2425
44.35
TWD-0.65 (-1.44%)
2024.11.01收盤
承啟-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) | 82,852 | 32.38% | 144,134 | -72.22% | 220,618 | -463.42% | 55,153 | 20.52% | 53,880 | 441.13% | 84,487 | 507.67% | 192,355 | 583.67% | (55,224) | -50.59% | 49,646 | -60.99% | 31,369 | -9.8% | 140,158 | 57.69% | 169,831 | -38.51% | 26,536 | -7.79% |
停業單位稅前淨利(淨損) | (37,861) | -14.8% | 0 | 0% | (8,485) | -50.99% | ||||||||||||||||||||
本期稅前淨利(淨損) | 44,991 | 17.58% | 144,134 | -72.22% | 220,618 | -463.42% | 55,153 | 20.52% | 53,880 | 441.13% | 76,002 | 456.69% | 192,355 | 583.67% | (55,224) | -50.59% | 49,646 | -60.99% | 31,369 | -9.8% | 140,158 | 57.69% | 169,831 | -38.51% | 26,536 | -7.79% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 14,344 | 5.61% | 13,593 | -6.81% | 22,228 | -46.69% | 15,876 | 5.91% | 16,215 | 132.76% | 10,547 | 63.38% | 6,038 | 18.32% | 6,078 | 5.57% | 7,281 | -8.94% | 6,635 | -2.07% | 7,034 | 2.9% | 10,143 | -2.3% | 9,407 | -2.76% |
攤銷費用 | 3,190 | 1.25% | 3,271 | -1.64% | 1,269 | -2.67% | 5,948 | 2.21% | 5,821 | 47.66% | 6,946 | 41.74% | 173 | -0.04% | 169 | -0.05% | ||||||||||
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 11,931 | 4.66% | 2,785 | -1.4% | (5,389) | 11.32% | 18,027 | 6.71% | 871 | 7.13% | 685 | 4.12% | ||||||||||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (512) | -0.2% | (1,836) | 0.92% | (718) | 1.51% | (2,129) | -0.79% | (2,277) | -18.64% | 57 | 0.34% | (777) | -2.36% | 0 | 0% | (23) | 0.01% | ||||||||
利息費用 | 6,873 | 2.69% | 4,676 | -2.34% | 2,304 | -4.84% | 2,801 | 1.04% | 3,501 | 28.66% | 1,485 | 8.92% | 1,333 | 4.04% | 892 | 0.82% | 4,863 | -5.97% | 3,398 | -1.06% | 6,130 | 2.52% | 2,139 | -0.49% | 6 | 0% |
利息收入 | (12,070) | -4.72% | (9,511) | 4.77% | (1,002) | 2.1% | (344) | -0.13% | (502) | -4.11% | (3,641) | -21.88% | (1,637) | -4.97% | ||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 3 | 0% | 0 | 0% | 19 | -0.04% | 0 | 0% | 9 | 0.03% | ||||||||||||||||
收益費損項目合計 | 23,759 | 9.29% | 12,978 | -6.5% | 18,711 | -39.3% | 129,696 | 48.25% | 22,194 | 181.71% | 16,079 | 96.62% | 4,966 | 15.07% | 6,200 | 5.68% | 11,858 | -14.57% | 9,464 | -2.96% | 11,117 | 4.58% | 12,208 | -2.77% | 10,256 | -3.01% |
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 | 35,560 | 13.9% | 63,160 | -31.65% | 60,997 | -128.13% | 210,579 | 78.35% | 6,315 | 51.7% | 0 | 0% | (17,223) | -52.26% | ||||||||||||
應收票據(增加)減少 | 702 | 0.27% | (4,094) | 2.05% | (1,236) | 2.6% | (4,493) | -1.67% | (3,613) | -29.58% | (2,583) | -15.52% | ||||||||||||||
應收帳款(增加)減少 | 16,522 | 6.46% | (267,120) | 133.84% | (37,017) | 77.76% | 175,953 | 65.46% | 67,581 | 553.31% | 14,407 | 86.57% | 2,131 | 6.47% | 206,416 | 189.1% | 38,076 | -46.77% | (313,570) | 97.94% | 231,815 | 95.42% | (580,490) | 131.64% | (322,052) | 94.5% |
