5608
17.9
TWD-0.20 (-1.10%)
2024.10.18收盤
四維航-現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
(TWD千元) | 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 | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (262,840) | -196.65% | (198,808) | -102.97% | 606,621 | 61.47% | 12,713 | 3.77% | (432,700) | -1344.75% | (98,259) | -49.24% | (110,837) | -59.43% | (285,391) | -119% | (364,028) | -1330.51% | 20,519 | 7.13% | 106,080 | 45% |
本期稅前淨利(淨損) | (262,840) | -196.65% | (198,808) | -102.97% | 606,621 | 61.47% | 12,713 | 3.77% | (432,700) | -1344.75% | (98,259) | -49.24% | (110,837) | -59.43% | (285,391) | -119% | (364,028) | -1330.51% | 20,519 | 7.13% | 106,080 | 45% |
調整項目 | ||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||
折舊費用 | 333,745 | 249.7% | 367,832 | 190.52% | 323,089 | 32.74% | 329,607 | 97.72% | 372,659 | 1158.15% | 382,897 | 191.9% | 365,328 | 195.87% | 397,692 | 165.83% | 427,321 | 1561.85% | 395,978 | 137.66% | 363,971 | 154.39% |
攤銷費用 | 416 | 0.31% | 373 | 0.19% | 238 | 0.02% | 175 | 0.05% | 175 | 0.54% | 187 | 0.09% | 211 | 0.11% | 250 | 0.1% | 257 | 0.94% | 273 | 0.09% | 366 | 0.16% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (708) | -0.53% | (952) | -0.49% | 103 | 0.01% | 4 | 0% | 244 | 0.76% | (408) | -0.2% | (12) | -0.01% | 1,343 | 0.56% | 331 | 1.21% | (442) | -0.15% | (494) | -0.21% |
利息費用 | 132,615 | 99.22% | 152,791 | 79.14% | 59,262 | 6.01% | 71,343 | 21.15% | 138,427 | 430.2% | 173,743 | 87.08% | 142,346 | 76.32% | 116,200 | 48.45% | 82,753 | 302.46% | 67,508 | 23.47% | 61,479 | 26.08% |
利息收入 | (29,717) | -22.23% | (35,809) | -18.55% | (1,089) | -0.11% | (30) | -0.01% | (491) | -1.53% | (753) | -0.38% | (268) | -0.14% | ||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,935 | 1.45% | 878 | 0.45% | 186 | 0.02% | ||||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | (55) | -0.04% | 1,753 | 0.91% | 13 | 0% | 4,893 | 1.45% | (58) | -0.18% | 463 | 0.23% | ||||||||||
非金融資產減損損失 | 0 | 0% | 11,771 | 6.1% | 0 | 0% | 33,106 | 102.89% | ||||||||||||||
其他項目 | (34) | -0.03% | ||||||||||||||||||||
收益費損項目合計 | 438,197 | 327.85% | 498,637 | 258.27% | 381,802 | 38.69% | 405,992 | 120.37% | 544,062 | 1690.84% | 553,291 | 277.3% | 507,605 | 272.16% | 515,041 | 214.76% | 508,326 | 1857.92% | 445,231 | 154.78% | 234,277 | 99.38% |
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 | 1,113 | 0.83% | (3,485) | -1.81% | 0 | 0% | 0 | 0% | 2,866 | 1.44% | (1,000) | -0.54% | ||||||||||
應收帳款(增加)減少 | (4,021) | -3.01% | 34,617 | 17.93% | 15,687 | 1.59% | 19,499 | 5.78% | 3,629 | 11.28% | 18,606 | 9.32% | 3,048 | 1.63% | (8,972) | -3.74% | 1,041 | 3.8% | (8,946) | -3.11% | (15,463) | -6.56% |
其他應收款(增加)減少 | (1,275) | -0.95% | ||||||||||||||||||||
