2228
118
TWD+2.50 (2.16%)
2024.09.16收盤
劍麟-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) | 348,269 | 74.04% | 290,261 | 69.64% | 227,872 | -474.35% | 137,278 | 34.14% | 37,603 | 43.88% | 375,171 | 73.27% | 313,029 | 998.18% | 340,938 | 131.03% | 482,592 | 156.35% | 347,419 | 98.66% | 302,882 | 111.41% | 232,206 | 159.28% | 161,187 | 237.43% |
本期稅前淨利(淨損) | 348,269 | 74.04% | 290,261 | 69.64% | 227,872 | -474.35% | 137,278 | 34.14% | 37,603 | 43.88% | 375,171 | 73.27% | 313,029 | 998.18% | 340,938 | 131.03% | 482,592 | 156.35% | 347,419 | 98.66% | 302,882 | 111.41% | 232,206 | 159.28% | 161,187 | 237.43% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 96,883 | 20.6% | 96,295 | 23.1% | 106,924 | -222.58% | 111,296 | 27.68% | 107,684 | 125.67% | 113,026 | 22.07% | 96,821 | 308.74% | 79,219 | 30.45% | 70,663 | 22.89% | 58,020 | 16.48% | 49,105 | 18.06% | 45,428 | 31.16% | 43,194 | 63.63% |
攤銷費用 | 9,121 | 1.94% | 4,722 | 1.13% | 4,588 | -9.55% | ||||||||||||||||||||
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,033 | 0.43% | (3,359) | -0.81% | 1,784 | -3.71% | 4,891 | 1.22% | 2,395 | 2.8% | (1,935) | -0.38% | 936 | 2.98% | 2,175 | 0.84% | 560 | 0.18% | 893 | 0.25% | 2,065 | 0.76% | 587 | 0.4% | (231) | -0.34% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (33,141) | -7.05% | 2,559 | 0.61% | (13,049) | 27.16% | (15,814) | -3.93% | (6,304) | -7.36% | 1,913 | 0.37% | 3,943 | 12.57% | 7,424 | 2.85% | 2,525 | 0.82% | (10,996) | -3.12% | 1,803 | 0.66% | (3,356) | -2.3% | 1,215 | 1.79% |
利息費用 | 3,665 | 0.78% | 4,488 | 1.08% | 3,681 | -7.66% | 3,545 | 0.88% | 1,557 | 1.82% | 203 | 0.04% | 0 | 0% | 1,103 | 0.42% | 785 | 0.25% | 316 | 0.09% | 0 | 0% | 2,501 | 1.72% | 1,694 | 2.5% |
利息收入 | (19,947) | -4.24% | (17,454) | -4.19% | (7,024) | 14.62% | (4,245) | -1.06% | (4,982) | -5.81% | (6,722) | -1.31% | (8,021) | -25.58% | ||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | (1,087) | -0.23% | 251 | 0.06% | 2,287 | -4.76% | 985 | 0.24% | 1,754 | 2.05% | 587 | 0.11% | 477 | 1.52% | ||||||||||||
收益費損項目合計 | 57,527 | 12.23% | 87,502 | 20.99% | 99,191 | -206.48% | 100,658 | 25.03% | 102,104 | 119.16% | 107,072 | 20.91% | 94,156 | 300.24% | 93,114 | 35.79% | 75,449 | 24.44% | 49,521 | 14.06% | 53,640 | 19.73% | 45,245 | 31.04% | 46,692 | 68.78% |
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 | 260,715 | 55.43% | 19,487 | 4.68% | (129,720) | 270.03% | 382,173 | 95.05% | (69,424) | -81.02% | (846) | -0.17% | ||||||||||||||
應收票據(增加)減少 | 11 | 0% | 0 | 0% | (12,936) | -2.53% | (150) | -0.1% | (3,181) | -4.69% | ||||||||||||||||
應收帳款(增加)減少 | 32,464 | 6.9% | (3,640) | -0.87% | (126,825) | 264% | 135,732 | 33.76% | 207,659 | 242.35% | 85,594 | 16.72% | (30,943) | -98.67% | 34,718 | 13.34% | (88,347) | -28.62% | 2,779 | 0.79% | (12,864) | -4.73% | (3,859) | -2.65% | (58,966) | -86.86% |
