6186
62.5
TWD-1.50 (-2.34%)
2024.10.22收盤
新潤-現金流量表
合併現金流量表
第二季 (最新)
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 | % | |
營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
繼續營業單位稅前淨利(淨損) | 425,002 | 108.59% | 63,814 | -5.62% | (75,823) | 7.19% | 582,741 | 27.05% | 216,742 | -5.19% | 1,133 | -0.11% | (64,241) | 10.05% | 13,992 | -42.81% | 102,176 | 54.09% | 114,770 | -64.61% | 101,453 | -50.16% | (43,940) | 7.17% | (66,348) | 12.56% |
本期稅前淨利(淨損) | 425,002 | 108.59% | 63,814 | -5.62% | (75,823) | 7.19% | 582,741 | 27.05% | 216,742 | -5.19% | 1,133 | -0.11% | (64,241) | 10.05% | 13,992 | -42.81% | 102,176 | 54.09% | 114,770 | -64.61% | 101,453 | -50.16% | (43,940) | 7.17% | (66,348) | 12.56% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 8,978 | 2.29% | 6,543 | -0.58% | 3,822 | -0.36% | 3,875 | 0.18% | 3,984 | -0.1% | 3,385 | -0.34% | 108 | -0.02% | 394 | -1.21% | 365 | 0.19% | 401 | -0.23% | 401 | -0.2% | 359 | -0.06% | 20 | 0% |
攤銷費用 | 155 | 0.04% | 28 | 0% | 49 | 0% | 77 | 0% | 65 | 0% | 70 | -0.01% | 32 | -0.01% | 0 | 0% | 24 | 0.01% | 43 | -0.02% | 104 | -0.05% | 123 | -0.02% | 141 | -0.03% |
利息收入 | (7,108) | -1.82% | (4,462) | 0.39% | (595) | 0.06% | (382) | -0.02% | (449) | 0.01% | (580) | 0.06% | (302) | 0.05% | ||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 443 | 0.11% | ||||||||||||||||||||||||
收益費損項目合計 | 2,468 | 0.63% | 2,109 | -0.19% | 4,329 | -0.41% | 5,084 | 0.24% | 10,757 | -0.26% | 13,751 | -1.37% | 17,734 | -2.78% | 7,243 | -22.16% | 5,995 | 3.17% | 888 | -0.5% | 505 | -0.25% | 482 | -0.08% | 161 | -0.03% |
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 | 5,100 | 1.3% | 12,375 | -1.09% | 4,861 | -0.46% | (311,405) | -14.45% | (1,770) | 0.04% | 4,153 | -0.41% | (16,473) | 2.58% | (10,030) | 30.69% | 2,060 | 1.09% | 239 | -0.13% | 9,794 | -4.84% | (4,803) | 0.78% | 4,757 | -0.9% |
應收帳款(增加)減少 | 90,349 | 23.09% | 105,225 | -9.26% | 74,312 | -7.05% | 129,054 | 5.99% | 309,555 | -7.41% | 9,225 | -0.92% | 17,136 | -2.68% | (28,621) | 87.58% | 192,863 | 102.09% | 9,844 | -5.54% | 45,214 | -22.36% | 0 | 0% | (3,242) | 0.61% |
其他應收款(增加)減少 | 4,879 | 1.25% | 1,578 | -0.14% | 3 | 0% | (22) | 0% | (3,600) | 0.09% | (195) | 0.02% | 19 | 0% | 0 | 0% | (168) | 0.03% | ||||||||
存貨(增加)減少 | 383,400 | 97.96% | (1,492,105) | 131.33% | (1,607,643) | 152.55% | 2,246,023 | 104.25% | (4,106,969) | 98.35% | (1,414,054) | 140.78% | (550,781) | 86.19% | (34,884) | 106.74% | 115,533 | 61.16% | (34,245) | 19.28% | (318,319) | 157.39% | (961,028) | 156.89% | (704,105) | 133.25% |
預付款項(增加)減少 | (16) | 0% | (42,007) | 3.7% | (22,571) | 2.14% | 23,283 | 1.08% | 1,619 | -0.04% | (10,371) | 1.03% | (120) | 0.02% | 11,368 | -34.78% | (3,612) | -1.91% | (4,911) | 2.76% | (6,625) | 3.28% | 5,654 | -0.92% | (8,397) | 1.59% |
