4147
79.4
TWD+0.10 (0.13%)
2024.09.16收盤
中裕-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) | (43,571) | -56.78% | (128,646) | 187.14% | (195,530) | 34.03% | (94,345) | 33.61% | (44,958) | 17.28% | (173,988) | 173.51% | 188,283 | -140.69% | (253,362) | 199.08% | (125,303) | 164.21% | (173,617) | 132.72% | (122,237) | 107.52% | (84,445) | 133.18% | (54,609) | 131.55% |
本期稅前淨利(淨損) | (43,571) | -56.78% | (128,646) | 187.14% | (195,530) | 34.03% | (94,345) | 33.61% | (44,958) | 17.28% | (173,988) | 173.51% | 188,283 | -140.69% | (253,362) | 199.08% | (125,303) | 164.21% | (173,617) | 132.72% | (122,237) | 107.52% | (84,445) | 133.18% | (54,609) | 131.55% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 28,121 | 36.65% | 28,662 | -41.69% | 28,940 | -5.04% | 29,308 | -10.44% | 20,568 | -7.91% | 15,008 | -14.97% | 4,979 | -3.72% | 1,896 | -1.49% | 1,624 | -2.13% | 1,660 | -1.27% | 754 | -0.66% | 811 | -1.28% | 696 | -1.68% |
攤銷費用 | 49,295 | 64.24% | 49,294 | -71.71% | 49,288 | -8.58% | 49,195 | -17.52% | 43,403 | -16.68% | 28,102 | -28.02% | 18,195 | -13.6% | 0 | 0% | 0 | 0% | 0 | 0% | 10,578 | -9.3% | 10,578 | -16.68% | 10,578 | -25.48% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 2,464 | -3.58% | 36,421 | -6.34% | (84,081) | 29.95% | 91,824 | -35.29% | 48,178 | -48.04% | (225,783) | 168.72% | ||||||||||||
利息費用 | 6,604 | 8.61% | 7,283 | -10.59% | 4,164 | -0.72% | 3,835 | -1.37% | 505 | -0.19% | 180 | -0.18% | ||||||||||||||
利息收入 | (13,614) | -17.74% | (3,821) | 5.56% | (1,633) | 0.28% | (2,151) | 0.77% | (4,653) | 1.79% | (7,884) | 7.86% | (10,537) | 7.87% | ||||||||||||
股份基礎給付酬勞成本 | 20,664 | 26.93% | 6,072 | -8.83% | 7,217 | -1.26% | 8,550 | -3.05% | 11,233 | -4.32% | 15,494 | -15.45% | 14,672 | -10.96% | ||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 2,417 | 3.15% | 0 | 0% | (11) | 0% | (1,374) | 0.53% | 0 | 0% | 0 | 0% | ||||||||||||||
非金融資產減損損失 | (124,724) | -162.54% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,493 | -1.31% | ||||||||||||
未實現外幣兌換損失(利益) | 0 | 0% | (60) | 0.09% | 245 | -0.04% | 15,538 | -5.54% | 48 | -0.02% | (4,596) | 4.58% | 1,527 | -1.14% | ||||||||||||
其他項目 | 144,386 | 188.16% | 5,422 | -7.89% | 0 | 0% | 0 | 0% | (182,090) | 136.07% | 0 | 0% | 0 | 0% | 0 | 0% | 4,716 | -4.15% | ||||||||
收益費損項目合計 | 113,149 | 147.45% | 95,316 | -138.65% | 124,642 | -21.69% | 20,183 | -7.19% | 161,554 | -62.09% | 94,482 | -94.22% | (379,037) | 283.23% | 24,555 | -19.29% | 5,421 | -7.1% | 10,093 | -7.72% | 54,368 | -47.82% | 18,460 | -29.11% | 15,820 | -38.11% |
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 | ||||||||||||||||||||||||||
合約資產(增加)減少 | (380) | -0.5% | ||||||||||||||||||||||||
