4707
14.95
TWD+0.15 (1.01%)
2024.10.22收盤
磐亞－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） | 193,598 | -176.42% | 150,905 | -2684.19% | 225,976 | 99.8% | 143,395 | 156.37% | 88,883 | 130.27% | 122,297 | 82.79% | 117,896 | 288.32% | 78,848 | -130.15% | 103,716 | 174.91% | 140,561 | 72.63% | 2,128,125 | -66.37% | 1,863,312 | -64.34% | 1,519,220 | 15.39% |
| 本期稅前淨利（淨損） | 193,598 | -176.42% | 150,905 | -2684.19% | 225,976 | 99.8% | 143,395 | 156.37% | 88,883 | 130.27% | 122,297 | 82.79% | 117,896 | 288.32% | 78,848 | -130.15% | 103,716 | 174.91% | 140,561 | 72.63% | 2,128,125 | -66.37% | 1,863,312 | -64.34% | 1,519,220 | 15.39% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 32,341 | -29.47% | 33,892 | -602.85% | 34,008 | 15.02% | 37,192 | 40.56% | 40,394 | 59.2% | 39,100 | 26.47% | 37,468 | 91.63% | 38,111 | -62.91% | 38,846 | 65.51% | 41,593 | 21.49% | 108,454 | -3.38% | 126,200 | -4.36% | 109,738 | 1.11% |
| 攤銷費用 | 33 | -0.03% | 33 | -0.59% | 32 | 0.01% | 27 | 0.03% | 68 | 0.1% | 68 | 0.05% | 850 | 2.08% | 811 | -1.34% | 810 | 1.37% | 5 | 0% | 12,295 | -0.38% | 10,526 | -0.36% | 9,832 | 0.1% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,801 | -4.37% | (2,766) | 49.2% | 1,985 | 0.88% | (699) | -0.76% | (872) | -1.28% | 751 | 0.51% | 0 | 0% | 845,219 | -26.36% | 787,204 | -27.18% | 49,939 | 0.51% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,176) | 4.72% | (5,013) | 89.17% | 10,662 | 4.71% | (5,972) | -6.51% | (5,748) | -8.42% | 0 | 0% | (137,603) | 4.29% | 9,493 | -0.33% | (91,872) | -0.93% | ||||||||
| 利息費用 | 21,981 | -20.03% | 23,767 | -422.75% | 16,187 | 7.15% | 16,085 | 17.54% | 19,380 | 28.4% | 18,045 | 12.22% | 18,066 | 44.18% | 17,211 | -28.41% | 19,727 | 33.27% | 20,748 | 10.72% | 1,915,956 | -59.75% | 1,772,377 | -61.2% | 1,514,165 | 15.33% |
| 利息收入 | (7,441) | 6.78% | (6,811) | 121.15% | (4,031) | -1.78% | (4,209) | -4.59% | (4,445) | -6.51% | (4,616) | -3.12% | (4,389) | -10.73% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (236,594) | 215.6% | (169,527) | 3015.42% | (145,207) | -64.13% | (127,657) | -139.21% | (104,968) | -153.84% | (120,010) | -81.24% | (110,881) | -271.17% | (97,610) | 161.12% | (92,949) | -156.75% | (120,507) | -62.27% | (1,123) | 0.04% | (847) | 0.03% | 595 | 0.01% |
| 處分及報廢不動產、廠房及設備損失（利益） | (699) | 0.64% | (699) | 12.43% | (349) | -0.15% | 0 | 0% | 283 | 0.41% | 0 | 0% | 281 | 0.69% | ||||||||||||
| 非金融資產減損損失 | (1,944) | 1.77% | (993) | 17.66% | (1,259) | -0.56% | 2,782 | 3.03% | (34,619) | 1.2% | (36,242) | -0.37% | ||||||||||||||
| 收益費損項目合計 | (192,698) | 175.6% | (128,117) | 2278.85% | (87,972) | -38.85% | (82,451) | -89.91% | (55,908) | -81.94% | (66,662) | -45.13% | (58,605) | -143.32% | (41,897) | 69.16% | (33,670) | -56.78% | (58,223) | -30.09% | (2,908,824) | 90.72% | (2,702,410) | 93.31% | (2,289,340) | -23.19% |
