5481
26.5
TWD-0.60 (-2.21%)
2024.11.21收盤
新華－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (6,727) | -13.98% | (21,266) | -328.89% | (7,513) | 399.63% | 166,775 | -372.78% | 515,332 | -1050.45% | (136,988) | -103.02% | 322,304 | -590.65% | (5,452) | 21.78% | 4,490 | -113.36% | (101,295) | 805.14% | (77,673) | 98.89% | (116,050) | -300.24% | (171,835) | 406.14% |
| 本期稅前淨利（淨損） | (6,727) | -13.98% | (21,266) | -328.89% | (7,513) | 399.63% | 166,775 | -372.78% | 515,332 | -1050.45% | (136,988) | -103.02% | 322,304 | -590.65% | (5,452) | 21.78% | 4,490 | -113.36% | (101,295) | 805.14% | (77,673) | 98.89% | (116,050) | -300.24% | (171,835) | 406.14% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 13,992 | 29.07% | 14,009 | 216.66% | 12,659 | -673.35% | 14,405 | -32.2% | 11,523 | -23.49% | 17,779 | 13.37% | 8,029 | -14.71% | 14,783 | -59.07% | 19,537 | -493.23% | 21,975 | -174.67% | 35,579 | -45.3% | 49,586 | 128.28% | 80,362 | -189.94% |
| 攤銷費用 | 6,162 | 12.8% | 6,391 | 98.84% | 6,095 | -324.2% | 5,950 | -13.3% | 5,802 | -11.83% | 6,755 | 5.08% | 5,803 | -10.63% | 0 | 0% | 0 | 0% | 406 | -0.52% | 396 | 1.02% | 389 | -0.92% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,914) | -10.21% | 1,731 | 26.77% | 2,940 | -156.38% | 4,359 | -9.74% | 5,471 | -11.15% | 101,504 | 76.33% | (126,062) | 231.02% | (4,371) | 17.46% | (6,794) | 171.52% | 36,953 | -293.72% | (1,548) | 1.97% | (871) | -2.25% | 390 | -0.92% |
| 利息費用 | 4,658 | 9.68% | 4,532 | 70.09% | 3,940 | -209.57% | 3,188 | -7.13% | 1,884 | -3.84% | 3,042 | 2.29% | 0 | 0% | 103 | -0.82% | 1,583 | -2.02% | ||||||||
| 利息收入 | (4,072) | -8.46% | (4,571) | -70.69% | (3,191) | 169.73% | (668) | 1.49% | (673) | 1.37% | (977) | -0.73% | (1,689) | 3.1% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 448 | 0.93% | 706 | 10.92% | 618 | -32.87% | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 32 | 0.49% | 0 | 0% | 8 | -0.02% | 426 | 0.32% | ||||||||||||||||
| 其他項目 | 0 | 0% | (1,429) | -22.1% | (112) | 5.96% | (23) | 0.05% | (83) | 0.17% | (3) | 0% | ||||||||||||||
| 收益費損項目合計 | 16,274 | 33.81% | 21,401 | 330.98% | 23,923 | -1272.5% | (163,753) | 366.03% | (532,462) | 1085.37% | 130,864 | 98.41% | (337,976) | 619.37% | (20,620) | 82.39% | (23,783) | 600.43% | 68,908 | -547.71% | 28,778 | -36.64% | 41,441 | 107.21% | 65,304 | -154.35% |
| 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 | 34,623 | 71.93% | (3,278) | -50.7% | 0 | 0% | 148,055 | 111.34% | 2,871 | -5.26% | ||||||||||||||||
| 應收票據（增加）減少 | 1,762 | 3.66% | 273 | 4.22% | 556 | -29.57% | 570 | -1.27% | (2,626) | 5.35% | 1,863 | 1.4% | (2,511) | 4.6% | (761) | 3.04% | 2,132 | -53.82% | 9,555 | -75.95% | 1,122 | -1.43% | (4,179) | -10.81% | 14,598 | -34.5% |