應收帳款(增加)減少 | 13,203 | 17.21% | (20,812) | 30.27% | (48,880) | 8.51% | 59,512 | -21.2% | (78,213) | 30.06% | (3,281) | 3.27% | (9,003) | 6.73% | ||||||||||||
其他應收款(增加)減少 | (1,760) | -2.29% | (2,122) | 3.09% | 12,597 | -2.19% | 126 | -0.04% | 9,110 | -3.5% | 599 | -0.6% | (23,440) | 17.52% | 2,666 | -2.09% | 1,311 | -1.72% | (7,362) | 5.63% | (550) | 0.48% | 217 | -0.34% | (445) | 1.07% |
存貨(增加)減少 | 77,521 | 101.02% | 27,248 | -39.64% | (304,192) | 52.95% | 84,159 | -29.98% | (162,431) | 62.43% | (280,016) | 279.24% | (33,425) | 24.98% | ||||||||||||
其他流動資產(增加)減少 | (23,521) | -30.65% | (21,194) | 30.83% | 1,185 | -0.21% | 5,997 | -2.14% | (39,586) | 15.21% | 3,520 | -3.51% | 3,401 | -2.54% | ||||||||||||
與營業活動相關之資產之淨變動合計 | 65,063 | 84.79% | (16,880) | 24.55% | (339,290) | 59.06% | 149,794 | -53.36% | (271,120) | 104.2% | (279,178) | 278.41% | (62,500) | 46.7% | 7,029 | -5.52% | 2,180 | -2.86% | (8,370) | 6.4% | (717) | 0.63% | 271 | -0.43% | 3,922 | -9.45% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | (54,559) | -71.1% | (3,518) | 5.12% | (8,299) | 1.44% | (15,809) | 5.63% | 94,908 | -36.48% | 53,938 | -53.79% | 6,628 | -4.95% | ||||||||||||
應付帳款增加(減少) | (11,165) | -14.55% | 7,956 | -11.57% | (121,530) | 21.15% | (1,544) | 0.55% | (128,683) | 49.46% | 14,497 | -14.46% | ||||||||||||||
其他應付款增加(減少) | 3,635 | 4.74% | (16,103) | 23.42% | (27,648) | 4.81% | (310,294) | 110.54% | (83,137) | 31.95% | 197,382 | -196.84% | 100,835 | -75.35% | 89,320 | -70.18% | (5,237) | 6.86% | 34,723 | -26.54% | (48,481) | 42.65% | 382 | -0.6% | (9,453) | 22.77% |
其他應付款-關係人增加(減少) | 0 | 0% | (4,337) | 6.31% | (4,959) | 0.86% | (5,549) | 1.98% | (160) | 0.06% | (11,792) | 11.76% | (7,815) | 5.84% | ||||||||||||
其他流動負債增加(減少) | (626) | -0.82% | 738 | -1.07% | 457 | -0.08% | (21,546) | 7.68% | 7,164 | -2.75% | (2,922) | 2.91% | 7,409 | -5.54% | ||||||||||||
與營業活動相關之負債之淨變動合計 | (62,715) | -81.73% | (15,264) | 22.2% | (161,979) | 28.19% | (354,742) | 126.37% | (109,908) | 42.24% | 251,103 | -250.41% | 108,324 | -80.94% | 84,678 | -66.54% | 26,363 | -34.55% | 34,797 | -26.6% | (48,425) | 42.6% | (17) | 0.03% | (9,551) | 23.01% |
與營業活動相關之資產及負債之淨變動合計 | 2,348 | 3.06% | (32,144) | 46.76% | (501,269) | 87.25% | (204,948) | 73.01% | (381,028) | 146.45% | (28,075) | 28% | 45,824 | -34.24% | 91,707 | -72.06% | 28,543 | -37.41% | 26,427 | -20.2% | (49,142) | 43.23% | 254 | -0.4% | (5,629) | 13.56% |
調整項目合計 | 115,497 | 150.51% | 63,172 | -91.89% | (376,627) | 65.55% | (184,765) | 65.82% | (219,474) | 84.35% | 66,407 | -66.22% | (333,213) | 248.99% | 116,262 | -91.35% | 33,964 | -44.51% | 36,520 | -27.92% | 5,226 | -4.6% | 18,714 | -29.52% | 10,191 | -24.55% |
營運產生之現金流入(流出) | 71,926 | 93.73% | (65,474) | 95.24% | (572,157) | 99.59% | (279,110) | 99.43% | (264,432) | 101.63% | (107,581) | 107.28% | (144,930) | 108.3% | (137,100) | 107.73% | (91,339) | 119.7% | (137,097) | 104.8% | (117,011) | 102.93% | (65,731) | 103.67% | (44,418) | 107% |
