5464
25.6
TWD+0.65 (2.61%)
2025.07.17收盤
霖宏-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) | 26,600 | 134,342 | (12,928) | 92,540 | 434,441 | (4,445) | 39,374 | (68,526) | (189,037) | (46,301) | (139) | 80,771 | 85,180 | (26,145) | ||||||||||||||
本期稅前淨利(淨損) | 26,600 | 134,342 | (12,928) | 92,540 | 434,441 | (4,445) | 39,374 | (68,526) | (189,037) | (46,301) | (139) | 80,771 | 85,180 | (26,145) | ||||||||||||||
調整項目 | ||||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||||
折舊費用 | 18,971 | 19,072 | 14,481 | 10,724 | 10,628 | 10,095 | 9,374 | 8,443 | 8,428 | 8,248 | 7,401 | 9,397 | 12,960 | 12,803 | ||||||||||||||
攤銷費用 | 2,088 | 2,556 | 1,920 | 295 | 267 | 217 | 76 | 71 | 94 | 268 | 266 | 245 | 281 | 322 | ||||||||||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 7,504 | (27,530) | 4,202 | (18,762) | (11,876) | (12,500) | (3,226) | 12,823 | 37,768 | 25,547 | 8,751 | (4,528) | (22,964) | (139) | ||||||||||||||
利息費用 | 12,955 | 15,571 | 16,571 | 5,581 | 4,215 | 4,676 | 4,739 | 4,621 | 4,172 | 3,298 | 3,580 | 5,278 | 5,322 | 3,939 | ||||||||||||||
利息收入 | (21,852) | (35,636) | (39,016) | (3,377) | (2,404) | (8,934) | (15,361) | (9,865) | ||||||||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 1,637 | 124 | 950 | 1,101 | 19 | 153 | 292 | 229 | ||||||||||||||||||||
收益費損項目合計 | 21,303 | (25,843) | (892) | (4,438) | (439,725) | (6,358) | (4,106) | 16,507 | 43,705 | 33,641 | 16,047 | 6,036 | (8,057) | 14,245 | ||||||||||||||
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 | 987 | 0 | 43 | 48 | (38) | (1,651) | (1,611) | (1,718) | (1,702) | (1,652) | (1,552) | (1,879) | (1,481) | (4,338) | ||||||||||||||
應收帳款(增加)減少 | (21,845) | 19,830 | 75,304 | 275,327 | (64,308) | (20,849) | 223,306 | (24,826) | (121,545) | 146,378 | (31,551) | (116,194) | (64,713) | 43,429 | ||||||||||||||
其他應收款(增加)減少 | 3,417 | 2,422 | 13,737 | (6,255) | 7,345 | 3,646 | 22,000 | (4,944) | 30,954 | (9,879) | (754) | (2,509) | (4,583) | (745) | ||||||||||||||
存貨(增加)減少 | (3,372) | (43,113) | (16,231) | (34,157) | (27,869) | (22,090) | 23,655 | 11,942 | (26,712) | (4,759) | 2,322 | 14,166 | 25,195 | (12,353) | ||||||||||||||
預付款項(增加)減少 | 3,470 | 2,111 | 477 | (4,824) | (991) | 1,933 | (1,893) | (107) | (924) | 5,306 | 1,521 | 3,013 | 3,526 | (3,499) | ||||||||||||||
其他流動資產(增加)減少 | (354) | 333,289 | (253,852) | 135,669 | 23,494 | 50 | 102,343 | 54,275 | ||||||||||||||||||||
與營業活動相關之資產之淨變動合計 | (17,697) | 314,539 | (180,522) | 365,808 | (62,367) | (38,961) | 367,800 | 34,622 | (119,737) | 135,231 | (30,002) | (99,927) | (42,360) | 22,385 | ||||||||||||||
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
合約負債增加(減少) | 11,070 | (594) | 2,265 | 1 | 755 | 0 | (80) | |||||||||||||||||||||
應付票據增加(減少) | (15,075) | (30,670) | (48,827) | (117,852) | 52,555 | (7,647) | (70,093) | 49,713 | (19,598) | 13,650 | 25,586 | 54,416 | (92,315) | (51,598) | ||||||||||||||
應付帳款增加(減少) | 955 | 35,385 | (5,502) | 30,300 | (10,451) | 12,873 | (5,156) | (11,429) | 2,905 | (3,856) | 2,398 | 7,013 | 17,157 | 26,808 | ||||||||||||||
其他應付款增加(減少) | (5,793) | (4,437) | (19,755) | (9,958) | 3,155 | (17,283) | (4,120) | (18,789) | (15,549) | (15,372) | (8,394) | 10,200 | 27,356 | 17,543 | ||||||||||||||
其他流動負債增加(減少) | (33) | 94 | 576 | 162 | (109) | 1,622 | 1,623 | 1,668 | ||||||||||||||||||||