其他應收款(增加)減少 | (5,573) | -2.18% | 1,821 | -0.91% | 2,888 | -6.07% | (2,955) | -1.1% | 2,467 | 20.2% | 12,586 | 75.63% | (266) | -0.81% | 18 | 0.02% | (177) | 0.22% | 62 | -0.02% | 5,440 | 2.24% | 786 | -0.18% | (157,155) | 46.11% |
存貨(增加)減少 | 101,922 | 39.84% | (323,441) | 162.06% | (17,908) | 37.62% | (376,055) | -139.91% | 17,132 | 140.27% | (28,324) | -170.2% | (105,374) | -319.74% | (40,115) | -36.75% | 107,083 | -131.55% | (117,915) | 36.83% | 68,536 | 28.21% | (151,112) | 34.27% | 21,336 | -6.26% |
預付款項(增加)減少 | 93,592 | 36.58% | (242,112) | 121.31% | 107,507 | -225.83% | 6,967 | 2.59% | 3,796 | 31.08% | (33,570) | -201.72% | 778 | 2.36% | 1,412 | 1.29% | (1,083) | 1.33% | 1,280 | -0.4% | (12,006) | -4.94% | (48,262) | 10.94% | 0 | 0% |
其他流動資產(增加)減少 | 2,243 | 0.88% | 2,932 | -1.47% | 0 | 0% | 148 | 1.21% | 30,296 | 182.05% | (232) | -0.7% | ||||||||||||||
其他營業資產(增加)減少 | 0 | 0% | (381) | 0.19% | 2,971 | -6.24% | (3,907) | -1.45% | 910 | 7.45% | (8,991) | -54.03% | 20 | 0.06% | 161 | 0.15% | 180 | -0.22% | 180 | -0.06% | 176 | 0.07% | ||||
與營業活動相關之資產之淨變動合計 | 244,968 | 95.74% | (769,235) | 385.42% | 118,202 | -248.29% | 6,089 | 2.27% | 94,736 | 775.63% | (16,179) | -97.22% | (120,166) | -364.63% | 176,428 | 161.63% | 277,334 | -340.69% | (604,168) | 188.71% | 590,991 | 243.26% | (779,591) | 176.78% | (456,471) | 133.94% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | (65,833) | -25.73% | 163,778 | -82.06% | (1,562) | 3.28% | (29,645) | -11.03% | 1,424 | 11.66% | 17,645 | 106.03% | ||||||||||||||
應付票據增加(減少) | 182,677 | 71.4% | 256,907 | -128.72% | 0 | 0% | (24) | -0.2% | 248 | 1.49% | 80 | 0.24% | 70 | 0.06% | 90 | -0.11% | 57 | -0.02% | 50 | 0.02% | (11) | 0% | (7,769) | 2.28% | ||
應付帳款增加(減少) | (106,129) | -41.48% | 100,005 | -50.11% | (361,479) | 759.31% | 104,671 | 38.94% | (115,301) | -944.01% | (19,939) | -119.81% | (51,674) | -156.8% | 3,234 | 2.96% | (398,341) | 489.34% | 267,814 | -83.65% | (485,331) | -199.77% | 143,607 | -32.57% | 82,827 | -24.3% |
其他應付款增加(減少) | (38,862) | -15.19% | (39,232) | 19.66% | 33,126 | -69.58% | (23,557) | -8.76% | (27,058) | -221.53% | 6,759 | 40.61% | 7,680 | 23.3% | (11,523) | -10.56% | 3,541 | -4.35% | (1,985) | 0.62% | (5,870) | -2.42% | 13,256 | -3.01% | (1,030) | 0.3% |
其他流動負債增加(減少) | 360 | 0.14% | 599 | -0.3% | (8,444) | 17.74% | 6,150 | 2.29% | (113) | -0.93% | (11,645) | -69.97% | (205) | -0.62% | ||||||||||||
與營業活動相關之負債之淨變動合計 | (27,787) | -10.86% | 482,057 | -241.53% | (342,010) | 718.42% | 66,236 | 24.64% | (141,072) | -1155% | (6,932) | -41.65% | (44,119) | -133.87% | (4,709) | -4.31% | (395,019) | 485.26% | 260,110 | -81.25% | (491,901) | -202.48% | 156,961 | -35.59% | 76,717 | -22.51% |
與營業活動相關之資產及負債之淨變動合計 | 217,181 | 84.88% | (287,178) | 143.89% | (223,808) | 470.13% | 72,325 | 26.91% | (46,336) | -379.37% | (23,111) | -138.87% | (164,285) | -498.5% | 171,719 | 157.31% | (117,685) | 144.57% | (344,058) | 107.47% | 99,090 | 40.79% | (622,630) | 141.19% | (379,754) | 111.43% |
