095 | 28,113 | (334,839) | (16,433) | (68,116) | (1,127,350) | (1,500,250) | (83,115) | (560,435) | |||||||||||||
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | (75,000) | (49,000) | (10,000) | 3,000 | 0 | 100,000 | ||||||||||||||||||||
償還長期借款 | 0 | 0 | ||||||||||||||||||||||||
存入保證金增加 | 0 | (18,178) | 65,895 | 19,963 | 869 | 436 | 0 | |||||||||||||||||||
存入保證金減少 | (39,199) | 0 | 0 | 0 | 0 | 20 | ||||||||||||||||||||
租賃本金償還 | (15,446) | (11,991) | (11,715) | (12,228) | (10,999) | (13,136) | ||||||||||||||||||||
發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
取得子公司股權 | 0 | 0 | ||||||||||||||||||||||||
籌資活動之淨現金流入(流出) | (129,645) | (295,169) | 30,356 | 10,735 | (10,130) | (12,700) | 0 | 0 | (220,000) | 469,738 | 0 | (20,000) | 22,408 | |||||||||||||
匯率變動對現金及約當現金之影響 | (146) | (52,492) | (18,677) | 11,401 | 17,130 | (73,229) | 20,623 | (9,314) | 19,500 | (53,025) | 209,012 | 62,550 | (18,471) | |||||||||||||
本期現金及約當現金增加(減少)數 | 25,414 | (15,574) | 9,561 | (236,386) | 689,831 | 59,974 | (386,123) | 297,109 | (190,957) | 343,168 | 116,056 | 195,829 | (339,846) | |||||||||||||
期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,019,774 | 611,554 | 990,814 | 969,503 | 1,339,680 | 819,417 | 1,832,051 | |||||||||||||
期末現金及約當現金餘額 | 25,414 | (15,574) | 9,561 | (236,386) | 689,831 | 59,974 | 928,290 | 1,019,774 | 611,554 | 990,814 | 969,503 | 1,339,680 | 819,417 | |||||||||||||
資產負債表帳列之現金及約當現金 | 1,141,413 | 18.58% | 818,295 | 13.4% | 906,438 | 15.28% | 636,989 | 10.93% | 1,387,459 | 23.94% | 1,214,040 | 19.05% | 928,290 | 14.28% | 1,019,774 | 14.7% | 611,554 | 8.07% | 990,814 | 12.2% | 969,503 | 12.12% | 1,339,680 | 22.2% | 819,417 | 13.26% |
今年初累積至今
(TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 312,487 | 8.06% | 608,552 | 18.33% | (35,695) | -0.96% | (51,478) | -1.34% | 129,514 | 3.6% | 343,018 | 6.68% | 350,237 | 5.06% | 608,333 | 6.47% | 789,341 | 8.02% | 816,859 | 8.78% | 2,119,865 | 22.09% | 985,799 | 11.63% | 859,119 | 10.25% |
本期稅前淨利(淨損) | 312,487 | 53.34% | 608,552 | 718.49% | (35,695) | -24.93% | (51,478) | 44.91% | 129,514 | 41.9% | 343,018 | 38.6% | 350,237 | 42.62% | 608,333 | 53.08% | 789,341 | 502.28% | 816,859 | 88.66% | 2,119,865 | 125.62% | 985,799 | 92.87% | 859,119 | 531.69% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 187,246 | 31.96% | 164,486 | 194.2% | 175,547 | 122.59% | 160,894 | -140.37% | 149,419 | 48.34% | 155,173 | 17.46% | 95,438 | 11.61% | 96,528 | 8.42% | 119,908 | 76.3% | 143,368 | 15.56% | 136,236 | 8.07% | 131,497 | 12.39% | 142,222 | 88.02% |