其他應收款(增加)減少 | (6,373) | -1.35% | 7,897 | 1.89% | (5,897) | 12.28% | 8,751 | 2.18% | (2,871) | -3.35% | (2,023) | -0.4% | 31,549 | 100.6% | (19,547) | -7.51% | 23,078 | 7.48% | 10,591 | 3.01% | 1,185 | 0.44% | (10,665) | -7.32% | 5,657 | 8.33% |
存貨(增加)減少 | (70,968) | -15.09% | 122,197 | 29.32% | (74,648) | 155.39% | (167,463) | -41.65% | 74,266 | 86.67% | 138,606 | 27.07% | (109,987) | -350.72% | (26,721) | -10.27% | 23,709 | 7.68% | 52,086 | 14.79% | (38,581) | -14.19% | (43,439) | -29.8% | (19,470) | -28.68% |
預付款項(增加)減少 | (20,057) | -4.26% | 3,851 | 0.92% | 3,499 | -7.28% | (29,646) | -7.37% | 40,258 | 46.98% | 1,936 | 0.38% | (13,135) | -41.88% | (13,135) | -5.05% | 7,708 | 2.5% | (1,184) | -0.34% | 8,112 | 2.98% | 8,616 | 5.91% | (3,420) | -5.04% |
其他流動資產(增加)減少 | 3,588 | 0.76% | 6,590 | 1.58% | 1,993 | -4.15% | 7,560 | 1.88% | 2,098 | 2.45% | 1,842 | 0.36% | 3,345 | 10.67% | ||||||||||||
與營業活動相關之資產之淨變動合計 | 199,380 | 42.39% | 156,382 | 37.52% | (331,598) | 690.27% | 337,107 | 83.84% | 251,986 | 294.08% | 212,173 | 41.44% | (121,848) | -388.55% | (29,922) | -11.5% | (36,224) | -11.74% | 62,103 | 17.64% | (37,946) | -13.96% | (55,485) | -38.06% | (88,587) | -130.49% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
持有供交易之金融負債增加(減少) | 0 | 0% | 1,839 | 0.44% | 0 | 0% | (777) | -0.19% | ||||||||||||||||||
合約負債增加(減少) | (1,098) | -0.23% | 2,443 | 0.59% | (7,029) | 14.63% | 8,064 | 2.01% | 1,352 | 1.58% | 3,011 | 0.59% | (6,564) | -20.93% | ||||||||||||
應付帳款增加(減少) | (25,707) | -5.47% | (15,623) | -3.75% | 23,633 | -49.2% | (112,125) | -27.89% | (166,239) | -194.01% | (89,044) | -17.39% | 16,340 | 52.1% | (11,807) | -4.54% | (49,871) | -16.16% | (24,461) | -6.95% | 23,401 | 8.61% | 5,466 | 3.75% | 86,131 | 126.87% |
其他應付款增加(減少) | (15,327) | -3.26% | (36,926) | -8.86% | (38,101) | 79.31% | (41,800) | -10.4% | (81,452) | -95.06% | (43,791) | -8.55% | (71,998) | -229.59% | (54,997) | -21.14% | (38,262) | -12.4% | (33,947) | -9.64% | (53) | -0.02% | (27,481) | -18.85% | (1,948) | -2.87% |
其他流動負債增加(減少) | (920) | -0.2% | (12,107) | -2.9% | (7,854) | 16.35% | 10,869 | 2.7% | (538) | -0.63% | (4,184) | -0.82% | (3,021) | -9.63% | ||||||||||||
其他營業負債增加(減少) | (6,178) | -1.31% | (1,190) | -0.29% | 3,343 | -6.96% | (1,155) | -0.29% | (1,298) | -1.51% | (5,767) | -1.13% | (11,059) | -35.26% | 754 | 0.29% | (20,267) | -6.57% | 947 | 0.27% | 860 | 0.32% | 910 | 0.62% | 1,081 | 1.59% |
與營業活動相關之負債之淨變動合計 | (49,230) | -10.47% | (61,564) | -14.77% | (26,008) | 54.14% | (137,599) | -34.22% | (247,500) | -288.85% | (139,100) | -27.16% | (76,614) | -244.3% | (49,498) | -19.02% | (126,233) | -40.9% | (34,640) | -9.84% | 20,454 | 7.52% | (28,720) | -19.7% | 85,855 | 126.47% |
與營業活動相關之資產及負債之淨變動合計 | 150,150 | 31.92% | 94,818 | 22.75% | (357,606) | 744.41% | 199,508 | 49.62% | 4,486 | 5.24% | 73,073 | 14.27% | (198,462) | -632.85% | (79,420) | -30.52% | (162,457) | -52.63% | 27,463 | 7.8% | (17,492) | -6.43% | (84,205) | -57.76% | (2,732) | -4.02% |
