3672
19.9
TWD+0.40 (2.05%)
2024.09.16收盤
康聯訊－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (46,855) | 90.14% | (28,219) | 64.46% | 11,080 | 50.04% | (1,189) | 2.24% | (3,228) | 7.11% | (902) | -28.57% | 22,756 | -1475.75% | 37,213 | 229.94% | 48,390 | 291.47% | 63,850 | 75.54% | 79,402 | 232.8% |
| 本期稅前淨利（淨損） | (46,855) | 90.14% | (28,219) | 64.46% | 11,080 | 50.04% | (1,189) | 2.24% | (3,228) | 7.11% | (902) | -28.57% | 22,756 | -1475.75% | 37,213 | 229.94% | 48,390 | 291.47% | 63,850 | 75.54% | 79,402 | 232.8% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 7,375 | -14.19% | 7,679 | -17.54% | 8,597 | 38.83% | 8,654 | -16.3% | 8,331 | -18.35% | 8,794 | 278.56% | 5,447 | -353.24% | 4,666 | 28.83% | 4,424 | 26.65% | 3,629 | 4.29% | 2,990 | 8.77% |
| 攤銷費用 | 1,443 | -2.78% | 2,852 | -6.51% | 2,925 | 13.21% | 3,082 | -5.8% | 2,337 | -5.15% | 1,483 | 46.97% | 1,853 | -120.17% | 1,573 | 9.72% | 1,286 | 7.75% | 686 | 0.81% | 386 | 1.13% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,030) | 7.75% | (246) | 0.56% | (165) | -0.75% | 164 | -0.31% | 0 | 0% | 253 | 8.01% | (49) | 3.18% | 50 | 0.31% | (39) | -0.23% | 29 | 0.03% | 102 | 0.3% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (59) | 0.11% | (17) | 0.04% | 4 | 0.02% | 62 | -0.12% | 965 | -2.13% | (657) | -20.81% | (19) | 1.23% | 39 | 0.24% | 0 | 0% | (431) | -1.26% | ||
| 利息費用 | 3,278 | -6.31% | 3,022 | -6.9% | 2,206 | 9.96% | 1,630 | -3.07% | 954 | -2.1% | 883 | 27.97% | 499 | -32.36% | 255 | 1.58% | 127 | 0.76% | 181 | 0.21% | 494 | 1.45% |
| 利息收入 | (1,291) | 2.48% | (2,830) | 6.46% | (401) | -1.81% | (216) | 0.41% | (414) | 0.91% | (621) | -19.67% | (542) | 35.15% | ||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,208) | 4.25% | (1,323) | 3.02% | (2,730) | -12.33% | (1,258) | 2.37% | 800 | -1.76% | 4,411 | 139.72% | 9,300 | -603.11% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (11) | 0.02% | 0 | 0% | (152) | 0.29% | 0 | 0% | (49) | -1.55% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 30 | -0.06% | ||||||||||||||||||||
| 非金融資產減損損失 | 1,281 | -2.46% | 192 | -0.44% | 4,130 | 18.65% | 3,053 | -5.75% | 0 | 0% | 3,027 | 95.88% | (1,956) | 126.85% | 2,560 | 15.82% | (372) | -2.24% | (904) | -1.07% | 1,471 | 4.31% |
| 其他項目 | (85) | 0.16% | (11) | 0.03% | ||||||||||||||||||
| 收益費損項目合計 | 5,723 | -11.01% | 9,318 | -21.28% | 14,650 | 66.16% | 15,019 | -28.28% | 12,748 | -28.08% | 17,524 | 555.08% | 14,533 | -942.48% | 8,480 | 52.4% | 832 | 5.01% | 3,350 | 3.96% | 4,322 | 12.67% |
| 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 | (17) | 0.03% | 215 | -0.49% | 49 | 0.22% | 0 | 0% | (11) | 0.02% | 158 | 5% | (535) | 34.7% | 959 | 5.93% | 27 | 0.16% | 48 | 0.06% | 537 | 1.57% |
| 應收票據－關係人（增加）減少 | 2,725 | -5.24% | 571 | -1.08% | 0 | 0% | (34) | -1.08% | 347 | -22.5% | 29 | 0.18% | ||||||||||
