4952
51.9
TWD+0.30 (0.58%)
2024.09.16收盤
凌通－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） | 170,662 | 109.31% | 102,827 | 67.79% | 523,031 | 321.2% | 328,522 | 146.97% | 119,398 | -176.61% | 134,057 | 113.04% | 171,468 | 529.21% | 215,865 | -176.62% | 287,161 | 198.69% | 205,691 | 296.99% | 175,070 | 409.71% | 206,757 | 133.47% | 61,677 | 289.41% |
| 本期稅前淨利（淨損） | 170,662 | 109.31% | 102,827 | 67.79% | 523,031 | 321.2% | 328,522 | 146.97% | 119,398 | -176.61% | 134,057 | 113.04% | 171,468 | 529.21% | 215,865 | -176.62% | 287,161 | 198.69% | 205,691 | 296.99% | 175,070 | 409.71% | 206,757 | 133.47% | 61,677 | 289.41% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 30,048 | 19.25% | 40,352 | 26.6% | 30,356 | 18.64% | 30,607 | 13.69% | 35,776 | -52.92% | 34,798 | 29.34% | 34,455 | 106.34% | 29,493 | -24.13% | 34,590 | 23.93% | 37,225 | 53.75% | 41,630 | 97.43% | 29,828 | 19.26% | 16,658 | 78.17% |
| 攤銷費用 | 10,488 | 6.72% | 15,045 | 9.92% | 18,938 | 11.63% | 13,142 | 5.88% | 13,378 | -19.79% | 12,052 | 10.16% | 11,260 | 34.75% | 12,634 | -10.34% | 15,007 | 10.38% | 19,026 | 27.47% | 20,996 | 49.14% | 48,436 | 31.27% | 54,390 | 255.22% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (433) | -0.28% | (1,665) | -1.1% | (364) | -0.22% | (152) | -0.07% | (151) | 0.22% | (413) | -0.35% | (475) | -1.47% | ||||||||||||
| 利息費用 | 6,528 | 4.18% | 4,218 | 2.78% | 758 | 0.47% | 1,045 | 0.47% | 1,976 | -2.92% | 3,464 | 2.92% | 2,418 | 7.46% | 1,072 | -0.88% | 453 | 0.31% | 449 | 0.65% | 376 | 0.88% | 228 | 0.15% | 1,688 | 7.92% |
| 利息收入 | (8,619) | -5.52% | (6,802) | -4.48% | (5,427) | -3.33% | (4,959) | -2.22% | (5,257) | 7.78% | (5,039) | -4.25% | (4,467) | -13.79% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 56 | 0.04% | 7 | 0% | 0 | 0% | 87 | -0.13% | 1 | 0% | 0 | 0% | ||||||||||||
| 未實現外幣兌換損失（利益） | 6,494 | 4.16% | 395 | 0.26% | (4,842) | -2.97% | (9,215) | -4.12% | (1,992) | 2.95% | 2,503 | 2.11% | (9,076) | -28.01% | ||||||||||||
| 收益費損項目合計 | 44,506 | 28.51% | 51,599 | 34.02% | 39,426 | 24.21% | 30,468 | 13.63% | 43,817 | -64.81% | 47,366 | 39.94% | 34,115 | 105.29% | 32,637 | -26.7% | 46,255 | 32% | 47,279 | 68.27% | 60,026 | 140.48% | 62,723 | 40.49% | 56,261 | 264% |
| 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 | (197,846) | -126.72% | (85,704) | -56.5% | (134,659) | -82.7% | (73,109) | -32.71% | (132,998) | 196.72% | (159,992) | -134.91% | (164,262) | -506.97% | (265,169) | 216.97% | (275,699) | -190.76% | (280,425) | -404.9% | (310,813) | -727.39% | (340,581) | -219.86% | (292,444) | -1372.27% |
| 存貨（增加）減少 | 29,843 | 19.11% | 217,500 | 143.38% | (79,403) | -48.76% | (111,853) | -50.04% | (105,379) | 155.87% | 37,387 | 31.53% | (82,958) | -256.04% | (128,241) | 104.93% | (39,287) | -27.18% | (50,176) | -72.45% | (25,019) | -58.55% | (4,963) | -3.2% | (121,961) | -572.29% |
