6114
44.2
TWD-1.95 (-4.23%)
2025.05.19收盤
久威-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) | 189,425 | 48,579 | (14,693) | 55,781 | 28,091 | 27,712 | 31,771 | 26,885 | 82,544 | 40,480 | 65,107 | 10,326 | (5,451) | 987 | ||||||||||||||
停業單位稅前淨利(淨損) | 99 | |||||||||||||||||||||||||||
本期稅前淨利(淨損) | 189,524 | 48,579 | (14,693) | 55,781 | 28,091 | 27,712 | 31,771 | 26,885 | 82,544 | 40,480 | 65,107 | 10,326 | (5,451) | 987 | ||||||||||||||
調整項目 | ||||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||||
折舊費用 | 183 | 5,350 | 8,570 | 8,682 | 9,447 | 9,830 | 8,400 | 5,361 | 5,177 | 4,812 | 4,401 | 109 | 3,076 | 13,185 | ||||||||||||||
攤銷費用 | 21 | 153 | 283 | 1,010 | 972 | 978 | 211 | 124 | 79 | 70 | 1,531 | 372 | 373 | 327 | ||||||||||||||
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,486 | (343) | 125 | 1,029 | 316 | (1,668) | 2,261 | 1,845 | (254) | (205) | 2,426 | 348 | 885 | 22 | ||||||||||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (108) | 0 | (164) | 598 | 0 | (232) | ||||||||||||||||||||||
利息費用 | 2,904 | 3,332 | 2,228 | 1,978 | 1,900 | 2,395 | 2,007 | 1,714 | 2,468 | 2,449 | 2,364 | 0 | 316 | 1,316 | ||||||||||||||
利息收入 | (13,424) | (14,904) | (10,155) | (805) | (1,290) | (4,060) | (441) | (249) | ||||||||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 0 | 3,403 | 0 | (720) | 7 | 0 | ||||||||||||||||||||||
處分待出售非流動資產損失(利益) | (162,875) | |||||||||||||||||||||||||||
非金融資產減損迴轉利益 | 0 | (2,265) | ||||||||||||||||||||||||||
其他項目 | (3) | 0 | 0 | 0 | 0 | (52,927) | ||||||||||||||||||||||
收益費損項目合計 | (169,816) | (5,274) | 1,051 | 11,010 | 11,950 | 7,475 | 12,438 | 8,774 | 7,209 | 6,890 | 10,529 | 829 | 5,203 | (38,415) | ||||||||||||||
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 | 716 | 0 | 370 | (55,847) | ||||||||||||||||||||||||
應收票據(增加)減少 | (370) | 536 | (444) | 2,224 | 283 | (245) | 297 | (199) | 20,381 | 3,747 | (10,703) | 3,320 | 6,375 | (11,750) | ||||||||||||||
應收帳款(增加)減少 | (8,191) | 96,605 | 22,722 | (38,188) | (41,946) | 112,792 | 158,358 | 95,155 | 39,600 | 23,909 | (100,751) | (2,082) | 27,746 | 56,000 | ||||||||||||||
應收帳款-關係人(增加)減少 | 494 | 1,653 | (9,089) | (1,143) | 3,146 | (7,564) | (70) | (1,478) | (562) | 16,751 | (9,737) | (39,573) | 0 | 11,253 | ||||||||||||||
其他應收款(增加)減少 | (890) | 148 | (360) | 84 | 1,624 | 1,197 | 1,888 | 361 | 345 | 2,564 | 1,297 | 9,648 | 118 | 1,782 | ||||||||||||||
存貨(增加)減少 | 13,597 | 14,439 | 21,837 | (8,913) | (12,762) | (14,633) | 71,181 | 8,626 | 336 | 11,925 | (24,881) | 801 | (15,228) | 14,362 | ||||||||||||||
預付款項(增加)減少 | (3,673) | (1,231) | 1,399 | (4,087) | 3,707 | 10,512 | 7,147 | (7,137) | 1,010 | (735) | (3,094) | (336) | (78,302) | 5,272 | ||||||||||||||
其他流動資產(增加)減少 | 0 | (55) | (176) | 0 | 2 | (70) | (497) | |||||||||||||||||||||
與營業活動相關之資產之淨變動合計 | 1,683 | 112,095 | 35,889 | (49,675) | (101,795) | 102,061 | 238,731 | 94,831 | 57,719 | 57,210 | (118,202) | (35,526) | (60,039) | 76,401 | ||||||||||||||
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
合約負債增加(減少) | (57) | 2,321 | 392 | (1,162) | 230 | 0 | (1,869) | |||||||||||||||||||||
應付帳款增加(減少) | 12,577 | (76,736) | 6,180 | 40,515 | 36,935 | (36,834) | (175,832) | (32,649) | (58,684) | (27,018) | 9,200 | 35,197 | (8,345) | (30,235) | ||||||||||||||
