4939
21.1
TWD+0.30 (1.44%)
2024.09.16收盤
亞電－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） | 27,995 | -1660.44% | 5,874 | -8.1% | 44,246 | 70.03% | 125,997 | 130.01% | 25,349 | 16.55% | 870 | 1.31% | 86,412 | -91.7% | 52,404 | -401.59% | (67,385) | -24.01% | (119,028) | -226.87% | 35,953 | 256.17% | 82,333 | 64.35% | 40,167 | 115.68% |
| 本期稅前淨利（淨損） | 27,995 | -1660.44% | 5,874 | -8.1% | 44,246 | 70.03% | 125,997 | 130.01% | 25,349 | 16.55% | 870 | 1.31% | 86,412 | -91.7% | 52,404 | -401.59% | (67,385) | -24.01% | (119,028) | -226.87% | 35,953 | 256.17% | 82,333 | 64.35% | 40,167 | 115.68% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 33,204 | -1969.4% | 31,771 | -43.79% | 31,666 | 50.12% | 24,056 | 24.82% | 21,015 | 13.72% | 23,529 | 35.54% | 21,507 | -22.82% | 23,446 | -179.68% | 33,352 | 11.88% | 31,166 | 59.4% | 33,277 | 237.1% | 28,772 | 22.49% | 20,229 | 58.26% |
| 攤銷費用 | 818 | -48.52% | 816 | -1.12% | 820 | 1.3% | 807 | 0.83% | 50 | 0.03% | 72 | 0.11% | 71 | -0.08% | 80 | -0.61% | 116 | 0.04% | 325 | 0.62% | 287 | 2.04% | 286 | 0.22% | 237 | 0.68% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,606 | -510.44% | 13 | -0.02% | (259) | -0.41% | (7,098) | -7.32% | (159) | -0.1% | 19,905 | 30.07% | (6,716) | 7.13% | (25,425) | 194.84% | 39,887 | 14.21% | 41,907 | 79.87% | 10,780 | 76.81% | 8,021 | 6.27% | (2,688) | -7.74% |
| 利息費用 | 15,059 | -893.18% | 13,938 | -19.21% | 6,564 | 10.39% | 5,226 | 5.39% | 11,404 | 7.45% | 13,901 | 21% | 6,996 | -7.42% | 5,413 | -41.48% | 8,461 | 3.01% | 17,075 | 32.54% | 13,742 | 97.91% | 16,841 | 13.16% | 12,463 | 35.89% |
| 利息收入 | (1,752) | 103.91% | (1,816) | 2.5% | (1,341) | -2.12% | (953) | -0.98% | (1,001) | -0.65% | (1,037) | -1.57% | (984) | 1.04% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 192 | -11.39% | 246 | -0.34% | 0 | 0% | 87 | 0.09% | 123 | 0.08% | 1,571 | 2.37% | 55 | -0.06% | ||||||||||||
| 其他項目 | (2,975) | 176.45% | (1,653) | 2.28% | (324) | -0.51% | ||||||||||||||||||||
| 收益費損項目合計 | 53,152 | -3152.55% | 43,315 | -59.71% | 37,126 | 58.76% | 22,125 | 22.83% | 31,432 | 20.52% | 57,941 | 87.53% | 20,929 | -22.21% | 3,923 | -30.06% | 83,154 | 29.62% | 95,504 | 182.03% | 51,227 | 364.99% | 57,989 | 45.32% | 34,539 | 99.47% |
| 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 | (60,712) | 3600.95% | (116,071) | 159.99% | (22,270) | -35.25% | (78,480) | -80.98% | (24,467) | -15.98% | (80,767) | -122.01% | (72,343) | 76.77% | (112,857) | 864.87% | 135,479 | 48.27% | (71,026) | -135.38% | 37,862 | 269.77% | (34,009) | -26.58% | (21,169) | -60.97% |
| 應收帳款（增加）減少 | 26,083 | -1547.03% | 40,269 | -55.51% | 74,449 | 117.84% | 118,392 | 122.17% | 245,044 | 160% | 53,421 | 80.7% | (27,754) | 29.45% | 149,587 | -1146.35% | 127,937 | 45.58% | 203,019 | 386.95% | (34,813) | -248.04% | 26,741 | 20.9% | 12,110 | 34.88% |
