3332
41.55
TWD+0.40 (0.97%)
2024.09.16收盤
幸康-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) | 82,285 | 160.81% | 129,378 | 332.35% | 115,131 | -97.35% | 43,913 | 400.19% | 68,134 | 103.55% | 70,634 | 50.85% | 96,755 | 24557.11% | 108,291 | 263.67% | 66,592 | 110.25% | 78,239 | 176.28% | 90,940 | 133.82% | 96,820 | 418.66% | 70,365 | 151.81% |
本期稅前淨利(淨損) | 82,285 | 160.81% | 129,378 | 332.35% | 115,131 | -97.35% | 43,913 | 400.19% | 68,134 | 103.55% | 70,634 | 50.85% | 96,755 | 24557.11% | 108,291 | 263.67% | 66,592 | 110.25% | 78,239 | 176.28% | 90,940 | 133.82% | 96,820 | 418.66% | 70,365 | 151.81% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 23,505 | 45.94% | 31,327 | 80.47% | 23,308 | -19.71% | 21,479 | 195.74% | 20,537 | 31.21% | 20,133 | 14.49% | 9,420 | 2390.86% | 7,889 | 19.21% | 8,347 | 13.82% | 8,557 | 19.28% | 8,913 | 13.12% | 7,981 | 34.51% | 8,778 | 18.94% |
攤銷費用 | 3,567 | 6.97% | 2,896 | 7.44% | 1,505 | -1.27% | 762 | 6.94% | 373 | 0.57% | 422 | 0.3% | 370 | 93.91% | 272 | 0.66% | 330 | 0.55% | 296 | 0.67% | 388 | 0.57% | 449 | 1.94% | 685 | 1.48% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 995 | 1.94% | (562) | -1.44% | 1,416 | -1.2% | 305 | 2.78% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,732 | 2.55% | ||||||||
利息費用 | 1,046 | 2.04% | 1,910 | 4.91% | 106 | -0.09% | ||||||||||||||||||||
利息收入 | (17,100) | -33.42% | (18,976) | -48.75% | (4,473) | 3.78% | (4,372) | -39.84% | (5,328) | -8.1% | (4,562) | -3.28% | (5,702) | -1447.21% | ||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 2 | 0% | 193 | 0.5% | (337) | 0.28% | (301) | -2.74% | 11 | 0.02% | 404 | 0.29% | 0 | 0% | ||||||||||||
收益費損項目合計 | 12,015 | 23.48% | 16,788 | 43.13% | 21,525 | -18.2% | 17,873 | 162.88% | 15,593 | 23.7% | 16,397 | 11.8% | 4,088 | 1037.56% | 1,079 | 2.63% | 2,230 | 3.69% | 3,160 | 7.12% | 6,508 | 9.58% | 6,174 | 26.7% | 8,013 | 17.29% |
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 | 2,464 | 4.82% | 3,407 | 8.75% | (4,844) | 4.1% | (1,064) | -9.7% | (276) | -0.42% | (1,566) | -1.13% | 580 | 147.21% | (1,381) | -3.36% | 669 | 1.11% | 581 | 1.31% | (662) | -0.97% | (4,526) | -19.57% | 6,103 | 13.17% |
應收帳款(增加)減少 | (65,669) | -128.33% | 16,475 | 42.32% | (79,798) | 67.47% | (19,728) | -179.79% | (70,402) | -107% | (8,307) | -5.98% | (25,044) | -6356.35% | (59,385) | -144.59% | (24,937) | -41.29% | (39,377) | -88.72% | (45,943) | -67.6% | (40,969) | -177.16% | (18,394) | -39.68% |
其他應收款(增加)減少 | (1,314) | -2.57% | 2,292 | 5.89% | (898) | 0.76% | 167 | 1.52% | (414) | -0.63% | 6,638 | 4.78% | (5,139) | -1304.31% | 11,368 | 27.68% | 1,645 | 2.72% | 547 | 1.23% | 1,952 | 2.87% | (463) | -2% | (4,297) | -9.27% |
