3592
356
TWD-4.00 (-1.11%)
2024.10.18收盤
瑞鼎－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） | 1,327,790 | 315.88% | 562,757 | -115.68% | 3,384,682 | 125.82% | 2,135,794 | 120.03% | 308,031 | -209.51% | 429,569 | 117.51% | 194,165 | -29.7% | 180,083 | 46.23% | 186,531 | 2713.97% | 138,003 | -50.78% | 249,842 | 34.38% | 568,796 | 74.07% | 433,733 | -232.73% |
| 本期稅前淨利（淨損） | 1,327,790 | 315.88% | 562,757 | -115.68% | 3,384,682 | 125.82% | 2,135,794 | 120.03% | 308,031 | -209.51% | 429,569 | 117.51% | 194,165 | -29.7% | 180,083 | 46.23% | 186,531 | 2713.97% | 138,003 | -50.78% | 249,842 | 34.38% | 568,796 | 74.07% | 433,733 | -232.73% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 108,060 | 25.71% | 100,755 | -20.71% | 104,991 | 3.9% | 56,532 | 3.18% | 40,948 | -27.85% | 29,935 | 8.19% | 12,090 | -1.85% | 12,574 | 3.23% | 11,508 | 167.44% | 28,327 | -10.42% | 30,917 | 4.25% | 29,369 | 3.82% | 27,455 | -14.73% |
| 攤銷費用 | 88,183 | 20.98% | 82,062 | -16.87% | 76,605 | 2.85% | 62,144 | 3.49% | 56,516 | -38.44% | 46,485 | 12.72% | 44,485 | -6.81% | 45,590 | 11.7% | 32,604 | 474.38% | 41,585 | -15.3% | 40,191 | 5.53% | 41,045 | 5.34% | 27,054 | -14.52% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 67,344 | 16.02% | 13,073 | -2.69% | (981) | -0.04% | 1,057 | 0.06% | 17,118 | -11.64% | (22,067) | -6.04% | (37) | 0.01% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,133) | -0.75% | (1,033) | 0.21% | (576) | -0.02% | 188 | 0.01% | 54 | -0.04% | 260 | 0.07% | (410) | 0.06% | 43 | 0.01% | (366) | -5.33% | (132) | 0.05% | (63) | -0.01% | (83) | -0.01% | 0 | 0% |
| 利息費用 | 11,763 | 2.8% | 2,199 | -0.45% | 241 | 0.01% | 655 | 0.04% | 1,409 | -0.96% | 2,123 | 0.58% | 736 | -0.11% | 1,028 | 0.26% | 0 | 0% | 6 | 0% | 207 | -0.11% | ||||
| 利息收入 | (62,563) | -14.88% | (75,595) | 15.54% | (21,881) | -0.81% | (2,834) | -0.16% | (3,968) | 2.7% | (4,731) | -1.29% | (6,034) | 0.92% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,100) | -0.26% | (680) | 0.14% | 0 | 0% | 473 | -0.07% | ||||||||||||||||||
| 其他項目 | 145,090 | 34.52% | 34,994 | -7.19% | 378,168 | 14.06% | 82,544 | 10.75% | 41,684 | -22.37% | ||||||||||||||||
| 收益費損項目合計 | 353,644 | 84.13% | 155,775 | -32.02% | 545,447 | 20.28% | 141,028 | 7.93% | 162,819 | -110.74% | 53,230 | 14.56% | 65,955 | -10.09% | 53,815 | 13.81% | 38,557 | 560.99% | 64,643 | -23.79% | 62,060 | 8.54% | 148,987 | 19.4% | 92,184 | -49.46% |
| 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 | (31,279) | -7.44% | (801,251) | 164.71% | (225,210) | -8.37% | 811,390 | 45.6% | 184,456 | -125.46% | (203,155) | -55.57% | ||||||||||||||
| 應收帳款（增加）減少 | (1,210,684) | -288.02% | (793,567) | 163.13% | (244,196) | -9.08% | (2,017,906) | -113.41% | 36,418 | -24.77% | (184,914) | -50.58% | (236,224) | 36.14% | (100,774) | -25.87% | (161,358) | -2347.71% | 168,142 | -61.87% | 28,086 | 3.87% | 258,592 | 33.67% | (230,945) | 123.92% |
