6219
25
TWD-0.60 (-2.34%)
2025.06.13收盤
富旺-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) | (102,129) | 35,669 | 2,715 | (286,407) | (16,266) | (279,561) | 44,604 | (76,101) | (40,180) | (53,873) | 2,663 | 343,041 | 142,213 | 18,257 | ||||||||||||||
本期稅前淨利(淨損) | (102,129) | 35,669 | 2,715 | (286,407) | (16,266) | (279,561) | 44,604 | (76,101) | (40,180) | (53,873) | 2,663 | 343,041 | 142,213 | 18,257 | ||||||||||||||
調整項目 | ||||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||||
折舊費用 | 12,054 | 2,820 | 5,608 | 5,563 | 3,031 | 6,388 | 6,765 | 2,996 | 4,868 | 11,706 | 14,677 | 6,617 | 1,125 | 3,702 | ||||||||||||||
攤銷費用 | 384 | 159 | 183 | 153 | 113 | 32 | 57 | 128 | 415 | 449 | 523 | 570 | 665 | 873 | ||||||||||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 100 | (48,008) | 236,758 | 36,298 | 346,341 | (29,560) | 0 | 2,445 | (1,783) | 65 | |||||||||||||||||
利息費用 | 17,798 | 5,913 | 10,000 | 13,585 | 16,318 | 12,366 | 14,877 | 15,272 | 11,937 | 8,813 | 13,903 | 6,105 | 5,287 | 6,227 | ||||||||||||||
利息收入 | (264) | (164) | (110) | (85) | (9) | (248) | (592) | (328) | ||||||||||||||||||||
股利收入 | (2) | (1) | (424) | (890) | (52) | |||||||||||||||||||||||
股份基礎給付酬勞成本 | 3,888 | |||||||||||||||||||||||||||
其他項目 | 0 | (57,977) | 0 | |||||||||||||||||||||||||
收益費損項目合計 | 33,858 | (49,150) | (32,751) | 255,084 | 55,699 | 365,172 | (8,453) | 18,068 | 17,097 | 31,440 | 27,768 | 13,355 | 16,434 | 16,673 | ||||||||||||||
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 | 0 | 116 | 918 | (1,216) | 1,055 | 2,520 | 23,944 | 5,553 | (7,702) | 2,659 | 17,330 | 26,041 | (200,951) | (2,635) | ||||||||||||||
應收帳款(增加)減少 | 1,745,594 | 184,912 | 4,590 | 602,911 | (17,769) | (60,888) | 350,055 | 173,827 | 103,078 | 127,084 | 626,416 | 191,011 | (141,883) | (3,815) | ||||||||||||||
其他應收款(增加)減少 | 9,406 | 506 | (110) | 150 | 431,288 | (30,278) | 1 | (3,382) | (3,721) | (520) | (74) | 0 | 5,065 | 7 | ||||||||||||||
存貨(增加)減少 | (429,201) | (654,602) | (227,866) | (144,331) | (921,539) | (103,565) | 277,255 | 50,427 | (117,990) | (69,399) | 125,389 | (323,448) | (6,264) | 182,601 | ||||||||||||||
其他流動資產(增加)減少 | 6,959 | (33,657) | (14,428) | (36,225) | (63,474) | 8,592 | (30,655) | 3,135 | ||||||||||||||||||||
其他營業資產(增加)減少 | 82,700 | 145,836 | (26,311) | |||||||||||||||||||||||||
與營業活動相關之資產之淨變動合計 | 1,415,458 | (356,889) | (263,207) | 421,289 | (570,439) | (183,619) | 620,600 | 229,560 | (51,599) | 40,737 | 760,532 | (97,442) | (358,191) | 173,295 | ||||||||||||||
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
合約負債增加(減少) | 92,938 | 140,755 | 165,428 | 164,023 | 82,156 | (88,259) | 12,147 | (2,111) | ||||||||||||||||||||
應付票據增加(減少) | (6,386) | 208 | (4,526) | 14,027 | 1,031 | (1,778) | 2,464 | (12,652) | (574) | (19,246) | 24,410 | (10,894) | (35,681) | (6,241) | ||||||||||||||
應付帳款增加(減少) | (257,785) | (116,025) | (158,870) | (56,394) | (32,919) | 2,343 | (31,076) | (89,950) | (6,599) | (120,903) | (73,010) | (19,529) | (14,385) | (3,450) | ||||||||||||||
其他應付款增加(減少) | (31,002) | (26,391) | (18,811) | (13,069) | (269,516) | (3,963) | (6,850) | 13,815 | (8,751) | (8,254) | (50,557) | 621 | (107) | (18,306) | ||||||||||||||
其他流動負債增加(減少) | (22,030) | 6,543 | 10,505 | 6,992 | 3,216 | (14,174) | 1,081 | 931 | ||||||||||||||||||||