攤銷費用 | 8,562 | 1.46% | 8,723 | 10.3% | 7,496 | 5.23% | 7,511 | -6.55% | 11,823 | 3.82% | 14,253 | 1.6% | 11,339 | 1.38% | 17,831 | 1.56% | 7,869 | 5.01% | 7,878 | 0.86% | 5,455 | 0.32% | 6,770 | 0.64% | 4,141 | 2.56% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5,584) | -0.95% | 3,546 | 4.19% | (14,909) | -10.41% | 8,978 | -7.83% | (60,158) | -19.46% | 45,797 | 5.15% | 16,676 | 2.03% | (947) | -0.08% | 11,636 | 7.4% | (27,180) | -2.95% | (24,118) | -1.43% | (26,648) | -2.51% | (40,103) | -24.82% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 17,445 | 2.98% | (34,292) | -40.49% | 48,332 | 33.75% | (37,996) | 33.15% | ||||||||||||||||||
利息費用 | 6,352 | 1.08% | 9,330 | 11.02% | 9,833 | 6.87% | 4,423 | -3.86% | 3,637 | 1.18% | 3,514 | 0.4% | 386 | 0.05% | 258 | 0.02% | 4,906 | 3.12% | 380 | 0.04% | 291 | 0.02% | 4,324 | 0.41% | 3,538 | 2.19% |
利息收入 | (54,981) | -9.39% | (50,927) | -60.13% | (14,388) | -10.05% | (9,002) | 7.85% | (27,184) | -8.79% | (44,438) | -5% | (32,695) | -3.98% | ||||||||||||
股利收入 | (6,351) | -1.08% | (1,025) | -1.21% | ||||||||||||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | (989) | -0.17% | 28,053 | 33.12% | 83,931 | 58.61% | (86,620) | 75.57% | (48,592) | -15.72% | (23,859) | -2.68% | 20,687 | 2.52% | 12,773 | 1.11% | (18,922) | -12.04% | 1,269 | 0.14% | 503 | 0.03% | ||||
處分及報廢不動產、廠房及設備損失(利益) | (852) | -0.15% | (1,122) | -1.32% | 2,252 | 1.57% | 3,823 | -3.34% | (152) | -0.05% | (1,582) | -0.18% | (80) | -0.01% | ||||||||||||
處分待出售非流動資產損失(利益) | 0 | 0% | (494,725) | -584.1% | 0 | 0% | (192,656) | -18.15% | 0 | 0% | ||||||||||||||||
處分投資損失(利益) | 0 | 0% | (15,519) | -18.32% | 0 | 0% | 11,219 | 0.98% | (50,551) | -32.17% | ||||||||||||||||
非金融資產減損損失 | (4,871) | -0.83% | 6,997 | 8.26% | 8,633 | 6.03% | 35,801 | -31.23% | (28,366) | -9.18% | 38,186 | 4.3% | 11,014 | 1.34% | 4,295 | 0.37% | (7,050) | -4.49% | ||||||||
其他項目 | (233) | -0.04% | (190) | -0.22% | (76) | -0.05% | (1,327) | 1.16% | 0 | 0% | 9,202 | 0.87% | 1,410 | 0.87% | ||||||||||||
收益費損項目合計 | 145,744 | 24.88% | (376,665) | -444.71% | 306,651 | 214.15% | 86,485 | -75.45% | 427 | 0.14% | 187,044 | 21.05% | 122,765 | 14.94% | 109,992 | 9.6% | 48,562 | 30.9% | 124,716 | 13.54% | 46,086 | 2.73% | (123,712) | -11.66% | (32,307) | -19.99% |
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% | 4,129 | 4.87% | 2,475 | 1.73% | (3,297) | 2.88% | 12,624 | 1.1% | (10,904) | -6.94% | (1,902) | -0.21% | 10,040 | 0.59% | (8,967) | -0.84% | 3,840 | 2.38% | ||||||
應收帳款(增加)減少 | 121,161 | 20.68% | (224,486) | -265.04% | 182,700 | 127.59% | (109,986) | 95.95% | 544,392 | 176.11% | 346,850 | 39.03% | 241,368 | 29.37% | 338,439 | 29.53% | (370,519) | -235.77% | 363,802 | 39.49% | (393,266) | -23.3% | 207,666 | 19.56% | (229,534) | -142.05% |
