4190
56.2
TWD+4.10 (7.87%)
2024.10.18收盤
佐登-KY－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (134,675) | -64.41% | 89,355 | 19.12% | 81,819 | 24.77% | 201,920 | 42.24% | 66,931 | 23.37% | 298,041 | 71.15% | 360,429 | 244.37% | 130,113 | 85.67% | 168,532 | 232.28% | 221,083 | 128.66% |
| 本期稅前淨利（淨損） | (134,675) | -64.41% | 89,355 | 19.12% | 81,819 | 24.77% | 201,920 | 42.24% | 66,931 | 23.37% | 298,041 | 71.15% | 360,429 | 244.37% | 130,113 | 85.67% | 168,532 | 232.28% | 221,083 | 128.66% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 315,961 | 151.12% | 329,210 | 70.46% | 279,409 | 84.59% | 293,836 | 61.47% | 280,202 | 97.83% | 297,275 | 70.97% | 81,085 | 54.98% | 68,988 | 45.42% | 48,343 | 66.63% | 45,107 | 26.25% |
| 攤銷費用 | 61,259 | 29.3% | 59,980 | 12.84% | 59,744 | 18.09% | 57,901 | 12.11% | 53,601 | 18.71% | 55,023 | 13.14% | 50,564 | 34.28% | 34,197 | 22.52% | 1,998 | 2.75% | 1,922 | 1.12% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,441 | 0.69% | 12,224 | 2.62% | 2,331 | 0.71% | 165 | 0.03% | 0 | 0% | 317 | 0.21% | 587 | 0.39% | ||||||
| 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% | (5,206) | -1.11% | 635 | 0.19% | (1,292) | -0.27% | 1,566 | 0.55% | (525) | -0.13% | 0 | 0% | 72 | 0.1% | (97) | -0.06% | ||
| 利息費用 | 36,256 | 17.34% | 30,553 | 6.54% | 20,091 | 6.08% | 27,333 | 5.72% | 25,324 | 8.84% | 27,642 | 6.6% | 2,910 | 1.97% | 989 | 0.65% | 0 | 0% | ||
| 利息收入 | (17,181) | -8.22% | (11,295) | -2.42% | (5,848) | -1.77% | (4,871) | -1.02% | (3,542) | -1.24% | (8,833) | -2.11% | (3,533) | -2.4% | ||||||
| 股份基礎給付酬勞成本 | (11,112) | -5.31% | 4,978 | 1.07% | 24,001 | 7.27% | 12,547 | 2.62% | 12,547 | 4.38% | 13,411 | 3.2% | 14,379 | 9.75% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 213 | 0.1% | (319) | -0.07% | 412 | 0.12% | 28 | 0.01% | (42) | -0.01% | 45 | 0.01% | (168) | -0.11% | ||||||
| 不動產、廠房及設備轉列費用數 | 28 | 0.01% | 0 | 0% | 410 | 0.12% | 89 | 0.02% | 184 | 0.06% | 526 | 0.13% | 1,485 | 1.01% | 147 | 0.1% | 36 | 0.05% | ||
| 處分無形資產損失（利益） | 0 | 0% | (96) | -0.02% | 3,476 | 1.05% | ||||||||||||||
| 處分其他資產損失（利益） | 4,023 | 1.92% | (482) | -0.1% | (67) | -0.02% | (243) | -0.05% | (330) | -0.12% | (2) | 0% | ||||||||
| 非金融資產減損損失 | (194) | -0.09% | 7,080 | 1.52% | 8,605 | 2.61% | 4,549 | 0.95% | 2,041 | 0.71% | 267 | 0.06% | 210 | 0.14% | ||||||
| 收益費損項目合計 | 390,694 | 186.86% | 426,627 | 91.3% | 393,199 | 119.05% | 390,042 | 81.59% | 371,551 | 129.72% | 384,829 | 91.87% | 149,708 | 101.5% | 111,694 | 73.54% | 43,242 | 59.6% | 46,066 | 26.81% |
| 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 | 96 | 0.05% | 1,167 | 0.25% | 860 | 0.26% | 0 | 0% | (60) | -0.02% | 106 | 0.03% | (755) | -0.51% | (6) | 0% | 187 | 0.26% | 126 | 0.07% |
| 應收帳款（增加）減少 | 8,291 | 3.97% | 9,777 | 2.09% | (16,273) | -4.93% | (4,026) | -0.84% | 41,841 | 14.61% | 27,803 | 6.64% | 11,017 | 7.47% | 69,789 | 45.95% | (39,545) | -54.5% | 41,087 | 23.91% |
