8488
15.15
TWD-0.10 (-0.66%)
2024.11.21收盤
吉源-KY－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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (73,581) | 28.7% | (53,931) | -11.84% | (100,595) | 41.13% | (3,582) | -1.44% | (30,280) | 52.16% | 53,918 | -39.41% | (258,604) | 2332.29% | 172,242 | 42.75% | 308,006 | -228.96% |
| 本期稅前淨利（淨損） | (73,581) | 28.7% | (53,931) | -11.84% | (100,595) | 41.13% | (3,582) | -1.44% | (30,280) | 52.16% | 53,918 | -39.41% | (258,604) | 2332.29% | 172,242 | 42.75% | 308,006 | -228.96% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 139,675 | -54.47% | 140,193 | 30.78% | 133,120 | -54.42% | 123,928 | 49.97% | 128,393 | -221.15% | 136,648 | -99.88% | 132,906 | -1198.65% | 129,675 | 32.18% | 118,535 | -88.12% |
| 攤銷費用 | 16,434 | -6.41% | 18,383 | 4.04% | 21,524 | -8.8% | 29,054 | 11.71% | 38,249 | -65.88% | 37,771 | -27.61% | 30,710 | -276.97% | 17,103 | 4.24% | 9,832 | -7.31% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,731) | 1.07% | (24,814) | -5.45% | (11,301) | 4.62% | 21,422 | 8.64% | 44,457 | -76.57% | (62,027) | 45.34% | 128,659 | -1160.34% | 58,650 | 14.56% | 12,687 | -9.43% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 150 | -0.06% | 0 | 0% | 0 | 0% | ||||||||||||
| 利息費用 | 36,442 | -14.21% | 51,564 | 11.32% | 41,715 | -17.05% | 25,540 | 10.3% | 32,875 | -56.63% | 52,268 | -38.2% | 58,664 | -529.08% | 65,446 | 16.24% | 47,295 | -35.16% |
| 利息收入 | (11,948) | 4.66% | (7,876) | -1.73% | (7,595) | 3.11% | (7,885) | -3.18% | (8,108) | 13.97% | (6,884) | 5.03% | (7,617) | 68.7% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 140 | -0.05% | (5,262) | -1.16% | (16,179) | 6.61% | (116) | -0.05% | 1,446 | -2.49% | 412 | -0.3% | (40) | 0.36% | ||||
| 處分待出售非流動資產損失（利益） | 9,707 | -3.79% | ||||||||||||||||
| 非金融資產減損損失 | 7,739 | -3.02% | 21,330 | 4.68% | ||||||||||||||
| 非金融資產減損迴轉利益 | (20,535) | 8.01% | ||||||||||||||||
| 其他項目 | (2,064) | 0.8% | (2,153) | -0.47% | (2,164) | 0.88% | (2,116) | -0.85% | (2,341) | 4.03% | (2,211) | 1.62% | 1,096 | -9.88% | 8,732 | 2.17% | 3,669 | -2.73% |
| 收益費損項目合計 | 173,009 | -67.47% | 191,365 | 42.02% | 159,120 | -65.05% | 189,827 | 76.54% | 234,971 | -404.72% | 155,977 | -114% | 344,378 | -3105.86% | 273,942 | 67.99% | 187,943 | -139.71% |
| 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 | (158,820) | 61.94% | 66,142 | 14.52% | (112,606) | 46.04% | (41,435) | -16.71% | (69,334) | 119.42% | (100,180) | 73.22% | (42,580) | 384.02% | 16,167 | 4.01% | 26,504 | -19.7% |
| 應收帳款（增加）減少 | 198,521 | -77.42% | 179,441 | 39.4% | 234,669 | -95.94% | 13,375 | 5.39% | (58,597) | 100.93% | 22,094 | -16.15% | 170,400 | -1536.8% | (280,772) | -69.68% | (417,959) | 310.7% |
