2061
19.4
TWD+0.25 (1.31%)
2024.11.01收盤
風青－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） | 32,234 | -19.05% | (12,440) | -13.76% | (6,543) | 14.25% | 96,319 | -557.01% | (11,613) | -30.21% | (1,756) | -2.49% | 11,907 | -12.08% | 4,907 | -7.89% | (12,077) | -16.89% | (50,271) | -38.93% | 5,645 | 8.1% | (23,714) | 20.75% | 739 | 0.99% |
| 本期稅前淨利（淨損） | 32,234 | -19.05% | (12,440) | -13.76% | (6,543) | 14.25% | 96,319 | -557.01% | (11,613) | -30.21% | (1,756) | -2.49% | 11,907 | -12.08% | 4,907 | -7.89% | (12,077) | -16.89% | (50,271) | -38.93% | 5,645 | 8.1% | (23,714) | 20.75% | 739 | 0.99% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 10,340 | -6.11% | 9,834 | 10.87% | 9,153 | -19.93% | 9,233 | -53.39% | 11,193 | 29.12% | 14,718 | 20.83% | 11,785 | -11.95% | 11,308 | -18.18% | 11,230 | 15.7% | 11,843 | 9.17% | 11,487 | 16.48% | 13,850 | -12.12% | 13,347 | 17.91% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 354 | -0.21% | (16) | -0.02% | (732) | 1.59% | 3,126 | -18.08% | 82 | 0.21% | 1,604 | 2.27% | (2,450) | 2.49% | (309) | 0.5% | 2,843 | 3.98% | 258 | 0.2% | (478) | -0.69% | 67 | -0.06% | (483) | -0.65% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (31,117) | 18.39% | (7,983) | -8.83% | 11,068 | -24.1% | (21,367) | 123.57% | (150) | -0.39% | (2,768) | -3.92% | (4,150) | 4.21% | (6,047) | 9.72% | 1,669 | 2.33% | 18,981 | 14.7% | (7,181) | -10.3% | 8,856 | -7.75% | (1,306) | -1.75% |
| 利息費用 | 8,384 | -4.95% | 8,210 | 9.08% | 5,405 | -11.77% | 5,250 | -30.36% | 1,592 | 4.14% | 2,717 | 3.85% | 5,038 | -5.11% | 2,899 | -4.66% | 2,284 | 3.19% | 2,078 | 1.61% | 4,299 | 6.17% | 4,588 | -4.02% | 5,500 | 7.38% |
| 利息收入 | (303) | 0.18% | (392) | -0.43% | (151) | 0.33% | (344) | 1.99% | (297) | -0.77% | (267) | -0.38% | (136) | 0.14% | ||||||||||||
| 股利收入 | (514) | 0.3% | 0 | 0% | (1,600) | 1.62% | ||||||||||||||||||||
| 收益費損項目合計 | (12,856) | 7.6% | 9,653 | 10.67% | 24,796 | -53.99% | (65,551) | 379.08% | 9,439 | 24.55% | 16,004 | 22.65% | 8,565 | -8.69% | 7,737 | -12.44% | 16,438 | 22.98% | 32,599 | 25.24% | 10,621 | 15.24% | 28,667 | -25.09% | 16,517 | 22.17% |
| 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 | (17,494) | 10.34% | 29,250 | 32.34% | (26,166) | 56.97% | 13,781 | -79.7% | 0 | 0% | 3,970 | 5.62% | ||||||||||||||
| 應收票據（增加）減少 | (3,090) | 1.83% | (3,830) | -4.23% | 6,907 | -15.04% | (17,072) | 98.73% | (153) | -0.4% | 2,086 | 2.95% | 1,813 | -1.84% | (1,731) | 2.78% | 2,371 | 3.32% | 5,257 | 4.07% | 6,042 | 8.67% | (3,013) | 2.64% | (22,482) | -30.17% |
| 應收帳款（增加）減少 | (128,394) | 75.87% | 63,183 | 69.86% | 9,821 | -21.38% | (62,757) | 362.93% | 23,149 | 60.22% | 64,174 | 90.82% | (43,967) | 44.6% | (10,648) | 17.12% | 54,218 | 75.81% | 56,243 | 43.55% | 111,231 | 159.58% | (33,406) | 29.23% | 80,604 | 108.18% |
| 其他應收款（增加）減少 | (6,735) | 3.98% | 309 | 0.34% | 2,332 | -5.08% | 523 | -3.02% | 954 | 2.48% | 3,013 | 4.26% | 1,815 | -1.84% | (2,500) | 4.02% | (948) | -1.33% | 498 | 0.39% | (1,743) | -2.5% | 8,716 | -7.63% | 4,281 | 5.75% |