| 存貨（增加）減少 | (94,124) | -22.39% | 1,398,235 | -287.43% | (1,735,146) | -64.5% | (181,873) | -10.22% | (377,316) | 256.64% | 55,270 | 15.12% | (297,925) | 45.57% | 214,131 | 54.97% | (605,028) | -8802.97% | (351,515) | 129.34% | 320,248 | 44.07% | (376,231) | -48.99% | (518,132) | 278.01% |
| 其他金融資產（增加）減少 | (723,948) | -172.23% | (764,298) | 157.11% | (794,812) | -29.55% | (287,846) | -16.18% | (162,066) | -41.6% | (161,017) | -2342.75% | (33,442) | 12.3% | (14,511) | -2% | (36,441) | -4.75% | (1,970) | 1.06% | ||||||
| 其他營業資產（增加）減少 | (37,349) | -8.89% | 5,216 | -1.07% | (27,846) | -1.04% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,097,384) | -498.96% | (955,665) | 196.45% | (3,027,210) | -112.53% | (1,651,929) | -92.84% | (162,848) | 110.76% | (230,094) | -62.94% | (1,114,387) | 170.47% | 171,617 | 44.06% | (554,440) | -8066.93% | (80,586) | 29.65% | 1,018,906 | 140.22% | (214,258) | -27.9% | (968,527) | 519.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (98,875) | -23.52% | (125,483) | 25.8% | 163,349 | 6.07% | (22,714) | -1.28% | 10,367 | -7.05% | (72,986) | -19.97% | ||||||||||||||
| 應付帳款增加（減少） | 1,046,129 | 248.87% | 862,655 | -177.33% | 420,078 | 15.62% | 424,438 | 23.85% | (317,395) | 215.88% | 22,237 | 6.08% | 356,838 | -54.59% | 42,804 | 10.99% | 319,430 | 4647.61% | (352,351) | 129.65% | (486,993) | -67.02% | 336,624 | 43.84% | 438,754 | -235.42% |
| 其他營業負債增加（減少） | 68,753 | 16.36% | (767,566) | 157.79% | 1,752,105 | 65.13% | 787,029 | 44.23% | (74,415) | 50.61% | 219,240 | 59.97% | (125,929) | 19.26% | (61,916) | -15.89% | 21,186 | 308.25% | (24,442) | 8.99% | 18,437 | 2.54% | 4,261 | 0.55% | 87,947 | -47.19% |
| 與營業活動相關之負債之淨變動合計 | 1,016,007 | 241.71% | (30,394) | 6.25% | 2,335,532 | 86.82% | 1,188,753 | 66.81% | (381,443) | 259.45% | 168,491 | 46.09% | 230,909 | -35.32% | (19,112) | -4.91% | 340,616 | 4955.86% | (398,645) | 146.68% | (478,362) | -65.83% | 358,593 | 46.7% | 354,381 | -190.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,081,377) | -257.26% | (986,059) | 202.7% | (691,678) | -25.71% | (463,176) | -26.03% | (544,291) | 370.21% | (61,603) | -16.85% | (883,478) | 135.15% | 152,505 | 39.15% | (213,824) | -3111.07% | (479,231) | 176.33% | 540,544 | 74.39% | 144,335 | 18.8% | (614,146) | 329.53% |
| 調整項目合計 | (727,733) | -173.13% | (830,284) | 170.68% | (146,231) | -5.44% | (322,148) | -18.1% | (381,472) | 259.47% | (8,373) | -2.29% | (817,523) | 125.06% | 206,320 | 52.96% | (175,267) | -2550.08% | (414,588) | 152.55% | 602,604 | 82.93% | 293,322 | 38.2% | (521,962) | 280.07% |
| 營運產生之現金流入（流出） | 600,057 | 142.75% | (267,527) | 54.99% | 3,238,451 | 120.38% | 1,813,646 | 101.93% | (73,441) | 49.95% | 421,196 | 115.22% | (623,358) | 95.36% | 386,403 | 99.19% | 11,264 | 163.89% | (276,585) | 101.77% | 852,446 | 117.31% | 862,118 | 112.27% | (88,229) | 47.34% |