調整項目合計 | 207,677 | 44.15% | 182,320 | 43.74% | (258,415) | 537.93% | 300,166 | 74.65% | 106,590 | 124.4% | 180,145 | 35.18% | (104,306) | -332.61% | 13,694 | 5.26% | (87,008) | -28.19% | 76,984 | 21.86% | 36,148 | 13.3% | (38,960) | -26.72% | 43,960 | 64.75% |
營運產生之現金流入(流出) | 555,946 | 118.2% | 472,581 | 113.38% | (30,543) | 63.58% | 437,444 | 108.79% | 144,193 | 168.28% | 555,316 | 108.45% | 208,723 | 665.57% | 354,632 | 136.29% | 395,584 | 128.16% | 424,403 | 120.53% | 339,030 | 124.71% | 193,246 | 132.55% | 205,147 | 302.19% |
收取之利息 | 19,947 | 4.24% | 17,454 | 4.19% | 7,024 | -14.62% | 3,392 | 0.84% | 3,604 | 4.21% | 5,814 | 1.14% | 8,021 | 25.58% | 7,448 | 2.86% | 0 | 0% | ||||||||
支付之利息 | (3,665) | -0.78% | (3,059) | -0.73% | (1,879) | 3.91% | (1,765) | -0.44% | (459) | -0.54% | (186) | -0.04% | 0 | 0% | (1,103) | -0.42% | (785) | -0.25% | (315) | -0.09% | 0 | 0% | (2,715) | -1.86% | (953) | -1.4% |
退還(支付)之所得稅 | (101,879) | -21.66% | (70,180) | -16.84% | (22,641) | 47.13% | (36,979) | -9.2% | (61,652) | -71.95% | (48,888) | -9.55% | (185,384) | -591.15% | (100,782) | -38.73% | (86,141) | -27.91% | (71,967) | -20.44% | (67,170) | -24.71% | (44,744) | -30.69% | (136,307) | -200.79% |
營業活動之淨現金流入(流出) | 470,349 | 100% | 416,796 | 100% | (48,039) | 100% | 402,092 | 100% | 85,686 | 100% | 512,056 | 100% | 31,360 | 100% | 260,195 | 100% | 308,658 | 100% | 352,121 | 100% | 271,860 | 100% | 145,787 | 100% | 67,887 | 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 | 0 | 0% | (35,643) | 27.28% | ||||||||||||||||||||||
取得不動產、廠房及設備 | (71,579) | 88.1% | (92,592) | 70.87% | (89,274) | 100.62% | (88,596) | 98.91% | (152,242) | 99.11% | (72,106) | 104.64% | (189,121) | 101.19% | (137,944) | 92.39% | (194,476) | 100.03% | (108,621) | 27.02% | (63,572) | 68.51% | (18,748) | 31.75% | (30,305) | 51.46% |
處分不動產、廠房及設備 | 1,588 | -1.95% | 1,336 | -1.02% | 872 | -0.98% | 1,867 | -2.08% | 2,052 | -1.34% | 2,389 | -3.47% | ||||||||||||||
其他非流動資產增加 | (11,260) | 13.86% | (3,748) | 2.87% | 0 | 0% | (2,843) | 3.17% | (3,421) | 2.23% | (11,365) | 7.61% | (22,556) | 5.61% | (6,249) | 6.73% | ||||||||||
投資活動之淨現金流入(流出) | (81,251) | 100% | (130,647) | 100% | (88,724) | 100% | (89,572) | 100% | (153,611) | 100% | (68,911) | 100% | (186,905) | 100% | (149,309) | 100% | (194,412) | 100% | (402,057) | 100% | (92,787) | 100% | (59,044) | 100% | (58,891) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款減少 | 0 | 0% | (48,000) | 14.13% | (27,000) | 92.11% | 0 | 0% | (57,035) | -19.06% | 0 | (270,000) | 100% | 0 | 0 | 0% | 0 | |||||||||
償還公司債 | 0 | 0% | (300,000) | 88.3% | ||||||||||||||||||||||
舉借長期借款 | 0 | 0% | 8,691 | -2.56% | 0 | 0% | 40,316 | 13.47% | ||||||||||||||||||
償還長期借款 | (3,115) | 73.19% | 0 | 0% | (1,914) | 6.53% | (2,046) | 77.82% | 0 | (300,000) | 239.06% | 0 | ||||||||||||||