其他應收款(增加)減少 | 22 | 0% | 96 | 0.11% | 1,768 | 1.23% | 2,513 | -2.19% | (2,061) | -0.67% | 9,038 | 1.02% | 14,944 | 1.82% | (13,216) | -0.78% | 8,118 | 0.76% | (11,799) | -7.3% | ||||||
存貨(增加)減少 | 30,904 | 5.28% | (5,886) | -6.95% | (197,223) | -137.73% | (111,799) | 97.54% | 85,802 | 27.76% | 54,382 | 6.12% | 420,362 | 51.15% | 67,332 | 5.87% | 212,372 | 135.14% | 66,890 | 7.26% | (276,749) | -16.4% | 79,594 | 7.5% | 92,525 | 57.26% |
其他流動資產(增加)減少 | 20,030 | 3.42% | 42,047 | 49.64% | (54,369) | -37.97% | 17,106 | -14.92% | 636 | 0.21% | 108,903 | 12.25% | 28,319 | 3.45% | ||||||||||||
其他營業資產(增加)減少 | 197 | 0.03% | 314 | 0.37% | 1,424 | 0.99% | 14,912 | -13.01% | 7,451 | 2.41% | 15,481 | 1.74% | 69 | 0.01% | ||||||||||||
與營業活動相關之資產之淨變動合計 | 172,314 | 29.41% | (183,786) | -216.99% | (63,225) | -44.15% | (190,551) | 166.24% | 636,220 | 205.82% | 561,505 | 63.18% | 678,211 | 82.52% | 764,728 | 66.72% | (438,435) | -278.99% | 430,247 | 46.7% | (743,186) | -44.04% | 378,299 | 35.64% | (314,444) | -194.6% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
持有供交易之金融負債增加(減少) | 9,630 | 1.64% | (8,875) | -10.48% | ||||||||||||||||||||||
應付帳款增加(減少) | (17,466) | -2.98% | 94,426 | 111.48% | (66,491) | -46.43% | 72,082 | -62.89% | (318,366) | -102.99% | (50,843) | -5.72% | (331,260) | -40.31% | (56,830) | -4.96% | (59,175) | -37.65% | (140,330) | -15.23% | 318,543 | 18.88% | 119,722 | 11.28% | (240,252) | -148.69% |
其他應付款增加(減少) | 34 | 0.01% | 30,975 | 36.57% | 5,850 | 4.09% | 22,140 | -19.32% | (40,604) | -13.14% | (93,737) | -10.55% | 85,036 | 10.35% | (158,463) | -13.83% | 90,438 | 57.55% | (37,071) | -4.02% | 77,082 | 4.57% | (2,257) | -0.21% | 1,223 | 0.76% |
其他流動負債增加(減少) | (28,422) | -4.85% | (4,880) | -5.76% | 19,746 | 13.79% | 4,265 | -3.72% | (784) | -0.25% | (9,145) | -1.03% | (205) | -0.02% | ||||||||||||
淨確定福利負債增加(減少) | (1,008) | -0.17% | (1,116) | -1.32% | (1,220) | -0.85% | (1,273) | 1.11% | (1,075) | -0.35% | (920) | -0.1% | (777) | -0.09% | (1,645) | -0.14% | 329 | 0.21% | 200 | 0.02% | (796) | -0.05% | (1,694) | -0.16% | (3,838) | -2.38% |
其他營業負債增加(減少) | (1,128) | -0.19% | (1,440) | -1.7% | (1,205) | -0.84% | 849 | -0.74% | 7,745 | 2.51% | ||||||||||||||||
與營業活動相關之負債之淨變動合計 | (38,360) | -6.55% | 109,090 | 128.8% | (43,320) | -30.25% | 98,063 | -85.55% | (353,084) | -114.22% | (154,645) | -17.4% | (247,206) | -30.08% | (222,586) | -19.42% | 46,636 | 29.68% | (191,818) | -20.82% | 409,474 | 24.26% | 49,454 | 4.66% | (231,047) | -142.99% |
與營業活動相關之資產及負債之淨變動合計 | 133,954 | 22.87% | (74,696) | -88.19% | (106,545) | -74.41% | (92,488) | 80.69% | 283,136 | 91.6% | 406,860 | 45.78% | 431,005 | 52.44% | 542,142 | 47.3% | (391,799) | -249.31% | 238,429 | 25.88% | (333,712) | -19.78% | 427,753 | 40.3% | (545,491) | -337.59% |