| 其他應收款（增加）減少 | 7,218 | -428.11% | (236) | 0.33% | 8,706 | 13.78% | 75,199 | 77.6% | (12,854) | -8.39% | 25,415 | 38.39% | (40,040) | 42.49% | 1,757 | -13.46% | (8,008) | -2.85% | 17,101 | 32.59% | (1,087) | -7.74% | 16,241 | 12.69% | 5,209 | 15% |
| 存貨（增加）減少 | (115,660) | 6860.02% | (75,400) | 103.93% | (200,931) | -318.03% | (35,761) | -36.9% | (39,811) | -25.99% | 22,758 | 34.38% | (84,084) | 89.23% | (37,974) | 291.01% | 11,434 | 4.07% | 70,976 | 135.28% | (33,836) | -241.08% | (21,617) | -16.9% | (125,820) | -362.36% |
| 預付費用（增加）減少 | (1,647) | 97.69% | (11,428) | 15.75% | 1,140 | 1.8% | (12,602) | -13% | 3,407 | 2.22% | (25,909) | -39.14% | (22,042) | 23.39% | (8,284) | 63.48% | (2,810) | -1% | 8,647 | 16.48% | (2,466) | -17.57% | 1,654 | 1.29% | (16,399) | -47.23% |
| 其他流動資產（增加）減少 | (131) | 7.77% | (27) | 0.04% | (127) | -0.2% | 39 | 0.04% | 22 | 0.01% | (21) | -0.03% | (44) | 0.05% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (144,849) | 8591.28% | (162,893) | 224.53% | (49,223) | -77.91% | 67,129 | 69.27% | 180,229 | 117.68% | (23,960) | -36.2% | (276,996) | 293.94% | 38,726 | -296.77% | 292,287 | 104.13% | 237,611 | 452.89% | (94,253) | -671.56% | (11,023) | -8.62% | (148,955) | -428.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 16,600 | -984.58% | 35,768 | -49.3% | 24,614 | 38.96% | 990 | 1.02% | 41,818 | 27.31% | 41,641 | 62.91% | 6,861 | -7.28% | (20,321) | 155.73% | (28,522) | -10.16% | (47,237) | -90.03% | 9,493 | 67.64% | 1,809 | 1.41% | 48,553 | 139.83% |
| 應付帳款增加（減少） | 88,763 | -5264.71% | 48,050 | -66.23% | 85,281 | 134.98% | (59,303) | -61.19% | (111,893) | -73.06% | 37,985 | 57.38% | 108,761 | -115.41% | (79,611) | 610.09% | 16,080 | 5.73% | (70,901) | -135.14% | 37,222 | 265.21% | 23,945 | 18.71% | 81,944 | 236% |
| 其他應付款增加（減少） | (19,569) | 1160.68% | (16,860) | 23.24% | (56,564) | -89.53% | (21,947) | -22.65% | 6,010 | 3.92% | (14,595) | -22.05% | (19,584) | 20.78% | (6,025) | 46.17% | (4,172) | -1.49% | (28,662) | -54.63% | (8,805) | -62.74% | 239 | 0.19% | (3,088) | -8.89% |
| 其他流動負債增加（減少） | 89 | -5.28% | 41 | -0.06% | (1) | 0% | 4 | 0% | (82) | -0.05% | (104) | -0.16% | (28) | 0.03% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 85,883 | -5093.89% | 66,999 | -92.35% | 53,331 | 84.41% | (80,595) | -83.16% | (64,143) | -41.88% | 64,931 | 98.09% | 96,010 | -101.88% | (104,962) | 804.37% | (16,749) | -5.97% | (146,820) | -279.84% | 37,557 | 267.6% | 26,088 | 20.39% | 127,461 | 367.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (58,966) | 3497.39% | (95,894) | 132.18% | 4,108 | 6.5% | (13,466) | -13.9% | 116,086 | 75.8% | 40,971 | 61.89% | (180,986) | 192.06% | (66,236) | 507.59% | 275,538 | 98.16% | 90,791 | 173.05% | (56,696) | -403.96% | 15,065 | 11.77% | (21,494) | -61.9% |
| 調整項目合計 | (5,814) | 344.84% | (52,579) | 72.48% | 41,234 | 65.27% | 8,659 | 8.94% | 147,518 | 96.32% | 98,912 | 149.42% | (160,057) | 169.85% | (62,313) | 477.53% | 358,692 | 127.79% | 186,295 | 355.08% | (5,469) | -38.97% | 73,054 | 57.1% | 13,045 | 37.57% |