存貨(增加)減少 | 67,244 | 131.41% | 20,623 | 52.98% | (111,425) | 94.21% | (74,440) | -678.39% | 17,931 | 27.25% | 81,395 | 58.59% | (8,614) | -2186.29% | (28,263) | -68.81% | 21,436 | 35.49% | 58,956 | 132.83% | 30,240 | 44.5% | (42,438) | -183.51% | 89,488 | 193.06% |
預付款項(增加)減少 | (1,696) | -3.31% | (6,153) | -15.81% | (2,509) | 2.12% | (5,235) | -47.71% | (3,513) | -5.34% | (884) | -0.64% | (9,870) | -2505.08% | (9,852) | -23.99% | (8,558) | -14.17% | (7,178) | -16.17% | (6,364) | -9.36% | (4,873) | -21.07% | (6,547) | -14.12% |
其他流動資產(增加)減少 | 3,856 | 7.54% | (354) | -0.91% | (147) | 0.12% | 33 | 0.3% | 109 | 0.17% | (58) | -0.04% | (733) | -186.04% | ||||||||||||
與營業活動相關之資產之淨變動合計 | 4,885 | 9.55% | 36,290 | 93.22% | (199,621) | 168.78% | (100,267) | -913.76% | (56,565) | -85.97% | 77,218 | 55.58% | (48,820) | -12390.86% | (87,781) | -213.73% | (13,907) | -23.02% | 29,673 | 66.86% | (15,807) | -23.26% | (107,246) | -463.75% | 58,765 | 126.78% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | 6,009 | 11.74% | (716) | -1.84% | 6,158 | -5.21% | (5,098) | -46.46% | 2,081 | 3.16% | 1,554 | 1.12% | ||||||||||||||
應付票據增加(減少) | 9 | 0.02% | (181) | -0.46% | 8 | -0.01% | 2 | 0.02% | (27) | -0.04% | (364) | -0.26% | 51 | 12.94% | (1,954) | -4.76% | 447 | 0.74% | (77) | -0.17% | (582) | -0.86% | (15) | -0.06% | (97) | -0.21% |
應付帳款增加(減少) | (688) | -1.34% | (64,511) | -165.72% | (46,088) | 38.97% | 79,885 | 728.01% | 30,476 | 46.32% | (7,157) | -5.15% | (3,894) | -988.32% | 21,402 | 52.11% | 28,173 | 46.64% | (28,900) | -65.11% | 20,931 | 30.8% | 35,658 | 154.19% | (56,037) | -120.89% |
其他應付款增加(減少) | (23,668) | -46.25% | (37,829) | -97.18% | (5,592) | 4.73% | (26,386) | -240.46% | 5,949 | 9.04% | (9,140) | -6.58% | (32,968) | -8367.51% | 3,312 | 8.06% | (21,026) | -34.81% | (20,305) | -45.75% | (20,112) | -29.59% | (7,406) | -32.02% | (25,032) | -54% |
其他流動負債增加(減少) | 101 | 0.2% | (1,730) | -4.44% | 958 | -0.81% | (362) | -3.3% | (2,090) | -3.18% | (834) | -0.6% | (283) | -71.83% | ||||||||||||
淨確定福利負債增加(減少) | (8,943) | -17.48% | (4,770) | -12.25% | (7,258) | 6.14% | (706) | -6.43% | (863) | -1.31% | (8) | -0.01% | (4) | -1.02% | (185) | -0.45% | 0 | 0% | ||||||||
與營業活動相關之負債之淨變動合計 | (27,180) | -53.12% | (109,737) | -281.9% | (51,814) | 43.81% | 47,335 | 431.38% | 35,526 | 53.99% | (15,949) | -11.48% | (37,098) | -9415.74% | 20,001 | 48.7% | 9,190 | 15.22% | (47,561) | -107.16% | 2,710 | 3.99% | 31,510 | 136.25% | (83,753) | -180.69% |
與營業活動相關之資產及負債之淨變動合計 | (22,295) | -43.57% | (73,447) | -188.67% | (251,435) | 212.59% | (52,932) | -482.38% | (21,039) | -31.98% | 61,269 | 44.1% | (85,918) | -21806.6% | (67,780) | -165.03% | (4,717) | -7.81% | (17,888) | -40.3% | (13,097) | -19.27% | (75,736) | -327.49% | (24,988) | -53.91% |
