1805
19.2
TWD+0.15 (0.79%)
2024.11.01收盤
寶徠-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) | 62,027 | -98.48% | (42,037) | -61.64% | (31,466) | -19.49% | (20,612) | 35.18% | (28,984) | -75.3% | (41,246) | 305.37% | (35,843) | 26.99% | (40,392) | 13.19% | (65,252) | 66.48% | (52,580) | 37.19% | 50,077 | 11.62% | (22,125) | 8.82% | (31,635) | 7.43% |
本期稅前淨利(淨損) | 62,027 | -98.48% | (42,037) | -61.64% | (31,466) | -19.49% | (20,612) | 35.18% | (28,984) | -75.3% | (41,246) | 305.37% | (35,843) | 26.99% | (40,392) | 13.19% | (65,252) | 66.48% | (52,580) | 37.19% | 50,077 | 11.62% | (22,125) | 8.82% | (31,635) | 7.43% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 4,616 | -7.33% | 4,831 | 7.08% | 4,861 | 3.01% | 4,515 | -7.71% | 4,628 | 12.02% | 3,410 | -25.25% | 5 | 0% | 2 | 0% | 41 | -0.04% | 631 | -0.45% | 916 | 0.21% | 905 | -0.36% | 1,058 | -0.25% |
攤銷費用 | 21 | -0.03% | 65 | 0.1% | 82 | 0.05% | 89 | -0.15% | 45 | 0.12% | 15 | -0.11% | 104 | -0.08% | 0 | 0% | 48 | -0.05% | ||||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (87,005) | 138.14% | 13,090 | 19.19% | 0 | 0% | (1,073) | 0.76% | (48) | -0.01% | (178) | 0.07% | (620) | 0.15% | ||||||||||||
利息費用 | 7,487 | -11.89% | 9,675 | 14.19% | 9,075 | 5.62% | 6,424 | -10.97% | 8,080 | 20.99% | 10,980 | -81.29% | 2,541 | -1.91% | 886 | -0.29% | 2,207 | -2.25% | 2,182 | -1.54% | 2,477 | 0.57% | 1,065 | -0.42% | 792 | -0.19% |
利息收入 | (3,113) | 4.94% | (2,747) | -4.03% | (1,607) | -1% | (1,598) | 2.73% | (1,849) | -4.8% | (1,692) | 12.53% | (2,065) | 1.56% | ||||||||||||
股利收入 | 0 | 0% | (1,000) | -1.47% | ||||||||||||||||||||||
其他項目 | (2) | 0% | 0 | 0% | (12) | 0.02% | (1) | 0% | 3,080 | -1.23% | 4,748 | -1.12% | ||||||||||||||
收益費損項目合計 | (77,996) | 123.84% | 23,914 | 35.07% | 12,411 | 7.69% | 9,418 | -16.08% | 10,903 | 28.33% | 12,713 | -94.12% | 315 | -0.24% | (1,276) | 0.42% | (661) | 0.67% | 1,971 | -1.39% | 1,310 | 0.3% | 4,434 | -1.77% | (1,899) | 0.45% |
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 | 108,503 | -172.27% | ||||||||||||||||||||||||
應收票據(增加)減少 | 452 | -0.72% | 6,038 | 8.85% | 4,293 | 2.66% | 430 | -0.73% | 421 | 1.09% | (1,109) | 8.21% | 694 | -0.52% | (602) | 0.2% | (1,080) | 1.1% | 1,017 | -0.72% | 7,263 | 1.68% | 19,614 | -7.82% | (2,539) | 0.6% |
應收帳款(增加)減少 | (2) | 0% | 409 | 0.6% | 40,434 | 25.04% | (14,576) | 24.88% | (8,633) | -22.43% | 680 | -5.03% | 5,117 | -3.85% | 8,776 | -2.87% | 4,339 | -4.42% | 3,600 | -2.55% | 1,432 | 0.33% | (3,215) | 1.28% | 12,627 | -2.97% |
存貨(增加)減少 | (107,970) | 171.43% | 32,372 | 47.47% | 152,694 | 94.58% | 22,540 | -38.48% | 73,880 | 191.94% | 28,125 | -208.23% | 30,349 | -22.85% | (216,259) | 70.62% | (143,583) | 146.27% | (138,846) | 98.19% | 723,027 | 167.74% | (209,230) | 83.37% | (574,369) | 134.98% |