調整項目合計 | 240,940 | 94.17% | (274,200) | 137.39% | (205,097) | 430.82% | 202,021 | 75.16% | (24,142) | -197.66% | (7,032) | -42.25% | (159,319) | -483.43% | 177,919 | 162.99% | (105,827) | 130% | (334,594) | 104.51% | 110,207 | 45.36% | (610,422) | 138.42% | (369,498) | 108.42% |
營運產生之現金流入(流出) | 285,931 | 111.75% | (130,066) | 65.17% | 15,521 | -32.6% | 257,174 | 95.68% | 29,738 | 243.47% | 68,970 | 414.43% | 33,036 | 100.24% | 122,695 | 112.4% | (56,181) | 69.02% | (303,225) | 94.71% | 250,365 | 103.06% | (440,591) | 99.91% | (342,962) | 100.63% |
收取之利息 | 12,070 | 4.72% | 9,511 | -4.77% | 969 | -2.04% | 344 | 0.13% | 502 | 4.11% | 3,747 | 22.52% | 1,637 | 4.97% | 820 | 0.75% | 331 | -0.41% | 597 | -0.19% | 521 | 0.21% | 492 | -0.11% | 2,440 | -0.72% |
支付之利息 | (6,469) | -2.53% | (4,689) | 2.35% | (2,306) | 4.84% | (2,833) | -1.05% | (3,353) | -27.45% | (1,099) | -6.6% | (1,333) | -4.04% | (892) | -0.82% | (4,863) | 5.97% | (3,398) | 1.06% | (6,130) | -2.52% | (875) | 0.2% | (6) | 0% |
退還(支付)之所得稅 | (35,674) | -13.94% | (74,341) | 37.25% | (61,790) | 129.79% | 14,095 | 5.24% | (14,673) | -120.13% | (54,976) | -330.34% | (384) | -1.17% | (13,465) | -12.34% | (20,690) | 25.42% | (14,126) | 4.41% | (1,814) | -0.75% | (9) | 0% | (283) | 0.08% |
營業活動之淨現金流入(流出) | 255,858 | 100% | (199,585) | 100% | (47,606) | 100% | 268,780 | 100% | 12,214 | 100% | 16,642 | 100% | 32,956 | 100% | 109,158 | 100% | (81,403) | 100% | (320,152) | 100% | 242,942 | 100% | (440,983) | 100% | (340,811) | 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 | 357,895 | 113.49% | 0 | 0% | 244,592 | 881.89% | ||||||||||||||||||||
取得不動產、廠房及設備 | (22,517) | -7.14% | (3,434) | 3.94% | (12,655) | 416.69% | (157) | -1.81% | (121) | 0.08% | (20,292) | 13.46% | (623) | -4.44% | (2,114) | -21.83% | (5,717) | -88.36% | (2,291) | 6.19% | (615) | -4.66% | (17,874) | 31.41% | (37,322) | -134.57% |
處分不動產、廠房及設備 | (1) | 0% | 0 | 0% | ||||||||||||||||||||||
取得無形資產 | (9,152) | -2.9% | (3,481) | 4% | ||||||||||||||||||||||
其他投資活動 | (10,865) | -3.45% | (80,135) | 92.06% | 9,618 | -316.69% | 8,850 | 101.81% | (7,595) | 4.82% | 0 | 0% | ||||||||||||||
投資活動之淨現金流入(流出) | 315,360 | 100% | (87,050) | 100% | (3,037) | 100% | 8,693 | 100% | (157,716) | 100% | (150,752) | 100% | 14,047 | 100% | 9,682 | 100% | 6,470 | 100% | (37,015) | 100% | 13,210 | 100% | (56,897) | 100% | 27,735 | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 92,140 | 113.58% | 93,831 | 109.72% | 0 | 0% | 131,559 | 102.95% | 93,180 | 103.22% | (1,404) | -505.04% | 140,298 | 100.38% | 261,316 | 99.99% | 0 | 0% | 582,278 | 99.98% | 23,505 | 95.69% | ||||
存入保證金增加 | 0 | 0% | 2,359 | 2.76% | 152 | -0.14% | 1,682 | 605.04% | 139 | 0.02% | 1,058 | 4.31% | ||||||||||||||