淨確定福利負債增加(減少) | (462) | 109 | (95) | (622) | (102) | (80) | (52) | (41) | (23) | (24) | (25) | (69) | (74) | (65) | ||||||||||||||
與營業活動相關之負債之淨變動合計 | (9,338) | (113) | (71,338) | (97,969) | 45,803 | (10,515) | (77,878) | 21,122 | (30,657) | (3,867) | 21,251 | 77,092 | (45,736) | (5,781) | ||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | (27,035) | 314,426 | (251,860) | 267,839 | (16,564) | (49,476) | 289,922 | 55,744 | (150,394) | 131,364 | (8,751) | (22,835) | (88,096) | 16,604 | ||||||||||||||
調整項目合計 | (5,732) | 288,583 | (252,752) | 263,401 | (456,289) | (55,834) | 285,816 | 72,251 | (106,689) | 165,005 | 7,296 | (16,799) | (96,153) | 30,849 | ||||||||||||||
營運產生之現金流入(流出) | 20,868 | 422,925 | (265,680) | 355,941 | (21,848) | (60,279) | 325,190 | 3,725 | (295,726) | 118,704 | 7,157 | 63,972 | (10,973) | 4,704 | ||||||||||||||
收取之利息 | 22,291 | 36,371 | 38,351 | 3,137 | 2,256 | 9,855 | 15,917 | 9,711 | 6,616 | 3,710 | 4,431 | 4,755 | 2,389 | 3,331 | ||||||||||||||
支付之利息 | (13,074) | (15,697) | (16,516) | (5,489) | (4,057) | (4,837) | (4,491) | (4,661) | (4,172) | (3,357) | (3,338) | (3,977) | (3,641) | (2,294) | ||||||||||||||
退還(支付)之所得稅 | (2,148) | (3,548) | (3,688) | (232) | (6,395) | (962) | (1,500) | 0 | (601) | (279) | (385) | (460) | (227) | (7,301) | ||||||||||||||
營業活動之淨現金流入(流出) | 27,937 | 440,051 | (247,533) | 353,357 | (30,044) | (56,223) | 335,116 | 8,775 | (293,883) | 118,778 | 7,865 | 64,290 | (12,452) | (1,560) | ||||||||||||||
投資活動之現金流量 | ||||||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (1,176) | (3,411) | 688 | (36,833) | (10,318) | |||||||||||||||||||||||
取得不動產、廠房及設備 | (593) | (8,923) | (72,276) | (47,638) | (49,400) | (11,357) | (3,878) | (1,193) | (7,159) | (480) | (1,959) | 0 | (10,790) | (49,568) | ||||||||||||||
取得無形資產 | 0 | 0 | (2,311) | (82) | 0 | 0 | 0 | 0 | 0 | (16) | 0 | 0 | 0 | 0 | ||||||||||||||
取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
取得投資性不動產 | 0 | (10,285) | ||||||||||||||||||||||||||
其他非流動資產增加 | 42 | 54,018 | (16,790) | (36,033) | 153,503 | (6,004) | 131 | (4,587) | (7,126) | (5,332) | (1,360) | 0 | ||||||||||||||||
投資活動之淨現金流入(流出) | (1,727) | 31,399 | (90,689) | (120,586) | 132,542 | 10,083 | 149,625 | (5,489) | (6,988) | (5,083) | (168,050) | (2,260) | (4,972) | (43,583) | ||||||||||||||
籌資活動之現金流量 | ||||||||||||||||||||||||||||
短期借款增加 | 4,958,000 | 4,874,500 | 5,866,420 | 5,263,150 | 3,710,000 | 4,189,000 | 4,707,000 | 32,000 | 312,000 | 0 | 180,000 | 0 | 68,000 | 352,000 | ||||||||||||||
短期借款減少 | (4,851,000) | (5,188,500) | (5,734,120) | (4,987,900) | (3,747,000) | (4,135,000) | (4,841,000) | 0 | 0 | (147,000) | 0 | (325,000) | ||||||||||||||||
應付短期票券增加 | 72,000 | 327,000 | 152,000 | 1,438,000 | 46,888 | |||||||||||||||||||||||
應付短期票券減少 | (39,000) | (297,000) | (100,000) | (1,750,500) | ||||||||||||||||||||||||
舉借長期借款 | 38,700 | 1,920 | 47,115 | 86,510 | 93,120 | 0 | 108,000 | 0 | ||||||||||||||||||||
償還長期借款 | (159,217) | (212,950) | (6,250) | (51,250) | 0 | (150,000) | 0 | (30,000) | ||||||||||||||||||||
租賃本金償還 | (260) | (371) | (320) | (208) | ||||||||||||||||||||||||
發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
籌資活動之淨現金流入(流出) | 19,223 | (495,401) | 224,926 | (2,197) | 103,008 | 54,000 | (284,000) | 32,000 | 312,000 | (147,000) | 180,000 | (325,000) | 176,000 | 322,000 | ||||||||||||||
