6432
29.95
TWD+0.00 (0.00%)
2024.12.03收盤
今展科－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 49,506 | 32.03% | 50,325 | -20.36% | 65,531 | 26.72% | 102,333 | -256.15% | 72,597 | -107.76% | 57,972 | 69.56% | 62,302 | 215.91% | 9,460 | 20.9% | 44,423 | 299.95% | 62,672 | 116.36% |
| 本期稅前淨利（淨損） | 49,506 | 32.03% | 50,325 | -20.36% | 65,531 | 26.72% | 102,333 | -256.15% | 72,597 | -107.76% | 57,972 | 69.56% | 62,302 | 215.91% | 9,460 | 20.9% | 44,423 | 299.95% | 62,672 | 116.36% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 39,107 | 25.3% | 38,900 | -15.74% | 37,636 | 15.35% | 30,729 | -76.92% | 27,352 | -40.6% | 30,742 | 36.89% | 19,583 | 67.87% | 15,494 | 34.23% | 10,850 | 73.26% | 7,606 | 14.12% |
| 攤銷費用 | 2,203 | 1.43% | 334 | -0.14% | 159 | 0.06% | 487 | -1.22% | 1,467 | -2.18% | 737 | 0.88% | 744 | 2.58% | 1,205 | 2.66% | 1,575 | 10.63% | 1,220 | 2.27% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (551) | -0.36% | (206) | 0.08% | (538) | -0.22% | 633 | -1.58% | 151 | -0.22% | (93) | -0.11% | 1,592 | 5.52% | (163) | -0.36% | 0 | 0% | 314 | 0.58% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,039 | 2.61% | (31) | 0.01% | 3,778 | 1.54% | (1,337) | 3.35% | (2,482) | 3.68% | (5,963) | -7.15% | (1,840) | -4.06% | 1,822 | 12.3% | (74) | -0.14% | ||
| 利息費用 | 3,574 | 2.31% | 2,354 | -0.95% | 2,597 | 1.06% | 1,329 | -3.33% | 2,448 | -3.63% | 2,338 | 2.81% | 2,622 | 9.09% | 2,819 | 6.23% | 2,125 | 14.35% | 970 | 1.8% |
| 利息收入 | (10,434) | -6.75% | (8,868) | 3.59% | (4,620) | -1.88% | (2,141) | 5.36% | (3,827) | 5.68% | (4,122) | -4.95% | (1,740) | -6.03% | ||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,086 | 0.7% | 339 | -0.14% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 27 | 0.02% | 63 | -0.03% | (46) | -0.02% | 298 | -0.75% | 227 | -0.34% | (9) | -0.01% | 1,298 | 4.5% | ||||||
| 非金融資產減損損失 | 3,247 | 2.1% | (49) | 0.02% | 6,957 | 2.84% | 5,668 | -14.19% | 2,687 | -3.99% | 4,050 | 4.86% | 3,687 | 12.78% | 4,097 | 9.05% | 0 | 0% | 16,315 | 30.29% |
| 未實現外幣兌換損失（利益） | (19,372) | -12.53% | (27,119) | 10.97% | (79,596) | -32.46% | 9,758 | -24.42% | 10,902 | -16.18% | (5,173) | -6.21% | (14,408) | -49.93% | ||||||
| 收益費損項目合計 | 22,926 | 14.83% | 5,717 | -2.31% | (33,673) | -13.73% | 45,408 | -113.66% | 38,925 | -57.78% | 22,461 | 26.95% | 13,344 | 46.25% | 41,703 | 92.12% | 23,774 | 160.53% | 13,482 | 25.03% |
| 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 | ||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 73,222 | 47.38% | (208,890) | 84.52% | 74,360 | 30.32% | 16,123 | -40.36% | (103,167) | 153.13% | 3,628 | 4.35% | ||||||||
| 應收票據（增加）減少 | 2,443 | 1.58% | (1,429) | 0.58% | 3,024 | 1.23% | 10,391 | -26.01% | (340) | 0.5% | 1,769 | 2.12% | (919) | -3.18% | 633 | 1.4% | 1,451 | 9.8% | 316 | 0.59% |
