6561
313.5
TWD-1.50 (-0.48%)
2026.09.14收盤
是方－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 359,387 | 36.59% | 366,530 | 38.46% | 303,427 | 35.48% | 281,873 | 35.05% | 244,989 | 32.68% | 208,398 | 30.22% | 184,906 | 29.94% | 170,497 | 28.7% | 135,232 | 24.6% | 95,531 | 18.57% |
| 本期稅前淨利(淨損) | 359,387 | 98.73% | 366,530 | 100.74% | 303,427 | 111.84% | 281,873 | 104.54% | 244,989 | 94.9% | 208,398 | 96.21% | 184,906 | 98.34% | 170,497 | 81.92% | 135,232 | 107.84% | 95,531 | 79.93% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 110,467 | 30.35% | 75,448 | 20.74% | 44,451 | 16.38% | 43,004 | 15.95% | 43,790 | 16.96% | 42,737 | 19.73% | 43,158 | 22.95% | 55,497 | 26.67% | 34,738 | 27.7% | 35,354 | 29.58% |
| 攤銷費用 | 3,716 | 1.02% | 4,302 | 1.18% | 1,598 | 0.59% | 1,645 | 0.61% | 2,246 | 0.87% | 2,095 | 0.97% | 1,108 | 0.59% | 435 | 0.21% | 453 | 0.36% | 760 | 0.64% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,286 | 0.9% | 10,002 | 2.75% | (637) | -0.23% | (420) | -0.16% | (2,438) | -0.94% | (249) | -0.11% | 551 | 0.29% | 1,519 | 0.73% | 0 | 0% | 53 | 0.04% |
| 利息費用 | 11,793 | 3.24% | 11,786 | 3.24% | 11,839 | 4.36% | 7,294 | 2.71% | 7,524 | 2.91% | 5,198 | 2.4% | 5,535 | 2.94% | 4,163 | 2% | 61 | 0.05% | 59 | 0.05% |
| 利息收入 | (1,504) | -0.41% | (4,479) | -1.23% | (7,109) | -2.62% | (7,739) | -2.87% | (2,296) | -0.89% | (2,940) | -1.36% | (4,375) | -2.33% | (4,070) | -1.96% | (2,256) | -1.8% | (1,226) | -1.03% |
| 處分及報廢不動產、廠房及設備損失(利益) | (420) | -0.12% | 0 | 0% | (82) | -0.03% | (15) | -0.01% | (2) | 0% | (848) | -0.45% | 1,173 | 0.56% | 693 | 0.55% | (131) | -0.11% | ||
| 非金融資產減損迴轉利益 | (252) | -0.07% | (79) | -0.02% | (5) | 0% | ||||||||||||||
| 未實現外幣兌換損失(利益) | (2,264) | -0.62% | (834) | -0.23% | (8,485) | -3.13% | (1,950) | -0.72% | (4,616) | -1.79% | (4,021) | -1.86% | (2,315) | -1.23% | (853) | -0.41% | 6,672 | 5.32% | 15,304 | 12.8% |
| 收益費損項目合計 | 124,822 | 34.29% | 96,146 | 26.43% | 41,395 | 15.26% | 43,133 | 16% | 46,257 | 17.92% | 44,723 | 20.65% | 46,078 | 24.51% | 58,111 | 27.92% | 41,287 | 32.92% | 50,556 | 42.3% |
| 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 | (600) | -0.16% | (1,471) | -0.4% | (1,622) | -0.6% | 8 | 0% | (3,393) | -1.31% | 375 | 0.17% | (571) | -0.3% | (499) | -0.24% | 3,423 | 2.73% | 850 | 0.71% |
| 應收帳款(增加)減少 | (69,498) | -19.09% | (10,809) | -2.97% | (37,913) | -13.97% | (17,978) | -6.67% | (1,865) | -0.72% | 10,869 | 5.02% | (24,025) | -12.78% | 4,370 | 2.1% | 6,265 | 5% | 5,644 | 4.72% |
| 應收帳款-關係人(增加)減少 | (7,760) | -2.13% | 2,821 | 0.78% | 5,336 | 1.97% | 7,481 | 2.77% | 435 | 0.17% | (19,559) | -9.03% | (2,805) | -1.49% | 16,496 | 7.93% | 1,728 | 1.38% | (16,078) | -13.45% |
| 存貨(增加)減少 | 1,275 | 0.35% | (34) | -0.01% | 251 | 0.09% | 311 | 0.12% | (499) | -0.19% | 29 | 0.01% | (366) | -0.19% | 86 | 0.04% | 150 | 0.12% | (144) | -0.12% |
| 預付款項(增加)減少 | (3,190) | -0.88% | 20,614 | 5.67% | 15,228 | 5.61% | 3,353 | 1.24% | 3,011 | 1.17% | 3,703 | 1.71% | 4,309 | 2.29% | (8,684) | -4.17% | 4,172 | 3.33% | (2,850) | -2.38% |
| 其他流動資產(增加)減少 | 1,390 | 0.38% | (2,171) | -0.6% | 360 | 0.13% | 4,183 | 1.55% | (1,060) | -0.41% | 4,054 | 1.87% | 10,094 | 5.37% | (9,331) | -4.48% | (17,870) | -14.25% | (5,013) | -4.19% |
