3093
30.40
TWD+0.00 (0.00%)
2024.05.15收盤
港建*-現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
(TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
營業活動之現金流量-間接法 | ||||||||||||||||||||||||
繼續營業單位稅前淨利(淨損) | 28,872 | -28.89% | 72,296 | -216.73% | 154,210 | 135.39% | 50,886 | -367.57% | 28,365 | 357.56% | 23,010 | 206.85% | (10,955) | -80.56% | 3,348 | 8.3% | 33,702 | 227.55% | 18,022 | 33.77% | 20,183 | -52.77% | 25,562 | 3815.22% |
本期稅前淨利(淨損) | 28,872 | -28.89% | 72,296 | -216.73% | 154,210 | 135.39% | 50,886 | -367.57% | 28,365 | 357.56% | 23,010 | 206.85% | (10,955) | -80.56% | 3,348 | 8.3% | 33,702 | 227.55% | 18,022 | 33.77% | 20,183 | -52.77% | 25,562 | 3815.22% |
調整項目 | ||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||
折舊費用 | 5,398 | -5.4% | 5,287 | -15.85% | 5,470 | 4.8% | 4,730 | -34.17% | 6,498 | 81.91% | 6,476 | 58.22% | 7,035 | 51.74% | 6,937 | 17.2% | 8,212 | 55.45% | 8,845 | 16.57% | 8,149 | -21.31% | 7,579 | 1131.19% |
攤銷費用 | 470 | -0.47% | 626 | -1.88% | 595 | 0.52% | 590 | -4.26% | 581 | 7.32% | 738 | 6.63% | 623 | 4.58% | 337 | 0.84% | 188 | 1.27% | 226 | 0.42% | 235 | -0.61% | 302 | 45.07% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (193) | 0.19% | (690) | 2.07% | 1,668 | 1.46% | 3,085 | -22.28% | 8,636 | 108.86% | (5,625) | -50.57% | 744 | 5.47% | ||||||||||
利息費用 | 29 | -0.03% | 49 | -0.15% | 115 | 0.1% | 6 | -0.04% | 30 | 0.38% | 59 | 0.53% | ||||||||||||
利息收入 | (2,722) | 2.72% | (4,452) | 13.35% | (2,142) | -1.88% | (305) | 2.2% | (543) | -6.84% | (2,683) | -24.12% | (1,525) | -11.21% | ||||||||||
股利收入 | 0 | 0% | 0 | 0% | (413) | -0.36% | ||||||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | (650) | 0.65% | (439) | 1.32% | (2,899) | -2.55% | (216) | 1.56% | 436 | 5.5% | (126) | -1.13% | 0 | 0% | ||||||||||
其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (804) | -5.91% | ||||||||||
收益費損項目合計 | 2,332 | -2.33% | 381 | -1.14% | 2,394 | 2.1% | 7,890 | -56.99% | 15,638 | 197.13% | (1,161) | -10.44% | 6,073 | 44.66% | 5,814 | 14.42% | 6,530 | 44.09% | 7,469 | 13.99% | 4,668 | -12.2% | 6,509 | 971.49% |
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 | (475) | 0.48% | 1,012 | -3.03% | 27,224 | 23.9% | (901) | 6.51% | (1,976) | -24.91% | 559 | 5.03% | (4,828) | -35.51% | (4,157) | -10.31% | 6,937 | 46.84% | (565) | -1.06% | 124 | -0.32% | 313 | 46.72% |
應收帳款(增加)減少 | 45,876 | -45.91% | (5,610) | 16.82% | (31,327) | -27.5% | (86,095) | 621.89% | (135,213) | -1704.44% | (65,945) | -592.82% | 25,735 | 189.26% | 35,504 | 88.05% | 35,898 | 242.37% | 29,113 | 54.55% | (39,849) | 104.19% | (8,541) | -1274.78% |
應收帳款-關係人(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,224) | -17.91% | (88) | -0.59% | 661 | 1.24% | (979) | 2.56% | 47 | 7.01% |