與營業活動相關之負債之淨變動合計 | (224,265) | 5,090 | (6,274) | 115,579 | (216,032) | (105,831) | (22,234) | (89,967) | (2,739) | (131,011) | (141,090) | 10,492 | 5,182 | 96,710 | ||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | 1,191,193 | (351,799) | (269,481) | 536,868 | (786,471) | (289,450) | 598,366 | 139,593 | (54,338) | (90,274) | 619,442 | (86,950) | (353,009) | 270,005 | ||||||||||||||
調整項目合計 | 1,225,051 | (400,949) | (302,232) | 791,952 | (730,772) | 75,722 | 589,913 | 157,661 | (37,241) | (58,834) | 647,210 | (73,595) | (336,575) | 286,678 | ||||||||||||||
營運產生之現金流入(流出) | 1,122,922 | (365,280) | (299,517) | 505,545 | (747,038) | (203,839) | 634,517 | 81,560 | (77,421) | (112,707) | 649,873 | 269,446 | (194,362) | 304,935 | ||||||||||||||
收取之利息 | 264 | 164 | 110 | 85 | 9 | 248 | 592 | 328 | 123 | 9 | 88 | 2 | ||||||||||||||||
支付之利息 | (14,339) | (1,485) | (8,463) | (26,665) | (24,251) | (21,250) | (21,893) | (24,265) | (21,620) | (22,010) | (21,169) | (13,227) | (11,731) | (6,425) | ||||||||||||||
退還(支付)之所得稅 | 0 | (884) | (25) | (4,400) | (1,188) | (2,250) | (11,036) | (2,026) | (1,224) | (598) | (2,449) | 12 | (4) | |||||||||||||||
營業活動之淨現金流入(流出) | 1,108,847 | (367,485) | (307,895) | 474,565 | (772,848) | (226,029) | 610,966 | 46,587 | (100,944) | (135,932) | 628,194 | 253,772 | (206,081) | 298,506 | ||||||||||||||
投資活動之現金流量 | ||||||||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 17,204 | ||||||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 0 | 25,423 | 599,124 | 14,825,666 | ||||||||||||||||||||||||
取得不動產、廠房及設備 | (34,374) | (46,208) | (3,331) | (110) | 0 | (862) | (2,929) | (131) | (9,073) | (4,809) | (29,726) | (15,765) | (614) | (132) | ||||||||||||||
存出保證金增加 | (190) | (2,700) | (38) | (2,889) | (102,698) | 415 | (176) | (596) | 0 | |||||||||||||||||||
存出保證金減少 | 5,015 | 1,800 | 20,326 | 23,299 | 351 | 128,203 | 0 | (561) | (3,627) | 629 | 2,134 | |||||||||||||||||
取得無形資產 | 0 | 0 | 0 | 0 | 0 | (99) | (171) | 0 | 0 | 0 | (229) | 0 | 0 | 0 | ||||||||||||||
取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
收取之股利 | 2 | 1 | 424 | 890 | 52 | |||||||||||||||||||||||
其他投資活動 | (3,630) | (850) | (232) | |||||||||||||||||||||||||
投資活動之淨現金流入(流出) | (33,177) | (22,534) | 368,406 | (280,638) | (202,958) | (752,344) | (302,917) | 1,576 | (490) | (4,480) | (35,383) | (22,947) | 7,147 | (4,727) | ||||||||||||||
籌資活動之現金流量 | ||||||||||||||||||||||||||||
短期借款增加 | 450,392 | 622,139 | 601,030 | 2,103,987 | 8,049,376 | 2,842,752 | 838,730 | 2,605,367 | 441,600 | 2,035,619 | 206,997 | 313,330 | 88,770 | 55,060 | ||||||||||||||
短期借款減少 | (1,114,850) | (318,785) | (527,659) | (2,309,175) | (7,348,910) | (2,073,781) | (1,329,698) | (2,829,236) | (232,595) | (2,071,703) | (483,507) | (262,504) | (20) | (236,430) | ||||||||||||||
應付短期票券減少 | (1,100) | |||||||||||||||||||||||||||
發行公司債 | 0 | 300,000 | 0 | 399,400 | 0 | 399,200 | ||||||||||||||||||||||
償還公司債 | 0 | (400,000) | 0 | (400,000) | ||||||||||||||||||||||||
償還長期借款 | (1,674) | |||||||||||||||||||||||||||
存入保證金增加 | 485 | 75 | (15) | 0 | 19 | 0 | 202 | |||||||||||||||||||||
存入保證金減少 | (83) | (101) | 32 | 41 | (458) | 702 | 56 | 5 | (200) | (1,350) | (200) | |||||||||||||||||
租賃本金償還 | (12,460) | (10,396) | (9,765) | (9,705) | (951) | (4,110) | (3,366) | |||||||||||||||||||||
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) | (679,290) | 192,932 | 63,623 | (214,893) | 699,556 | 764,880 | (495,392) | (223,167) | 207,800 | 363,318 | (276,505) | 50,626 | 87,400 | (181,570) | ||||||||||||||