存貨(增加)減少 | (24,796) | -18.55% | 42,991 | 22.27% | 48,106 | 4.88% | (1,253) | -0.37% | 29,287 | 91.02% | (16,837) | -8.44% | (30,097) | -16.14% | (65,741) | -27.41% | 11,633 | 42.52% | (18,690) | -6.5% | 3,890 | 1.65% |
其他流動資產(增加)減少 | 101,430 | 75.89% | (8,938) | -4.63% | (2,837) | -0.29% | (13,038) | -3.87% | (55,227) | -171.64% | (9,333) | -4.68% | 30,844 | 16.54% | ||||||||
與營業活動相關之資產之淨變動合計 | 72,451 | 54.21% | 65,185 | 33.76% | 60,956 | 6.18% | 5,208 | 1.54% | (22,311) | -69.34% | (4,698) | -2.35% | 2,795 | 1.5% | (48,198) | -20.1% | 21,438 | 78.36% | (3,650) | -1.27% | (84,026) | -35.64% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
合約負債增加(減少) | (1,445) | -1.08% | ||||||||||||||||||||
應付帳款增加(減少) | (1,986) | -1.49% | (14,281) | -7.4% | (22,417) | -2.27% | (18,491) | -5.48% | 89,543 | 278.28% | (17,422) | -8.73% | (60,753) | -32.57% | 119,034 | 49.63% | (7,124) | -26.04% | (56,258) | -19.56% | (20,169) | -8.56% |
其他應付款增加(減少) | 7,351 | 5.5% | (31,077) | -16.1% | (6,043) | -0.61% | 7,006 | 2.08% | 4,704 | 14.62% | (11,784) | -5.91% | (51,255) | -27.48% | 33,031 | 13.77% | (623) | -2.28% | 3,654 | 1.27% | (15,850) | -6.72% |
其他流動負債增加(減少) | (420) | -0.31% | (39,002) | -20.2% | 24,279 | 2.46% | (140) | -0.04% | (8,784) | -27.3% | (42,906) | -21.5% | 41,156 | 22.07% | ||||||||
與營業活動相關之負債之淨變動合計 | 3,500 | 2.62% | (84,360) | -43.69% | (4,412) | -0.45% | (11,864) | -3.52% | 85,228 | 264.87% | (72,397) | -36.28% | (72,938) | -39.11% | 186,409 | 77.73% | (56,090) | -205.01% | (105,232) | -36.58% | 38,113 | 16.17% |
與營業活動相關之資產及負債之淨變動合計 | 75,951 | 56.83% | (19,175) | -9.93% | 56,544 | 5.73% | (6,656) | -1.97% | 62,917 | 195.53% | (77,095) | -38.64% | (70,143) | -37.61% | 138,211 | 57.63% | (34,652) | -126.65% | (108,882) | -37.85% | (45,913) | -19.48% |
調整項目合計 | 514,148 | 384.68% | 479,462 | 248.34% | 438,346 | 44.42% | 399,336 | 118.39% | 606,979 | 1886.38% | 476,196 | 238.66% | 437,462 | 234.55% | 653,252 | 272.39% | 473,674 | 1731.26% | 336,349 | 116.93% | 188,364 | 79.9% |
營運產生之現金流入(流出) | 251,308 | 188.02% | 280,654 | 145.37% | 1,044,967 | 105.9% | 412,049 | 122.16% | 174,279 | 541.63% | 377,937 | 189.41% | 326,625 | 175.12% | 367,861 | 153.39% | 109,646 | 400.75% | 356,868 | 124.06% | 294,444 | 124.9% |
收取之利息 | 29,717 | 22.23% | 67,854 | 35.15% | 1,495 | 0.15% | 38 | 0.01% | 2,681 | 8.33% | 1,816 | 0.91% | 277 | 0.15% | 498 | 0.21% | 509 | 1.86% | 500 | 0.17% | 1,330 | 0.56% |
支付之利息 | (146,908) | -109.91% | (155,392) | -80.49% | (59,674) | -6.05% | (74,693) | -22.14% | (144,710) | -449.73% | (180,132) | -90.28% | (140,323) | -75.24% | (128,464) | -53.57% | (84,626) | -309.31% | (69,687) | -24.23% | (59,991) | -25.45% |
退還(支付)之所得稅 | (460) | -0.34% | (48) | -0.02% | (7) | 0% | (95) | -0.03% | (73) | -0.23% | (90) | -0.05% | (67) | -0.04% | (71) | -0.03% | (18) | -0.07% | (24) | -0.01% | (42) | -0.02% |