| 其他流動資產（增加）減少 | (2,746) | -1.76% | 9,364 | 6.17% | (1,566) | -0.96% | (19,933) | -8.92% | (6,324) | 9.35% | (2,746) | -2.32% | 11,307 | 34.9% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (170,749) | -109.36% | 141,160 | 93.06% | (215,628) | -132.42% | (204,895) | -91.66% | (244,701) | 361.95% | (125,351) | -105.7% | (235,913) | -728.1% | (402,205) | 329.09% | (332,109) | -229.79% | (335,723) | -484.74% | (343,589) | -804.09% | (347,648) | -224.42% | (402,015) | -1886.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 121,249 | 77.66% | (55,423) | -36.54% | (169,941) | -104.36% | 53,103 | 23.76% | 33,820 | -50.02% | 69,301 | 58.44% | 95,152 | 293.67% | 44,249 | -36.21% | 141,164 | 97.67% | 141,946 | 204.95% | 184,673 | 432.19% | 186,568 | 120.44% | 384,076 | 1802.24% |
| 其他應付款－關係人增加（減少） | (10) | -0.01% | (537) | -0.35% | (73) | -0.04% | 3 | 0% | (73) | 0.11% | ||||||||||||||||
| 其他流動負債增加（減少） | 17,517 | 11.22% | (67,322) | -44.38% | 78,226 | 48.04% | 38,815 | 17.36% | (17,770) | 26.28% | 4,339 | 3.66% | (23,433) | -72.32% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 138,756 | 88.87% | (123,282) | -81.27% | (91,788) | -56.37% | 91,921 | 41.12% | 15,977 | -23.63% | 73,640 | 62.09% | 71,719 | 221.35% | 42,228 | -34.55% | 173,645 | 120.15% | 167,295 | 241.55% | 191,404 | 447.94% | 242,179 | 156.34% | 353,102 | 1656.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (31,993) | -20.49% | 17,878 | 11.79% | (307,416) | -188.79% | (112,974) | -50.54% | (228,724) | 338.31% | (51,711) | -43.6% | (164,194) | -506.76% | (359,977) | 294.54% | (158,464) | -109.64% | (168,428) | -243.19% | (152,185) | -356.15% | (105,469) | -68.09% | (48,913) | -229.52% |
| 調整項目合計 | 12,513 | 8.01% | 69,477 | 45.8% | (267,990) | -164.57% | (82,506) | -36.91% | (184,907) | 273.5% | (4,345) | -3.66% | (130,079) | -401.47% | (327,340) | 267.84% | (112,209) | -77.64% | (121,149) | -174.92% | (92,159) | -215.68% | (42,746) | -27.59% | 7,348 | 34.48% |
| 營運產生之現金流入（流出） | 183,175 | 117.32% | 172,304 | 113.59% | 255,041 | 156.62% | 246,016 | 110.06% | (65,509) | 96.9% | 129,712 | 109.38% | 41,389 | 127.74% | (111,475) | 91.21% | 174,952 | 121.05% | 84,542 | 122.07% | 82,911 | 194.03% | 164,011 | 105.88% | 69,025 | 323.89% |
| 收取之利息 | 5,279 | 3.38% | 4,421 | 2.91% | 4,162 | 2.56% | 3,439 | 1.54% | 4,136 | -6.12% | 3,101 | 2.61% | 3,319 | 10.24% | 3,121 | -2.55% | 4,422 | 3.06% | 6,546 | 9.45% | 6,856 | 16.04% | 4,918 | 3.17% | 4,848 | 22.75% |
| 支付之利息 | (7,357) | -4.71% | (2,251) | -1.48% | (988) | -0.61% | (2,080) | -0.93% | (3,413) | 5.05% | (4,793) | -4.04% | (2,268) | -7% | (1,222) | 1% | (725) | -0.5% | (500) | -0.72% | (481) | -1.13% | (391) | -0.25% | (1,790) | -8.4% |
| 退還（支付）之所得稅 | (24,966) | -15.99% | (22,784) | -15.02% | (95,377) | -58.57% | (23,843) | -10.67% | (2,821) | 4.17% | (9,427) | -7.95% | (10,039) | -30.98% | (12,641) | 10.34% | (34,122) | -23.61% | (21,330) | -30.8% | (46,556) | -108.95% | (13,631) | -8.8% | (50,772) | -238.24% |