預付款項(增加)減少 | (83,726) | 132.93% | (1,422) | -2.09% | 4,628 | 2.87% | (8,856) | 15.12% | 6,062 | 15.75% | (6,537) | 48.4% | 14,257 | -10.74% | (12,956) | 4.23% | (12,489) | 12.72% | (8,849) | 6.26% | 8,606 | 2% | (12,061) | 4.81% | 78,174 | -18.37% |
其他金融資產(增加)減少 | 40,634 | -64.52% | (19,900) | -29.18% | 4,954 | 3.07% | 1,515 | -2.59% | 81 | 0.21% | 5,000 | -37.02% | (4,166) | 3.14% | 28,625 | -9.35% | 156,174 | -159.1% | 62,294 | -44.06% | (79,301) | -18.4% | (4,471) | 1.78% | 3,853 | -0.91% |
取得合約之增額成本(增加)減少 | 0 | 0% | (8,242) | -12.09% | 380 | 0.24% | (922) | 1.57% | 1,409 | 3.66% | (3,423) | 25.34% | 3,922 | -2.95% | ||||||||||||
履行合約成本(增加)減少 | 0 | 0% | 184 | 0.27% | 1,029 | 0.64% | (738) | 1.26% | 389 | 1.01% | ||||||||||||||||
其他營業資產(增加)減少 | (2,561) | 4.07% | 6,768 | 9.92% | (1,570) | -0.97% | (26,069) | 44.5% | (1,736) | -4.51% | 2,467 | -18.26% | 15,760 | -11.87% | (6,818) | 2.23% | (2,143) | 2.18% | (19,773) | 13.98% | 14,017 | 3.25% | 71,587 | -28.53% | (2,033) | 0.48% |
與營業活動相關之資產之淨變動合計 | (44,670) | 70.92% | 16,207 | 23.77% | 206,842 | 128.12% | (26,676) | 45.54% | 71,873 | 186.73% | 25,203 | -186.59% | 65,890 | -49.62% | (197,012) | 64.33% | 7,425 | -7.56% | (101,660) | 71.9% | 728,286 | 168.96% | (138,037) | 55.01% | (490,738) | 115.33% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | 8,495 | -13.49% | 93,852 | 137.62% | (6,372) | -3.95% | 10,439 | -17.82% | 8,645 | 22.46% | 21,044 | -155.8% | (71,825) | 54.09% | ||||||||||||
應付票據增加(減少) | 908 | -1.44% | (1,839) | -2.7% | (1,201) | -0.74% | (10,137) | 17.3% | 9,252 | 24.04% | 3,833 | -28.38% | (13,497) | 10.16% | (43,771) | 14.29% | (19,767) | 20.14% | 8,612 | -6.09% | (10,414) | -2.42% | (11,957) | 4.76% | (34,716) | 8.16% |
應付帳款增加(減少) | (7,020) | 11.15% | (12,864) | -18.86% | (5,920) | -3.67% | (15,172) | 25.9% | (8,212) | -21.33% | (606) | 4.49% | (50,075) | 37.71% | (24,210) | 7.91% | (16,796) | 17.11% | (3,773) | 2.67% | (81,546) | -18.92% | ||||
其他應付款增加(減少) | (1,491) | 2.37% | (1,882) | -2.76% | (3,180) | -1.97% | (1,675) | 2.86% | (5,111) | -13.28% | 240 | -1.78% | (377) | 0.28% | (24,570) | 8.02% | (27,308) | 27.82% | (9,321) | 6.59% | (18,941) | -4.39% | (17,679) | 7.04% | 2,433 | -0.57% |
其他金融負債增加(減少) | 67 | -0.11% | (240) | -0.35% | (20) | -0.01% | 397 | -0.68% | (15,665) | -40.7% | (30,748) | 227.64% | (21,054) | 15.85% | 0 | 0% | 0 | 0% | (904) | 0.64% | (105,128) | -24.39% | (127,039) | 50.62% | 55,987 | -13.16% |
其他流動負債增加(減少) | (2,354) | 3.74% | (548) | -0.8% | (810) | -0.5% | 626 | -1.07% | 325 | 0.84% | 4,968 | -36.78% | 509 | -0.38% | ||||||||||||
