5356
25.25
TWD+0.00 (0.00%)
2025.08.01收盤
協益-現金流量表
合併現金流量表
第一季 (最新)
單季
(TWD千元) | 2025年前3個月 | 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 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 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) | 44,981 | 131,059 | 74,593 | (43,444) | (1,105) | 10,565 | 30,498 | 1,699 | 167,106 | 178,783 | 188,456 | 226,067 | 261,591 | 158,611 | ||||||||||||||
本期稅前淨利(淨損) | 44,981 | 131,059 | 74,593 | (43,444) | (1,105) | 10,565 | 30,498 | 1,699 | 167,106 | 178,783 | 188,456 | 226,067 | 261,591 | 158,611 | ||||||||||||||
調整項目 | ||||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||||
折舊費用 | 42,011 | 44,559 | 39,436 | 42,942 | 39,810 | 35,231 | 39,367 | 24,500 | 26,198 | 32,231 | 37,312 | 32,739 | 33,211 | 37,841 | ||||||||||||||
攤銷費用 | 1,388 | 2,278 | 2,096 | 1,728 | 1,791 | 2,783 | 3,384 | 3,226 | 3,602 | 2,037 | 1,693 | 1,098 | 2,070 | 802 | ||||||||||||||
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,171) | (3,257) | (1,069) | 38,840 | 2,264 | (45,962) | 25,664 | 2,955 | (133) | 4,486 | (157) | 20,651 | (12,576) | (12,467) | ||||||||||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 9,722 | (1,094) | (38,869) | 4,761 | ||||||||||||||||||||||||
利息費用 | 1,496 | 1,303 | 2,534 | 2,261 | 723 | 848 | 857 | 6 | 394 | 1,369 | 0 | 168 | 2,333 | 0 | ||||||||||||||
利息收入 | (13,345) | (12,524) | (11,792) | (1,370) | (2,886) | (9,004) | (8,880) | (5,696) | ||||||||||||||||||||
股利收入 | (1,362) | (923) | ||||||||||||||||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | 23,539 | (60,832) | (38,819) | (6,895) | (25,130) | 28,849 | (26,619) | (3,398) | 2,595 | (13,970) | 979 | |||||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 0 | (240) | (1,122) | (355) | (120) | (100) | (66) | |||||||||||||||||||||
非金融資產減損損失 | (4,576) | (151) | (4,232) | 2,012 | 11,717 | 12,081 | 15,497 | 22,258 | (4,057) | (7,835) | 15,160 | 14,858 | (19,008) | 6,660 | ||||||||||||||
收益費損項目合計 | 54,702 | (30,881) | (51,837) | 83,848 | 28,169 | 24,726 | 49,204 | 43,851 | 14,526 | 11,464 | 44,865 | 52,625 | (5,130) | 28,396 | ||||||||||||||
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 | 0 | 8,875 | 0 | 26,851 | ||||||||||||||||||||||||
應收票據(增加)減少 | (568) | (445) | 1,191 | 501 | 12,379 | 1,015 | 1,212 | 9,779 | 117 | 4,930 | ||||||||||||||||||
應收帳款(增加)減少 | 51,306 | 77,349 | 165,372 | 88,344 | 20,561 | 504,336 | 670,795 | 564,040 | 438,885 | (403,449) | (184,161) | (134,267) | 168,276 | 141,763 | ||||||||||||||
其他應收款(增加)減少 | (18) | (4) | (438) | 1,267 | (2,834) | 1,452 | 8,509 | 18,488 | (1,781) | 2,610 | (4,313) | |||||||||||||||||
存貨(增加)減少 | 20,787 | (4,689) | 22,414 | (35,884) | (73,334) | 15,785 | 111,044 | 98,951 | (7,343) | (61,275) | 95,364 | (30,060) | 139,135 | (32,814) | ||||||||||||||
其他流動資產(增加)減少 | 15,142 | 11,266 | 30,293 | (20,705) | 13,553 | 29,906 | 42,624 | 10,943 | ||||||||||||||||||||
其他營業資產(增加)減少 | 16 | 46 | 82 | 207 | 6,591 | (3,052) | (960) | 1,947 | ||||||||||||||||||||
與營業活動相關之資產之淨變動合計 | 86,665 | 92,398 | 218,914 | 33,730 | (35,463) | 548,427 | 858,863 | 694,369 | 721,533 | (553,305) | (162,778) | (192,200) | 383,503 | 120,230 | ||||||||||||||
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) | (755) | 311 | ||||||||||||||||||||||||||
應付帳款增加(減少) | (86,520) | (155,084) | (117,728) | (22,762) | 46,351 | (341,314) | (315,935) | (281,498) | 36,363 | 220,470 | (260,557) | 74,562 | (105,454) | (63,998) | ||||||||||||||