收取之利息 | 11,532 | 15.03% | 3,977 | -5.79% | 1,689 | -0.29% | 2,213 | -0.79% | 4,602 | -1.77% | 7,304 | -7.28% | 11,105 | -8.3% | 9,835 | -7.73% | 15,033 | -19.7% | 6,282 | -4.8% | 3,327 | -2.93% | 2,326 | -3.67% | 2,907 | -7% |
支付之利息 | (6,722) | -8.76% | (7,248) | 10.54% | (4,054) | 0.71% | (3,821) | 1.36% | (355) | 0.14% | ||||||||||||||||
營業活動之淨現金流入(流出) | 76,736 | 100% | (68,745) | 100% | (574,522) | 100% | (280,718) | 100% | (260,185) | 100% | (100,277) | 100% | (133,825) | 100% | (127,265) | 100% | (76,306) | 100% | (130,815) | 100% | (113,684) | 100% | (63,405) | 100% | (41,511) | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (1,138,124) | 99.17% | 0 | 0% | (23) | 0.03% | ||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 0% | 121,907 | 100.13% | 137,660 | 102.14% | 179,980 | 103.32% | 65,977 | 548.76% | 0 | 0% | ||||||||||||||
取得不動產、廠房及設備 | (1,105) | 0.1% | (638) | -0.52% | (1,490) | -1.11% | (5,223) | -3% | (96,333) | -801.24% | (71,069) | 96.16% | (517,842) | 122.08% | (7,980) | 3.54% | (659) | 125.52% | (2,244) | -1.58% | (5,058) | 0.58% | 0 | 0% | (1,915) | -4.56% |
存出保證金增加 | (98) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 775 | -0.09% | 78 | 0.14% | (218) | -0.52% | ||||||||||
存出保證金減少 | 0 | 0% | 3,000 | 2.46% | 0 | 0% | 166 | -0.22% | 629 | -0.15% | (960) | 0.43% | 134 | -25.52% | 4 | 0% | ||||||||||
取得無形資產 | (8,093) | 0.71% | 0 | 0% | (1,160) | -0.86% | (372) | -0.21% | (47,208) | -392.65% | (86) | 0.12% | (298,474) | 70.36% | (3,781) | 1.68% | ||||||||||
預付設備款增加 | (286) | 0.02% | (2,524) | -2.07% | (240) | -0.18% | (595) | -0.34% | 87,587 | 728.5% | (2,893) | 3.91% | (91,685) | 21.61% | 0 | 0% | 0 | 0% | 0 | 0% | (1,103) | 0.13% | ||||
投資活動之淨現金流入(流出) | (1,147,706) | 100% | 121,745 | 100% | 134,770 | 100% | 174,200 | 100% | 12,023 | 100% | (73,905) | 100% | (424,195) | 100% | (225,588) | 100% | (525) | 100% | 141,760 | 100% | (874,398) | 100% | 53,978 | 100% | 41,967 | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | (200,000) | -14.02% | 0 | 0% | 200,000 | 100.1% | 107,610 | 97.56% | ||||||||||||||||||
償還長期借款 | (13,337) | -0.94% | (715) | -2.56% | ||||||||||||||||||||||
租賃本金償還 | (1,116) | -0.08% | (1,005) | -3.6% | (975) | -0.49% | (961) | -0.87% | (952) | -0.18% | (911) | -1.57% | ||||||||||||||
現金增資 | 1,640,000 | 114.98% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,392,300 | 99.64% | ||||||||||||||
員工執行認股權 | 5,111 | 0.36% | 29,610 | 106.17% | 1,642 | 0.82% | 3,657 | 3.32% | 1,812 | 0.34% | 59,042 | 101.57% | 55,349 | 100% | 12,009 | 100% | 28,373 | 100% | 8,375 | 100% | 4,994 | 0.36% | 3,520 | 100% | 650 | 100% |