| 存貨（增加）減少 | (15,136) | 8.94% | 4,065 | 4.49% | (50,977) | 111% | (58,512) | 338.38% | 23,893 | 62.15% | 13,318 | 18.85% | (22,436) | 22.76% | (36,556) | 58.77% | (28,404) | -39.72% | 44,518 | 34.47% | (2,009) | -2.88% | (61,374) | 53.71% | (64,815) | -86.99% |
| 預付款項（增加）減少 | (12,153) | 7.18% | (5,525) | -6.11% | 40,870 | -88.99% | (6,544) | -5.07% | 488 | 0.7% | 1,592 | -1.39% | (1,431) | -1.92% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (183,002) | 108.15% | 87,452 | 96.7% | (17,213) | 37.48% | (132,894) | 768.53% | 46,307 | 120.46% | 86,528 | 122.45% | (68,833) | 69.82% | (51,714) | 83.15% | 31,092 | 43.47% | 81,405 | 63.03% | 93,715 | 134.45% | (126,704) | 110.88% | 14,316 | 19.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (27) | 0.02% | (89) | -0.1% | (65) | 0.14% | (93) | 0.54% | 99 | 0.26% | (31) | -0.04% | 2 | 0% | (1) | 0% | (14) | -0.02% | 634 | 0.49% | (423) | -0.61% | (2,231) | 1.95% | (3,178) | -4.27% |
| 應付帳款增加（減少） | (3,221) | 1.9% | 19,499 | 21.56% | (41,848) | 91.12% | 89,531 | -517.76% | (2,645) | -6.88% | (24,293) | -34.38% | (39,191) | 39.76% | (13,496) | 21.7% | 41,096 | 57.46% | 69,133 | 53.53% | (41,509) | -59.55% | 19,410 | -16.99% | 51,559 | 69.2% |
| 其他應付款增加（減少） | 2,528 | -1.49% | (3,451) | -3.82% | 574 | -1.25% | 264 | -1.53% | 7 | 0.02% | (1,743) | -2.47% | (5,434) | 5.51% | (6,609) | 10.63% | (4,431) | -6.2% | (1,738) | -1.35% | 6,001 | 8.61% | (5,426) | 4.75% | (150) | -0.2% |
| 其他流動負債增加（減少） | 4,502 | -2.66% | (552) | -0.61% | (282) | 0.61% | 574 | -3.32% | (1,524) | -3.96% | 0 | 0% | (164) | 0.17% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 3,782 | -2.23% | 15,407 | 17.04% | (41,621) | 90.63% | 90,276 | -522.07% | (4,063) | -10.57% | (26,067) | -36.89% | (44,787) | 45.43% | (20,456) | 32.89% | 36,728 | 51.35% | 67,137 | 51.98% | (36,841) | -52.85% | 11,836 | -10.36% | 48,510 | 65.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (179,220) | 105.91% | 102,859 | 113.73% | (58,834) | 128.11% | (42,618) | 246.46% | 42,244 | 109.89% | 60,461 | 85.56% | (113,620) | 115.26% | (72,170) | 116.03% | 67,820 | 94.83% | 148,542 | 115.02% | 56,874 | 81.59% | (114,868) | 100.52% | 62,826 | 84.32% |
| 調整項目合計 | (192,076) | 113.51% | 112,512 | 124.41% | (34,038) | 74.11% | (108,169) | 625.54% | 51,683 | 134.45% | 76,465 | 108.21% | (105,055) | 106.57% | (64,433) | 103.6% | 84,258 | 117.81% | 181,141 | 140.26% | 67,495 | 96.83% | (86,201) | 75.44% | 79,343 | 106.49% |
| 營運產生之現金流入（流出） | (159,842) | 94.46% | 100,072 | 110.65% | (40,581) | 88.36% | (11,850) | 68.53% | 40,070 | 104.24% | 74,709 | 105.73% | (93,148) | 94.49% | (59,526) | 95.71% | 72,181 | 100.93% | 130,870 | 101.33% | 73,140 | 104.93% | (109,915) | 96.19% | 80,082 | 107.48% |