| 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 | (99,308) | 90.5% | 62,327 | -1108.63% | 51,362 | 22.68% | 63,516 | 69.26% | 85,267 | 124.97% | 12,223 | 8.27% | (105,301) | -257.52% | 5,001 | -8.25% | (4,296) | -7.24% | ||||||||
| 存貨（增加）減少 | 31,247 | -28.47% | 122,052 | -2170.97% | 70,896 | 31.31% | (40,594) | -44.27% | 64,250 | 94.17% | 4,489 | 3.04% | 21,350 | 52.21% | 7,363 | -12.15% | 53,074 | 89.5% | (98,964) | -51.14% | (73,894) | 2.3% | 87,843 | -3.03% | (41,400) | -0.42% |
| 預付款項（增加）減少 | (39,217) | 35.74% | (996) | 17.72% | 10,037 | 4.43% | (2,855) | -3.11% | (2,358) | -3.46% | (18,246) | -12.35% | (19,772) | -48.35% | (18,857) | 31.13% | (10,700) | -18.04% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (107,278) | 97.76% | 183,383 | -3261.88% | 132,295 | 58.43% | 20,067 | 21.88% | 147,159 | 215.68% | (1,534) | -1.04% | (103,723) | -253.66% | (6,493) | 10.72% | 38,078 | 64.21% | (100,235) | -51.8% | (25,702,597) | 801.61% | (32,116,269) | 1108.9% | (20,374,025) | -206.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 10,612 | -9.67% | (189,922) | 3378.19% | (9,380) | -4.14% | 12,829 | 13.99% | (101,801) | -149.2% | 113,232 | 76.65% | 115,929 | 283.51% | (50,320) | 83.06% | (18,128) | -30.57% | ||||||||
| 其他流動負債增加（減少） | 6,670 | -6.08% | 12,350 | -219.67% | (15,864) | -7.01% | 10,754 | 11.73% | 7,150 | 10.48% | 4,340 | 2.94% | (14,373) | -35.15% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,151) | 1.05% | (470) | 8.36% | (441) | -0.19% | (419) | -0.46% | (365) | -0.53% | (10,299) | -6.97% | (1,300) | -3.18% | (11,124) | 18.36% | (4,773) | -8.05% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 16,131 | -14.7% | (178,042) | 3166.88% | (25,685) | -11.34% | 23,164 | 25.26% | (95,016) | -139.26% | 107,273 | 72.62% | 100,256 | 245.18% | (74,483) | 122.94% | (26,805) | -45.2% | 238,444 | 123.21% | 20,332,413 | -634.13% | 27,361,812 | -944.74% | 28,245,337 | 286.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (91,147) | 83.06% | 5,341 | -95% | 106,610 | 47.08% | 43,231 | 47.14% | 52,143 | 76.42% | 105,739 | 71.58% | (3,467) | -8.48% | (80,976) | 133.66% | 11,273 | 19.01% | 138,209 | 71.42% | (5,370,184) | 167.49% | (4,754,457) | 164.16% | 7,871,312 | 79.72% |
| 調整項目合計 | (283,845) | 258.66% | (122,776) | 2183.85% | 18,638 | 8.23% | (39,220) | -42.77% | (3,765) | -5.52% | 39,077 | 26.45% | (62,072) | -151.8% | (122,873) | 202.82% | (22,397) | -37.77% | 79,986 | 41.33% | (8,279,008) | 258.21% | (7,456,867) | 257.47% | 5,581,972 | 56.53% |
| 營運產生之現金流入（流出） | (90,247) | 82.24% | 28,129 | -500.34% | 244,614 | 108.04% | 104,175 | 113.6% | 85,118 | 124.75% | 161,374 | 109.24% | 55,824 | 136.52% | (44,025) | 72.67% | 81,319 | 137.14% | 220,547 | 113.97% | (6,150,883) | 191.83% | (5,593,555) | 193.13% | 7,101,192 | 71.92% |
| 收取之利息 | 2,839 | -2.59% | 6,811 | -121.15% | 4,031 | 1.78% | 4,209 | 4.59% | 4,445 | 6.51% | 4,616 | 3.12% | 4,389 | 10.73% | 420 | -0.69% | 104 | 0.18% | 68 | 0.04% | 4,930,620 | -153.78% | 4,710,343 | -162.64% | 4,202,861 | 42.57% |