其他流動資產(增加)減少 | 27,046 | 6.91% | (147,047) | 12.94% | (182,035) | 17.27% | 28,500 | 1.32% | 36,130 | -0.87% | (52,955) | 5.27% | (79,711) | 12.47% | ||||||||||||
與營業活動相關之資產之淨變動合計 | 510,758 | 130.5% | (1,561,981) | 137.48% | (1,733,073) | 164.45% | 2,115,433 | 98.19% | (3,765,035) | 90.16% | (1,464,197) | 145.77% | (625,930) | 97.95% | 3,287 | -10.06% | 313,225 | 165.8% | (24,757) | 13.94% | (325,808) | 161.09% | (973,638) | 158.94% | (723,194) | 136.86% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | (190,221) | -48.6% | 642,751 | -56.57% | 748,682 | -71.04% | (310,785) | -14.43% | (169,239) | 4.05% | 326,163 | -32.47% | 180,700 | -28.28% | ||||||||||||
應付票據增加(減少) | (22,660) | -5.79% | (28,192) | 2.48% | (51,437) | 4.88% | (14,799) | -0.69% | 54,251 | -1.3% | 102,320 | -10.19% | (89,357) | 13.98% | (32,899) | 100.67% | (50,238) | -26.59% | (85,885) | 48.35% | (94,878) | 46.91% | (59,010) | 9.63% | (1,170) | 0.22% |
應付帳款增加(減少) | (46,776) | -11.95% | (147,783) | 13.01% | 47,618 | -4.52% | 65,978 | 3.06% | (203,104) | 4.86% | (12,786) | 1.27% | 4,670 | -0.73% | 25,398 | -77.71% | (81,831) | -43.32% | (120,770) | 67.99% | 22,797 | -11.27% | 2,522 | -0.41% | 3,851 | -0.73% |
其他應付款增加(減少) | (1,226) | -0.31% | 84,661 | -7.45% | 415,165 | -39.4% | (19,209) | -0.89% | (53,051) | 1.27% | (11,421) | 1.14% | (7,669) | 1.2% | (3,912) | 11.97% | (19,260) | -10.2% | (4,362) | 2.46% | (9,980) | 4.93% | (4,142) | 0.68% | 55,835 | -10.57% |
負債準備增加(減少) | (13,810) | -3.53% | (5,489) | 0.48% | (8,035) | 0.76% | (9,218) | -0.43% | (5,432) | 0.13% | (1,539) | 0.15% | (6,643) | 1.04% | (12,881) | 39.41% | 0 | 0% | (2,433) | 1.37% | 0 | 0% | ||||
其他流動負債增加(減少) | (49,336) | -12.61% | 0 | 0% | (13,586) | -0.63% | (193,193) | 4.63% | 76,050 | -7.57% | (4,034) | 0.63% | ||||||||||||||
與營業活動相關之負債之淨變動合計 | (324,029) | -82.79% | 545,948 | -48.05% | 1,151,993 | -109.31% | (301,619) | -14% | (569,768) | 13.64% | 478,787 | -47.67% | 77,667 | -12.15% | (6,018) | 18.41% | (194,410) | -102.91% | (226,714) | 127.63% | 52,697 | -26.06% | 422,769 | -69.02% | 269,759 | -51.05% |
與營業活動相關之資產及負債之淨變動合計 | 186,729 | 47.71% | (1,016,033) | 89.43% | (581,080) | 55.14% | 1,813,814 | 84.19% | (4,334,803) | 103.8% | (985,410) | 98.11% | (548,263) | 85.79% | (2,731) | 8.36% | 118,815 | 62.89% | (251,471) | 141.57% | (273,111) | 135.04% | (550,869) | 89.93% | (453,435) | 85.81% |
調整項目合計 | 189,197 | 48.34% | (1,013,924) | 89.24% | (576,751) | 54.73% | 1,818,898 | 84.42% | (4,324,046) | 103.54% | (971,659) | 96.74% | (530,529) | 83.02% | 4,512 | -13.81% | 124,810 | 66.07% | (250,583) | 141.07% | (272,606) | 134.79% | (550,387) | 89.85% | (453,274) | 85.78% |
