4728
270
TWD+2.00 (0.75%)
2024.09.16收盤
雙美-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) | 514,394 | 230.82% | 442,620 | 104.09% | 399,061 | 121.24% | 162,117 | 115.09% | 146,484 | 166.07% | 119,672 | 88.27% | 37,291 | 91.28% | 9,891 | 139.68% | (13,111) | 120.2% | (14,749) | 77.46% | 11,274 | -275.51% | 28,055 | 62.33% | 6,731 | 121.19% |
本期稅前淨利(淨損) | 514,394 | 230.82% | 442,620 | 104.09% | 399,061 | 121.24% | 162,117 | 115.09% | 146,484 | 166.07% | 119,672 | 88.27% | 37,291 | 91.28% | 9,891 | 139.68% | (13,111) | 120.2% | (14,749) | 77.46% | 11,274 | -275.51% | 28,055 | 62.33% | 6,731 | 121.19% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 47,065 | 21.12% | 32,578 | 7.66% | 27,748 | 8.43% | 25,131 | 17.84% | 10,306 | 11.68% | 6,338 | 4.68% | 1,744 | 4.27% | 2,569 | 36.28% | 2,713 | -24.87% | 2,618 | -13.75% | 2,625 | -64.15% | 2,720 | 6.04% | 3,312 | 59.63% |
攤銷費用 | 1,732 | 0.78% | 819 | 0.19% | 970 | 0.29% | 1,859 | 1.32% | 1,969 | 2.23% | 1,985 | 1.46% | 1,982 | 4.85% | 2,075 | 29.3% | 2,115 | -19.39% | 2,250 | -11.82% | 1,922 | -46.97% | 1,811 | 4.02% | 1,727 | 31.09% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 0 | 0% | (364) | -0.11% | 444 | 0.32% | (2,375) | -2.69% | 1,175 | 0.87% | 0 | 0% | 902 | 2% | 0 | 0% | ||||||||
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% | 0 | 0% | (1,801) | -0.55% | 0 | 0% | 8,567 | 9.71% | (3,439) | -2.54% | ||||||||||||||
利息費用 | 3,103 | 1.39% | 717 | 0.17% | 812 | 0.25% | 1,520 | 1.08% | 1,215 | 1.38% | 1,472 | 1.09% | 263 | 0.64% | ||||||||||||
利息收入 | (6,447) | -2.89% | (3,835) | -0.9% | (2,162) | -0.66% | (1,860) | -1.32% | (3,569) | -4.05% | (4,756) | -3.51% | (3,660) | -8.96% | ||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 11 | 0% | 0 | 0% | (9) | 0% | 913 | 0.65% | ||||||||||||||||||
收益費損項目合計 | 45,464 | 20.4% | 30,279 | 7.12% | 25,194 | 7.65% | 28,007 | 19.88% | 14,923 | 16.92% | 2,775 | 2.05% | 6,420 | 15.72% | 1,630 | 23.02% | 3,463 | -31.75% | 1,179 | -6.19% | (1,208) | 29.52% | 3,253 | 7.23% | 3,443 | 61.99% |
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 | 867 | 0.39% | 788 | 0.19% | (835) | -0.25% | 1,459 | 1.04% | 2,378 | 2.7% | 2,116 | 1.56% | (403) | -0.99% | (1,697) | -23.97% | (2,333) | 21.39% | (1,774) | 9.32% | (2,046) | 50% | (120) | -0.27% | 4,077 | 73.41% |
應收帳款(增加)減少 | 45 | 0.02% | (111) | -0.03% | 3,203 | 0.97% | 2,731 | 1.94% | 7,495 | 8.5% | (10,070) | -7.43% | 2,050 | 5.02% | (3,585) | -50.63% | 771 | -7.07% | 6,050 | -31.77% | (166) | 4.06% | 4,066 | 9.03% | (740) | -13.32% |
其他應收款(增加)減少 | (487) | -0.22% | (4,050) | -0.95% | (167) | -0.05% | (1,833) | -1.3% | 15,931 | 18.06% | 4,009 | 2.96% | (176) | -0.43% | (78) | -1.1% | ||||||||||