| 其他應收款（增加）減少 | 25,370 | -9.89% | 62,283 | 13.68% | 577 | -0.24% | 151 | 0.06% | (2,746) | 4.73% | 2,815 | -2.06% | 4,794 | -43.24% | 159 | 0.04% | 1,747 | -1.3% |
| 存貨（增加）減少 | (64,005) | 24.96% | 60,228 | 13.23% | 38,940 | -15.92% | (122,352) | -49.33% | (28,310) | 48.76% | (9,145) | 6.68% | (81,259) | 732.86% | (31,440) | -7.8% | (183,627) | 136.5% |
| 預付款項（增加）減少 | (43,007) | 16.77% | 10,572 | 2.32% | (22,247) | 9.1% | (77,845) | -31.39% | (1,223) | 2.11% | 5,353 | -3.91% | 88,795 | -800.82% | 12,017 | 2.98% | (35,024) | 26.04% |
| 與營業活動相關之資產之淨變動合計 | (41,941) | 16.36% | 378,666 | 83.15% | 139,333 | -56.96% | (228,106) | -91.98% | (160,210) | 275.95% | (79,956) | 58.44% | 140,150 | -1263.98% | (283,869) | -70.45% | (608,359) | 452.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加（減少） | 3,956 | -1.54% | (5,650) | -1.24% | (7,376) | 3.02% | 19,354 | 7.8% | 11,638 | -20.05% | (1,557) | 1.14% | 49,381 | -445.36% | ||||
| 應付票據增加（減少） | (394,316) | 153.78% | 51,336 | 11.27% | (191,911) | 78.46% | 347,407 | 140.08% | (24,892) | 42.88% | (280,756) | 205.21% | (351,646) | 3171.41% | 206,077 | 51.15% | (172,407) | 128.16% |
| 應付帳款增加（減少） | 63,838 | -24.9% | (112,820) | -24.77% | (210,700) | 86.14% | (71,462) | -28.81% | (32,970) | 56.79% | 68,793 | -50.28% | 110,772 | -999.03% | 114,763 | 28.48% | 285,386 | -212.15% |
| 其他應付款增加（減少） | 2,591 | -1.01% | 8,672 | 1.9% | (23,654) | 9.67% | 8,732 | 3.52% | (33,149) | 57.1% | (25,478) | 18.62% | (12,029) | 108.49% | (8,341) | -2.07% | (27,321) | 20.31% |
| 其他流動負債增加（減少） | (16) | 0.01% | (272) | -0.06% | (1,171) | 0.48% | (537) | -0.22% | (242) | 0.42% | (2,896) | 2.12% | 2,231 | -20.12% | ||||
| 與營業活動相關之負債之淨變動合計 | (323,947) | 126.33% | (58,734) | -12.9% | (434,812) | 177.76% | 303,494 | 122.37% | (79,615) | 137.13% | (241,894) | 176.8% | (202,346) | 1824.91% | 323,633 | 80.32% | 69,250 | -51.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (365,888) | 142.69% | 319,932 | 70.25% | (295,479) | 120.8% | 75,388 | 30.4% | (239,825) | 413.09% | (321,850) | 235.24% | (62,196) | 560.93% | 39,764 | 9.87% | (539,109) | 400.76% |
| 調整項目合計 | (192,879) | 75.22% | 511,297 | 112.27% | (136,359) | 55.75% | 265,215 | 106.94% | (4,854) | 8.36% | (165,873) | 121.24% | 282,182 | -2544.93% | 313,706 | 77.86% | (351,166) | 261.05% |
| 營運產生之現金流入（流出） | (266,460) | 103.92% | 457,366 | 100.43% | (236,954) | 96.87% | 261,633 | 105.49% | (35,134) | 60.52% | (111,955) | 81.83% | 23,578 | -212.64% | 485,948 | 120.61% | (43,160) | 32.08% |
| 收取之利息 | 12,572 | -4.9% | 7,409 | 1.63% | 7,874 | -3.22% | 8,257 | 3.33% | 7,966 | -13.72% | 6,909 | -5.05% | 7,653 | -69.02% | 5,769 | 1.43% | 4,175 | -3.1% |
| 退還（支付）之所得稅 | (2,533) | 0.99% | (9,365) | -2.06% | (15,524) | 6.35% | (21,882) | -8.82% | (30,889) | 53.2% | (31,771) | 23.22% | (42,319) | 381.66% | (88,793) | -22.04% | (95,538) | 71.02% |