營運產生之現金流入(流出) | 614,199 | 156.93% | (950,110) | 83.63% | (652,574) | 61.92% | 2,401,639 | 111.47% | (4,107,304) | 98.35% | (970,526) | 96.62% | (594,770) | 93.07% | 18,504 | -56.62% | 226,986 | 120.15% | (135,813) | 76.46% | (171,153) | 84.62% | (594,327) | 97.02% | (519,622) | 98.34% |
收取之利息 | 7,108 | 1.82% | 4,462 | -0.39% | 595 | -0.06% | 382 | 0.02% | 449 | -0.01% | 580 | -0.06% | 302 | -0.05% | 128 | -0.39% | 390 | 0.21% | 255 | -0.14% | ||||||
支付之利息 | (136,721) | -34.93% | (136,144) | 11.98% | (385,594) | 36.59% | (92,282) | -4.28% | (61,642) | 1.48% | (34,441) | 3.43% | (35,510) | 5.56% | (29,480) | 90.21% | (31,953) | -16.91% | (29,912) | 16.84% | (22,935) | 11.34% | (18,426) | 3.01% | (8,960) | 1.7% |
退還(支付)之所得稅 | (93,214) | -23.82% | (54,336) | 4.78% | (16,263) | 1.54% | (155,262) | -7.21% | (7,525) | 0.18% | (57) | 0.01% | (9,081) | 1.42% | (21,833) | 66.81% | (6,511) | -3.45% | (12,164) | 6.85% | (8,162) | 4.04% | 186 | -0.03% | 177 | -0.03% |
營業活動之淨現金流入(流出) | 391,372 | 100% | (1,136,128) | 100% | (1,053,836) | 100% | 2,154,477 | 100% | (4,176,022) | 100% | (1,004,444) | 100% | (639,059) | 100% | (32,681) | 100% | 188,912 | 100% | (177,634) | 100% | (202,250) | 100% | (612,567) | 100% | (528,405) | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
處分不動產、廠房及設備 | 762 | -0.37% | ||||||||||||||||||||||||
存出保證金增加 | (3,945) | 1.91% | 0 | 0% | (11,497) | 8.84% | 0 | 0% | (101,968) | 103.83% | ||||||||||||||||
取得無形資產 | (67) | 0.03% | 0 | 0% | (133) | 0.45% | (256) | 0.26% | ||||||||||||||||||
其他金融資產增加 | (166,825) | 80.66% | (46,411) | 180.47% | (118,570) | 91.16% | (29,327) | 100.25% | (44,897) | 45.72% | (13,080) | 97.19% | (3,068) | -15.98% | (11,750) | 102.8% | (55,433) | 98.7% | ||||||||
其他非流動資產增加 | (34,032) | 16.45% | (1,308) | 5.09% | (135) | -0.09% | (197) | -0.07% | 0 | 0% | (9,795) | 9.97% | ||||||||||||||
預付設備款增加 | (2,730) | 1.32% | ||||||||||||||||||||||||
投資活動之淨現金流入(流出) | (206,837) | 100% | (25,717) | 100% | (130,067) | 100% | 147,473 | 100% | 282,282 | 100% | (29,254) | 100% | (98,206) | 100% | (13,458) | 100% | 19,193 | 100% | (11,430) | 100% | (56,162) | 100% | (3,052) | 100% | (122) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
應付短期票券增加 | 0 | 0% | 34,884 | 3.1% | 0 | 0% | 262,853 | -20.1% | 83,845 | 2.48% | 402,238 | 50.61% | (114,455) | -97.79% | 19,202 | -6.56% | 15,931 | 9.96% | 559 | 0.27% | 192,437 | 39.96% | 0 | 0% | ||
應付短期票券減少 | (19,082) | -2.14% | 0 | 0% | (5,963) | -0.5% | 0 | 0% | 0 | 0% | ||||||||||||||||
發行公司債 | 800,000 | 89.58% | 0 | 0% | ||||||||||||||||||||||
舉借長期借款 | 1,174,333 | 131.5% | 1,095,272 | 97.25% | 881,123 | 74.54% | 0 | 0% | 373,923 | -127.68% | ||||||||||||||||
償還長期借款 | (1,055,100) | -118.15% | (900) | -0.08% | 0 | 0% | 0 | 0% | (48,404) | -41.36% | (123,496) | 42.17% | ||||||||||||||