| 支付之利息 | (22,056) | 20.1% | (23,349) | 415.31% | (16,144) | -7.13% | (15,870) | -17.31% | (19,147) | -28.06% | (18,215) | -12.33% | (17,748) | -43.4% | (16,978) | 28.02% | (19,605) | -33.06% | (21,135) | -10.92% | (1,635,973) | 51.02% | (1,708,203) | 58.98% | (1,430,415) | -14.49% |
| 退還（支付）之所得稅 | (274) | 0.25% | (17,213) | 306.17% | (6,080) | -2.69% | (814) | -0.89% | (2,186) | -3.2% | (49) | -0.03% | (1,575) | -3.85% | 0 | 0% | (2,520) | -4.25% | (5,961) | -3.08% | (350,126) | 10.92% | (305,100) | 10.53% | 0 | 0% |
| 營業活動之淨現金流入（流出） | (109,738) | 100% | (5,622) | 100% | 226,421 | 100% | 91,700 | 100% | 68,230 | 100% | 147,726 | 100% | 40,890 | 100% | (60,583) | 100% | 59,298 | 100% | 193,519 | 100% | (3,206,362) | 100% | (2,896,228) | 100% | 9,873,937 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (10,000) | 110.95% | 0 | 0% | (836) | 25.95% | 0 | 0% | (47,948) | 81.68% | ||||||||||||||||
| 取得不動產、廠房及設備 | (170) | 1.89% | (1,363) | -102.95% | (3,291) | -33.29% | (3,575) | 110.99% | (1,457) | 90.33% | (10,751) | 18.32% | (10,831) | 106.95% | (320) | 100% | (2,390) | 100% | (1,480) | 100% | (46,058) | 0.07% | (79,782) | -1.62% | (171,597) | 3.78% |
| 處分不動產、廠房及設備 | 2,959 | -32.83% | 2,959 | 223.49% | 1,479 | 14.96% | 0 | 0% | 246 | -2.43% | ||||||||||||||||
| 其他金融資產減少 | (1,802) | 19.99% | (272) | -20.54% | (964) | -9.75% | 290 | -9% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (9,013) | 100% | 1,324 | 100% | 9,885 | 100% | (3,221) | 100% | (1,613) | 100% | (58,699) | 100% | (10,127) | 100% | (320) | 100% | (2,390) | 100% | (1,480) | 100% | (67,844,853) | 100% | 4,912,052 | 100% | (4,544,033) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 245,000 | 705.85% | 390,000 | -343.05% | (120,000) | 64.18% | 180,000 | 5863.19% | (60,000) | -195.94% | 100,000 | 1111.11% | 0 | 0% | 100,000 | 193.88% | 0 | 0% | 594,999 | -45.59% | 1,069,567 | 199.25% | 100,000 | 95.17% |
| 短期借款減少 | (130,000) | -153.02% | 0 | 0% | (40,000) | 53.33% | 0 | 0% | (100,000) | 500% | ||||||||||||||||
| 應付短期票券增加 | 199,796 | 235.17% | 0 | 0% | 49,750 | -43.76% | ||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (49,961) | -143.94% | ||||||||||||||||||||||
| 舉借長期借款 | 190,000 | 223.64% | 0 | 0% | 200,000 | -175.92% | 0 | 0% | 100,000 | 3257.33% | 250,000 | 816.41% | 100,000 | 1111.11% | 0 | 0% | 100,000 | 193.88% | 700,000 | -3500% | 60,000 | -4.6% | ||||
| 償還長期借款 | (173,000) | -203.63% | (159,000) | -458.08% | (752,000) | 661.47% | (64,000) | 34.23% | (274,000) | -8925.08% | (158,000) | -515.97% | (191,000) | -2122.22% | (35,000) | 46.67% | (145,000) | -281.13% | (620,000) | 3100% | 0 | 0% | (150,000) | -27.94% | 0 | 0% |
| 租賃本金償還 | (1,838) | -2.16% | (1,329) | -3.83% | (1,436) | 1.26% | (2,975) | 1.59% | (2,930) | -95.44% | (1,378) | -4.5% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 84,958 | 100% | 34,710 | 100% | (113,686) | 100% | (186,975) | 100% | 3,070 | 100% | 30,622 | 100% | 9,000 | 100% | (75,000) | 100% | 51,577 | 100% | (20,000) | 100% | (1,305,247) | 100% | 536,795 | 100% | 105,071 | 100% |