| 其他應收款（增加）減少 | 1,495 | 0.72% | (2,002) | -0.43% | (591) | -0.18% | 52,704 | 11.02% | (2,878) | -1% | (6,349) | -1.52% | (7,462) | -5.06% | ||||||
| 存貨（增加）減少 | 6,950 | 3.32% | (38,871) | -8.32% | (54,230) | -16.42% | (1,661) | -0.35% | (18,993) | -6.63% | (2,380) | -0.57% | 9,256 | 6.28% | (22,257) | -14.66% | (65,522) | -90.31% | 17,705 | 10.3% |
| 其他流動資產（增加）減少 | 3,071 | 1.47% | 8,904 | 1.91% | (4,152) | -1.26% | (10,313) | -2.16% | 27,104 | 9.46% | 98 | 0.02% | (9,601) | -6.51% | ||||||
| 與營業活動相關之資產之淨變動合計 | 19,903 | 9.52% | (21,025) | -4.5% | (74,386) | -22.52% | 36,704 | 7.68% | 47,014 | 16.41% | 19,278 | 4.6% | 2,455 | 1.66% | 47,603 | 31.34% | (99,154) | -136.66% | 46,976 | 27.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | 24,946 | 11.93% | 38,182 | 8.17% | ||||||||||||||||
| 應付票據增加（減少） | (273) | -0.13% | 319 | 0.07% | 53 | 0.02% | 264 | 0.06% | (2) | 0% | 214 | 0.05% | (177) | -0.12% | (384) | -0.25% | 499 | 0.69% | ||
| 應付帳款增加（減少） | (10,055) | -4.81% | 29,048 | 6.22% | 25,567 | 7.74% | 200 | 0.04% | 63 | 0.02% | 12,567 | 3% | 5,966 | 4.04% | 2,615 | 1.72% | 13,263 | 18.28% | (10,811) | -6.29% |
| 其他應付款增加（減少） | (28,268) | -13.52% | (18,862) | -4.04% | (33,586) | -10.17% | (28,978) | -6.06% | (47,439) | -16.56% | (9,363) | -2.24% | (11,299) | -7.66% | (6,935) | -4.57% | (5,707) | -7.87% | (5,406) | -3.15% |
| 其他流動負債增加（減少） | (514) | -0.25% | (4,760) | -1.02% | 521 | 0.16% | (22,735) | -4.76% | 2,659 | 0.93% | 257 | 0.06% | (412) | -0.28% | ||||||
| 淨確定福利負債增加(減少) | (37) | -0.02% | (798) | -0.17% | (531) | -0.16% | (514) | -0.11% | (541) | -0.19% | (561) | -0.13% | (466) | -0.32% | (512) | -0.34% | (308) | -0.42% | ||
| 與營業活動相關之負債之淨變動合計 | (14,201) | -6.79% | 43,129 | 9.23% | (15,844) | -4.8% | (77,388) | -16.19% | (109,973) | -38.4% | (241,091) | -57.56% | (341,505) | -231.54% | (82,089) | -54.05% | (8,763) | -12.08% | (113,624) | -66.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 5,702 | 2.73% | 22,104 | 4.73% | (90,230) | -27.32% | (40,684) | -8.51% | (62,959) | -21.98% | (221,813) | -52.96% | (339,050) | -229.87% | (34,486) | -22.71% | (107,917) | -148.74% | (66,648) | -38.79% |
| 調整項目合計 | 396,396 | 189.59% | 448,731 | 96.04% | 302,969 | 91.73% | 349,358 | 73.08% | 308,592 | 107.74% | 163,016 | 38.92% | (189,342) | -128.37% | 77,208 | 50.84% | (64,675) | -89.14% | (20,582) | -11.98% |
| 營運產生之現金流入（流出） | 261,721 | 125.18% | 538,086 | 115.16% | 384,788 | 116.5% | 551,278 | 115.32% | 375,523 | 131.11% | 461,057 | 110.07% | 171,087 | 116% | 207,321 | 136.51% | 103,857 | 143.14% | 200,501 | 116.68% |
| 收取之利息 | 15,740 | 7.53% | 9,943 | 2.13% | 8,341 | 2.53% | 4,233 | 0.89% | 2,640 | 0.92% | 4,377 | 1.04% | 3,609 | 2.45% | 3,798 | 2.5% | ||||
| 支付之利息 | (32,926) | -15.75% | (26,001) | -5.56% | (19,544) | -5.92% | (24,869) | -5.2% | (23,335) | -8.15% | (22,883) | -5.46% | (2,910) | -1.97% | (826) | -0.54% | ||||