本期現金及約當現金增加(減少)數 | 396,380 | (197,087) | 124,131 | (20,880) | (276,250) | (213,493) | (187,343) | (175,004) | 106,366 | 222,906 | 316,306 | 281,451 | (111,541) | 112,212 | ||||||||||||||
期初現金及約當現金餘額 | 659,876 | 648,239 | 197,812 | 673,067 | 864,776 | 587,835 | 803,934 | 683,984 | 584,595 | 329,373 | 433,182 | 684,778 | 520,160 | 431,315 | ||||||||||||||
期末現金及約當現金餘額 | 1,056,256 | 451,152 | 321,943 | 652,187 | 588,526 | 374,342 | 616,591 | 508,980 | 690,961 | 552,279 | 749,488 | 966,229 | 408,619 | 543,527 | ||||||||||||||
資產負債表帳列之現金及約當現金 | 1,056,256 | 8.61% | 451,152 | 4.31% | 321,943 | 3.3% | 652,187 | 6.35% | 588,526 | 5.73% | 374,342 | 4.58% | 616,591 | 8.1% | 508,980 | 7.09% | 690,961 | 9.77% | 552,279 | 8.48% | 749,488 | 12.14% | 966,229 | 19.16% | 408,619 | 9.63% | 543,527 | 18.98% |
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) | (102,129) | -1683.91% | 35,669 | 23.63% | 2,715 | 12.6% | (286,407) | -556.36% | (16,266) | -5.69% | (279,561) | -53.4% | 44,604 | 9.63% | (76,101) | -35.43% | (40,180) | -44.66% | (53,873) | -90.56% | 2,663 | 0.69% | 343,041 | 43.92% | 142,213 | 29.17% | 18,257 | 3.92% |
本期稅前淨利(淨損) | (102,129) | -9.21% | 35,669 | -9.71% | 2,715 | -0.88% | (286,407) | -60.35% | (16,266) | 2.1% | (279,561) | 123.68% | 44,604 | 7.3% | (76,101) | -163.35% | (40,180) | 39.8% | (53,873) | 39.63% | 2,663 | 0.42% | 343,041 | 135.18% | 142,213 | -69.01% | 18,257 | 6.12% |
調整項目 | ||||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||||
折舊費用 | 12,054 | 1.09% | 2,820 | -0.77% | 5,608 | -1.82% | 5,563 | 1.17% | 3,031 | -0.39% | 6,388 | -2.83% | 6,765 | 1.11% | 2,996 | 6.43% | 4,868 | -4.82% | 11,706 | -8.61% | 14,677 | 2.34% | 6,617 | 2.61% | 1,125 | -0.55% | 3,702 | 1.24% |
攤銷費用 | 384 | 0.03% | 159 | -0.04% | 183 | -0.06% | 153 | 0.03% | 113 | -0.01% | 32 | -0.01% | 57 | 0.01% | 128 | 0.27% | 415 | -0.41% | 449 | -0.33% | 523 | 0.08% | 570 | 0.22% | 665 | -0.32% | 873 | 0.29% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 100 | -0.03% | (48,008) | 15.59% | 236,758 | 49.89% | 36,298 | -4.7% | 346,341 | -153.23% | (29,560) | -4.84% | 0 | 0% | 2,445 | -1.8% | (1,783) | -0.28% | 65 | 0.03% | ||||||
利息費用 | 17,798 | 1.61% | 5,913 | -1.61% | 10,000 | -3.25% | 13,585 | 2.86% | 16,318 | -2.11% | 12,366 | -5.47% | 14,877 | 2.43% | 15,272 | 32.78% | 11,937 | -11.83% | 8,813 | -6.48% | 13,903 | 2.21% | 6,105 | 2.41% | 5,287 | -2.57% | 6,227 | 2.09% |
利息收入 | (264) | -0.02% | (164) | 0.04% | (110) | 0.04% | (85) | -0.02% | (9) | 0% | (248) | 0.11% | (592) | -0.1% | (328) | -0.7% | ||||||||||||
股利收入 | (2) | 0% | (1) | 0% | (424) | 0.14% | (890) | -0.19% | (52) | 0.01% | ||||||||||||||||||
股份基礎給付酬勞成本 | 3,888 | 0.35% | ||||||||||||||||||||||||||
其他項目 | 0 | 0% | (57,977) | 15.78% | 0 | 0% | ||||||||||||||||||||||
收益費損項目合計 | 33,858 | 3.05% | (49,150) | 13.37% | (32,751) | 10.64% | 255,084 | 53.75% | 55,699 | -7.21% | 365,172 | -161.56% | (8,453) | -1.38% | 18,068 | 38.78% | 17,097 | -16.94% | 31,440 | -23.13% | 27,768 | 4.42% | 13,355 | 5.26% | 16,434 | -7.97% | 16,673 | 5.59% |
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 | 0 | 0% | 116 | -0.03% | 918 | -0.3% | (1,216) | -0.26% | 1,055 | -0.14% | 2,520 | -1.11% | 23,944 | 3.92% | 5,553 | 11.92% | (7,702) | 7.63% | 2,659 | -1.96% | 17,330 | 2.76% | 26,041 | 10.26% | (200,951) | 97.51% | (2,635) | -0.88% |
