3167
141.5
TWD-5.50 (-3.74%)
2024.10.18收盤
大量－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (21,066) | 19.37% | (27,887) | -8.61% | 106,591 | -108.24% | 121,986 | -106.69% | 17,138 | -44.87% | 56,943 | 72.14% | 138,175 | -73.58% | 24,990 | -14.7% | 48,072 | 68.35% | 45,372 | -1419.65% | 75,721 | -849.56% |
| 本期稅前淨利（淨損） | (21,066) | 19.37% | (27,887) | -8.61% | 106,591 | -108.24% | 121,986 | -106.69% | 17,138 | -44.87% | 56,943 | 72.14% | 138,175 | -73.58% | 24,990 | -14.7% | 48,072 | 68.35% | 45,372 | -1419.65% | 75,721 | -849.56% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 10,948 | -10.06% | 11,013 | 3.4% | 10,011 | -10.17% | 11,731 | -10.26% | 9,777 | -25.6% | 8,725 | 11.05% | 6,119 | -3.26% | 7,344 | -4.32% | 11,260 | 16.01% | 8,813 | -275.75% | 6,580 | -73.82% |
| 攤銷費用 | 1,124 | -1.03% | 1,251 | 0.39% | 1,340 | -1.36% | 1,138 | -1% | 761 | -1.99% | 1,898 | 2.4% | 748 | -0.4% | 23 | -0.01% | 90 | 0.13% | 128 | -4.01% | 379 | -4.25% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,774 | -5.31% | (22,465) | -6.94% | 13,370 | -13.58% | (13,378) | 11.7% | 4,805 | -12.58% | (12,607) | -15.97% | (4,694) | 2.5% | 10,057 | -5.91% | (23,008) | -32.71% | 23,446 | -733.6% | 1,417 | -15.9% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,283 | -2.1% | (826) | -0.26% | 1,747 | -1.77% | 0 | 0% | 4,461 | -11.68% | (6,591) | -8.35% | 2,756 | -1.47% | 0 | 0% | 0 | 0% | 1,626 | -18.24% | ||
| 利息費用 | 5,204 | -4.78% | 7,611 | 2.35% | 10,345 | -10.51% | 7,901 | -6.91% | 6,555 | -17.16% | 5,681 | 7.2% | 6,369 | -3.39% | 4,983 | -2.93% | 4,389 | 6.24% | 4,709 | -147.34% | 3,126 | -35.07% |
| 利息收入 | (7,781) | 7.15% | (6,593) | -2.04% | (5,816) | 5.91% | (7,128) | 6.23% | (8,603) | 22.52% | (7,788) | -9.87% | (9,824) | 5.23% | ||||||||
| 收益費損項目合計 | 17,552 | -16.14% | (10,009) | -3.09% | 30,881 | -31.36% | 264 | -0.23% | 17,767 | -46.52% | (13,239) | -16.77% | 596 | -0.32% | 13,868 | -8.16% | (10,037) | -14.27% | 23,638 | -739.61% | 3,893 | -43.68% |
| 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 | (13,826) | 12.71% | (8,188) | -2.53% | 32,099 | -32.6% | (26,233) | 22.94% | 43,172 | -113.03% | 48,032 | 60.85% | (35,885) | 19.11% | 45,255 | -26.61% | 28,817 | 40.97% | 1,202 | -37.61% | (12,730) | 142.83% |
| 應收帳款（增加）減少 | (45,087) | 41.45% | 406,658 | 125.6% | (185,609) | 188.49% | (157,234) | 137.52% | 15,531 | -40.66% | 225,202 | 285.29% | (26,502) | 14.11% | (135,610) | 79.75% | (19,634) | -27.91% | 21,330 | -667.4% | (153,408) | 1721.17% |
| 其他應收款（增加）減少 | 8,301 | -7.63% | (283) | -0.09% | 1,199 | -1.22% | 478 | -0.42% | 3,126 | -8.18% | (7,955) | -10.08% | (7,371) | 3.93% | 24,312 | -14.3% | (4,557) | -6.48% | (2,406) | 75.28% | (1,009) | 11.32% |
| 存貨（增加）減少 | 33,181 | -30.5% | 110,287 | 34.06% | (142,453) | 144.66% | (181,975) | 159.16% | (130,789) | 342.42% | (11,212) | -14.2% | (51,832) | 27.6% | (212,736) | 125.11% | (22,577) | -32.1% | (21,432) | 670.59% | (114,947) | 1289.66% |
