3557
72.8
TWD+0.50 (0.69%)
2024.10.17收盤
嘉威-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) | 475,085 | 82.04% | 275,668 | 36.54% | 415,505 | 118.57% | 396,393 | 97.66% | 389,605 | 48.45% | (20,029) | 165.3% | (25,722) | 264.71% | (60,729) | -281.9% | (47,171) | -428.79% | (33,731) | -83.12% | (98,114) | 127.31% | (34,772) | 602.32% | (98,120) | -87.37% |
本期稅前淨利(淨損) | 475,085 | 82.04% | 275,668 | 36.54% | 415,505 | 118.57% | 396,393 | 97.66% | 389,605 | 48.45% | (20,029) | 165.3% | (25,722) | 264.71% | (60,729) | -281.9% | (47,171) | -428.79% | (33,731) | -83.12% | (98,114) | 127.31% | (34,772) | 602.32% | (98,120) | -87.37% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 50,913 | 8.79% | 45,372 | 6.01% | 38,411 | 10.96% | 32,378 | 7.98% | 29,903 | 3.72% | 1,658 | -13.68% | 7,974 | -82.06% | 13,226 | 61.39% | 18,291 | 166.27% | 27,566 | 67.93% | 69,681 | -90.42% | 82,448 | -1428.17% | 90,279 | 80.39% |
攤銷費用 | 13,720 | 2.37% | 13,113 | 1.74% | 24,244 | 6.92% | 23,780 | 5.86% | 24,332 | 3.03% | 0 | 0% | 596 | 2.77% | 596 | 5.42% | 1,885 | 4.64% | 2,130 | -2.76% | 1,992 | -34.51% | 2,085 | 1.86% | ||
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,710 | 0.47% | 14,355 | 1.9% | 178 | 0.05% | 12,672 | 3.12% | 50,064 | 6.23% | 720 | -5.94% | (264) | 2.72% | (1,015) | -4.71% | 1,356 | 12.33% | (1,107) | -2.73% | 398 | -0.52% | (304) | 5.27% | (378) | -0.34% |
利息費用 | 42,773 | 7.39% | 26,491 | 3.51% | 19,086 | 5.45% | 14,565 | 3.59% | 14,876 | 1.85% | 134 | -1.11% | 2 | -0.02% | 808 | 3.75% | 2,834 | 25.76% | 2,879 | 7.09% | 3,743 | -4.86% | 6,018 | -104.24% | 7,161 | 6.38% |
利息收入 | (2,881) | -0.5% | (1,971) | -0.26% | (1,183) | -0.34% | (237) | -0.06% | (528) | -0.07% | (6,712) | 55.39% | (1,306) | 13.44% | ||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 135 | 0.02% | 608 | 0.08% | 2,103 | 0.6% | 0 | 0% | 2,875 | -23.73% | 529 | -5.44% | ||||||||||||||
其他項目 | (29,416) | -5.08% | 21,623 | 2.87% | (15,926) | -4.54% | (29,900) | -7.37% | 21,234 | 2.64% | 0 | 0% | (109) | 1.12% | (650) | -3.02% | (650) | -5.91% | (650) | -1.6% | (650) | 0.84% | (650) | 11.26% | (650) | -0.58% |
收益費損項目合計 | 77,954 | 13.46% | 119,591 | 15.85% | 66,913 | 19.09% | 58,368 | 14.38% | 139,881 | 17.4% | (1,325) | 10.94% | 6,826 | -70.25% | 16,035 | 74.43% | 24,137 | 219.41% | 29,288 | 72.17% | 72,990 | -94.71% | 111,156 | -1925.45% | 100,861 | 89.82% |
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 | ||||||||||||||||||||||||||
應收帳款(增加)減少 | (11,843) | -2.05% | 244,325 | 32.38% | 49,923 | 14.25% | 75,518 | 18.6% | (30,995) | -3.85% | 3,841 | -31.7% | 9,730 | -100.13% | 132,585 | 615.44% | 43,155 | 392.28% | 105,153 | 259.11% | (33,406) | 43.35% | (59,172) | 1024.98% | 31,693 | 28.22% |
其他應收款(增加)減少 | 142 | 0.02% | 17,489 | 2.32% | (33,552) | -9.57% | (41,899) | -10.32% | (7,503) | -0.93% | (635) | 5.24% | 925 | -9.52% | 145 | 0.67% | 1,886 | 17.14% | 863 | 2.13% | 5,721 | -7.42% | 3,187 | -55.21% | 2,582 | 2.3% |