調整項目合計 | 279,698 | 47.74% | (451,361) | -532.9% | 200,106 | 139.75% | (6,003) | 5.24% | 283,563 | 91.73% | 593,904 | 66.83% | 553,770 | 67.38% | 652,134 | 56.9% | (343,237) | -218.41% | 363,145 | 39.42% | (287,626) | -17.04% | 304,041 | 28.64% | (577,798) | -357.59% |
營運產生之現金流入(流出) | 592,185 | 101.09% | 157,191 | 185.59% | 164,411 | 114.82% | (57,481) | 50.15% | 413,077 | 133.63% | 936,922 | 105.42% | 904,007 | 110% | 1,260,467 | 109.97% | 446,104 | 283.87% | 1,180,004 | 128.08% | 1,832,239 | 108.58% | 1,289,840 | 121.52% | 281,321 | 174.1% |
收取之利息 | 56,328 | 9.62% | 45,982 | 54.29% | 13,279 | 9.27% | 12,242 | -10.68% | 31,202 | 10.09% | 40,966 | 4.61% | 34,679 | 4.22% | 22,758 | 1.99% | 21,169 | 13.47% | 35,957 | 3.9% | 34,347 | 2.04% | 36,009 | 3.39% | 21,608 | 13.37% |
支付之利息 | (6,352) | -1.08% | (9,330) | -11.02% | (9,833) | -6.87% | (4,423) | 3.86% | (3,637) | -1.18% | (3,514) | -0.4% | (386) | -0.05% | (334) | -0.03% | (5,029) | -3.2% | (181) | -0.02% | (451) | -0.03% | (4,653) | -0.44% | (3,049) | -1.89% |
退還(支付)之所得稅 | (56,337) | -9.62% | (109,144) | -128.86% | (24,664) | -17.22% | (64,962) | 56.67% | (131,525) | -42.55% | (85,654) | -9.64% | (116,471) | -14.17% | (136,742) | -11.93% | (305,093) | -194.14% | (294,483) | -31.96% | (178,608) | -10.58% | (259,754) | -24.47% | (138,297) | -85.59% |
營業活動之淨現金流入(流出) | 585,824 | 100% | 84,699 | 100% | 143,193 | 100% | (114,624) | 100% | 309,117 | 100% | 888,720 | 100% | 821,829 | 100% | 1,146,149 | 100% | 157,151 | 100% | 921,297 | 100% | 1,687,527 | 100% | 1,061,442 | 100% | 161,583 | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (52,904) | -446.6% | (97,802) | -42.87% | 0 | 0% | (169,213) | 29.26% | ||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 18,906 | 159.6% | ||||||||||||||||||||||||
處分子公司 | 0 | 0% | (14,428) | -6.32% | ||||||||||||||||||||||
採用權益法之被投資公司減資退回股款 | 0 | 0% | 12,600 | 5.52% | 36,000 | 660.31% | ||||||||||||||||||||
處分待出售非流動資產 | 0 | 0% | 574,846 | 251.96% | ||||||||||||||||||||||
取得不動產、廠房及設備 | (83,400) | -704.04% | (101,467) | -44.47% | (319,097) | -5852.84% | (139,588) | 24.13% | (137,112) | -92.38% | (136,623) | 58.1% | (132,348) | 27.15% | (87,341) | -74.76% | (297,904) | -65.03% | (244,466) | 36.22% | (229,635) | 13.81% | (108,905) | -27.66% | (87,489) | 8.26% |
處分不動產、廠房及設備 | 1,409 | 11.89% | 3,846 | 1.69% | 26,141 | 479.48% | 16,411 | -2.84% | 821 | 0.55% | 6,051 | -2.57% | 126 | -0.03% | ||||||||||||
存出保證金增加 | (1,197) | -10.1% | 0 | 0% | (4,703) | 0.81% | (615) | -0.41% | (2,003) | 0.85% | (137) | 0.03% | (4,000) | -3.42% | (165) | 0.02% | 17,034 | -1.02% | (24,119) | -6.13% | 0 | 0% | ||||