調整項目合計 | (10,280) | -20.09% | (56,659) | -145.55% | (229,910) | 194.39% | (35,059) | -319.5% | (5,446) | -8.28% | 77,666 | 55.91% | (81,830) | -20769.04% | (66,701) | -162.4% | (2,487) | -4.12% | (14,728) | -33.18% | (6,589) | -9.7% | (69,562) | -300.8% | (16,975) | -36.62% |
營運產生之現金流入(流出) | 72,005 | 140.72% | 72,719 | 186.8% | (114,779) | 97.05% | 8,854 | 80.69% | 62,688 | 95.27% | 148,300 | 106.75% | 14,925 | 3788.07% | 41,590 | 101.26% | 64,105 | 106.13% | 63,511 | 143.09% | 84,351 | 124.12% | 27,258 | 117.87% | 53,390 | 115.18% |
收取之利息 | 16,367 | 31.99% | 19,346 | 49.7% | 4,036 | -3.41% | 4,082 | 37.2% | 6,283 | 9.55% | 4,812 | 3.46% | 5,647 | 1433.25% | 6,668 | 16.24% | 6,845 | 11.33% | 5,744 | 12.94% | 3,574 | 5.26% | 2,233 | 9.66% | 1,576 | 3.4% |
支付之利息 | (1,072) | -2.09% | (1,949) | -5.01% | (106) | 0.09% | ||||||||||||||||||||
退還(支付)之所得稅 | (36,130) | -70.61% | (51,188) | -131.49% | (7,421) | 6.27% | (1,963) | -17.89% | (3,173) | -4.82% | (20,178) | -5121.32% | (7,187) | -17.5% | (10,550) | -17.47% | (24,871) | -56.04% | (19,967) | -29.38% | (6,365) | -27.52% | (8,614) | -18.58% | ||
營業活動之淨現金流入(流出) | 51,170 | 100% | 38,928 | 100% | (118,270) | 100% | 10,973 | 100% | 65,798 | 100% | 138,920 | 100% | 394 | 100% | 41,071 | 100% | 60,400 | 100% | 44,384 | 100% | 67,958 | 100% | 23,126 | 100% | 46,352 | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
取得不動產、廠房及設備 | (23,869) | 88.88% | (94,801) | 103.08% | (68,374) | 94.69% | (17,307) | 96.98% | (8,635) | 85.55% | (5,930) | 80.65% | (7,075) | 69.36% | (8,108) | 38.56% | (4,968) | 59.28% | (8,895) | 10.68% | (8,892) | 98.73% | (12,859) | 100.37% | (14,474) | 100.43% |
存出保證金增加 | (607) | 2.26% | 0 | 0% | (9) | 0.01% | (5) | 0.03% | (24) | 0.24% | (1,213) | 16.5% | 0 | 0% | 0 | 0% | (129) | 1.54% | 243 | -0.29% | (205) | 2.28% | ||||
存出保證金減少 | 0 | 0% | 4,114 | -4.47% | 0 | 0% | ||||||||||||||||||||
取得無形資產 | (2,119) | 7.89% | (1,280) | 1.39% | (14,514) | 20.1% | (854) | 4.79% | (992) | 9.83% | 0 | 0% | (1,692) | 16.59% | 0 | 0% | 0 | 0% | (133) | 0.16% | 0 | 0% | ||||
預付設備款增加 | (261) | 0.97% | 0 | 0% | (442) | 4.38% | (225) | 3.06% | (138) | 1.35% | (13,909) | 66.15% | (545) | 6.5% | (1,041) | 1.25% | ||||||||||
投資活動之淨現金流入(流出) | (26,856) | 100% | (91,967) | 100% | (72,209) | 100% | (17,846) | 100% | (10,093) | 100% | (7,353) | 100% | (10,200) | 100% | (21,027) | 100% | (8,381) | 100% | (83,257) | 100% | (9,006) | 100% | (12,812) | 100% | (14,412) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款減少 | (10,000) | 51.54% | (77,000) | 83.16% | ||||||||||||||||||||||
償還長期借款 | (9,313) | 48% | ||||||||||||||||||||||||
存入保證金增加 | 2 | -0.01% | 0 | 0% | 562 | -2.77% | ||||||||||||||||||||