與營業活動相關之負債之淨變動合計 | (1,395) | 2.21% | 76,479 | 112.15% | (17,503) | -10.84% | (15,522) | 26.5% | (10,766) | -27.97% | (1,269) | 9.4% | (156,319) | 117.71% | (63,262) | 20.66% | (38,041) | 38.75% | 10,521 | -7.44% | (348,256) | -80.79% | (75,676) | 30.16% | 113,141 | -26.59% |
與營業活動相關之資產及負債之淨變動合計 | (46,065) | 73.14% | 92,686 | 135.91% | 189,339 | 117.27% | (42,198) | 72.03% | 61,107 | 158.76% | 23,934 | -177.2% | (90,429) | 68.1% | (260,274) | 84.99% | (30,616) | 31.19% | (91,139) | 64.46% | 380,030 | 88.17% | (213,713) | 85.16% | (377,597) | 88.74% |
調整項目合計 | (124,061) | 196.98% | 116,600 | 170.98% | 201,750 | 124.96% | (32,780) | 55.95% | 72,010 | 187.08% | 36,647 | -271.32% | (90,114) | 67.86% | (261,550) | 85.41% | (31,277) | 31.86% | (89,168) | 63.06% | 381,340 | 88.47% | (209,279) | 83.39% | (379,496) | 89.18% |
營運產生之現金流入(流出) | (62,034) | 98.49% | 74,563 | 109.34% | 170,284 | 105.47% | (53,392) | 91.14% | 43,026 | 111.78% | (4,599) | 34.05% | (125,957) | 94.85% | (301,942) | 98.6% | (96,529) | 98.34% | (141,748) | 100.25% | 431,417 | 100.09% | (231,404) | 92.21% | (411,131) | 96.62% |
收取之利息 | 3,113 | -4.94% | 2,747 | 4.03% | 1,607 | 1% | 1,598 | -2.73% | 1,849 | 4.8% | 1,692 | -12.53% | 2,065 | -1.56% | 2,347 | -0.77% | 2,857 | -2.91% | 2,515 | -1.78% | 2,056 | 0.48% | 356 | -0.14% | 1,022 | -0.24% |
收取之股利 | 0 | 0% | 1,000 | 1.47% | ||||||||||||||||||||||
支付之利息 | (4,062) | 6.45% | (7,275) | -10.67% | (6,158) | -3.81% | (6,789) | 11.59% | (6,384) | -16.59% | (10,600) | 78.48% | (8,903) | 6.7% | (6,645) | 2.17% | (4,534) | 4.62% | (2,182) | 1.54% | (2,477) | -0.57% | (19,813) | 7.9% | (12,957) | 3.04% |
退還(支付)之所得稅 | 0 | 0% | (2,839) | -4.16% | (4,284) | -2.65% | 0 | 0% | 46 | -0.05% | 16 | -0.01% | 43 | 0.01% | (92) | 0.04% | (2,459) | 0.58% | ||||||||
營業活動之淨現金流入(流出) | (62,983) | 100% | 68,196 | 100% | 161,449 | 100% | (58,583) | 100% | 38,491 | 100% | (13,507) | 100% | (132,795) | 100% | (306,240) | 100% | (98,160) | 100% | (141,399) | 100% | 431,039 | 100% | (250,953) | 100% | (425,525) | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
存出保證金減少 | 430 | -7.01% | 0 | 0% | (463) | 14.69% | 0 | 0% | 0 | 0% | 206 | 12.32% | 950 | 100% | 0 | 0% | 2,850 | 1965.52% | 3,258 | 3788.37% | ||||||
取得投資性不動產 | (6,557) | 106.83% | (1,798) | -337.97% | ||||||||||||||||||||||
其他金融資產增加 | (11) | 0.18% | 0 | 0% | (22,770) | 89.55% | ||||||||||||||||||||
其他金融資產減少 | 0 | 0% | 2,330 | 437.97% | 1,569 | -49.78% | 1,569 | 94.01% | 6,736 | 4613.7% | 1,736 | 103.83% | 0 | 0% | ||||||||||||
投資活動之淨現金流入(流出) | (6,138) | 100% | 532 | 100% | (3,152) | 100% | 1,669 | 100% | 146 | 100% | 1,672 | 100% | (25,428) | 100% | 950 | 100% | 100 | 100% | 145 | 100% | 86 | 100% | (495) | 100% | (230) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 79,700 | 161.53% | 0 | 0% | 0 | 0% | 0 | 0% | 50,000 | 409.33% | 172,588 | 100% | 157,074 | 100% | 78,785 | 100% | 49,279 | 119.38% | 8,000 | 111,000 | 31.23% | 535,000 | 185.12% | |||