存貨(增加)減少 | (39,583) | -17.76% | (10,916) | -2.57% | (12,141) | -3.69% | (17,163) | -12.18% | (3,350) | -3.8% | (5,692) | -4.2% | 421 | 1.03% | (679) | -9.59% | 2,361 | -21.64% | (6,376) | 33.48% | 62 | -1.52% | (6,330) | -14.06% | 1,962 | 35.33% |
其他流動資產(增加)減少 | (33,114) | -14.86% | (9,514) | -2.24% | 34,574 | 10.5% | 9,509 | 6.75% | 2,108 | 2.39% | (11,923) | -8.79% | (648) | -1.59% | ||||||||||||
與營業活動相關之資產之淨變動合計 | (72,272) | -32.43% | (23,803) | -5.6% | 24,634 | 7.48% | (5,297) | -3.76% | 24,562 | 27.85% | (21,668) | -15.98% | (2,637) | -6.46% | (9,158) | -129.33% | 1,983 | -18.18% | (10,962) | 57.57% | (6,403) | 156.48% | (5,637) | -12.52% | (9,126) | -164.31% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | (98,448) | -44.18% | 123,097 | 28.95% | (25,109) | -7.63% | 48,242 | 34.25% | (28,467) | -32.27% | 20,858 | 15.39% | ||||||||||||||
應付票據增加(減少) | (5,061) | -2.27% | (3,330) | -0.78% | (2,485) | -0.75% | 2,486 | 1.76% | 4,474 | 5.07% | 1,387 | 1.02% | 1,000 | 2.45% | 695 | 9.81% | (1,119) | 10.26% | 414 | -2.17% | (2,992) | 73.12% | (520) | -1.16% | (203) | -3.66% |
應付帳款增加(減少) | 6,820 | 3.06% | 4,043 | 0.95% | (1,190) | -0.36% | 5,371 | 3.81% | (2,396) | -2.72% | 1,156 | 0.85% | 347 | 0.85% | 1,469 | 20.75% | 1,184 | -10.85% | 1,703 | -8.94% | (8) | 0.2% | 833 | 1.85% | (633) | -11.4% |
其他應付款增加(減少) | (9,485) | -4.26% | 4,587 | 1.08% | 4,900 | 1.49% | (52,139) | -37.01% | (19,003) | -21.54% | 15,495 | 11.43% | 4,640 | 11.36% | 441 | 6.23% | 596 | -5.46% | (370) | 1.94% | (1,248) | 30.5% | 5,596 | 12.43% | 1,788 | 32.19% |
其他流動負債增加(減少) | 1,026 | 0.46% | (2,041) | -0.48% | 5,716 | 1.74% | 14,985 | 10.64% | 139 | 0.16% | 33 | 0.02% | (3,778) | -9.25% | ||||||||||||
與營業活動相關之負債之淨變動合計 | (105,148) | -47.18% | 126,356 | 29.71% | (18,168) | -5.52% | 18,945 | 13.45% | (45,503) | -51.59% | 41,700 | 30.76% | 3,120 | 7.64% | 2,483 | 35.07% | (6,110) | 56.01% | 2,903 | -15.25% | (9,158) | 223.8% | 17,961 | 39.9% | 2,910 | 52.39% |
與營業活動相關之資產及負債之淨變動合計 | (177,420) | -79.61% | 102,553 | 24.12% | 6,466 | 1.96% | 13,648 | 9.69% | (20,941) | -23.74% | 20,032 | 14.78% | 483 | 1.18% | (6,675) | -94.27% | (4,127) | 37.83% | (8,059) | 42.32% | (15,561) | 380.28% | 12,324 | 27.38% | (6,216) | -111.92% |
調整項目合計 | (131,956) | -59.21% | 132,832 | 31.24% | 31,660 | 9.62% | 41,655 | 29.57% | (6,018) | -6.82% | 22,807 | 16.82% | 6,903 | 16.9% | (5,045) | -71.25% | (664) | 6.09% | (6,880) | 36.13% | (16,769) | 409.8% | 15,577 | 34.61% | (2,773) | -49.93% |
營運產生之現金流入(流出) | 382,438 | 171.61% | 575,452 | 135.33% | 430,721 | 130.85% | 203,772 | 144.66% | 140,466 | 159.25% | 142,479 | 105.1% | 44,194 | 108.18% | 4,846 | 68.44% | (13,775) | 126.28% | (21,629) | 113.59% | (5,495) | 134.29% | 43,632 | 96.94% | 3,958 | 71.26% |