存出保證金減少 | 0 | 0% | 1,185 | 0.52% | 1,792 | 32.87% | 0 | 0% | 3,597 | 0.79% | 0 | 0% | 0 | 0% | 70 | -0.01% | ||||||||||
取得無形資產 | (2,645) | -22.33% | (1,336) | -0.59% | (9,088) | -166.69% | (4,080) | 0.71% | (8,730) | -5.88% | (13,595) | 5.78% | (4,829) | 0.99% | (31,306) | -26.8% | (584) | -0.13% | (9,881) | 1.46% | (4,509) | 0.27% | (8,641) | -2.19% | (11,890) | 1.12% |
取得使用權資產 | 0 | 0 | 0 | 0% | (139,278) | 24.08% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
其他金融資產增加 | 0 | 0% | (150,001) | -65.75% | 0 | 0% | (101,355) | 17.52% | (1,173,629) | 173.9% | ||||||||||||||||
其他金融資產減少 | 106,376 | 897.99% | 0 | 0% | 239,033 | 4384.32% | 0 | 0% | 292,538 | 197.09% | (90,645) | 38.55% | (9,476) | 1.94% | 609,419 | 521.61% | 564,208 | 123.17% | ||||||||
收取之股利 | 25,301 | 213.58% | 710 | 0.31% | 28,018 | 513.9% | 4,810 | -0.83% | 1,526 | 1.03% | 1,670 | -0.71% | 6,069 | -1.24% | 18,462 | 15.8% | ||||||||||
投資活動之淨現金流入(流出) | 11,846 | 100% | 228,153 | 100% | 5,452 | 100% | (578,372) | 100% | 148,428 | 100% | (235,145) | 100% | (487,472) | 100% | 116,835 | 100% | 458,082 | 100% | (674,886) | 100% | (1,663,036) | 100% | 393,751 | 100% | (1,058,712) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 81,000 | -24.85% | 0 | 0% | 37,000 | 65.12% | 223,000 | -849.1% | 480,000 | -191.23% | 0 | 0% | 700,000 | 2651.21% | ||||||||||||
短期借款減少 | 0 | 0% | (216,000) | 54.6% | 0 | 0% | (200,000) | 27.66% | (280,000) | 35.21% | 0 | 0% | (200,000) | 30.03% | (500,000) | 47.85% | 0 | 0% | ||||||||
償還長期借款 | 0 | 0% | (14,663) | 3.71% | (13,824) | -24.33% | ||||||||||||||||||||
存入保證金增加 | 0 | 0% | 93,661 | -23.68% | 213,039 | 374.93% | 23,008 | -87.61% | 1,904 | -0.71% | 912 | -0.36% | 281 | -0.07% | 0 | 0% | 7,815 | -3.11% | 0 | 0% | 27,040 | 102.41% | ||||
存入保證金減少 | (67,220) | 20.62% | 0 | 0% | (7,739) | 1.07% | 0 | 0% | (27,260) | 2.61% | 0 | 0% | ||||||||||||||
租賃本金償還 | (55,685) | 17.08% | (43,395) | 10.97% | (45,442) | -79.97% | (45,583) | 173.56% | (42,914) | 16.03% | (51,712) | 20.13% | ||||||||||||||
發放現金股利 | (236,992) | 72.7% | (154,560) | 39.07% | (133,952) | -235.74% | (226,688) | 863.15% | (226,688) | 84.68% | (206,080) | 80.22% | (257,600) | 65.35% | (515,200) | 71.26% | (515,200) | 64.79% | (711,926) | 283.63% | (465,988) | 69.97% | (517,764) | 49.55% | (595,985) | -2257.26% |
取得子公司股權 | (47,105) | 14.45% | (60,648) | 15.33% | ||||||||||||||||||||||
籌資活動之淨現金流入(流出) | (326,002) | 100% | (395,605) | 100% | 56,821 | 100% | (26,263) | 100% | (267,698) | 100% | (256,880) | 100% | (394,174) | 100% | (722,939) | 100% | (795,200) | 100% | (251,006) | 100% | (665,988) | 100% | (1,045,024) | 100% | 26,403 | 100% |