租賃本金償還 | (1,141) | 26.81% | (461) | 0.14% | (398) | 1.36% | (583) | 22.18% | (747) | -0.25% | (741) | -30.75% | ||||||||||||||
籌資活動之淨現金流入(流出) | (4,256) | 100% | (339,770) | 100% | (29,312) | 100% | (2,629) | 100% | 299,266 | 100% | 2,410 | 100% | 0 | (270,000) | 100% | 0 | 300,000 | 100% | 0 | (125,492) | 100% | 0 | ||||
匯率變動對現金及約當現金之影響 | 91,262 | (33,396) | 39,868 | (14,618) | (68,543) | 19,426 | 90,614 | (26,908) | (43,491) | (50,865) | (6,378) | 20,855 | (15,621) | |||||||||||||
本期現金及約當現金增加(減少)數 | 476,104 | (87,017) | (126,207) | 295,273 | 162,798 | 464,981 | (64,931) | (186,022) | 70,755 | 199,199 | 172,695 | (17,894) | (6,625) | |||||||||||||
期初現金及約當現金餘額 | 1,406,535 | 1,055,079 | 1,033,791 | 997,050 | 742,064 | 911,371 | 1,138,236 | 1,143,248 | 943,156 | 528,517 | 493,268 | 305,763 | 253,210 | |||||||||||||
期末現金及約當現金餘額 | 1,882,639 | 968,062 | 907,584 | 1,292,323 | 904,862 | 1,376,352 | 1,073,305 | 957,226 | 1,013,911 | 727,716 | 665,963 | 287,869 | 246,585 | |||||||||||||
資產負債表帳列之現金及約當現金 | 1,882,639 | 968,062 | 907,584 | 1,292,323 | 904,862 | 1,376,352 | 1,073,305 | 957,226 | 1,013,911 | 727,716 | 665,963 | 287,869 | 246,585 |
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
劍麟(2228) 2024年第2季「營業活動之現金流」單季為NT$4,843萬元、較上一季衰退-88.52%;而今年初至今累積為NT$4.7億元、較去年同期成長12.85%。
單季
劍麟(2228) 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$4,843萬元,較上一季衰退-88.52%,為過去10年同期中的第7高。
同時劍麟過去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-50.26%、-25.72%與-10.05%。
其中稅前淨利為NT$1.57億元,收益費損相關之調整項目為NT$3,888萬元,所得稅/利息等之影響數為NT$-6,898萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4.7億元,較去年同期成長12.85%,為過去10年同期中的第2高。
同時劍麟過去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5.37%、-1.68%與5.63%。
其中稅前淨利為NT$3.48億元,收益費損相關之調整項目為NT$5,753萬元,所得稅/利息等之影響數為NT$-8,560萬元
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) | 348,269 | 74.04% | 290,261 | 69.64% | 227,872 | -474.35% | 137,278 | 34.14% | 37,603 | 43.88% | 375,171 | 73.27% | 313,029 | 998.18% | 340,938 | 131.03% | 482,592 | 156.35% | 347,419 | 98.66% | 302,882 | 111.41% | 232,206 | 159.28% | 161,187 | 237.43% |
收益費損項目合計 | 57,527 | 12.23% | 87,502 | 20.99% | 99,191 | -206.48% | 100,658 | 25.03% | 102,104 | 119.16% | 107,072 | 20.91% | 94,156 | 300.24% | 93,114 | 35.79% | 75,449 | 24.44% | 49,521 | 14.06% | 53,640 | 19.73% | 45,245 | 31.04% | 46,692 | 68.78% |
折舊費用 | 96,883 | 20.6% | 96,295 | 23.1% | 106,924 | -222.58% | 111,296 | 27.68% | 107,684 | 125.67% | 113,026 | 22.07% | 96,821 | 308.74% | 79,219 | 30.45% | 70,663 | 22.89% | 58,020 | 16.48% | 49,105 | 18.06% | 45,428 | 31.16% | 43,194 | 63.63% |
攤銷費用 | 9,121 | 1.94% | 4,722 | 1.13% | 4,588 | -9.55% | ||||||||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | 150,150 | 31.92% | 94,818 | 22.75% | (357,606) | 744.41% | 199,508 | 49.62% | 4,486 | 5.24% | 73,073 | 14.27% | (198,462) | -632.85% | (79,420) | -30.52% | (162,457) | -52.63% | 27,463 | 7.8% | (17,492) | -6.43% | (84,205) | -57.76% | (2,732) | -4.02% |
