8443
11.95
TWD+0.05 (0.42%)
2024.11.22收盤
阿瘦－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 | 2014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 | % | 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） | (41,619) | -48.74% | 13,820 | 6.53% | (109,489) | -853.78% | (212,771) | -396.21% | (175,465) | -160.18% | (59,929) | -35.59% | (1,286) | -67.19% | (114,184) | 6551% | 3,616 | 1.28% | 62,556 | 171.92% | 113,590 | 41.43% |
| 本期稅前淨利（淨損） | (41,619) | -48.74% | 13,820 | 6.53% | (109,489) | -853.78% | (212,771) | -396.21% | (175,465) | -160.18% | (59,929) | -35.59% | (1,286) | -67.19% | (114,184) | 6551% | 3,616 | 1.28% | 62,556 | 171.92% | 113,590 | 41.43% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 142,945 | 167.41% | 142,298 | 67.27% | 147,138 | 1147.36% | 170,749 | 317.96% | 182,413 | 166.52% | 187,722 | 111.47% | 32,155 | 1679.99% | 33,899 | -1944.87% | 32,821 | 11.61% | 27,497 | 75.57% | 42,018 | 15.32% |
| 攤銷費用 | 3,571 | 4.18% | 3,229 | 1.53% | 3,124 | 24.36% | 2,281 | 4.25% | 1,895 | 1.73% | 2,340 | 1.39% | 2,872 | 150.05% | 3,191 | -183.08% | 2,269 | 0.8% | 3,383 | 9.3% | 5,302 | 1.93% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,552) | -5.33% | (1,149) | -0.54% | 12,175 | 94.94% | 1,820 | 3.39% | 2,518 | 2.3% | (14,521) | -8.62% | 43 | 2.25% | (2,211) | 126.85% | (1,038) | -0.37% | 1,585 | 4.36% | (3,220) | -1.17% |
| 利息費用 | 5,741 | 6.72% | 4,351 | 2.06% | 4,567 | 35.61% | 7,881 | 14.68% | 8,069 | 7.37% | 10,247 | 6.08% | 190 | 9.93% | 105 | -6.02% | 104 | 0.04% | 224 | 0.62% | 411 | 0.15% |
| 利息收入 | (3,943) | -4.62% | (2,767) | -1.31% | (1,348) | -10.51% | (1,234) | -2.3% | (1,597) | -1.46% | (3,142) | -1.87% | (2,965) | -154.91% | ||||||||
| 股利收入 | (342) | -0.4% | (514) | -0.24% | (747) | -5.83% | (473) | -0.88% | (640) | -0.58% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (335) | -0.39% | (634) | -0.3% | (251) | -1.96% | 495 | 0.92% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 722 | 0.85% | 1,203 | 0.57% | 981 | 7.65% | 6,725 | 12.52% | 11,356 | 10.37% | 241 | 0.14% | 767 | 40.07% | ||||||||
| 其他項目 | 0 | 0% | 242 | 0.11% | 788 | 6.14% | (826) | -1.54% | 0 | 0% | 0 | 0% | 0 | 0% | (914) | -0.33% | ||||||
| 收益費損項目合計 | 143,807 | 168.42% | 146,259 | 69.14% | 165,927 | 1293.88% | 187,418 | 349% | 203,999 | 186.23% | 182,887 | 108.6% | 33,062 | 1727.38% | 33,916 | -1945.84% | 29,987 | 10.6% | 28,746 | 79% | 46,885 | 17.1% |
| 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 | (3,631) | -4.25% | 0 | 0% | 667 | 5.2% | 54,602 | 101.68% | (13,543) | -12.36% | 74,310 | 44.13% | 493 | 25.76% | ||||||||
| 應收票據（增加）減少 | 446 | 0.52% | 0 | 0% | 2 | 0% | 0 | 0% | 0 | 0% | 290 | 0.8% | 253 | 0.09% | ||||||||