應付短期票券增加 | 17,886 | 36.25% | 0 | 0% | 0 | 0% | 503,809 | 4124.51% | ||||||||||||||||||
償還長期借款 | (45,000) | -91.2% | (1,000) | 25.12% | ||||||||||||||||||||||
租賃本金償還 | (3,244) | -6.57% | (2,981) | 74.88% | (3,631) | 3.32% | (2,968) | -5.96% | (3,073) | 1.96% | (3,526) | -28.87% | ||||||||||||||
籌資活動之淨現金流入(流出) | 49,342 | 100% | (3,981) | 100% | (109,247) | 100% | 49,798 | 100% | (156,535) | 100% | 12,215 | 100% | 172,588 | 100% | 157,074 | 100% | 78,785 | 100% | 41,279 | 100% | 0 | 355,373 | 100% | 289,000 | 100% | |
匯率變動對現金及約當現金之影響 | 30 | (78) | 20 | (30) | (47) | (83) | 13 | |||||||||||||||||||
本期現金及約當現金增加(減少)數 | (19,749) | 64,669 | 49,070 | (7,146) | (117,945) | 297 | 14,378 | (148,216) | (19,275) | (99,975) | 431,125 | 103,925 | (136,755) | |||||||||||||
期初現金及約當現金餘額 | 175,674 | 94,705 | 58,289 | 32,973 | 154,239 | 47,360 | 90,087 | 311,330 | 434,318 | 465,256 | 158,793 | 77,516 | 341,519 | |||||||||||||
期末現金及約當現金餘額 | 155,925 | 159,374 | 107,359 | 25,827 | 36,294 | 47,657 | 104,465 | 163,114 | 415,043 | 365,281 | 589,918 | 181,441 | 204,764 | |||||||||||||
資產負債表帳列之現金及約當現金 | 155,925 | 159,374 | 107,359 | 25,827 | 36,294 | 47,657 | 104,465 | 163,114 | 415,043 | 365,281 | 589,918 | 181,441 | 204,764 |
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
寶徠(1805) 2024年第2季「營業活動之現金流」單季為NT$-2,907萬元、較上一季成長14.26%;而今年初至今累積為NT$-6,298萬元、較去年同期衰退-192.36%。
單季
寶徠(1805) 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$-2,907萬元,較上一季成長14.26%,為過去10年同期中的第7高。
同時寶徠過去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-58.36%、-146.42%與-7.78%。
其中稅前淨利為NT$4,171萬元,收益費損相關之調整項目為NT$-4,859萬元,所得稅/利息等之影響數為NT$-9.4萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-6,298萬元,較去年同期衰退-192.36%,為過去10年同期中的第7高。
同時寶徠過去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-2.44%、-36.06%與-7.94%。
其中稅前淨利為NT$6,203萬元,收益費損相關之調整項目為NT$-7,800萬元,所得稅/利息等之影響數為NT$-94.9萬元
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | 62,027 | -98.48% | (42,037) | -61.64% | (31,466) | -19.49% | (20,612) | 35.18% | (28,984) | -75.3% | (41,246) | 305.37% | (35,843) | 26.99% | (40,392) | 13.19% | (65,252) | 66.48% | (52,580) | 37.19% | 50,077 | 11.62% | (22,125) | 8.82% | (31,635) | 7.43% |
收益費損項目合計 | (77,996) | 123.84% | 23,914 | 35.07% | 12,411 | 7.69% | 9,418 | -16.08% | 10,903 | 28.33% | 12,713 | -94.12% | 315 | -0.24% | (1,276) | 0.42% | (661) | 0.67% | 1,971 | -1.39% | 1,310 | 0.3% | 4,434 | -1.77% | (1,899) | 0.45% |
折舊費用 | 4,616 | -7.33% | 4,831 | 7.08% | 4,861 | 3.01% | 4,515 | -7.71% | 4,628 | 12.02% | 3,410 | -25.25% | 5 | 0% | 2 | 0% | 41 | -0.04% | 631 | -0.45% | 916 | 0.21% | 905 | -0.36% | 1,058 | -0.25% |