| 應收帳款（增加）減少 | (772) | -1.6% | (2,043) | -31.6% | (750) | 39.89% | (3,585) | 8.01% | (788) | 1.61% | 772 | 0.58% | (1,670) | 3.06% | 121 | -0.48% | 3,614 | -91.24% | 20,738 | -164.84% | 17,775 | -22.63% | 195,789 | 506.53% | (177,030) | 418.42% |
| 其他應收款（增加）減少 | 6 | 0.01% | 12 | 0.19% | (208) | 11.06% | (562) | 1.26% | 0 | 0% | 3,140 | 2.36% | (2,000) | 3.67% | (4) | 0.02% | (441) | 11.13% | 356 | -2.83% | (878) | 1.12% | (1,164) | -3.01% | (653) | 1.54% |
| 存貨（增加）減少 | (1,679) | -3.49% | 3,229 | 49.94% | (4,813) | 256.01% | 2,966 | -6.63% | (1,081) | 2.2% | 406 | 0.31% | (1,981) | 3.63% | 0 | 0% | 13,888 | -350.62% | 30,168 | -239.79% | 4,232 | -5.39% | 5,220 | 13.5% | 61,811 | -146.09% |
| 預付款項（增加）減少 | 814 | 1.69% | 5,006 | 77.42% | 5,721 | -304.31% | (271) | 0.61% | (1,367) | 2.79% | (2,288) | -1.72% | (7,153) | 13.11% | ||||||||||||
| 其他流動資產（增加）減少 | (167) | -0.35% | 40 | 0.62% | (3) | 0.16% | 1 | 0% | 3 | -0.01% | 0 | 0% | 61 | -0.11% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 34,587 | 71.85% | 3,239 | 50.09% | 503 | -26.76% | (881) | 1.97% | (5,859) | 11.94% | 151,948 | 114.27% | (12,383) | 22.69% | (1,309) | 5.23% | 18,487 | -466.73% | 60,908 | -484.13% | (12,713) | 16.19% | 195,458 | 505.67% | (103,377) | 244.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (246) | -0.51% | 689 | 10.66% | (1,036) | 55.11% | (2,184) | 4.88% | 1,652 | -3.37% | (495) | -0.37% | (1,170) | 2.14% | ||||||||||||
| 應付帳款增加（減少） | 1,398 | 2.9% | 1,023 | 15.82% | 3,132 | -166.6% | 774 | -1.73% | 447 | -0.91% | 1,409 | 1.06% | 0 | 0% | 504 | -2.01% | (1,185) | 29.92% | (7,216) | 57.36% | (17,564) | 22.36% | (72,534) | -187.65% | 121,678 | -287.59% |
| 其他應付款增加（減少） | 2,190 | 4.55% | 4,225 | 65.34% | (5,475) | 291.22% | (35,172) | 78.62% | 18,633 | -37.98% | (8,364) | -6.29% | 550 | -1.01% | 106 | -0.42% | 799 | -20.17% | (5,490) | 43.64% | (3,673) | 4.68% | (5,542) | -14.34% | 7,599 | -17.96% |
| 其他流動負債增加（減少） | (18) | -0.04% | (301) | -4.66% | (324) | 17.23% | (187) | 0.42% | 273 | -0.56% | 106 | 0.08% | 5 | -0.01% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 3,324 | 6.91% | 5,636 | 87.16% | (3,723) | 198.03% | (36,768) | 82.19% | 20,888 | -42.58% | (8,448) | -6.35% | 472 | -0.86% | 896 | -3.58% | (3,258) | 82.25% | (40,662) | 323.2% | (15,099) | 19.22% | (81,802) | -211.63% | 167,949 | -396.96% |
| 與營業活動相關之資產及負債之淨變動合計 | 37,911 | 78.76% | 8,875 | 137.26% | (3,220) | 171.28% | (37,649) | 84.15% | 15,029 | -30.64% | 143,500 | 107.91% | (11,911) | 21.83% | (413) | 1.65% | 15,229 | -384.47% | 20,246 | -160.93% | (27,812) | 35.41% | 113,656 | 294.04% | 64,572 | -152.62% |
| 調整項目合計 | 54,185 | 112.57% | 30,276 | 468.23% | 20,703 | -1101.22% | (201,402) | 450.18% | (517,433) | 1054.74% | 274,364 | 206.33% | (349,887) | 641.19% | (21,033) | 84.04% | (8,554) | 215.96% | 89,154 | -708.64% | 966 | -1.23% | 155,097 | 401.25% | 129,876 | -306.97% |