其他應付款增加(減少) | (43,923) | (39,654) | (46,118) | (26,907) | (2,823) | (11,376) | (86,264) | (51,912) | (141,458) | (42,566) | (77,447) | (12,236) | (34,932) | (55,579) | ||||||||||||||
其他流動負債增加(減少) | (659) | (6,817) | 1,641 | (1,655) | 2,704 | 3,623 | 1,691 | (4,239) | ||||||||||||||||||||
淨確定福利負債增加(減少) | 29 | (310) | (299) | (291) | (316) | (262) | (253) | (220) | (133) | (135) | (109) | (222) | (982) | (950) | ||||||||||||||
其他營業負債增加(減少) | (132) | (235) | (300) | (12) | (313) | |||||||||||||||||||||||
與營業活動相關之負債之淨變動合計 | (131,960) | (201,789) | (162,804) | (51,627) | 45,603 | (349,329) | (400,761) | (337,869) | (100,795) | 180,877 | (332,717) | 71,929 | 86,496 | (109,222) | ||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | (45,295) | (109,391) | 56,110 | (17,897) | 10,140 | 199,098 | 458,102 | 356,500 | 620,738 | (372,428) | (495,495) | (120,271) | 469,999 | 11,008 | ||||||||||||||
調整項目合計 | 9,407 | (140,272) | 4,273 | 65,951 | 38,309 | 223,824 | 507,306 | 400,351 | 635,264 | (360,964) | (450,630) | (67,646) | 464,869 | 39,404 | ||||||||||||||
營運產生之現金流入(流出) | 54,388 | (9,213) | 78,866 | 22,507 | 37,204 | 234,389 | 537,804 | 402,050 | 802,370 | (182,181) | (262,174) | 158,421 | 726,460 | 198,015 | ||||||||||||||
收取之利息 | 14,462 | 13,724 | 11,553 | 2,077 | 2,821 | 7,829 | 4,361 | 7,555 | 4,582 | 8,426 | 11,050 | 6,314 | 8,196 | 3,637 | ||||||||||||||
支付之利息 | (1,496) | (1,303) | (2,534) | (2,261) | (723) | (848) | (857) | (6) | (317) | (1,383) | 0 | (328) | (2,331) | 0 | ||||||||||||||
退還(支付)之所得稅 | (15,954) | (9,940) | (6,025) | 0 | (3,846) | (30,896) | (17,838) | (8,423) | (9,130) | (23,222) | (14,102) | (15,789) | (13,815) | (4,488) | ||||||||||||||
營業活動之淨現金流入(流出) | 51,400 | (6,732) | 81,860 | 22,323 | 35,456 | 210,474 | 523,470 | 401,176 | 797,505 | (198,360) | (265,226) | 148,618 | 718,510 | 197,164 | ||||||||||||||
投資活動之現金流量 | ||||||||||||||||||||||||||||
預付投資款增加 | (25,000) | |||||||||||||||||||||||||||
取得不動產、廠房及設備 | (19,082) | (37,950) | (42,205) | (88,798) | (5,681) | (53,143) | (15,166) | (7,985) | (19,014) | (80,599) | (33,693) | (50,987) | (13,907) | (41,230) | ||||||||||||||
處分不動產、廠房及設備 | 0 | 240 | 3,832 | 467 | 134 | 146 | 80 | |||||||||||||||||||||
存出保證金增加 | (37) | (142) | 0 | (4,680) | 0 | (1,466) | (3,318) | (2,376) | (301) | (4,181) | 0 | (3,154) | (126) | (49) | ||||||||||||||
取得無形資產 | (1,731) | (1,459) | (954) | 0 | 0 | (805) | 0 | (414) | (2,022) | 0 | (6,820) | 0 | (3,168) | (650) | ||||||||||||||
取得使用權資產 | 0 | 0 | 0 | 0 | (139,278) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
其他金融資產增加 | (2,265) | (148,369) | 0 | (224,926) | 0 | 397,755 | (141,644) | |||||||||||||||||||||
收取之股利 | 1,389 | 932 | ||||||||||||||||||||||||||
投資活動之淨現金流入(流出) | (46,726) | (186,748) | (1,749) | (9,811) | (369,231) | (49,933) | (159,926) | (18,012) | (30,511) | 90,100 | 1,191,259 | (144,659) | 194,626 | 10,395 | ||||||||||||||
籌資活動之現金流量 | ||||||||||||||||||||||||||||
短期借款減少 | (75,000) | (44,000) | (20,000) | 0 | (200,000) | (60,000) | 0 | (200,000) | (3,000) | 0 | ||||||||||||||||||
存入保證金增加 | 0 | 13,884 | 49,982 | 22,561 | 0 | 180 | 0 | 281 | 0 | 810 | 0 | |||||||||||||||||
存入保證金減少 | (17,018) | 0 | (8) | 0 | (7,793) | |||||||||||||||||||||||
租賃本金償還 | (15,854) | (12,744) | (10,492) | (11,028) | (10,834) | (10,408) | ||||||||||||||||||||||