| 退還（支付）之所得稅 | (35,454) | -16.96% | (54,773) | -11.72% | (43,292) | -13.11% | (52,594) | -11% | (68,407) | -23.88% | (23,684) | -5.65% | (24,292) | -16.47% | (58,420) | -38.47% | (31,302) | -43.14% | (28,666) | -16.68% |
| 營業活動之淨現金流入（流出） | 209,081 | 100% | 467,255 | 100% | 330,293 | 100% | 478,048 | 100% | 286,421 | 100% | 418,867 | 100% | 147,494 | 100% | 151,873 | 100% | 72,555 | 100% | 171,835 | 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 | (639,794) | 9364.67% | (352,646) | 60.05% | (266,903) | 218.58% | (220,601) | 44.63% | (18) | 0.01% | (38,594) | 15.22% | (395) | 0.2% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 732,392 | -10720.02% | 0 | 0% | 515,442 | -422.12% | 217,527 | -44.01% | 120,422 | -51.53% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (264,480) | 45.04% | (686,030) | 561.83% | (172,346) | 34.87% | (83,820) | 35.87% | (113,025) | 44.57% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 265,577 | -45.23% | 689,495 | -564.66% | 0 | 0% | 3,069 | -1.31% | ||||||||||
| 取得不動產、廠房及設備 | (99,647) | 1458.53% | (235,678) | 40.14% | (367,411) | 300.89% | (314,499) | 63.63% | (270,293) | 115.66% | (74,722) | 29.47% | (162,252) | 80.56% | (95,412) | 59.91% | (578,430) | 101.01% | (29,995) | 202.31% |
| 處分不動產、廠房及設備 | 170 | -2.49% | 78 | -0.01% | 35 | -0.03% | 35 | -0.01% | 142 | -0.06% | 2,200 | -0.87% | 260 | -0.13% | ||||||
| 存出保證金增加 | (2,204) | 32.26% | (2,179) | 0.37% | (4,714) | 3.86% | (2,932) | 0.59% | (3,415) | 1.46% | (11,459) | 4.52% | (6,589) | 3.27% | (11,814) | 7.42% | (2,700) | 0.47% | ||
| 存出保證金減少 | 5,422 | -79.36% | 8,627 | -1.47% | 2,451 | -2.01% | 919 | -0.19% | 3,226 | -1.38% | ||||||||||
| 取得無形資產 | (1,409) | 20.62% | (1,211) | 0.21% | (2,038) | 1.67% | (3,028) | 0.61% | (2,218) | 0.95% | (986) | 0.39% | (2,864) | 1.42% | 0 | 0% | (347) | 0.06% | (274) | 1.85% |
| 預付設備款增加 | (1,762) | 25.79% | (5,298) | 0.9% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (6,832) | 100% | (587,210) | 100% | (122,107) | 100% | (494,250) | 100% | (233,697) | 100% | (253,575) | 100% | (201,399) | 100% | (159,269) | 100% | (572,637) | 100% | (14,826) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款減少 | (162,828) | 109.13% | ||||||||||||||||||
| 舉借長期借款 | 189,000 | -126.68% | 15,737 | -6.43% | 174,743 | -17.82% | 204,172 | 2250.08% | 21,992 | -13.94% | 0 | 0% | 290,000 | 98.86% | ||||||
| 償還長期借款 | (1,800) | 1.21% | (13,821) | 5.64% | (9,655) | 0.98% | (8,587) | -94.63% | 0 | 0% | (400,000) | 67.6% | ||||||||
| 存入保證金增加 | 1,360 | -0.91% | 1,303 | -0.53% | 1,390 | -0.14% | 660 | 7.27% | 0 | 0% | 0 | 0% | ||||||||
| 存入保證金減少 | (1,213) | 0.81% | (1,496) | 0.61% | (1,844) | 0.19% | (151) | -1.66% | (6,804) | 4.31% | 2,804 | -0.47% | 1,582 | 99.94% | 820 | 0.28% | (1,006) | 100% | (223) | 100% |
| 租賃本金償還 | (173,719) | 116.43% | (185,890) | 75.9% | (182,205) | 18.58% | (187,020) | -2061.05% | (172,944) | 109.63% | (190,895) | 32.26% | ||||||||