| 預付款項（增加）減少 | 274 | -0.25% | 4,547 | 1.4% | 5,325 | -5.41% | (32,878) | 28.76% | 2,846 | -7.45% | (16,469) | -20.86% | (29,161) | 15.53% | (28,190) | 16.58% | (4,990) | -7.09% | (9,954) | 311.45% | (7,584) | 85.09% |
| 其他流動資產（增加）減少 | 223 | -0.21% | 126 | 0.04% | 18,264 | -18.55% | (15,196) | 13.29% | 20,044 | -52.48% | (23,301) | -29.52% | (3,276) | 1.74% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (16,934) | 15.57% | 513,147 | 158.49% | (271,175) | 275.38% | (413,038) | 361.26% | (46,070) | 120.61% | 192,371 | 243.7% | (170,903) | 91.01% | (349,146) | 205.34% | (13,939) | -19.82% | (511) | 15.99% | (293,105) | 3288.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | (34,838) | 32.03% | (73,376) | -22.66% | 49,349 | -50.11% | 120,375 | -105.29% | 12,912 | -33.8% | (3,746) | -4.75% | 53,953 | -28.73% | ||||||||
| 應付票據增加（減少） | 2 | 0% | 0 | 0% | (172) | 0.17% | 0 | 0% | (516) | 1.35% | (633) | -0.8% | 27,393 | -14.59% | (12,907) | 7.59% | (84) | -0.12% | (3) | 0.09% | 0 | 0% |
| 應付帳款增加（減少） | (23,875) | 21.95% | 1,287 | 0.4% | 90,897 | -92.31% | 97,494 | -85.27% | 7,279 | -19.06% | (106,891) | -135.41% | (80,070) | 42.64% | 148,022 | -87.05% | 41,581 | 59.12% | (2,970) | 92.93% | 154,488 | -1733.29% |
| 其他應付款增加（減少） | (25,064) | 23.04% | (51,110) | -15.79% | (104,038) | 105.65% | (36,182) | 31.65% | (46,780) | 122.47% | (47,282) | -59.9% | (101,278) | 53.93% | (42,937) | 25.25% | (30,127) | -42.83% | (34,889) | 1091.65% | (38,987) | 437.42% |
| 負債準備增加（減少） | 1,154 | -1.06% | (1,250) | -0.39% | 2,620 | -2.66% | (3,193) | 2.79% | (115) | 0.3% | (5,378) | -6.81% | 2,422 | -1.29% | (2,947) | 1.73% | 1,769 | 2.52% | 3,433 | -107.42% | 26 | -0.29% |
| 其他流動負債增加（減少） | (4,128) | 3.8% | (22,417) | -6.92% | 6,688 | -6.79% | 106 | -0.09% | (593) | 1.55% | 4,768 | 6.04% | (1,068) | 0.57% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (86,749) | 79.75% | (146,866) | -45.36% | 45,344 | -46.05% | 178,600 | -156.21% | (27,813) | 72.82% | (159,162) | -201.63% | (151,157) | 80.49% | 133,441 | -78.48% | 37,006 | 52.61% | (78,468) | 2455.19% | 203,154 | -2279.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (103,683) | 95.32% | 366,281 | 113.13% | (225,831) | 229.34% | (234,438) | 205.05% | (73,883) | 193.43% | 33,209 | 42.07% | (322,060) | 171.5% | (215,705) | 126.86% | 23,067 | 32.8% | (78,979) | 2471.18% | (89,951) | 1009.21% |
| 調整項目合計 | (86,131) | 79.18% | 356,272 | 110.04% | (194,950) | 197.98% | (234,174) | 204.82% | (56,116) | 146.92% | 19,970 | 25.3% | (321,464) | 171.19% | (201,837) | 118.7% | 13,030 | 18.53% | (55,341) | 1731.57% | (86,058) | 965.53% |
| 營運產生之現金流入（流出） | (107,197) | 98.55% | 328,385 | 101.43% | (88,359) | 89.73% | (112,188) | 98.12% | (38,978) | 102.05% | 76,913 | 97.43% | (183,289) | 97.61% | (176,847) | 104.01% | 61,102 | 86.87% | (9,969) | 311.92% | (10,337) | 115.98% |
| 收取之利息 | 5,516 | -5.07% | 2,592 | 0.8% | 533 | -0.54% | 7,128 | -6.23% | 8,460 | -22.15% | 7,334 | 9.29% | 11,251 | -5.99% | 14,035 | -8.25% | 2,947 | 4.19% | 13,201 | -413.05% | 12,974 | -145.56% |