| 與營業活動相關之資產之淨變動合計 | (78,383) | -21.53% | 8,950 | 2.46% | (18,360) | -6.77% | (2,642) | -0.98% | (3,371) | -1.31% | (529) | -0.24% | (13,364) | -7.11% | 2,438 | 1.17% | (2,132) | -1.7% | (17,591) | -14.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 4,850 | 1.33% | (31,614) | -8.69% | (10,191) | -3.76% | (10,152) | -3.77% | (11,635) | -4.51% | (1,011) | -0.47% | 2,442 | 1.3% | 6,158 | 2.96% | ||||
| 應付帳款增加(減少) | 14,338 | 3.94% | (26,210) | -7.2% | (7,630) | -2.81% | 4,487 | 1.66% | 5,018 | 1.94% | 5,987 | 2.76% | 8,944 | 4.76% | (6,115) | -2.94% | (33,122) | -26.41% | 7,374 | 6.17% |
| 應付帳款-關係人增加(減少) | 5,699 | 1.57% | (3,970) | -1.09% | (677) | -0.25% | (10,161) | -3.77% | 6,083 | 2.36% | (3,629) | -1.68% | 1,183 | 0.63% | 11,490 | 5.52% | 2 | 0% | (2,311) | -1.93% |
| 其他應付款增加(減少) | (43,046) | -11.83% | (28,350) | -7.79% | (21,690) | -8% | (31,245) | -11.59% | (14,710) | -5.7% | (20,666) | -9.54% | (31,657) | -16.84% | (30,281) | -14.55% | (28,589) | -22.8% | (34,384) | -28.77% |
| 其他流動負債增加(減少) | (11,242) | -3.09% | (5,210) | -1.43% | (1,962) | -0.72% | 2,751 | 1.02% | 1,242 | 0.48% | (7,368) | -3.4% | (4,089) | -2.17% | 2,011 | 0.97% | 12,602 | 10.05% | (2,647) | -2.21% |
| 淨確定福利負債增加(減少) | (176) | -0.05% | (181) | -0.05% | (173) | -0.06% | (160) | -0.06% | (174) | -0.07% | (182) | -0.08% | (174) | -0.09% | (152) | -0.07% | (147) | -0.12% | (148) | -0.12% |
| 與營業活動相關之負債之淨變動合計 | (29,577) | -8.13% | (95,535) | -26.26% | (42,351) | -15.61% | (44,527) | -16.51% | (22,078) | -8.55% | (30,657) | -14.15% | (23,618) | -12.56% | (18,352) | -8.82% | (48,508) | -38.68% | (8,870) | -7.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (107,960) | -29.66% | (86,585) | -23.8% | (60,711) | -22.38% | (47,169) | -17.49% | (25,449) | -9.86% | (31,186) | -14.4% | (36,982) | -19.67% | (15,914) | -7.65% | (50,640) | -40.38% | (26,461) | -22.14% |
| 調整項目合計 | 16,862 | 4.63% | 9,561 | 2.63% | (19,316) | -7.12% | (4,036) | -1.5% | 20,808 | 8.06% | 13,537 | 6.25% | 9,096 | 4.84% | 42,197 | 20.28% | (9,353) | -7.46% | 24,095 | 20.16% |
| 營運產生之現金流入(流出) | 376,249 | 103.36% | 376,091 | 103.37% | 284,111 | 104.72% | 277,837 | 103.04% | 265,797 | 102.97% | 221,935 | 102.46% | 194,002 | 103.18% | 212,694 | 102.2% | 125,879 | 100.38% | 119,626 | 100.09% |
| 支付之利息 | (11,748) | -3.23% | (11,831) | -3.25% | (11,797) | -4.35% | (7,294) | -2.71% | (7,524) | -2.91% | (5,198) | -2.4% | (5,535) | -2.94% | (4,163) | -2% | (61) | -0.05% | (59) | -0.05% |
| 退還(支付)之所得稅 | (491) | -0.13% | (440) | -0.12% | (1,021) | -0.38% | (912) | -0.34% | (131) | -0.05% | (135) | -0.06% | (444) | -0.24% | (413) | -0.2% | (416) | -0.33% | (46) | -0.04% |
| 營業活動之淨現金流入(流出) | 364,010 | 100% | 363,820 | 100% | 271,293 | 100% | 269,631 | 100% | 258,142 | 100% | 216,602 | 100% | 188,023 | 100% | 208,118 | 100% | 125,402 | 100% | 119,521 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,050 | -31.88% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (81,306) | 143.62% | (295,893) | 103.14% | (541,594) | 101.9% | (50,410) | 82.32% | (15,668) | 180.28% | (20,907) | 52.23% | (15,115) | 5.44% | (21,319) | 8.98% | (13,821) | -33.88% | (33,753) | 35.73% |
| 處分不動產、廠房及設備 | 905 | -1.6% | 486 | -0.17% | 486 | -0.09% | 82 | -0.13% | 15 | -0.17% | 2 | 0% | 858 | -0.31% | 305 | -0.13% | 81 | 0.2% | 472 | -0.5% |