應收帳款(增加)減少 | 1,745,594 | 157.42% | 184,912 | -50.32% | 4,590 | -1.49% | 602,911 | 127.04% | (17,769) | 2.3% | (60,888) | 26.94% | 350,055 | 57.3% | 173,827 | 373.12% | 103,078 | -102.11% | 127,084 | -93.49% | 626,416 | 99.72% | 191,011 | 75.27% | (141,883) | 68.85% | (3,815) | -1.28% |
其他應收款(增加)減少 | 9,406 | 0.85% | 506 | -0.14% | (110) | 0.04% | 150 | 0.03% | 431,288 | -55.81% | (30,278) | 13.4% | 1 | 0% | (3,382) | -7.26% | (3,721) | 3.69% | (520) | 0.38% | (74) | -0.01% | 0 | 0% | 5,065 | -2.46% | 7 | 0% |
存貨(增加)減少 | (429,201) | -38.71% | (654,602) | 178.13% | (227,866) | 74.01% | (144,331) | -30.41% | (921,539) | 119.24% | (103,565) | 45.82% | 277,255 | 45.38% | 50,427 | 108.24% | (117,990) | 116.89% | (69,399) | 51.05% | 125,389 | 19.96% | (323,448) | -127.46% | (6,264) | 3.04% | 182,601 | 61.17% |
其他流動資產(增加)減少 | 6,959 | 0.63% | (33,657) | 9.16% | (14,428) | 4.69% | (36,225) | -7.63% | (63,474) | 8.21% | 8,592 | -3.8% | (30,655) | -5.02% | 3,135 | 6.73% | ||||||||||||
其他營業資產(增加)減少 | 82,700 | 7.46% | 145,836 | -39.68% | (26,311) | 8.55% | ||||||||||||||||||||||
與營業活動相關之資產之淨變動合計 | 1,415,458 | 127.65% | (356,889) | 97.12% | (263,207) | 85.49% | 421,289 | 88.77% | (570,439) | 73.81% | (183,619) | 81.24% | 620,600 | 101.58% | 229,560 | 492.76% | (51,599) | 51.12% | 40,737 | -29.97% | 760,532 | 121.07% | (97,442) | -38.4% | (358,191) | 173.81% | 173,295 | 58.05% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
合約負債增加(減少) | 92,938 | 8.38% | 140,755 | -38.3% | 165,428 | -53.73% | 164,023 | 34.56% | 82,156 | -10.63% | (88,259) | 39.05% | 12,147 | 1.99% | (2,111) | -4.53% | ||||||||||||
應付票據增加(減少) | (6,386) | -0.58% | 208 | -0.06% | (4,526) | 1.47% | 14,027 | 2.96% | 1,031 | -0.13% | (1,778) | 0.79% | 2,464 | 0.4% | (12,652) | -27.16% | (574) | 0.57% | (19,246) | 14.16% | 24,410 | 3.89% | (10,894) | -4.29% | (35,681) | 17.31% | (6,241) | -2.09% |
應付帳款增加(減少) | (257,785) | -23.25% | (116,025) | 31.57% | (158,870) | 51.6% | (56,394) | -11.88% | (32,919) | 4.26% | 2,343 | -1.04% | (31,076) | -5.09% | (89,950) | -193.08% | (6,599) | 6.54% | (120,903) | 88.94% | (73,010) | -11.62% | (19,529) | -7.7% | (14,385) | 6.98% | (3,450) | -1.16% |
其他應付款增加(減少) | (31,002) | -2.8% | (26,391) | 7.18% | (18,811) | 6.11% | (13,069) | -2.75% | (269,516) | 34.87% | (3,963) | 1.75% | (6,850) | -1.12% | 13,815 | 29.65% | (8,751) | 8.67% | (8,254) | 6.07% | (50,557) | -8.05% | 621 | 0.24% | (107) | 0.05% | (18,306) | -6.13% |
其他流動負債增加(減少) | (22,030) | -1.99% | 6,543 | -1.78% | 10,505 | -3.41% | 6,992 | 1.47% | 3,216 | -0.42% | (14,174) | 6.27% | 1,081 | 0.18% | 931 | 2% | ||||||||||||
與營業活動相關之負債之淨變動合計 | (224,265) | -20.23% | 5,090 | -1.39% | (6,274) | 2.04% | 115,579 | 24.35% | (216,032) | 27.95% | (105,831) | 46.82% | (22,234) | -3.64% | (89,967) | -193.12% | (2,739) | 2.71% | (131,011) | 96.38% | (141,090) | -22.46% | 10,492 | 4.13% | 5,182 | -2.51% | 96,710 | 32.4% |
與營業活動相關之資產及負債之淨變動合計 | 1,191,193 | 107.43% | (351,799) | 95.73% | (269,481) | 87.52% | 536,868 | 113.13% | (786,471) | 101.76% | (289,450) | 128.06% | 598,366 | 97.94% | 139,593 | 299.64% | (54,338) | 53.83% | (90,274) | 66.41% | 619,442 | 98.61% | (86,950) | -34.26% | (353,009) | 171.3% | 270,005 | 90.45% |
調整項目合計 | 1,225,051 | 110.48% | (400,949) | 109.11% | (302,232) | 98.16% | 791,952 | 166.88% | (730,772) | 94.56% | 75,722 | -33.5% | 589,913 | 96.55% | 157,661 | 338.42% | (37,241) | 36.89% | (58,834) | 43.28% | 647,210 | 103.03% | (73,595) | -29% | (336,575) | 163.32% | 286,678 | 96.04% |