應付帳款-關係人增加(減少) | 0 | (3,034) | (1,792) | (7,749) | 313 | (4,500) | (31,545) | (1,111) | 8,135 | (92) | 294 | 33 | 209 | 1,044 | ||||||||||||||
其他應付款增加(減少) | 5,810 | 5,635 | (3,555) | (4,266) | (5,101) | (12,603) | (22,147) | (17,837) | (7,821) | (9,151) | 1,761 | 1,755 | (8,757) | (27,519) | ||||||||||||||
其他流動負債增加(減少) | (138) | 1,862 | (198) | 31 | (184) | (136) | 59 | 389 | ||||||||||||||||||||
與營業活動相關之負債之淨變動合計 | 18,192 | (69,952) | 828 | 27,369 | 32,193 | (54,073) | (232,356) | (52,263) | (59,496) | (35,300) | 14,831 | 32,517 | (15,063) | (74,293) | ||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | 19,875 | 42,143 | 36,717 | (22,306) | (69,602) | 47,988 | 6,375 | 42,568 | (1,777) | 21,910 | (103,371) | (3,009) | (75,102) | 2,108 | ||||||||||||||
調整項目合計 | (149,941) | 36,869 | 37,768 | (11,296) | (57,652) | 55,463 | 18,813 | 51,342 | 5,432 | 28,800 | (92,842) | (2,180) | (69,899) | (36,307) | ||||||||||||||
營運產生之現金流入(流出) | 39,583 | 85,448 | 23,075 | 44,485 | (29,561) | 83,175 | 50,584 | 78,227 | 87,976 | 69,280 | (27,735) | 8,146 | (75,350) | (35,320) | ||||||||||||||
收取之利息 | 13,608 | 13,147 | 7,072 | 841 | 726 | 844 | 439 | 249 | 144 | 273 | 199 | 0 | 9 | 50 | ||||||||||||||
支付之利息 | (3,075) | (3,383) | (2,251) | (2,041) | (1,982) | (2,364) | (1,984) | (1,667) | (2,735) | (2,475) | (2,898) | 0 | (43) | (1,360) | ||||||||||||||
退還(支付)之所得稅 | (35,119) | (1,678) | (699) | (156) | (123) | (2,442) | (18,489) | (23,200) | (19,203) | (9,919) | (7,506) | 3 | 0 | (8) | ||||||||||||||
營業活動之淨現金流入(流出) | 14,997 | 93,534 | 27,197 | 43,129 | (30,940) | 79,213 | 30,550 | 53,609 | 66,182 | 57,159 | (37,940) | 8,149 | (75,384) | (36,638) | ||||||||||||||
投資活動之現金流量 | ||||||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (715,196) | (569,586) | (379,405) | (242,341) | (306,179) | (364,261) | ||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 586,189 | 538,067 | 290,179 | 118,725 | ||||||||||||||||||||||||
處分待出售非流動資產 | 549,028 | |||||||||||||||||||||||||||
取得不動產、廠房及設備 | 0 | (257) | (880) | 0 | (1,253) | (750) | (749) | (30,821) | (5,122) | (18,577) | (162,096) | 0 | (348) | (275) | ||||||||||||||
處分不動產、廠房及設備 | 0 | 7,097 | 0 | 1,294 | 0 | 152 | ||||||||||||||||||||||
取得無形資產 | 0 | 0 | 0 | (92) | 0 | (378) | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
其他非流動資產減少 | 0 | 21 | 66 | 132 | 299 | 11,196 | 1,208 | (1,714) | ||||||||||||||||||||
投資活動之淨現金流入(流出) | 420,021 | (24,642) | (90,085) | (122,348) | (307,300) | (365,090) | (13,018) | (7,946) | (5,481) | (18,980) | (163,105) | 30 | 860 | 23,045 | ||||||||||||||
籌資活動之現金流量 | ||||||||||||||||||||||||||||
短期借款增加 | 415,139 | 469,808 | 298,455 | 0 | 24,804 | 2,353 | 23,556 | (17,356) | (22,364) | 11,082 | 0 | 29,888 | (12,627) | |||||||||||||||
短期借款減少 | (445,179) | (355,014) | (318,158) | (1,586) | 0 | (109,913) | ||||||||||||||||||||||
應付短期票券增加 | 0 | 20,000 | (10,013) | |||||||||||||||||||||||||
償還長期借款 | (3,333) | (3,334) | (3,334) | (20,861) | (3,333) | (3,334) | (3,333) | 0 | 0 | (10,526) | ||||||||||||||||||
存入保證金增加 | 3 | 0 | 133 | (26) | 498 | 352 | ||||||||||||||||||||||
存入保證金減少 | 0 | (992) | 0 | |||||||||||||||||||||||||
租賃本金償還 | (25) | (156) | (158) | (264) | (256) | (380) | (397) | |||||||||||||||||||||