| 營業活動之淨現金流入（流出） | (256,421) | 100% | 455,410 | 100% | (244,604) | 100% | 248,008 | 100% | (58,057) | 100% | (136,817) | 100% | (11,088) | 100% | 402,924 | 100% | (134,523) | 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 | (2,672) | -1.48% | 0 | 0% | (175,594) | 43.85% | 2,143 | -3.38% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 81,937 | 45.26% | 29,388 | -32.51% | 159,992 | 6750.72% | 0 | 0% | 30,519 | 214.36% | ||||||||
| 處分待出售非流動資產 | 74,669 | 41.25% | ||||||||||||||||
| 取得不動產、廠房及設備 | (34,758) | -19.2% | (115,261) | 127.52% | (153,814) | -6490.04% | (18,515) | 4.62% | (8,713) | -61.2% | (45,122) | 71.23% | (48,186) | -57.05% | (34,253) | 18.01% | (252,388) | 118.18% |
| 處分不動產、廠房及設備 | 1,539 | 0.85% | 15,501 | -17.15% | 18,703 | 789.16% | 404 | -0.1% | 661 | 4.64% | 11,766 | -18.58% | 85 | 0.1% | ||||
| 預收款項增加－處分資產 | 103,862 | 57.37% | ||||||||||||||||
| 存出保證金增加 | (4,507) | -2.49% | (179) | 0.2% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 10,741 | -11.88% | 1,263 | 53.29% | 43 | -0.01% | 5,264 | 36.97% | 9,999 | -15.79% | 25,731 | 30.46% | 4,239 | -2.23% | 65,849 | -30.83% |
| 取得無形資產 | 0 | 0% | (37) | 0.04% | 0 | 0% | (95) | 0.02% | (1,278) | -8.98% | 0 | 0% | (275) | -0.33% | (945) | 0.5% | (880) | 0.41% |
| 其他非流動資產增加 | (18,970) | -10.48% | (12,991) | 14.37% | (23,613) | -996.33% | (11,634) | 2.9% | (8,457) | -59.4% | (24,085) | 38.02% | (54,373) | -64.37% | (46,622) | 24.51% | (30,245) | 14.16% |
| 預付設備款增加 | (20,071) | -11.09% | (17,548) | 19.41% | (161) | -6.79% | (195,095) | 48.71% | (3,759) | -26.4% | (18,044) | 28.49% | 0 | 0% | (30,452) | 16.01% | (4,990) | 2.34% |
| 投資活動之淨現金流入（流出） | 181,029 | 100% | (90,386) | 100% | 2,370 | 100% | (400,486) | 100% | 14,237 | 100% | (63,343) | 100% | 84,465 | 100% | (190,210) | 100% | (213,570) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 10,502 | -19.31% | 0 | 0% | 37,433 | -133.63% | 690,591 | -1157.06% | 218,955 | -1530.19% | 187,995 | 849.04% | ||||||
| 短期借款減少 | 0 | 0% | (101,759) | 25.25% | (913,987) | 1760.55% | 0 | 0% | (30) | 0.01% | (931,785) | -338.86% | ||||||
| 舉借長期借款 | 63,101 | -116.04% | 243,203 | -60.34% | 1,203,386 | -2317.99% | 287,259 | -1025.49% | 227,915 | -381.86% | 501,748 | -3506.52% | 309,408 | 1397.38% | 381,453 | -104.32% | 1,470,414 | 534.74% |
| 償還長期借款 | (177,648) | 326.7% | (490,760) | 121.76% | (282,714) | 544.57% | (326,384) | 1165.16% | (907,809) | 1521% | (667,222) | 4662.95% | (337,796) | -1525.59% | (543,977) | 148.77% | (200,757) | -73.01% |
| 存入保證金減少 | (565) | 1.04% | (189) | 0.05% | 0 | 0% | (137) | -0.62% | ||||||||||
| 租賃本金償還 | (745) | 1.37% | (745) | 0.18% | (626) | 1.21% | (748) | 2.67% | (3,159) | 5.29% | (3,331) | 23.28% | ||||||
| 現金增資 | 92,224 | -169.6% | 0 | 0% | ||||||||||||||