收取之利息 | 3,513 | 1.58% | 3,835 | 0.9% | 2,162 | 0.66% | 1,860 | 1.32% | 3,569 | 4.05% | 4,756 | 3.51% | 3,172 | 7.76% | 2,932 | 41.41% | 3,044 | -27.91% | 3,978 | -20.89% | 5,321 | -130.03% | 2,180 | 4.84% | 1,596 | 28.74% |
支付之利息 | (3,103) | -1.39% | (717) | -0.17% | (812) | -0.25% | (1,520) | -1.08% | (1,215) | -1.38% | (1,472) | -1.09% | (263) | -0.64% | ||||||||||||
退還(支付)之所得稅 | (159,995) | -71.79% | (153,333) | -36.06% | (102,908) | -31.26% | (63,245) | -44.9% | (54,614) | -61.92% | (10,193) | -7.52% | (6,251) | -15.3% | (697) | -9.84% | (177) | 1.62% | (1,391) | 7.3% | (3,918) | 95.75% | (802) | -1.78% | 0 | 0% |
營業活動之淨現金流入(流出) | 222,853 | 100% | 425,237 | 100% | 329,163 | 100% | 140,867 | 100% | 88,206 | 100% | 135,570 | 100% | 40,852 | 100% | 7,081 | 100% | (10,908) | 100% | (19,042) | 100% | (4,092) | 100% | 45,010 | 100% | 5,554 | 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 | 0 | 0% | 0 | 0% | (1,449) | 0.96% | (4,705) | 15.55% | (2,536) | 68.01% | 0 | 0% | 5,169 | -12.41% | (19,950) | 93.32% | ||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 11,300 | 10.38% | 0 | 0% | 0 | 0% | 14,127 | -378.84% | 38,121 | 42.51% | ||||||||||||||
取得不動產、廠房及設備 | (20,392) | -21.92% | (39,612) | -36.39% | (104,236) | 68.76% | (46,559) | 153.85% | (3,803) | 101.98% | (6,941) | -7.74% | (1,071) | 2.57% | (1,981) | 9.27% | (2,609) | 109.67% | (1,073) | 92.34% | (1,067) | 17.54% | (2,160) | 139.99% | (7,393) | 55.95% |
處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 61 | -0.04% | 3 | -0.01% | 260 | -6.97% | 17 | 0.02% | ||||||||||||||
取得無形資產 | (965) | -1.04% | (302) | -0.28% | (89) | 0.06% | (613) | 2.03% | (768) | 20.6% | (271) | -0.3% | (65) | 0.16% | (65) | 0.3% | (65) | 2.73% | (106) | 9.12% | (3,024) | 49.71% | (99) | 6.42% | (1,025) | 7.76% |
其他金融資產增加 | 114,963 | 123.59% | 151,841 | 139.48% | (1,030) | 0.68% | 49,833 | -164.67% | (45,680) | 109.68% | ||||||||||||||||
其他非流動資產增加 | (587) | -0.63% | (14,363) | -13.19% | (44,854) | 29.59% | (28,221) | 93.26% | 0 | 0% | 276 | -11.6% | 0 | 0% | 0 | 0% | (4,795) | 36.29% | ||||||||
投資活動之淨現金流入(流出) | 93,019 | 100% | 108,864 | 100% | (151,597) | 100% | (30,262) | 100% | (3,729) | 100% | 89,665 | 100% | (41,647) | 100% | (21,377) | 100% | (2,379) | 100% | (1,162) | 100% | (6,083) | 100% | (1,543) | 100% | (13,213) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
租賃本金償還 | (14,591) | 105.55% | (9,984) | 52.23% | (23,192) | 118.44% | (15,246) | 100.54% | (3,705) | 100% | (3,782) | 13.61% | ||||||||||||||
其他非流動負債增加 | 767 | -5.55% | (9,130) | 47.77% | 3,610 | -18.44% | 82 | -0.54% | ||||||||||||||||||
籌資活動之淨現金流入(流出) | (13,824) | 100% | (19,114) | 100% | (19,582) | 100% | (15,164) | 100% | (3,705) | 100% | (27,782) | 100% | 11,032 | 100% | 0 | (129) | 100% | (8,588) | 100% | 376 | 100% | (5,974) | 100% | 90,544 | 100% | |