| 應收帳款（增加）減少 | 19,719 | 12.76% | (117,791) | 47.66% | 173,247 | 70.65% | (102,021) | 255.37% | (63,509) | 94.27% | (516) | -0.62% | (51,073) | -177% | 14,881 | 32.87% | (17,174) | -115.96% | (11,989) | -22.26% |
| 其他應收款（增加）減少 | 1,778 | 1.15% | 185 | -0.07% | 6,842 | 2.79% | (1,753) | 4.39% | 3,721 | -5.52% | 3,566 | 4.28% | 20,074 | 69.57% | (4,344) | -9.6% | 127 | 0.86% | 8,869 | 16.47% |
| 存貨（增加）減少 | (12,092) | -7.82% | 2,805 | -1.13% | 60,455 | 24.65% | (89,253) | 223.41% | (23,386) | 34.71% | 17,757 | 21.31% | (24,437) | -84.69% | 503 | 1.11% | 18,369 | 124.03% | 21,227 | 39.41% |
| 其他流動資產（增加）減少 | (1,344) | -0.87% | (2,507) | 1.01% | (3,205) | -1.31% | (7,936) | 19.86% | 4,431 | -6.58% | (2,298) | -2.76% | (2,870) | -9.95% | ||||||
| 其他金融資產（增加）減少 | (4,825) | -3.12% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 78,901 | 51.05% | (327,627) | 132.56% | 314,723 | 128.35% | (174,449) | 436.66% | (182,250) | 270.51% | 23,906 | 28.68% | (60,518) | -209.73% | 14,128 | 31.21% | 668 | 4.51% | 16,156 | 30% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 應付帳款增加（減少） | 8,542 | 5.53% | 36,496 | -14.77% | (72,093) | -29.4% | 11,902 | -29.79% | 54,380 | -80.72% | (3,521) | -4.22% | 11,104 | 38.48% | (15,278) | -33.75% | (21,099) | -142.46% | (16,635) | -30.88% |
| 其他應付款增加（減少） | 5,439 | 3.52% | (2,248) | 0.91% | (11,985) | -4.89% | (4,053) | 10.14% | (33,634) | 49.92% | (8,128) | -9.75% | 1,688 | 5.85% | 709 | 1.57% | (13,192) | -89.07% | (9,990) | -18.55% |
| 其他流動負債增加（減少） | 602 | 0.39% | (804) | 0.33% | (3,012) | -1.23% | (1,752) | 4.39% | (480) | 0.71% | 352 | 0.42% | 1,986 | 6.88% | ||||||
| 淨確定福利負債增加(減少) | (2) | 0% | 0 | 0% | (1) | 0% | 0 | 0% | (2) | -0.01% | (4) | -0.01% | 32 | 0.22% | ||||||
| 與營業活動相關之負債之淨變動合計 | 14,581 | 9.43% | 33,444 | -13.53% | (87,091) | -35.52% | 6,097 | -15.26% | 20,266 | -30.08% | (11,297) | -13.55% | 14,776 | 51.21% | (14,622) | -32.3% | (34,251) | -231.27% | (28,312) | -52.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 93,482 | 60.49% | (294,183) | 119.03% | 227,632 | 92.83% | (168,352) | 421.4% | (161,984) | 240.43% | 12,609 | 15.13% | (45,742) | -158.52% | (494) | -1.09% | (33,583) | -226.76% | (12,156) | -22.57% |
| 調整項目合計 | 116,408 | 75.32% | (288,466) | 116.72% | 193,959 | 79.1% | (122,944) | 307.74% | (123,059) | 182.66% | 35,070 | 42.08% | (32,398) | -112.28% | 41,209 | 91.03% | (9,809) | -66.23% | 1,326 | 2.46% |
| 營運產生之現金流入（流出） | 165,914 | 107.35% | (238,141) | 96.35% | 259,490 | 105.82% | (20,611) | 51.59% | (50,462) | 74.9% | 93,042 | 111.64% | 29,904 | 103.64% | 50,669 | 111.92% | 34,614 | 233.72% | 63,998 | 118.82% |
| 收取之利息 | 9,866 | 6.38% | 9,283 | -3.76% | 3,973 | 1.62% | 1,971 | -4.93% | 4,661 | -6.92% | 3,799 | 4.56% | 1,618 | 5.61% | 727 | 1.61% | 1,107 | 7.47% | 596 | 1.11% |
| 支付之利息 | (1,370) | -0.89% | (383) | 0.15% | (658) | -0.27% | (592) | 1.48% | (1,008) | 1.5% | (1,875) | -2.25% | (1,211) | -4.2% | (225) | -0.5% | (497) | -3.36% | (1,086) | -2.02% |