| 本期現金及約當現金增加（減少）數 | (33,793) | 30,412 | 122,620 | (98,496) | 69,687 | 119,649 | 39,763 | (135,903) | 108,485 | 172,039 | (72,375,301) | 2,552,619 | 5,434,975 | |||||||||||||
| 期初現金及約當現金餘額 | 477,288 | 542,644 | 516,151 | 632,489 | 436,294 | 343,059 | 344,292 | 405,597 | 255,888 | 174,003 | 72,582,612 | 66,059,145 | 68,320,887 | |||||||||||||
| 期末現金及約當現金餘額 | 443,495 | 573,056 | 638,771 | 533,993 | 505,981 | 462,708 | 384,055 | 269,694 | 364,373 | 346,042 | 207,311 | 68,611,764 | 73,755,862 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 443,495 | 573,056 | 638,771 | 533,993 | 505,981 | 462,708 | 384,055 | 269,694 | 364,373 | 346,042 | 207,311 | 9,913,370 | 10,233,591 | |||||||||||||
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
磐亞(4707) 2024年第2季「營業活動之現金流」單季為NT$-3,900萬元、較上一季成長44.86%；而今年初至今累積為NT$-1.1億元、較去年同期衰退-1851.94%。
單季
磐亞(4707) 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$-3,900萬元，較上一季成長44.86%，為過去10年同期中的第10高。
同時磐亞過去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-41.67%、-17.13%與29.27%。
其中稅前淨利為NT$1.12億元，收益費損相關之調整項目為NT$-9,319萬元，所得稅/利息等之影響數為NT$-886萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1.1億元，較去年同期衰退-1851.94%，為過去10年同期中的第10高。
同時磐亞過去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-47.31%、-22.36%與28.64%。
其中稅前淨利為NT$1.94億元，收益費損相關之調整項目為NT$-1.93億元，所得稅/利息等之影響數為NT$-1,949萬元
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） | 193,598 | -176.42% | 150,905 | -2684.19% | 225,976 | 99.8% | 143,395 | 156.37% | 88,883 | 130.27% | 122,297 | 82.79% | 117,896 | 288.32% | 78,848 | -130.15% | 103,716 | 174.91% | 140,561 | 72.63% | 2,128,125 | -66.37% | 1,863,312 | -64.34% | 1,519,220 | 15.39% |
| 收益費損項目合計 | (192,698) | 175.6% | (128,117) | 2278.85% | (87,972) | -38.85% | (82,451) | -89.91% | (55,908) | -81.94% | (66,662) | -45.13% | (58,605) | -143.32% | (41,897) | 69.16% | (33,670) | -56.78% | (58,223) | -30.09% | (2,908,824) | 90.72% | (2,702,410) | 93.31% | (2,289,340) | -23.19% |
| 折舊費用 | 32,341 | -29.47% | 33,892 | -602.85% | 34,008 | 15.02% | 37,192 | 40.56% | 40,394 | 59.2% | 39,100 | 26.47% | 37,468 | 91.63% | 38,111 | -62.91% | 38,846 | 65.51% | 41,593 | 21.49% | 108,454 | -3.38% | 126,200 | -4.36% | 109,738 | 1.11% |
| 攤銷費用 | 33 | -0.03% | 33 | -0.59% | 32 | 0.01% | 27 | 0.03% | 68 | 0.1% | 68 | 0.05% | 850 | 2.08% | 811 | -1.34% | 810 | 1.37% | 5 | 0% | 12,295 | -0.38% | 10,526 | -0.36% | 9,832 | 0.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (91,147) | 83.06% | 5,341 | -95% | 106,610 | 47.08% | 43,231 | 47.14% | 52,143 | 76.42% | 105,739 | 71.58% | (3,467) | -8.48% | (80,976) | 133.66% | 11,273 | 19.01% | 138,209 | 71.42% | (5,370,184) | 167.49% | (4,754,457) | 164.16% | 7,871,312 | 79.72% |
| 營業活動之淨現金流入（流出） | (109,738) | 100% | (5,622) | 100% | 226,421 | 100% | 91,700 | 100% | 68,230 | 100% | 147,726 | 100% | 40,890 | 100% | (60,583) | 100% | 59,298 | 100% | 193,519 | 100% | (3,206,362) | 100% | (2,896,228) | 100% | 9,873,937 | 100% |