匯率變動對現金及約當現金之影響 | 51,450 | (5,390) | 63,983 | (31,211) | (16,428) | (110,945) | (31,667) | (131,825) | (199,293) | 25,906 | 271,320 | 110,094 | (141,908) | |||||||||||||
本期現金及約當現金增加(減少)數 | 323,118 | (88,143) | 269,449 | (750,470) | 173,419 | 285,750 | (91,484) | 408,220 | (379,260) | 21,311 | (370,177) | 520,263 | (1,012,634) | |||||||||||||
期初現金及約當現金餘額 | 818,295 | 906,438 | 636,989 | 1,387,459 | 1,214,040 | 928,290 | ||||||||||||||||||||
期末現金及約當現金餘額 | 1,141,413 | 818,295 | 906,438 | 636,989 | 1,387,459 | 1,214,040 | ||||||||||||||||||||
資產負債表帳列之現金及約當現金 | 1,141,413 | 818,295 | 906,438 | 636,989 | 1,387,459 | 1,214,040 | 928,290 | 1,019,774 | 611,554 | 990,814 | 969,503 | 1,339,680 | 819,417 |
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
協益(5356) 2024年第4季「營業活動之現金流」單季為NT$1.68億元、較上一季衰退-28.8%;而今年初至今累積為NT$5.86億元、較去年同期成長591.65%。
單季
協益(5356) 最新公布的2024年第4季財報中,本季新增之「營業活動之現金流」為NT$1.68億元,較上一季衰退-28.8%,為過去11年同期中的第5高。
同時協益過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為172.17%、--與--。
其中稅前淨利為NT$6,281萬元,收益費損相關之調整項目為NT$6,832萬元,所得稅/利息等之影響數為NT$-599萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.86億元,較去年同期成長591.65%,為過去11年同期中的第7高。
同時協益過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為92.3%、--與--。
其中稅前淨利為NT$3.12億元,收益費損相關之調整項目為NT$1.46億元,所得稅/利息等之影響數為NT$-636萬元
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 62,807 | 575,377 | (16,466) | (36,392) | 43,104 | 85,849 | 80,062 | 73,028 | 243,709 | 220,347 | 162,245 | 140,229 | 307,104 | |||||||||||||
收益費損項目合計 | 68,316 | (483,006) | 82,401 | 3,847 | (46,769) | 6,851 | 25,282 | 36,996 | (680) | 1,519 | 15,068 | 19,411 | (90,313) | |||||||||||||
折舊費用 | 48,845 | 44,939 | 44,033 | 41,294 | 39,529 | 38,509 | 24,306 | 23,463 | 25,505 | 34,360 | 24,120 | 25,475 | 27,409 | |||||||||||||
攤銷費用 | 1,866 | 2,222 | 2,123 | 1,959 | 1,893 | 3,751 | 1,246 | 5,359 | 1,499 | 2,210 | 1,380 | 1,692 | 926 | |||||||||||||
與營業活動相關之資產及負債之淨變動合計 | 43,255 | (84,870) | (70,724) | 44,548 | 16,320 | 24,361 | (176,867) | 216,939 | (157,591) | 836,328 | 1,236,281 | 73,843 | (8,432) | |||||||||||||
營業活動之淨現金流入(流出) | 168,390 | (45,083) | (19,915) | 8,352 | (30,264) | 117,790 | (71,907) | 322,856 | 77,659 | 1,053,805 | 1,407,294 | 236,394 | 216,652 |
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 312,487 | 8.06% | 608,552 | 18.33% | (35,695) | -0.96% | (51,478) | -1.34% | 129,514 | 3.6% | 343,018 | 6.68% | 350,237 | 5.06% | 608,333 | 6.47% | 789,341 | 8.02% | 816,859 | 8.78% | 2,119,865 | 22.09% | 985,799 | 11.63% | 859,119 | 10.25% |
收益費損項目合計 | 145,744 | 24.88% | (376,665) | -444.71% | 306,651 | 214.15% | 86,485 | -75.45% | 427 | 0.14% | 187,044 | 21.05% | 122,765 | 14.94% | 109,992 | 9.6% | 48,562 | 30.9% | 124,716 | 13.54% | 46,086 | 2.73% | (123,712) | -11.66% | (32,307) | -19.99% |