| 退還（支付）之所得稅 | (19,860) | -12.85% | (17,913) | 7.25% | (17,590) | -7.17% | (20,719) | 51.86% | (20,563) | 30.52% | (11,623) | -13.95% | (1,456) | -5.05% | (5,900) | -13.03% | (20,414) | -137.84% | (9,646) | -17.91% |
| 營業活動之淨現金流入（流出） | 154,550 | 100% | (247,154) | 100% | 245,215 | 100% | (39,951) | 100% | (67,372) | 100% | 83,343 | 100% | 28,855 | 100% | 45,271 | 100% | 14,810 | 100% | 53,862 | 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 | (180,000) | 419.39% | (9,000) | -13.99% | 0 | 0% | (122,123) | -134.92% | (124,160) | 113.11% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 150,000 | -349.5% | 92,311 | 143.51% | 0 | 0% | 10,003 | -31.3% | 242,043 | 267.41% | ||||||||||
| 取得採用權益法之投資 | 0 | 0% | (5,500) | -8.55% | ||||||||||||||||
| 取得不動產、廠房及設備 | (6,017) | 14.02% | (2,001) | -3.11% | (13,203) | 72.25% | (21,359) | 66.84% | (11,814) | -13.05% | (3,647) | 3.32% | (18,296) | 15.36% | (31,857) | 23.56% | (23,393) | 71.69% | (23,353) | 94.41% |
| 處分不動產、廠房及設備 | 8 | -0.02% | 32 | 0.05% | 77 | -0.42% | 0 | 0% | 3,913 | -3.56% | 36 | -0.03% | ||||||||
| 存出保證金增加 | (382) | 0.89% | (1,091) | -1.7% | (137) | 0.75% | (292) | 0.91% | (874) | -0.97% | (279) | 0.25% | (310) | 0.26% | (122) | 0.09% | (102) | 0.31% | (1,145) | 4.63% |
| 取得無形資產 | (6,060) | 14.12% | (440) | -0.68% | 0 | 0% | (305) | 0.95% | 0 | 0% | (494) | 0.45% | (1,636) | 1.37% | (996) | 0.74% | (333) | 1.02% | (290) | 1.17% |
| 預付設備款增加 | (468) | 1.09% | (9,988) | -15.53% | (5,010) | 27.42% | (20,001) | 62.59% | (16,004) | -17.68% | (13,903) | 12.67% | (9,894) | 8.3% | (19,082) | 14.11% | ||||
| 投資活動之淨現金流入（流出） | (42,919) | 100% | 64,323 | 100% | (18,273) | 100% | (31,954) | 100% | 90,513 | 100% | (109,770) | 100% | (119,148) | 100% | (135,200) | 100% | (32,632) | 100% | (24,735) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 35,000 | -138.42% | (20,000) | 24.21% | (60,000) | -56.44% | 10,000 | 464.04% | 0 | 0% | 580,000 | 1433.62% | 60,260 | 147.95% | 34,903 | 176.3% | 171,365 | 411.12% |
| 短期借款減少 | (3,081) | -16.37% | (70,000) | -6118.88% | (510,000) | -1260.6% | 0 | 0% | (146,060) | -737.79% | (166,361) | -399.12% | ||||||||
| 發行公司債 | 244,870 | 1301.39% | 0 | 0% | 224,870 | 211.54% | 0 | 0% | 194,850 | 17032.34% | 0 | 0% | 179,960 | 909.03% | ||||||
| 償還公司債 | (171,000) | -908.8% | 0 | 0% | (46,600) | -4073.43% | (95,481) | -236.01% | ||||||||||||
| 租賃本金償還 | (11,893) | -63.21% | (14,396) | 56.93% | (13,676) | 16.55% | (10,531) | -9.91% | (7,845) | -364.04% | (7,106) | -621.15% | ||||||||
| 發放現金股利 | (40,080) | -213.01% | (45,889) | 181.49% | (48,949) | 59.24% | (48,040) | -45.19% | 0 | 0% | (4,062) | -10.04% | (19,530) | -47.95% | (48,826) | -246.63% | (36,222) | -86.9% | ||
| 籌資活動之淨現金流入（流出） | 18,816 | 100% | (25,285) | 100% | (82,625) | 100% | 106,299 | 100% | 2,155 | 100% | 1,144 | 100% | 40,457 | 100% | 40,730 | 100% | 19,797 | 100% | 41,682 | 100% |