| 營運產生之現金流入（流出） | 47,458 | 98.59% | 9,010 | 139.34% | 13,190 | -701.6% | (34,627) | 77.4% | (2,101) | 4.28% | 137,376 | 103.31% | (27,583) | 50.55% | (26,485) | 105.82% | (4,064) | 102.6% | (12,141) | 96.5% | (76,707) | 97.66% | 39,047 | 101.02% | (41,959) | 99.17% |
| 收取之利息 | 3,618 | 7.52% | 3,044 | 47.08% | 1,869 | -99.41% | 341 | -0.76% | 673 | -1.37% | 977 | 0.73% | 1,689 | -3.1% | 1,469 | -5.87% | 103 | -2.6% | 79 | -0.63% | 413 | -0.53% | 1,062 | 2.75% | 1,756 | -4.15% |
| 退還（支付）之所得稅 | (2,941) | -6.11% | (5,588) | -86.42% | (16,939) | 901.01% | (10,452) | 23.36% | (47,630) | 97.09% | (5,377) | -4.04% | (28,674) | 52.55% | (12) | 0.05% | 0 | 0% | (387) | 3.08% | (15) | 0.02% | 0 | 0% | (466) | 1.1% |
| 營業活動之淨現金流入（流出） | 48,135 | 100% | 6,466 | 100% | (1,880) | 100% | (44,738) | 100% | (49,058) | 100% | 132,976 | 100% | (54,568) | 100% | (25,028) | 100% | (3,961) | 100% | (12,581) | 100% | (78,542) | 100% | 38,653 | 100% | (42,309) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (244) | -0.83% | (122,448) | 307.18% | (2,418) | -1.29% | (307) | -0.04% | (302) | 0.08% | (4,091) | -6.68% | (298) | -0.4% | (107) | 0.15% | (7,420) | 21.98% | (5,014) | -102.22% | (8,519) | 2.79% | (9,845) | 89.83% |
| 取得無形資產 | (43) | -0.05% | 0 | 0% | (850) | 2.13% | (647) | -0.35% | ||||||||||||||||||
| 取得投資性不動產 | 0 | 0% | (445) | -1.52% | (4,224) | 10.6% | 0 | 0% | (392,593) | 106.2% | ||||||||||||||||
| 其他金融資產減少 | 86,100 | 100.05% | 30,000 | 102.25% | 16,600 | -41.64% | 0 | 0% | 100,338 | 11.78% | 20,110 | -5.44% | ||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 30 | 0.1% | 1,061 | -2.66% | 374 | 0.2% | 354 | 0.04% | (513) | 0.14% | 48,406 | 79.06% | ||||||||||||
| 投資活動之淨現金流入（流出） | 86,057 | 100% | 29,341 | 100% | (39,862) | 100% | 187,479 | 100% | 851,724 | 100% | (369,689) | 100% | 61,230 | 100% | 74,202 | 100% | (72,594) | 100% | (33,760) | 100% | 4,905 | 100% | (304,977) | 100% | (10,959) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還長期借款 | (12,000) | 39.17% | (2,000) | 14.84% | (5,000) | 4.54% | (267,491) | 1591.45% | (50,000) | 28.41% | ||||||||||||||||
| 存入保證金增加 | 113 | -0.37% | 233 | -1.73% | 298 | -0.27% | 0 | 0% | 370 | -0.21% | 720 | 0.38% | (170) | 100% | 460 | -1.12% | ||||||||||
| 租賃本金償還 | (7,133) | 23.29% | (7,161) | 53.14% | (6,026) | 5.47% | (8,408) | 50.02% | (8,601) | 4.89% | (9,796) | -5.2% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 4 | -0.03% | 8 | -0.01% | 56 | -0.33% | ||||||||||||||||||
| 其他非流動負債減少 | (62) | 0.2% | ||||||||||||||||||||||||
| 支付之利息 | (4,658) | 15.21% | (4,552) | 33.78% | (7,982) | 7.25% | (3,223) | 19.18% | (1,997) | 1.13% | (2,641) | -1.4% | ||||||||||||||
| 非控制權益變動 | (6,892) | 22.5% | 0 | 0% | 6,670 | -6.06% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (30,632) | 100% | (13,476) | 100% | (110,080) | 100% | (16,808) | 100% | (176,011) | 100% | 188,283 | 100% | (60,515) | 100% | (170) | 100% | (40,960) | 100% | (70,000) | 100% | (10,340) | 100% | 84,909 | 100% | (1,019) | 100% |