| 營運產生之現金流入（流出） | 22,181 | -1315.6% | (46,705) | 64.38% | 85,480 | 135.3% | 134,656 | 138.95% | 172,867 | 112.87% | 99,782 | 150.74% | (73,645) | 78.15% | (9,909) | 75.94% | 291,307 | 103.78% | 67,267 | 128.21% | 30,484 | 217.2% | 155,387 | 121.45% | 53,212 | 153.25% |
| 收取之利息 | 1,752 | -103.91% | 1,816 | -2.5% | 1,341 | 2.12% | 953 | 0.98% | 1,001 | 0.65% | 1,037 | 1.57% | 984 | -1.04% | 389 | -2.98% | 550 | 0.2% | 406 | 0.77% | 526 | 3.75% | 756 | 0.59% | 395 | 1.14% |
| 支付之利息 | (14,975) | 888.2% | (13,822) | 19.05% | (6,494) | -10.28% | (5,781) | -5.97% | (11,106) | -7.25% | (9,885) | -14.93% | (6,981) | 7.41% | (5,561) | 42.62% | (6,635) | -2.36% | 0 | 0% | (8,454) | -60.24% | (11,871) | -9.28% | (11,780) | -33.93% |
| 退還（支付）之所得稅 | (10,644) | 631.32% | (13,836) | 19.07% | (17,148) | -27.14% | (32,917) | -33.97% | (9,611) | -6.28% | (24,738) | -37.37% | (14,593) | 15.49% | 2,032 | -15.57% | (4,532) | -1.61% | (15,207) | -28.98% | (8,521) | -60.71% | (16,326) | -12.76% | (7,105) | -20.46% |
| 營業活動之淨現金流入（流出） | (1,686) | 100% | (72,547) | 100% | 63,179 | 100% | 96,911 | 100% | 153,151 | 100% | 66,196 | 100% | (94,235) | 100% | (13,049) | 100% | 280,690 | 100% | 52,466 | 100% | 14,035 | 100% | 127,946 | 100% | 34,722 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (39,022) | 99.91% | (32,937) | 103.42% | (126,854) | 100.83% | (90,596) | 104.08% | (98,425) | 102.27% | (148,580) | 72.38% | (45,458) | 100.37% | (4,383) | 100.71% | (15,084) | -10.15% | (11,543) | -10.49% | (21,809) | 41.18% | (16,984) | -697.78% | (173,922) | 89.58% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,087 | -3.41% | 49 | -0.04% | ||||||||||||||||||||
| 存出保證金減少 | (35) | 0.09% | 1 | 0% | 36 | -0.03% | (418) | 0.48% | 2,183 | -2.27% | (1,313) | 0.64% | 166 | -0.37% | 31 | -0.71% | (257) | -0.17% | (4,362) | -3.96% | 98 | -0.19% | 3 | 0.12% | (1,817) | 0.94% |
| 投資活動之淨現金流入（流出） | (39,057) | 100% | (31,849) | 100% | (125,807) | 100% | (87,042) | 100% | (96,242) | 100% | (205,265) | 100% | (45,292) | 100% | (4,352) | 100% | 148,637 | 100% | 110,078 | 100% | (52,965) | 100% | 2,434 | 100% | (194,148) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 41,861 | 104.74% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | -59.92% | 0 | 0% | 100,000 | -255.43% | 0 | 0% | 140,000 | 119.52% | 50,000 | 529.49% | 0 | 0% | 45,000 | 39.98% | ||||||||
| 償還長期借款 | 0 | 0% | (100,000) | 59.92% | 0 | 0% | (106,667) | 272.46% | (35,666) | -18.37% | (6,000) | -5.12% | (3,000) | -31.77% | 0 | 0% | (5,000) | 1.33% | (50,489) | 46.39% | (43,308) | -38.47% | (40,442) | 21.47% | (20,924) | -12.26% |
| 租賃本金償還 | (1,893) | -4.74% | (2,100) | 1.26% | (2,148) | 4.69% | (1,992) | 5.09% | (2,093) | -1.08% | (2,593) | -2.21% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 39,968 | 100% | (166,887) | 100% | (45,806) | 100% | (39,150) | 100% | 194,189 | 100% | 117,140 | 100% | 9,443 | 100% | 162,707 | 100% | (375,864) | 100% | (108,833) | 100% | 112,566 | 100% | (188,375) | 100% | 170,718 | 100% |