| 應收帳款（增加）減少 | (2,394) | 4.61% | (26,958) | 61.58% | 22,286 | 100.65% | (6,738) | 12.69% | (22,047) | 48.56% | 2,947 | 93.35% | (1,427) | 92.54% | (11,055) | -68.31% | (12,469) | -75.11% | 21,834 | 25.83% | (21,297) | -62.44% |
| 應收帳款－關係人（增加）減少 | (19) | 0.04% | 0 | 0% | 124 | 0.56% | (935) | 1.76% | 63 | -0.14% | (32) | -1.01% | 234 | -15.18% | 581 | 3.59% | ||||||
| 其他應收款（增加）減少 | (1,835) | 3.53% | 11,869 | -27.11% | 4,528 | 20.45% | (2,144) | 4.04% | (2,663) | 5.87% | 1,204 | 38.14% | (2,925) | 189.69% | 2,376 | 14.68% | (1,334) | -8.04% | (2) | 0% | 168 | 0.49% |
| 存貨（增加）減少 | 5,160 | -9.93% | 28,674 | -65.5% | (23,192) | -104.74% | (34,273) | 64.54% | (47,974) | 105.67% | (528) | -16.72% | (13,795) | 894.62% | 19,565 | 120.89% | (28,280) | -170.34% | (15,079) | -17.84% | (17,444) | -51.14% |
| 其他流動資產（增加）減少 | (3,106) | 5.98% | 8,011 | -18.3% | 26,492 | 119.65% | (8,406) | 15.83% | (28,011) | 61.7% | (4,182) | -132.47% | 5,220 | -338.52% | ||||||||
| 其他營業資產（增加）減少 | (1,629) | 3.13% | (1,244) | 2.84% | (3,377) | -15.25% | (5,223) | 9.84% | (1,013) | 2.23% | (2,215) | -70.16% | (2,808) | 182.1% | (1,479) | -9.14% | (3,577) | -21.55% | 631 | 1.85% | ||
| 與營業活動相關之資產之淨變動合計 | (1,115) | 2.15% | 20,567 | -46.98% | 26,910 | 121.53% | (57,148) | 107.62% | (101,656) | 223.92% | (2,618) | -82.93% | (15,689) | 1017.44% | 5,947 | 36.75% | (55,413) | -333.77% | 9,293 | 10.99% | (35,651) | -104.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | (421) | 0.81% | (11,365) | 25.96% | 1,244 | 5.62% | 387 | -0.73% | 13,524 | -29.79% | ||||||||||||
| 應付帳款增加（減少） | (3,384) | 6.51% | (10,803) | 24.68% | (11,534) | -52.09% | 2,193 | -4.13% | 28,558 | -62.91% | 5,144 | 162.94% | (17,322) | 1123.35% | (25,470) | -157.38% | 29,052 | 174.99% | 13,774 | 16.3% | 4,326 | 12.68% |
| 應付帳款－關係人增加（減少） | (39) | 0.08% | 531 | -1.21% | (2,904) | -13.12% | 597 | -1.12% | 1,455 | -3.2% | 64 | 2.03% | (71) | 4.6% | 70 | 0.43% | 1,431 | 8.62% | 43 | 0.05% | 1,403 | 4.11% |
| 其他應付款增加（減少） | (2,899) | 5.58% | (11,733) | 26.8% | 1,156 | 5.22% | (8,094) | 15.24% | 5,328 | -11.74% | (4,240) | -134.3% | (1,916) | 124.25% | 359 | 2.22% | (529) | -3.19% | (1,997) | -2.36% | 1,679 | 4.92% |
| 負債準備增加（減少） | (227) | 0.44% | 58 | -0.13% | 450 | 2.03% | (110) | 0.21% | (3) | 0.01% | (382) | -12.1% | (46) | 2.98% | (54) | -0.33% | (770) | -4.64% | 240 | 0.28% | 316 | 0.93% |
| 其他流動負債增加（減少） | (136) | 0.26% | (32) | 0.07% | (1,815) | -8.2% | 1,440 | -2.71% | 358 | -0.79% | (963) | -30.5% | 677 | -43.9% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (7,106) | 13.67% | (33,344) | 76.17% | (13,403) | -60.53% | (3,617) | 6.81% | 48,961 | -107.85% | (422) | -13.37% | (18,683) | 1211.61% | (24,280) | -150.02% | 43,241 | 260.46% | 16,473 | 19.49% | 3,308 | 9.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,221) | 15.82% | (12,777) | 29.19% | 13,507 | 61% | (60,765) | 114.44% | (52,695) | 116.07% | (3,040) | -96.29% | (34,372) | 2229.05% | (18,333) | -113.28% | (12,172) | -73.32% | 25,766 | 30.48% | (32,343) | -94.83% |