| 匯率變動對現金及約當現金之影響 | 91 | 8 | 114 | (94) | (25) | 0 | 0 | 3,964 | (8,643) | (2,166) | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 103,651 | 22,339 | (151,708) | 125,839 | 626,630 | (48,430) | (53,853) | 49,004 | (117,515) | (116,341) | (80,013) | (190,058) | (56,453) | |||||||||||||
| 期初現金及約當現金餘額 | 151,198 | 116,579 | 303,698 | 152,550 | 101,021 | 237,065 | 276,614 | 358,643 | 240,949 | 356,101 | 133,034 | 332,788 | 426,586 | |||||||||||||
| 期末現金及約當現金餘額 | 254,849 | 138,918 | 151,990 | 278,389 | 727,651 | 188,635 | 222,761 | 407,647 | 123,434 | 239,760 | 53,021 | 142,730 | 370,133 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 254,849 | 138,918 | 151,990 | 278,389 | 727,651 | 188,635 | 222,761 | 407,647 | 123,434 | 239,760 | 53,021 | 142,730 | 370,133 | |||||||||||||
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
新華(5481) 2024年第3季「營業活動之現金流」單季為NT$4,902萬元、較上一季成長5894.21%；而今年初至今累積為NT$4,814萬元、較去年同期成長644.43%。
單季
新華(5481) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$4,902萬元，較上一季成長5894.21%，為過去10年同期中的第2高。
同時新華過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為73.14%、-19.48%與11.19%。
其中稅前淨利為NT$845萬元，收益費損相關之調整項目為NT$536萬元，所得稅/利息等之影響數為NT$5.5萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$4,814萬元，較去年同期成長644.43%，為過去10年同期中的第2高。
同時新華過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為45.43%、-18.39%與10.08%。
其中稅前淨利為NT$-673萬元，收益費損相關之調整項目為NT$1,627萬元，所得稅/利息等之影響數為NT$67.7萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (6,727) | -13.98% | (21,266) | -328.89% | (7,513) | 399.63% | 166,775 | -372.78% | 515,332 | -1050.45% | (136,988) | -103.02% | 322,304 | -590.65% | (5,452) | 21.78% | 4,490 | -113.36% | (101,295) | 805.14% | (77,673) | 98.89% | (116,050) | -300.24% | (171,835) | 406.14% |
| 收益費損項目合計 | 16,274 | 33.81% | 21,401 | 330.98% | 23,923 | -1272.5% | (163,753) | 366.03% | (532,462) | 1085.37% | 130,864 | 98.41% | (337,976) | 619.37% | (20,620) | 82.39% | (23,783) | 600.43% | 68,908 | -547.71% | 28,778 | -36.64% | 41,441 | 107.21% | 65,304 | -154.35% |
| 折舊費用 | 13,992 | 29.07% | 14,009 | 216.66% | 12,659 | -673.35% | 14,405 | -32.2% | 11,523 | -23.49% | 17,779 | 13.37% | 8,029 | -14.71% | 14,783 | -59.07% | 19,537 | -493.23% | 21,975 | -174.67% | 35,579 | -45.3% | 49,586 | 128.28% | 80,362 | -189.94% |
| 攤銷費用 | 6,162 | 12.8% | 6,391 | 98.84% | 6,095 | -324.2% | 5,950 | -13.3% | 5,802 | -11.83% | 6,755 | 5.08% | 5,803 | -10.63% | 0 | 0% | 0 | 0% | 406 | -0.52% | 396 | 1.02% | 389 | -0.92% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 37,911 | 78.76% | 8,875 | 137.26% | (3,220) | 171.28% | (37,649) | 84.15% | 15,029 | -30.64% | 143,500 | 107.91% | (11,911) | 21.83% | (413) | 1.65% | 15,229 | -384.47% | 20,246 | -160.93% | (27,812) | 35.41% | 113,656 | 294.04% | 64,572 | -152.62% |