投資活動之淨現金流
磐亞(4707) 2024年第2季「投資活動之淨現金流」單季為NT$-905萬元、較上一季衰退-23918.42%；而今年初至今累積為NT$-901萬元、較去年同期衰退-780.74%。
單季
磐亞(4707) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-905萬元，較上一季衰退-23918.42%，為過去10年同期中的第8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$-901萬元，較去年同期衰退-780.74%，為過去10年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (9,013) | 100% | 1,324 | 100% | 9,885 | 100% | (3,221) | 100% | (1,613) | 100% | (58,699) | 100% | (10,127) | 100% | (320) | 100% | (2,390) | 100% | (1,480) | 100% | (67,844,853) | 100% | 4,912,052 | 100% | (4,544,033) | 100% |
| 取得不動產、廠房及設備 | (170) | 1.89% | (1,363) | -102.95% | (3,291) | -33.29% | (3,575) | 110.99% | (1,457) | 90.33% | (10,751) | 18.32% | (10,831) | 106.95% | (320) | 100% | (2,390) | 100% | (1,480) | 100% | (46,058) | 0.07% | (79,782) | -1.62% | (171,597) | 3.78% |
| 處分不動產、廠房及設備 | 2,959 | -32.83% | 2,959 | 223.49% | 1,479 | 14.96% | 0 | 0% | 246 | -2.43% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (28,479) | 0.04% | (42,165) | -0.86% | (4,155) | 0.09% | ||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (10,000) | 110.95% | 0 | 0% | (836) | 25.95% | 0 | 0% | (47,948) | 81.68% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 916 | -28.44% | 0 | 0% | 458 | -4.52% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
磐亞(4707) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,131萬元、較上一季衰退-111.75%；而今年初至今累積為NT$8,496萬元、較去年同期成長144.77%。
單季
磐亞(4707) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,131萬元，較上一季衰退-111.75%，為過去10年同期中的第4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$8,496萬元，較去年同期成長144.77%，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） | 84,958 | 100% | 34,710 | 100% | (113,686) | 100% | (186,975) | 100% | 3,070 | 100% | 30,622 | 100% | 9,000 | 100% | (75,000) | 100% | 51,577 | 100% | (20,000) | 100% | (1,305,247) | 100% | 536,795 | 100% | 105,071 | 100% |
| 短期借款增加 | 0 | 0% | 245,000 | 705.85% | 390,000 | -343.05% | (120,000) | 64.18% | 180,000 | 5863.19% | (60,000) | -195.94% | 100,000 | 1111.11% | 0 | 0% | 100,000 | 193.88% | 0 | 0% | 594,999 | -45.59% | 1,069,567 | 199.25% | 100,000 | 95.17% |
| 短期借款減少 | (130,000) | -153.02% | 0 | 0% | (40,000) | 53.33% | 0 | 0% | (100,000) | 500% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 190,000 | 223.64% | 0 | 0% | 200,000 | -175.92% | 0 | 0% | 100,000 | 3257.33% | 250,000 | 816.41% | 100,000 | 1111.11% | 0 | 0% | 100,000 | 193.88% | 700,000 | -3500% | 60,000 | -4.6% | ||||
| 償還長期借款 | (173,000) | -203.63% | (159,000) | -458.08% | (752,000) | 661.47% | (64,000) | 34.23% | (274,000) | -8925.08% | (158,000) | -515.97% | (191,000) | -2122.22% | (35,000) | 46.67% | (145,000) | -281.13% | (620,000) | 3100% | 0 | 0% | (150,000) | -27.94% | 0 | 0% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (3,423) | -6.64% | 0 | 0% | (973) | -0.93% | ||||||||||||||||
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