發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
取得子公司股權 | 0 | (47,105) | ||||||||||||||||||||||||||
籌資活動之淨現金流入(流出) | (107,872) | (89,965) | 4,827 | (1,467) | (10,842) | (10,228) | (12,395) | 281 | (207,793) | (60,000) | 0 | (200,000) | (2,190) | 0 | ||||||||||||||
匯率變動對現金及約當現金之影響 | 25,818 | 28,789 | 1,920 | 58,226 | (9,823) | (7,690) | 48,262 | 4,184 | (194,288) | (57,987) | (57,205) | 63,881 | 85,792 | (80,058) | ||||||||||||||
本期現金及約當現金增加(減少)數 | (77,380) | (254,656) | 86,858 | 69,271 | (354,440) | 142,623 | 399,411 | 387,629 | 364,913 | (226,247) | 868,828 | (132,160) | 996,738 | 127,501 | ||||||||||||||
期初現金及約當現金餘額 | 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 | 1,832,051 | ||||||||||||||
期末現金及約當現金餘額 | 1,064,033 | 563,639 | 993,296 | 706,260 | 1,033,019 | 1,356,663 | 1,327,701 | 1,407,403 | 976,467 | 764,567 | 1,838,331 | 1,207,520 | 1,816,155 | 1,959,552 | ||||||||||||||
資產負債表帳列之現金及約當現金 | 1,064,033 | 17.78% | 563,639 | 9.43% | 993,296 | 16.97% | 706,260 | 12.13% | 1,033,019 | 17.75% | 1,356,663 | 22.7% | 1,327,701 | 21.18% | 1,407,403 | 21.29% | 976,467 | 13.56% | 764,567 | 9.19% | 1,838,331 | 23.66% | 1,207,520 | 19.52% | 1,816,155 | 27.51% | 1,959,552 | 33.98% |
今年初累積至今
(TWD千元) | 2025年前3個月 | 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 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 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) | 44,981 | 5.17% | 131,059 | 15.13% | 74,593 | 9.62% | (43,444) | -4.62% | (1,105) | -0.13% | 10,565 | 1.18% | 30,498 | 2.51% | 1,699 | 0.1% | 167,106 | 7.73% | 178,783 | 7.46% | 188,456 | 7.79% | 226,067 | 10.37% | 261,591 | 13.18% | 158,611 | 7.79% |
本期稅前淨利(淨損) | 44,981 | 87.51% | 131,059 | -1946.81% | 74,593 | 91.12% | (43,444) | -194.62% | (1,105) | -3.12% | 10,565 | 5.02% | 30,498 | 5.83% | 1,699 | 0.42% | 167,106 | 20.95% | 178,783 | -90.13% | 188,456 | -71.05% | 226,067 | 152.11% | 261,591 | 36.41% | 158,611 | 80.45% |
調整項目 | ||||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||||
折舊費用 | 42,011 | 81.73% | 44,559 | -661.9% | 39,436 | 48.17% | 42,942 | 192.37% | 39,810 | 112.28% | 35,231 | 16.74% | 39,367 | 7.52% | 24,500 | 6.11% | 26,198 | 3.28% | 32,231 | -16.25% | 37,312 | -14.07% | 32,739 | 22.03% | 33,211 | 4.62% | 37,841 | 19.19% |
攤銷費用 | 1,388 | 2.7% | 2,278 | -33.84% | 2,096 | 2.56% | 1,728 | 7.74% | 1,791 | 5.05% | 2,783 | 1.32% | 3,384 | 0.65% | 3,226 | 0.8% | 3,602 | 0.45% | 2,037 | -1.03% | 1,693 | -0.64% | 1,098 | 0.74% | 2,070 | 0.29% | 802 | 0.41% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,171) | -8.11% | (3,257) | 48.38% | (1,069) | -1.31% | 38,840 | 173.99% | 2,264 | 6.39% | (45,962) | -21.84% | 25,664 | 4.9% | 2,955 | 0.74% | (133) | -0.02% | 4,486 | -2.26% | (157) | 0.06% | 20,651 | 13.9% | (12,576) | -1.75% | (12,467) | -6.32% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 9,722 | 18.91% | (1,094) | 16.25% | (38,869) | -47.48% | 4,761 | 21.33% | ||||||||||||||||||||
利息費用 | 1,496 | 2.91% | 1,303 | -19.36% | 2,534 | 3.1% | 2,261 | 10.13% | 723 | 2.04% | 848 | 0.4% | 857 | 0.16% | 6 | 0% | 394 | 0.05% | 1,369 | -0.69% | 0 | 0% | 168 | 0.11% | 2,333 | 0.32% | 0 | 0% |
利息收入 | (13,345) | -25.96% | (12,524) | 186.04% | (11,792) | -14.41% | (1,370) | -6.14% | (2,886) | -8.14% | (9,004) | -4.28% | (8,880) | -1.7% | (5,696) | -1.42% | ||||||||||||