| 收取之利息 | 303 | -0.18% | 392 | 0.43% | 162 | -0.35% | 346 | -2% | 372 | 0.97% | 226 | 0.32% | 161 | -0.16% | 138 | -0.22% | 596 | 0.83% | 639 | 0.49% | 731 | 1.05% | 625 | -0.55% | 333 | 0.45% |
| 收取之股利 | 514 | -0.3% | 0 | 0% | 1,187 | 1.66% | 0 | 0% | ||||||||||||||||||
| 支付之利息 | (7,098) | 4.19% | (8,172) | -9.04% | (5,175) | 11.27% | (4,954) | 28.65% | (1,583) | -4.12% | (3,070) | -4.34% | (5,113) | 5.19% | (2,809) | 4.52% | (2,445) | -3.42% | (2,362) | -1.83% | (4,167) | -5.98% | (4,562) | 3.99% | (5,864) | -7.87% |
| 退還（支付）之所得稅 | (3,095) | 1.83% | (1,853) | -2.05% | (332) | 0.72% | (834) | 4.82% | (418) | -1.09% | (1,202) | -1.7% | (481) | 0.49% | 0 | 0% | (417) | 0.36% | (45) | -0.06% | ||||||
| 營業活動之淨現金流入（流出） | (169,218) | 100% | 90,439 | 100% | (45,926) | 100% | (17,292) | 100% | 38,441 | 100% | 70,663 | 100% | (98,581) | 100% | (62,197) | 100% | 71,519 | 100% | 129,147 | 100% | 69,704 | 100% | (114,269) | 100% | 74,506 | 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 | (63) | 17.45% | 0 | 0% | (6,026) | 24.08% | (17,344) | -25.93% | (239) | 6.14% | (16,288) | -16452.53% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,341 | -21.7% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (477) | 132.13% | (17,617) | 114.42% | (19,088) | 76.26% | (16,327) | -24.41% | (777) | 19.97% | (2,648) | -2674.75% | (3,770) | 17.14% | (5,948) | 24.37% | (23,393) | -601.36% | (1,242) | -4.98% | (2,057) | -524.74% | (23,716) | 67.21% | (14,192) | 85.56% |
| 其他非流動資產增加 | 0 | 0% | (1,121) | 7.28% | (5,504) | 22.55% | (1,747) | -44.91% | (344) | -1.38% | (348) | -88.78% | ||||||||||||||
| 其他非流動資產減少 | 179 | -49.58% | 0 | 0% | 84 | -0.34% | 109 | 0.16% | 2,092 | -53.78% | (822) | -830.3% | 46 | -0.21% | ||||||||||||
| 投資活動之淨現金流入（流出） | (361) | 100% | (15,397) | 100% | (25,030) | 100% | 66,878 | 100% | (3,890) | 100% | 99 | 100% | (21,996) | 100% | (24,408) | 100% | 3,890 | 100% | 24,928 | 100% | 392 | 100% | (35,289) | 100% | (16,588) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 188,739 | 165.51% | 354,222 | -442.58% | 365,572 | 405.18% | 544,821 | -523.14% | 213,201 | -661.27% | 369,522 | -661.66% | 663,072 | 2183.1% | 522,622 | 1374.09% | 453,431 | -372.75% | 334,207 | -208.99% | 0 | 0% | 84,503 | 99.74% | (51,283) | 100% |
| 短期借款減少 | (95,322) | -83.59% | (425,078) | 531.12% | (382,291) | -423.71% | (529,408) | 508.34% | (243,141) | 754.14% | (419,286) | 750.76% | (632,249) | -2081.62% | (484,138) | -1272.91% | (592,852) | 487.36% | (494,119) | 308.99% | (97,014) | 100% | ||||
| 舉借長期借款 | 29,000 | 25.43% | 0 | 0% | 17,775 | -14.61% | ||||||||||||||||||||
| 償還長期借款 | (6,235) | -5.47% | (6,941) | 8.67% | (6,949) | -7.7% | (451) | 0.43% | (450) | 1.4% | (450) | 0.81% | (450) | -1.48% | (450) | -1.18% | ||||||||||
| 存入保證金增加 | 70 | 0.06% | (81) | 0.1% | 90 | 0.1% | 141 | -0.14% | ||||||||||||||||||