其他應收款(增加)減少 | (11,448) | 11.46% | 90 | -0.27% | (5,391) | -4.73% | 463 | -3.34% | 521 | 6.57% | (2,240) | -20.14% | (3,930) | -28.9% | (928) | -2.3% | (875) | -5.91% | (182) | -0.34% | 1,268 | -3.32% | (2,836) | -423.28% |
其他應收款-關係人(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 13 | 0.03% | 0 | 0% | 3 | -0.01% | 169 | 25.22% | ||
存貨(增加)減少 | (5,616) | 5.62% | 54,941 | -164.71% | 3,728 | 3.27% | 13,302 | -96.08% | 16,606 | 209.33% | (3,697) | -33.23% | (1,376) | -10.12% | 37 | 0.09% | (1,057) | -7.14% | (9,341) | -17.5% | 3,878 | -10.14% | (4,094) | -611.04% |
預付款項(增加)減少 | 8,512 | -8.52% | (2,647) | 7.94% | (45,505) | -39.95% | 4,275 | -30.88% | 10,957 | 138.12% | (16,655) | -149.72% | (6,212) | -45.68% | 2,448 | 6.07% | (1,766) | -11.92% | 831 | 1.56% | (1,894) | 4.95% | 5,445 | 812.69% |
其他流動資產(增加)減少 | 173 | -0.17% | 12 | -0.04% | 599 | 0.53% | 280 | -2.02% | 330 | 4.16% | (1,015) | -9.12% | (530) | -3.9% | ||||||||||
與營業活動相關之資產之淨變動合計 | 37,022 | -37.05% | 47,798 | -143.29% | (50,672) | -44.49% | (68,676) | 496.07% | (108,775) | -1371.17% | (88,993) | -800.01% | 8,859 | 65.15% | 26,674 | 66.15% | 39,080 | 263.86% | 20,965 | 39.28% | (37,605) | 98.32% | (9,249) | -1380.45% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
合約負債增加(減少) | (7,625) | 7.63% | (53,909) | 161.61% | 35,501 | 31.17% | 7,135 | -51.54% | (9,963) | -125.59% | 44,198 | 397.32% | 72,936 | 536.37% | ||||||||||
應付票據增加(減少) | 723 | -0.72% | 2,629 | -7.88% | (19,980) | -17.54% | 648 | -4.68% | 627 | 7.9% | 627 | 5.64% | 595 | 4.38% | 530 | 1.31% | 534 | 3.61% | 728 | 1.36% | (163) | 0.43% | (94) | -14.03% |
應付帳款增加(減少) | (11,093) | 11.1% | (13,817) | 41.42% | 17,559 | 15.42% | 18,840 | -136.09% | 33,753 | 425.48% | (26,113) | -234.74% | (17,952) | -132.02% | 2,899 | 7.19% | (21,701) | -146.52% | 25,591 | 47.95% | (7,560) | 19.77% | 3,186 | 475.52% |
應付帳款-關係人增加(減少) | (80,029) | 80.09% | 26,179 | -78.48% | 1,650 | 1.45% | 6,847 | -49.46% | 73,812 | 930.44% | 76,530 | 687.97% | 448 | 3.29% | (991) | -2.46% | (3,188) | -21.52% | (7,269) | -13.62% | 4,748 | -12.41% | 7,491 | 1118.06% |
其他應付款增加(減少) | (82,560) | 82.62% | (113,008) | 338.78% | (21,195) | -18.61% | (39,484) | 285.21% | (27,111) | -341.75% | (21,822) | -196.17% | (24,460) | -179.88% | (11,173) | -27.71% | (31,731) | -214.24% | (18,321) | -34.33% | (23,159) | 60.55% | (22,625) | -3376.87% |
其他應付款-關係人增加(減少) | 35 | -0.04% | (287) | 0.86% | (38) | -0.03% | 1,400 | -10.11% | 312 | 3.93% | 765 | 6.88% | (2,263) | -16.64% | 834 | 2.07% | 15 | 0.1% | 491 | 0.92% | (2,336) | 6.11% | (8,234) | -1228.96% |
負債準備增加(減少) | (938) | 0.94% | (934) | 2.8% | (4,150) | -3.64% | (154) | 1.11% | (123) | -1.55% | (22) | -0.2% | 9 | 0.07% | (475) | -1.18% | (641) | -4.33% | (561) | -1.05% | (555) | 1.45% | (220) | -32.84% |