| 收取之利息 | 62,703 | 14.92% | 73,180 | -15.04% | 19,939 | 0.74% | 2,717 | 0.15% | 4,166 | -2.83% | 4,704 | 1.29% | 5,927 | -0.91% | 5,535 | 1.42% | 5,173 | 75.27% | 5,338 | -1.96% | 7,505 | 1.03% | 3,985 | 0.52% | 4,348 | -2.33% |
| 支付之利息 | (11,410) | -2.71% | (2,228) | 0.46% | (241) | -0.01% | (690) | -0.04% | (1,524) | 1.04% | (2,123) | -0.58% | (736) | 0.11% | (1,028) | -0.26% | 0 | 0% | (6) | 0% | (222) | 0.12% | ||||
| 退還（支付）之所得稅 | (231,002) | -54.95% | (289,885) | 59.59% | (568,031) | -21.12% | (36,305) | -2.04% | (76,223) | 51.84% | (58,214) | -15.92% | (35,537) | 5.44% | (1,359) | -0.35% | (9,564) | -139.15% | (533) | 0.2% | (133,302) | -18.34% | (98,183) | -12.79% | (102,266) | 54.87% |
| 營業活動之淨現金流入（流出） | 420,348 | 100% | (486,460) | 100% | 2,690,118 | 100% | 1,779,368 | 100% | (147,022) | 100% | 365,563 | 100% | (653,704) | 100% | 389,551 | 100% | 6,873 | 100% | (271,780) | 100% | 726,649 | 100% | 767,914 | 100% | (186,369) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (64,440) | 41.14% | (64,329) | 6.56% | (25,337) | 2.13% | (65,054) | 14.24% | (36,147) | -89.47% | (65,165) | 85.99% | (32,591) | 64.23% | (24,990) | 69.43% | (1,905) | 3.21% | (1,686) | 9.84% | (2,538) | 7.68% | (3,520) | 8.66% | (113,042) | 80.27% |
| 處分不動產、廠房及設備 | 1,553 | -0.99% | 0 | 0% | 72 | -0.14% | ||||||||||||||||||||
| 取得無形資產 | (84,396) | 53.88% | (90,981) | 9.28% | (77,142) | 6.47% | (104,119) | 22.8% | (59,342) | -146.88% | (34,781) | 45.9% | (41,386) | 81.56% | (28,146) | 78.2% | (49,211) | 82.96% | (22,144) | 129.3% | (31,053) | 93.94% | (57,071) | 140.48% | (30,673) | 21.78% |
| 其他金融資產增加 | 0 | 0% | (921,521) | 94.01% | (954,602) | 80.08% | (217,891) | 47.71% | 0 | 0% | (17) | 0.02% | 0 | 0% | (1,512) | 3.72% | (698) | 0.5% | ||||||||
| 其他金融資產減少 | 54,033 | -34.49% | 0 | 0% | 116,859 | 289.24% | ||||||||||||||||||||
| 其他非流動資產增加 | (63,400) | 40.47% | 96,611 | -9.86% | (33,193) | 2.78% | ||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 1,108 | -0.24% | 34,032 | 84.23% | 24,184 | -31.91% | 16,540 | -32.6% | 17,162 | -47.68% | (8,193) | 13.81% | 6,717 | -39.22% | 335 | -1.01% | 21,154 | -52.07% | 1,740 | -1.24% | ||
| 投資活動之淨現金流入（流出） | (156,650) | 100% | (980,220) | 100% | (1,192,037) | 100% | (456,739) | 100% | 40,402 | 100% | (75,779) | 100% | (50,740) | 100% | (35,992) | 100% | (59,322) | 100% | (17,126) | 100% | (33,057) | 100% | (40,626) | 100% | (140,835) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 455,998 | 145.77% | 31,202 | -22.55% | 0 | 0% | 27,141 | 100% | ||||||||||||||||||
| 存入保證金減少 | (138,725) | -44.35% | ||||||||||||||||||||||||