股利收入 | (1,362) | -2.65% | (923) | 13.71% | ||||||||||||||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | 23,539 | 45.8% | (60,832) | 903.62% | (38,819) | -47.42% | (6,895) | -30.89% | (25,130) | -70.88% | 28,849 | 13.71% | (26,619) | -5.09% | (3,398) | -0.85% | 2,595 | 0.33% | (13,970) | 7.04% | 979 | -0.37% | ||||||
處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (240) | 3.57% | (1,122) | -1.37% | (355) | -1.59% | (120) | -0.34% | (100) | -0.05% | (66) | -0.01% | ||||||||||||||
非金融資產減損損失 | (4,576) | -8.9% | (151) | 2.24% | (4,232) | -5.17% | 2,012 | 9.01% | 11,717 | 33.05% | 12,081 | 5.74% | 15,497 | 2.96% | 22,258 | 5.55% | (4,057) | -0.51% | (7,835) | 3.95% | 15,160 | -5.72% | 14,858 | 10% | (19,008) | -2.65% | 6,660 | 3.38% |
收益費損項目合計 | 54,702 | 106.42% | (30,881) | 458.72% | (51,837) | -63.32% | 83,848 | 375.61% | 28,169 | 79.45% | 24,726 | 11.75% | 49,204 | 9.4% | 43,851 | 10.93% | 14,526 | 1.82% | 11,464 | -5.78% | 44,865 | -16.92% | 52,625 | 35.41% | (5,130) | -0.71% | 28,396 | 14.4% |
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 | 0 | 0% | 8,875 | -131.83% | 0 | 0% | 26,851 | 5.13% | ||||||||||||||||||||
應收票據(增加)減少 | (568) | -1.11% | (445) | 6.61% | 1,191 | 1.45% | 501 | 2.24% | 12,379 | 1.55% | 1,015 | -0.51% | 1,212 | -0.46% | 9,779 | 6.58% | 117 | 0.02% | 4,930 | 2.5% | ||||||||
應收帳款(增加)減少 | 51,306 | 99.82% | 77,349 | -1148.98% | 165,372 | 202.02% | 88,344 | 395.75% | 20,561 | 57.99% | 504,336 | 239.62% | 670,795 | 128.14% | 564,040 | 140.6% | 438,885 | 55.03% | (403,449) | 203.39% | (184,161) | 69.44% | (134,267) | -90.34% | 168,276 | 23.42% | 141,763 | 71.9% |
其他應收款(增加)減少 | (18) | -0.04% | (4) | 0.06% | (438) | -0.54% | 1,267 | 5.68% | (2,834) | -7.99% | 1,452 | 0.69% | 8,509 | 1.63% | 18,488 | 4.61% | (1,781) | -1.2% | 2,610 | 0.36% | (4,313) | -2.19% | ||||||
存貨(增加)減少 | 20,787 | 40.44% | (4,689) | 69.65% | 22,414 | 27.38% | (35,884) | -160.75% | (73,334) | -206.83% | 15,785 | 7.5% | 111,044 | 21.21% | 98,951 | 24.67% | (7,343) | -0.92% | (61,275) | 30.89% | 95,364 | -35.96% | (30,060) | -20.23% | 139,135 | 19.36% | (32,814) | -16.64% |
其他流動資產(增加)減少 | 15,142 | 29.46% | 11,266 | -167.35% | 30,293 | 37.01% | (20,705) | -92.75% | 13,553 | 38.22% | 29,906 | 14.21% | 42,624 | 8.14% | 10,943 | 2.73% | ||||||||||||
其他營業資產(增加)減少 | 16 | 0.03% | 46 | -0.68% | 82 | 0.1% | 207 | 0.93% | 6,591 | 18.59% | (3,052) | -1.45% | (960) | -0.18% | 1,947 | 0.49% | ||||||||||||
與營業活動相關之資產之淨變動合計 | 86,665 | 168.61% | 92,398 | -1372.52% | 218,914 | 267.42% | 33,730 | 151.1% | (35,463) | -100.02% | 548,427 | 260.57% | 858,863 | 164.07% | 694,369 | 173.08% | 721,533 | 90.47% | (553,305) | 278.94% | (162,778) | 61.37% | (192,200) | -129.32% | 383,503 | 53.37% | 120,230 | 60.98% |
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) | (755) | -1.47% | 311 | -4.62% | ||||||||||||||||||||||||
應付帳款增加(減少) | (86,520) | -168.33% | (155,084) | 2303.68% | (117,728) | -143.82% | (22,762) | -101.97% | 46,351 | 130.73% | (341,314) | -162.16% | (315,935) | -60.35% | (281,498) | -70.17% | 36,363 | 4.56% | 220,470 | -111.15% | (260,557) | 98.24% | 74,562 | 50.17% | (105,454) | -14.68% | (63,998) | -32.46% |
其他應付款增加(減少) | (43,923) | -85.45% | (39,654) | 589.04% | (46,118) | -56.34% | (26,907) | -120.53% | (2,823) | -7.96% | (11,376) | -5.4% | (86,264) | -16.48% | (51,912) | -12.94% | (141,458) | -17.74% | (42,566) | 21.46% | (77,447) | 29.2% | (12,236) | -8.23% | (34,932) | -4.86% | (55,579) | -28.19% |