| 支付之利息 | (3,802) | 3.5% | (7,111) | -2.2% | (7,457) | 7.57% | (7,507) | 6.57% | (7,108) | 18.61% | (5,308) | -6.72% | (7,191) | 3.83% | (4,973) | 2.92% | (4,277) | -6.08% | (4,732) | 148.06% | (2,941) | 33% |
| 退還（支付）之所得稅 | (3,291) | 3.03% | (98) | -0.03% | (3,189) | 3.24% | (1,765) | 1.54% | (570) | 1.49% | 0 | 0% | (8,556) | 4.56% | (2,252) | 1.32% | 10,563 | 15.02% | (1,696) | 53.07% | (8,609) | 96.59% |
| 營業活動之淨現金流入（流出） | (108,774) | 100% | 323,768 | 100% | (98,472) | 100% | (114,332) | 100% | (38,196) | 100% | 78,939 | 100% | (187,785) | 100% | (170,037) | 100% | 70,335 | 100% | (3,196) | 100% | (8,913) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (201,694) | 87.39% | 994 | 2.9% | (2,027) | 4.82% | ||||||||||||||||
| 預付投資款增加 | 0 | 0% | (466) | 2.11% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (28,878) | 12.51% | (21,730) | 98.39% | (29,959) | 99.72% | (8,211) | 2.07% | (4,899) | 47.09% | (1,308) | -3.82% | (19,212) | 45.66% | (17,054) | 208% | (728) | 0.45% | (1,352) | 90.19% | (4,296) | 42.95% |
| 存出保證金增加 | (229) | 0.1% | 0 | 0% | (2,322) | 5.52% | (3,517) | 42.9% | 0 | 0% | 0 | 0% | (9) | 0.09% | ||||||||
| 存出保證金減少 | 0 | 0% | 111 | -0.5% | 1,079 | -3.59% | 343 | -0.09% | 541 | -5.2% | 4,668 | 13.63% | (172) | 0.11% | 70 | -4.67% | ||||||
| 投資活動之淨現金流入（流出） | (230,801) | 100% | (22,085) | 100% | (30,044) | 100% | (396,303) | 100% | (10,403) | 100% | 34,252 | 100% | (42,077) | 100% | (8,199) | 100% | (161,397) | 100% | (1,499) | 100% | (10,002) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款減少 | (80,536) | 178.83% | (123,045) | 46.04% | 0 | 0% | (11,515) | -14.47% | (21,827) | 59.25% | 111,458 | 169.83% | (100,262) | -50.45% | 2,551 | -9.22% | ||||||
| 舉借長期借款 | 44,080 | -97.88% | 0 | 0% | 185,813 | 118.95% | 50,000 | 16.14% | 165,100 | 480.7% | 117,400 | 147.55% | (21,332) | -57.26% | 0 | 0% | 330,000 | 166.06% | 0 | 0% | ||
| 償還長期借款 | (8,091) | 17.97% | (143,504) | 53.7% | (74,535) | -47.71% | (85,494) | -27.6% | (187,747) | -546.63% | (24,985) | -31.4% | (15,059) | 40.88% | (45,816) | -69.81% | (33,540) | -16.88% | (30,207) | 109.22% | ||
| 存入保證金增加 | 243 | -0.54% | 0 | 0% | 832 | 2.42% | 0 | 0% | 48 | -0.13% | (12) | -0.02% | 2,522 | 1.27% | ||||||||
| 租賃本金償還 | (730) | 1.62% | (704) | 0.26% | (934) | -0.6% | (1,876) | -0.61% | (1,793) | -5.22% | (1,244) | -1.56% | ||||||||||
| 籌資活動之淨現金流入（流出） | (45,034) | 100% | (267,253) | 100% | 156,217 | 100% | 309,718 | 100% | 34,346 | 100% | 79,568 | 100% | (36,838) | 100% | 37,257 | 100% | 65,630 | 100% | 198,720 | 100% | (27,656) | 100% |
| 匯率變動對現金及約當現金之影響 | 21,177 | 6,260 | 63,031 | (10,733) | (14,563) | 32,983 | 15,700 | (42,529) | (5,458) | (4,772) | (2,822) | |||||||||||
| 本期現金及約當現金增加（減少）數 | (363,432) | 40,690 | 90,732 | (211,650) | (28,816) | 225,742 | (251,000) | (183,508) | (30,890) | 189,253 | (49,393) | |||||||||||