匯率變動對現金及約當現金之影響 | 7,151 | (10,390) | 3,023 | (3,460) | (4,620) | (3,097) | 109 | (1,788) | (2,047) | (1,782) | (410) | 2,862 | 175 | |||||||||||||
本期現金及約當現金增加(減少)數 | 309,199 | 504,597 | 161,007 | 91,981 | 76,152 | 194,356 | 10,346 | (16,084) | (15,463) | (30,574) | (10,209) | 40,355 | 83,060 | |||||||||||||
期初現金及約當現金餘額 | 854,694 | 589,300 | 602,549 | 778,580 | 583,491 | 314,334 | 314,190 | 434,658 | 430,661 | 504,492 | 509,777 | 484,813 | 428,758 | |||||||||||||
期末現金及約當現金餘額 | 1,163,893 | 1,093,897 | 763,556 | 870,561 | 659,643 | 508,690 | 324,536 | 418,574 | 415,198 | 473,918 | 499,568 | 525,168 | 511,818 | |||||||||||||
資產負債表帳列之現金及約當現金 | 1,163,893 | 1,093,897 | 763,556 | 870,561 | 659,643 | 508,690 | 324,536 | 418,574 | 415,198 | 473,918 | 499,568 | 525,168 | 511,818 |
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
雙美(4728) 2024年第2季「營業活動之現金流」單季為NT$6,330萬元、較上一季衰退-60.32%;而今年初至今累積為NT$2.23億元、較去年同期衰退-47.59%。
單季
雙美(4728) 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$6,330萬元,較上一季衰退-60.32%,為過去10年同期中的第5高。
同時雙美過去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3.21%、-7.31%與72.27%。
其中稅前淨利為NT$2.6億元,收益費損相關之調整項目為NT$2,309萬元,所得稅/利息等之影響數為NT$-1.35億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.23億元,較去年同期衰退-47.59%,為過去10年同期中的第3高。
同時雙美過去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16.52%、10.45%與49.68%。
其中稅前淨利為NT$5.14億元,收益費損相關之調整項目為NT$4,546萬元,所得稅/利息等之影響數為NT$-1.6億元
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) | 514,394 | 230.82% | 442,620 | 104.09% | 399,061 | 121.24% | 162,117 | 115.09% | 146,484 | 166.07% | 119,672 | 88.27% | 37,291 | 91.28% | 9,891 | 139.68% | (13,111) | 120.2% | (14,749) | 77.46% | 11,274 | -275.51% | 28,055 | 62.33% | 6,731 | 121.19% |
收益費損項目合計 | 45,464 | 20.4% | 30,279 | 7.12% | 25,194 | 7.65% | 28,007 | 19.88% | 14,923 | 16.92% | 2,775 | 2.05% | 6,420 | 15.72% | 1,630 | 23.02% | 3,463 | -31.75% | 1,179 | -6.19% | (1,208) | 29.52% | 3,253 | 7.23% | 3,443 | 61.99% |
折舊費用 | 47,065 | 21.12% | 32,578 | 7.66% | 27,748 | 8.43% | 25,131 | 17.84% | 10,306 | 11.68% | 6,338 | 4.68% | 1,744 | 4.27% | 2,569 | 36.28% | 2,713 | -24.87% | 2,618 | -13.75% | 2,625 | -64.15% | 2,720 | 6.04% | 3,312 | 59.63% |
攤銷費用 | 1,732 | 0.78% | 819 | 0.19% | 970 | 0.29% | 1,859 | 1.32% | 1,969 | 2.23% | 1,985 | 1.46% | 1,982 | 4.85% | 2,075 | 29.3% | 2,115 | -19.39% | 2,250 | -11.82% | 1,922 | -46.97% | 1,811 | 4.02% | 1,727 | 31.09% |
與營業活動相關之資產及負債之淨變動合計 | (177,420) | -79.61% | 102,553 | 24.12% | 6,466 | 1.96% | 13,648 | 9.69% | (20,941) | -23.74% | 20,032 | 14.78% | 483 | 1.18% | (6,675) | -94.27% | (4,127) | 37.83% | (8,059) | 42.32% | (15,561) | 380.28% | 12,324 | 27.38% | (6,216) | -111.92% |