| 營業活動之淨現金流入（流出） | 48,135 | 100% | 6,466 | 100% | (1,880) | 100% | (44,738) | 100% | (49,058) | 100% | 132,976 | 100% | (54,568) | 100% | (25,028) | 100% | (3,961) | 100% | (12,581) | 100% | (78,542) | 100% | 38,653 | 100% | (42,309) | 100% |
投資活動之淨現金流
新華(5481) 2024年第3季「投資活動之淨現金流」單季為NT$6,960萬元、較上一季成長313.06%；而今年初至今累積為NT$8,606萬元、較去年同期成長193.3%。
單季
新華(5481) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$6,960萬元，較上一季成長313.06%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$8,606萬元，較去年同期成長193.3%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 86,057 | 100% | 29,341 | 100% | (39,862) | 100% | 187,479 | 100% | 851,724 | 100% | (369,689) | 100% | 61,230 | 100% | 74,202 | 100% | (72,594) | 100% | (33,760) | 100% | 4,905 | 100% | (304,977) | 100% | (10,959) | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (244) | -0.83% | (122,448) | 307.18% | (2,418) | -1.29% | (307) | -0.04% | (302) | 0.08% | (4,091) | -6.68% | (298) | -0.4% | (107) | 0.15% | (7,420) | 21.98% | (5,014) | -102.22% | (8,519) | 2.79% | (9,845) | 89.83% |
| 處分不動產、廠房及設備 | 0 | 0% | 265 | -0.66% | 1 | 0% | 150 | 0.02% | 743 | -0.2% | 1,486 | 2.43% | ||||||||||||||
| 取得無形資產 | (43) | -0.05% | 0 | 0% | (850) | 2.13% | (647) | -0.35% | ||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (26,490) | 78.47% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
新華(5481) 2024年第3季「籌資活動之淨現金流」單季為NT$-1,024萬元、較上一季衰退-176.15%；而今年初至今累積為NT$-3,063萬元、較去年同期衰退-127.31%。
單季
新華(5481) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,024萬元，較上一季衰退-176.15%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3,063萬元，較去年同期衰退-127.31%，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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (30,632) | 100% | (13,476) | 100% | (110,080) | 100% | (16,808) | 100% | (176,011) | 100% | 188,283 | 100% | (60,515) | 100% | (170) | 100% | (40,960) | 100% | (70,000) | 100% | (10,340) | 100% | 84,909 | 100% | (1,019) | 100% |
| 短期借款增加 | 0 | 0% | 130,000 | 69.05% | 0 | 0% | 130,000 | 153.11% | 0 | 0% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (100,000) | 56.81% | (30,000) | -15.93% | 0 | 0% | (70,000) | 100% | (60,000) | 580.27% | (45,091) | -53.11% | (1,000) | 98.14% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 292,600 | -1740.84% | 0 | 0% | 100,000 | 53.11% | ||||||||||||||||
| 償還長期借款 | (12,000) | 39.17% | (2,000) | 14.84% | (5,000) | 4.54% | (267,491) | 1591.45% | (50,000) | 28.41% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | (42,842) | 38.92% | (30,113) | 179.16% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (55,206) | 50.15% | 0 | 0% | (15,783) | 8.97% | 0 | 0% | (60,225) | 99.52% | 0 | 0% | (41,420) | 101.12% | ||||||||||
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。