營運產生之現金流入(流出) | 1,122,922 | 101.27% | (365,280) | 99.4% | (299,517) | 97.28% | 505,545 | 106.53% | (747,038) | 96.66% | (203,839) | 90.18% | 634,517 | 103.85% | 81,560 | 175.07% | (77,421) | 76.7% | (112,707) | 82.91% | 649,873 | 103.45% | 269,446 | 106.18% | (194,362) | 94.31% | 304,935 | 102.15% |
收取之利息 | 264 | 0.02% | 164 | -0.04% | 110 | -0.04% | 85 | 0.02% | 9 | 0% | 248 | -0.11% | 592 | 0.1% | 328 | 0.7% | 123 | -0.12% | 9 | -0.01% | 88 | 0.01% | 2 | 0% | ||||
支付之利息 | (14,339) | -1.29% | (1,485) | 0.4% | (8,463) | 2.75% | (26,665) | -5.62% | (24,251) | 3.14% | (21,250) | 9.4% | (21,893) | -3.58% | (24,265) | -52.09% | (21,620) | 21.42% | (22,010) | 16.19% | (21,169) | -3.37% | (13,227) | -5.21% | (11,731) | 5.69% | (6,425) | -2.15% |
退還(支付)之所得稅 | 0 | 0% | (884) | 0.24% | (25) | 0.01% | (4,400) | -0.93% | (1,188) | 0.53% | (2,250) | -0.37% | (11,036) | -23.69% | (2,026) | 2.01% | (1,224) | 0.9% | (598) | -0.1% | (2,449) | -0.97% | 12 | -0.01% | (4) | 0% | ||
營業活動之淨現金流入(流出) | 1,108,847 | 100% | (367,485) | 100% | (307,895) | 100% | 474,565 | 100% | (772,848) | 100% | (226,029) | 100% | 610,966 | 100% | 46,587 | 100% | (100,944) | 100% | (135,932) | 100% | 628,194 | 100% | 253,772 | 100% | (206,081) | 100% | 298,506 | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 0% | 17,204 | 4.67% | ||||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 25,423 | -112.82% | 599,124 | 162.63% | 14,825,666 | -7304.8% | ||||||||||||||||||||
取得不動產、廠房及設備 | (34,374) | 103.61% | (46,208) | 205.06% | (3,331) | -0.9% | (110) | 0.04% | 0 | 0% | (862) | 0.11% | (2,929) | 0.97% | (131) | -8.31% | (9,073) | 1851.63% | (4,809) | 107.34% | (29,726) | 84.01% | (15,765) | 68.7% | (614) | -8.59% | (132) | 2.79% |
存出保證金增加 | (190) | 0.57% | (2,700) | 11.98% | (38) | -0.01% | (2,889) | 1.03% | (102,698) | 33.9% | 415 | 26.33% | (176) | 35.92% | (596) | 13.3% | 0 | 0% | ||||||||||
存出保證金減少 | 5,015 | -15.12% | 1,800 | -7.99% | 20,326 | 5.52% | 23,299 | -8.3% | 351 | -0.17% | 128,203 | -17.04% | 0 | 0% | (561) | 1.59% | (3,627) | 15.81% | 629 | 8.8% | 2,134 | -45.14% | ||||||
取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0% | (99) | 0.01% | (171) | 0.06% | 0 | 0 | 0 | 0% | (229) | 0.65% | 0 | 0 | 0 | |||||||||
取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
收取之股利 | 2 | -0.01% | 1 | 0% | 424 | 0.12% | 890 | -0.32% | 52 | -0.03% | ||||||||||||||||||
其他投資活動 | (3,630) | 10.94% | (850) | 3.77% | (232) | -0.06% | ||||||||||||||||||||||
投資活動之淨現金流入(流出) | (33,177) | 100% | (22,534) | 100% | 368,406 | 100% | (280,638) | 100% | (202,958) | 100% | (752,344) | 100% | (302,917) | 100% | 1,576 | 100% | (490) | 100% | (4,480) | 100% | (35,383) | 100% | (22,947) | 100% | 7,147 | 100% | (4,727) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||||
短期借款增加 | 450,392 | -66.3% | 622,139 | 322.47% | 601,030 | 944.67% | 2,103,987 | -979.09% | 8,049,376 | 1150.64% | 2,842,752 | 371.66% | 838,730 | -169.31% | 2,605,367 | -1167.45% | 441,600 | 212.51% | 2,035,619 | 560.29% | 206,997 | -74.86% | 313,330 | 618.91% | 88,770 | 101.57% | 55,060 | -30.32% |
短期借款減少 | (1,114,850) | 164.12% | (318,785) | -165.23% | (527,659) | -829.35% | (2,309,175) | 1074.57% | (7,348,910) | -1050.51% | (2,073,781) | -271.13% | (1,329,698) | 268.41% | (2,829,236) | 1267.77% | (232,595) | -111.93% | (2,071,703) | -570.22% | (483,507) | 174.86% | (262,504) | -518.52% | (20) | -0.02% | (236,430) | 130.21% |