存入保證金減少 | (151) | -0.19% | 0 | 0% | (15) | 0.04% | (203) | -0.16% | (411) | -0.46% | (10) | 0.01% | ||||||||||||||
租賃本金償還 | (10,864) | -13.39% | (10,668) | -12.47% | (9,251) | 8.69% | (4,029) | 9.41% | (3,568) | -2.79% | (2,500) | -2.77% | ||||||||||||||
籌資活動之淨現金流入(流出) | 81,125 | 100% | 85,522 | 100% | (106,497) | 100% | (42,800) | 100% | 127,788 | 100% | 90,269 | 100% | (150,283) | 100% | 278 | 100% | 139,770 | 100% | 261,345 | 100% | (264,088) | 100% | 582,417 | 100% | 24,563 | 100% |
匯率變動對現金及約當現金之影響 | (20,047) | (18,312) | (58,728) | (10,472) | (23,830) | 4,442 | 1,367 | (6,289) | (7,428) | (4,435) | (2,642) | 5,130 | (3,701) | |||||||||||||
本期現金及約當現金增加(減少)數 | 632,296 | (219,425) | (215,868) | 224,201 | (41,544) | (39,399) | (101,913) | 112,829 | 57,409 | (100,257) | (10,578) | 89,667 | (292,214) | |||||||||||||
期初現金及約當現金餘額 | 1,089,206 | 1,061,262 | 692,998 | 330,087 | 360,088 | 652,911 | 596,533 | 342,688 | 311,465 | 347,759 | 274,525 | 300,068 | 598,988 | |||||||||||||
期末現金及約當現金餘額 | 1,721,502 | 841,837 | 477,130 | 554,288 | 318,544 | 613,512 | 494,620 | 455,517 | 368,874 | 247,502 | 263,947 | 389,735 | 306,774 | |||||||||||||
資產負債表帳列之現金及約當現金 | 1,153,918 | 841,837 | 477,130 | 554,288 | 318,544 | 613,512 | 494,620 | 455,517 | 368,874 | 247,502 | 263,947 | 389,735 | 306,774 | |||||||||||||
分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 567,584 |
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
承啟(2425) 2024年第2季「營業活動之現金流」單季為NT$-2.68億元、較上一季衰退-151.18%;而今年初至今累積為NT$2.56億元、較去年同期成長228.2%。
單季
承啟(2425) 最新公布的2024年第2季財報中,本季新增之「營業活動之現金流」為NT$-2.68億元,較上一季衰退-151.18%,為過去10年同期中的第10高。
同時承啟過去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-56.24%、-41.76%與-10.09%。
其中稅前淨利為NT$1,747萬元,收益費損相關之調整項目為NT$2,516萬元,所得稅/利息等之影響數為NT$-2,929萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.56億元,較去年同期成長228.2%,為過去10年同期中的第2高。
同時承啟過去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-1.63%、72.73%與0.52%。
其中稅前淨利為NT$4,499萬元,收益費損相關之調整項目為NT$2,376萬元,所得稅/利息等之影響數為NT$-3,007萬元
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) | 82,852 | 32.38% | 144,134 | -72.22% | 220,618 | -463.42% | 55,153 | 20.52% | 53,880 | 441.13% | 84,487 | 507.67% | 192,355 | 583.67% | (55,224) | -50.59% | 49,646 | -60.99% | 31,369 | -9.8% | 140,158 | 57.69% | 169,831 | -38.51% | 26,536 | -7.79% |
收益費損項目合計 | 23,759 | 9.29% | 12,978 | -6.5% | 18,711 | -39.3% | 129,696 | 48.25% | 22,194 | 181.71% | 16,079 | 96.62% | 4,966 | 15.07% | 6,200 | 5.68% | 11,858 | -14.57% | 9,464 | -2.96% | 11,117 | 4.58% | 12,208 | -2.77% | 10,256 | -3.01% |
折舊費用 | 14,344 | 5.61% | 13,593 | -6.81% | 22,228 | -46.69% | 15,876 | 5.91% | 16,215 | 132.76% | 10,547 | 63.38% | 6,038 | 18.32% | 6,078 | 5.57% | 7,281 | -8.94% | 6,635 | -2.07% | 7,034 | 2.9% | 10,143 | -2.3% | 9,407 | -2.76% |
攤銷費用 | 3,190 | 1.25% | 3,271 | -1.64% | 1,269 | -2.67% | 5,948 | 2.21% | 5,821 | 47.66% | 6,946 | 41.74% | 173 | -0.04% | 169 | -0.05% | ||||||||||
