9928
20.05
TWD-0.05 (-0.25%)
2024.09.16收盤
中視-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) | 5,695 | 7.09% | (29,558) | -49.33% | (8,615) | -13.2% | (43,004) | -80.05% | (28,734) | -147.7% | (85,915) | 189.64% | (130,526) | 232.26% | (114,837) | 95.68% | (119,535) | 518.68% | (223,309) | 125.36% | (111,899) | 723.7% | (118,377) | -2089.99% | (19,679) | -39% |
本期稅前淨利(淨損) | 5,695 | 7.09% | (29,558) | -49.33% | (8,615) | -13.2% | (43,004) | -80.05% | (28,734) | -147.7% | (85,915) | 189.64% | (130,526) | 232.26% | (114,837) | 95.68% | (119,535) | 518.68% | (223,309) | 125.36% | (111,899) | 723.7% | (118,377) | -2089.99% | (19,679) | -39% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 30,076 | 37.43% | 30,639 | 51.13% | 38,745 | 59.39% | 55,838 | 103.93% | 61,278 | 314.99% | 70,792 | -156.26% | 68,739 | -122.32% | 81,897 | -68.23% | 97,645 | -423.7% | 102,597 | -57.59% | 79,867 | -516.54% | 92,158 | 1627.08% | 97,223 | 192.65% |
攤銷費用 | 2,487 | 3.1% | 1,778 | 2.97% | ||||||||||||||||||||||
利息費用 | 23,265 | 28.95% | 22,258 | 37.15% | 14,959 | 22.93% | 13,679 | 25.46% | 14,175 | 72.86% | 14,729 | -32.51% | 13,852 | -24.65% | 15,035 | -12.53% | 16,793 | -72.87% | 16,818 | -9.44% | 14,656 | -94.79% | 13,898 | 245.37% | 14,784 | 29.3% |
利息收入 | (435) | -0.54% | (338) | -0.56% | (47) | -0.07% | (29) | -0.05% | (45) | -0.23% | (117) | 0.26% | (110) | 0.2% | ||||||||||||
股利收入 | (1,116) | -1.39% | (162) | -0.27% | (1,582) | -2.42% | 0 | 0% | ||||||||||||||||||
未實現外幣兌換損失(利益) | (155) | -0.19% | (47) | -0.08% | (159) | -0.24% | 18 | 0.03% | 39 | 0.2% | 24 | -0.05% | (104) | 0.19% | ||||||||||||
收益費損項目合計 | 54,122 | 67.35% | 54,128 | 90.34% | 51,916 | 79.57% | 69,506 | 129.38% | 74,313 | 381.99% | 85,966 | -189.75% | 88,427 | -157.35% | 9,194 | -7.66% | 112,723 | -489.12% | 94,439 | -53.02% | 93,906 | -607.33% | 86,530 | 1527.72% | 90,323 | 178.98% |
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 | (3,516) | -4.38% | 5,146 | 8.59% | 10,312 | 15.81% | 88 | 0.16% | (1,636) | -8.41% | (212) | 0.47% | (188) | 0.33% | 660 | -0.55% | (6,260) | 27.16% | 3,471 | -1.95% | (5,724) | 37.02% | (5,940) | -104.87% | 758 | 1.5% |
應收帳款(增加)減少 | 74,514 | 92.73% | 44,240 | 73.83% | 45,976 | 70.47% | 49,205 | 91.59% | 26,059 | 133.95% | 13,262 | -29.27% | 15,686 | -27.91% | 15,732 | -13.11% | 37,569 | -163.02% | (769) | 0.43% | 99,088 | -640.85% | 82,978 | 1465.01% | 86,944 | 172.29% |
應收帳款-關係人(增加)減少 | (7,023) | -8.74% | (4,323) | -7.21% | 3,553 | 5.45% | (5,460) | -10.16% | 79 | 0.41% | 4,085 | -9.02% | (4,243) | 7.55% | (5,477) | 4.56% | 11,585 | -50.27% | 209 | -0.12% | (3,487) | 22.55% | (6,315) | -111.49% | 752 | 1.49% |