本期現金及約當現金增加(減少)數 | 45,433 | (23,951) | (113,296) | 230,574 | 205,506 | 7,860 | 200,741 | 35,286 | 11,129 | (33,305) | 19,815 | (262,970) | 158,576 | 276,857 | ||||||||||||||
期初現金及約當現金餘額 | 1,681,649 | 1,527,778 | 1,431,639 | 1,318,950 | 1,378,536 | 1,694,026 | 1,599,556 | 1,480,858 | 2,011,813 | 1,790,658 | 1,381,898 | 1,562,315 | 1,105,125 | 966,264 | ||||||||||||||
期末現金及約當現金餘額 | 1,727,082 | 1,503,827 | 1,318,343 | 1,549,524 | 1,584,042 | 1,701,886 | 1,800,297 | 1,516,144 | 2,022,942 | 1,757,353 | 1,401,713 | 1,299,345 | 1,263,701 | 1,243,121 | ||||||||||||||
資產負債表帳列之現金及約當現金 | 1,727,082 | 40.81% | 1,503,827 | 31.85% | 1,318,343 | 22.91% | 1,549,524 | 32.21% | 1,584,042 | 40.45% | 1,701,886 | 52.38% | 1,800,297 | 55.25% | 1,516,144 | 42.77% | 2,022,942 | 58.72% | 1,757,353 | 61.21% | 1,401,713 | 44.68% | 1,299,345 | 45.17% | 1,263,701 | 41.14% | 1,243,121 | 43.53% |
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) | 26,600 | 10.94% | 134,342 | 56.87% | (12,928) | -4.63% | 92,540 | 34.9% | 434,441 | 112.55% | (4,445) | -1.45% | 39,374 | 10.75% | (68,526) | -14.88% | (189,037) | -48.94% | (46,301) | -15.9% | (139) | -0.03% | 80,771 | 19.13% | 85,180 | 18.17% | (26,145) | -6.23% |
本期稅前淨利(淨損) | 26,600 | 95.21% | 134,342 | 30.53% | (12,928) | 5.22% | 92,540 | 26.19% | 434,441 | -1446.02% | (4,445) | 7.91% | 39,374 | 11.75% | (68,526) | -780.92% | (189,037) | 64.32% | (46,301) | -38.98% | (139) | -1.77% | 80,771 | 125.64% | 85,180 | -684.07% | (26,145) | 1675.96% |
調整項目 | ||||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||||
折舊費用 | 18,971 | 67.91% | 19,072 | 4.33% | 14,481 | -5.85% | 10,724 | 3.03% | 10,628 | -35.37% | 10,095 | -17.96% | 9,374 | 2.8% | 8,443 | 96.22% | 8,428 | -2.87% | 8,248 | 6.94% | 7,401 | 94.1% | 9,397 | 14.62% | 12,960 | -104.08% | 12,803 | -820.71% |
攤銷費用 | 2,088 | 7.47% | 2,556 | 0.58% | 1,920 | -0.78% | 295 | 0.08% | 267 | -0.89% | 217 | -0.39% | 76 | 0.02% | 71 | 0.81% | 94 | -0.03% | 268 | 0.23% | 266 | 3.38% | 245 | 0.38% | 281 | -2.26% | 322 | -20.64% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 7,504 | 26.86% | (27,530) | -6.26% | 4,202 | -1.7% | (18,762) | -5.31% | (11,876) | 39.53% | (12,500) | 22.23% | (3,226) | -0.96% | 12,823 | 146.13% | 37,768 | -12.85% | 25,547 | 21.51% | 8,751 | 111.27% | (4,528) | -7.04% | (22,964) | 184.42% | (139) | 8.91% |
利息費用 | 12,955 | 46.37% | 15,571 | 3.54% | 16,571 | -6.69% | 5,581 | 1.58% | 4,215 | -14.03% | 4,676 | -8.32% | 4,739 | 1.41% | 4,621 | 52.66% | 4,172 | -1.42% | 3,298 | 2.78% | 3,580 | 45.52% | 5,278 | 8.21% | 5,322 | -42.74% | 3,939 | -252.5% |
利息收入 | (21,852) | -78.22% | (35,636) | -8.1% | (39,016) | 15.76% | (3,377) | -0.96% | (2,404) | 8% | (8,934) | 15.89% | (15,361) | -4.58% | (9,865) | -112.42% | ||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 1,637 | 5.86% | 124 | 0.03% | 950 | -0.38% | 1,101 | 0.31% | 19 | -0.06% | 153 | -0.27% | 292 | 0.09% | 229 | 2.61% | ||||||||||||
收益費損項目合計 | 21,303 | 76.25% | (25,843) | -5.87% | (892) | 0.36% | (4,438) | -1.26% | (439,725) | 1463.6% | (6,358) | 11.31% | (4,106) | -1.23% | 16,507 | 188.11% | 43,705 | -14.87% | 33,641 | 28.32% | 16,047 | 204.03% | 6,036 | 9.39% | (8,057) | 64.7% | 14,245 | -913.14% |
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 | 987 | 3.53% | 0 | 0% | 43 | -0.02% | 48 | 0.01% | (38) | 0.13% | (1,651) | 2.94% | (1,611) | -0.48% | (1,718) | -19.58% | (1,702) | 0.58% | (1,652) | -1.39% | (1,552) | -19.73% | (1,879) | -2.92% | (1,481) | 11.89% | (4,338) | 278.08% |