| 發放現金股利 | 0 | 0% | (60,763) | 24.81% | (212,883) | 21.71% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (149,200) | 100% | (244,930) | 100% | (980,454) | 100% | 9,074 | 100% | (157,756) | 100% | (591,691) | 100% | 1,583 | 100% | 293,335 | 100% | (1,006) | 100% | (223) | 100% |
| 匯率變動對現金及約當現金之影響 | 18,724 | (20,902) | 18,010 | (15,425) | 9,294 | 7,672 | 6,556 | (16,625) | (17,423) | 8,144 | ||||||||||
| 本期現金及約當現金增加（減少）數 | 71,773 | (385,787) | (754,258) | (22,553) | (95,738) | (418,727) | (45,766) | 269,314 | (518,511) | 164,930 | ||||||||||
| 期初現金及約當現金餘額 | 613,541 | 1,369,771 | 2,194,958 | 1,290,497 | 837,860 | 1,367,873 | 930,446 | 688,603 | 1,409,502 | 937,906 | ||||||||||
| 期末現金及約當現金餘額 | 685,314 | 983,984 | 1,440,700 | 1,267,944 | 742,122 | 949,146 | 884,680 | 957,917 | 890,991 | 1,102,836 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 685,314 | 983,984 | 1,440,700 | 1,267,944 | 742,122 | 949,146 | 884,680 | 957,917 | 890,991 | 1,102,836 | ||||||||||
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
佐登-KY(4190) 2024年第2季「營業活動之現金流」單季為NT$1.14億元、較上一季成長20.03%；而今年初至今累積為NT$2.09億元、較去年同期衰退-55.25%。
單季
佐登-KY(4190) 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$1.14億元，較上一季成長20.03%，為過去10年同期中的第6高。
同時佐登-KY過去3年與5年的「第2季營業活動之現金流年化成長率」分別為-15.65%與。
其中稅前淨利為NT$-6,799萬元，收益費損相關之調整項目為NT$2.03億元，所得稅/利息等之影響數為NT$-3,840萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.09億元，較去年同期衰退-55.25%，為過去10年同期中的第6高。
同時佐登-KY過去3年與5年的「前半年營業活動之現金流年化成長率」分別為-24.09%與。
其中稅前淨利為NT$-1.35億元，收益費損相關之調整項目為NT$3.91億元，所得稅/利息等之影響數為NT$-5,264萬元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (134,675) | -64.41% | 89,355 | 19.12% | 81,819 | 24.77% | 201,920 | 42.24% | 66,931 | 23.37% | 298,041 | 71.15% | 360,429 | 244.37% | 130,113 | 85.67% | 168,532 | 232.28% | 221,083 | 128.66% |
| 收益費損項目合計 | 390,694 | 186.86% | 426,627 | 91.3% | 393,199 | 119.05% | 390,042 | 81.59% | 371,551 | 129.72% | 384,829 | 91.87% | 149,708 | 101.5% | 111,694 | 73.54% | 43,242 | 59.6% | 46,066 | 26.81% |
| 折舊費用 | 315,961 | 151.12% | 329,210 | 70.46% | 279,409 | 84.59% | 293,836 | 61.47% | 280,202 | 97.83% | 297,275 | 70.97% | 81,085 | 54.98% | 68,988 | 45.42% | 48,343 | 66.63% | 45,107 | 26.25% |
| 攤銷費用 | 61,259 | 29.3% | 59,980 | 12.84% | 59,744 | 18.09% | 57,901 | 12.11% | 53,601 | 18.71% | 55,023 | 13.14% | 50,564 | 34.28% | 34,197 | 22.52% | 1,998 | 2.75% | 1,922 | 1.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 5,702 | 2.73% | 22,104 | 4.73% | (90,230) | -27.32% | (40,684) | -8.51% | (62,959) | -21.98% | (221,813) | -52.96% | (339,050) | -229.87% | (34,486) | -22.71% | (107,917) | -148.74% | (66,648) | -38.79% |
| 營業活動之淨現金流入（流出） | 209,081 | 100% | 467,255 | 100% | 330,293 | 100% | 478,048 | 100% | 286,421 | 100% | 418,867 | 100% | 147,494 | 100% | 151,873 | 100% | 72,555 | 100% | 171,835 | 100% |
投資活動之淨現金流
佐登-KY(4190) 2024年第2季「投資活動之淨現金流」單季為NT$-3,893萬元、較上一季衰退-221.28%；而今年初至今累積為NT$-683萬元、較去年同期成長98.84%。
