1599
32.95
TWD-0.20 (-0.60%)
2024.09.18收盤
宏佳騰-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) | (20,579) | 28.64% | (35,380) | 11.47% | 180,582 | -153.04% | 187,800 | 3076.67% | 63,064 | -336.07% | 106,607 | 216.76% | 20,661 | -14.12% | 44,808 | -25.01% | 88,399 | -126.82% | 75,515 | 226.28% | (8,277) | -8.12% | 15,415 | -8.75% | 26,245 | -17.49% |
本期稅前淨利(淨損) | (20,579) | 28.64% | (35,380) | 11.47% | 180,582 | -153.04% | 187,800 | 3076.67% | 63,064 | -336.07% | 106,607 | 216.76% | 20,661 | -14.12% | 44,808 | -25.01% | 88,399 | -126.82% | 75,515 | 226.28% | (8,277) | -8.12% | 15,415 | -8.75% | 26,245 | -17.49% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 49,266 | -68.56% | 64,980 | -21.06% | 72,100 | -61.1% | 54,500 | 892.86% | 35,914 | -191.39% | 35,099 | 71.37% | 26,472 | -18.09% | 15,189 | -8.48% | 10,428 | -14.96% | 9,907 | 29.69% | 9,490 | 9.31% | 8,589 | -4.88% | 8,757 | -5.84% |
利息費用 | 3,192 | -4.44% | 3,051 | -0.99% | 75 | -0.06% | 121 | 1.98% | 131 | -0.7% | 0 | 0% | 294 | -0.2% | ||||||||||||
利息收入 | (3,790) | 5.27% | (3,882) | 1.26% | (954) | 0.81% | (897) | -14.7% | (580) | 3.09% | (4,841) | -9.84% | (1,131) | 0.77% | ||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 933 | -1.3% | 514 | -0.17% | 342 | -0.29% | 920 | 15.07% | 228 | -1.22% | 210 | 0.43% | 407 | -0.28% | ||||||||||||
未實現外幣兌換損失(利益) | 0 | 0% | (530) | 0.17% | (3,189) | 2.7% | 1,454 | 23.82% | ||||||||||||||||||
其他項目 | (7,252) | 10.09% | 8,724 | -2.83% | 7,871 | -6.67% | (15,507) | -254.05% | (2,827) | 15.07% | 370 | 0.75% | 791 | -0.54% | 4,054 | -2.26% | 2,238 | -3.21% | 3,853 | 11.55% | (486) | -0.48% | (3,892) | 2.21% | 200 | -0.13% |
收益費損項目合計 | 42,349 | -58.93% | 72,857 | -23.62% | 76,722 | -65.02% | 42,574 | 697.48% | 37,300 | -198.77% | 40,301 | 81.94% | 40,521 | -27.69% | 34,730 | -19.39% | 23,772 | -34.1% | 29,951 | 89.75% | 38,371 | 37.64% | 11,830 | -6.72% | 23,224 | -15.48% |
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 | 1,930 | -2.69% | 8,386 | -2.72% | 765 | -0.65% | 988 | 16.19% | 209 | -1.11% | (75) | -0.15% | 321 | -0.22% | 485 | -0.27% | (689) | 0.99% | (1,192) | -3.57% | (887) | -0.87% | 87 | -0.05% | 52 | -0.03% |
應收帳款(增加)減少 | 59,969 | -83.45% | 63,218 | -20.49% | (18,753) | 15.89% | (29,074) | -476.31% | 16,187 | -86.26% | 13,775 | 28.01% | (162,535) | 111.06% | 5,802 | -3.24% | (41,419) | 59.42% | (54,517) | -163.36% | 34,404 | 33.75% | (53,812) | 30.55% | (51,370) | 34.24% |
其他應收款(增加)減少 | (3,363) | 4.68% | 2,401 | -0.78% | (3,324) | 2.82% | 3,404 | 55.77% | (13,567) | 72.3% | 8,949 | 18.2% | (5,707) | 3.9% | (7,054) | 3.94% | (4,631) | 6.64% | (1,004) | -3.01% | (5,099) | -5% | (3,662) | 2.08% | 1,807 | -1.2% |
存貨(增加)減少 | (250,902) | 349.15% | (150,847) | 48.9% | (113,109) | 95.86% | (133,062) | -2179.91% | (258,025) | 1375.03% | (111,091) | -225.88% | (235,679) | 161.03% | (151,731) | 84.69% | (126,041) | 180.82% | (156,796) | -469.84% | (20,073) | -19.69% | (68,227) | 38.73% | 62,418 | -41.6% |