應收帳款(增加)減少 | (21,845) | -78.19% | 19,830 | 4.51% | 75,304 | -30.42% | 275,327 | 77.92% | (64,308) | 214.05% | (20,849) | 37.08% | 223,306 | 66.64% | (24,826) | -282.92% | (121,545) | 41.36% | 146,378 | 123.24% | (31,551) | -401.16% | (116,194) | -180.73% | (64,713) | 519.7% | 43,429 | -2783.91% |
其他應收款(增加)減少 | 3,417 | 12.23% | 2,422 | 0.55% | 13,737 | -5.55% | (6,255) | -1.77% | 7,345 | -24.45% | 3,646 | -6.48% | 22,000 | 6.56% | (4,944) | -56.34% | 30,954 | -10.53% | (9,879) | -8.32% | (754) | -9.59% | (2,509) | -3.9% | (4,583) | 36.81% | (745) | 47.76% |
存貨(增加)減少 | (3,372) | -12.07% | (43,113) | -9.8% | (16,231) | 6.56% | (34,157) | -9.67% | (27,869) | 92.76% | (22,090) | 39.29% | 23,655 | 7.06% | 11,942 | 136.09% | (26,712) | 9.09% | (4,759) | -4.01% | 2,322 | 29.52% | 14,166 | 22.03% | 25,195 | -202.34% | (12,353) | 791.86% |
預付款項(增加)減少 | 3,470 | 12.42% | 2,111 | 0.48% | 477 | -0.19% | (4,824) | -1.37% | (991) | 3.3% | 1,933 | -3.44% | (1,893) | -0.56% | (107) | -1.22% | (924) | 0.31% | 5,306 | 4.47% | 1,521 | 19.34% | 3,013 | 4.69% | 3,526 | -28.32% | (3,499) | 224.29% |
其他流動資產(增加)減少 | (354) | -1.27% | 333,289 | 75.74% | (253,852) | 102.55% | 135,669 | 38.39% | 23,494 | -78.2% | 50 | -0.09% | 102,343 | 30.54% | 54,275 | 618.52% | ||||||||||||
與營業活動相關之資產之淨變動合計 | (17,697) | -63.35% | 314,539 | 71.48% | (180,522) | 72.93% | 365,808 | 103.52% | (62,367) | 207.59% | (38,961) | 69.3% | 367,800 | 109.75% | 34,622 | 394.55% | (119,737) | 40.74% | 135,231 | 113.85% | (30,002) | -381.46% | (99,927) | -155.43% | (42,360) | 340.19% | 22,385 | -1434.94% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
合約負債增加(減少) | 11,070 | 39.62% | (594) | -0.13% | 2,265 | -0.92% | 1 | 0% | 755 | -2.51% | 0 | 0% | (80) | -0.02% | ||||||||||||||
應付票據增加(減少) | (15,075) | -53.96% | (30,670) | -6.97% | (48,827) | 19.73% | (117,852) | -33.35% | 52,555 | -174.93% | (7,647) | 13.6% | (70,093) | -20.92% | 49,713 | 566.53% | (19,598) | 6.67% | 13,650 | 11.49% | 25,586 | 325.31% | 54,416 | 84.64% | (92,315) | 741.37% | (51,598) | 3307.56% |
應付帳款增加(減少) | 955 | 3.42% | 35,385 | 8.04% | (5,502) | 2.22% | 30,300 | 8.57% | (10,451) | 34.79% | 12,873 | -22.9% | (5,156) | -1.54% | (11,429) | -130.25% | 2,905 | -0.99% | (3,856) | -3.25% | 2,398 | 30.49% | 7,013 | 10.91% | 17,157 | -137.79% | 26,808 | -1718.46% |
其他應付款增加(減少) | (5,793) | -20.74% | (4,437) | -1.01% | (19,755) | 7.98% | (9,958) | -2.82% | 3,155 | -10.5% | (17,283) | 30.74% | (4,120) | -1.23% | (18,789) | -214.12% | (15,549) | 5.29% | (15,372) | -12.94% | (8,394) | -106.73% | 10,200 | 15.87% | 27,356 | -219.69% | 17,543 | -1124.55% |
其他流動負債增加(減少) | (33) | -0.12% | 94 | 0.02% | 576 | -0.23% | 162 | 0.05% | (109) | 0.36% | 1,622 | -2.88% | 1,623 | 0.48% | 1,668 | 19.01% | ||||||||||||
淨確定福利負債增加(減少) | (462) | -1.65% | 109 | 0.02% | (95) | 0.04% | (622) | -0.18% | (102) | 0.34% | (80) | 0.14% | (52) | -0.02% | (41) | -0.47% | (23) | 0.01% | (24) | -0.02% | (25) | -0.32% | (69) | -0.11% | (74) | 0.59% | (65) | 4.17% |
與營業活動相關之負債之淨變動合計 | (9,338) | -33.43% | (113) | -0.03% | (71,338) | 28.82% | (97,969) | -27.73% | 45,803 | -152.45% | (10,515) | 18.7% | (77,878) | -23.24% | 21,122 | 240.71% | (30,657) | 10.43% | (3,867) | -3.26% | 21,251 | 270.2% | 77,092 | 119.91% | (45,736) | 367.3% | (5,781) | 370.58% |