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) | (33,395) | 130,312 | (23,062) | (22,711) | 21,215 | (1,361) | 19,826 | (159,823) | (27,395) | (21,866) | 171,434 | 0 | 58,131 | 25,316 | ||||||||||||||
匯率變動對現金及約當現金之影響 | 287 | 4,677 | 266 | 5,087 | (5,829) | 0 | 0 | 0 | ||||||||||||||||||||
本期現金及約當現金增加(減少)數 | 401,910 | 203,881 | (85,684) | (96,843) | (322,854) | (287,238) | 37,358 | (114,160) | 33,306 | 16,313 | (29,611) | 8,179 | (16,393) | 11,723 | ||||||||||||||
期初現金及約當現金餘額 | 937,841 | 804,381 | 868,453 | 848,456 | 782,033 | 784,826 | 463,247 | 471,962 | 147,703 | 337,291 | 234,378 | 43,772 | 28,443 | 10,071 | ||||||||||||||
期末現金及約當現金餘額 | 1,339,751 | 1,008,262 | 782,769 | 751,613 | 459,179 | 497,588 | 500,605 | 357,802 | 181,009 | 353,604 | 204,767 | 51,951 | 12,050 | 21,794 | ||||||||||||||
資產負債表帳列之現金及約當現金 | 1,339,751 | 53.04% | 1,008,262 | 42.15% | 782,769 | 37.11% | 751,613 | 33.17% | 459,179 | 20.27% | 497,588 | 23.35% | 500,605 | 24.43% | 357,802 | 21.22% | 181,009 | 9.71% | 353,604 | 23.61% | 204,767 | 14.25% | 51,951 | 38.78% | 12,050 | 4.83% | 21,794 | 7.15% |
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) | 189,425 | 74.5% | 48,579 | 20.75% | (14,693) | -4.94% | 55,781 | 11.09% | 28,091 | 5.34% | 27,712 | 8.24% | 31,771 | 6.16% | 26,885 | 5.67% | 82,544 | 10.75% | 40,480 | 11.16% | 65,107 | 14.55% | 10,326 | 15.64% | (5,451) | -6.44% | 987 | 1.36% |
停業單位稅前淨利(淨損) | 99 | 0.66% | ||||||||||||||||||||||||||
本期稅前淨利(淨損) | 189,524 | 1263.75% | 48,579 | 51.94% | (14,693) | -54.02% | 55,781 | 129.34% | 28,091 | -90.79% | 27,712 | 34.98% | 31,771 | 104% | 26,885 | 50.15% | 82,544 | 124.72% | 40,480 | 70.82% | 65,107 | -171.61% | 10,326 | 126.71% | (5,451) | 7.23% | 987 | -2.69% |
調整項目 | ||||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||||
折舊費用 | 183 | 1.22% | 5,350 | 5.72% | 8,570 | 31.51% | 8,682 | 20.13% | 9,447 | -30.53% | 9,830 | 12.41% | 8,400 | 27.5% | 5,361 | 10% | 5,177 | 7.82% | 4,812 | 8.42% | 4,401 | -11.6% | 109 | 1.34% | 3,076 | -4.08% | 13,185 | -35.99% |
攤銷費用 | 21 | 0.14% | 153 | 0.16% | 283 | 1.04% | 1,010 | 2.34% | 972 | -3.14% | 978 | 1.23% | 211 | 0.69% | 124 | 0.23% | 79 | 0.12% | 70 | 0.12% | 1,531 | -4.04% | 372 | 4.56% | 373 | -0.49% | 327 | -0.89% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,486 | 23.24% | (343) | -0.37% | 125 | 0.46% | 1,029 | 2.39% | 316 | -1.02% | (1,668) | -2.11% | 2,261 | 7.4% | 1,845 | 3.44% | (254) | -0.38% | (205) | -0.36% | 2,426 | -6.39% | 348 | 4.27% | 885 | -1.17% | 22 | -0.06% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (108) | -0.72% | 0 | 0% | (164) | -0.38% | 598 | -1.93% | 0 | 0% | (232) | -0.35% | ||||||||||||||||
利息費用 | 2,904 | 19.36% | 3,332 | 3.56% | 2,228 | 8.19% | 1,978 | 4.59% | 1,900 | -6.14% | 2,395 | 3.02% | 2,007 | 6.57% | 1,714 | 3.2% | 2,468 | 3.73% | 2,449 | 4.28% | 2,364 | -6.23% | 0 | 0% | 316 | -0.42% | 1,316 | -3.59% |
利息收入 | (13,424) | -89.51% | (14,904) | -15.93% | (10,155) | -37.34% | (805) | -1.87% | (1,290) | 4.17% | (4,060) | -5.13% | (441) | -1.44% | (249) | -0.46% | ||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 3,403 | 3.64% | 0 | 0% | (720) | -1.67% | 7 | -0.02% | 0 | 0% | ||||||||||||||||
處分待出售非流動資產損失(利益) | (162,875) | -1086.05% | ||||||||||||||||||||||||||
非金融資產減損迴轉利益 | 0 | 0% | (2,265) | -2.42% | ||||||||||||||||||||||||