預付款項(增加)減少 | (5,696) | 7.93% | (5,261) | 1.71% | (9,888) | 8.38% | 6,319 | 103.52% | (23,316) | 124.25% | 3,976 | 8.08% | (7,752) | 5.3% | 159 | -0.09% | (19,742) | 28.32% | (863) | -2.59% | 26,477 | 25.98% | (5,050) | 2.87% | (39,972) | 26.64% |
與營業活動相關之資產之淨變動合計 | (198,062) | 275.62% | (82,103) | 26.61% | (144,309) | 122.3% | (151,425) | -2480.75% | (280,588) | 1495.27% | (96,945) | -197.12% | (382,482) | 261.34% | (148,115) | 82.68% | (178,782) | 256.48% | (213,957) | -641.13% | 39,825 | 39.07% | (103,103) | 58.53% | (38,720) | 25.81% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | 52,364 | -72.87% | 5,532 | -1.79% | 40,008 | -33.91% | 28,336 | 464.22% | 45,077 | -240.22% | (19,955) | -40.57% | 100,533 | -68.69% | ||||||||||||
應付票據增加(減少) | 455 | -0.63% | 0 | 0% | 186 | 3.05% | 0 | 0% | (254) | 0.17% | (1,134) | 0.63% | 0 | 0% | 0 | 0% | (1,993) | -1.96% | (3,100) | 1.76% | (97) | 0.06% | ||||
應付帳款增加(減少) | 90,661 | -126.16% | (182,278) | 59.09% | (143,546) | 121.65% | (23,541) | -385.67% | 148,711 | -792.49% | 75,813 | 154.15% | 103,000 | -70.38% | (36,388) | 20.31% | 53,755 | -77.12% | 106,999 | 320.63% | 18,946 | 18.59% | (70,421) | 39.98% | (109,890) | 73.24% |
應付帳款-關係人增加(減少) | (973) | 1.35% | (11,478) | 3.72% | (17,738) | 15.03% | 102 | 1.67% | 4,365 | -23.26% | 4,663 | 9.48% | (5,147) | 3.52% | (7,378) | 4.12% | (404) | 0.58% | 6,383 | 19.13% | (4,545) | -4.46% | ||||
其他應付款增加(減少) | (24,219) | 33.7% | (48,412) | 15.69% | (49,777) | 42.19% | (37,908) | -621.04% | (23,004) | 122.59% | (13,536) | -27.52% | (8,411) | 5.75% | (34,173) | 19.07% | (15,728) | 22.56% | 15,500 | 46.45% | (19,593) | -19.22% | (9,500) | 5.39% | (13,524) | 9.01% |
負債準備增加(減少) | (1,787) | 2.49% | (1,577) | 0.51% | (850) | 0.72% | (368) | -6.03% | (5,712) | 30.44% | (2,080) | -4.23% | (4,332) | 2.96% | (4,143) | 2.31% | (1,725) | 2.47% | (772) | -2.31% | (3,028) | -2.97% | (1,589) | 0.9% | 2,028 | -1.35% |
淨確定福利負債增加(減少) | 466 | -0.65% | 57 | -0.02% | 45 | -0.04% | 306 | 5.01% | 360 | -1.92% | 501 | 1.02% | 498 | -0.34% | (1,104) | 0.62% | 387 | -0.56% | 404 | 1.21% | 401 | 0.39% | ||||
與營業活動相關之負債之淨變動合計 | 116,967 | -162.77% | (238,156) | 77.2% | (171,858) | 145.65% | (32,887) | -538.78% | 169,797 | -904.86% | 45,406 | 92.32% | 185,888 | -127.01% | (94,876) | 52.96% | 38,971 | -55.91% | 167,083 | 500.67% | 35,145 | 34.48% | (83,543) | 47.43% | (139,813) | 93.19% |
與營業活動相關之資產及負債之淨變動合計 | (81,095) | 112.85% | (320,259) | 103.81% | (316,167) | 267.95% | (184,312) | -3019.53% | (110,791) | 590.41% | (51,539) | -104.79% | (196,594) | 134.33% | (242,991) | 135.63% | (139,811) | 200.57% | (46,874) | -140.46% | 74,970 | 73.55% | (186,646) | 105.96% | (178,533) | 119% |