| 取得無形資產 | (1,413) | 2.5% | (197) | 0.07% | (962) | 0.18% | (267) | 0.44% | (624) | 7.18% | (380) | 0.95% | (6,874) | 2.47% | (106) | 0.04% | (1,591) | -3.9% | (109) | 0.12% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 5,386 | -9.51% | 4,396 | -1.53% | 3,358 | -0.63% | 3,177 | -5.19% | (716) | 8.24% | 441 | -1.1% | (660) | 0.24% | 2,151 | -0.91% | 390 | 0.96% | 1,876 | -1.99% |
| 收取之利息 | 1,767 | -3.12% | 4,320 | -1.51% | 6,005 | -1.13% | 6,179 | -10.09% | 1,870 | -21.52% | 1,500 | -3.75% | 2,175 | -0.78% | 5,292 | -2.23% | 1,805 | 4.42% | 962 | -1.02% |
| 投資活動之淨現金流入(流出) | (56,611) | 100% | (286,888) | 100% | (531,499) | 100% | (61,239) | 100% | (8,691) | 100% | (40,027) | 100% | (277,977) | 100% | (237,308) | 100% | 40,796 | 100% | (94,458) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 150,000 | -20.16% | 50,000 | -44.44% | 100,000 | 139.16% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (150,000) | 133.33% | ||||||||||||||||
| 存入保證金增加 | 8,991 | -1.21% | 13,122 | -11.66% | 1,837 | 2.56% | 1,077 | -3.85% | 1,989 | 32.31% | (155) | -2.28% | (1,289) | -2.61% | 1,275 | -20.6% | (829) | -2.55% | (313) | 100% |
| 存入保證金減少 | (9,034) | 1.21% | (3,539) | 3.15% | (3,790) | -5.27% | ||||||||||||||
| 租賃本金償還 | (29,355) | 3.94% | (22,561) | 20.05% | (21,901) | -30.48% | (23,446) | 83.71% | (23,150) | -376.06% | (21,397) | -314.11% | (20,956) | -42.44% | (21,791) | 352.15% | ||||
| 發放現金股利 | (514,525) | 69.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 0 | 0% | 1,166 | -1.04% | 0 | 0% | 27,317 | 443.75% | 28,364 | 416.38% | 71,627 | 145.05% | 14,328 | -231.54% | 33,299 | 102.55% | 0 | 0% | ||
| 庫藏股票買回成本 | (347,503) | 46.69% | ||||||||||||||||||
| 非控制權益變動 | (2,795) | 0.38% | (688) | 0.61% | (4,284) | -5.96% | (5,639) | 20.13% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (744,221) | 100% | (112,500) | 100% | 71,862 | 100% | (28,008) | 100% | 6,156 | 100% | 6,812 | 100% | 49,382 | 100% | (6,188) | 100% | 32,470 | 100% | (313) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,125 | 1,833 | 7,924 | (411) | 5,341 | 2,938 | 820 | 2,697 | (6,364) | (6,043) | ||||||||||
| 本期現金及約當現金增加(減少)數 | (434,697) | (33,735) | (180,420) | 179,973 | 260,948 | 186,325 | (39,752) | (32,681) | 192,304 | 18,707 | ||||||||||
| 期初現金及約當現金餘額 | 871,182 | 1,260,309 | 1,981,999 | 2,361,816 | 1,019,936 | 911,640 | 849,557 | 1,160,502 | 292,758 | 495,334 | ||||||||||
| 期末現金及約當現金餘額 | 436,485 | 1,226,574 | 1,801,579 | 2,541,789 | 1,280,884 | 1,097,965 | 809,805 | 1,127,821 | 485,062 | 514,041 | ||||||||||
| 現金及約當現金 | 436,485 | 6.28% | 1,226,574 | 16.16% | 1,801,579 | 25.28% | 2,541,789 | 42.46% | 1,280,884 | 22.38% | 1,097,965 | 22.17% | 809,805 | 16.65% | 1,127,821 | 25.48% | 485,062 | 28.32% | 514,041 | 33.87% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 359,387 | 36.59% | 366,530 | 38.46% | 303,427 | 35.48% | 281,873 | 35.05% | 244,989 | 32.68% | 208,398 | 30.22% | 184,906 | 29.94% | 170,497 | 28.7% | 135,232 | 24.6% | 95,531 | 18.57% |
| 本期稅前淨利(淨損) | 359,387 | 98.73% | 366,530 | 100.74% | 303,427 | 111.84% | 281,873 | 104.54% | 244,989 | 94.9% | 208,398 | 96.21% | 184,906 | 98.34% | 170,497 | 81.92% | 135,232 | 107.84% | 95,531 | 79.93% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 110,467 | 30.35% | 75,448 | 20.74% | 44,451 | 16.38% | 43,004 | 15.95% | 43,790 | 16.96% | 42,737 | 19.73% | 43,158 | 22.95% | 55,497 | 26.67% | 34,738 | 27.7% | 35,354 | 29.58% |