與營業活動相關之資產及負債之淨變動合計 | (27,035) | -96.77% | 314,426 | 71.45% | (251,860) | 101.75% | 267,839 | 75.8% | (16,564) | 55.13% | (49,476) | 88% | 289,922 | 86.51% | 55,744 | 635.26% | (150,394) | 51.17% | 131,364 | 110.6% | (8,751) | -111.27% | (22,835) | -35.52% | (88,096) | 707.48% | 16,604 | -1064.36% |
調整項目合計 | (5,732) | -20.52% | 288,583 | 65.58% | (252,752) | 102.11% | 263,401 | 74.54% | (456,289) | 1518.74% | (55,834) | 99.31% | 285,816 | 85.29% | 72,251 | 823.37% | (106,689) | 36.3% | 165,005 | 138.92% | 7,296 | 92.77% | (16,799) | -26.13% | (96,153) | 772.19% | 30,849 | -1977.5% |
營運產生之現金流入(流出) | 20,868 | 74.7% | 422,925 | 96.11% | (265,680) | 107.33% | 355,941 | 100.73% | (21,848) | 72.72% | (60,279) | 107.21% | 325,190 | 97.04% | 3,725 | 42.45% | (295,726) | 100.63% | 118,704 | 99.94% | 7,157 | 91% | 63,972 | 99.51% | (10,973) | 88.12% | 4,704 | -301.54% |
收取之利息 | 22,291 | 79.79% | 36,371 | 8.27% | 38,351 | -15.49% | 3,137 | 0.89% | 2,256 | -7.51% | 9,855 | -17.53% | 15,917 | 4.75% | 9,711 | 110.67% | 6,616 | -2.25% | 3,710 | 3.12% | 4,431 | 56.34% | 4,755 | 7.4% | 2,389 | -19.19% | 3,331 | -213.53% |
支付之利息 | (13,074) | -46.8% | (15,697) | -3.57% | (16,516) | 6.67% | (5,489) | -1.55% | (4,057) | 13.5% | (4,837) | 8.6% | (4,491) | -1.34% | (4,661) | -53.12% | (4,172) | 1.42% | (3,357) | -2.83% | (3,338) | -42.44% | (3,977) | -6.19% | (3,641) | 29.24% | (2,294) | 147.05% |
退還(支付)之所得稅 | (2,148) | -7.69% | (3,548) | -0.81% | (3,688) | 1.49% | (232) | -0.07% | (6,395) | 21.29% | (962) | 1.71% | (1,500) | -0.45% | 0 | 0% | (601) | 0.2% | (279) | -0.23% | (385) | -4.9% | (460) | -0.72% | (227) | 1.82% | (7,301) | 468.01% |
營業活動之淨現金流入(流出) | 27,937 | 100% | 440,051 | 100% | (247,533) | 100% | 353,357 | 100% | (30,044) | 100% | (56,223) | 100% | 335,116 | 100% | 8,775 | 100% | (293,883) | 100% | 118,778 | 100% | 7,865 | 100% | 64,290 | 100% | (12,452) | 100% | (1,560) | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (1,176) | 68.09% | (3,411) | -10.86% | 688 | -0.76% | (36,833) | 30.55% | (10,318) | -7.78% | ||||||||||||||||||
取得不動產、廠房及設備 | (593) | 34.34% | (8,923) | -28.42% | (72,276) | 79.7% | (47,638) | 39.51% | (49,400) | -37.27% | (11,357) | -112.64% | (3,878) | -2.59% | (1,193) | 21.73% | (7,159) | 102.45% | (480) | 9.44% | (1,959) | 1.17% | 0 | 0% | (10,790) | 217.02% | (49,568) | 113.73% |
取得無形資產 | 0 | 0 | 0% | (2,311) | 2.55% | (82) | 0.07% | 0 | 0 | 0 | 0 | 0 | 0% | (16) | 0.31% | 0 | 0 | 0 | 0 | |||||||||
取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
取得投資性不動產 | 0 | 0% | (10,285) | -32.76% | ||||||||||||||||||||||||
其他非流動資產增加 | 42 | -2.43% | 54,018 | 172.04% | (16,790) | 18.51% | (36,033) | 29.88% | 153,503 | 102.59% | (6,004) | 109.38% | 131 | -1.87% | (4,587) | 90.24% | (7,126) | 4.24% | (5,332) | 235.93% | (1,360) | 27.35% | 0 | 0% | ||||
投資活動之淨現金流入(流出) | (1,727) | 100% | 31,399 | 100% | (90,689) | 100% | (120,586) | 100% | 132,542 | 100% | 10,083 | 100% | 149,625 | 100% | (5,489) | 100% | (6,988) | 100% | (5,083) | 100% | (168,050) | 100% | (2,260) | 100% | (4,972) | 100% | (43,583) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||||
短期借款增加 | 4,958,000 | 25792.02% | 4,874,500 | -983.95% | 5,866,420 | 2608.16% | 5,263,150 | -239560.76% | 3,710,000 | 3601.66% | 4,189,000 | 7757.41% | 4,707,000 | -1657.39% | 32,000 | 100% | 312,000 | 100% | 0 | 0% | 180,000 | 100% | 0 | 0% | 68,000 | 38.64% | 352,000 | 109.32% |