| 營業活動之淨現金流入（流出） | 156,131 | 100% | 151,690 | 100% | 162,838 | 100% | 223,532 | 100% | (67,607) | 100% | 118,593 | 100% | 32,401 | 100% | (122,217) | 100% | 144,527 | 100% | 69,258 | 100% | 42,730 | 100% | 154,907 | 100% | 21,311 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (68,000) | 68.99% | (453,000) | 93.39% | (393,000) | 115.24% | (150,000) | 95.17% | (238,000) | 86.17% | (371,000) | 136.42% | (114,000) | 180.24% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 20,000 | -4.12% | 55,000 | -16.13% | 0 | 0% | 69,004 | -24.98% | 133,363 | -49.04% | 88,080 | -139.26% | ||||||||||||
| 取得不動產、廠房及設備 | (24,576) | 24.94% | (32,446) | 6.69% | (10,668) | 3.13% | (26,447) | 16.78% | (29,241) | 10.59% | (24,983) | 9.19% | (36,318) | 57.42% | (12,359) | 4.17% | (6,360) | 2.02% | (20,422) | 5.17% | (34,702) | 8.97% | (55,842) | 38.9% | (43,769) | 74.25% |
| 存出保證金減少 | 30 | -0.03% | 0 | 0% | 60 | -0.04% | 750 | -0.27% | 960 | -0.35% | (713) | 0.24% | (989) | 0.31% | 2,414 | -0.61% | (873) | 0.23% | (162) | 0.11% | 9,145 | -15.51% | ||||
| 取得無形資產 | (6,014) | 6.1% | (19,633) | 4.05% | (18,608) | 5.46% | (6,224) | 3.95% | (19,525) | 7.07% | (10,294) | 3.79% | (602) | 0.95% | (16,676) | 5.62% | (27,835) | 8.83% | (16,789) | 4.25% | (21,744) | 5.62% | (7,186) | 5.01% | (20,897) | 35.45% |
| 投資活動之淨現金流入（流出） | (98,560) | 100% | (485,079) | 100% | (341,026) | 100% | (157,611) | 100% | (276,207) | 100% | (271,954) | 100% | (63,250) | 100% | (296,557) | 100% | (315,184) | 100% | (394,819) | 100% | (386,963) | 100% | (143,569) | 100% | (58,946) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 557,674 | 361.77% | 338,904 | 386.01% | (171) | 13.24% | 75,074 | 70.99% | 55,979 | 107.45% | (475) | 22% | (14,556) | 96.56% | 242,486 | 90.8% | 17,370 | 66.86% | 225,553 | 107.04% | 220,404 | 105.01% | 0 | 0% | 33,085 | 117.48% |
| 短期借款減少 | (390,147) | -253.09% | (231,155) | -263.28% | ||||||||||||||||||||||
| 存入保證金增加 | 2,438 | 1.58% | 24,970 | 28.44% | 20,696 | -1601.86% | 34,212 | 32.35% | 3,332 | 6.4% | 7,195 | -333.26% | 2,959 | -19.63% | 39,834 | 14.92% | 16,608 | 63.92% | 7,088 | 3.36% | 0 | 0% | 17,492 | 100% | (5,514) | -19.58% |
| 存入保證金減少 | (14,511) | -9.41% | (43,714) | -49.79% | (20,633) | 1596.98% | (3,190) | -3.02% | (5,899) | -11.32% | (8,554) | 396.2% | (3,477) | 23.07% | (15,271) | -5.72% | (7,997) | -30.78% | (21,931) | -10.41% | (10,509) | -5.01% | ||||
| 租賃本金償還 | (1,302) | -0.84% | (1,208) | -1.38% | (1,184) | 91.64% | (342) | -0.32% | (1,314) | -2.52% | (325) | 15.05% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 154,152 | 100% | 87,797 | 100% | (1,292) | 100% | 105,754 | 100% | 52,098 | 100% | (2,159) | 100% | (15,074) | 100% | 267,049 | 100% | 25,981 | 100% | 210,710 | 100% | 209,895 | 100% | 17,492 | 100% | 28,163 | 100% |