| 調整項目合計 | (2,498) | 4.81% | (3,459) | 7.9% | 28,157 | 127.17% | (45,746) | 86.15% | (39,947) | 87.99% | 14,484 | 458.79% | (19,839) | 1286.58% | (9,853) | -60.88% | (11,340) | -68.31% | 29,116 | 34.45% | (28,021) | -82.16% |
| 營運產生之現金流入（流出） | (49,353) | 94.94% | (31,678) | 72.36% | 39,237 | 177.21% | (46,935) | 88.39% | (43,175) | 95.1% | 13,582 | 430.22% | 2,917 | -189.17% | 27,360 | 169.06% | 37,050 | 223.17% | 92,966 | 109.99% | 51,381 | 150.65% |
| 收取之利息 | 1,303 | -2.51% | 2,852 | -6.51% | 371 | 1.68% | 306 | -0.58% | 526 | -1.16% | 775 | 24.55% | 916 | -59.4% | 655 | 4.05% | 665 | 4.01% | 848 | 1% | 656 | 1.92% |
| 支付之利息 | (3,311) | 6.37% | (3,019) | 6.9% | (2,180) | -9.85% | (1,804) | 3.4% | (1,080) | 2.38% | (893) | -28.29% | (512) | 33.2% | (248) | -1.53% | (131) | -0.79% | (183) | -0.22% | (512) | -1.5% |
| 退還（支付）之所得稅 | (620) | 1.19% | (11,933) | 27.26% | (15,286) | -69.04% | (4,667) | 8.79% | (1,669) | 3.68% | (10,307) | -326.48% | (4,863) | 315.37% | (11,583) | -71.57% | (20,982) | -126.38% | (9,110) | -10.78% | (17,418) | -51.07% |
| 營業活動之淨現金流入（流出） | (51,981) | 100% | (43,778) | 100% | 22,142 | 100% | (53,100) | 100% | (45,398) | 100% | 3,157 | 100% | (1,542) | 100% | 16,184 | 100% | 16,602 | 100% | 84,521 | 100% | 34,107 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 33,990 | 146.34% | 24,400 | 257.66% | 0 | 0% | 18,500 | 112.68% | ||||||||||||||
| 取得不動產、廠房及設備 | (2,468) | -10.63% | (183) | -1.93% | (1,567) | 379.42% | (3,313) | -20.18% | (2,116) | 25.7% | (1,120) | -5.78% | (3,690) | 89.3% | (4,095) | 104.33% | (2,257) | -26.68% | (62,704) | 81.6% | (4,678) | 105.15% |
| 處分不動產、廠房及設備 | 11 | 0.05% | 0 | 0% | 499 | 3.04% | 0 | 0% | 673 | 3.47% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 1,283 | 13.55% | 300 | -72.64% | 0 | 0% | 43 | -1.04% | 0 | 0% | 17 | 0.2% | ||||||||
| 其他金融資產增加 | (8,306) | -35.76% | (16,030) | -169.27% | 0 | 0% | (20,085) | 486.08% | (31,703) | 41.26% | ||||||||||||
| 投資活動之淨現金流入（流出） | 23,227 | 100% | 9,470 | 100% | (413) | 100% | 16,418 | 100% | (8,233) | 100% | 19,375 | 100% | (4,132) | 100% | (3,925) | 100% | 8,461 | 100% | (76,845) | 100% | (4,449) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 17,556 | 327.17% | 0 | 0% | 38,948 | 111.58% | 51,946 | 166.96% | 0 | 0% | 19,524 | 199.27% | 0 | 0% | 2,000 | -113.19% | ||||
| 短期借款減少 | (40,195) | 78.14% | 0 | 0% | (16,088) | 58.04% | 0 | 0% | (9,376) | 31.09% | 0 | 0% | (12,000) | -61.74% | 0 | 0% | (3,000) | 11.25% | ||||
| 償還長期借款 | (7,300) | 14.19% | (7,826) | -145.84% | (7,666) | 27.66% | (7,468) | -21.39% | (3,602) | -11.58% | (3,506) | 11.62% | (3,416) | -34.86% | 0 | 0% | (2,900) | 164.12% | (2,900) | -2.4% | (23,320) | 87.46% |