| 應收帳款（增加）減少 | (6,357) | -7.44% | (3,633) | -1.72% | 21,020 | 163.91% | 33,288 | 61.99% | 24,367 | 22.24% | (5,627) | -3.34% | 4,383 | 229% | 8,712 | -499.83% | 7,611 | 2.69% | (20,260) | -55.68% | (924) | -0.34% |
| 其他應收款（增加）減少 | 815 | 0.95% | 358 | 0.17% | 1,177 | 9.18% | (2,636) | -4.91% | (1,075) | -0.98% | 3,929 | 2.33% | (3,397) | -177.48% | 410 | -23.52% | 25,416 | 8.99% | (81) | -0.22% | (1,840) | -0.67% |
| 存貨（增加）減少 | (30,460) | -35.67% | 69,655 | 32.93% | (35,078) | -273.53% | (8,500) | -15.83% | 129,682 | 118.38% | 1,642 | 0.98% | (6,471) | -338.09% | 1,117 | -64.08% | (93,021) | -32.89% | 31,673 | 87.04% | (76,991) | -28.08% |
| 預付款項（增加）減少 | 2,777 | 3.25% | 9,158 | 4.33% | (13,702) | -106.85% | (5,390) | -10.04% | (5,969) | -5.45% | (3,584) | -2.13% | (19,810) | -1035.01% | 2,729 | -156.57% | (20,335) | -7.19% | (7,484) | -20.57% | (7,145) | -2.61% |
| 與營業活動相關之資產之淨變動合計 | (36,410) | -42.64% | 75,538 | 35.71% | (25,916) | -202.09% | 71,364 | 132.89% | 133,462 | 121.84% | 70,672 | 41.97% | (24,802) | -1295.82% | 51,424 | -2950.32% | 204,847 | 72.43% | (202,924) | -557.68% | (129,449) | -47.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | 14,116 | 16.53% | 13,361 | 6.32% | (4,616) | -36% | 12,354 | 23.01% | (31,643) | -28.89% | (39,342) | -23.36% | (87,565) | -4574.97% | ||||||||
| 應付帳款增加（減少） | 20,632 | 24.16% | (20,888) | -9.87% | 14,284 | 111.38% | 30,583 | 56.95% | 20,457 | 18.67% | 39,852 | 23.66% | 70,086 | 3661.76% | 58,990 | -3384.39% | 72,383 | 25.59% | 125,819 | 345.78% | 133,346 | 48.63% |
| 應付帳款－關係人增加（減少） | (4,821) | -5.65% | (189) | -0.09% | 3,103 | 24.2% | (991) | -1.85% | (438) | -0.4% | 1,005 | 0.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 其他應付款增加（減少） | (9,246) | -10.83% | (16,275) | -7.69% | (26,892) | -209.7% | (26,612) | -49.56% | (40,681) | -37.14% | (20,523) | -12.19% | (7,824) | -408.78% | (24,780) | 1421.69% | (29,308) | -10.36% | 9,938 | 27.31% | 8,386 | 3.06% |
| 其他應付款－關係人增加（減少） | (1,298) | -1.52% | 9 | 0% | (199) | -1.55% | 258 | 0.48% | 281 | 0.26% | 245 | 0.15% | (181) | -9.46% | 0 | 0% | 723 | 0.26% | ||||
| 其他流動負債增加（減少） | 2,169 | 2.54% | 1,584 | 0.75% | 126 | 0.98% | (451) | -0.84% | 6,197 | 5.66% | (4) | 0% | (49) | -2.56% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 21,552 | 25.24% | (22,398) | -10.59% | (14,198) | -110.71% | 14,102 | 26.26% | (46,065) | -42.05% | (18,075) | -10.73% | (21,644) | -1130.83% | 25,362 | -1455.08% | 69,120 | 24.44% | 165,935 | 456.03% | 257,527 | 93.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (14,858) | -17.4% | 53,140 | 25.12% | (40,114) | -312.8% | 85,466 | 159.15% | 87,397 | 79.78% | 52,597 | 31.23% | (46,446) | -2426.65% | 76,786 | -4405.39% | 273,967 | 96.87% | (36,989) | -101.65% | 128,078 | 46.71% |