| 攤銷費用 | 3,716 | 1.02% | 4,302 | 1.18% | 1,598 | 0.59% | 1,645 | 0.61% | 2,246 | 0.87% | 2,095 | 0.97% | 1,108 | 0.59% | 435 | 0.21% | 453 | 0.36% | 760 | 0.64% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,286 | 0.9% | 10,002 | 2.75% | (637) | -0.23% | (420) | -0.16% | (2,438) | -0.94% | (249) | -0.11% | 551 | 0.29% | 1,519 | 0.73% | 0 | 0% | 53 | 0.04% |
| 利息費用 | 11,793 | 3.24% | 11,786 | 3.24% | 11,839 | 4.36% | 7,294 | 2.71% | 7,524 | 2.91% | 5,198 | 2.4% | 5,535 | 2.94% | 4,163 | 2% | 61 | 0.05% | 59 | 0.05% |
| 利息收入 | (1,504) | -0.41% | (4,479) | -1.23% | (7,109) | -2.62% | (7,739) | -2.87% | (2,296) | -0.89% | (2,940) | -1.36% | (4,375) | -2.33% | (4,070) | -1.96% | (2,256) | -1.8% | (1,226) | -1.03% |
| 處分及報廢不動產、廠房及設備損失(利益) | (420) | -0.12% | 0 | 0% | (82) | -0.03% | (15) | -0.01% | (2) | 0% | (848) | -0.45% | 1,173 | 0.56% | 693 | 0.55% | (131) | -0.11% | ||
| 非金融資產減損迴轉利益 | (252) | -0.07% | (79) | -0.02% | (5) | 0% | ||||||||||||||
| 未實現外幣兌換損失(利益) | (2,264) | -0.62% | (834) | -0.23% | (8,485) | -3.13% | (1,950) | -0.72% | (4,616) | -1.79% | (4,021) | -1.86% | (2,315) | -1.23% | (853) | -0.41% | 6,672 | 5.32% | 15,304 | 12.8% |
| 收益費損項目合計 | 124,822 | 34.29% | 96,146 | 26.43% | 41,395 | 15.26% | 43,133 | 16% | 46,257 | 17.92% | 44,723 | 20.65% | 46,078 | 24.51% | 58,111 | 27.92% | 41,287 | 32.92% | 50,556 | 42.3% |
| 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 | (600) | -0.16% | (1,471) | -0.4% | (1,622) | -0.6% | 8 | 0% | (3,393) | -1.31% | 375 | 0.17% | (571) | -0.3% | (499) | -0.24% | 3,423 | 2.73% | 850 | 0.71% |
| 應收帳款(增加)減少 | (69,498) | -19.09% | (10,809) | -2.97% | (37,913) | -13.97% | (17,978) | -6.67% | (1,865) | -0.72% | 10,869 | 5.02% | (24,025) | -12.78% | 4,370 | 2.1% | 6,265 | 5% | 5,644 | 4.72% |
| 應收帳款-關係人(增加)減少 | (7,760) | -2.13% | 2,821 | 0.78% | 5,336 | 1.97% | 7,481 | 2.77% | 435 | 0.17% | (19,559) | -9.03% | (2,805) | -1.49% | 16,496 | 7.93% | 1,728 | 1.38% | (16,078) | -13.45% |
| 存貨(增加)減少 | 1,275 | 0.35% | (34) | -0.01% | 251 | 0.09% | 311 | 0.12% | (499) | -0.19% | 29 | 0.01% | (366) | -0.19% | 86 | 0.04% | 150 | 0.12% | (144) | -0.12% |
| 預付款項(增加)減少 | (3,190) | -0.88% | 20,614 | 5.67% | 15,228 | 5.61% | 3,353 | 1.24% | 3,011 | 1.17% | 3,703 | 1.71% | 4,309 | 2.29% | (8,684) | -4.17% | 4,172 | 3.33% | (2,850) | -2.38% |
| 其他流動資產(增加)減少 | 1,390 | 0.38% | (2,171) | -0.6% | 360 | 0.13% | 4,183 | 1.55% | (1,060) | -0.41% | 4,054 | 1.87% | 10,094 | 5.37% | (9,331) | -4.48% | (17,870) | -14.25% | (5,013) | -4.19% |
| 與營業活動相關之資產之淨變動合計 | (78,383) | -21.53% | 8,950 | 2.46% | (18,360) | -6.77% | (2,642) | -0.98% | (3,371) | -1.31% | (529) | -0.24% | (13,364) | -7.11% | 2,438 | 1.17% | (2,132) | -1.7% | (17,591) | -14.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | 4,850 | 1.33% | (31,614) | -8.69% | (10,191) | -3.76% | (10,152) | -3.77% | (11,635) | -4.51% | (1,011) | -0.47% | 2,442 | 1.3% | 6,158 | 2.96% | ||||
| 應付帳款增加(減少) | 14,338 | 3.94% | (26,210) | -7.2% | (7,630) | -2.81% | 4,487 | 1.66% | 5,018 | 1.94% | 5,987 | 2.76% | 8,944 | 4.76% | (6,115) | -2.94% | (33,122) | -26.41% | 7,374 | 6.17% |