| 支付之利息 | (41,246) | 75.85% | (52,797) | 13.1% | (38,387) | 73.94% | (25,771) | 92% | (34,456) | 57.73% | (56,017) | 391.48% | (56,328) | -254.39% | (68,195) | 18.65% | (54,040) | -19.65% |
| 籌資活動之淨現金流入（流出） | (54,377) | 100% | (403,047) | 100% | (51,915) | 100% | (28,012) | 100% | (59,685) | 100% | (14,309) | 100% | 22,142 | 100% | (365,654) | 100% | 274,976 | 100% |
| 匯率變動對現金及約當現金之影響 | 9,014 | 18,159 | 91,937 | (20,587) | 632 | 8,958 | 33,646 | (100,404) | 60,186 | |||||||||
| 本期現金及約當現金增加（減少）數 | (120,755) | (19,864) | (202,212) | (201,077) | (102,873) | (205,511) | 129,165 | (253,344) | (12,931) | |||||||||
| 期初現金及約當現金餘額 | 539,388 | 371,916 | 507,893 | 495,707 | 514,913 | 427,534 | 327,604 | 582,237 | 319,030 | |||||||||
| 期末現金及約當現金餘額 | 418,633 | 352,052 | 305,681 | 294,630 | 412,040 | 222,023 | 456,769 | 328,893 | 306,099 | |||||||||
| 資產負債表帳列之現金及約當現金 | 418,633 | 352,052 | 305,681 | 294,630 | 412,040 | 222,023 | 456,769 | 328,893 | 306,099 | |||||||||
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
吉源-KY(8488) 2024年第3季「營業活動之現金流」單季為NT$-2.53億元、較上一季衰退-219.36%；而今年初至今累積為NT$-2.56億元、較去年同期衰退-156.31%。
單季
吉源-KY(8488) 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$-2.53億元，較上一季衰退-219.36%，為過去10年同期中的第8高。
同時吉源-KY過去3年與5年的「第3季營業活動之現金流年化成長率」分別為-56.28%與。
其中稅前淨利為NT$-2,759萬元，收益費損相關之調整項目為NT$6,587萬元，所得稅/利息等之影響數為NT$337萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-2.56億元，較去年同期衰退-156.31%，為過去10年同期中的第9高。
同時吉源-KY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-44.77%與。
其中稅前淨利為NT$-7,358萬元，收益費損相關之調整項目為NT$1.73億元，所得稅/利息等之影響數為NT$1,004萬元
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (73,581) | 28.7% | (53,931) | -11.84% | (100,595) | 41.13% | (3,582) | -1.44% | (30,280) | 52.16% | 53,918 | -39.41% | (258,604) | 2332.29% | 172,242 | 42.75% | 308,006 | -228.96% |
| 收益費損項目合計 | 173,009 | -67.47% | 191,365 | 42.02% | 159,120 | -65.05% | 189,827 | 76.54% | 234,971 | -404.72% | 155,977 | -114% | 344,378 | -3105.86% | 273,942 | 67.99% | 187,943 | -139.71% |
| 折舊費用 | 139,675 | -54.47% | 140,193 | 30.78% | 133,120 | -54.42% | 123,928 | 49.97% | 128,393 | -221.15% | 136,648 | -99.88% | 132,906 | -1198.65% | 129,675 | 32.18% | 118,535 | -88.12% |
| 攤銷費用 | 16,434 | -6.41% | 18,383 | 4.04% | 21,524 | -8.8% | 29,054 | 11.71% | 38,249 | -65.88% | 37,771 | -27.61% | 30,710 | -276.97% | 17,103 | 4.24% | 9,832 | -7.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (365,888) | 142.69% | 319,932 | 70.25% | (295,479) | 120.8% | 75,388 | 30.4% | (239,825) | 413.09% | (321,850) | 235.24% | (62,196) | 560.93% | 39,764 | 9.87% | (539,109) | 400.76% |
| 營業活動之淨現金流入（流出） | (256,421) | 100% | 455,410 | 100% | (244,604) | 100% | 248,008 | 100% | (58,057) | 100% | (136,817) | 100% | (11,088) | 100% | 402,924 | 100% | (134,523) | 100% |