其他項目 | (3) | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (52,927) | 144.46% | ||||||||||||||||
收益費損項目合計 | (169,816) | -1132.33% | (5,274) | -5.64% | 1,051 | 3.86% | 11,010 | 25.53% | 11,950 | -38.62% | 7,475 | 9.44% | 12,438 | 40.71% | 8,774 | 16.37% | 7,209 | 10.89% | 6,890 | 12.05% | 10,529 | -27.75% | 829 | 10.17% | 5,203 | -6.9% | (38,415) | 104.85% |
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 | 716 | 4.77% | 0 | 0% | 370 | 0.86% | (55,847) | 180.5% | ||||||||||||||||||||
應收票據(增加)減少 | (370) | -2.47% | 536 | 0.57% | (444) | -1.63% | 2,224 | 5.16% | 283 | -0.91% | (245) | -0.31% | 297 | 0.97% | (199) | -0.37% | 20,381 | 30.8% | 3,747 | 6.56% | (10,703) | 28.21% | 3,320 | 40.74% | 6,375 | -8.46% | (11,750) | 32.07% |
應收帳款(增加)減少 | (8,191) | -54.62% | 96,605 | 103.28% | 22,722 | 83.55% | (38,188) | -88.54% | (41,946) | 135.57% | 112,792 | 142.39% | 158,358 | 518.36% | 95,155 | 177.5% | 39,600 | 59.84% | 23,909 | 41.83% | (100,751) | 265.55% | (2,082) | -25.55% | 27,746 | -36.81% | 56,000 | -152.85% |
應收帳款-關係人(增加)減少 | 494 | 3.29% | 1,653 | 1.77% | (9,089) | -33.42% | (1,143) | -2.65% | 3,146 | -10.17% | (7,564) | -9.55% | (70) | -0.23% | (1,478) | -2.76% | (562) | -0.85% | 16,751 | 29.31% | (9,737) | 25.66% | (39,573) | -485.62% | 0 | 0% | 11,253 | -30.71% |
其他應收款(增加)減少 | (890) | -5.93% | 148 | 0.16% | (360) | -1.32% | 84 | 0.19% | 1,624 | -5.25% | 1,197 | 1.51% | 1,888 | 6.18% | 361 | 0.67% | 345 | 0.52% | 2,564 | 4.49% | 1,297 | -3.42% | 9,648 | 118.39% | 118 | -0.16% | 1,782 | -4.86% |
存貨(增加)減少 | 13,597 | 90.66% | 14,439 | 15.44% | 21,837 | 80.29% | (8,913) | -20.67% | (12,762) | 41.25% | (14,633) | -18.47% | 71,181 | 233% | 8,626 | 16.09% | 336 | 0.51% | 11,925 | 20.86% | (24,881) | 65.58% | 801 | 9.83% | (15,228) | 20.2% | 14,362 | -39.2% |
預付款項(增加)減少 | (3,673) | -24.49% | (1,231) | -1.32% | 1,399 | 5.14% | (4,087) | -9.48% | 3,707 | -11.98% | 10,512 | 13.27% | 7,147 | 23.39% | (7,137) | -13.31% | 1,010 | 1.53% | (735) | -1.29% | (3,094) | 8.15% | (336) | -4.12% | (78,302) | 103.87% | 5,272 | -14.39% |
其他流動資產(增加)減少 | 0 | 0% | (55) | -0.06% | (176) | -0.65% | 0 | 0% | 2 | 0% | (70) | -0.23% | (497) | -0.93% | ||||||||||||||
與營業活動相關之資產之淨變動合計 | 1,683 | 11.22% | 112,095 | 119.84% | 35,889 | 131.96% | (49,675) | -115.18% | (101,795) | 329.01% | 102,061 | 128.84% | 238,731 | 781.44% | 94,831 | 176.89% | 57,719 | 87.21% | 57,210 | 100.09% | (118,202) | 311.55% | (35,526) | -435.96% | (60,039) | 79.64% | 76,401 | -208.53% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
合約負債增加(減少) | (57) | -0.38% | 2,321 | 2.48% | 392 | 1.44% | (1,162) | -2.69% | 230 | -0.74% | 0 | 0% | (1,869) | -6.12% | ||||||||||||||
應付帳款增加(減少) | 12,577 | 83.86% | (76,736) | -82.04% | 6,180 | 22.72% | 40,515 | 93.94% | 36,935 | -119.38% | (36,834) | -46.5% | (175,832) | -575.55% | (32,649) | -60.9% | (58,684) | -88.67% | (27,018) | -47.27% | 9,200 | -24.25% | 35,197 | 431.92% | (8,345) | 11.07% | (30,235) | 82.52% |
應付帳款-關係人增加(減少) | 0 | 0% | (3,034) | -3.24% | (1,792) | -6.59% | (7,749) | -17.97% | 313 | -1.01% | (4,500) | -5.68% | (31,545) | -103.26% | (1,111) | -2.07% | 8,135 | 12.29% | (92) | -0.16% | 294 | -0.77% | 33 | 0.4% | 209 | -0.28% | 1,044 | -2.85% |