應付短期票券減少 | (1,100) | 0.16% | ||||||||||||||||||||||||||
發行公司債 | 0 | 0% | 300,000 | 155.5% | 0 | 0% | 399,400 | -80.62% | 0 | 0% | 399,200 | 109.88% | ||||||||||||||||
償還公司債 | 0 | 0% | (400,000) | -207.33% | 0 | 0% | (400,000) | 80.74% | ||||||||||||||||||||
償還長期借款 | (1,674) | 0.25% | ||||||||||||||||||||||||||
存入保證金增加 | 485 | -0.07% | 75 | 0.04% | (15) | -0.02% | 0 | 0% | 19 | 0% | 0 | 0% | 202 | 0.06% | ||||||||||||||
存入保證金減少 | (83) | 0.01% | (101) | -0.05% | 32 | 0.05% | 41 | 0.01% | (458) | 0.09% | 702 | -0.31% | 56 | 0.03% | 5 | 0% | (200) | -0.4% | (1,350) | -1.54% | (200) | 0.11% | ||||||
租賃本金償還 | (12,460) | 1.83% | (10,396) | -5.39% | (9,765) | -15.35% | (9,705) | 4.52% | (951) | -0.14% | (4,110) | -0.54% | (3,366) | 0.68% | ||||||||||||||
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) | (679,290) | 100% | 192,932 | 100% | 63,623 | 100% | (214,893) | 100% | 699,556 | 100% | 764,880 | 100% | (495,392) | 100% | (223,167) | 100% | 207,800 | 100% | 363,318 | 100% | (276,505) | 100% | 50,626 | 100% | 87,400 | 100% | (181,570) | 100% |
本期現金及約當現金增加(減少)數 | 396,380 | (197,087) | 124,131 | (20,880) | (276,250) | (213,493) | (187,343) | (175,004) | 106,366 | 222,906 | 316,306 | 281,451 | (111,541) | 112,212 | ||||||||||||||
期初現金及約當現金餘額 | 659,876 | 648,239 | 197,812 | 673,067 | 864,776 | 587,835 | 803,934 | |||||||||||||||||||||
期末現金及約當現金餘額 | 1,056,256 | 451,152 | 321,943 | 652,187 | 588,526 | 374,342 | 616,591 | |||||||||||||||||||||
資產負債表帳列之現金及約當現金 | 1,056,256 | 451,152 | 321,943 | 652,187 | 588,526 | 374,342 | 616,591 | 508,980 | 690,961 | 552,279 | 749,488 | 966,229 | 408,619 | 543,527 |
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
富旺(6219) 2025年第1季「營業活動之現金流」單季為NT$11.09億元、較上一季成長222.04%;而今年初至今累積為NT$11.09億元、較去年同期成長401.74%。
單季
富旺(6219) 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$11.09億元,較上一季成長222.04%,為過去11年同期中的第1高。
同時富旺過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為32.7%、47.18%與5.85%。
其中稅前淨利為NT$-1.02億元,收益費損相關之調整項目為NT$3,386萬元,所得稅/利息等之影響數為NT$-1,408萬元
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$11.09億元,較去年同期成長401.74%,為過去11年同期中的第1高。
同時富旺過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為32.7%、47.18%與5.85%。
其中稅前淨利為NT$-1.02億元,收益費損相關之調整項目為NT$3,386萬元,所得稅/利息等之影響數為NT$-1,408萬元
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) | (102,129) | 35,669 | 2,715 | (286,407) | (16,266) | (279,561) | 44,604 | (76,101) | (40,180) | (53,873) | 2,663 | 343,041 | 142,213 | 18,257 | ||||||||||||||
收益費損項目合計 | 33,858 | (49,150) | (32,751) | 255,084 | 55,699 | 365,172 | (8,453) | 18,068 | 17,097 | 31,440 | 27,768 | 13,355 | 16,434 | 16,673 | ||||||||||||||
折舊費用 | 12,054 | 2,820 | 5,608 | 5,563 | 3,031 | 6,388 | 6,765 | 2,996 | 4,868 | 11,706 | 14,677 | 6,617 | 1,125 | 3,702 | ||||||||||||||
攤銷費用 | 384 | 159 | 183 | 153 | 113 | 32 | 57 | 128 | 415 | 449 | 523 | 570 | 665 | 873 | ||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | 1,191,193 | (351,799) | (269,481) | 536,868 | (786,471) | (289,450) | 598,366 | 139,593 | (54,338) | (90,274) | 619,442 | (86,950) | (353,009) | 270,005 | ||||||||||||||
營業活動之淨現金流入(流出) | 1,108,847 | (367,485) | (307,895) | 474,565 | (772,848) | (226,029) | 610,966 | 46,587 | (100,944) | (135,932) | 628,194 | 253,772 | (206,081) | 298,506 |