| 租賃本金償還 | (2,215) | -1.94% | (2,157) | 2.7% | (2,162) | -2.4% | (1,927) | 1.85% | (1,851) | 5.74% | (1,700) | 3.04% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 114,037 | 100% | (80,035) | 100% | 90,225 | 100% | (104,145) | 100% | (32,241) | 100% | (55,848) | 100% | 30,373 | 100% | 38,034 | 100% | (121,646) | 100% | (159,912) | 100% | (97,014) | 100% | 84,726 | 100% | (51,283) | 100% |
| 匯率變動對現金及約當現金之影響 | 7,200 | (2,806) | 6,948 | (5,192) | (2,785) | 782 | 216 | (1,053) | ||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (48,342) | (7,799) | 26,217 | (59,751) | (475) | 15,696 | (89,988) | (49,624) | (46,237) | (5,837) | (26,918) | (64,832) | 6,635 | |||||||||||||
| 期初現金及約當現金餘額 | 88,826 | 91,285 | 103,720 | 263,165 | 103,798 | 98,453 | 224,607 | 201,549 | 193,024 | 214,386 | 111,766 | 208,683 | 148,285 | |||||||||||||
| 期末現金及約當現金餘額 | 40,484 | 83,486 | 129,937 | 203,414 | 103,323 | 114,149 | 134,619 | 151,925 | 146,787 | 208,549 | 84,848 | 143,851 | 154,920 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 40,484 | 83,486 | 129,937 | 203,414 | 103,323 | 114,149 | 134,619 | 151,925 | 146,787 | 208,549 | 84,848 | 143,851 | 154,920 | |||||||||||||
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
風青(2061) 2024年第2季「營業活動之現金流」單季為NT$-9,844萬元、較上一季衰退-39.07%；而今年初至今累積為NT$-1.69億元、較去年同期衰退-287.11%。
單季
風青(2061) 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$-9,844萬元，較上一季衰退-39.07%，為過去10年同期中的第11高。
同時風青過去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-53.26%、-46.07%與-13.87%。
其中稅前淨利為NT$2,916萬元，收益費損相關之調整項目為NT$-1,442萬元，所得稅/利息等之影響數為NT$-521萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1.69億元，較去年同期衰退-287.11%，為過去10年同期中的第11高。
同時風青過去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-113.89%、-34.46%與-16.04%。
其中稅前淨利為NT$3,223萬元，收益費損相關之調整項目為NT$-1,286萬元，所得稅/利息等之影響數為NT$-938萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 32,234 | -19.05% | (12,440) | -13.76% | (6,543) | 14.25% | 96,319 | -557.01% | (11,613) | -30.21% | (1,756) | -2.49% | 11,907 | -12.08% | 4,907 | -7.89% | (12,077) | -16.89% | (50,271) | -38.93% | 5,645 | 8.1% | (23,714) | 20.75% | 739 | 0.99% |
| 收益費損項目合計 | (12,856) | 7.6% | 9,653 | 10.67% | 24,796 | -53.99% | (65,551) | 379.08% | 9,439 | 24.55% | 16,004 | 22.65% | 8,565 | -8.69% | 7,737 | -12.44% | 16,438 | 22.98% | 32,599 | 25.24% | 10,621 | 15.24% | 28,667 | -25.09% | 16,517 | 22.17% |
| 折舊費用 | 10,340 | -6.11% | 9,834 | 10.87% | 9,153 | -19.93% | 9,233 | -53.39% | 11,193 | 29.12% | 14,718 | 20.83% | 11,785 | -11.95% | 11,308 | -18.18% | 11,230 | 15.7% | 11,843 | 9.17% | 11,487 | 16.48% | 13,850 | -12.12% | 13,347 | 17.91% |
| 攤銷費用 | 0 | 0% | 13 | 0.01% | 44 | 0.06% | 67 | -0.06% | 67 | 0.09% | ||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (179,220) | 105.91% | 102,859 | 113.73% | (58,834) | 128.11% | (42,618) | 246.46% | 42,244 | 109.89% | 60,461 | 85.56% | (113,620) | 115.26% | (72,170) | 116.03% | 67,820 | 94.83% | 148,542 | 115.02% | 56,874 | 81.59% | (114,868) | 100.52% | 62,826 | 84.32% |