存貨(增加)減少 | 249,601 | 43.1% | 379,417 | 50.29% | 83,028 | 23.69% | 50,281 | 12.39% | 411,450 | 51.17% | 0 | 0% | 2,107 | -21.68% | 23,457 | 108.88% | 8,249 | 74.98% | 1,390 | 3.43% | 29,697 | -38.54% | 39,100 | -677.29% | (48,028) | -42.77% |
預付款項(增加)減少 | 10,289 | 1.78% | (392) | -0.05% | 19,518 | 5.57% | (35,674) | -8.79% | 16,934 | 2.11% | ||||||||||||||||
其他流動資產(增加)減少 | 0 | 0% | 341 | 0.05% | (552) | -0.16% | 3 | 0% | 485 | 0.06% | (1,839) | 15.18% | (2,149) | 22.12% | ||||||||||||
與營業活動相關之資產之淨變動合計 | 248,189 | 42.86% | 641,180 | 84.98% | 118,365 | 33.78% | 48,229 | 11.88% | 443,475 | 55.15% | 1,367 | -11.28% | 10,613 | -109.22% | 161,043 | 747.54% | 52,064 | 473.27% | 105,280 | 259.43% | (6,455) | 8.38% | (3,600) | 62.36% | 1,733 | 1.54% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | 5,980 | 1.03% | (3,008) | -0.4% | (4,275) | -1.22% | (4,300) | -1.06% | (5,549) | -0.69% | 0 | 0% | (1,250) | 12.86% | ||||||||||||
應付帳款增加(減少) | (117,417) | -20.28% | (40,580) | -5.38% | (121,583) | -34.7% | 25,028 | 6.17% | (77,675) | -9.66% | 5,525 | -45.6% | 1,857 | -19.11% | (68,561) | -318.25% | 7,146 | 64.96% | (36,010) | -88.73% | (28,055) | 36.4% | (37,926) | 656.95% | 77,738 | 69.22% |
其他應付款增加(減少) | (48,729) | -8.41% | (104,439) | -13.84% | (127,469) | -36.37% | (81,555) | -20.09% | (84,562) | -10.52% | (3,961) | 32.69% | (3,000) | 30.87% | (9,725) | -45.14% | (17,468) | -158.79% | (20,600) | -50.76% | (17,481) | 22.68% | (4,030) | 69.81% | 12,206 | 10.87% |
負債準備增加(減少) | 11,506 | 1.99% | 7,329 | 0.97% | 16,736 | 4.78% | (1,622) | -0.4% | 9,846 | 1.22% | 0 | 0% | 83 | 0.39% | (18,196) | -165.4% | (292) | -0.72% | (4,560) | 5.92% | ||||||
其他流動負債增加(減少) | 13,748 | 2.37% | (2,858) | -0.38% | 12,179 | 3.48% | 2,089 | 0.51% | (11,311) | -1.41% | 314 | -2.59% | 451 | -4.64% | ||||||||||||
與營業活動相關之負債之淨變動合計 | (134,912) | -23.3% | (143,556) | -19.03% | (224,412) | -64.04% | (67,568) | -16.65% | (152,717) | -18.99% | 1,158 | -9.56% | (2,738) | 28.18% | (94,897) | -440.5% | (17,347) | -157.69% | (60,387) | -148.8% | (42,791) | 55.53% | (75,173) | 1302.15% | 117,239 | 104.4% |
與營業活動相關之資產及負債之淨變動合計 | 113,277 | 19.56% | 497,624 | 65.96% | (106,047) | -30.26% | (19,339) | -4.76% | 290,758 | 36.16% | 2,525 | -20.84% | 7,875 | -81.04% | 66,146 | 307.04% | 34,717 | 315.58% | 44,893 | 110.62% | (49,246) | 63.9% | (78,773) | 1364.51% | 118,972 | 105.94% |
調整項目合計 | 191,231 | 33.02% | 617,215 | 81.81% | (39,134) | -11.17% | 39,029 | 9.62% | 430,639 | 53.55% | 1,200 | -9.9% | 14,701 | -151.29% | 82,181 | 381.47% | 58,854 | 534.99% | 74,181 | 182.79% | 23,744 | -30.81% | 32,383 | -560.94% | 219,833 | 195.76% |