其他流動負債增加(減少) | 160 | -0.16% | (716) | 2.15% | 3,423 | 3.01% | 434 | -3.13% | 462 | 5.82% | 1,115 | 10.02% | (25,908) | -190.53% | ||||||||||
與營業活動相關之負債之淨變動合計 | (181,327) | 181.45% | (153,863) | 461.26% | 12,770 | 11.21% | (4,334) | 31.31% | 71,769 | 904.69% | 75,278 | 676.72% | 3,405 | 25.04% | 2,048 | 5.08% | (65,940) | -445.21% | 5,790 | 10.85% | (29,027) | 75.89% | (22,328) | -3332.54% |
與營業活動相關之資產及負債之淨變動合計 | (144,305) | 144.41% | (106,065) | 317.97% | (37,902) | -33.28% | (73,010) | 527.38% | (37,006) | -466.48% | (13,715) | -123.29% | 12,264 | 90.19% | 28,722 | 71.23% | (26,860) | -181.35% | 26,755 | 50.13% | (66,632) | 174.21% | (31,577) | -4712.99% |
調整項目合計 | (141,973) | 142.07% | (105,684) | 316.83% | (35,508) | -31.17% | (65,120) | 470.38% | (21,368) | -269.36% | (14,876) | -133.73% | 18,337 | 134.85% | 34,536 | 85.65% | (20,330) | -137.26% | 34,224 | 64.12% | (61,964) | 162.01% | (25,068) | -3741.49% |
營運產生之現金流入(流出) | (113,101) | 113.18% | (33,388) | 100.09% | 118,702 | 104.22% | (14,234) | 102.82% | 6,997 | 88.2% | 8,134 | 73.12% | 7,382 | 54.29% | 37,884 | 93.95% | 13,372 | 90.28% | 52,246 | 97.89% | (41,781) | 109.24% | 494 | 73.73% |
收取之利息 | 15,895 | -15.91% | 2,803 | -8.4% | 1,902 | 1.67% | 610 | -4.41% | 1,016 | 12.81% | 3,161 | 28.42% | 5,492 | 40.39% | 2,081 | 5.16% | 2,337 | 15.78% | 1,896 | 3.55% | 4,092 | -10.7% | 1,388 | 207.16% |
收取之股利 | 0 | 0% | 0 | 0% | 413 | 0.36% | ||||||||||||||||||
支付之利息 | (29) | 0.03% | (49) | 0.15% | (115) | -0.1% | (6) | 0.04% | ||||||||||||||||
退還(支付)之所得稅 | (2,695) | 2.7% | (2,723) | 8.16% | (7,001) | -6.15% | (214) | 1.55% | (80) | -1.01% | (171) | -1.54% | 724 | 5.32% | 359 | 0.89% | (898) | -6.06% | (768) | -1.44% | (558) | 1.46% | (1,212) | -180.9% |
營業活動之淨現金流入(流出) | (99,930) | 100% | (33,357) | 100% | 113,901 | 100% | (13,844) | 100% | 7,933 | 100% | 11,124 | 100% | 13,598 | 100% | 40,324 | 100% | 14,811 | 100% | 53,374 | 100% | (38,247) | 100% | 670 | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,567) | 81.46% | ||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 2,194 | 38.24% | ||||||||||||||||||
取得不動產、廠房及設備 | (757) | -172.05% | (5,035) | 39.07% | (252) | -4.39% | (5,323) | 97.6% | (2,896) | 105.96% | (3,176) | 46.47% | (445) | -35.35% | (1,589) | 250.24% | (13,424) | 107.01% | (9,621) | 109.62% | (3,311) | 311.77% | (23,275) | 106.35% |
處分不動產、廠房及設備 | 674 | 153.18% | 446 | -3.46% | 2,900 | 50.55% | 216 | -3.96% | 436 | -15.95% | 230 | -3.37% | ||||||||||||
存出保證金減少 | 807 | 183.41% | (8,005) | 62.12% | 1,875 | 32.68% | (113) | 2.07% | (273) | 9.99% | 1,679 | -24.57% | 2,133 | 169.42% | 1,184 | -186.46% | 1,016 | -8.1% | 969 | -11.04% | 1,711 | -161.11% | 1,389 | -6.35% |