其他籌資活動 | (4,270) | -0.3% | ||||||||||||||||||||||||
籌資活動之淨現金流入(流出) | 1,426,388 | 100% | 27,890 | 100% | 199,799 | 100% | 110,306 | 100% | 536,860 | 100% | 58,131 | 100% | 55,349 | 100% | 12,009 | 100% | 28,373 | 100% | 8,375 | 100% | 1,397,294 | 100% | 3,520 | 100% | 650 | 100% |
匯率變動對現金及約當現金之影響 | 9,764 | 2,180 | 8,744 | (2,509) | (1,381) | 1,018 | 1,672 | (3,727) | (1,423) | (1,802) | 133 | 1,987 | (798) | |||||||||||||
本期現金及約當現金增加(減少)數 | 365,182 | 83,070 | (231,209) | 1,279 | 287,317 | (115,033) | (500,999) | (344,571) | (49,881) | 17,518 | 409,345 | (3,920) | 308 | |||||||||||||
期初現金及約當現金餘額 | 251,007 | 274,110 | 551,618 | 572,090 | 352,934 | 586,093 | 1,697,126 | 1,988,122 | 1,858,004 | 407,463 | 68,631 | 73,171 | 70,629 | |||||||||||||
期末現金及約當現金餘額 | 616,189 | 357,180 | 320,409 | 573,369 | 640,251 | 471,060 | 1,196,127 | 1,643,551 | 1,808,123 | 424,981 | 477,976 | 69,251 | 70,937 | |||||||||||||
資產負債表帳列之現金及約當現金 | 616,189 | 357,180 | 320,409 | 573,369 | 640,251 | 471,060 | 1,196,127 | 1,643,551 | 1,808,123 | 424,981 | 477,976 | 69,251 | 70,937 |
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
中裕(4147) 2024年第2季「營業活動之現金流」單季為NT$4,935萬元、較上一季成長80.17%;而今年初至今累積為NT$7,674萬元、較去年同期成長211.62%。
單季
中裕(4147) 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$4,935萬元,較上一季成長80.17%,為過去10年同期中的第1高。
同時中裕過去3年與5年的「第2季營業活動之現金流年化成長率」分別為65.36%與。
其中稅前淨利為NT$-2,753萬元,收益費損相關之調整項目為NT$2,822萬元,所得稅/利息等之影響數為NT$545萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$7,674萬元,較去年同期成長211.62%,為過去10年同期中的第1高。
同時中裕過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為31.49%、22.56%與10.34%。
其中稅前淨利為NT$-4,357萬元,收益費損相關之調整項目為NT$1.13億元,所得稅/利息等之影響數為NT$481萬元
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) | (43,571) | -56.78% | (128,646) | 187.14% | (195,530) | 34.03% | (94,345) | 33.61% | (44,958) | 17.28% | (173,988) | 173.51% | 188,283 | -140.69% | (253,362) | 199.08% | (125,303) | 164.21% | (173,617) | 132.72% | (122,237) | 107.52% | (84,445) | 133.18% | (54,609) | 131.55% |
收益費損項目合計 | 113,149 | 147.45% | 95,316 | -138.65% | 124,642 | -21.69% | 20,183 | -7.19% | 161,554 | -62.09% | 94,482 | -94.22% | (379,037) | 283.23% | 24,555 | -19.29% | 5,421 | -7.1% | 10,093 | -7.72% | 54,368 | -47.82% | 18,460 | -29.11% | 15,820 | -38.11% |
折舊費用 | 28,121 | 36.65% | 28,662 | -41.69% | 28,940 | -5.04% | 29,308 | -10.44% | 20,568 | -7.91% | 15,008 | -14.97% | 4,979 | -3.72% | 1,896 | -1.49% | 1,624 | -2.13% | 1,660 | -1.27% | 754 | -0.66% | 811 | -1.28% | 696 | -1.68% |
攤銷費用 | 49,295 | 64.24% | 49,294 | -71.71% | 49,288 | -8.58% | 49,195 | -17.52% | 43,403 | -16.68% | 28,102 | -28.02% | 18,195 | -13.6% | 0 | 0% | 0 | 0% | 0 | 0% | 10,578 | -9.3% | 10,578 | -16.68% | 10,578 | -25.48% |