其他流動負債增加(減少) | (659) | -1.28% | (6,817) | 101.26% | 1,641 | 2% | (1,655) | -7.41% | 2,704 | 7.63% | 3,623 | 1.72% | 1,691 | 0.32% | (4,239) | -1.06% | ||||||||||||
淨確定福利負債增加(減少) | 29 | 0.06% | (310) | 4.6% | (299) | -0.37% | (291) | -1.3% | (316) | -0.89% | (262) | -0.12% | (253) | -0.05% | (220) | -0.05% | (133) | -0.02% | (135) | 0.07% | (109) | 0.04% | (222) | -0.15% | (982) | -0.14% | (950) | -0.48% |
其他營業負債增加(減少) | (132) | -0.26% | (235) | 3.49% | (300) | -0.37% | (12) | -0.05% | (313) | -0.88% | ||||||||||||||||||
與營業活動相關之負債之淨變動合計 | (131,960) | -256.73% | (201,789) | 2997.46% | (162,804) | -198.88% | (51,627) | -231.27% | 45,603 | 128.62% | (349,329) | -165.97% | (400,761) | -76.56% | (337,869) | -84.22% | (100,795) | -12.64% | 180,877 | -91.19% | (332,717) | 125.45% | 71,929 | 48.4% | 86,496 | 12.04% | (109,222) | -55.4% |
與營業活動相關之資產及負債之淨變動合計 | (45,295) | -88.12% | (109,391) | 1624.94% | 56,110 | 68.54% | (17,897) | -80.17% | 10,140 | 28.6% | 199,098 | 94.6% | 458,102 | 87.51% | 356,500 | 88.86% | 620,738 | 77.83% | (372,428) | 187.75% | (495,495) | 186.82% | (120,271) | -80.93% | 469,999 | 65.41% | 11,008 | 5.58% |
調整項目合計 | 9,407 | 18.3% | (140,272) | 2083.66% | 4,273 | 5.22% | 65,951 | 295.44% | 38,309 | 108.05% | 223,824 | 106.34% | 507,306 | 96.91% | 400,351 | 99.79% | 635,264 | 79.66% | (360,964) | 181.97% | (450,630) | 169.9% | (67,646) | -45.52% | 464,869 | 64.7% | 39,404 | 19.99% |
營運產生之現金流入(流出) | 54,388 | 105.81% | (9,213) | 136.85% | 78,866 | 96.34% | 22,507 | 100.82% | 37,204 | 104.93% | 234,389 | 111.36% | 537,804 | 102.74% | 402,050 | 100.22% | 802,370 | 100.61% | (182,181) | 91.84% | (262,174) | 98.85% | 158,421 | 106.6% | 726,460 | 101.11% | 198,015 | 100.43% |
收取之利息 | 14,462 | 28.14% | 13,724 | -203.86% | 11,553 | 14.11% | 2,077 | 9.3% | 2,821 | 7.96% | 7,829 | 3.72% | 4,361 | 0.83% | 7,555 | 1.88% | 4,582 | 0.57% | 8,426 | -4.25% | 11,050 | -4.17% | 6,314 | 4.25% | 8,196 | 1.14% | 3,637 | 1.84% |
支付之利息 | (1,496) | -2.91% | (1,303) | 19.36% | (2,534) | -3.1% | (2,261) | -10.13% | (723) | -2.04% | (848) | -0.4% | (857) | -0.16% | (6) | 0% | (317) | -0.04% | (1,383) | 0.7% | 0 | 0% | (328) | -0.22% | (2,331) | -0.32% | 0 | 0% |
退還(支付)之所得稅 | (15,954) | -31.04% | (9,940) | 147.65% | (6,025) | -7.36% | 0 | 0% | (3,846) | -10.85% | (30,896) | -14.68% | (17,838) | -3.41% | (8,423) | -2.1% | (9,130) | -1.14% | (23,222) | 11.71% | (14,102) | 5.32% | (15,789) | -10.62% | (13,815) | -1.92% | (4,488) | -2.28% |
營業活動之淨現金流入(流出) | 51,400 | 100% | (6,732) | 100% | 81,860 | 100% | 22,323 | 100% | 35,456 | 100% | 210,474 | 100% | 523,470 | 100% | 401,176 | 100% | 797,505 | 100% | (198,360) | 100% | (265,226) | 100% | 148,618 | 100% | 718,510 | 100% | 197,164 | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||||
預付投資款增加 | (25,000) | 53.5% | ||||||||||||||||||||||||||
取得不動產、廠房及設備 | (19,082) | 40.84% | (37,950) | 20.32% | (42,205) | 2413.09% | (88,798) | 905.09% | (5,681) | 1.54% | (53,143) | 106.43% | (15,166) | 9.48% | (7,985) | 44.33% | (19,014) | 62.32% | (80,599) | -89.46% | (33,693) | -2.83% | (50,987) | 35.25% | (13,907) | -7.15% | (41,230) | -396.63% |
處分不動產、廠房及設備 | 0 | 0% | 240 | -0.13% | 3,832 | -219.1% | 467 | -4.76% | 134 | -0.04% | 146 | -0.29% | 80 | -0.05% | ||||||||||||||