營運產生之現金流入(流出) | 666,316 | 115.06% | 892,883 | 118.35% | 376,371 | 107.4% | 435,422 | 107.27% | 820,244 | 102% | (18,829) | 155.39% | (11,021) | 113.42% | 21,452 | 99.58% | 11,683 | 106.2% | 40,450 | 99.67% | (74,370) | 96.5% | (2,389) | 41.38% | 121,713 | 108.38% |
收取之利息 | 2,898 | 0.5% | 1,913 | 0.25% | 1,131 | 0.32% | 237 | 0.06% | 458 | 0.06% | 6,712 | -55.39% | 1,306 | -13.44% | 376 | 1.75% | 418 | 3.8% | 1,307 | 3.22% | 1,141 | -1.48% | 2,273 | -39.37% | 886 | 0.79% |
退還(支付)之所得稅 | (90,128) | -15.56% | (140,322) | -18.6% | (27,069) | -7.72% | (29,757) | -7.33% | (16,570) | -2.06% | 0 | 0% | (2) | 0.03% | 0 | 0% | ||||||||||
營業活動之淨現金流入(流出) | 579,086 | 100% | 754,474 | 100% | 350,433 | 100% | 405,902 | 100% | 804,132 | 100% | (12,117) | 100% | (9,717) | 100% | 21,543 | 100% | 11,001 | 100% | 40,582 | 100% | (77,064) | 100% | (5,773) | 100% | 112,298 | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
取得不動產、廠房及設備 | (311,714) | 102.57% | (10,935) | -16.56% | (8,883) | -12.35% | (41,397) | 79.03% | (2,430) | 1.46% | (8,898) | -3.03% | 0 | 0% | (672) | 1.47% | (4,148) | 21.84% | (2,864) | -36.85% | (7,541) | -23.14% | (904) | -5.55% | ||
處分不動產、廠房及設備 | 40 | -0.01% | 0 | 0% | 77 | 0.03% | 1,198 | -1.7% | ||||||||||||||||||
存出保證金增加 | (560) | 0.18% | 763 | 1.16% | 906 | 1.26% | 0 | 0% | (352) | -0.12% | (227) | -2.92% | (210) | -0.64% | 1,253 | 7.7% | ||||||||||
其他金融資產減少 | 8,000 | -2.63% | 77,701 | 117.65% | 76,633 | 106.5% | (9,186) | 17.54% | 77,671 | -46.52% | 1,050 | 0.36% | 0 | 0% | (12,604) | -162.19% | 39,875 | 122.35% | 3,013 | 18.51% | ||||||
其他非流動資產增加 | 0 | 0% | (1,801) | 3.44% | 371 | -0.22% | (342) | -0.12% | ||||||||||||||||||
其他非流動資產減少 | 237 | -0.08% | (1) | 0% | 3,297 | 4.58% | ||||||||||||||||||||
預付設備款增加 | 0 | 0% | (1,486) | -2.25% | ||||||||||||||||||||||
預付設備款減少 | 91 | -0.03% | ||||||||||||||||||||||||
投資活動之淨現金流入(流出) | (303,906) | 100% | 66,042 | 100% | 71,953 | 100% | (52,384) | 100% | (166,970) | 100% | 293,464 | 100% | (70,538) | 100% | 122,840 | 100% | (45,711) | 100% | (18,995) | 100% | 7,771 | 100% | 32,592 | 100% | 16,277 | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款減少 | (858,256) | 163.39% | 0 | 0% | (816,914) | 97.79% | 0 | 0% | (101,579) | -532.5% | (9,219) | 66.25% | ||||||||||||||
應付短期票券增加 | 199,419 | -37.96% | 270,446 | -67.48% | ||||||||||||||||||||||
應付短期票券減少 | (114,628) | 21.82% | (270,449) | 67.48% | ||||||||||||||||||||||
舉借長期借款 | 347,618 | -66.18% | ||||||||||||||||||||||||
償還長期借款 | (40,000) | 7.61% | (20,000) | 4.99% | (286,455) | 84.98% | (154,270) | 38.1% | 0 | (30,399) | 16.44% | (4,930) | -25.84% | (4,930) | 35.43% | (22,995) | 33.79% | (107,513) | 159.44% | (57,268) | 56% | |||||
租賃本金償還 | (14,609) | 2.78% | (12,699) | 3.17% | (6,406) | 1.9% | (3,004) | 0.74% | (2,815) | 0.34% | (1,226) | -0.42% | ||||||||||||||
支付之利息 | (44,824) | 8.53% | (27,202) | 6.79% | (38,383) | 11.39% | (14,670) | 3.62% | (15,655) | 1.87% | ||||||||||||||||