| 期初現金及約當現金餘額 | 814,833 | 582,935 | 522,544 | 743,466 | 1,039,792 | 844,281 | 831,277 | 811,580 | 1,019,283 | 713,975 | 645,827 | |||||||||||
| 期末現金及約當現金餘額 | 451,401 | 623,625 | 613,276 | 531,816 | 1,010,976 | 1,070,023 | 580,277 | 628,072 | 988,393 | 903,228 | 596,434 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 451,401 | 623,625 | 613,276 | 531,816 | 1,010,976 | 1,070,023 | 580,277 | 628,072 | 988,393 | 903,228 | 596,434 | |||||||||||
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
大量(3167) 2024年第2季「營業活動之現金流」單季為NT$912萬元、較上一季成長108.38%；而今年初至今累積為NT$-9,966萬元、較去年同期衰退-116.16%。
單季
大量(3167) 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$912萬元，較上一季成長108.38%，為過去10年同期中的第10高。
同時大量過去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31.17%、-46.1%與-13.39%。
其中稅前淨利為NT$2,302萬元，收益費損相關之調整項目為NT$1,369萬元，所得稅/利息等之影響數為NT$-1,302萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-9,966萬元，較去年同期衰退-116.16%，為過去10年同期中的第9高。
同時大量過去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12.7%、-18.7%與-18.33%。
其中稅前淨利為NT$195萬元，收益費損相關之調整項目為NT$3,124萬元，所得稅/利息等之影響數為NT$-1,460萬元
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） | 1,950 | -1.96% | (15,406) | -2.5% | 357,056 | -716.06% | 267,396 | -178.49% | 82,111 | 48.67% | 113,186 | 40.53% | 349,803 | -386.29% | 154,651 | -151.19% | 117,468 | 95.32% | 154,776 | 464.32% | 178,161 | 604.92% | 115,888 | 38.11% | 217,129 | 134.33% |
| 收益費損項目合計 | 31,238 | -31.35% | 5,380 | 0.87% | (124,378) | 249.43% | 13,437 | -8.97% | 40,375 | 23.93% | 5,534 | 1.98% | 2,112 | -2.33% | 5,782 | -5.65% | (19,821) | -16.08% | 20,624 | 61.87% | 24,629 | 83.62% | 9,749 | 3.21% | 19,464 | 12.04% |
| 折舊費用 | 21,722 | -21.8% | 22,318 | 3.62% | 20,297 | -40.7% | 23,077 | -15.4% | 19,642 | 11.64% | 17,771 | 6.36% | 12,336 | -13.62% | 14,762 | -14.43% | 20,196 | 16.39% | 20,117 | 60.35% | 13,145 | 44.63% | 19,792 | 6.51% | 21,512 | 13.31% |
| 攤銷費用 | 2,239 | -2.25% | 2,496 | 0.4% | 2,566 | -5.15% | 2,297 | -1.53% | 1,548 | 0.92% | 3,578 | 1.28% | 1,623 | -1.79% | 53 | -0.05% | 185 | 0.15% | 265 | 0.79% | 678 | 2.3% | 695 | 0.23% | 396 | 0.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (118,248) | 118.65% | 660,689 | 107.11% | (197,471) | 396.02% | (400,042) | 267.03% | 45,229 | 26.81% | 201,857 | 72.27% | (400,315) | 442.07% | (245,220) | 239.74% | 51,166 | 41.52% | (122,603) | -367.8% | (172,510) | -585.73% | 210,650 | 69.28% | (48,552) | -30.04% |
| 營業活動之淨現金流入（流出） | (99,658) | 100% | 616,821 | 100% | (49,864) | 100% | (149,809) | 100% | 168,701 | 100% | 279,295 | 100% | (90,554) | 100% | (102,286) | 100% | 123,231 | 100% | 33,334 | 100% | 29,452 | 100% | 304,074 | 100% | 161,643 | 100% |
投資活動之淨現金流
大量(3167) 2024年第2季「投資活動之淨現金流」單季為NT$7,154萬元、較上一季成長131%；而今年初至今累積為NT$-1.59億元、較去年同期衰退-318.35%。
單季
大量(3167) 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$7,154萬元，較上一季成長131%，為過去10年同期中的第3高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.59億元，較去年同期衰退-318.35%，為過去10年同期中的第9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） | (159,256) | 100% | (38,068) | 100% | 195,445 | 100% | (408,149) | 100% | (14,355) | 100% | (14,131) | 100% | 194,902 | 100% | (43,214) | 100% | (174,531) | 100% | (23,138) | 100% | 533 | 100% | (1,948) | 100% | 31,991 | 100% |