| 應付帳款-關係人增加(減少) | 5,699 | 1.57% | (3,970) | -1.09% | (677) | -0.25% | (10,161) | -3.77% | 6,083 | 2.36% | (3,629) | -1.68% | 1,183 | 0.63% | 11,490 | 5.52% | 2 | 0% | (2,311) | -1.93% |
| 其他應付款增加(減少) | (43,046) | -11.83% | (28,350) | -7.79% | (21,690) | -8% | (31,245) | -11.59% | (14,710) | -5.7% | (20,666) | -9.54% | (31,657) | -16.84% | (30,281) | -14.55% | (28,589) | -22.8% | (34,384) | -28.77% |
| 其他流動負債增加(減少) | (11,242) | -3.09% | (5,210) | -1.43% | (1,962) | -0.72% | 2,751 | 1.02% | 1,242 | 0.48% | (7,368) | -3.4% | (4,089) | -2.17% | 2,011 | 0.97% | 12,602 | 10.05% | (2,647) | -2.21% |
| 淨確定福利負債增加(減少) | (176) | -0.05% | (181) | -0.05% | (173) | -0.06% | (160) | -0.06% | (174) | -0.07% | (182) | -0.08% | (174) | -0.09% | (152) | -0.07% | (147) | -0.12% | (148) | -0.12% |
| 與營業活動相關之負債之淨變動合計 | (29,577) | -8.13% | (95,535) | -26.26% | (42,351) | -15.61% | (44,527) | -16.51% | (22,078) | -8.55% | (30,657) | -14.15% | (23,618) | -12.56% | (18,352) | -8.82% | (48,508) | -38.68% | (8,870) | -7.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (107,960) | -29.66% | (86,585) | -23.8% | (60,711) | -22.38% | (47,169) | -17.49% | (25,449) | -9.86% | (31,186) | -14.4% | (36,982) | -19.67% | (15,914) | -7.65% | (50,640) | -40.38% | (26,461) | -22.14% |
| 調整項目合計 | 16,862 | 4.63% | 9,561 | 2.63% | (19,316) | -7.12% | (4,036) | -1.5% | 20,808 | 8.06% | 13,537 | 6.25% | 9,096 | 4.84% | 42,197 | 20.28% | (9,353) | -7.46% | 24,095 | 20.16% |
| 營運產生之現金流入(流出) | 376,249 | 103.36% | 376,091 | 103.37% | 284,111 | 104.72% | 277,837 | 103.04% | 265,797 | 102.97% | 221,935 | 102.46% | 194,002 | 103.18% | 212,694 | 102.2% | 125,879 | 100.38% | 119,626 | 100.09% |
| 支付之利息 | (11,748) | -3.23% | (11,831) | -3.25% | (11,797) | -4.35% | (7,294) | -2.71% | (7,524) | -2.91% | (5,198) | -2.4% | (5,535) | -2.94% | (4,163) | -2% | (61) | -0.05% | (59) | -0.05% |
| 退還(支付)之所得稅 | (491) | -0.13% | (440) | -0.12% | (1,021) | -0.38% | (912) | -0.34% | (131) | -0.05% | (135) | -0.06% | (444) | -0.24% | (413) | -0.2% | (416) | -0.33% | (46) | -0.04% |
| 營業活動之淨現金流入(流出) | 364,010 | 100% | 363,820 | 100% | 271,293 | 100% | 269,631 | 100% | 258,142 | 100% | 216,602 | 100% | 188,023 | 100% | 208,118 | 100% | 125,402 | 100% | 119,521 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,050 | -31.88% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (81,306) | 143.62% | (295,893) | 103.14% | (541,594) | 101.9% | (50,410) | 82.32% | (15,668) | 180.28% | (20,907) | 52.23% | (15,115) | 5.44% | (21,319) | 8.98% | (13,821) | -33.88% | (33,753) | 35.73% |
| 處分不動產、廠房及設備 | 905 | -1.6% | 486 | -0.17% | 486 | -0.09% | 82 | -0.13% | 15 | -0.17% | 2 | 0% | 858 | -0.31% | 305 | -0.13% | 81 | 0.2% | 472 | -0.5% |
| 取得無形資產 | (1,413) | 2.5% | (197) | 0.07% | (962) | 0.18% | (267) | 0.44% | (624) | 7.18% | (380) | 0.95% | (6,874) | 2.47% | (106) | 0.04% | (1,591) | -3.9% | (109) | 0.12% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 5,386 | -9.51% | 4,396 | -1.53% | 3,358 | -0.63% | 3,177 | -5.19% | (716) | 8.24% | 441 | -1.1% | (660) | 0.24% | 2,151 | -0.91% | 390 | 0.96% | 1,876 | -1.99% |
| 收取之利息 | 1,767 | -3.12% | 4,320 | -1.51% | 6,005 | -1.13% | 6,179 | -10.09% | 1,870 | -21.52% | 1,500 | -3.75% | 2,175 | -0.78% | 5,292 | -2.23% | 1,805 | 4.42% | 962 | -1.02% |