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) | (102,129) | -1683.91% | 35,669 | 23.63% | 2,715 | 12.6% | (286,407) | -556.36% | (16,266) | -5.69% | (279,561) | -53.4% | 44,604 | 9.63% | (76,101) | -35.43% | (40,180) | -44.66% | (53,873) | -90.56% | 2,663 | 0.69% | 343,041 | 43.92% | 142,213 | 29.17% | 18,257 | 3.92% |
收益費損項目合計 | 33,858 | 3.05% | (49,150) | 13.37% | (32,751) | 10.64% | 255,084 | 53.75% | 55,699 | -7.21% | 365,172 | -161.56% | (8,453) | -1.38% | 18,068 | 38.78% | 17,097 | -16.94% | 31,440 | -23.13% | 27,768 | 4.42% | 13,355 | 5.26% | 16,434 | -7.97% | 16,673 | 5.59% |
折舊費用 | 12,054 | 1.09% | 2,820 | -0.77% | 5,608 | -1.82% | 5,563 | 1.17% | 3,031 | -0.39% | 6,388 | -2.83% | 6,765 | 1.11% | 2,996 | 6.43% | 4,868 | -4.82% | 11,706 | -8.61% | 14,677 | 2.34% | 6,617 | 2.61% | 1,125 | -0.55% | 3,702 | 1.24% |
攤銷費用 | 384 | 0.03% | 159 | -0.04% | 183 | -0.06% | 153 | 0.03% | 113 | -0.01% | 32 | -0.01% | 57 | 0.01% | 128 | 0.27% | 415 | -0.41% | 449 | -0.33% | 523 | 0.08% | 570 | 0.22% | 665 | -0.32% | 873 | 0.29% |
與營業活動相關之資產及負債之淨變動合計 | 1,191,193 | 107.43% | (351,799) | 95.73% | (269,481) | 87.52% | 536,868 | 113.13% | (786,471) | 101.76% | (289,450) | 128.06% | 598,366 | 97.94% | 139,593 | 299.64% | (54,338) | 53.83% | (90,274) | 66.41% | 619,442 | 98.61% | (86,950) | -34.26% | (353,009) | 171.3% | 270,005 | 90.45% |
營業活動之淨現金流入(流出) | 1,108,847 | 100% | (367,485) | 100% | (307,895) | 100% | 474,565 | 100% | (772,848) | 100% | (226,029) | 100% | 610,966 | 100% | 46,587 | 100% | (100,944) | 100% | (135,932) | 100% | 628,194 | 100% | 253,772 | 100% | (206,081) | 100% | 298,506 | 100% |
投資活動之淨現金流
富旺(6219) 2025年第1季「投資活動之淨現金流」單季為NT$-3,318萬元、較上一季成長86.05%;而今年初至今累積為NT$-3,318萬元、較去年同期衰退-47.23%。
單季
富旺(6219) 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$-3,318萬元,較上一季成長86.05%,為過去11年同期中的第7高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3,318萬元,較去年同期衰退-47.23%,為過去11年同期中的第7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) | (33,177) | (22,534) | 368,406 | (280,638) | (202,958) | (752,344) | (302,917) | 1,576 | (490) | (4,480) | (35,383) | (22,947) | 7,147 | (4,727) | ||||||||||||||
取得不動產、廠房及設備 | (34,374) | (46,208) | (3,331) | (110) | 0 | (862) | (2,929) | (131) | (9,073) | (4,809) | (29,726) | (15,765) | (614) | (132) | ||||||||||||||
處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
取得無形資產 | 0 | 0 | 0 | 0 | 0 | (99) | (171) | 0 | 0 | 0 | (229) | 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 | (265,071) | (3,322,296) | (14,985,816) | ||||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 0 | 25,423 | 599,124 | 14,825,666 | ||||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | (5,396,644) | (2,960,089) | ||||||||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 2,957,287 | 4,509,266 | 2,629,227 | |||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | 63,181 | 5,065 | ||||||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 17,204 | ||||||||||||||||||||||||||
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) | (33,177) | 100% | (22,534) | 100% | 368,406 | 100% | (280,638) | 100% | (202,958) | 100% | (752,344) | 100% | (302,917) | 100% | 1,576 | 100% | (490) | 100% | (4,480) | 100% | (35,383) | 100% | (22,947) | 100% | 7,147 | 100% | (4,727) | 100% |
取得不動產、廠房及設備 | (34,374) | 103.61% | (46,208) | 205.06% | (3,331) | -0.9% | (110) | 0.04% | 0 | 0% | (862) | 0.11% | (2,929) | 0.97% | (131) | -8.31% | (9,073) | 1851.63% | (4,809) | 107.34% | (29,726) | 84.01% | (15,765) | 68.7% | (614) | -8.59% | (132) | 2.79% |