其他應付款增加(減少) | 5,810 | 38.74% | 5,635 | 6.02% | (3,555) | -13.07% | (4,266) | -9.89% | (5,101) | 16.49% | (12,603) | -15.91% | (22,147) | -72.49% | (17,837) | -33.27% | (7,821) | -11.82% | (9,151) | -16.01% | 1,761 | -4.64% | 1,755 | 21.54% | (8,757) | 11.62% | (27,519) | 75.11% |
其他流動負債增加(減少) | (138) | -0.92% | 1,862 | 1.99% | (198) | -0.73% | 31 | 0.07% | (184) | 0.59% | (136) | -0.17% | 59 | 0.19% | 389 | 0.73% | ||||||||||||
與營業活動相關之負債之淨變動合計 | 18,192 | 121.3% | (69,952) | -74.79% | 828 | 3.04% | 27,369 | 63.46% | 32,193 | -104.05% | (54,073) | -68.26% | (232,356) | -760.58% | (52,263) | -97.49% | (59,496) | -89.9% | (35,300) | -61.76% | 14,831 | -39.09% | 32,517 | 399.03% | (15,063) | 19.98% | (74,293) | 202.78% |
與營業活動相關之資產及負債之淨變動合計 | 19,875 | 132.53% | 42,143 | 45.06% | 36,717 | 135% | (22,306) | -51.72% | (69,602) | 224.96% | 47,988 | 60.58% | 6,375 | 20.87% | 42,568 | 79.4% | (1,777) | -2.69% | 21,910 | 38.33% | (103,371) | 272.46% | (3,009) | -36.92% | (75,102) | 99.63% | 2,108 | -5.75% |
調整項目合計 | (149,941) | -999.81% | 36,869 | 39.42% | 37,768 | 138.87% | (11,296) | -26.19% | (57,652) | 186.33% | 55,463 | 70.02% | 18,813 | 61.58% | 51,342 | 95.77% | 5,432 | 8.21% | 28,800 | 50.39% | (92,842) | 244.71% | (2,180) | -26.75% | (69,899) | 92.72% | (36,307) | 99.1% |
營運產生之現金流入(流出) | 39,583 | 263.94% | 85,448 | 91.36% | 23,075 | 84.84% | 44,485 | 103.14% | (29,561) | 95.54% | 83,175 | 105% | 50,584 | 165.58% | 78,227 | 145.92% | 87,976 | 132.93% | 69,280 | 121.21% | (27,735) | 73.1% | 8,146 | 99.96% | (75,350) | 99.95% | (35,320) | 96.4% |
收取之利息 | 13,608 | 90.74% | 13,147 | 14.06% | 7,072 | 26% | 841 | 1.95% | 726 | -2.35% | 844 | 1.07% | 439 | 1.44% | 249 | 0.46% | 144 | 0.22% | 273 | 0.48% | 199 | -0.52% | 0 | 0% | 9 | -0.01% | 50 | -0.14% |
支付之利息 | (3,075) | -20.5% | (3,383) | -3.62% | (2,251) | -8.28% | (2,041) | -4.73% | (1,982) | 6.41% | (2,364) | -2.98% | (1,984) | -6.49% | (1,667) | -3.11% | (2,735) | -4.13% | (2,475) | -4.33% | (2,898) | 7.64% | 0 | 0% | (43) | 0.06% | (1,360) | 3.71% |
退還(支付)之所得稅 | (35,119) | -234.17% | (1,678) | -1.79% | (699) | -2.57% | (156) | -0.36% | (123) | 0.4% | (2,442) | -3.08% | (18,489) | -60.52% | (23,200) | -43.28% | (19,203) | -29.02% | (9,919) | -17.35% | (7,506) | 19.78% | 3 | 0.04% | 0 | 0% | (8) | 0.02% |
營業活動之淨現金流入(流出) | 14,997 | 100% | 93,534 | 100% | 27,197 | 100% | 43,129 | 100% | (30,940) | 100% | 79,213 | 100% | 30,550 | 100% | 53,609 | 100% | 66,182 | 100% | 57,159 | 100% | (37,940) | 100% | 8,149 | 100% | (75,384) | 100% | (36,638) | 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 | (715,196) | -170.28% | (569,586) | 2311.44% | (379,405) | 421.16% | (242,341) | 198.08% | (306,179) | 99.64% | (364,261) | 99.77% | ||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 586,189 | 139.56% | 538,067 | -2183.54% | 290,179 | -322.12% | 118,725 | -97.04% | ||||||||||||||||||||
處分待出售非流動資產 | 549,028 | 130.71% | ||||||||||||||||||||||||||
取得不動產、廠房及設備 | 0 | 0% | (257) | 1.04% | (880) | 0.98% | 0 | 0% | (1,253) | 0.41% | (750) | 0.21% | (749) | 5.75% | (30,821) | 387.88% | (5,122) | 93.45% | (18,577) | 97.88% | (162,096) | 99.38% | 0 | 0% | (348) | -40.47% | (275) | -1.19% |
處分不動產、廠房及設備 | 0 | 0% | 7,097 | -28.8% | 0 | 0% | 1,294 | -1.06% | 0 | 0% | 152 | -1.91% | ||||||||||||||||
取得無形資產 | 0 | 0 | 0 | 0% | (92) | 0.08% | 0 | 0% | (378) | 0.1% | 0 | 0 | 0 | 0% | 0 | 0 | 0% | 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 | ||||||||||||||