| 投資活動之淨現金流入(流出) | (56,611) | 100% | (286,888) | 100% | (531,499) | 100% | (61,239) | 100% | (8,691) | 100% | (40,027) | 100% | (277,977) | 100% | (237,308) | 100% | 40,796 | 100% | (94,458) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 150,000 | -20.16% | 50,000 | -44.44% | 100,000 | 139.16% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (150,000) | 133.33% | ||||||||||||||||
| 存入保證金增加 | 8,991 | -1.21% | 13,122 | -11.66% | 1,837 | 2.56% | 1,077 | -3.85% | 1,989 | 32.31% | (155) | -2.28% | (1,289) | -2.61% | 1,275 | -20.6% | (829) | -2.55% | (313) | 100% |
| 存入保證金減少 | (9,034) | 1.21% | (3,539) | 3.15% | (3,790) | -5.27% | ||||||||||||||
| 租賃本金償還 | (29,355) | 3.94% | (22,561) | 20.05% | (21,901) | -30.48% | (23,446) | 83.71% | (23,150) | -376.06% | (21,397) | -314.11% | (20,956) | -42.44% | (21,791) | 352.15% | ||||
| 發放現金股利 | (514,525) | 69.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 0 | 0% | 1,166 | -1.04% | 0 | 0% | 27,317 | 443.75% | 28,364 | 416.38% | 71,627 | 145.05% | 14,328 | -231.54% | 33,299 | 102.55% | 0 | 0% | ||
| 庫藏股票買回成本 | (347,503) | 46.69% | ||||||||||||||||||
| 非控制權益變動 | (2,795) | 0.38% | (688) | 0.61% | (4,284) | -5.96% | (5,639) | 20.13% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (744,221) | 100% | (112,500) | 100% | 71,862 | 100% | (28,008) | 100% | 6,156 | 100% | 6,812 | 100% | 49,382 | 100% | (6,188) | 100% | 32,470 | 100% | (313) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,125 | 1,833 | 7,924 | (411) | 5,341 | 2,938 | 820 | 2,697 | (6,364) | (6,043) | ||||||||||
| 本期現金及約當現金增加(減少)數 | (434,697) | (33,735) | (180,420) | 179,973 | 260,948 | 186,325 | (39,752) | (32,681) | 192,304 | 18,707 | ||||||||||
| 期初現金及約當現金餘額 | 871,182 | 1,260,309 | 1,981,999 | 2,361,816 | 1,019,936 | 911,640 | 849,557 | 1,160,502 | 292,758 | 495,334 | ||||||||||
| 期末現金及約當現金餘額 | 436,485 | 1,226,574 | 1,801,579 | 2,541,789 | 1,280,884 | 1,097,965 | 809,805 | 1,127,821 | 485,062 | 514,041 | ||||||||||
| 現金及約當現金 | 436,485 | 6.28% | 1,226,574 | 16.16% | 1,801,579 | 25.28% | 2,541,789 | 42.46% | 1,280,884 | 22.38% | 1,097,965 | 22.17% | 809,805 | 16.65% | 1,127,821 | 25.48% | 485,062 | 28.32% | 514,041 | 33.87% |
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
是方(6561) 2026年第2季「營業活動之現金流」單季為NT$3.41億元、較上一季衰退-6.45%；而今年初至今累積為NT$7.05億元、較去年同期衰退-0.69%。
單季
是方(6561) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$3.41億元，較上一季衰退-6.45%，為過去11年同期中的第2高。
同時是方過去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10.97%、17.86%與--。
其中稅前淨利為NT$3.79億元，收益費損相關之調整項目為NT$1.31億元，所得稅/利息等之影響數為NT$-2.03億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$7.05億元，較去年同期衰退-0.69%，為過去11年同期中的第2高。
同時是方過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為10.74%、13.97%與14.85%。
其中稅前淨利為NT$7.38億元，收益費損相關之調整項目為NT$2.56億元，所得稅/利息等之影響數為NT$-2.15億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 378,817 | 36.29% | 444,871 | 39.45% | 291,427 | 32.49% | 273,130 | 34.51% | 252,223 | 32.94% | 196,150 | 28.79% | 185,927 | 29.48% | 166,711 | 27.94% | 153,872 | 27.19% | 120,321 | 23.51% | ||||
| 收益費損項目合計 | 131,246 | 38.54% | 93,667 | 27.1% | 56,011 | 17.76% | 42,181 | 16.93% | 50,055 | 22.08% | 53,729 | 35.89% | 47,872 | 19.82% | 54,103 | 40.58% | 12,962 | 7.21% | 28,662 | 15.6% | ||||