營業活動之淨現金流入(流出) | 470,349 | 100% | 416,796 | 100% | (48,039) | 100% | 402,092 | 100% | 85,686 | 100% | 512,056 | 100% | 31,360 | 100% | 260,195 | 100% | 308,658 | 100% | 352,121 | 100% | 271,860 | 100% | 145,787 | 100% | 67,887 | 100% |
投資活動之淨現金流
劍麟(2228) 2024年第2季「投資活動之淨現金流」單季為NT$-4,752萬元、較上一季衰退-40.86%;而今年初至今累積為NT$-8,125萬元、較去年同期成長37.81%。
單季
劍麟(2228) 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$-4,752萬元,較上一季衰退-40.86%,為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-8,125萬元,較去年同期成長37.81%,為過去10年同期中的第2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) | (81,251) | 100% | (130,647) | 100% | (88,724) | 100% | (89,572) | 100% | (153,611) | 100% | (68,911) | 100% | (186,905) | 100% | (149,309) | 100% | (194,412) | 100% | (402,057) | 100% | (92,787) | 100% | (59,044) | 100% | (58,891) | 100% |
取得不動產、廠房及設備 | (71,579) | 88.1% | (92,592) | 70.87% | (89,274) | 100.62% | (88,596) | 98.91% | (152,242) | 99.11% | (72,106) | 104.64% | (189,121) | 101.19% | (137,944) | 92.39% | (194,476) | 100.03% | (108,621) | 27.02% | (63,572) | 68.51% | (18,748) | 31.75% | (30,305) | 51.46% |
處分不動產、廠房及設備 | 1,588 | -1.95% | 1,336 | -1.02% | 872 | -0.98% | 1,867 | -2.08% | 2,052 | -1.34% | 2,389 | -3.47% | ||||||||||||||
取得無形資產 | 0 | 0% | (13,225) | 14.91% | 0 | 0% | 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 | ||||||||||||||||||||||||||
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 | 0 | 0% | (35,643) | 27.28% | ||||||||||||||||||||||
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
劍麟(2228) 2024年第2季「籌資活動之淨現金流」單季為NT$-221萬元、較上一季衰退-8.42%;而今年初至今累積為NT$-426萬元、較去年同期成長98.75%。
單季
劍麟(2228) 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$-221萬元,較上一季衰退-8.42%,為過去10年同期中的第6高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-426萬元,較去年同期成長98.75%,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) | (4,256) | 100% | (339,770) | 100% | (29,312) | 100% | (2,629) | 100% | 299,266 | 100% | 2,410 | 100% | 0 | (270,000) | 100% | 0 | 300,000 | 100% | 0 | (125,492) | 100% | 0 | ||||
短期借款增加 | 0 | 0% | 3,151 | 130.75% | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 174,508 | -139.06% | 0 | ||||||||||||
短期借款減少 | 0 | 0% | (48,000) | 14.13% | (27,000) | 92.11% | 0 | 0% | (57,035) | -19.06% | 0 | (270,000) | 100% | 0 | 0 | 0% | 0 | |||||||||
發行公司債 | 0 | 0% | 316,732 | 105.84% | 0 | 0 | 0% | 0 | 300,000 | 100% | ||||||||||||||||
償還公司債 | 0 | 0% | (300,000) | 88.3% | ||||||||||||||||||||||
舉借長期借款 | 0 | 0% | 8,691 | -2.56% | 0 | 0% | 40,316 | 13.47% | ||||||||||||||||||
償還長期借款 | (3,115) | 73.19% | 0 | 0% | (1,914) | 6.53% | (2,046) | 77.82% | 0 | (300,000) | 239.06% | 0 | ||||||||||||||
發放現金股利 | 0 | 0% | 0 | |||||||||||||||||||||||
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