其他應收款(增加)減少 | 1,317 | 1.64% | (1,620) | -2.7% | 2,740 | 4.2% | 57 | 0.11% | 529 | 2.72% | (11,454) | 25.28% | 5,043 | -8.97% | (418) | 0.35% | (951) | 4.13% | (23,114) | 12.98% | (2,931) | 18.96% | 5,303 | 93.63% | (2,943) | -5.83% |
存貨(增加)減少 | 27,870 | 34.68% | 24,906 | 41.57% | 24,544 | 37.62% | 244 | 0.45% | (27) | -0.14% | (16) | 0.04% | (474) | 0.84% | 832 | -0.69% | (9,521) | 41.31% | (3,545) | 1.99% | 1,930 | -12.48% | (4,757) | -83.99% | 1,879 | 3.72% |
預付款項(增加)減少 | (8,385) | -10.43% | (3,801) | -6.34% | (7,917) | -12.13% | (4,987) | -9.28% | (15,212) | -78.19% | 30,489 | -67.3% | 7,850 | -13.97% | 24,645 | -20.53% | 14,502 | -62.93% | 1,593 | -0.89% | (62,115) | 401.73% | 22,164 | 391.31% | (73,338) | -145.32% |
其他流動資產(增加)減少 | (1,658) | -2.06% | (4,744) | -7.92% | (368) | -0.56% | 905 | 1.68% | 33 | 0.17% | 3,837 | -8.47% | (765) | 1.36% | ||||||||||||
其他營業資產(增加)減少 | (332) | -0.41% | (3,850) | -6.43% | 558 | 0.86% | 558 | 1.04% | 559 | 2.87% | ||||||||||||||||
與營業活動相關之資產之淨變動合計 | 82,787 | 103.03% | 55,954 | 93.38% | 79,398 | 121.7% | 40,610 | 75.59% | 10,384 | 53.38% | 39,991 | -88.27% | 22,909 | -40.76% | 73,659 | -61.37% | 45,876 | -199.06% | (44,344) | 24.89% | 72,856 | -471.19% | 94,490 | 1668.26% | 16,339 | 32.38% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | (8,615) | -10.72% | 19,464 | 32.48% | (5,412) | -8.3% | (2,270) | -4.23% | 659 | 3.39% | 325 | -0.72% | 1,975 | -3.51% | ||||||||||||
應付票據增加(減少) | (1,880) | -2.34% | (367) | -0.61% | (833) | -1.28% | (2,465) | -4.59% | (546) | -2.81% | 0 | 0% | 92 | -0.08% | (280) | 1.21% | (8,113) | 4.55% | (6,021) | 38.94% | (8,422) | -148.69% | (141) | -0.28% | ||
應付帳款增加(減少) | (36,424) | -45.33% | (12,344) | -20.6% | 4,059 | 6.22% | (12,441) | -23.16% | (2,293) | -11.79% | (16,549) | 36.53% | (16,495) | 29.35% | (7,097) | 5.91% | (22,268) | 96.62% | (69,334) | 38.92% | (23,702) | 153.29% | (38,545) | -680.53% | (31,263) | -61.95% |
應付帳款-關係人增加(減少) | (7,184) | -8.94% | (15,245) | -25.44% | (29,738) | -45.58% | 4,193 | 7.8% | (22,417) | -115.23% | (12,315) | 27.18% | 5,517 | -9.82% | (64,283) | 53.56% | (161) | 0.7% | (2,745) | 1.54% | (19,610) | 126.83% | (9,719) | -171.59% | (2,261) | -4.48% |
其他應付款增加(減少) | 8,507 | 10.59% | 3,897 | 6.5% | (13,631) | -20.89% | 10,640 | 19.8% | (55) | -0.28% | 5,066 | -11.18% | 6,962 | -12.39% | 13,335 | -11.11% | 4,835 | -20.98% | 21,548 | -12.1% | 6,907 | -44.67% | 10,738 | 189.58% | (12,453) | -24.68% |
其他流動負債增加(減少) | 5,003 | 6.23% | 6,130 | 10.23% | 5,197 | 7.97% | 6,708 | 12.49% | 7,302 | 37.53% | 590 | -1.3% | 55 | -0.1% | ||||||||||||
與營業活動相關之負債之淨變動合計 | (40,593) | -50.52% | 1,535 | 2.56% | (44,353) | -67.98% | (227) | -0.42% | (22,319) | -114.73% | (70,600) | 155.84% | (22,175) | 39.46% | (67,532) | 56.26% | (47,222) | 204.9% | (6,808) | 3.82% | (56,287) | 364.03% | (43,740) | -772.25% | (22,766) | -45.11% |