營業活動之淨現金流入(流出) | 133,657 | 100% | 193,068 | 100% | 986,781 | 100% | 337,299 | 100% | 32,177 | 100% | 199,531 | 100% | 186,512 | 100% | 239,824 | 100% | 27,360 | 100% | 287,657 | 100% | 235,741 | 100% |
投資活動之現金流量 | ||||||||||||||||||||||
取得不動產、廠房及設備 | (70,239) | 6.4% | (54,223) | 264.79% | (27,277) | 85.88% | (28,598) | -9.45% | (41,281) | -87.91% | (34,351) | 45.78% | (52,342) | -12.97% | (154,257) | 48.89% | (242,809) | 143.9% | (216,099) | 14.04% | (244,862) | -30.64% |
處分不動產、廠房及設備 | 0 | 0% | 12,413 | -60.62% | 0 | 0% | 519 | 1.11% | 637 | -0.85% | ||||||||||||
存出保證金減少 | 61 | -0.01% | 0 | 0% | 7,520 | -23.68% | 119,988 | 39.66% | (5,040) | -1.25% | (10) | 0% | 0 | 0% | 3,355 | -0.22% | 0 | 0% | ||||
取得無形資產 | (766) | 0.07% | 0 | 0% | (234) | 0.02% | (95) | -0.01% | ||||||||||||||
其他金融資產增加 | (5,134) | 0.47% | ||||||||||||||||||||
預付設備款增加 | (1,021,576) | 93.07% | 617 | -3.01% | (2,438) | 7.68% | (805) | -0.27% | (32,713) | -69.67% | (6,189) | 8.25% | (336) | -0.08% | (20,030) | 6.35% | 0 | 0% | (1,307,317) | 84.96% | (251,636) | -31.49% |
投資活動之淨現金流入(流出) | (1,097,654) | 100% | (20,478) | 100% | (31,761) | 100% | 302,522 | 100% | 46,957 | 100% | (75,039) | 100% | 403,695 | 100% | (315,494) | 100% | (168,739) | 100% | (1,538,808) | 100% | 799,029 | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||
短期借款減少 | (30,000) | 7.47% | 0 | 0% | ||||||||||||||||||
應付短期票券增加 | 0 | 0% | 20,000 | -1.76% | 0 | 0% | ||||||||||||||||
舉借長期借款 | 0 | 0% | 101,270 | -8.93% | 50,000 | -2.83% | 0 | 0% | 97,460 | -15.4% | 250,000 | 1419.16% | 1,707,907 | -374.17% | 1,436,582 | 109.39% | 838,773 | -84.33% | ||||
償還長期借款 | (370,513) | 92.29% | (1,237,718) | 109.09% | (1,832,879) | 103.66% | (37,938) | 9.81% | (215,723) | 89.66% | (174,837) | 88.09% | (187,520) | 29.64% | (518,412) | -2942.85% | (2,091,050) | 458.1% | (648,345) | -49.37% | (1,849,967) | 186% |
其他應付款-關係人增加 | (30) | 0.01% | (164,920) | 14.54% | 66,246 | -3.75% | (328,295) | 84.91% | (12,627) | 5.25% | 55,611 | -28.02% | (472,080) | 74.61% | 561,278 | 3186.18% | 120,000 | -26.29% | ||||
租賃本金償還 | (935) | 0.23% | (38) | 0% | (175) | 0.01% | (178) | 0.05% | (173) | 0.07% | (169) | 0.09% | ||||||||||
非控制權益變動 | 0 | 0% | 146,800 | -12.94% | ||||||||||||||||||
籌資活動之淨現金流入(流出) | (401,478) | 100% | (1,134,606) | 100% | (1,768,200) | 100% | (386,647) | 100% | (240,592) | 100% | (198,483) | 100% | (632,737) | 100% | 17,616 | 100% | (456,457) | 100% | 1,313,237 | 100% | (994,583) | 100% |
匯率變動對現金及約當現金之影響 | 213,403 | (42,300) | 150,961 | 2,192 | 4,238 | 1,083 | (6,231) | (9,732) | (4,484) | (10,043) | 21,263 | |||||||||||
本期現金及約當現金增加(減少)數 | (1,152,072) | (1,004,316) | (662,219) | 255,366 | (157,220) | (72,908) | (48,761) | (67,786) | (602,320) | 52,043 | 61,450 | |||||||||||