取得無形資產 | (251) | -57.05% | (260) | 2.02% | (173) | -3.02% | (234) | 4.29% | 0 | 0% | 0 | 0% | (429) | -34.07% | (230) | 36.22% | (137) | 1.09% | (125) | 1.42% | (112) | 10.55% | 0 | 0% |
其他非流動資產增加 | (33) | -7.5% | (33) | 0.26% | (807) | -14.07% | ||||||||||||||||||
投資活動之淨現金流入(流出) | 440 | 100% | (12,887) | 100% | 5,737 | 100% | (5,454) | 100% | (2,733) | 100% | (6,834) | 100% | 1,259 | 100% | (635) | 100% | (12,545) | 100% | (8,777) | 100% | (1,062) | 100% | (21,886) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||
租賃本金償還 | (614) | 100% | (620) | 100% | (1,080) | 100% | (258) | 100% | (776) | 100% | (918) | 100% | ||||||||||||
籌資活動之淨現金流入(流出) | (614) | 100% | (620) | 100% | (1,080) | 100% | (258) | 100% | (776) | 100% | (918) | 100% | (59,345) | 100% | 0 | |||||||||
匯率變動對現金及約當現金之影響 | 8,894 | (354) | 6,292 | 1,409 | (1,431) | 1,993 | 1,248 | (18,309) | (11,154) | (3,321) | (3,538) | 5,290 | ||||||||||||
本期現金及約當現金增加(減少)數 | (91,210) | (47,218) | 124,850 | (18,147) | 2,993 | 5,365 | (43,240) | 21,380 | (8,888) | 41,276 | (42,847) | (15,926) | ||||||||||||
期初現金及約當現金餘額 | 961,765 | 1,205,466 | 920,645 | 710,147 | 505,967 | 478,514 | 497,147 | 536,462 | 658,435 | 545,868 | 625,055 | 608,134 | ||||||||||||
期末現金及約當現金餘額 | 870,555 | 1,158,248 | 1,045,495 | 692,000 | 508,960 | 483,879 | 453,907 | 557,842 | 649,547 | 587,144 | 582,208 | 592,208 | ||||||||||||
資產負債表帳列之現金及約當現金 | 870,555 | 1,158,248 | 1,045,495 | 692,000 | 508,960 | 483,879 | 453,907 | 557,842 | 649,547 | 587,144 | 582,208 | 592,208 |
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
港建*(3093) 2024年第1季「營業活動之現金流」單季為NT$-9,993萬元、較上一季衰退-202.44%;而今年初至今累積為NT$-9,993萬元、較去年同期衰退-199.58%。
單季
港建*(3093) 最新公布的2024年第1季財報中,本季新增之「營業活動之現金流」為NT$-9,993萬元,較上一季衰退-202.44%,為過去10年同期中的第11高。
同時港建*過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-93.26%、-61.49%與-10.08%。
其中稅前淨利為NT$2,887萬元,收益費損相關之調整項目為NT$233萬元,所得稅/利息等之影響數為NT$1,317萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-9,993萬元,較去年同期衰退-199.58%,為過去10年同期中的第11高。
同時港建*過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-93.26%、-61.49%與-10.08%。
其中稅前淨利為NT$2,887萬元,收益費損相關之調整項目為NT$233萬元,所得稅/利息等之影響數為NT$1,317萬元
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
繼續營業單位稅前淨利(淨損) | 28,872 | -28.89% | 72,296 | -216.73% | 154,210 | 135.39% | 50,886 | -367.57% | 28,365 | 357.56% | 23,010 | 206.85% | (10,955) | -80.56% | 3,348 | 8.3% | 33,702 | 227.55% | 18,022 | 33.77% | 20,183 | -52.77% | 25,562 | 3815.22% |
折舊費用 | 5,398 | -5.4% | 5,287 | -15.85% | 5,470 | 4.8% | 4,730 | -34.17% | 6,498 | 81.91% | 6,476 | 58.22% | 7,035 | 51.74% | 6,937 | 17.2% | 8,212 | 55.45% | 8,845 | 16.57% | 8,149 | -21.31% | 7,579 | 1131.19% |
攤銷費用 | 470 | -0.47% | 626 | -1.88% | 595 | 0.52% | 590 | -4.26% | 581 | 7.32% | 738 | 6.63% | 623 | 4.58% | 337 | 0.84% | 188 | 1.27% | 226 | 0.42% | 235 | -0.61% | 302 | 45.07% |