| 租賃本金償還 | (3,855) | 7.49% | (4,069) | -75.83% | (3,995) | 14.41% | (4,077) | -11.68% | (3,901) | -12.54% | (3,400) | 11.27% | ||||||||||
| 取得子公司股權 | 0 | 0% | (356) | -6.63% | 0 | 0% | (4,244) | -13.64% | ||||||||||||||
| 其他籌資活動 | (89) | 0.17% | 61 | 1.14% | 31 | -0.11% | (59) | -0.17% | (44) | -0.14% | (12,868) | 42.66% | (6,310) | -64.4% | ||||||||
| 籌資活動之淨現金流入（流出） | (51,439) | 100% | 5,366 | 100% | (27,718) | 100% | 34,907 | 100% | 31,113 | 100% | (30,161) | 100% | 9,798 | 100% | 19,435 | 100% | (1,767) | 100% | 120,787 | 100% | (26,664) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,089) | 467 | (196) | (2,876) | (169) | (2,285) | (5,347) | (2,639) | (1,754) | (3,382) | (2,008) | |||||||||||
| 本期現金及約當現金增加（減少）數 | (81,282) | (28,475) | (6,185) | (4,651) | (22,687) | (9,914) | (1,223) | 29,055 | 21,542 | 125,081 | 986 | |||||||||||
| 期初現金及約當現金餘額 | 231,720 | 215,551 | 196,685 | 214,244 | 179,632 | 221,457 | 257,178 | 271,816 | 305,347 | 199,689 | 177,352 | |||||||||||
| 期末現金及約當現金餘額 | 150,438 | 187,076 | 190,500 | 209,593 | 156,945 | 211,543 | 255,955 | 300,871 | 326,889 | 324,770 | 178,338 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 150,438 | 187,076 | 190,500 | 209,593 | 156,945 | 211,543 | 255,955 | 300,871 | 326,889 | 324,770 | 178,338 | |||||||||||
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
康聯訊(3672) 2024年第2季「營業活動之現金流」單季為NT$-3,853萬元、較上一季衰退-186.56%；而今年初至今累積為NT$-5,198萬元、較去年同期衰退-18.74%。
單季
康聯訊(3672) 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$-3,853萬元，較上一季衰退-186.56%，為過去10年同期中的第9高。
同時康聯訊過去3年與5年的「第2季營業活動之現金流年化成長率」分別為-143.23%與。
其中稅前淨利為NT$-1,662萬元，收益費損相關之調整項目為NT$-204萬元，所得稅/利息等之影響數為NT$-154萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-5,198萬元，較去年同期衰退-18.74%，為過去10年同期中的第10高。
同時康聯訊過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為0.71%、-79.17%與-13.42%。
其中稅前淨利為NT$-4,686萬元，收益費損相關之調整項目為NT$572萬元，所得稅/利息等之影響數為NT$-263萬元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (46,855) | 90.14% | (28,219) | 64.46% | 11,080 | 50.04% | (1,189) | 2.24% | (3,228) | 7.11% | (902) | -28.57% | 22,756 | -1475.75% | 37,213 | 229.94% | 48,390 | 291.47% | 63,850 | 75.54% | 79,402 | 232.8% |
| 收益費損項目合計 | 5,723 | -11.01% | 9,318 | -21.28% | 14,650 | 66.16% | 15,019 | -28.28% | 12,748 | -28.08% | 17,524 | 555.08% | 14,533 | -942.48% | 8,480 | 52.4% | 832 | 5.01% | 3,350 | 3.96% | 4,322 | 12.67% |
| 折舊費用 | 7,375 | -14.19% | 7,679 | -17.54% | 8,597 | 38.83% | 8,654 | -16.3% | 8,331 | -18.35% | 8,794 | 278.56% | 5,447 | -353.24% | 4,666 | 28.83% | 4,424 | 26.65% | 3,629 | 4.29% | 2,990 | 8.77% |
| 攤銷費用 | 1,443 | -2.78% | 2,852 | -6.51% | 2,925 | 13.21% | 3,082 | -5.8% | 2,337 | -5.15% | 1,483 | 46.97% | 1,853 | -120.17% | 1,573 | 9.72% | 1,286 | 7.75% | 686 | 0.81% | 386 | 1.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,221) | 15.82% | (12,777) | 29.19% | 13,507 | 61% | (60,765) | 114.44% | (52,695) | 116.07% | (3,040) | -96.29% | (34,372) | 2229.05% | (18,333) | -113.28% | (12,172) | -73.32% | 25,766 | 30.48% | (32,343) | -94.83% |