存出保證金增加 | (37) | 0.08% | (142) | 0.08% | 0 | 0% | (4,680) | 47.7% | 0 | 0% | (1,466) | 2.94% | (3,318) | 2.07% | (2,376) | 13.19% | (301) | 0.99% | (4,181) | -4.64% | 0 | 0% | (3,154) | 2.18% | (126) | -0.06% | (49) | -0.47% |
取得無形資產 | (1,731) | 3.7% | (1,459) | 0.78% | (954) | 54.55% | 0 | 0 | 0% | (805) | 1.61% | 0 | 0% | (414) | 2.3% | (2,022) | 6.63% | 0 | 0% | (6,820) | -0.57% | 0 | 0% | (3,168) | -1.63% | (650) | -6.25% | |
取得使用權資產 | 0 | 0 | 0 | 0 | 0% | (139,278) | 37.72% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
其他金融資產增加 | (2,265) | 4.85% | (148,369) | 79.45% | 0 | 0% | (224,926) | 60.92% | 0 | 0% | 397,755 | -1303.64% | (141,644) | -157.21% | ||||||||||||||
收取之股利 | 1,389 | -2.97% | 932 | -0.5% | ||||||||||||||||||||||||
投資活動之淨現金流入(流出) | (46,726) | 100% | (186,748) | 100% | (1,749) | 100% | (9,811) | 100% | (369,231) | 100% | (49,933) | 100% | (159,926) | 100% | (18,012) | 100% | (30,511) | 100% | 90,100 | 100% | 1,191,259 | 100% | (144,659) | 100% | 194,626 | 100% | 10,395 | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||||
短期借款減少 | (75,000) | 69.53% | (44,000) | 48.91% | (20,000) | -414.34% | 0 | 0% | (200,000) | 96.25% | (60,000) | 100% | 0 | (200,000) | 100% | (3,000) | 136.99% | 0 | ||||||||||
存入保證金增加 | 0 | 0% | 13,884 | -15.43% | 49,982 | 1035.47% | 22,561 | -1537.9% | 0 | 0% | 180 | -1.76% | 0 | 0% | 281 | 100% | 0 | 0% | 810 | -36.99% | 0 | |||||||
存入保證金減少 | (17,018) | 15.78% | 0 | 0% | (8) | 0.07% | 0 | 0% | (7,793) | 3.75% | ||||||||||||||||||
租賃本金償還 | (15,854) | 14.7% | (12,744) | 14.17% | (10,492) | -217.36% | (11,028) | 751.74% | (10,834) | 99.93% | (10,408) | 101.76% | ||||||||||||||||
發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
取得子公司股權 | 0 | 0% | (47,105) | 52.36% | ||||||||||||||||||||||||
籌資活動之淨現金流入(流出) | (107,872) | 100% | (89,965) | 100% | 4,827 | 100% | (1,467) | 100% | (10,842) | 100% | (10,228) | 100% | (12,395) | 100% | 281 | 100% | (207,793) | 100% | (60,000) | 100% | 0 | (200,000) | 100% | (2,190) | 100% | 0 | ||
匯率變動對現金及約當現金之影響 | 25,818 | 28,789 | 1,920 | 58,226 | (9,823) | (7,690) | 48,262 | 4,184 | (194,288) | (57,987) | (57,205) | 63,881 | 85,792 | (80,058) | ||||||||||||||
本期現金及約當現金增加(減少)數 | (77,380) | (254,656) | 86,858 | 69,271 | (354,440) | 142,623 | 399,411 | 387,629 | 364,913 | (226,247) | 868,828 | (132,160) | 996,738 | 127,501 | ||||||||||||||
期初現金及約當現金餘額 | 1,141,413 | 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 | 1,064,033 | 563,639 | 993,296 | 706,260 | 1,033,019 | 1,356,663 | 1,327,701 | |||||||||||||||||||||
資產負債表帳列之現金及約當現金 | 1,064,033 | 563,639 | 993,296 | 706,260 | 1,033,019 | 1,356,663 | 1,327,701 | 1,407,403 | 976,467 | 764,567 | 1,838,331 | 1,207,520 | 1,816,155 | 1,959,552 |
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) 2025年第1季「營業活動之現金流」單季為NT$5,140萬元、較上一季衰退-69.48%;而今年初至今累積為NT$5,140萬元、較去年同期成長863.52%。
單季
協益(5356) 最新公布的2025年第1季財報中,本季新增之「營業活動之現金流」為NT$5,140萬元,較上一季衰退-69.48%,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「第1季營業活動之現金流年化成長率」分別為32.05%、-24.57%與8.17%。
其中稅前淨利為NT$4,498萬元,收益費損相關之調整項目為NT$5,470萬元,所得稅/利息等之影響數為NT$-299萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$5,140萬元,較去年同期成長863.52%,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「前3個月營業活動之現金流年化成長率」分別為32.05%、-24.57%與8.17%。
其中稅前淨利為NT$4,498萬元,收益費損相關之調整項目為NT$5,470萬元,所得稅/利息等之影響數為NT$-299萬元
營業活動之現金流-今年初累積至今