投資活動之淨現金流
吉源-KY(8488) 2024年第3季「投資活動之淨現金流」單季為NT$2.68億元、較上一季成長1988.59%；而今年初至今累積為NT$1.81億元、較去年同期成長300.28%。
單季
吉源-KY(8488) 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$2.68億元，較上一季成長1988.59%，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$1.81億元，較去年同期成長300.28%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 181,029 | 100% | (90,386) | 100% | 2,370 | 100% | (400,486) | 100% | 14,237 | 100% | (63,343) | 100% | 84,465 | 100% | (190,210) | 100% | (213,570) | 100% |
| 取得不動產、廠房及設備 | (34,758) | -19.2% | (115,261) | 127.52% | (153,814) | -6490.04% | (18,515) | 4.62% | (8,713) | -61.2% | (45,122) | 71.23% | (48,186) | -57.05% | (34,253) | 18.01% | (252,388) | 118.18% |
| 處分不動產、廠房及設備 | 1,539 | 0.85% | 15,501 | -17.15% | 18,703 | 789.16% | 404 | -0.1% | 661 | 4.64% | 11,766 | -18.58% | 85 | 0.1% | ||||
| 取得無形資產 | 0 | 0% | (37) | 0.04% | 0 | 0% | (95) | 0.02% | (1,278) | -8.98% | 0 | 0% | (275) | -0.33% | (945) | 0.5% | (880) | 0.41% |
| 處分無形資產 | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,672) | -1.48% | 0 | 0% | (175,594) | 43.85% | 2,143 | -3.38% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 81,937 | 45.26% | 29,388 | -32.51% | 159,992 | 6750.72% | 0 | 0% | 30,519 | 214.36% | ||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||
籌資活動之淨現金流
吉源-KY(8488) 2024年第3季「籌資活動之淨現金流」單季為NT$-3,436萬元、較上一季成長61.08%；而今年初至今累積為NT$-5,438萬元、較去年同期成長86.51%。
單季
吉源-KY(8488) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,436萬元，較上一季成長61.08%，為過去10年同期中的第3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$-5,438萬元，較去年同期成長86.51%，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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (54,377) | 100% | (403,047) | 100% | (51,915) | 100% | (28,012) | 100% | (59,685) | 100% | (14,309) | 100% | 22,142 | 100% | (365,654) | 100% | 274,976 | 100% |
| 短期借款增加 | 10,502 | -19.31% | 0 | 0% | 37,433 | -133.63% | 690,591 | -1157.06% | 218,955 | -1530.19% | 187,995 | 849.04% | ||||||
| 短期借款減少 | 0 | 0% | (101,759) | 25.25% | (913,987) | 1760.55% | 0 | 0% | (30) | 0.01% | (931,785) | -338.86% | ||||||
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | 63,101 | -116.04% | 243,203 | -60.34% | 1,203,386 | -2317.99% | 287,259 | -1025.49% | 227,915 | -381.86% | 501,748 | -3506.52% | 309,408 | 1397.38% | 381,453 | -104.32% | 1,470,414 | 534.74% |
| 償還長期借款 | (177,648) | 326.7% | (490,760) | 121.76% | (282,714) | 544.57% | (326,384) | 1165.16% | (907,809) | 1521% | (667,222) | 4662.95% | (337,796) | -1525.59% | (543,977) | 148.77% | (200,757) | -73.01% |
| 發放現金股利 | 0 | 0% | (20,250) | 39.01% | 0 | 0% | (33,750) | 56.55% | (8,442) | 59% | (81,000) | -365.82% | (135,000) | 36.92% | (9,009) | -3.28% | ||
| 庫藏股票買回成本 | ||||||||||||||||||
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