| 營業活動之淨現金流入（流出） | (51,981) | 100% | (43,778) | 100% | 22,142 | 100% | (53,100) | 100% | (45,398) | 100% | 3,157 | 100% | (1,542) | 100% | 16,184 | 100% | 16,602 | 100% | 84,521 | 100% | 34,107 | 100% |
投資活動之淨現金流
康聯訊(3672) 2024年第2季「投資活動之淨現金流」單季為NT$2,009萬元、較上一季成長541.37%；而今年初至今累積為NT$2,323萬元、較去年同期成長145.27%。
單季
康聯訊(3672) 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$2,009萬元，較上一季成長541.37%，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$2,323萬元，較去年同期成長145.27%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 23,227 | 100% | 9,470 | 100% | (413) | 100% | 16,418 | 100% | (8,233) | 100% | 19,375 | 100% | (4,132) | 100% | (3,925) | 100% | 8,461 | 100% | (76,845) | 100% | (4,449) | 100% |
| 取得不動產、廠房及設備 | (2,468) | -10.63% | (183) | -1.93% | (1,567) | 379.42% | (3,313) | -20.18% | (2,116) | 25.7% | (1,120) | -5.78% | (3,690) | 89.3% | (4,095) | 104.33% | (2,257) | -26.68% | (62,704) | 81.6% | (4,678) | 105.15% |
| 處分不動產、廠房及設備 | 11 | 0.05% | 0 | 0% | 499 | 3.04% | 0 | 0% | 673 | 3.47% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 7,227 | -1749.88% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (8,400) | 2033.9% | 0 | 0% | (8,000) | 97.17% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 33,990 | 146.34% | 24,400 | 257.66% | 0 | 0% | 18,500 | 112.68% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 19,600 | -474.35% | ||||||||||||||||||
籌資活動之淨現金流
康聯訊(3672) 2024年第2季「籌資活動之淨現金流」單季為NT$-4,562萬元、較上一季衰退-683.98%；而今年初至今累積為NT$-5,144萬元、較去年同期衰退-1058.61%。
單季
康聯訊(3672) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,562萬元，較上一季衰退-683.98%，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$-5,144萬元，較去年同期衰退-1058.61%，為過去10年同期中的第11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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (51,439) | 100% | 5,366 | 100% | (27,718) | 100% | 34,907 | 100% | 31,113 | 100% | (30,161) | 100% | 9,798 | 100% | 19,435 | 100% | (1,767) | 100% | 120,787 | 100% | (26,664) | 100% |
| 短期借款增加 | 0 | 0% | 17,556 | 327.17% | 0 | 0% | 38,948 | 111.58% | 51,946 | 166.96% | 0 | 0% | 19,524 | 199.27% | 0 | 0% | 2,000 | -113.19% | ||||
| 短期借款減少 | (40,195) | 78.14% | 0 | 0% | (16,088) | 58.04% | 0 | 0% | (9,376) | 31.09% | 0 | 0% | (12,000) | -61.74% | 0 | 0% | (3,000) | 11.25% | ||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 7,563 | 21.67% | 0 | 0% | 48,877 | 251.49% | ||||||||||||||
| 償還長期借款 | (7,300) | 14.19% | (7,826) | -145.84% | (7,666) | 27.66% | (7,468) | -21.39% | (3,602) | -11.58% | (3,506) | 11.62% | (3,416) | -34.86% | 0 | 0% | (2,900) | 164.12% | (2,900) | -2.4% | (23,320) | 87.46% |
| 發放現金股利 | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (9,042) | -29.06% | (1,011) | 3.35% | 0 | 0% | (17,442) | -89.75% | ||||||||||||
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