存入保證金減少 | 0 | 0% | (591) | 0.64% | (4,317) | -9.91% | (8) | 0.04% | ||||||||||||||||||
租賃本金償還 | (95) | 0.49% | (15,011) | 16.21% | (22,121) | -50.77% | (21,872) | 100.22% | (20,878) | 102.81% | (17,673) | 100% | ||||||||||||||
其他籌資活動 | 4 | -0.02% | 4 | 0% | 5 | 0.01% | 57 | -0.26% | 9 | -0.04% | ||||||||||||||||
籌資活動之淨現金流入(流出) | (19,402) | 100% | (92,598) | 100% | 43,567 | 100% | (21,823) | 100% | (20,307) | 100% | (17,673) | 100% | ||||||||||||||
匯率變動對現金及約當現金之影響 | 50,256 | (1,731) | 56,570 | (19,266) | (12,072) | 14,577 | 14,182 | (55,026) | (20,923) | (23,074) | (4,212) | 26,898 | (10,118) | |||||||||||||
本期現金及約當現金增加(減少)數 | 55,168 | (147,368) | (90,342) | (47,962) | 23,326 | 128,471 | 4,376 | (34,982) | 31,096 | (61,947) | 54,740 | 37,212 | 21,822 | |||||||||||||
期初現金及約當現金餘額 | 747,813 | 995,854 | 854,708 | 942,228 | 825,081 | 708,690 | 742,621 | 809,145 | 792,276 | 839,908 | 806,927 | 783,430 | 787,416 | |||||||||||||
期末現金及約當現金餘額 | 802,981 | 848,486 | 764,366 | 894,266 | 848,407 | 837,161 | 746,997 | 774,163 | 823,372 | 777,961 | 861,667 | 820,642 | 809,238 | |||||||||||||
資產負債表帳列之現金及約當現金 | 802,981 | 848,486 | 764,366 | 894,266 | 848,407 | 837,161 | 746,997 | 774,163 | 823,372 | 777,961 | 861,667 | 820,642 | 809,238 |
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
幸康(3332) 2024年第2季「營業活動之現金流」單季為NT$6,820萬元、較上一季成長500.4%;而今年初至今累積為NT$5,117萬元、較去年同期成長31.45%。
單季
幸康(3332) 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$6,820萬元,較上一季成長500.4%,為過去10年同期中的第5高。
同時幸康過去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54.77%、-4.75%與-0.98%。
其中稅前淨利為NT$3,291萬元,收益費損相關之調整項目為NT$734萬元,所得稅/利息等之影響數為NT$-2,231萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$5,117萬元,較去年同期成長31.45%,為過去10年同期中的第5高。
同時幸康過去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67.07%、-18.11%與-2.8%。
其中稅前淨利為NT$8,228萬元,收益費損相關之調整項目為NT$1,202萬元,所得稅/利息等之影響數為NT$-2,084萬元
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) | 82,285 | 160.81% | 129,378 | 332.35% | 115,131 | -97.35% | 43,913 | 400.19% | 68,134 | 103.55% | 70,634 | 50.85% | 96,755 | 24557.11% | 108,291 | 263.67% | 66,592 | 110.25% | 78,239 | 176.28% | 90,940 | 133.82% | 96,820 | 418.66% | 70,365 | 151.81% |
收益費損項目合計 | 12,015 | 23.48% | 16,788 | 43.13% | 21,525 | -18.2% | 17,873 | 162.88% | 15,593 | 23.7% | 16,397 | 11.8% | 4,088 | 1037.56% | 1,079 | 2.63% | 2,230 | 3.69% | 3,160 | 7.12% | 6,508 | 9.58% | 6,174 | 26.7% | 8,013 | 17.29% |
折舊費用 | 23,505 | 45.94% | 31,327 | 80.47% | 23,308 | -19.71% | 21,479 | 195.74% | 20,537 | 31.21% | 20,133 | 14.49% | 9,420 | 2390.86% | 7,889 | 19.21% | 8,347 | 13.82% | 8,557 | 19.28% | 8,913 | 13.12% | 7,981 | 34.51% | 8,778 | 18.94% |