短期借款減少 | (4,851,000) | -25235.4% | (5,188,500) | 1047.33% | (5,734,120) | -2549.34% | (4,987,900) | 227032.32% | (3,747,000) | -3637.58% | (4,135,000) | -7657.41% | (4,841,000) | 1704.58% | 0 | 0% | 0 | 0% | (147,000) | 100% | 0 | 0% | (325,000) | 100% | ||||
應付短期票券增加 | 72,000 | 374.55% | 327,000 | -66.01% | 152,000 | 67.58% | 1,438,000 | -65452.89% | 46,888 | 45.52% | ||||||||||||||||||
應付短期票券減少 | (39,000) | -202.88% | (297,000) | 59.95% | (100,000) | -44.46% | (1,750,500) | 79676.83% | ||||||||||||||||||||
舉借長期借款 | 38,700 | 201.32% | 1,920 | -0.39% | 47,115 | 20.95% | 86,510 | -3937.64% | 93,120 | 90.4% | 0 | 0% | 108,000 | 61.36% | 0 | 0% | ||||||||||||
償還長期借款 | (159,217) | -828.26% | (212,950) | 42.99% | (6,250) | -2.78% | (51,250) | 2332.73% | 0 | 0% | (150,000) | 52.82% | 0 | 0% | (30,000) | -9.32% | ||||||||||||
租賃本金償還 | (260) | -1.35% | (371) | 0.07% | (320) | -0.14% | (208) | 9.47% | ||||||||||||||||||||
發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
籌資活動之淨現金流入(流出) | 19,223 | 100% | (495,401) | 100% | 224,926 | 100% | (2,197) | 100% | 103,008 | 100% | 54,000 | 100% | (284,000) | 100% | 32,000 | 100% | 312,000 | 100% | (147,000) | 100% | 180,000 | 100% | (325,000) | 100% | 176,000 | 100% | 322,000 | 100% |
本期現金及約當現金增加(減少)數 | 45,433 | (23,951) | (113,296) | 230,574 | 205,506 | 7,860 | 200,741 | 35,286 | 11,129 | (33,305) | 19,815 | (262,970) | 158,576 | 276,857 | ||||||||||||||
期初現金及約當現金餘額 | 1,681,649 | 1,527,778 | 1,431,639 | 1,318,950 | 1,378,536 | 1,694,026 | 1,599,556 | |||||||||||||||||||||
期末現金及約當現金餘額 | 1,727,082 | 1,503,827 | 1,318,343 | 1,549,524 | 1,584,042 | 1,701,886 | 1,800,297 | |||||||||||||||||||||
資產負債表帳列之現金及約當現金 | 1,727,082 | 1,503,827 | 1,318,343 | 1,549,524 | 1,584,042 | 1,701,886 | 1,800,297 | 1,516,144 | 2,022,942 | 1,757,353 | 1,401,713 | 1,299,345 | 1,263,701 | 1,243,121 |
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
霖宏(5464) 2025年第1季「營業活動之現金流」單季為NT$2,794萬元、較上一季衰退-61.17%;而今年初至今累積為NT$2,794萬元、較去年同期衰退-93.65%。
單季
霖宏(5464) 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$2,794萬元,較上一季衰退-61.17%,為過去11年同期中的第6高。
同時霖宏過去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-57.08%、20.08%與13.51%。
其中稅前淨利為NT$2,660萬元,收益費損相關之調整項目為NT$2,130萬元,所得稅/利息等之影響數為NT$707萬元
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$2,794萬元,較去年同期衰退-93.65%,為過去11年同期中的第6高。
同時霖宏過去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-57.08%、20.08%與13.51%。
其中稅前淨利為NT$2,660萬元,收益費損相關之調整項目為NT$2,130萬元,所得稅/利息等之影響數為NT$707萬元
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) | 26,600 | 134,342 | (12,928) | 92,540 | 434,441 | (4,445) | 39,374 | (68,526) | (189,037) | (46,301) | (139) | 80,771 | 85,180 | (26,145) | ||||||||||||||
收益費損項目合計 | 21,303 | (25,843) | (892) | (4,438) | (439,725) | (6,358) | (4,106) | 16,507 | 43,705 | 33,641 | 16,047 | 6,036 | (8,057) | 14,245 | ||||||||||||||
折舊費用 | 18,971 | 19,072 | 14,481 | 10,724 | 10,628 | 10,095 | 9,374 | 8,443 | 8,428 | 8,248 | 7,401 | 9,397 | 12,960 | 12,803 | ||||||||||||||
攤銷費用 | 2,088 | 2,556 | 1,920 | 295 | 267 | 217 | 76 | 71 | 94 | 268 | 266 | 245 | 281 | 322 | ||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | (27,035) | 314,426 | (251,860) | 267,839 | (16,564) | (49,476) | 289,922 | 55,744 | (150,394) | 131,364 | (8,751) | (22,835) | (88,096) | 16,604 | ||||||||||||||