| 匯率變動對現金及約當現金之影響 | (90) | (367) | (551) | (50) | (546) | (277) | 369 | 2,172 | (2,325) | (963) | (3,252) | 6,099 | (147) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 211,633 | (245,959) | (180,031) | 171,625 | (292,262) | (155,797) | (45,554) | (149,553) | (147,001) | (115,814) | (137,590) | 34,929 | (9,619) | |||||||||||||
| 期初現金及約當現金餘額 | 894,186 | 893,139 | 1,465,128 | 1,012,838 | 1,031,300 | 1,001,988 | 1,010,707 | 1,058,531 | 1,022,004 | 907,109 | 962,793 | 878,420 | 861,060 | |||||||||||||
| 期末現金及約當現金餘額 | 1,105,819 | 647,180 | 1,285,097 | 1,184,463 | 739,038 | 846,191 | 965,153 | 908,978 | 875,003 | 791,295 | 825,203 | 913,349 | 851,441 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,105,819 | 647,180 | 1,285,097 | 1,184,463 | 739,038 | 846,191 | 965,153 | 908,978 | 875,003 | 791,295 | 825,203 | 913,349 | 851,441 | |||||||||||||
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
凌通(4952) 2024年第2季「營業活動之現金流」單季為NT$6,505萬元、較上一季衰退-28.58%；而今年初至今累積為NT$1.56億元、較去年同期成長2.93%。
單季
凌通(4952) 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$6,505萬元，較上一季衰退-28.58%，為過去10年同期中的第4高。
同時凌通過去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10.06%、0.69%與9.08%。
其中稅前淨利為NT$1.17億元，收益費損相關之調整項目為NT$2,074萬元，所得稅/利息等之影響數為NT$-2,190萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.56億元，較去年同期成長2.93%，為過去10年同期中的第3高。
同時凌通過去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-11.27%、5.65%與13.83%。
其中稅前淨利為NT$1.71億元，收益費損相關之調整項目為NT$4,451萬元，所得稅/利息等之影響數為NT$-2,704萬元
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） | 170,662 | 109.31% | 102,827 | 67.79% | 523,031 | 321.2% | 328,522 | 146.97% | 119,398 | -176.61% | 134,057 | 113.04% | 171,468 | 529.21% | 215,865 | -176.62% | 287,161 | 198.69% | 205,691 | 296.99% | 175,070 | 409.71% | 206,757 | 133.47% | 61,677 | 289.41% |
| 收益費損項目合計 | 44,506 | 28.51% | 51,599 | 34.02% | 39,426 | 24.21% | 30,468 | 13.63% | 43,817 | -64.81% | 47,366 | 39.94% | 34,115 | 105.29% | 32,637 | -26.7% | 46,255 | 32% | 47,279 | 68.27% | 60,026 | 140.48% | 62,723 | 40.49% | 56,261 | 264% |
| 折舊費用 | 30,048 | 19.25% | 40,352 | 26.6% | 30,356 | 18.64% | 30,607 | 13.69% | 35,776 | -52.92% | 34,798 | 29.34% | 34,455 | 106.34% | 29,493 | -24.13% | 34,590 | 23.93% | 37,225 | 53.75% | 41,630 | 97.43% | 29,828 | 19.26% | 16,658 | 78.17% |
| 攤銷費用 | 10,488 | 6.72% | 15,045 | 9.92% | 18,938 | 11.63% | 13,142 | 5.88% | 13,378 | -19.79% | 12,052 | 10.16% | 11,260 | 34.75% | 12,634 | -10.34% | 15,007 | 10.38% | 19,026 | 27.47% | 20,996 | 49.14% | 48,436 | 31.27% | 54,390 | 255.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (31,993) | -20.49% | 17,878 | 11.79% | (307,416) | -188.79% | (112,974) | -50.54% | (228,724) | 338.31% | (51,711) | -43.6% | (164,194) | -506.76% | (359,977) | 294.54% | (158,464) | -109.64% | (168,428) | -243.19% | (152,185) | -356.15% | (105,469) | -68.09% | (48,913) | -229.52% |