| 匯率變動對現金及約當現金之影響 | 32,618 | (10,656) | 18,130 | (8,049) | (8,689) | 10,027 | 8,743 | (21,909) | (20,229) | (13,868) | (13,873) | 27,441 | (14,364) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 31,843 | (281,939) | (90,304) | (37,330) | 242,409 | (11,902) | (121,341) | 123,397 | 33,234 | 39,843 | 59,763 | (30,554) | (3,072) | |||||||||||||
| 期初現金及約當現金餘額 | 448,996 | 736,046 | 704,016 | 566,329 | 362,979 | 452,530 | 495,564 | 198,410 | 293,175 | 241,310 | 397,186 | 316,389 | 361,456 | |||||||||||||
| 期末現金及約當現金餘額 | 480,839 | 454,107 | 613,712 | 528,999 | 605,388 | 440,628 | 374,223 | 321,807 | 326,409 | 281,153 | 456,949 | 285,835 | 358,384 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 480,839 | 454,107 | 613,712 | 528,999 | 605,388 | 440,628 | 374,223 | 321,807 | 326,409 | 281,153 | 456,949 | 285,835 | 358,384 | |||||||||||||
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
亞電(4939) 2024年第2季「營業活動之現金流」單季為NT$1,072萬元、較上一季成長186.41%；而今年初至今累積為NT$-169萬元、較去年同期成長97.68%。
單季
亞電(4939) 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$1,072萬元，較上一季成長186.41%，為過去10年同期中的第5高。
同時亞電過去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-52.6%、6.21%與11.88%。
其中稅前淨利為NT$915萬元，收益費損相關之調整項目為NT$2,982萬元，所得稅/利息等之影響數為NT$-1,559萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-169萬元，較去年同期成長97.68%，為過去10年同期中的第8高。
同時亞電過去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-26.36%、-15.16%與-7.8%。
其中稅前淨利為NT$2,800萬元，收益費損相關之調整項目為NT$5,315萬元，所得稅/利息等之影響數為NT$-2,387萬元
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） | 27,995 | -1660.44% | 5,874 | -8.1% | 44,246 | 70.03% | 125,997 | 130.01% | 25,349 | 16.55% | 870 | 1.31% | 86,412 | -91.7% | 52,404 | -401.59% | (67,385) | -24.01% | (119,028) | -226.87% | 35,953 | 256.17% | 82,333 | 64.35% | 40,167 | 115.68% |
| 收益費損項目合計 | 53,152 | -3152.55% | 43,315 | -59.71% | 37,126 | 58.76% | 22,125 | 22.83% | 31,432 | 20.52% | 57,941 | 87.53% | 20,929 | -22.21% | 3,923 | -30.06% | 83,154 | 29.62% | 95,504 | 182.03% | 51,227 | 364.99% | 57,989 | 45.32% | 34,539 | 99.47% |
| 折舊費用 | 33,204 | -1969.4% | 31,771 | -43.79% | 31,666 | 50.12% | 24,056 | 24.82% | 21,015 | 13.72% | 23,529 | 35.54% | 21,507 | -22.82% | 23,446 | -179.68% | 33,352 | 11.88% | 31,166 | 59.4% | 33,277 | 237.1% | 28,772 | 22.49% | 20,229 | 58.26% |
| 攤銷費用 | 818 | -48.52% | 816 | -1.12% | 820 | 1.3% | 807 | 0.83% | 50 | 0.03% | 72 | 0.11% | 71 | -0.08% | 80 | -0.61% | 116 | 0.04% | 325 | 0.62% | 287 | 2.04% | 286 | 0.22% | 237 | 0.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (58,966) | 3497.39% | (95,894) | 132.18% | 4,108 | 6.5% | (13,466) | -13.9% | 116,086 | 75.8% | 40,971 | 61.89% | (180,986) | 192.06% | (66,236) | 507.59% | 275,538 | 98.16% | 90,791 | 173.05% | (56,696) | -403.96% | 15,065 | 11.77% | (21,494) | -61.9% |