| 折舊費用 | 112,046 | 32.9% | 77,209 | 22.34% | 45,778 | 14.52% | 43,791 | 17.57% | 43,217 | 19.06% | 44,318 | 29.6% | 42,610 | 17.65% | 56,124 | 42.1% | 34,744 | 19.32% | 33,842 | 18.42% | 0 | 0 | ||
| 攤銷費用 | 3,835 | 1.13% | 4,462 | 1.29% | 2,380 | 0.75% | 1,532 | 0.61% | 2,278 | 1% | 2,122 | 1.42% | 1,491 | 0.62% | 382 | 0.29% | 545 | 0.3% | 617 | 0.34% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | 33,064 | 9.71% | (45,351) | -13.12% | 54,501 | 17.28% | 61,053 | 24.5% | 24,947 | 11% | (8,733) | -5.83% | 80,246 | 33.23% | (8,184) | -6.14% | 61,029 | 33.94% | 72,646 | 39.53% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 340,527 | 100% | 345,619 | 100% | 315,314 | 100% | 249,187 | 100% | 226,707 | 100% | 149,717 | 100% | 241,477 | 100% | 133,308 | 100% | 179,788 | 100% | 183,765 | 100% | ||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 738,204 | 36.44% | 811,401 | 39% | 594,854 | 33.95% | 555,003 | 34.78% | 497,212 | 32.81% | 404,548 | 29.51% | 370,833 | 29.71% | 337,208 | 28.32% | 289,104 | 25.91% | 215,852 | 21.04% | 188,649 | 19.85% | 153,878 | 18.43% |
| 收益費損項目合計 | 256,068 | 36.35% | 189,813 | 26.76% | 97,406 | 16.6% | 85,314 | 16.44% | 96,312 | 19.86% | 98,452 | 26.88% | 93,950 | 21.87% | 112,214 | 32.87% | 54,249 | 17.78% | 79,218 | 26.12% | 81,772 | 46.33% | 77,554 | 36.19% |
| 折舊費用 | 222,513 | 31.58% | 152,657 | 21.52% | 90,229 | 15.38% | 86,795 | 16.73% | 87,007 | 17.95% | 87,055 | 23.76% | 85,768 | 19.97% | 111,621 | 32.69% | 69,482 | 22.77% | 69,196 | 22.82% | 75,975 | 43.04% | 73,428 | 34.27% |
| 攤銷費用 | 7,551 | 1.07% | 8,764 | 1.24% | 3,978 | 0.68% | 3,177 | 0.61% | 4,524 | 0.93% | 4,217 | 1.15% | 2,599 | 0.61% | 817 | 0.24% | 998 | 0.33% | 1,377 | 0.45% | 2,027 | 1.15% | 1,172 | 0.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (74,896) | -10.63% | (131,936) | -18.6% | (6,210) | -1.06% | 13,884 | 2.68% | (502) | -0.1% | (39,919) | -10.9% | 43,264 | 10.07% | (24,098) | -7.06% | 10,389 | 3.4% | 46,185 | 15.23% | (62,386) | -35.34% | 7,553 | 3.52% |
| 營業活動之淨現金流入(流出) | 704,537 | 100% | 709,439 | 100% | 586,607 | 100% | 518,818 | 100% | 484,849 | 100% | 366,319 | 100% | 429,500 | 100% | 341,426 | 100% | 305,190 | 100% | 303,286 | 100% | 176,511 | 100% | 214,286 | 100% |
投資活動之淨現金流
是方(6561) 2026年第2季「投資活動之淨現金流」單季為NT$-3,805萬元、較上一季成長32.79%；而今年初至今累積為NT$-9,466萬元、較去年同期成長76.83%。
單季
是方(6561) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3,805萬元，較上一季成長32.79%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-9,466萬元，較去年同期成長76.83%，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) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (38,051) | 100% | (121,633) | 100% | (280,390) | 100% | (524,211) | 100% | 304,304 | 100% | 228,185 | 100% | (81,859) | 100% | 46,608 | 100% | 60,863 | 100% | 5,502 | 100% | ||||
| 取得不動產、廠房及設備 | (37,590) | 98.79% | (129,372) | 106.36% | (256,628) | 91.53% | (272,336) | 51.95% | (261,996) | -86.1% | (7,804) | -3.42% | (7,497) | 9.16% | (16,850) | -36.15% | (20,056) | -32.95% | (39,713) | -721.79% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 3 | -0.01% | 486 | -0.4% | 488 | -0.17% | 461 | -0.09% | 3 | 0% | 0 | 0% | 17 | -0.02% | 0 | 0% | 0 | 0% | 58 | 1.05% | ||||