籌資活動之淨現金流入(流出) | (525,280) | 100% | (400,791) | 100% | (337,075) | 100% | (404,861) | 100% | (835,384) | 100% | 292,643 | 100% | 0 | (184,944) | 100% | 19,076 | 100% | (13,916) | 100% | (68,062) | 100% | (67,431) | 100% | (102,263) | 100% | |
匯率變動對現金及約當現金之影響 | 52,527 | (10,130) | 17,740 | (17,690) | 11,185 | 0 | (1,713) | (138) | (890) | (232) | (4,815) | 262 | ||||||||||||||
本期現金及約當現金增加(減少)數 | (197,573) | 409,595 | 103,051 | (69,033) | (187,037) | 573,990 | (80,255) | (42,274) | (15,772) | 6,781 | (137,587) | (45,427) | 26,574 | |||||||||||||
期初現金及約當現金餘額 | 523,635 | 391,499 | 193,740 | 369,611 | 401,584 | 258,589 | 182,188 | 234,278 | 130,195 | 156,005 | 362,946 | 308,561 | 263,523 | |||||||||||||
期末現金及約當現金餘額 | 326,062 | 801,094 | 296,791 | 300,578 | 214,547 | 832,579 | 101,933 | 192,004 | 114,423 | 162,786 | 225,359 | 263,134 | 290,097 | |||||||||||||
資產負債表帳列之現金及約當現金 | 326,062 | 801,094 | 296,791 | 300,578 | 214,547 | 832,579 | 101,933 | 192,004 | 114,423 | 162,786 | 225,359 | 263,134 | 290,097 |
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
嘉威(3557) 2024年第2季「營業活動之現金流」單季為NT$7.27億元、較上一季成長591.84%;而今年初至今累積為NT$5.79億元、較去年同期衰退-23.25%。
單季
嘉威(3557) 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$7.27億元,較上一季成長591.84%,為過去10年同期中的第1高。
同時嘉威過去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72.5%、157.37%與59.74%。
其中稅前淨利為NT$1.01億元,收益費損相關之調整項目為NT$4,014萬元,所得稅/利息等之影響數為NT$-8,804萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$5.79億元,較去年同期衰退-23.25%,為過去10年同期中的第3高。
同時嘉威過去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12.57%、118.49%與25.27%。
其中稅前淨利為NT$4.75億元,收益費損相關之調整項目為NT$7,795萬元,所得稅/利息等之影響數為NT$-8,723萬元
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) | 475,085 | 82.04% | 275,668 | 36.54% | 415,505 | 118.57% | 396,393 | 97.66% | 389,605 | 48.45% | (20,029) | 165.3% | (25,722) | 264.71% | (60,729) | -281.9% | (47,171) | -428.79% | (33,731) | -83.12% | (98,114) | 127.31% | (34,772) | 602.32% | (98,120) | -87.37% |
收益費損項目合計 | 77,954 | 13.46% | 119,591 | 15.85% | 66,913 | 19.09% | 58,368 | 14.38% | 139,881 | 17.4% | (1,325) | 10.94% | 6,826 | -70.25% | 16,035 | 74.43% | 24,137 | 219.41% | 29,288 | 72.17% | 72,990 | -94.71% | 111,156 | -1925.45% | 100,861 | 89.82% |
折舊費用 | 50,913 | 8.79% | 45,372 | 6.01% | 38,411 | 10.96% | 32,378 | 7.98% | 29,903 | 3.72% | 1,658 | -13.68% | 7,974 | -82.06% | 13,226 | 61.39% | 18,291 | 166.27% | 27,566 | 67.93% | 69,681 | -90.42% | 82,448 | -1428.17% | 90,279 | 80.39% |
攤銷費用 | 13,720 | 2.37% | 13,113 | 1.74% | 24,244 | 6.92% | 23,780 | 5.86% | 24,332 | 3.03% | 0 | 0% | 596 | 2.77% | 596 | 5.42% | 1,885 | 4.64% | 2,130 | -2.76% | 1,992 | -34.51% | 2,085 | 1.86% | ||
與營業活動相關之資產及負債之淨變動合計 | 113,277 | 19.56% | 497,624 | 65.96% | (106,047) | -30.26% | (19,339) | -4.76% | 290,758 | 36.16% | 2,525 | -20.84% | 7,875 | -81.04% | 66,146 | 307.04% | 34,717 | 315.58% | 44,893 | 110.62% | (49,246) | 63.9% | (78,773) | 1364.51% | 118,972 | 105.94% |