期初現金及約當現金餘額 | 3,384,225 | 5,374,819 | 5,082,169 | 373,778 | 413,705 | 373,072 | 365,271 | 278,701 | 1,341,186 | 1,060,030 | 883,238 | |||||||||||
期末現金及約當現金餘額 | 2,232,153 | 4,370,503 | 4,419,950 | 629,144 | 256,485 | 300,164 | 316,510 | 210,915 | 738,866 | 1,112,073 | 944,688 | |||||||||||
資產負債表帳列之現金及約當現金 | 2,232,153 | 4,370,503 | 4,419,950 | 629,144 | 256,485 | 300,164 | 316,510 | 210,915 | 738,866 | 1,112,073 | 944,688 |
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
四維航(5608) 2024年第2季「營業活動之現金流」單季為NT$2.14億元、較上一季成長60.02%;而今年初至今累積為NT$3.48億元、較去年同期成長193.05%。
單季
四維航(5608) 最新公布的2024年第2季財報中,本季新增之「營業活動之現金流」為NT$2.14億元,較上一季成長60.02%,為過去10年同期中的第7高。
同時四維航過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-35.04%、-4.8%與-6.95%。
其中稅前淨利為NT$-1,726萬元,收益費損相關之調整項目為NT$3.62億元,所得稅/利息等之影響數為NT$-2.16億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.48億元,較去年同期成長193.05%,為過去10年同期中的第7高。
同時四維航過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-32.25%、-5.98%與-6.43%。
其中稅前淨利為NT$-2.8億元,收益費損相關之調整項目為NT$8.01億元,所得稅/利息等之影響數為NT$-3.34億元
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | (280,095) | -80.59% | (354,920) | -299.27% | 1,448,672 | 64.83% | 485,855 | 43.48% | (741,821) | -443.92% | (228,907) | -48.39% | (194,984) | -39.49% | (716,738) | -283.35% | (620,206) | -261.51% | 39,839 | 5.93% | 112,865 | 16.71% | 170,953 | 13.85% | 552,846 | 40.33% |
收益費損項目合計 | 800,571 | 230.35% | 963,629 | 812.54% | 802,596 | 35.92% | 798,912 | 71.49% | 1,009,435 | 604.07% | 1,115,163 | 235.74% | 997,702 | 202.09% | 1,118,216 | 442.07% | 1,017,383 | 428.97% | 908,383 | 135.18% | 649,905 | 96.21% | 694,843 | 56.3% | 331,653 | 24.2% |
折舊費用 | 664,497 | 191.2% | 720,268 | 607.33% | 664,595 | 29.74% | 653,837 | 58.51% | 748,546 | 447.94% | 773,220 | 163.46% | 735,706 | 149.02% | 802,429 | 317.23% | 847,514 | 357.35% | 808,077 | 120.25% | 714,140 | 105.72% | 721,086 | 58.42% | 574,589 | 41.92% |
攤銷費用 | 853 | 0.25% | 747 | 0.63% | 477 | 0.02% | 350 | 0.03% | 350 | 0.21% | 362 | 0.08% | 420 | 0.09% | 497 | 0.2% | 514 | 0.22% | 544 | 0.08% | 762 | 0.11% | 904 | 0.07% | 904 | 0.07% |
與營業活動相關之資產及負債之淨變動合計 | 160,787 | 46.26% | (78,431) | -66.13% | 106,630 | 4.77% | (27,239) | -2.44% | 169,581 | 101.48% | (65,744) | -13.9% | (23,992) | -4.86% | 96,923 | 38.32% | 71,847 | 30.29% | (113,135) | -16.84% | 86,498 | 12.8% | 517,916 | 41.96% | 703,846 | 51.35% |
營業活動之淨現金流入(流出) | 347,538 | 100% | 118,595 | 100% | 2,234,701 | 100% | 1,117,534 | 100% | 167,107 | 100% | 473,042 | 100% | 493,702 | 100% | 252,950 | 100% | 237,167 | 100% | 671,980 | 100% | 675,512 | 100% | 1,234,214 | 100% | 1,370,698 | 100% |
投資活動之淨現金流
四維航(5608) 2024年第2季「投資活動之淨現金流」單季為NT$-3.13億元、較上一季成長71.45%;而今年初至今累積為NT$-14.11億元、較去年同期衰退-282.57%。
單季