| 取得無形資產 | (503) | 1.32% | (695) | 0.57% | (8,476) | 3.02% | (713) | 0.14% | (548) | -0.18% | (286) | -0.13% | (21,580) | 26.36% | (411) | -0.88% | (183) | -0.3% | (237) | -4.31% | 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% | 0 | 0% | 0 | 0% | (459) | -0.15% | (2,445) | -1.07% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 448 | 0.15% | 8,399 | 3.68% | 0 | 0% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (346) | -0.11% | (2,684) | -1.18% | (41,927) | 51.22% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (94,662) | 100% | (408,521) | 100% | (811,889) | 100% | (585,450) | 100% | 295,613 | 100% | 188,158 | 100% | (359,836) | 100% | (190,700) | 100% | 101,659 | 100% | (88,956) | 100% | 82,024 | 100% | 104,904 | 100% |
| 取得不動產、廠房及設備 | (118,896) | 125.6% | (425,265) | 104.1% | (798,222) | 98.32% | (322,746) | 55.13% | (277,664) | -93.93% | (28,711) | -15.26% | (22,612) | 6.28% | (38,169) | 20.02% | (33,877) | -33.32% | (73,466) | 82.59% | (25,471) | -31.05% | (30,076) | -28.67% |
| 處分不動產、廠房及設備 | 908 | -0.96% | 972 | -0.24% | 974 | -0.12% | 543 | -0.09% | 18 | 0.01% | 2 | 0% | 875 | -0.24% | 305 | -0.16% | 81 | 0.08% | 530 | -0.6% | 182 | 0.22% | 494 | 0.47% |
| 取得無形資產 | (1,916) | 2.02% | (892) | 0.22% | (9,438) | 1.16% | (980) | 0.17% | (1,172) | -0.4% | (666) | -0.35% | (28,454) | 7.91% | (517) | 0.27% | (1,774) | -1.75% | (346) | 0.39% | (1,158) | -1.41% | (507) | -0.48% |
| 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% | (3,395) | 0.42% | 0 | 0% | (6,461) | -2.19% | (6,868) | -3.65% | (38,944) | 10.82% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,468 | -0.55% | 0 | 0% | 9,128 | 3.09% | 13,007 | 6.91% | 29,741 | -8.27% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,302) | -1.12% | (7,767) | -4.13% | (77,360) | 21.5% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,050 | -19.07% | ||||||||||||||||||||||
| 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
是方(6561) 2026年第2季「籌資活動之淨現金流」單季為NT$-1.95億元、較上一季成長73.85%；而今年初至今累積為NT$-9.39億元、較去年同期衰退-592.06%。
單季
是方(6561) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.95億元，較上一季成長73.85%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-9.39億元，較去年同期衰退-592.06%，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) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (194,606) | 100% | (23,156) | 100% | (16,754) | 100% | (36,978) | 100% | (11,424) | 100% | (18,731) | 100% | (17,940) | 100% | (22,466) | 100% | 1,477,732 | 100% | (3,307) | 100% | ||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 10,000 | -59.69% | ||||||||||||||||||
| 短期借款減少 | (150,000) | 77.08% | 0 | 0% | ||||||||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 庫藏股票買回成本 | (15,458) | 7.94% | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (938,827) | 100% | (135,656) | 100% | 55,108 | 100% | (64,986) | 100% | (5,268) | 100% | (11,919) | 100% | 31,442 | 100% | (28,654) | 100% | 1,510,202 | 100% | (3,620) | 100% | (48,352) | 100% | 2,003 | 100% |
| 短期借款增加 | 150,000 | -15.98% | 50,000 | -36.86% | 110,000 | 199.61% | ||||||||||||||||||
| 短期借款減少 | (150,000) | 15.98% | (150,000) | 110.57% | (10,000) | -18.15% | 0 | 0% | (50,000) | 103.41% | 0 | 0% | ||||||||||||
| 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 | (514,525) | 54.81% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | (362,961) | 38.66% | ||||||||||||||||||||||
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。