| 調整項目合計 | 128,949 | 151.02% | 199,399 | 94.26% | 125,813 | 981.07% | 272,884 | 508.15% | 291,396 | 266.01% | 235,484 | 139.83% | (13,384) | -699.27% | 110,702 | -6351.23% | 303,954 | 107.47% | (8,243) | -22.65% | 174,963 | 63.81% |
| 營運產生之現金流入（流出） | 87,330 | 102.27% | 213,219 | 100.8% | 16,324 | 127.29% | 60,113 | 111.94% | 115,931 | 105.83% | 175,555 | 104.25% | (14,670) | -766.46% | (3,482) | 199.77% | 307,570 | 108.75% | 54,313 | 149.26% | 288,553 | 105.24% |
| 收取之利息 | 3,910 | 4.58% | 2,668 | 1.26% | 1,331 | 10.38% | 1,225 | 2.28% | 1,599 | 1.46% | 3,143 | 1.87% | 2,896 | 151.31% | 1,940 | -111.3% | 4,380 | 1.55% | 4,809 | 13.22% | 4,287 | 1.56% |
| 支付之利息 | (5,741) | -6.72% | (4,351) | -2.06% | (4,567) | -35.61% | (7,881) | -14.68% | (8,069) | -7.37% | (10,247) | -6.08% | (190) | -9.93% | (105) | 6.02% | (104) | -0.04% | (224) | -0.62% | (411) | -0.15% |
| 退還（支付）之所得稅 | (111) | -0.13% | (5) | 0% | (264) | -2.06% | 244 | 0.45% | 82 | 0.07% | 13,878 | 725.08% | (96) | 5.51% | (29,031) | -10.27% | (22,511) | -61.87% | (18,235) | -6.65% | ||
| 營業活動之淨現金流入（流出） | 85,388 | 100% | 211,531 | 100% | 12,824 | 100% | 53,701 | 100% | 109,543 | 100% | 168,406 | 100% | 1,914 | 100% | (1,743) | 100% | 282,815 | 100% | 36,387 | 100% | 274,194 | 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 | (29,980) | 72.87% | (30,780) | 81.2% | 23,590 | 113.56% | 30,470 | 161.58% | 8,333 | -15.29% | (89,830) | 48.94% | ||||||||||
| 取得不動產、廠房及設備 | (7,827) | 19.02% | (6,085) | 16.05% | (2,408) | -11.59% | (18,653) | -98.91% | (58,859) | 108.02% | (88,536) | 48.24% | (25,331) | 170.13% | (84,747) | 79.66% | (96,765) | 33.73% | (50,955) | -61.83% | (20,743) | 766.27% |
| 存出保證金增加 | (1,315) | 3.2% | 0 | 0% | 0 | 0% | (2,301) | 4.22% | (12,171) | 6.63% | (899) | 6.04% | 0 | 0% | (4) | 0% | (1,429) | 52.79% | ||||
| 取得無形資產 | (2,338) | 5.68% | (1,884) | 4.97% | (1,187) | -5.71% | 0 | 0% | (2,314) | 4.25% | (4,263) | 2.32% | (728) | 4.89% | (3,037) | 2.85% | (2,027) | 0.71% | (120) | -0.15% | (5,446) | 201.18% |
| 收取之股利 | 318 | -0.77% | 512 | -1.35% | 719 | 3.46% | 557 | 2.95% | 640 | -1.17% | ||||||||||||
| 投資活動之淨現金流入（流出） | (41,142) | 100% | (37,908) | 100% | 20,774 | 100% | 18,858 | 100% | (54,490) | 100% | (183,541) | 100% | (14,889) | 100% | (106,386) | 100% | (286,866) | 100% | 82,417 | 100% | (2,707) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 存入保證金增加 | (45) | 0.04% | 0 | 0% | 1,744 | -1.65% | 0 | 0% | 490 | -0.31% | 530 | -0.29% | 0 | 0% | 26 | -0.03% | ||||||
| 租賃本金償還 | (106,020) | 99.96% | (105,701) | 99.94% | (107,416) | 101.33% | (121,775) | 92.13% | (143,850) | 91.32% | (150,585) | 81.43% | ||||||||||
| 其他非流動負債減少 | 0 | 0% | (2) | 0% | (336) | 0.32% | (383) | 0.29% | (143) | 0.09% | ||||||||||||
| 非控制權益變動 | 0 | 0% | (18) | 0.02% | 0 | 0% | 1,600 | -7.94% | 300 | -0.3% | 0 | 0% | 0 | 0% | ||||||||