租賃本金償還 | (7,122) | -0.8% | (3,069) | -0.27% | (2,670) | -0.23% | (2,637) | 0.2% | (2,734) | -0.08% | ||||||||||||||||
籌資活動之淨現金流入(流出) | 893,029 | 100% | 1,126,187 | 100% | 1,182,015 | 100% | (1,307,481) | 100% | 3,385,572 | 100% | 796,854 | 100% | 794,772 | 100% | 117,041 | 100% | (292,865) | 100% | 159,931 | 100% | 208,643 | 100% | 481,576 | 100% | 562,071 | 100% |
本期現金及約當現金增加(減少)數 | 1,077,564 | (35,658) | (1,888) | 994,469 | (508,168) | (236,844) | 57,507 | 70,902 | (84,760) | (29,133) | (49,769) | (134,043) | 33,544 | |||||||||||||
期初現金及約當現金餘額 | 426,937 | 426,760 | 582,015 | 350,503 | 1,000,682 | 751,374 | 335,379 | 222,695 | 317,272 | 339,930 | 252,060 | 163,773 | 22,577 | |||||||||||||
期末現金及約當現金餘額 | 1,504,501 | 391,102 | 580,127 | 1,344,972 | 492,514 | 514,530 | 392,886 | 293,597 | 232,512 | 310,797 | 202,291 | 29,730 | 56,121 | |||||||||||||
資產負債表帳列之現金及約當現金 | 1,504,501 | 391,102 | 580,127 | 1,344,972 | 492,514 | 514,530 | 392,886 | 293,597 | 232,512 | 310,797 | 202,291 | 29,730 | 56,121 |
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
新潤(6186) 2024年第2季「營業活動之現金流」單季為NT$7.15億元、較上一季成長320.77%;而今年初至今累積為NT$3.91億元、較去年同期成長134.45%。
單季
新潤(6186) 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$7.15億元,較上一季成長320.77%,為過去10年同期中的第2高。
同時新潤過去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-11.48%、23.08%與16.23%。
其中稅前淨利為NT$2.62億元,收益費損相關之調整項目為NT$-253萬元,所得稅/利息等之影響數為NT$-1.53億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.91億元,較去年同期成長134.45%,為過去10年同期中的第2高。
同時新潤過去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-43.37%、19.03%與14.68%。
其中稅前淨利為NT$4.25億元,收益費損相關之調整項目為NT$247萬元,所得稅/利息等之影響數為NT$-2.23億元
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) | 425,002 | 108.59% | 63,814 | -5.62% | (75,823) | 7.19% | 582,741 | 27.05% | 216,742 | -5.19% | 1,133 | -0.11% | (64,241) | 10.05% | 13,992 | -42.81% | 102,176 | 54.09% | 114,770 | -64.61% | 101,453 | -50.16% | (43,940) | 7.17% | (66,348) | 12.56% |
收益費損項目合計 | 2,468 | 0.63% | 2,109 | -0.19% | 4,329 | -0.41% | 5,084 | 0.24% | 10,757 | -0.26% | 13,751 | -1.37% | 17,734 | -2.78% | 7,243 | -22.16% | 5,995 | 3.17% | 888 | -0.5% | 505 | -0.25% | 482 | -0.08% | 161 | -0.03% |
折舊費用 | 8,978 | 2.29% | 6,543 | -0.58% | 3,822 | -0.36% | 3,875 | 0.18% | 3,984 | -0.1% | 3,385 | -0.34% | 108 | -0.02% | 394 | -1.21% | 365 | 0.19% | 401 | -0.23% | 401 | -0.2% | 359 | -0.06% | 20 | 0% |
攤銷費用 | 155 | 0.04% | 28 | 0% | 49 | 0% | 77 | 0% | 65 | 0% | 70 | -0.01% | 32 | -0.01% | 0 | 0% | 24 | 0.01% | 43 | -0.02% | 104 | -0.05% | 123 | -0.02% | 141 | -0.03% |
與營業活動相關之資產及負債之淨變動合計 | 186,729 | 47.71% | (1,016,033) | 89.43% | (581,080) | 55.14% | 1,813,814 | 84.19% | (4,334,803) | 103.8% | (985,410) | 98.11% | (548,263) | 85.79% | (2,731) | 8.36% | 118,815 | 62.89% | (251,471) | 141.57% | (273,111) | 135.04% | (550,869) | 89.93% | (453,435) | 85.81% |