與營業活動相關之資產及負債之淨變動合計 | 217,181 | 84.88% | (287,178) | 143.89% | (223,808) | 470.13% | 72,325 | 26.91% | (46,336) | -379.37% | (23,111) | -138.87% | (164,285) | -498.5% | 171,719 | 157.31% | (117,685) | 144.57% | (344,058) | 107.47% | 99,090 | 40.79% | (622,630) | 141.19% | (379,754) | 111.43% |
營業活動之淨現金流入(流出) | 255,858 | 100% | (199,585) | 100% | (47,606) | 100% | 268,780 | 100% | 12,214 | 100% | 16,642 | 100% | 32,956 | 100% | 109,158 | 100% | (81,403) | 100% | (320,152) | 100% | 242,942 | 100% | (440,983) | 100% | (340,811) | 100% |
投資活動之淨現金流
承啟(2425) 2024年第2季「投資活動之淨現金流」單季為NT$3.36億元、較上一季成長1762.89%;而今年初至今累積為NT$3.15億元、較去年同期成長462.27%。
單季
承啟(2425) 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$3.36億元,較上一季成長1762.89%,為過去10年同期中的第1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$3.15億元,較去年同期成長462.27%,為過去10年同期中的第1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) | 315,360 | 100% | (87,050) | 100% | (3,037) | 100% | 8,693 | 100% | (157,716) | 100% | (150,752) | 100% | 14,047 | 100% | 9,682 | 100% | 6,470 | 100% | (37,015) | 100% | 13,210 | 100% | (56,897) | 100% | 27,735 | 100% |
取得不動產、廠房及設備 | (22,517) | -7.14% | (3,434) | 3.94% | (12,655) | 416.69% | (157) | -1.81% | (121) | 0.08% | (20,292) | 13.46% | (623) | -4.44% | (2,114) | -21.83% | (5,717) | -88.36% | (2,291) | 6.19% | (615) | -4.66% | (17,874) | 31.41% | (37,322) | -134.57% |
處分不動產、廠房及設備 | (1) | 0% | 0 | 0% | ||||||||||||||||||||||
取得無形資產 | (9,152) | -2.9% | (3,481) | 4% | ||||||||||||||||||||||
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% | (181,000) | -652.61% | ||||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 357,895 | 113.49% | 0 | 0% | 244,592 | 881.89% | ||||||||||||||||||||
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
承啟(2425) 2024年第2季「籌資活動之淨現金流」單季為NT$2.18億元、較上一季成長259.14%;而今年初至今累積為NT$8,112萬元、較去年同期衰退-5.14%。
單季
承啟(2425) 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$2.18億元,較上一季成長259.14%,為過去10年同期中的第2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$8,112萬元,較去年同期衰退-5.14%,為過去10年同期中的第6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) | 81,125 | 100% | 85,522 | 100% | (106,497) | 100% | (42,800) | 100% | 127,788 | 100% | 90,269 | 100% | (150,283) | 100% | 278 | 100% | 139,770 | 100% | 261,345 | 100% | (264,088) | 100% | 582,417 | 100% | 24,563 | 100% |
短期借款增加 | 92,140 | 113.58% | 93,831 | 109.72% | 0 | 0% | 131,559 | 102.95% | 93,180 | 103.22% | (1,404) | -505.04% | 140,298 | 100.38% | 261,316 | 99.99% | 0 | 0% | 582,278 | 99.98% | 23,505 | 95.69% | ||||
短期借款減少 | 0 | 0% | (97,398) | 91.46% | (38,756) | 90.55% | 0 | 0% | 0 | 0% | (264,071) | 99.99% | ||||||||||||||
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 | ||||||||||||||||||||||||||
庫藏股票買回成本 | 0 | 0% | (150,273) | 99.99% |
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