| 籌資活動之淨現金流入（流出） | (106,065) | 100% | (105,761) | 100% | (106,008) | 100% | (132,183) | 100% | (157,523) | 100% | (184,934) | 100% | (9,628) | 100% | (20,147) | 100% | (99,426) | 100% | (115,255) | 100% | 131,141 | 100% |
| 匯率變動對現金及約當現金之影響 | (5,691) | 1,379 | 8,153 | (926) | 897 | (439) | (29) | (2,839) | (5,097) | 1,732 | 1,723 | |||||||||||
| 本期現金及約當現金增加（減少）數 | (67,510) | 69,241 | (64,257) | (60,550) | (101,573) | (200,508) | (22,632) | (131,115) | (108,574) | 5,281 | 404,351 | |||||||||||
| 期初現金及約當現金餘額 | 286,128 | 162,553 | 202,317 | 202,076 | 283,788 | 404,888 | 344,212 | 478,062 | 644,799 | 640,177 | 350,563 | |||||||||||
| 期末現金及約當現金餘額 | 218,618 | 231,794 | 138,060 | 141,526 | 182,215 | 204,380 | 321,580 | 346,947 | 536,225 | 645,458 | 754,914 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 218,618 | 231,794 | 138,060 | 141,526 | 182,215 | 204,380 | 321,580 | 346,947 | 536,225 | 645,458 | 754,914 | |||||||||||
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
阿瘦(8443) 2024年第3季「營業活動之現金流」單季為NT$1,452萬元、較上一季成長1022.95%；而今年初至今累積為NT$8,539萬元、較去年同期衰退-59.63%。
單季
阿瘦(8443) 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$1,452萬元，較上一季成長1022.95%，為過去10年同期中的第8高。
同時阿瘦過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-25.28%、-20.6%與-19.5%。
其中稅前淨利為NT$-2,629萬元，收益費損相關之調整項目為NT$5,073萬元，所得稅/利息等之影響數為NT$-79.4萬元
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$8,539萬元，較去年同期衰退-59.63%，為過去10年同期中的第6高。
同時阿瘦過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為16.72%、-12.7%與-11.01%。
其中稅前淨利為NT$-4,162萬元，收益費損相關之調整項目為NT$1.44億元，所得稅/利息等之影響數為NT$-194萬元
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 | 2014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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (41,619) | -48.74% | 13,820 | 6.53% | (109,489) | -853.78% | (212,771) | -396.21% | (175,465) | -160.18% | (59,929) | -35.59% | (1,286) | -67.19% | (114,184) | 6551% | 3,616 | 1.28% | 62,556 | 171.92% | 113,590 | 41.43% |
| 收益費損項目合計 | 143,807 | 168.42% | 146,259 | 69.14% | 165,927 | 1293.88% | 187,418 | 349% | 203,999 | 186.23% | 182,887 | 108.6% | 33,062 | 1727.38% | 33,916 | -1945.84% | 29,987 | 10.6% | 28,746 | 79% | 46,885 | 17.1% |
| 折舊費用 | 142,945 | 167.41% | 142,298 | 67.27% | 147,138 | 1147.36% | 170,749 | 317.96% | 182,413 | 166.52% | 187,722 | 111.47% | 32,155 | 1679.99% | 33,899 | -1944.87% | 32,821 | 11.61% | 27,497 | 75.57% | 42,018 | 15.32% |
| 攤銷費用 | 3,571 | 4.18% | 3,229 | 1.53% | 3,124 | 24.36% | 2,281 | 4.25% | 1,895 | 1.73% | 2,340 | 1.39% | 2,872 | 150.05% | 3,191 | -183.08% | 2,269 | 0.8% | 3,383 | 9.3% | 5,302 | 1.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (14,858) | -17.4% | 53,140 | 25.12% | (40,114) | -312.8% | 85,466 | 159.15% | 87,397 | 79.78% | 52,597 | 31.23% | (46,446) | -2426.65% | 76,786 | -4405.39% | 273,967 | 96.87% | (36,989) | -101.65% | 128,078 | 46.71% |