| 營業活動之淨現金流入（流出） | (169,218) | 100% | 90,439 | 100% | (45,926) | 100% | (17,292) | 100% | 38,441 | 100% | 70,663 | 100% | (98,581) | 100% | (62,197) | 100% | 71,519 | 100% | 129,147 | 100% | 69,704 | 100% | (114,269) | 100% | 74,506 | 100% |
投資活動之淨現金流
風青(2061) 2024年第2季「投資活動之淨現金流」單季為NT$-658萬元、較上一季衰退-205.81%；而今年初至今累積為NT$-36.1萬元、較去年同期成長97.66%。
單季
風青(2061) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-658萬元，較上一季衰退-205.81%，為過去10年同期中的第8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$-36.1萬元，較去年同期成長97.66%，為過去10年同期中的第6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） | (361) | 100% | (15,397) | 100% | (25,030) | 100% | 66,878 | 100% | (3,890) | 100% | 99 | 100% | (21,996) | 100% | (24,408) | 100% | 3,890 | 100% | 24,928 | 100% | 392 | 100% | (35,289) | 100% | (16,588) | 100% |
| 取得不動產、廠房及設備 | (477) | 132.13% | (17,617) | 114.42% | (19,088) | 76.26% | (16,327) | -24.41% | (777) | 19.97% | (2,648) | -2674.75% | (3,770) | 17.14% | (5,948) | 24.37% | (23,393) | -601.36% | (1,242) | -4.98% | (2,057) | -524.74% | (23,716) | 67.21% | (14,192) | 85.56% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (276) | -1.11% | ||||||||||||||||||||||
| 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 | (63) | 17.45% | 0 | 0% | (6,026) | 24.08% | (17,344) | -25.93% | (239) | 6.14% | (16,288) | -16452.53% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,341 | -21.7% | ||||||||||||||||||||||
| 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
風青(2061) 2024年第2季「籌資活動之淨現金流」單季為NT$7,920萬元、較上一季成長127.3%；而今年初至今累積為NT$1.14億元、較去年同期成長242.48%。
單季
風青(2061) 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$7,920萬元，較上一季成長127.3%，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$1.14億元，較去年同期成長242.48%，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） | 114,037 | 100% | (80,035) | 100% | 90,225 | 100% | (104,145) | 100% | (32,241) | 100% | (55,848) | 100% | 30,373 | 100% | 38,034 | 100% | (121,646) | 100% | (159,912) | 100% | (97,014) | 100% | 84,726 | 100% | (51,283) | 100% |
| 短期借款增加 | 188,739 | 165.51% | 354,222 | -442.58% | 365,572 | 405.18% | 544,821 | -523.14% | 213,201 | -661.27% | 369,522 | -661.66% | 663,072 | 2183.1% | 522,622 | 1374.09% | 453,431 | -372.75% | 334,207 | -208.99% | 0 | 0% | 84,503 | 99.74% | (51,283) | 100% |
| 短期借款減少 | (95,322) | -83.59% | (425,078) | 531.12% | (382,291) | -423.71% | (529,408) | 508.34% | (243,141) | 754.14% | (419,286) | 750.76% | (632,249) | -2081.62% | (484,138) | -1272.91% | (592,852) | 487.36% | (494,119) | 308.99% | (97,014) | 100% | ||||
| 發行公司債 | 0 | 0% | 115,965 | 128.53% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 29,000 | 25.43% | 0 | 0% | 17,775 | -14.61% | ||||||||||||||||||||
| 償還長期借款 | (6,235) | -5.47% | (6,941) | 8.67% | (6,949) | -7.7% | (451) | 0.43% | (450) | 1.4% | (450) | 0.81% | (450) | -1.48% | (450) | -1.18% | ||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (3,934) | 7.04% | 0 | 0% | ||||||||||||||||||||
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