營業活動之淨現金流入(流出) | 27,937 | 440,051 | (247,533) | 353,357 | (30,044) | (56,223) | 335,116 | 8,775 | (293,883) | 118,778 | 7,865 | 64,290 | (12,452) | (1,560) |
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) | 26,600 | 10.94% | 134,342 | 56.87% | (12,928) | -4.63% | 92,540 | 34.9% | 434,441 | 112.55% | (4,445) | -1.45% | 39,374 | 10.75% | (68,526) | -14.88% | (189,037) | -48.94% | (46,301) | -15.9% | (139) | -0.03% | 80,771 | 19.13% | 85,180 | 18.17% | (26,145) | -6.23% |
收益費損項目合計 | 21,303 | 76.25% | (25,843) | -5.87% | (892) | 0.36% | (4,438) | -1.26% | (439,725) | 1463.6% | (6,358) | 11.31% | (4,106) | -1.23% | 16,507 | 188.11% | 43,705 | -14.87% | 33,641 | 28.32% | 16,047 | 204.03% | 6,036 | 9.39% | (8,057) | 64.7% | 14,245 | -913.14% |
折舊費用 | 18,971 | 67.91% | 19,072 | 4.33% | 14,481 | -5.85% | 10,724 | 3.03% | 10,628 | -35.37% | 10,095 | -17.96% | 9,374 | 2.8% | 8,443 | 96.22% | 8,428 | -2.87% | 8,248 | 6.94% | 7,401 | 94.1% | 9,397 | 14.62% | 12,960 | -104.08% | 12,803 | -820.71% |
攤銷費用 | 2,088 | 7.47% | 2,556 | 0.58% | 1,920 | -0.78% | 295 | 0.08% | 267 | -0.89% | 217 | -0.39% | 76 | 0.02% | 71 | 0.81% | 94 | -0.03% | 268 | 0.23% | 266 | 3.38% | 245 | 0.38% | 281 | -2.26% | 322 | -20.64% |
與營業活動相關之資產及負債之淨變動合計 | (27,035) | -96.77% | 314,426 | 71.45% | (251,860) | 101.75% | 267,839 | 75.8% | (16,564) | 55.13% | (49,476) | 88% | 289,922 | 86.51% | 55,744 | 635.26% | (150,394) | 51.17% | 131,364 | 110.6% | (8,751) | -111.27% | (22,835) | -35.52% | (88,096) | 707.48% | 16,604 | -1064.36% |
營業活動之淨現金流入(流出) | 27,937 | 100% | 440,051 | 100% | (247,533) | 100% | 353,357 | 100% | (30,044) | 100% | (56,223) | 100% | 335,116 | 100% | 8,775 | 100% | (293,883) | 100% | 118,778 | 100% | 7,865 | 100% | 64,290 | 100% | (12,452) | 100% | (1,560) | 100% |
投資活動之淨現金流
霖宏(5464) 2025年第1季「投資活動之淨現金流」單季為NT$-173萬元、較上一季成長82.53%;而今年初至今累積為NT$-173萬元、較去年同期衰退-105.5%。
單季
霖宏(5464) 最新公布的2025年第1季財報中,本季新增之「投資活動之淨現金流」為NT$-173萬元,較上一季成長82.53%,為過去11年同期中的第5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$-173萬元,較去年同期衰退-105.5%,為過去11年同期中的第5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) | (1,727) | 31,399 | (90,689) | (120,586) | 132,542 | 10,083 | 149,625 | (5,489) | (6,988) | (5,083) | (168,050) | (2,260) | (4,972) | (43,583) | ||||||||||||||
取得不動產、廠房及設備 | (593) | (8,923) | (72,276) | (47,638) | (49,400) | (11,357) | (3,878) | (1,193) | (7,159) | (480) | (1,959) | 0 | (10,790) | (49,568) | ||||||||||||||
處分不動產、廠房及設備 | 0 | 105 | 0 | |||||||||||||||||||||||||
取得無形資產 | 0 | 0 | (2,311) | (82) | 0 | 0 | 0 | 0 | 0 | (16) | 0 | 0 | 0 | 0 | ||||||||||||||
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 | (777,900) | ||||||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 0 | 427,738 | ||||||||||||||||||||||||||
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 | 24,865 | |||||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (1,176) | (3,411) | 688 | (36,833) | (10,318) | |||||||||||||||||||||||
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) | (1,727) | 100% | 31,399 | 100% | (90,689) | 100% | (120,586) | 100% | 132,542 | 100% | 10,083 | 100% | 149,625 | 100% | (5,489) | 100% | (6,988) | 100% | (5,083) | 100% | (168,050) | 100% | (2,260) | 100% | (4,972) | 100% | (43,583) | 100% |