| 租賃本金償還 | (4,444) | -1.42% | (3,410) | 2.46% | (2,798) | -0.08% | (3,573) | 2.05% | (2,876) | 0.99% | (3,217) | 8.68% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 312,829 | 100% | (138,355) | 100% | 3,562,086 | 100% | (174,373) | 100% | (289,159) | 100% | (37,080) | 100% | 34,402 | 100% | 27,141 | 100% | (37,351) | 100% | 0 | (73,200) | 100% | |||||
| 匯率變動對現金及約當現金之影響 | 1,970 | 68 | 1,628 | (802) | (1,810) | 1,507 | ||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 578,497 | (1,604,967) | 5,061,795 | 1,147,454 | (397,589) | 254,211 | (670,042) | 380,700 | (89,800) | (288,906) | 693,592 | 727,288 | (400,404) | |||||||||||||
| 期初現金及約當現金餘額 | 5,380,259 | 8,418,727 | 6,882,986 | 1,462,927 | 1,624,755 | 1,001,020 | 1,943,206 | 1,222,065 | 1,613,970 | 1,585,483 | 1,446,837 | 973,838 | 1,154,821 | |||||||||||||
| 期末現金及約當現金餘額 | 5,958,756 | 6,813,760 | 11,944,781 | 2,610,381 | 1,227,166 | 1,255,231 | 1,273,164 | 1,602,765 | 1,524,170 | 1,296,577 | 2,140,429 | 1,701,126 | 754,417 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,958,756 | 6,813,760 | 11,944,781 | 2,610,381 | 1,227,166 | 1,255,231 | 1,273,164 | 1,602,765 | 1,524,170 | 1,296,577 | 2,140,429 | 1,701,126 | 754,417 | |||||||||||||
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
瑞鼎(3592) 2024年第2季「營業活動之現金流」單季為NT$3.09億元、較上一季成長176.31%；而今年初至今累積為NT$4.2億元、較去年同期成長186.41%。
單季
瑞鼎(3592) 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$3.09億元，較上一季成長176.31%，為過去10年同期中的第2高。
其中稅前淨利為NT$6.82億元，收益費損相關之調整項目為NT$1.57億元，所得稅/利息等之影響數為NT$-2.01億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4.2億元，較去年同期成長186.41%，為過去10年同期中的第4高。
同時瑞鼎過去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-38.18%、2.83%與-5.33%。
其中稅前淨利為NT$13.28億元，收益費損相關之調整項目為NT$3.54億元，所得稅/利息等之影響數為NT$-1.8億元
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） | 1,327,790 | 315.88% | 562,757 | -115.68% | 3,384,682 | 125.82% | 2,135,794 | 120.03% | 308,031 | -209.51% | 429,569 | 117.51% | 194,165 | -29.7% | 180,083 | 46.23% | 186,531 | 2713.97% | 138,003 | -50.78% | 249,842 | 34.38% | 568,796 | 74.07% | 433,733 | -232.73% |
| 收益費損項目合計 | 353,644 | 84.13% | 155,775 | -32.02% | 545,447 | 20.28% | 141,028 | 7.93% | 162,819 | -110.74% | 53,230 | 14.56% | 65,955 | -10.09% | 53,815 | 13.81% | 38,557 | 560.99% | 64,643 | -23.79% | 62,060 | 8.54% | 148,987 | 19.4% | 92,184 | -49.46% |
| 折舊費用 | 108,060 | 25.71% | 100,755 | -20.71% | 104,991 | 3.9% | 56,532 | 3.18% | 40,948 | -27.85% | 29,935 | 8.19% | 12,090 | -1.85% | 12,574 | 3.23% | 11,508 | 167.44% | 28,327 | -10.42% | 30,917 | 4.25% | 29,369 | 3.82% | 27,455 | -14.73% |
| 攤銷費用 | 88,183 | 20.98% | 82,062 | -16.87% | 76,605 | 2.85% | 62,144 | 3.49% | 56,516 | -38.44% | 46,485 | 12.72% | 44,485 | -6.81% | 45,590 | 11.7% | 32,604 | 474.38% | 41,585 | -15.3% | 40,191 | 5.53% | 41,045 | 5.34% | 27,054 | -14.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,081,377) | -257.26% | (986,059) | 202.7% | (691,678) | -25.71% | (463,176) | -26.03% | (544,291) | 370.21% | (61,603) | -16.85% | (883,478) | 135.15% | 152,505 | 39.15% | (213,824) | -3111.07% | (479,231) | 176.33% | 540,544 | 74.39% | 144,335 | 18.8% | (614,146) | 329.53% |