| 營業活動之淨現金流入（流出） | 85,388 | 100% | 211,531 | 100% | 12,824 | 100% | 53,701 | 100% | 109,543 | 100% | 168,406 | 100% | 1,914 | 100% | (1,743) | 100% | 282,815 | 100% | 36,387 | 100% | 274,194 | 100% |
投資活動之淨現金流
阿瘦(8443) 2024年第3季「投資活動之淨現金流」單季為NT$-576萬元、較上一季衰退-123.85%；而今年初至今累積為NT$-4,114萬元、較去年同期衰退-8.53%。
單季
阿瘦(8443) 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$-576萬元，較上一季衰退-123.85%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4,114萬元，較去年同期衰退-8.53%，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 | 2014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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (41,142) | 100% | (37,908) | 100% | 20,774 | 100% | 18,858 | 100% | (54,490) | 100% | (183,541) | 100% | (14,889) | 100% | (106,386) | 100% | (286,866) | 100% | 82,417 | 100% | (2,707) | 100% |
| 取得不動產、廠房及設備 | (7,827) | 19.02% | (6,085) | 16.05% | (2,408) | -11.59% | (18,653) | -98.91% | (58,859) | 108.02% | (88,536) | 48.24% | (25,331) | 170.13% | (84,747) | 79.66% | (96,765) | 33.73% | (50,955) | -61.83% | (20,743) | 766.27% |
| 處分不動產、廠房及設備 | 0 | 0% | 11 | -0.01% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (2,338) | 5.68% | (1,884) | 4.97% | (1,187) | -5.71% | 0 | 0% | (2,314) | 4.25% | (4,263) | 2.32% | (728) | 4.89% | (3,037) | 2.85% | (2,027) | 0.71% | (120) | -0.15% | (5,446) | 201.18% |
| 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 | (29,980) | 72.87% | (30,780) | 81.2% | 23,590 | 113.56% | 30,470 | 161.58% | 8,333 | -15.29% | (89,830) | 48.94% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||
| 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
阿瘦(8443) 2024年第3季「籌資活動之淨現金流」單季為NT$-3,562萬元、較上一季衰退-0.21%；而今年初至今累積為NT$-1.06億元、較去年同期衰退-0.29%。
單季
阿瘦(8443) 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$-3,562萬元，較上一季衰退-0.21%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.06億元，較去年同期衰退-0.29%，為過去10年同期中的第7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 | 2014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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (106,065) | 100% | (105,761) | 100% | (106,008) | 100% | (132,183) | 100% | (157,523) | 100% | (184,934) | 100% | (9,628) | 100% | (20,147) | 100% | (99,426) | 100% | (115,255) | 100% | 131,141 | 100% |
| 短期借款增加 | 0 | 0% | 10,000 | -103.86% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (4,000) | 2.54% | (6,000) | 3.24% | 0 | 0% | 0 | 0% | 0 | 0% | (22,000) | -16.78% | ||||||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (10,020) | 7.58% | (10,020) | 6.36% | (28,724) | 15.53% | (18,704) | 194.27% | (20,040) | 99.47% | (100,200) | 100.78% | (115,564) | 100.27% | (90,787) | -69.23% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||
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