取得不動產、廠房及設備 | (593) | 34.34% | (8,923) | -28.42% | (72,276) | 79.7% | (47,638) | 39.51% | (49,400) | -37.27% | (11,357) | -112.64% | (3,878) | -2.59% | (1,193) | 21.73% | (7,159) | 102.45% | (480) | 9.44% | (1,959) | 1.17% | 0 | 0% | (10,790) | 217.02% | (49,568) | 113.73% |
處分不動產、廠房及設備 | 0 | 0% | 105 | 0.08% | 0 | 0% | ||||||||||||||||||||||
取得無形資產 | 0 | 0 | 0% | (2,311) | 2.55% | (82) | 0.07% | 0 | 0 | 0 | 0 | 0 | 0% | (16) | 0.31% | 0 | 0 | 0 | 0 | |||||||||
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 | 0% | (777,900) | -586.91% | ||||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 427,738 | 322.72% | ||||||||||||||||||||||||
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 | 24,865 | 246.6% | ||||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (1,176) | 68.09% | (3,411) | -10.86% | 688 | -0.76% | (36,833) | 30.55% | (10,318) | -7.78% | ||||||||||||||||||
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
霖宏(5464) 2025年第1季「籌資活動之淨現金流」單季為NT$1,922萬元、較上一季成長114.62%;而今年初至今累積為NT$1,922萬元、較去年同期成長103.88%。
單季
霖宏(5464) 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$1,922萬元,較上一季成長114.62%,為過去11年同期中的第7高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$1,922萬元,較去年同期成長103.88%,為過去11年同期中的第7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) | 19,223 | (495,401) | 224,926 | (2,197) | 103,008 | 54,000 | (284,000) | 32,000 | 312,000 | (147,000) | 180,000 | (325,000) | 176,000 | 322,000 | ||||||||||||||
短期借款增加 | 4,958,000 | 4,874,500 | 5,866,420 | 5,263,150 | 3,710,000 | 4,189,000 | 4,707,000 | 32,000 | 312,000 | 0 | 180,000 | 0 | 68,000 | 352,000 | ||||||||||||||
短期借款減少 | (4,851,000) | (5,188,500) | (5,734,120) | (4,987,900) | (3,747,000) | (4,135,000) | (4,841,000) | 0 | 0 | (147,000) | 0 | (325,000) | ||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||||
舉借長期借款 | 38,700 | 1,920 | 47,115 | 86,510 | 93,120 | 0 | 108,000 | 0 | ||||||||||||||||||||
償還長期借款 | (159,217) | (212,950) | (6,250) | (51,250) | 0 | (150,000) | 0 | (30,000) | ||||||||||||||||||||
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) | 19,223 | 100% | (495,401) | 100% | 224,926 | 100% | (2,197) | 100% | 103,008 | 100% | 54,000 | 100% | (284,000) | 100% | 32,000 | 100% | 312,000 | 100% | (147,000) | 100% | 180,000 | 100% | (325,000) | 100% | 176,000 | 100% | 322,000 | 100% |
短期借款增加 | 4,958,000 | 25792.02% | 4,874,500 | -983.95% | 5,866,420 | 2608.16% | 5,263,150 | -239560.76% | 3,710,000 | 3601.66% | 4,189,000 | 7757.41% | 4,707,000 | -1657.39% | 32,000 | 100% | 312,000 | 100% | 0 | 0% | 180,000 | 100% | 0 | 0% | 68,000 | 38.64% | 352,000 | 109.32% |
短期借款減少 | (4,851,000) | -25235.4% | (5,188,500) | 1047.33% | (5,734,120) | -2549.34% | (4,987,900) | 227032.32% | (3,747,000) | -3637.58% | (4,135,000) | -7657.41% | (4,841,000) | 1704.58% | 0 | 0% | 0 | 0% | (147,000) | 100% | 0 | 0% | (325,000) | 100% | ||||
發行公司債 | ||||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||||
舉借長期借款 | 38,700 | 201.32% | 1,920 | -0.39% | 47,115 | 20.95% | 86,510 | -3937.64% | 93,120 | 90.4% | 0 | 0% | 108,000 | 61.36% | 0 | 0% | ||||||||||||
償還長期借款 | (159,217) | -828.26% | (212,950) | 42.99% | (6,250) | -2.78% | (51,250) | 2332.73% | 0 | 0% | (150,000) | 52.82% | 0 | 0% | (30,000) | -9.32% | ||||||||||||
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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