調整項目合計 | (38,746) | 53.92% | (247,402) | 80.19% | (239,445) | 202.93% | (141,738) | -2322.05% | (73,491) | 391.64% | (11,238) | -22.85% | (156,073) | 106.64% | (208,261) | 116.25% | (116,039) | 166.47% | (16,923) | -50.71% | 113,341 | 111.19% | (174,816) | 99.24% | (155,309) | 103.52% |
營運產生之現金流入(流出) | (59,325) | 82.56% | (282,782) | 91.66% | (58,863) | 49.89% | 46,062 | 754.62% | (10,427) | 55.57% | 95,369 | 193.91% | (135,412) | 92.52% | (163,453) | 91.24% | (27,640) | 39.65% | 58,592 | 175.57% | 105,064 | 103.07% | (159,401) | 90.49% | (129,064) | 86.02% |
收取之利息 | 3,779 | -5.26% | 4,165 | -1.35% | 1,048 | -0.89% | 897 | 14.7% | 580 | -3.09% | 4,841 | 9.84% | 1,247 | -0.85% | 1,313 | -0.73% | 1,120 | -1.61% | 180 | 0.54% | 2,113 | 2.07% | ||||
退還(支付)之所得稅 | (16,314) | 22.7% | (29,884) | 9.69% | (60,180) | 51% | (40,855) | -669.32% | (8,918) | 47.52% | (51,029) | -103.76% | (11,894) | 8.13% | (17,013) | 9.5% | (43,186) | 61.95% | (25,400) | -76.11% | (5,246) | -5.15% | (16,748) | 9.51% | (20,969) | 13.98% |
營業活動之淨現金流入(流出) | (71,860) | 100% | (308,501) | 100% | (117,995) | 100% | 6,104 | 100% | (18,765) | 100% | 49,181 | 100% | (146,353) | 100% | (179,153) | 100% | (69,706) | 100% | 33,372 | 100% | 101,931 | 100% | (176,149) | 100% | (150,033) | 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 | (22,278) | 23.62% | (12) | 0.03% | ||||||||||||||||||||||
取得不動產、廠房及設備 | (59,346) | 62.91% | (35,998) | 102.19% | (139,718) | 58.83% | (48,789) | 64.06% | (78,755) | 70.89% | (47,247) | 138.98% | (58,777) | 92.88% | (47,856) | 77.73% | (11,452) | 38.77% | (24,713) | 30.38% | (25,660) | -13.53% | (4,244) | 18.52% | (3,786) | 13.8% |
處分不動產、廠房及設備 | 0 | 0% | 475 | -1.35% | 0 | 0% | 635 | -0.83% | ||||||||||||||||||
存出保證金增加 | (788) | 0.84% | 0 | 0% | (2,768) | 3.63% | 1,132 | -1.84% | (3,117) | 10.55% | (1,070) | 1.32% | (75) | -0.04% | ||||||||||||
存出保證金減少 | 0 | 0% | 1,052 | -2.99% | 1,337 | -0.56% | 0 | 0% | 223 | -0.2% | 1,064 | -3.13% | 155 | -0.24% | ||||||||||||
其他非流動資產減少 | 1,974 | -2.09% | 1,254 | -3.56% | 3,592 | -1.51% | 2,628 | -3.45% | 1,764 | -1.59% | ||||||||||||||||
預付設備款增加 | (13,832) | 14.66% | (1,996) | 5.67% | (17,938) | 7.55% | (28,351) | 37.22% | (34,522) | 31.08% | (87,540) | 257.51% | (5,370) | 8.49% | (15,612) | 25.36% | (25,887) | 87.64% | (2,112) | 2.6% | 11,443 | 6.03% | ||||
其他投資活動 | (61) | 0.06% | 0 | 0% | (5) | 0% | (228) | 0.3% | (858) | 0.77% | (10,080) | 29.65% | (5,915) | 9.35% | ||||||||||||
投資活動之淨現金流入(流出) | (94,331) | 100% | (35,225) | 100% | (237,477) | 100% | (76,164) | 100% | (111,087) | 100% | (33,995) | 100% | (63,284) | 100% | (61,569) | 100% | (29,539) | 100% | (81,338) | 100% | 189,665 | 100% | (22,920) | 100% | (27,425) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
舉借長期借款 | 14,758 | 77.6% | ||||||||||||||||||||||||