與營業活動相關之資產及負債之淨變動合計 | 2,348 | 3.06% | (32,144) | 46.76% | (501,269) | 87.25% | (204,948) | 73.01% | (381,028) | 146.45% | (28,075) | 28% | 45,824 | -34.24% | 91,707 | -72.06% | 28,543 | -37.41% | 26,427 | -20.2% | (49,142) | 43.23% | 254 | -0.4% | (5,629) | 13.56% |
營業活動之淨現金流入(流出) | 76,736 | 100% | (68,745) | 100% | (574,522) | 100% | (280,718) | 100% | (260,185) | 100% | (100,277) | 100% | (133,825) | 100% | (127,265) | 100% | (76,306) | 100% | (130,815) | 100% | (113,684) | 100% | (63,405) | 100% | (41,511) | 100% |
投資活動之淨現金流
中裕(4147) 2024年第2季「投資活動之淨現金流」單季為NT$-10.88億元、較上一季衰退-1715.08%;而今年初至今累積為NT$-11.48億元、較去年同期衰退-1042.71%。
單季
中裕(4147) 最新公布的2024年第2季財報中,本季新增之「投資活動之淨現金流」為NT$-10.88億元,較上一季衰退-1715.08%,為過去10年同期中的第10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$-11.48億元,較去年同期衰退-1042.71%,為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | (1,147,706) | 100% | 121,745 | 100% | 134,770 | 100% | 174,200 | 100% | 12,023 | 100% | (73,905) | 100% | (424,195) | 100% | (225,588) | 100% | (525) | 100% | 141,760 | 100% | (874,398) | 100% | 53,978 | 100% | 41,967 | 100% |
取得不動產、廠房及設備 | (1,105) | 0.1% | (638) | -0.52% | (1,490) | -1.11% | (5,223) | -3% | (96,333) | -801.24% | (71,069) | 96.16% | (517,842) | 122.08% | (7,980) | 3.54% | (659) | 125.52% | (2,244) | -1.58% | (5,058) | 0.58% | 0 | 0% | (1,915) | -4.56% |
處分不動產、廠房及設備 | 0 | 0% | 410 | 0.24% | 2,000 | 16.63% | 0 | 0% | ||||||||||||||||||
取得無形資產 | (8,093) | 0.71% | 0 | 0% | (1,160) | -0.86% | (372) | -0.21% | (47,208) | -392.65% | (86) | 0.12% | (298,474) | 70.36% | (3,781) | 1.68% | ||||||||||
處分無形資產 | ||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (1,138,124) | 99.17% | 0 | 0% | (23) | 0.03% | ||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 0% | 121,907 | 100.13% | 137,660 | 102.14% | 179,980 | 103.32% | 65,977 | 548.76% | 0 | 0% | ||||||||||||||
按攤銷後成本衡量之金融資產到期還本 |
籌資活動之淨現金流
中裕(4147) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.11億元、較上一季衰退-112.91%;而今年初至今累積為NT$14.26億元、較去年同期成長5014.33%。
單季
中裕(4147) 最新公布的2024年第2季財報中,本季新增之「籌資活動之淨現金流」為NT$-2.11億元,較上一季衰退-112.91%,為過去10年同期中的第8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$14.26億元,較去年同期成長5014.33%,為過去10年同期中的第1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) | 1,426,388 | 100% | 27,890 | 100% | 199,799 | 100% | 110,306 | 100% | 536,860 | 100% | 58,131 | 100% | 55,349 | 100% | 12,009 | 100% | 28,373 | 100% | 8,375 | 100% | 1,397,294 | 100% | 3,520 | 100% | 650 | 100% |
短期借款增加 | (200,000) | -14.02% | 0 | 0% | 200,000 | 100.1% | 107,610 | 97.56% | ||||||||||||||||||
短期借款減少 | ||||||||||||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | 0 | 0% | 536,000 | 99.84% | ||||||||||||||||||||||
償還長期借款 | (13,337) | -0.94% | (715) | -2.56% | ||||||||||||||||||||||
發放現金股利 | ||||||||||||||||||||||||||
庫藏股票買回成本 |
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