其他非流動資產減少 | 0 | 0% | 21 | -0.02% | 66 | -0.05% | 132 | -0.04% | 299 | -0.08% | 11,196 | -140.9% | 1,208 | 140.47% | (1,714) | -7.44% | ||||||||||||
投資活動之淨現金流入(流出) | 420,021 | 100% | (24,642) | 100% | (90,085) | 100% | (122,348) | 100% | (307,300) | 100% | (365,090) | 100% | (13,018) | 100% | (7,946) | 100% | (5,481) | 100% | (18,980) | 100% | (163,105) | 100% | 30 | 100% | 860 | 100% | 23,045 | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||||
短期借款增加 | 415,139 | -1243.12% | 469,808 | 360.53% | 298,455 | -1294.14% | 0 | 0% | 24,804 | 116.92% | 2,353 | -172.89% | 23,556 | 118.81% | (17,356) | 63.35% | (22,364) | 102.28% | 11,082 | 6.46% | 0 | 29,888 | 51.41% | (12,627) | -49.88% | |||
短期借款減少 | (445,179) | 1333.07% | (355,014) | -272.43% | (318,158) | 1379.58% | (1,586) | 6.98% | 0 | 0% | (109,913) | 68.77% | ||||||||||||||||
應付短期票券增加 | 0 | 0% | 20,000 | 15.35% | (10,013) | 36.55% | ||||||||||||||||||||||
償還長期借款 | (3,333) | 9.98% | (3,334) | -2.56% | (3,334) | 14.46% | (20,861) | 91.85% | (3,333) | -15.71% | (3,334) | 244.97% | (3,333) | -16.81% | 0 | 0 | 0% | (10,526) | -41.58% | |||||||||
存入保證金增加 | 3 | -0.01% | 0 | 0% | 133 | -0.58% | (26) | 0.09% | 498 | -2.28% | 352 | 0.21% | ||||||||||||||||
存入保證金減少 | 0 | 0% | (992) | -0.76% | 0 | 0% | ||||||||||||||||||||||
租賃本金償還 | (25) | 0.07% | (156) | -0.12% | (158) | 0.69% | (264) | 1.16% | (256) | -1.21% | (380) | 27.92% | (397) | -2% | ||||||||||||||
發放現金股利 | 0 | 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) | (33,395) | 100% | 130,312 | 100% | (23,062) | 100% | (22,711) | 100% | 21,215 | 100% | (1,361) | 100% | 19,826 | 100% | (159,823) | 100% | (27,395) | 100% | (21,866) | 100% | 171,434 | 100% | 0 | 58,131 | 100% | 25,316 | 100% | |
匯率變動對現金及約當現金之影響 | 287 | 4,677 | 266 | 5,087 | (5,829) | 0 | 0 | 0 | ||||||||||||||||||||
本期現金及約當現金增加(減少)數 | 401,910 | 203,881 | (85,684) | (96,843) | (322,854) | (287,238) | 37,358 | (114,160) | 33,306 | 16,313 | (29,611) | 8,179 | (16,393) | 11,723 | ||||||||||||||
期初現金及約當現金餘額 | 937,841 | 804,381 | 868,453 | 848,456 | 782,033 | 784,826 | 463,247 | |||||||||||||||||||||
期末現金及約當現金餘額 | 1,339,751 | 1,008,262 | 782,769 | 751,613 | 459,179 | 497,588 | 500,605 | |||||||||||||||||||||
資產負債表帳列之現金及約當現金 | 1,339,751 | 1,008,262 | 782,769 | 751,613 | 459,179 | 497,588 | 500,605 | 357,802 | 181,009 | 353,604 | 204,767 | 51,951 | 12,050 | 21,794 |
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
久威(6114) 2025年第1季「營業活動之現金流」單季為NT$1,500萬元、較上一季衰退-77.94%;而今年初至今累積為NT$1,500萬元、較去年同期衰退-83.97%。
單季
久威(6114) 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$1,500萬元,較上一季衰退-77.94%,為過去11年同期中的第9高。
同時久威過去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-29.68%、-28.31%與9.13%。
其中稅前淨利為NT$1.89億元,收益費損相關之調整項目為NT$-1.7億元,所得稅/利息等之影響數為NT$-2,459萬元
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$1,500萬元,較去年同期衰退-83.97%,為過去11年同期中的第9高。
同時久威過去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-29.68%、-28.31%與9.13%。
其中稅前淨利為NT$1.89億元,收益費損相關之調整項目為NT$-1.7億元,所得稅/利息等之影響數為NT$-2,459萬元
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) | 189,425 | 48,579 | (14,693) | 55,781 | 28,091 | 27,712 | 31,771 | 26,885 | 82,544 | 40,480 | 65,107 | 10,326 | (5,451) | 987 | ||||||||||||||