攤銷費用 | 3,567 | 6.97% | 2,896 | 7.44% | 1,505 | -1.27% | 762 | 6.94% | 373 | 0.57% | 422 | 0.3% | 370 | 93.91% | 272 | 0.66% | 330 | 0.55% | 296 | 0.67% | 388 | 0.57% | 449 | 1.94% | 685 | 1.48% |
與營業活動相關之資產及負債之淨變動合計 | (22,295) | -43.57% | (73,447) | -188.67% | (251,435) | 212.59% | (52,932) | -482.38% | (21,039) | -31.98% | 61,269 | 44.1% | (85,918) | -21806.6% | (67,780) | -165.03% | (4,717) | -7.81% | (17,888) | -40.3% | (13,097) | -19.27% | (75,736) | -327.49% | (24,988) | -53.91% |
營業活動之淨現金流入(流出) | 51,170 | 100% | 38,928 | 100% | (118,270) | 100% | 10,973 | 100% | 65,798 | 100% | 138,920 | 100% | 394 | 100% | 41,071 | 100% | 60,400 | 100% | 44,384 | 100% | 67,958 | 100% | 23,126 | 100% | 46,352 | 100% |
投資活動之淨現金流
幸康(3332) 2024年第2季「投資活動之淨現金流」單季為NT$-1,055萬元、較上一季成長35.34%;而今年初至今累積為NT$-2,686萬元、較去年同期成長70.8%。
單季
幸康(3332) 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$-1,055萬元,較上一季成長35.34%,為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2,686萬元,較去年同期成長70.8%,為過去10年同期中的第8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) | (26,856) | 100% | (91,967) | 100% | (72,209) | 100% | (17,846) | 100% | (10,093) | 100% | (7,353) | 100% | (10,200) | 100% | (21,027) | 100% | (8,381) | 100% | (83,257) | 100% | (9,006) | 100% | (12,812) | 100% | (14,412) | 100% |
取得不動產、廠房及設備 | (23,869) | 88.88% | (94,801) | 103.08% | (68,374) | 94.69% | (17,307) | 96.98% | (8,635) | 85.55% | (5,930) | 80.65% | (7,075) | 69.36% | (8,108) | 38.56% | (4,968) | 59.28% | (8,895) | 10.68% | (8,892) | 98.73% | (12,859) | 100.37% | (14,474) | 100.43% |
處分不動產、廠房及設備 | 0 | 0% | 349 | -0.48% | 320 | -1.79% | 0 | 0% | 15 | -0.2% | 0 | 0% | ||||||||||||||
取得無形資產 | (2,119) | 7.89% | (1,280) | 1.39% | (14,514) | 20.1% | (854) | 4.79% | (992) | 9.83% | 0 | 0% | (1,692) | 16.59% | 0 | 0% | 0 | 0% | (133) | 0.16% | 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 | ||||||||||||||||||||||||||
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
幸康(3332) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,472萬元、較上一季衰退-214.4%;而今年初至今累積為NT$-1,940萬元、較去年同期成長79.05%。
單季
幸康(3332) 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$-1,472萬元,較上一季衰退-214.4%,為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1,940萬元,較去年同期成長79.05%,為過去10年同期中的第3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) | (19,402) | 100% | (92,598) | 100% | 43,567 | 100% | (21,823) | 100% | (20,307) | 100% | (17,673) | 100% | ||||||||||||||
短期借款增加 | 0 | 0% | 70,000 | 160.67% | ||||||||||||||||||||||
短期借款減少 | (10,000) | 51.54% | (77,000) | 83.16% | ||||||||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | ||||||||||||||||||||||||||
償還長期借款 | (9,313) | 48% | ||||||||||||||||||||||||
發放現金股利 | ||||||||||||||||||||||||||
庫藏股票買回成本 |
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