(TWD千元) | 2025年前3個月 | 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 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | 44,981 | 131,059 | 74,593 | (43,444) | (1,105) | 10,565 | 30,498 | 1,699 | 167,106 | 178,783 | 188,456 | 226,067 | 261,591 | 158,611 | ||||||||||||||
收益費損項目合計 | 54,702 | (30,881) | (51,837) | 83,848 | 28,169 | 24,726 | 49,204 | 43,851 | 14,526 | 11,464 | 44,865 | 52,625 | (5,130) | 28,396 | ||||||||||||||
折舊費用 | 42,011 | 44,559 | 39,436 | 42,942 | 39,810 | 35,231 | 39,367 | 24,500 | 26,198 | 32,231 | 37,312 | 32,739 | 33,211 | 37,841 | ||||||||||||||
攤銷費用 | 1,388 | 2,278 | 2,096 | 1,728 | 1,791 | 2,783 | 3,384 | 3,226 | 3,602 | 2,037 | 1,693 | 1,098 | 2,070 | 802 | ||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | (45,295) | (109,391) | 56,110 | (17,897) | 10,140 | 199,098 | 458,102 | 356,500 | 620,738 | (372,428) | (495,495) | (120,271) | 469,999 | 11,008 | ||||||||||||||
營業活動之淨現金流入(流出) | 51,400 | (6,732) | 81,860 | 22,323 | 35,456 | 210,474 | 523,470 | 401,176 | 797,505 | (198,360) | (265,226) | 148,618 | 718,510 | 197,164 |
營業活動之現金流-今年初累積至今
(TWD千元) | 2025年前3個月 | 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 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | 44,981 | 5.17% | 131,059 | 15.13% | 74,593 | 9.62% | (43,444) | -4.62% | (1,105) | -0.13% | 10,565 | 1.18% | 30,498 | 2.51% | 1,699 | 0.1% | 167,106 | 7.73% | 178,783 | 7.46% | 188,456 | 7.79% | 226,067 | 10.37% | 261,591 | 13.18% | 158,611 | 7.79% |
收益費損項目合計 | 54,702 | 106.42% | (30,881) | 458.72% | (51,837) | -63.32% | 83,848 | 375.61% | 28,169 | 79.45% | 24,726 | 11.75% | 49,204 | 9.4% | 43,851 | 10.93% | 14,526 | 1.82% | 11,464 | -5.78% | 44,865 | -16.92% | 52,625 | 35.41% | (5,130) | -0.71% | 28,396 | 14.4% |
折舊費用 | 42,011 | 81.73% | 44,559 | -661.9% | 39,436 | 48.17% | 42,942 | 192.37% | 39,810 | 112.28% | 35,231 | 16.74% | 39,367 | 7.52% | 24,500 | 6.11% | 26,198 | 3.28% | 32,231 | -16.25% | 37,312 | -14.07% | 32,739 | 22.03% | 33,211 | 4.62% | 37,841 | 19.19% |
攤銷費用 | 1,388 | 2.7% | 2,278 | -33.84% | 2,096 | 2.56% | 1,728 | 7.74% | 1,791 | 5.05% | 2,783 | 1.32% | 3,384 | 0.65% | 3,226 | 0.8% | 3,602 | 0.45% | 2,037 | -1.03% | 1,693 | -0.64% | 1,098 | 0.74% | 2,070 | 0.29% | 802 | 0.41% |
與營業活動相關之資產及負債之淨變動合計 | (45,295) | -88.12% | (109,391) | 1624.94% | 56,110 | 68.54% | (17,897) | -80.17% | 10,140 | 28.6% | 199,098 | 94.6% | 458,102 | 87.51% | 356,500 | 88.86% | 620,738 | 77.83% | (372,428) | 187.75% | (495,495) | 186.82% | (120,271) | -80.93% | 469,999 | 65.41% | 11,008 | 5.58% |
營業活動之淨現金流入(流出) | 51,400 | 100% | (6,732) | 100% | 81,860 | 100% | 22,323 | 100% | 35,456 | 100% | 210,474 | 100% | 523,470 | 100% | 401,176 | 100% | 797,505 | 100% | (198,360) | 100% | (265,226) | 100% | 148,618 | 100% | 718,510 | 100% | 197,164 | 100% |
投資活動之淨現金流
協益(5356) 2025年第1季「投資活動之淨現金流」單季為NT$-4,673萬元、較上一季衰退-254.39%;而今年初至今累積為NT$-4,673萬元、較去年同期成長74.98%。
單季
協益(5356) 最新公布的2025年第1季財報中,本季新增之「投資活動之淨現金流」為NT$-4,673萬元,較上一季衰退-254.39%,為過去11年同期中的第7高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-4,673萬元,較去年同期成長74.98%,為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2025年前3個月 | 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 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | (46,726) | (186,748) | (1,749) | (9,811) | (369,231) | (49,933) | (159,926) | (18,012) | (30,511) | 90,100 | 1,191,259 | (144,659) | 194,626 | 10,395 | ||||||||||||||