攤銷費用 | 21 | -0.03% | 65 | 0.1% | 82 | 0.05% | 89 | -0.15% | 45 | 0.12% | 15 | -0.11% | 104 | -0.08% | 0 | 0% | 48 | -0.05% | ||||||||
與營業活動相關之資產及負債之淨變動合計 | (46,065) | 73.14% | 92,686 | 135.91% | 189,339 | 117.27% | (42,198) | 72.03% | 61,107 | 158.76% | 23,934 | -177.2% | (90,429) | 68.1% | (260,274) | 84.99% | (30,616) | 31.19% | (91,139) | 64.46% | 380,030 | 88.17% | (213,713) | 85.16% | (377,597) | 88.74% |
營業活動之淨現金流入(流出) | (62,983) | 100% | 68,196 | 100% | 161,449 | 100% | (58,583) | 100% | 38,491 | 100% | (13,507) | 100% | (132,795) | 100% | (306,240) | 100% | (98,160) | 100% | (141,399) | 100% | 431,039 | 100% | (250,953) | 100% | (425,525) | 100% |
投資活動之淨現金流
寶徠(1805) 2024年第2季「投資活動之淨現金流」單季為NT$-491萬元、較上一季衰退-300.24%;而今年初至今累積為NT$-614萬元、較去年同期衰退-1253.76%。
單季
寶徠(1805) 最新公布的2024年第2季財報中,本季新增之「投資活動之淨現金流」為NT$-491萬元,較上一季衰退-300.24%,為過去10年同期中的第9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$-614萬元,較去年同期衰退-1253.76%,為過去10年同期中的第10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) | (6,138) | 100% | 532 | 100% | (3,152) | 100% | 1,669 | 100% | 146 | 100% | 1,672 | 100% | (25,428) | 100% | 950 | 100% | 100 | 100% | 145 | 100% | 86 | 100% | (495) | 100% | (230) | 100% |
取得不動產、廠房及設備 | 0 | 0% | (4,910) | 155.77% | 0 | 0% | (6,323) | -4330.82% | 0 | 0% | (632) | 2.49% | 0 | 0% | (368) | -427.91% | 0 | 0% | (95) | 41.3% | ||||||
處分不動產、廠房及設備 | ||||||||||||||||||||||||||
取得無形資產 | 0 | 0% | (84) | 2.66% | 0 | 0% | (270) | -16.15% | ||||||||||||||||||
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
寶徠(1805) 2024年第2季「籌資活動之淨現金流」單季為NT$5,197萬元、較上一季成長2074.7%;而今年初至今累積為NT$4,934萬元、較去年同期成長1339.44%。
單季
寶徠(1805) 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$5,197萬元,較上一季成長2074.7%,為過去10年同期中的第3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$4,934萬元,較去年同期成長1339.44%,為過去10年同期中的第5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) | 49,342 | 100% | (3,981) | 100% | (109,247) | 100% | 49,798 | 100% | (156,535) | 100% | 12,215 | 100% | 172,588 | 100% | 157,074 | 100% | 78,785 | 100% | 41,279 | 100% | 0 | 355,373 | 100% | 289,000 | 100% | |
短期借款增加 | 79,700 | 161.53% | 0 | 0% | 0 | 0% | 0 | 0% | 50,000 | 409.33% | 172,588 | 100% | 157,074 | 100% | 78,785 | 100% | 49,279 | 119.38% | 8,000 | 111,000 | 31.23% | 535,000 | 185.12% | |||
短期借款減少 | 0 | 0% | (105,775) | 96.82% | 52,950 | 106.33% | (64,760) | 41.37% | (538,068) | -4404.98% | 0 | 0% | (8,000) | -19.38% | (8,000) | (67,000) | -18.85% | (246,000) | -85.12% | |||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | ||||||||||||||||||||||||||
償還長期借款 | (45,000) | -91.2% | (1,000) | 25.12% | ||||||||||||||||||||||
發放現金股利 | ||||||||||||||||||||||||||
庫藏股票買回成本 |
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。