| 營業活動之淨現金流入（流出） | 420,348 | 100% | (486,460) | 100% | 2,690,118 | 100% | 1,779,368 | 100% | (147,022) | 100% | 365,563 | 100% | (653,704) | 100% | 389,551 | 100% | 6,873 | 100% | (271,780) | 100% | 726,649 | 100% | 767,914 | 100% | (186,369) | 100% |
投資活動之淨現金流
瑞鼎(3592) 2024年第2季「投資活動之淨現金流」單季為NT$-8,967萬元、較上一季衰退-33.86%；而今年初至今累積為NT$-1.57億元、較去年同期成長84.02%。
單季
瑞鼎(3592) 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$-8,967萬元，較上一季衰退-33.86%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.57億元，較去年同期成長84.02%，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） | (156,650) | 100% | (980,220) | 100% | (1,192,037) | 100% | (456,739) | 100% | 40,402 | 100% | (75,779) | 100% | (50,740) | 100% | (35,992) | 100% | (59,322) | 100% | (17,126) | 100% | (33,057) | 100% | (40,626) | 100% | (140,835) | 100% |
| 取得不動產、廠房及設備 | (64,440) | 41.14% | (64,329) | 6.56% | (25,337) | 2.13% | (65,054) | 14.24% | (36,147) | -89.47% | (65,165) | 85.99% | (32,591) | 64.23% | (24,990) | 69.43% | (1,905) | 3.21% | (1,686) | 9.84% | (2,538) | 7.68% | (3,520) | 8.66% | (113,042) | 80.27% |
| 處分不動產、廠房及設備 | 1,553 | -0.99% | 0 | 0% | 72 | -0.14% | ||||||||||||||||||||
| 取得無形資產 | (84,396) | 53.88% | (90,981) | 9.28% | (77,142) | 6.47% | (104,119) | 22.8% | (59,342) | -146.88% | (34,781) | 45.9% | (41,386) | 81.56% | (28,146) | 78.2% | (49,211) | 82.96% | (22,144) | 129.3% | (31,053) | 93.94% | (57,071) | 140.48% | (30,673) | 21.78% |
| 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% | (101,763) | 8.54% | (70,783) | 15.5% | (15,000) | -37.13% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,642 | -17.03% | ||||||||||||||||||||||
| 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
瑞鼎(3592) 2024年第2季「籌資活動之淨現金流」單季為NT$4.4億元、較上一季成長446.15%；而今年初至今累積為NT$3.13億元、較去年同期成長326.11%。
單季
瑞鼎(3592) 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$4.4億元，較上一季成長446.15%，為過去10年同期中的第1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$3.13億元，較去年同期成長326.11%，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） | 312,829 | 100% | (138,355) | 100% | 3,562,086 | 100% | (174,373) | 100% | (289,159) | 100% | (37,080) | 100% | 34,402 | 100% | 27,141 | 100% | (37,351) | 100% | 0 | (73,200) | 100% | |||||
| 短期借款增加 | 455,998 | 145.77% | 31,202 | -22.55% | 0 | 0% | 27,141 | 100% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (171,042) | 98.09% | (286,283) | 99.01% | (36,000) | 97.09% | (7,901) | -22.97% | 0 | (73,200) | 100% | |||||||||||||
| 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% | (37,351) | 100% | ||||||||||||||||||||||
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