| 營業活動之淨現金流入（流出） | (1,686) | 100% | (72,547) | 100% | 63,179 | 100% | 96,911 | 100% | 153,151 | 100% | 66,196 | 100% | (94,235) | 100% | (13,049) | 100% | 280,690 | 100% | 52,466 | 100% | 14,035 | 100% | 127,946 | 100% | 34,722 | 100% |
投資活動之淨現金流
亞電(4939) 2024年第2季「投資活動之淨現金流」單季為NT$-1,329萬元、較上一季成長48.4%；而今年初至今累積為NT$-3,906萬元、較去年同期衰退-22.63%。
單季
亞電(4939) 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$-1,329萬元，較上一季成長48.4%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3,906萬元，較去年同期衰退-22.63%，為過去10年同期中的第5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） | (39,057) | 100% | (31,849) | 100% | (125,807) | 100% | (87,042) | 100% | (96,242) | 100% | (205,265) | 100% | (45,292) | 100% | (4,352) | 100% | 148,637 | 100% | 110,078 | 100% | (52,965) | 100% | 2,434 | 100% | (194,148) | 100% |
| 取得不動產、廠房及設備 | (39,022) | 99.91% | (32,937) | 103.42% | (126,854) | 100.83% | (90,596) | 104.08% | (98,425) | 102.27% | (148,580) | 72.38% | (45,458) | 100.37% | (4,383) | 100.71% | (15,084) | -10.15% | (11,543) | -10.49% | (21,809) | 41.18% | (16,984) | -697.78% | (173,922) | 89.58% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,087 | -3.41% | 49 | -0.04% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (1,000) | -0.91% | 0 | 0% | (138) | 0.07% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
亞電(4939) 2024年第2季「籌資活動之淨現金流」單季為NT$-3,200萬元、較上一季衰退-144.47%；而今年初至今累積為NT$3,997萬元、較去年同期成長123.95%。
單季
亞電(4939) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,200萬元，較上一季衰退-144.47%，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$3,997萬元，較去年同期成長123.95%，為過去10年同期中的第5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） | 39,968 | 100% | (166,887) | 100% | (45,806) | 100% | (39,150) | 100% | 194,189 | 100% | 117,140 | 100% | 9,443 | 100% | 162,707 | 100% | (375,864) | 100% | (108,833) | 100% | 112,566 | 100% | (188,375) | 100% | 170,718 | 100% |
| 短期借款增加 | 41,861 | 104.74% | ||||||||||||||||||||||||
| 短期借款減少 | (164,787) | 98.74% | 93,823 | -204.83% | (30,491) | 77.88% | 231,948 | 119.44% | (14,267) | -12.18% | (37,557) | -397.72% | 162,707 | 100% | (131,857) | 35.08% | 158,619 | -145.75% | (194,926) | -173.17% | (147,933) | 78.53% | (104,233) | -61.06% | ||
| 發行公司債 | 0 | 0% | 300,000 | 266.51% | 0 | 0% | 300,000 | 175.73% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (239,007) | 63.59% | (219,000) | 201.23% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | -59.92% | 0 | 0% | 100,000 | -255.43% | 0 | 0% | 140,000 | 119.52% | 50,000 | 529.49% | 0 | 0% | 45,000 | 39.98% | ||||||||
| 償還長期借款 | 0 | 0% | (100,000) | 59.92% | 0 | 0% | (106,667) | 272.46% | (35,666) | -18.37% | (6,000) | -5.12% | (3,000) | -31.77% | 0 | 0% | (5,000) | 1.33% | (50,489) | 46.39% | (43,308) | -38.47% | (40,442) | 21.47% | (20,924) | -12.26% |
| 發放現金股利 | 0 | 0% | (137,481) | 300.14% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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