與營業活動相關之資產及負債之淨變動合計 | 42,194 | 52.51% | 57,489 | 95.95% | 35,045 | 53.71% | 40,383 | 75.17% | (11,935) | -61.35% | (30,609) | 67.56% | 734 | -1.31% | 6,127 | -5.1% | (1,346) | 5.84% | (51,152) | 28.72% | 16,569 | -107.16% | 50,750 | 896.01% | (6,427) | -12.74% |
調整項目合計 | 96,316 | 119.86% | 111,617 | 186.28% | 86,961 | 133.29% | 109,889 | 204.54% | 62,378 | 320.64% | 55,357 | -122.19% | 89,161 | -158.66% | 15,321 | -12.76% | 111,377 | -483.28% | 43,287 | -24.3% | 110,475 | -714.49% | 137,280 | 2423.73% | 83,896 | 166.25% |
營運產生之現金流入(流出) | 102,011 | 126.95% | 82,059 | 136.95% | 78,346 | 120.08% | 66,885 | 124.5% | 33,644 | 172.94% | (30,558) | 67.45% | (41,365) | 73.61% | (99,516) | 82.91% | (8,158) | 35.4% | (180,022) | 101.06% | (1,424) | 9.21% | 18,903 | 333.74% | 64,217 | 127.25% |
收取之利息 | 435 | 0.54% | 338 | 0.56% | 46 | 0.07% | 29 | 0.05% | 45 | 0.23% | 118 | -0.26% | 111 | -0.2% | 191 | -0.16% | 488 | -2.12% | 478 | -0.27% | 637 | -4.12% | 578 | 10.2% | 1,090 | 2.16% |
收取之股利 | 1,116 | 1.39% | 162 | 0.27% | 1,582 | 2.42% | 0 | 0% | 2,897 | -2.41% | 1,383 | -6% | 17,868 | -10.03% | ||||||||||||
支付之利息 | (23,207) | -28.88% | (22,641) | -37.79% | (14,731) | -22.58% | (13,190) | -24.55% | (14,235) | -73.17% | (14,864) | 32.81% | (14,944) | 26.59% | (14,329) | 11.94% | (16,693) | 72.43% | (16,460) | 9.24% | (14,675) | 94.91% | (13,817) | -243.94% | (14,842) | -29.41% |
營業活動之淨現金流入(流出) | 80,355 | 100% | 59,918 | 100% | 65,243 | 100% | 53,724 | 100% | 19,454 | 100% | (45,304) | 100% | (56,198) | 100% | (120,025) | 100% | (23,046) | 100% | (178,136) | 100% | (15,462) | 100% | 5,664 | 100% | 50,465 | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
取得不動產、廠房及設備 | (7,338) | 87.71% | (1,156) | 114.91% | (2,356) | 47.61% | (3,250) | 105.25% | (3,144) | 33.5% | (6,202) | 108.69% | (3,457) | -57.95% | (6,287) | -319.95% | (5,910) | 25.19% | (34,527) | 126.88% | (12,180) | 9.77% | (37,503) | 125.37% | (20,798) | -1835.66% |
取得無形資產 | (768) | 9.18% | (1,475) | 146.62% | ||||||||||||||||||||||
其他金融資產增加 | (260) | 3.11% | 0 | 0% | (479) | 9.68% | ||||||||||||||||||||
其他金融資產減少 | 0 | 0% | 1,625 | -161.53% | 0 | 0% | 162 | -5.25% | 195 | -2.08% | 655 | -11.48% | 9,422 | 157.95% | 1,712 | 87.12% | (13,506) | 57.57% | 1,432 | -5.26% | 8,124 | -6.52% | ||||
投資活動之淨現金流入(流出) | (8,366) | 100% | (1,006) | 100% | (4,949) | 100% | (3,088) | 100% | (9,385) | 100% | (5,706) | 100% | 5,965 | 100% | 1,965 | 100% | (23,462) | 100% | (27,212) | 100% | (124,675) | 100% | (29,914) | 100% | 1,133 | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款減少 | (20,000) | 68.69% | (20,000) | 75.65% | (30,000) | 69.19% | 0 | 0% | (20,000) | 100% | ||||||||||||||||
存入保證金增加 | 0 | 0% | 299 | -1.13% | 389 | -0.9% | 382 | -3.16% | 0 | 0% | 2,117 | 3.64% | 321 | 100% | 170 | 100% | 5,384 | 3.46% | 304 | 0.23% | 717 | 100% | 0 | 0% | ||