取得不動產、廠房及設備 | (19,082) | (37,950) | (42,205) | (88,798) | (5,681) | (53,143) | (15,166) | (7,985) | (19,014) | (80,599) | (33,693) | (50,987) | (13,907) | (41,230) | ||||||||||||||
處分不動產、廠房及設備 | 0 | 240 | 3,832 | 467 | 134 | 146 | 80 | |||||||||||||||||||||
取得無形資產 | (1,731) | (1,459) | (954) | 0 | 0 | (805) | 0 | (414) | (2,022) | 0 | (6,820) | 0 | (3,168) | (650) | ||||||||||||||
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 |
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2025年前3個月 | 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 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | (46,726) | 100% | (186,748) | 100% | (1,749) | 100% | (9,811) | 100% | (369,231) | 100% | (49,933) | 100% | (159,926) | 100% | (18,012) | 100% | (30,511) | 100% | 90,100 | 100% | 1,191,259 | 100% | (144,659) | 100% | 194,626 | 100% | 10,395 | 100% |
取得不動產、廠房及設備 | (19,082) | 40.84% | (37,950) | 20.32% | (42,205) | 2413.09% | (88,798) | 905.09% | (5,681) | 1.54% | (53,143) | 106.43% | (15,166) | 9.48% | (7,985) | 44.33% | (19,014) | 62.32% | (80,599) | -89.46% | (33,693) | -2.83% | (50,987) | 35.25% | (13,907) | -7.15% | (41,230) | -396.63% |
處分不動產、廠房及設備 | 0 | 0% | 240 | -0.13% | 3,832 | -219.1% | 467 | -4.76% | 134 | -0.04% | 146 | -0.29% | 80 | -0.05% | ||||||||||||||
取得無形資產 | (1,731) | 3.7% | (1,459) | 0.78% | (954) | 54.55% | 0 | 0 | 0% | (805) | 1.61% | 0 | 0% | (414) | 2.3% | (2,022) | 6.63% | 0 | 0% | (6,820) | -0.57% | 0 | 0% | (3,168) | -1.63% | (650) | -6.25% | |
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
協益(5356) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.08億元、較上一季成長16.79%;而今年初至今累積為NT$-1.08億元、較去年同期衰退-19.9%。
單季
協益(5356) 最新公布的2025年第1季財報中,本季新增之「籌資活動之淨現金流」為NT$-1.08億元,較上一季成長16.79%,為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.08億元,較去年同期衰退-19.9%,為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
(TWD千元) | 2025年前3個月 | 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 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
籌資活動之淨現金流入(流出) | (107,872) | (89,965) | 4,827 | (1,467) | (10,842) | (10,228) | (12,395) | 281 | (207,793) | (60,000) | 0 | (200,000) | (2,190) | 0 | ||||||||||||||
短期借款增加 | (13,000) | |||||||||||||||||||||||||||
短期借款減少 | (75,000) | (44,000) | (20,000) | 0 | (200,000) | (60,000) | 0 | (200,000) | (3,000) | 0 | ||||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||||
舉借長期借款 | ||||||||||||||||||||||||||||
償還長期借款 | 0 | (14,663) | ||||||||||||||||||||||||||
發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
庫藏股票買回成本 |
籌資活動之淨現金流-今年初累積至今
(TWD千元) | 2025年前3個月 | 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 | 2014年前3個月 | 2013年前3個月 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
籌資活動之淨現金流入(流出) | (107,872) | 100% | (89,965) | 100% | 4,827 | 100% | (1,467) | 100% | (10,842) | 100% | (10,228) | 100% | (12,395) | 100% | 281 | 100% | (207,793) | 100% | (60,000) | 100% | 0 | (200,000) | 100% | (2,190) | 100% | 0 | ||
短期借款增加 | (13,000) | 886.16% | ||||||||||||||||||||||||||
短期借款減少 | (75,000) | 69.53% | (44,000) | 48.91% | (20,000) | -414.34% | 0 | 0% | (200,000) | 96.25% | (60,000) | 100% | 0 | (200,000) | 100% | (3,000) | 136.99% | 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) | -303.77% | ||||||||||||||||||||||||
發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
庫藏股票買回成本 |
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