折舊費用 | 187,246 | 31.96% | 164,486 | 194.2% | 175,547 | 122.59% | 160,894 | -140.37% | 149,419 | 48.34% | 155,173 | 17.46% | 95,438 | 11.61% | 96,528 | 8.42% | 119,908 | 76.3% | 143,368 | 15.56% | 136,236 | 8.07% | 131,497 | 12.39% | 142,222 | 88.02% |
攤銷費用 | 8,562 | 1.46% | 8,723 | 10.3% | 7,496 | 5.23% | 7,511 | -6.55% | 11,823 | 3.82% | 14,253 | 1.6% | 11,339 | 1.38% | 17,831 | 1.56% | 7,869 | 5.01% | 7,878 | 0.86% | 5,455 | 0.32% | 6,770 | 0.64% | 4,141 | 2.56% |
與營業活動相關之資產及負債之淨變動合計 | 133,954 | 22.87% | (74,696) | -88.19% | (106,545) | -74.41% | (92,488) | 80.69% | 283,136 | 91.6% | 406,860 | 45.78% | 431,005 | 52.44% | 542,142 | 47.3% | (391,799) | -249.31% | 238,429 | 25.88% | (333,712) | -19.78% | 427,753 | 40.3% | (545,491) | -337.59% |
營業活動之淨現金流入(流出) | 585,824 | 100% | 84,699 | 100% | 143,193 | 100% | (114,624) | 100% | 309,117 | 100% | 888,720 | 100% | 821,829 | 100% | 1,146,149 | 100% | 157,151 | 100% | 921,297 | 100% | 1,687,527 | 100% | 1,061,442 | 100% | 161,583 | 100% |
投資活動之淨現金流
協益(5356) 2024年第4季「投資活動之淨現金流」單季為NT$-1,318萬元、較上一季衰退-103.95%;而今年初至今累積為NT$1,185萬元、較去年同期衰退-94.81%。
單季
協益(5356) 最新公布的2024年第4季財報中,本季新增之「投資活動之淨現金流」為NT$-1,318萬元,較上一季衰退-103.95%,為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$1,185萬元,較去年同期衰退-94.81%,為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (13,185) | 377,170 | 17,797 | (266,874) | 713,095 | 28,113 | (334,839) | (16,433) | (68,116) | (1,127,350) | (1,500,250) | (83,115) | (560,435) | |||||||||||||
取得不動產、廠房及設備 | (9,145) | 778 | (83,211) | (66,397) | (8,437) | (79,832) | (30,212) | (40,831) | (105,998) | (105,156) | (80,840) | (41,289) | (2,443) | |||||||||||||
處分不動產、廠房及設備 | 614 | 14 | 13,413 | 11,949 | 532 | 5,107 | 0 | |||||||||||||||||||
取得無形資產 | (539) | 0 | 0 | (967) | (351) | (10,160) | 1,500 | (2,744) | 121 | (576) | (4,509) | (4,087) | (23,158) | |||||||||||||
處分無形資產 | ||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | 0 | (86,910) | 0 | (149,994) | ||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 2,496 | |||||||||||||||||||||||||
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 |
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 11,846 | 100% | 228,153 | 100% | 5,452 | 100% | (578,372) | 100% | 148,428 | 100% | (235,145) | 100% | (487,472) | 100% | 116,835 | 100% | 458,082 | 100% | (674,886) | 100% | (1,663,036) | 100% | 393,751 | 100% | (1,058,712) | 100% |
取得不動產、廠房及設備 | (83,400) | -704.04% | (101,467) | -44.47% | (319,097) | -5852.84% | (139,588) | 24.13% | (137,112) | -92.38% | (136,623) | 58.1% | (132,348) | 27.15% | (87,341) | -74.76% | (297,904) | -65.03% | (244,466) | 36.22% | (229,635) | 13.81% | (108,905) | -27.66% | (87,489) | 8.26% |