| 取得不動產、廠房及設備 | (93,070) | 58.44% | (43,225) | 113.55% | (42,482) | -21.74% | (23,945) | 5.87% | (10,314) | 71.85% | (80,475) | 569.49% | (58,619) | -30.08% | (25,046) | 57.96% | (9,629) | 5.52% | (23,477) | 101.47% | (6,419) | -1204.32% | (9,693) | 497.59% | (13,233) | -41.36% |
| 處分不動產、廠房及設備 | 272 | -0.17% | 1 | 0% | 240,921 | 123.27% | 52 | -0.01% | 0 | 0% | 86 | -0.61% | 7,549 | 3.87% | ||||||||||||
| 取得無形資產 | 0 | 0% | (1,284) | -0.66% | (633) | 0.16% | (484) | 3.37% | 0 | 0% | (2,000) | -1.03% | (194) | 0.45% | (108) | 0.06% | (220) | 0.95% | 0 | 0% | (537) | 27.57% | (650) | -2.03% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (65,187) | 40.93% | 0 | 0% | (2,792) | -1.43% | (2,027) | -1.04% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 9,601 | -67.94% | 7,275 | 3.73% | ||||||||||||||||||||
| 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% | (5,926) | 41.28% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 5,500 | -14.45% | 0 | 0% | 5,000 | -1.23% | 0 | 0% | 27,557 | -195.01% | 251,127 | 128.85% | ||||||||||||
| 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
大量(3167) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,465萬元、較上一季成長67.47%；而今年初至今累積為NT$-5,968萬元、較去年同期成長83.66%。
單季
大量(3167) 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$-1,465萬元，較上一季成長67.47%，為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-5,968萬元，較去年同期成長83.66%，為過去10年同期中的第7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） | (59,684) | 100% | (365,211) | 100% | (104,099) | 100% | 405,261 | 100% | (22,003) | 100% | 68,061 | 100% | (470,157) | 100% | (162,033) | 100% | 149,157 | 100% | 140,250 | 100% | (17,512) | 100% | (193,909) | 100% | 6,305 | 100% |
| 短期借款增加 | 0 | 0% | 747,852 | 184.54% | 20,989 | -95.39% | 54,982 | 80.78% | 0 | 0% | 190,030 | 127.4% | (126,810) | -90.42% | 42,902 | -244.99% | 0 | 0% | 52,172 | 827.47% | ||||||
| 短期借款減少 | (80,166) | 134.32% | (144,535) | 39.58% | (84,813) | 81.47% | 0 | 0% | (407,239) | 86.62% | (111,138) | 68.59% | 0 | 0% | 0 | 0% | 0 | 0% | (1,668) | 0.86% | 0 | 0% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 44,450 | -74.48% | 0 | 0% | 182,762 | -175.57% | 180,000 | 44.42% | 213,820 | -971.78% | 65,630 | 96.43% | 0 | 0% | (90,798) | -60.87% | 350,000 | 249.55% | 0 | 0% | 30,000 | -15.47% | 0 | 0% | ||
| 償還長期借款 | (16,182) | 27.11% | (219,537) | 60.11% | (199,396) | 191.54% | (279,077) | -68.86% | (253,915) | 1154% | (50,020) | -73.49% | (60,726) | 12.92% | (50,829) | 31.37% | 50,000 | 33.52% | (85,414) | -60.9% | (60,414) | 344.99% | (68,365) | 35.26% | (45,867) | -727.47% |
| 發放現金股利 | 0 | 0% | (240,402) | -59.32% | 0 | 0% | 0 | 0% | (153,876) | 79.35% | 0 | 0% | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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