單季
佐登-KY(4190) 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$-3,893萬元，較上一季衰退-221.28%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-683萬元，較去年同期成長98.84%，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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (6,832) | 100% | (587,210) | 100% | (122,107) | 100% | (494,250) | 100% | (233,697) | 100% | (253,575) | 100% | (201,399) | 100% | (159,269) | 100% | (572,637) | 100% | (14,826) | 100% |
| 取得不動產、廠房及設備 | (99,647) | 1458.53% | (235,678) | 40.14% | (367,411) | 300.89% | (314,499) | 63.63% | (270,293) | 115.66% | (74,722) | 29.47% | (162,252) | 80.56% | (95,412) | 59.91% | (578,430) | 101.01% | (29,995) | 202.31% |
| 處分不動產、廠房及設備 | 170 | -2.49% | 78 | -0.01% | 35 | -0.03% | 35 | -0.01% | 142 | -0.06% | 2,200 | -0.87% | 260 | -0.13% | ||||||
| 取得無形資產 | (1,409) | 20.62% | (1,211) | 0.21% | (2,038) | 1.67% | (3,028) | 0.61% | (2,218) | 0.95% | (986) | 0.39% | (2,864) | 1.42% | 0 | 0% | (347) | 0.06% | (274) | 1.85% |
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (264,480) | 45.04% | (686,030) | 561.83% | (172,346) | 34.87% | (83,820) | 35.87% | (113,025) | 44.57% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 265,577 | -45.23% | 689,495 | -564.66% | 0 | 0% | 3,069 | -1.31% | ||||||||||
| 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 | (639,794) | 9364.67% | (352,646) | 60.05% | (266,903) | 218.58% | (220,601) | 44.63% | (18) | 0.01% | (38,594) | 15.22% | (395) | 0.2% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 732,392 | -10720.02% | 0 | 0% | 515,442 | -422.12% | 217,527 | -44.01% | 120,422 | -51.53% | ||||||||||
| 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
佐登-KY(4190) 2024年第2季「籌資活動之淨現金流」單季為NT$-9,153萬元、較上一季衰退-58.7%；而今年初至今累積為NT$-1.49億元、較去年同期成長39.08%。
單季
佐登-KY(4190) 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$-9,153萬元，較上一季衰退-58.7%，為過去10年同期中的第6高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.49億元，較去年同期成長39.08%，為過去10年同期中的第6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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (149,200) | 100% | (244,930) | 100% | (980,454) | 100% | 9,074 | 100% | (157,756) | 100% | (591,691) | 100% | 1,583 | 100% | 293,335 | 100% | (1,006) | 100% | (223) | 100% |
| 短期借款增加 | ||||||||||||||||||||
| 短期借款減少 | (162,828) | 109.13% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (750,000) | 76.5% | ||||||||||||||||
| 舉借長期借款 | 189,000 | -126.68% | 15,737 | -6.43% | 174,743 | -17.82% | 204,172 | 2250.08% | 21,992 | -13.94% | 0 | 0% | 290,000 | 98.86% | ||||||
| 償還長期借款 | (1,800) | 1.21% | (13,821) | 5.64% | (9,655) | 0.98% | (8,587) | -94.63% | 0 | 0% | (400,000) | 67.6% | ||||||||
| 發放現金股利 | 0 | 0% | (60,763) | 24.81% | (212,883) | 21.71% | 0 | 0% | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||
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