存入保證金減少 | (837) | 2.87% | 0 | 0% | (1,222) | 7.79% | (951) | -1.39% | ||||||||||||||||||
租賃本金償還 | (8,280) | 28.44% | (6,737) | 25.48% | (13,748) | 31.71% | (12,464) | 103.16% | (14,457) | 92.21% | (10,718) | -15.69% | ||||||||||||||
籌資活動之淨現金流入(流出) | (29,117) | 100% | (26,438) | 100% | (43,359) | 100% | (12,082) | 100% | (15,679) | 100% | 68,331 | 100% | 58,117 | 100% | 321 | 100% | 170 | 100% | 155,384 | 100% | 130,304 | 100% | 717 | 100% | (20,000) | 100% |
本期現金及約當現金增加(減少)數 | 42,872 | 32,474 | 16,935 | 38,554 | (5,610) | 17,321 | 7,884 | (117,739) | (46,338) | (49,964) | (9,833) | (23,533) | 31,598 | |||||||||||||
期初現金及約當現金餘額 | 139,899 | 136,660 | 132,422 | 126,750 | 137,373 | 116,139 | 127,650 | 240,266 | 221,557 | 228,195 | 238,128 | 218,999 | 358,498 | |||||||||||||
期末現金及約當現金餘額 | 182,771 | 169,134 | 149,357 | 165,304 | 131,763 | 133,460 | 135,534 | 122,527 | 175,219 | 178,231 | 228,295 | 195,466 | 390,096 | |||||||||||||
資產負債表帳列之現金及約當現金 | 182,771 | 169,134 | 149,357 | 165,304 | 131,763 | 133,460 | 135,534 | 122,527 | 175,219 | 178,231 | 228,295 | 195,466 | 390,096 |
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
中視(9928) 2024年第2季「營業活動之現金流」單季為NT$2,685萬元、較上一季衰退-49.82%;而今年初至今累積為NT$8,036萬元、較去年同期成長34.11%。
單季
中視(9928) 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$2,685萬元,較上一季衰退-49.82%,為過去10年同期中的第3高。
同時中視過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-5.88%、8.35%與15.93%。
其中稅前淨利為NT$-277萬元,收益費損相關之調整項目為NT$2,653萬元,所得稅/利息等之影響數為NT$-1,036萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$8,036萬元,較去年同期成長34.11%,為過去10年同期中的第1高。
同時中視過去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14.36%、30.42%與21.82%。
其中稅前淨利為NT$570萬元,收益費損相關之調整項目為NT$5,412萬元,所得稅/利息等之影響數為NT$-2,166萬元
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) | 5,695 | 7.09% | (29,558) | -49.33% | (8,615) | -13.2% | (43,004) | -80.05% | (28,734) | -147.7% | (85,915) | 189.64% | (130,526) | 232.26% | (114,837) | 95.68% | (119,535) | 518.68% | (223,309) | 125.36% | (111,899) | 723.7% | (118,377) | -2089.99% | (19,679) | -39% |
收益費損項目合計 | 54,122 | 67.35% | 54,128 | 90.34% | 51,916 | 79.57% | 69,506 | 129.38% | 74,313 | 381.99% | 85,966 | -189.75% | 88,427 | -157.35% | 9,194 | -7.66% | 112,723 | -489.12% | 94,439 | -53.02% | 93,906 | -607.33% | 86,530 | 1527.72% | 90,323 | 178.98% |
折舊費用 | 30,076 | 37.43% | 30,639 | 51.13% | 38,745 | 59.39% | 55,838 | 103.93% | 61,278 | 314.99% | 70,792 | -156.26% | 68,739 | -122.32% | 81,897 | -68.23% | 97,645 | -423.7% | 102,597 | -57.59% | 79,867 | -516.54% | 92,158 | 1627.08% | 97,223 | 192.65% |