| 營業活動之淨現金流入（流出） | 156,131 | 100% | 151,690 | 100% | 162,838 | 100% | 223,532 | 100% | (67,607) | 100% | 118,593 | 100% | 32,401 | 100% | (122,217) | 100% | 144,527 | 100% | 69,258 | 100% | 42,730 | 100% | 154,907 | 100% | 21,311 | 100% |
投資活動之淨現金流
凌通(4952) 2024年第2季「投資活動之淨現金流」單季為NT$-7,725萬元、較上一季衰退-262.59%；而今年初至今累積為NT$-9,856萬元、較去年同期成長79.68%。
單季
凌通(4952) 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$-7,725萬元，較上一季衰退-262.59%，為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-9,856萬元，較去年同期成長79.68%，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） | (98,560) | 100% | (485,079) | 100% | (341,026) | 100% | (157,611) | 100% | (276,207) | 100% | (271,954) | 100% | (63,250) | 100% | (296,557) | 100% | (315,184) | 100% | (394,819) | 100% | (386,963) | 100% | (143,569) | 100% | (58,946) | 100% |
| 取得不動產、廠房及設備 | (24,576) | 24.94% | (32,446) | 6.69% | (10,668) | 3.13% | (26,447) | 16.78% | (29,241) | 10.59% | (24,983) | 9.19% | (36,318) | 57.42% | (12,359) | 4.17% | (6,360) | 2.02% | (20,422) | 5.17% | (34,702) | 8.97% | (55,842) | 38.9% | (43,769) | 74.25% |
| 處分不動產、廠房及設備 | 0 | 0% | 25,000 | -15.86% | (25,000) | 9.05% | ||||||||||||||||||||
| 取得無形資產 | (6,014) | 6.1% | (19,633) | 4.05% | (18,608) | 5.46% | (6,224) | 3.95% | (19,525) | 7.07% | (10,294) | 3.79% | (602) | 0.95% | (16,676) | 5.62% | (27,835) | 8.83% | (16,789) | 4.25% | (21,744) | 5.62% | (7,186) | 5.01% | (20,897) | 35.45% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (68,000) | 68.99% | (453,000) | 93.39% | (393,000) | 115.24% | (150,000) | 95.17% | (238,000) | 86.17% | (371,000) | 136.42% | (114,000) | 180.24% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 20,000 | -4.12% | 55,000 | -16.13% | 0 | 0% | 69,004 | -24.98% | 133,363 | -49.04% | 88,080 | -139.26% | ||||||||||||
| 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
凌通(4952) 2024年第2季「籌資活動之淨現金流」單季為NT$1.36億元、較上一季成長636.1%；而今年初至今累積為NT$1.54億元、較去年同期成長75.58%。
單季
凌通(4952) 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$1.36億元，較上一季成長636.1%，為過去10年同期中的第5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$1.54億元，較去年同期成長75.58%，為過去10年同期中的第4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） | 154,152 | 100% | 87,797 | 100% | (1,292) | 100% | 105,754 | 100% | 52,098 | 100% | (2,159) | 100% | (15,074) | 100% | 267,049 | 100% | 25,981 | 100% | 210,710 | 100% | 209,895 | 100% | 17,492 | 100% | 28,163 | 100% |
| 短期借款增加 | 557,674 | 361.77% | 338,904 | 386.01% | (171) | 13.24% | 75,074 | 70.99% | 55,979 | 107.45% | (475) | 22% | (14,556) | 96.56% | 242,486 | 90.8% | 17,370 | 66.86% | 225,553 | 107.04% | 220,404 | 105.01% | 0 | 0% | 33,085 | 117.48% |
| 短期借款減少 | (390,147) | -253.09% | (231,155) | -263.28% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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