收益費損項目合計 | (169,816) | (5,274) | 1,051 | 11,010 | 11,950 | 7,475 | 12,438 | 8,774 | 7,209 | 6,890 | 10,529 | 829 | 5,203 | (38,415) | ||||||||||||||
折舊費用 | 183 | 5,350 | 8,570 | 8,682 | 9,447 | 9,830 | 8,400 | 5,361 | 5,177 | 4,812 | 4,401 | 109 | 3,076 | 13,185 | ||||||||||||||
攤銷費用 | 21 | 153 | 283 | 1,010 | 972 | 978 | 211 | 124 | 79 | 70 | 1,531 | 372 | 373 | 327 | ||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | 19,875 | 42,143 | 36,717 | (22,306) | (69,602) | 47,988 | 6,375 | 42,568 | (1,777) | 21,910 | (103,371) | (3,009) | (75,102) | 2,108 | ||||||||||||||
營業活動之淨現金流入(流出) | 14,997 | 93,534 | 27,197 | 43,129 | (30,940) | 79,213 | 30,550 | 53,609 | 66,182 | 57,159 | (37,940) | 8,149 | (75,384) | (36,638) |
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) | 189,425 | 74.5% | 48,579 | 20.75% | (14,693) | -4.94% | 55,781 | 11.09% | 28,091 | 5.34% | 27,712 | 8.24% | 31,771 | 6.16% | 26,885 | 5.67% | 82,544 | 10.75% | 40,480 | 11.16% | 65,107 | 14.55% | 10,326 | 15.64% | (5,451) | -6.44% | 987 | 1.36% |
收益費損項目合計 | (169,816) | -1132.33% | (5,274) | -5.64% | 1,051 | 3.86% | 11,010 | 25.53% | 11,950 | -38.62% | 7,475 | 9.44% | 12,438 | 40.71% | 8,774 | 16.37% | 7,209 | 10.89% | 6,890 | 12.05% | 10,529 | -27.75% | 829 | 10.17% | 5,203 | -6.9% | (38,415) | 104.85% |
折舊費用 | 183 | 1.22% | 5,350 | 5.72% | 8,570 | 31.51% | 8,682 | 20.13% | 9,447 | -30.53% | 9,830 | 12.41% | 8,400 | 27.5% | 5,361 | 10% | 5,177 | 7.82% | 4,812 | 8.42% | 4,401 | -11.6% | 109 | 1.34% | 3,076 | -4.08% | 13,185 | -35.99% |
攤銷費用 | 21 | 0.14% | 153 | 0.16% | 283 | 1.04% | 1,010 | 2.34% | 972 | -3.14% | 978 | 1.23% | 211 | 0.69% | 124 | 0.23% | 79 | 0.12% | 70 | 0.12% | 1,531 | -4.04% | 372 | 4.56% | 373 | -0.49% | 327 | -0.89% |
與營業活動相關之資產及負債之淨變動合計 | 19,875 | 132.53% | 42,143 | 45.06% | 36,717 | 135% | (22,306) | -51.72% | (69,602) | 224.96% | 47,988 | 60.58% | 6,375 | 20.87% | 42,568 | 79.4% | (1,777) | -2.69% | 21,910 | 38.33% | (103,371) | 272.46% | (3,009) | -36.92% | (75,102) | 99.63% | 2,108 | -5.75% |
營業活動之淨現金流入(流出) | 14,997 | 100% | 93,534 | 100% | 27,197 | 100% | 43,129 | 100% | (30,940) | 100% | 79,213 | 100% | 30,550 | 100% | 53,609 | 100% | 66,182 | 100% | 57,159 | 100% | (37,940) | 100% | 8,149 | 100% | (75,384) | 100% | (36,638) | 100% |
投資活動之淨現金流
久威(6114) 2025年第1季「投資活動之淨現金流」單季為NT$4.2億元、較上一季成長192.93%;而今年初至今累積為NT$4.2億元、較去年同期成長1804.49%。
單季
久威(6114) 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$4.2億元,較上一季成長192.93%,為過去11年同期中的第1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$4.2億元,較去年同期成長1804.49%,為過去11年同期中的第1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) | 420,021 | (24,642) | (90,085) | (122,348) | (307,300) | (365,090) | (13,018) | (7,946) | (5,481) | (18,980) | (163,105) | 30 | 860 | 23,045 | ||||||||||||||
取得不動產、廠房及設備 | 0 | (257) | (880) | 0 | (1,253) | (750) | (749) | (30,821) | (5,122) | (18,577) | (162,096) | 0 | (348) | (275) | ||||||||||||||
處分不動產、廠房及設備 | 0 | 7,097 | 0 | 1,294 | 0 | 152 | ||||||||||||||||||||||
取得無形資產 | 0 | 0 | 0 | (92) | 0 | (378) | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||||
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 | (715,196) | (569,586) | (379,405) | (242,341) | (306,179) | (364,261) | ||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 586,189 | 538,067 | 290,179 | 118,725 | ||||||||||||||||||||||||