存入保證金增加 | 4,880 | 25.66% | 120 | -10.38% | 191 | -7.82% | 9,811 | -17.49% | 0 | 0% | 2,263 | 100% | ||||||||||||||
租賃本金償還 | (619) | -3.25% | (1,276) | 110.38% | (2,634) | 107.82% | (2,523) | 4.5% | (1,776) | 51.73% | ||||||||||||||||
籌資活動之淨現金流入(流出) | 19,019 | 100% | (1,156) | 100% | (2,443) | 100% | (56,092) | 100% | (3,433) | 100% | 2,263 | 100% | (30,100) | 100% | (2,070) | 100% | 0 | |||||||||
匯率變動對現金及約當現金之影響 | 848 | (1,791) | 5,641 | (1,562) | (6,164) | (13,151) | 167 | (432) | (129) | (153) | (2,104) | |||||||||||||||
本期現金及約當現金增加(減少)數 | (146,324) | (346,673) | (352,274) | (127,714) | (139,449) | 4,298 | (239,570) | (243,224) | (99,374) | (48,119) | 289,492 | (199,069) | (177,458) | |||||||||||||
期初現金及約當現金餘額 | 738,146 | 940,261 | 1,085,501 | 799,435 | 604,626 | 912,234 | 904,668 | 831,069 | 625,394 | 737,941 | 506,940 | 1,006,001 | 746,391 | |||||||||||||
期末現金及約當現金餘額 | 591,822 | 593,588 | 733,227 | 671,721 | 465,177 | 916,532 | 665,098 | 587,845 | 526,020 | 689,822 | 796,432 | 806,932 | 568,933 | |||||||||||||
資產負債表帳列之現金及約當現金 | 591,822 | 593,588 | 733,227 | 671,721 | 465,177 | 916,532 | 665,098 | 587,845 | 526,020 | 689,822 | 796,432 | 806,932 | 568,933 |
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
宏佳騰(1599) 2024年第2季「營業活動之現金流」單季為NT$2,188萬元、較上一季成長123.34%;而今年初至今累積為NT$-7,186萬元、較去年同期成長76.71%。
單季
宏佳騰(1599) 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$2,188萬元,較上一季成長123.34%,為過去10年同期中的第5高。
同時宏佳騰過去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99.37%、-19.44%與-11.63%。
其中稅前淨利為NT$1,046萬元,收益費損相關之調整項目為NT$1,280萬元,所得稅/利息等之影響數為NT$-1,388萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-7,186萬元,較去年同期成長76.71%,為過去10年同期中的第7高。
同時宏佳騰過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-139.7%、-28.19%與-10.46%。
其中稅前淨利為NT$-2,058萬元,收益費損相關之調整項目為NT$4,235萬元,所得稅/利息等之影響數為NT$-1,254萬元
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) | (20,579) | 28.64% | (35,380) | 11.47% | 180,582 | -153.04% | 187,800 | 3076.67% | 63,064 | -336.07% | 106,607 | 216.76% | 20,661 | -14.12% | 44,808 | -25.01% | 88,399 | -126.82% | 75,515 | 226.28% | (8,277) | -8.12% | 15,415 | -8.75% | 26,245 | -17.49% |
收益費損項目合計 | 42,349 | -58.93% | 72,857 | -23.62% | 76,722 | -65.02% | 42,574 | 697.48% | 37,300 | -198.77% | 40,301 | 81.94% | 40,521 | -27.69% | 34,730 | -19.39% | 23,772 | -34.1% | 29,951 | 89.75% | 38,371 | 37.64% | 11,830 | -6.72% | 23,224 | -15.48% |
折舊費用 | 49,266 | -68.56% | 64,980 | -21.06% | 72,100 | -61.1% | 54,500 | 892.86% | 35,914 | -191.39% | 35,099 | 71.37% | 26,472 | -18.09% | 15,189 | -8.48% | 10,428 | -14.96% | 9,907 | 29.69% | 9,490 | 9.31% | 8,589 | -4.88% | 8,757 | -5.84% |
攤銷費用 | 0 | 0% | 477 | -0.4% | 171 | 2.8% | 3,416 | -18.2% | 9,463 | 19.24% | 13,688 | -9.35% | 16,604 | -9.27% | 18,216 | -26.13% | 18,081 | 54.18% | 11,005 | 10.8% | 7,688 | -4.36% | 14,241 | -9.49% | ||