營業活動之淨現金流入(流出) | 222,853 | 100% | 425,237 | 100% | 329,163 | 100% | 140,867 | 100% | 88,206 | 100% | 135,570 | 100% | 40,852 | 100% | 7,081 | 100% | (10,908) | 100% | (19,042) | 100% | (4,092) | 100% | 45,010 | 100% | 5,554 | 100% |
投資活動之淨現金流
雙美(4728) 2024年第2季「投資活動之淨現金流」單季為NT$3,236萬元、較上一季衰退-46.65%;而今年初至今累積為NT$9,302萬元、較去年同期衰退-14.55%。
單季
雙美(4728) 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$3,236萬元,較上一季衰退-46.65%,為過去10年同期中的第2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$9,302萬元,較去年同期衰退-14.55%,為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | 93,019 | 100% | 108,864 | 100% | (151,597) | 100% | (30,262) | 100% | (3,729) | 100% | 89,665 | 100% | (41,647) | 100% | (21,377) | 100% | (2,379) | 100% | (1,162) | 100% | (6,083) | 100% | (1,543) | 100% | (13,213) | 100% |
取得不動產、廠房及設備 | (20,392) | -21.92% | (39,612) | -36.39% | (104,236) | 68.76% | (46,559) | 153.85% | (3,803) | 101.98% | (6,941) | -7.74% | (1,071) | 2.57% | (1,981) | 9.27% | (2,609) | 109.67% | (1,073) | 92.34% | (1,067) | 17.54% | (2,160) | 139.99% | (7,393) | 55.95% |
處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 61 | -0.04% | 3 | -0.01% | 260 | -6.97% | 17 | 0.02% | ||||||||||||||
取得無形資產 | (965) | -1.04% | (302) | -0.28% | (89) | 0.06% | (613) | 2.03% | (768) | 20.6% | (271) | -0.3% | (65) | 0.16% | (65) | 0.3% | (65) | 2.73% | (106) | 9.12% | (3,024) | 49.71% | (99) | 6.42% | (1,025) | 7.76% |
處分無形資產 | ||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 4,409 | -118.24% | ||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (1,449) | 0.96% | (4,705) | 15.55% | (2,536) | 68.01% | 0 | 0% | 5,169 | -12.41% | (19,950) | 93.32% | ||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 11,300 | 10.38% | 0 | 0% | 0 | 0% | 14,127 | -378.84% | 38,121 | 42.51% | ||||||||||||||
取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
按攤銷後成本衡量之金融資產到期還本 |
籌資活動之淨現金流
雙美(4728) 2024年第2季「籌資活動之淨現金流」單季為NT$-729萬元、較上一季衰退-11.54%;而今年初至今累積為NT$-1,382萬元、較去年同期成長27.68%。
單季
雙美(4728) 最新公布的2024年第2季財報中,本季新增之「籌資活動之淨現金流」為NT$-729萬元,較上一季衰退-11.54%,為過去10年同期中的第7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$-1,382萬元,較去年同期成長27.68%,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 | 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) | (13,824) | 100% | (19,114) | 100% | (19,582) | 100% | (15,164) | 100% | (3,705) | 100% | (27,782) | 100% | 11,032 | 100% | 0 | (129) | 100% | (8,588) | 100% | 376 | 100% | (5,974) | 100% | 90,544 | 100% | |
短期借款增加 | ||||||||||||||||||||||||||
短期借款減少 | ||||||||||||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | ||||||||||||||||||||||||||
償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (24,000) | 86.39% | ||||||||||||||||||
發放現金股利 | ||||||||||||||||||||||||||
庫藏股票買回成本 | 0 | 0% | (11,032) | 128.46% |
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