四維航(5608) 最新公布的2024年第2季財報中,本季新增之「投資活動之淨現金流」為NT$-3.13億元,較上一季成長71.45%,為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-14.11億元,較去年同期衰退-282.57%,為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | (1,411,045) | 100% | 772,867 | 100% | (70,930) | 100% | 237,335 | 100% | (149,169) | 100% | (141,162) | 100% | 354,194 | 100% | (175,701) | 100% | (304,140) | 100% | (2,362,214) | 100% | 147,064 | 100% | (697,705) | 100% | (4,954,867) | 100% |
取得不動產、廠房及設備 | (1,359,258) | 96.33% | (138,599) | -17.93% | (137,078) | 193.26% | (89,925) | -37.89% | (132,510) | 88.83% | (94,253) | 66.77% | (119,102) | -33.63% | (211,712) | 120.5% | (447,461) | 147.12% | (450,339) | 19.06% | (501,460) | -340.98% | (49,469) | 7.09% | (119,659) | 2.41% |
處分不動產、廠房及設備 | 655,374 | -46.45% | 696,682 | 90.14% | 8 | -0.01% | 0 | 0% | 519 | -0.35% | 809 | -0.57% | 88,462 | 24.98% | ||||||||||||
取得無形資產 | (766) | 0.05% | 0 | 0% | (233) | 0.01% | (95) | -0.06% | ||||||||||||||||||
處分無形資產 | 0 | 0% | 0 | 0% | 3,284 | -2.33% | ||||||||||||||||||||
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
四維航(5608) 2024年第2季「籌資活動之淨現金流」單季為NT$6,396萬元、較上一季成長115.93%;而今年初至今累積為NT$-3.38億元、較去年同期成長74.18%。
單季
四維航(5608) 最新公布的2024年第2季財報中,本季新增之「籌資活動之淨現金流」為NT$6,396萬元,較上一季成長115.93%,為過去10年同期中的第3高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-3.38億元,較去年同期成長74.18%,為過去10年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
籌資活動之淨現金流入(流出) | (337,516) | 100% | (1,306,960) | 100% | (2,524,673) | 100% | (578,127) | 100% | (177,470) | 100% | (373,530) | 100% | (872,506) | 100% | (57,971) | 100% | (938,571) | 100% | 1,630,787 | 100% | (887,546) | 100% | (466,640) | 100% | 3,945,281 | 100% |
短期借款增加 | 20,000 | -5.93% | (20,000) | -1.23% | 72,449 | -8.16% | ||||||||||||||||||||
短期借款減少 | 0 | 0% | (577,442) | 22.87% | (295,101) | 51.04% | (50,021) | 28.19% | 96,085 | -25.72% | 1,067,990 | -122.4% | 119,059 | -205.38% | (449,982) | 47.94% | 200,000 | -42.86% | (179,948) | -4.56% | ||||||
發行公司債 | 0 | 0% | 534,550 | -40.9% | 0 | 0% | 645,000 | 39.55% | ||||||||||||||||||
償還公司債 | 0 | 0% | (402,200) | 46.1% | (247,000) | 426.08% | 0 | 0% | (463,274) | 99.28% | 0 | 0% | ||||||||||||||
舉借長期借款 | 708,202 | -209.83% | 50,000 | -3.83% | 80,010 | -3.17% | 250,000 | -43.24% | 5,373 | -3.03% | 94,357 | -25.26% | 97,871 | -11.22% | 2,316,160 | -3995.38% | 3,007,590 | -320.44% | 2,192,063 | 134.42% | 2,887,594 | -325.35% | 921,513 | -197.48% | 6,567,363 | 166.46% |
償還長期借款 | (1,063,750) | 315.17% | (1,938,494) | 148.32% | (2,205,565) | 87.36% | (115,782) | 20.03% | (340,683) | 191.97% | (645,275) | 172.75% | (1,053,803) | 120.78% | (2,393,624) | 4129% | (3,846,549) | 409.83% | (1,306,376) | -80.11% | (3,852,081) | 434.01% | (2,045,799) | 438.41% | (2,442,110) | -61.9% |
發放現金股利 | ||||||||||||||||||||||||||
庫藏股票買回成本 |
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