處分不動產、廠房及設備 | 1,409 | 11.89% | 3,846 | 1.69% | 26,141 | 479.48% | 16,411 | -2.84% | 821 | 0.55% | 6,051 | -2.57% | 126 | -0.03% | ||||||||||||
取得無形資產 | (2,645) | -22.33% | (1,336) | -0.59% | (9,088) | -166.69% | (4,080) | 0.71% | (8,730) | -5.88% | (13,595) | 5.78% | (4,829) | 0.99% | (31,306) | -26.8% | (584) | -0.13% | (9,881) | 1.46% | (4,509) | 0.27% | (8,641) | -2.19% | (11,890) | 1.12% |
處分無形資產 | ||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (52,904) | -446.6% | (97,802) | -42.87% | 0 | 0% | (169,213) | 29.26% | ||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 18,906 | 159.6% | ||||||||||||||||||||||||
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
協益(5356) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.3億元、較上一季衰退-37.31%;而今年初至今累積為NT$-3.26億元、較去年同期成長17.59%。
單季
協益(5356) 最新公布的2024年第4季財報中,本季新增之「籌資活動之淨現金流」為NT$-1.3億元,較上一季衰退-37.31%,為過去11年同期中的第7高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-3.26億元,較去年同期成長17.59%,為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (129,645) | (295,169) | 30,356 | 10,735 | (10,130) | (12,700) | 0 | 0 | (220,000) | 469,738 | 0 | (20,000) | 22,408 | |||||||||||||
短期借款增加 | (75,000) | (49,000) | (10,000) | 3,000 | 0 | 100,000 | ||||||||||||||||||||
短期借款減少 | 0 | 0 | (220,000) | 0 | 0 | (20,000) | 0 | |||||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | ||||||||||||||||||||||||||
償還長期借款 | 0 | 0 | ||||||||||||||||||||||||
發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
庫藏股票買回成本 | 0 | (18,077) |
籌資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (326,002) | 100% | (395,605) | 100% | 56,821 | 100% | (26,263) | 100% | (267,698) | 100% | (256,880) | 100% | (394,174) | 100% | (722,939) | 100% | (795,200) | 100% | (251,006) | 100% | (665,988) | 100% | (1,045,024) | 100% | 26,403 | 100% |
短期借款增加 | 81,000 | -24.85% | 0 | 0% | 37,000 | 65.12% | 223,000 | -849.1% | 480,000 | -191.23% | 0 | 0% | 700,000 | 2651.21% | ||||||||||||
短期借款減少 | 0 | 0% | (216,000) | 54.6% | 0 | 0% | (200,000) | 27.66% | (280,000) | 35.21% | 0 | 0% | (200,000) | 30.03% | (500,000) | 47.85% | 0 | 0% | ||||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | ||||||||||||||||||||||||||
償還長期借款 | 0 | 0% | (14,663) | 3.71% | (13,824) | -24.33% | ||||||||||||||||||||
發放現金股利 | (236,992) | 72.7% | (154,560) | 39.07% | (133,952) | -235.74% | (226,688) | 863.15% | (226,688) | 84.68% | (206,080) | 80.22% | (257,600) | 65.35% | (515,200) | 71.26% | (515,200) | 64.79% | (711,926) | 283.63% | (465,988) | 69.97% | (517,764) | 49.55% | (595,985) | -2257.26% |
庫藏股票買回成本 | 0 | 0% | (26,895) | 10.71% | 0 | 0% | (104,652) | -396.36% |
ifa.ai自當盡力提供正確訊息,但如有疏忽或錯誤遺漏,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。