處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0% | (99) | 0.01% | (171) | 0.06% | 0 | 0 | 0 | 0% | (229) | 0.65% | 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% | (265,071) | -71.95% | (3,322,296) | 1183.84% | (14,985,816) | 7383.7% | ||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 25,423 | -112.82% | 599,124 | 162.63% | 14,825,666 | -7304.8% | ||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | (5,396,644) | 717.31% | (2,960,089) | 977.19% | ||||||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 2,957,287 | -1053.77% | 4,509,266 | -599.36% | 2,629,227 | -867.97% | ||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | 63,181 | -22.51% | 5,065 | -14.31% | ||||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 0% | 17,204 | 4.67% | ||||||||||||||||||||||||
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
富旺(6219) 2025年第1季「籌資活動之淨現金流」單季為NT$-6.79億元、較上一季衰退-158.7%;而今年初至今累積為NT$-6.79億元、較去年同期衰退-452.09%。
單季
富旺(6219) 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$-6.79億元,較上一季衰退-158.7%,為過去11年同期中的第12高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-6.79億元,較去年同期衰退-452.09%,為過去11年同期中的第12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) | (679,290) | 192,932 | 63,623 | (214,893) | 699,556 | 764,880 | (495,392) | (223,167) | 207,800 | 363,318 | (276,505) | 50,626 | 87,400 | (181,570) | ||||||||||||||
短期借款增加 | 450,392 | 622,139 | 601,030 | 2,103,987 | 8,049,376 | 2,842,752 | 838,730 | 2,605,367 | 441,600 | 2,035,619 | 206,997 | 313,330 | 88,770 | 55,060 | ||||||||||||||
短期借款減少 | (1,114,850) | (318,785) | (527,659) | (2,309,175) | (7,348,910) | (2,073,781) | (1,329,698) | (2,829,236) | (232,595) | (2,071,703) | (483,507) | (262,504) | (20) | (236,430) | ||||||||||||||
發行公司債 | 0 | 300,000 | 0 | 399,400 | 0 | 399,200 | ||||||||||||||||||||||
償還公司債 | 0 | (400,000) | 0 | (400,000) | ||||||||||||||||||||||||
舉借長期借款 | ||||||||||||||||||||||||||||
償還長期借款 | (1,674) | |||||||||||||||||||||||||||
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 | 0 | (1,261) |
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) | (679,290) | 100% | 192,932 | 100% | 63,623 | 100% | (214,893) | 100% | 699,556 | 100% | 764,880 | 100% | (495,392) | 100% | (223,167) | 100% | 207,800 | 100% | 363,318 | 100% | (276,505) | 100% | 50,626 | 100% | 87,400 | 100% | (181,570) | 100% |
短期借款增加 | 450,392 | -66.3% | 622,139 | 322.47% | 601,030 | 944.67% | 2,103,987 | -979.09% | 8,049,376 | 1150.64% | 2,842,752 | 371.66% | 838,730 | -169.31% | 2,605,367 | -1167.45% | 441,600 | 212.51% | 2,035,619 | 560.29% | 206,997 | -74.86% | 313,330 | 618.91% | 88,770 | 101.57% | 55,060 | -30.32% |
短期借款減少 | (1,114,850) | 164.12% | (318,785) | -165.23% | (527,659) | -829.35% | (2,309,175) | 1074.57% | (7,348,910) | -1050.51% | (2,073,781) | -271.13% | (1,329,698) | 268.41% | (2,829,236) | 1267.77% | (232,595) | -111.93% | (2,071,703) | -570.22% | (483,507) | 174.86% | (262,504) | -518.52% | (20) | -0.02% | (236,430) | 130.21% |
發行公司債 | 0 | 0% | 300,000 | 155.5% | 0 | 0% | 399,400 | -80.62% | 0 | 0% | 399,200 | 109.88% | ||||||||||||||||
償還公司債 | 0 | 0% | (400,000) | -207.33% | 0 | 0% | (400,000) | 80.74% | ||||||||||||||||||||
舉借長期借款 | ||||||||||||||||||||||||||||
償還長期借款 | (1,674) | 0.25% | ||||||||||||||||||||||||||
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 | 0 | 0% | (1,261) | -0.61% |
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