收益費損項目合計 | 2,332 | -2.33% | 381 | -1.14% | 2,394 | 2.1% | 7,890 | -56.99% | 15,638 | 197.13% | (1,161) | -10.44% | 6,073 | 44.66% | 5,814 | 14.42% | 6,530 | 44.09% | 7,469 | 13.99% | 4,668 | -12.2% | 6,509 | 971.49% |
與營業活動相關之資產及負債之淨變動合計 | (144,305) | 144.41% | (106,065) | 317.97% | (37,902) | -33.28% | (73,010) | 527.38% | (37,006) | -466.48% | (13,715) | -123.29% | 12,264 | 90.19% | 28,722 | 71.23% | (26,860) | -181.35% | 26,755 | 50.13% | (66,632) | 174.21% | (31,577) | -4712.99% |
營業活動之淨現金流入(流出) | (99,930) | 100% | (33,357) | 100% | 113,901 | 100% | (13,844) | 100% | 7,933 | 100% | 11,124 | 100% | 13,598 | 100% | 40,324 | 100% | 14,811 | 100% | 53,374 | 100% | (38,247) | 100% | 670 | 100% |
投資活動之淨現金流
港建*(3093) 2024年第1季「投資活動之淨現金流」單季為NT$44萬元、較上一季衰退-83.43%;而今年初至今累積為NT$44萬元、較去年同期成長103.41%。
單季
港建*(3093) 最新公布的2024年第1季財報中,本季新增之「投資活動之淨現金流」為NT$44萬元,較上一季衰退-83.43%,為過去10年同期中的第3高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$44萬元,較去年同期成長103.41%,為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,567) | 81.46% | ||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 2,194 | 38.24% | ||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||
按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
取得不動產、廠房及設備 | (757) | -172.05% | (5,035) | 39.07% | (252) | -4.39% | (5,323) | 97.6% | (2,896) | 105.96% | (3,176) | 46.47% | (445) | -35.35% | (1,589) | 250.24% | (13,424) | 107.01% | (9,621) | 109.62% | (3,311) | 311.77% | (23,275) | 106.35% |
處分不動產、廠房及設備 | 674 | 153.18% | 446 | -3.46% | 2,900 | 50.55% | 216 | -3.96% | 436 | -15.95% | 230 | -3.37% | ||||||||||||
取得無形資產 | (251) | -57.05% | (260) | 2.02% | (173) | -3.02% | (234) | 4.29% | 0 | 0% | 0 | 0% | (429) | -34.07% | (230) | 36.22% | (137) | 1.09% | (125) | 1.42% | (112) | 10.55% | 0 | 0% |
處分無形資產 | ||||||||||||||||||||||||
投資活動之淨現金流入(流出) | 440 | 100% | (12,887) | 100% | 5,737 | 100% | (5,454) | 100% | (2,733) | 100% | (6,834) | 100% | 1,259 | 100% | (635) | 100% | (12,545) | 100% | (8,777) | 100% | (1,062) | 100% | (21,886) | 100% |
籌資活動之淨現金流
港建*(3093) 2024年第1季「籌資活動之淨現金流」單季為NT$-61.4萬元、較上一季成長0.49%;而今年初至今累積為NT$-61.4萬元、較去年同期成長0.97%。
單季
港建*(3093) 最新公布的2024年第1季財報中,本季新增之「籌資活動之淨現金流」為NT$-61.4萬元,較上一季成長0.49%,為過去10年同期中的第2高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-61.4萬元,較去年同期成長0.97%,為過去10年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | ||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
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 | ||||||||||||||||||||||||
償還長期借款 | ||||||||||||||||||||||||
發放現金股利 | ||||||||||||||||||||||||
庫藏股票買回成本 | ||||||||||||||||||||||||
籌資活動之淨現金流入(流出) | (614) | 100% | (620) | 100% | (1,080) | 100% | (258) | 100% | (776) | 100% | (918) | 100% | (59,345) | 100% | 0 |
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