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) | 420,021 | 100% | (24,642) | 100% | (90,085) | 100% | (122,348) | 100% | (307,300) | 100% | (365,090) | 100% | (13,018) | 100% | (7,946) | 100% | (5,481) | 100% | (18,980) | 100% | (163,105) | 100% | 30 | 100% | 860 | 100% | 23,045 | 100% |
取得不動產、廠房及設備 | 0 | 0% | (257) | 1.04% | (880) | 0.98% | 0 | 0% | (1,253) | 0.41% | (750) | 0.21% | (749) | 5.75% | (30,821) | 387.88% | (5,122) | 93.45% | (18,577) | 97.88% | (162,096) | 99.38% | 0 | 0% | (348) | -40.47% | (275) | -1.19% |
處分不動產、廠房及設備 | 0 | 0% | 7,097 | -28.8% | 0 | 0% | 1,294 | -1.06% | 0 | 0% | 152 | -1.91% | ||||||||||||||||
取得無形資產 | 0 | 0 | 0 | 0% | (92) | 0.08% | 0 | 0% | (378) | 0.1% | 0 | 0 | 0 | 0% | 0 | 0 | 0% | 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 | ||||||||||||||||||||||||||||
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 | (715,196) | -170.28% | (569,586) | 2311.44% | (379,405) | 421.16% | (242,341) | 198.08% | (306,179) | 99.64% | (364,261) | 99.77% | ||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 586,189 | 139.56% | 538,067 | -2183.54% | 290,179 | -322.12% | 118,725 | -97.04% | ||||||||||||||||||||
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
久威(6114) 2025年第1季「籌資活動之淨現金流」單季為NT$-3,340萬元、較上一季衰退-5.4%;而今年初至今累積為NT$-3,340萬元、較去年同期衰退-125.63%。
單季
久威(6114) 最新公布的2025年第1季財報中,本季新增之「籌資活動之淨現金流」為NT$-3,340萬元,較上一季衰退-5.4%,為過去11年同期中的第10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$-3,340萬元,較去年同期衰退-125.63%,為過去11年同期中的第10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) | (33,395) | 130,312 | (23,062) | (22,711) | 21,215 | (1,361) | 19,826 | (159,823) | (27,395) | (21,866) | 171,434 | 0 | 58,131 | 25,316 | ||||||||||||||
短期借款增加 | 415,139 | 469,808 | 298,455 | 0 | 24,804 | 2,353 | 23,556 | (17,356) | (22,364) | 11,082 | 0 | 29,888 | (12,627) | |||||||||||||||
短期借款減少 | (445,179) | (355,014) | (318,158) | (1,586) | 0 | (109,913) | ||||||||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||||
舉借長期借款 | 0 | 0 | 160,000 | |||||||||||||||||||||||||
償還長期借款 | (3,333) | (3,334) | (3,334) | (20,861) | (3,333) | (3,334) | (3,333) | 0 | 0 | (10,526) | ||||||||||||||||||
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) | (33,395) | 100% | 130,312 | 100% | (23,062) | 100% | (22,711) | 100% | 21,215 | 100% | (1,361) | 100% | 19,826 | 100% | (159,823) | 100% | (27,395) | 100% | (21,866) | 100% | 171,434 | 100% | 0 | 58,131 | 100% | 25,316 | 100% | |
短期借款增加 | 415,139 | -1243.12% | 469,808 | 360.53% | 298,455 | -1294.14% | 0 | 0% | 24,804 | 116.92% | 2,353 | -172.89% | 23,556 | 118.81% | (17,356) | 63.35% | (22,364) | 102.28% | 11,082 | 6.46% | 0 | 29,888 | 51.41% | (12,627) | -49.88% | |||
短期借款減少 | (445,179) | 1333.07% | (355,014) | -272.43% | (318,158) | 1379.58% | (1,586) | 6.98% | 0 | 0% | (109,913) | 68.77% | ||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||||
舉借長期借款 | 0 | 0% | 0 | 0% | 160,000 | 93.33% | ||||||||||||||||||||||
償還長期借款 | (3,333) | 9.98% | (3,334) | -2.56% | (3,334) | 14.46% | (20,861) | 91.85% | (3,333) | -15.71% | (3,334) | 244.97% | (3,333) | -16.81% | 0 | 0 | 0% | (10,526) | -41.58% | |||||||||
發放現金股利 | 0 | 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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