與營業活動相關之資產及負債之淨變動合計 | (81,095) | 112.85% | (320,259) | 103.81% | (316,167) | 267.95% | (184,312) | -3019.53% | (110,791) | 590.41% | (51,539) | -104.79% | (196,594) | 134.33% | (242,991) | 135.63% | (139,811) | 200.57% | (46,874) | -140.46% | 74,970 | 73.55% | (186,646) | 105.96% | (178,533) | 119% |
營業活動之淨現金流入(流出) | (71,860) | 100% | (308,501) | 100% | (117,995) | 100% | 6,104 | 100% | (18,765) | 100% | 49,181 | 100% | (146,353) | 100% | (179,153) | 100% | (69,706) | 100% | 33,372 | 100% | 101,931 | 100% | (176,149) | 100% | (150,033) | 100% |
投資活動之淨現金流
宏佳騰(1599) 2024年第2季「投資活動之淨現金流」單季為NT$-6,405萬元、較上一季衰退-111.51%;而今年初至今累積為NT$-9,433萬元、較去年同期衰退-167.8%。
單季
宏佳騰(1599) 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$-6,405萬元,較上一季衰退-111.51%,為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-9,433萬元,較去年同期衰退-167.8%,為過去10年同期中的第9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 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (94,331) | 100% | (35,225) | 100% | (237,477) | 100% | (76,164) | 100% | (111,087) | 100% | (33,995) | 100% | (63,284) | 100% | (61,569) | 100% | (29,539) | 100% | (81,338) | 100% | 189,665 | 100% | (22,920) | 100% | (27,425) | 100% |
取得不動產、廠房及設備 | (59,346) | 62.91% | (35,998) | 102.19% | (139,718) | 58.83% | (48,789) | 64.06% | (78,755) | 70.89% | (47,247) | 138.98% | (58,777) | 92.88% | (47,856) | 77.73% | (11,452) | 38.77% | (24,713) | 30.38% | (25,660) | -13.53% | (4,244) | 18.52% | (3,786) | 13.8% |
處分不動產、廠房及設備 | 0 | 0% | 475 | -1.35% | 0 | 0% | 635 | -0.83% | ||||||||||||||||||
取得無形資產 | ||||||||||||||||||||||||||
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 | 0 | 0% | (84,711) | 35.67% | ||||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 115,771 | -340.55% | ||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (22,278) | 23.62% | (12) | 0.03% | ||||||||||||||||||||||
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 | (34) | 0.01% | (891) | 1.17% | 11 | -0.01% | 0 | 0% | 6,833 | -10.8% |
籌資活動之淨現金流
宏佳騰(1599) 2024年第2季「籌資活動之淨現金流」單季為NT$1,688萬元、較上一季成長688.32%;而今年初至今累積為NT$1,902萬元、較去年同期成長1745.24%。
單季
宏佳騰(1599) 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$1,688萬元,較上一季成長688.32%,為過去10年同期中的第1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$1,902萬元,較去年同期成長1745.24%,為過去10年同期中的第1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) | 19,019 | 100% | (1,156) | 100% | (2,443) | 100% | (56,092) | 100% | (3,433) | 100% | 2,263 | 100% | (30,100) | 100% | (2,070) | 100% | 0 | |||||||||
短期借款增加 | ||||||||||||||||||||||||||
短期借款減少 | ||||||||||||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | 14,758 | 77.6% | ||||||||||||||||||||||||
償還長期借款 | ||||||||||||||||||||||||||
發放現金股利 | 0 | 0% | 0 | |||||||||||||||||||||||
庫藏股票買回成本 | 0 | 0% | (63,380) | 112.99% | 0 | 0% | (30,100) | 100% | (2,070) | 100% |
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