營業活動之淨現金流入(流出) | 391,372 | 100% | (1,136,128) | 100% | (1,053,836) | 100% | 2,154,477 | 100% | (4,176,022) | 100% | (1,004,444) | 100% | (639,059) | 100% | (32,681) | 100% | 188,912 | 100% | (177,634) | 100% | (202,250) | 100% | (612,567) | 100% | (528,405) | 100% |
投資活動之淨現金流
新潤(6186) 2024年第2季「投資活動之淨現金流」單季為NT$-2.45億元、較上一季衰退-746.81%;而今年初至今累積為NT$-2.07億元、較去年同期衰退-704.28%。
單季
新潤(6186) 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$-2.45億元,較上一季衰退-746.81%,為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.07億元,較去年同期衰退-704.28%,為過去10年同期中的第11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) | (206,837) | 100% | (25,717) | 100% | (130,067) | 100% | 147,473 | 100% | 282,282 | 100% | (29,254) | 100% | (98,206) | 100% | (13,458) | 100% | 19,193 | 100% | (11,430) | 100% | (56,162) | 100% | (3,052) | 100% | (122) | 100% |
取得不動產、廠房及設備 | 0 | 0% | (635) | 4.72% | (1,305) | -6.8% | 0 | 0% | (787) | 1.4% | (3,344) | 109.57% | 0 | 0% | ||||||||||||
處分不動產、廠房及設備 | 762 | -0.37% | ||||||||||||||||||||||||
取得無形資產 | (67) | 0.03% | 0 | 0% | (133) | 0.45% | (256) | 0.26% | ||||||||||||||||||
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 | 0 | 0% | 63,409 | 43% | ||||||||||||||||||||||
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
新潤(6186) 2024年第2季「籌資活動之淨現金流」單季為NT$4.43億元、較上一季衰退-1.55%;而今年初至今累積為NT$8.93億元、較去年同期衰退-20.7%。
單季
新潤(6186) 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$4.43億元,較上一季衰退-1.55%,為過去10年同期中的第5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$8.93億元,較去年同期衰退-20.7%,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) | 893,029 | 100% | 1,126,187 | 100% | 1,182,015 | 100% | (1,307,481) | 100% | 3,385,572 | 100% | 796,854 | 100% | 794,772 | 100% | 117,041 | 100% | (292,865) | 100% | 159,931 | 100% | 208,643 | 100% | 481,576 | 100% | 562,071 | 100% |
短期借款增加 | 77,499 | -5.93% | 4,120,667 | 121.71% | 796,854 | 100% | 529,222 | 66.59% | 480,000 | 410.11% | (176,560) | 60.29% | 144,000 | 90.04% | 208,084 | 99.73% | 346,318 | 71.91% | 485,471 | 86.37% | ||||||
短期借款減少 | 0 | 0% | (20,000) | -1.69% | (1,645,111) | 125.82% | (816,206) | -24.11% | (511,688) | -64.38% | (200,100) | -170.97% | (385,934) | 131.78% | 0 | 0% | 0 | 0% | ||||||||
發行公司債 | 800,000 | 89.58% | 0 | 0% | ||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | 1,174,333 | 131.5% | 1,095,272 | 97.25% | 881,123 | 74.54% | 0 | 0% | 373,923 | -127.68% | ||||||||||||||||
償還長期借款 | (1,055,100) | -118.15% | (900) | -0.08% | 0 | 0% | 0 | 0% | (48,404) | -41.36% | (123,496) | 42.17% | ||||||||||||||
發放現金股利 | 0 | 0% | (57,179) | -11.87% | 0 | 0% | ||||||||||||||||||||
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