| 匯率變動對現金及約當現金之影響 | 13,540 | (5,507) | 32,340 | (4,405) | (3,295) | 930 | 2,659 | (11,253) | (10,512) | 2,788 | ||||||||||
| 本期現金及約當現金增加（減少）數 | 143,987 | (213,623) | 176,657 | 29,989 | 22,001 | (24,353) | (47,177) | (60,452) | (8,537) | 73,597 | ||||||||||
| 期初現金及約當現金餘額 | 353,207 | 455,601 | 331,620 | 284,253 | 184,242 | 180,396 | 185,188 | 249,354 | 228,575 | 105,157 | ||||||||||
| 期末現金及約當現金餘額 | 497,194 | 241,978 | 508,277 | 314,242 | 206,243 | 156,043 | 138,011 | 188,902 | 220,038 | 178,754 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 497,194 | 241,978 | 508,277 | 314,242 | 206,243 | 156,043 | 138,011 | 188,902 | 220,038 | 178,754 | ||||||||||
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
今展科(6432) 2024年第3季「營業活動之現金流」單季為NT$5,604萬元、較上一季成長533.89%；而今年初至今累積為NT$1.55億元、較去年同期成長162.53%。
單季
今展科(6432) 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$5,604萬元，較上一季成長533.89%，為過去10年同期中的第2高。
同時今展科過去3年與5年的「第3季營業活動之現金流年化成長率」分別為43.72%與。
其中稅前淨利為NT$606萬元，收益費損相關之調整項目為NT$2,936萬元，所得稅/利息等之影響數為NT$-740萬元
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$1.55億元，較去年同期成長162.53%，為過去10年同期中的第2高。
同時今展科過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為80.37%與。
其中稅前淨利為NT$4,951萬元，收益費損相關之調整項目為NT$2,293萬元，所得稅/利息等之影響數為NT$-1,136萬元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 49,506 | 32.03% | 50,325 | -20.36% | 65,531 | 26.72% | 102,333 | -256.15% | 72,597 | -107.76% | 57,972 | 69.56% | 62,302 | 215.91% | 9,460 | 20.9% | 44,423 | 299.95% | 62,672 | 116.36% |
| 收益費損項目合計 | 22,926 | 14.83% | 5,717 | -2.31% | (33,673) | -13.73% | 45,408 | -113.66% | 38,925 | -57.78% | 22,461 | 26.95% | 13,344 | 46.25% | 41,703 | 92.12% | 23,774 | 160.53% | 13,482 | 25.03% |
| 折舊費用 | 39,107 | 25.3% | 38,900 | -15.74% | 37,636 | 15.35% | 30,729 | -76.92% | 27,352 | -40.6% | 30,742 | 36.89% | 19,583 | 67.87% | 15,494 | 34.23% | 10,850 | 73.26% | 7,606 | 14.12% |
| 攤銷費用 | 2,203 | 1.43% | 334 | -0.14% | 159 | 0.06% | 487 | -1.22% | 1,467 | -2.18% | 737 | 0.88% | 744 | 2.58% | 1,205 | 2.66% | 1,575 | 10.63% | 1,220 | 2.27% |
| 與營業活動相關之資產及負債之淨變動合計 | 93,482 | 60.49% | (294,183) | 119.03% | 227,632 | 92.83% | (168,352) | 421.4% | (161,984) | 240.43% | 12,609 | 15.13% | (45,742) | -158.52% | (494) | -1.09% | (33,583) | -226.76% | (12,156) | -22.57% |
| 營業活動之淨現金流入（流出） | 154,550 | 100% | (247,154) | 100% | 245,215 | 100% | (39,951) | 100% | (67,372) | 100% | 83,343 | 100% | 28,855 | 100% | 45,271 | 100% | 14,810 | 100% | 53,862 | 100% |
投資活動之淨現金流
今展科(6432) 2024年第3季「投資活動之淨現金流」單季為NT$1.49億元、較上一季成長180.98%；而今年初至今累積為NT$-4,292萬元、較去年同期衰退-166.72%。
單季