攤銷費用 | 2,487 | 3.1% | 1,778 | 2.97% | ||||||||||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | 42,194 | 52.51% | 57,489 | 95.95% | 35,045 | 53.71% | 40,383 | 75.17% | (11,935) | -61.35% | (30,609) | 67.56% | 734 | -1.31% | 6,127 | -5.1% | (1,346) | 5.84% | (51,152) | 28.72% | 16,569 | -107.16% | 50,750 | 896.01% | (6,427) | -12.74% |
營業活動之淨現金流入(流出) | 80,355 | 100% | 59,918 | 100% | 65,243 | 100% | 53,724 | 100% | 19,454 | 100% | (45,304) | 100% | (56,198) | 100% | (120,025) | 100% | (23,046) | 100% | (178,136) | 100% | (15,462) | 100% | 5,664 | 100% | 50,465 | 100% |
投資活動之淨現金流
中視(9928) 2024年第2季「投資活動之淨現金流」單季為NT$-66萬元、較上一季成長91.44%;而今年初至今累積為NT$-837萬元、較去年同期衰退-731.61%。
單季
中視(9928) 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$-66萬元,較上一季成長91.44%,為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-837萬元,較去年同期衰退-731.61%,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 | |||||||||||||
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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) | (8,366) | 100% | (1,006) | 100% | (4,949) | 100% | (3,088) | 100% | (9,385) | 100% | (5,706) | 100% | 5,965 | 100% | 1,965 | 100% | (23,462) | 100% | (27,212) | 100% | (124,675) | 100% | (29,914) | 100% | 1,133 | 100% |
取得不動產、廠房及設備 | (7,338) | 87.71% | (1,156) | 114.91% | (2,356) | 47.61% | (3,250) | 105.25% | (3,144) | 33.5% | (6,202) | 108.69% | (3,457) | -57.95% | (6,287) | -319.95% | (5,910) | 25.19% | (34,527) | 126.88% | (12,180) | 9.77% | (37,503) | 125.37% | (20,798) | -1835.66% |
處分不動產、廠房及設備 | 0 | 0% | ||||||||||||||||||||||||
取得無形資產 | (768) | 9.18% | (1,475) | 146.62% | ||||||||||||||||||||||
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 | ||||||||||||||||||||||||||
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
中視(9928) 2024年第2季「籌資活動之淨現金流」單季為NT$-2,449萬元、較上一季衰退-428.88%;而今年初至今累積為NT$-2,912萬元、較去年同期衰退-10.13%。
單季
中視(9928) 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$-2,449萬元,較上一季衰退-428.88%,為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2,912萬元,較去年同期衰退-10.13%,為過去10年同期中的第10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) | (29,117) | 100% | (26,438) | 100% | (43,359) | 100% | (12,082) | 100% | (15,679) | 100% | 68,331 | 100% | 58,117 | 100% | 321 | 100% | 170 | 100% | 155,384 | 100% | 130,304 | 100% | 717 | 100% | (20,000) | 100% |
短期借款增加 | 0 | 0% | 80,000 | 117.08% | 56,000 | 96.36% | (496,000) | -154517.13% | 0 | 0% | 150,000 | 96.54% | 130,000 | 99.77% | ||||||||||||
短期借款減少 | (20,000) | 68.69% | (20,000) | 75.65% | (30,000) | 69.19% | 0 | 0% | (20,000) | 100% | ||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | 0 | 0% | 750,000 | -6207.58% | 0 | 0% | 750,000 | 233644.86% | ||||||||||||||||||
償還長期借款 | 0 | 0% | (750,000) | 6207.58% | 0 | 0% | (750,000) | -233644.86% | ||||||||||||||||||
發放現金股利 | ||||||||||||||||||||||||||
庫藏股票買回成本 |
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