營業活動之淨現金流入(流出) | 579,086 | 100% | 754,474 | 100% | 350,433 | 100% | 405,902 | 100% | 804,132 | 100% | (12,117) | 100% | (9,717) | 100% | 21,543 | 100% | 11,001 | 100% | 40,582 | 100% | (77,064) | 100% | (5,773) | 100% | 112,298 | 100% |
投資活動之淨現金流
嘉威(3557) 2024年第2季「投資活動之淨現金流」單季為NT$-1.9億元、較上一季衰退-65.7%;而今年初至今累積為NT$-3.04億元、較去年同期衰退-560.17%。
單季
嘉威(3557) 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$-1.9億元,較上一季衰退-65.7%,為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3.04億元,較去年同期衰退-560.17%,為過去10年同期中的第11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) | (303,906) | 100% | 66,042 | 100% | 71,953 | 100% | (52,384) | 100% | (166,970) | 100% | 293,464 | 100% | (70,538) | 100% | 122,840 | 100% | (45,711) | 100% | (18,995) | 100% | 7,771 | 100% | 32,592 | 100% | 16,277 | 100% |
取得不動產、廠房及設備 | (311,714) | 102.57% | (10,935) | -16.56% | (8,883) | -12.35% | (41,397) | 79.03% | (2,430) | 1.46% | (8,898) | -3.03% | 0 | 0% | (672) | 1.47% | (4,148) | 21.84% | (2,864) | -36.85% | (7,541) | -23.14% | (904) | -5.55% | ||
處分不動產、廠房及設備 | 40 | -0.01% | 0 | 0% | 77 | 0.03% | 1,198 | -1.7% | ||||||||||||||||||
取得無形資產 | 0 | 0% | (1,703) | 1.02% | 0 | 0% | (54) | -0.69% | (195) | -0.6% | 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% | (128,541) | 182.23% | ||||||||||||||||||||||
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 | 0 | 0% | 301,929 | 102.88% |
籌資活動之淨現金流
嘉威(3557) 2024年第2季「籌資活動之淨現金流」單季為NT$-5.56億元、較上一季衰退-1894.62%;而今年初至今累積為NT$-5.25億元、較去年同期衰退-31.06%。
單季
嘉威(3557) 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$-5.56億元,較上一季衰退-1894.62%,為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-5.25億元,較去年同期衰退-31.06%,為過去10年同期中的第9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) | (525,280) | 100% | (400,791) | 100% | (337,075) | 100% | (404,861) | 100% | (835,384) | 100% | 292,643 | 100% | 0 | (184,944) | 100% | 19,076 | 100% | (13,916) | 100% | (68,062) | 100% | (67,431) | 100% | (102,263) | 100% | |
短期借款增加 | (340,887) | 85.05% | 235,070 | -69.74% | 200,885 | -49.62% | 0 | 0% | 125,735 | 659.13% | (169,658) | 249.27% | 31,525 | -46.75% | (115,635) | 113.08% | ||||||||||
短期借款減少 | (858,256) | 163.39% | 0 | 0% | (816,914) | 97.79% | 0 | 0% | (101,579) | -532.5% | (9,219) | 66.25% | ||||||||||||||
發行公司債 | 0 | 0% | 148,972 | -218.88% | ||||||||||||||||||||||
償還公司債 | 0 | (154,545) | 83.56% | |||||||||||||||||||||||
舉借長期借款 | 347,618 | -66.18% | ||||||||||||||||||||||||
償還長期借款 | (40,000) | 7.61% | (20,000) | 4.99% | (286,455) | 84.98% | (154,270) | 38.1% | 0 | (30,399) | 16.44% | (4,930) | -25.84% | (4,930) | 35.43% | (22,995) | 33.79% | (107,513) | 159.44% | (57,268) | 56% | |||||
發放現金股利 | 0 | 0% | (240,901) | 71.47% | (433,802) | 107.15% | ||||||||||||||||||||
庫藏股票買回成本 |
ifa.ai自當盡力提供正確訊息,但如有疏忽或錯誤遺漏,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。