今展科(6432) 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$1.49億元，較上一季成長180.98%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4,292萬元，較去年同期衰退-166.72%，為過去10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) | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (42,919) | 100% | 64,323 | 100% | (18,273) | 100% | (31,954) | 100% | 90,513 | 100% | (109,770) | 100% | (119,148) | 100% | (135,200) | 100% | (32,632) | 100% | (24,735) | 100% |
| 取得不動產、廠房及設備 | (6,017) | 14.02% | (2,001) | -3.11% | (13,203) | 72.25% | (21,359) | 66.84% | (11,814) | -13.05% | (3,647) | 3.32% | (18,296) | 15.36% | (31,857) | 23.56% | (23,393) | 71.69% | (23,353) | 94.41% |
| 處分不動產、廠房及設備 | 8 | -0.02% | 32 | 0.05% | 77 | -0.42% | 0 | 0% | 3,913 | -3.56% | 36 | -0.03% | ||||||||
| 取得無形資產 | (6,060) | 14.12% | (440) | -0.68% | 0 | 0% | (305) | 0.95% | 0 | 0% | (494) | 0.45% | (1,636) | 1.37% | (996) | 0.74% | (333) | 1.02% | (290) | 1.17% |
| 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% | (90,325) | -99.79% | (540,874) | 492.73% | (374,230) | 314.09% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 569,674 | -518.97% | 285,182 | -239.35% | ||||||||||||||
| 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 | (180,000) | 419.39% | (9,000) | -13.99% | 0 | 0% | (122,123) | -134.92% | (124,160) | 113.11% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 150,000 | -349.5% | 92,311 | 143.51% | 0 | 0% | 10,003 | -31.3% | 242,043 | 267.41% | ||||||||||
| 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
今展科(6432) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.54億元、較上一季衰退-209.37%；而今年初至今累積為NT$1,882萬元、較去年同期成長174.42%。
單季
今展科(6432) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.54億元，較上一季衰退-209.37%，為過去10年同期中的第10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$1,882萬元，較去年同期成長174.42%，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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 18,816 | 100% | (25,285) | 100% | (82,625) | 100% | 106,299 | 100% | 2,155 | 100% | 1,144 | 100% | 40,457 | 100% | 40,730 | 100% | 19,797 | 100% | 41,682 | 100% |
| 短期借款增加 | 0 | 0% | 35,000 | -138.42% | (20,000) | 24.21% | (60,000) | -56.44% | 10,000 | 464.04% | 0 | 0% | 580,000 | 1433.62% | 60,260 | 147.95% | 34,903 | 176.3% | 171,365 | 411.12% |
| 短期借款減少 | (3,081) | -16.37% | (70,000) | -6118.88% | (510,000) | -1260.6% | 0 | 0% | (146,060) | -737.79% | (166,361) | -399.12% | ||||||||
| 發行公司債 | 244,870 | 1301.39% | 0 | 0% | 224,870 | 211.54% | 0 | 0% | 194,850 | 17032.34% | 0 | 0% | 179,960 | 909.03% | ||||||
| 償還公司債 | (171,000) | -908.8% | 0 | 0% | (46,600) | -4073.43% | (95,481) | -236.01% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 70,000 | 173.02% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (70,000) | -6118.88% | ||||||||||||||||
| 發放現金股利 | (40,080) | -213.01% | (45,889) | 181.49% | (48,949) | 59.24% | (48,040) | -45.19% | 0 | 0% | (4,062) | -10.04% | (19,530) | -47.95% | (48,826) | -246.63% | (36,222) | -86.9% | ||
| 庫藏股票買回成本 | ||||||||||||||||||||
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。
