4976
40
TWD+0.40 (1.01%)
2024.11.01收盤
佳凌－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） | 16,122 | 41.58% | (94,452) | 145.63% | (38,498) | -547.24% | 42,402 | 90.14% | (76,382) | 362.95% | (26,700) | -28.86% | 35,686 | 40.01% | 6,939 | 416.01% | (46,819) | -86.13% | (84,518) | 236.25% | 35,897 | 39.29% | 123,179 | 79.71% | 109,011 | 60.29% |
| 本期稅前淨利（淨損） | 16,122 | 41.58% | (94,452) | 145.63% | (38,498) | -547.24% | 42,402 | 90.14% | (76,382) | 362.95% | (26,700) | -28.86% | 35,686 | 40.01% | 6,939 | 416.01% | (46,819) | -86.13% | (84,518) | 236.25% | 35,897 | 39.29% | 123,179 | 79.71% | 109,011 | 60.29% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 72,776 | 187.69% | 80,157 | -123.59% | 85,354 | 1213.28% | 79,015 | 167.98% | 75,788 | -360.12% | 79,031 | 85.43% | 102,603 | 115.03% | 124,233 | 7448.02% | 129,581 | 238.38% | 122,217 | -341.63% | 119,992 | 131.35% | 113,481 | 73.43% | 98,674 | 54.58% |
| 攤銷費用 | 2,807 | 7.24% | 2,694 | -4.15% | 1,926 | 27.38% | 389 | 0.83% | 1,576 | -7.49% | 1,998 | 2.16% | 2,104 | 2.36% | 2,180 | 130.7% | 2,057 | 3.78% | 1,873 | -5.24% | 1,054 | 1.15% | 960 | 0.62% | 383 | 0.21% |
| 利息費用 | 3,232 | 8.34% | 2,402 | -3.7% | 2,306 | 32.78% | 1,571 | 3.34% | 2,147 | -10.2% | 2,677 | 2.89% | 3,428 | 3.84% | 4,278 | 256.47% | 5,007 | 9.21% | 3,852 | -10.77% | 967 | 1.06% | 751 | 0.49% | 234 | 0.13% |
| 利息收入 | (19,327) | -49.85% | (11,968) | 18.45% | (634) | -9.01% | (242) | -0.51% | (3,678) | 17.48% | (5,693) | -6.15% | (1,918) | -2.15% | ||||||||||||
| 股份基礎給付酬勞成本 | 10,202 | 26.31% | 10,104 | -15.58% | 2,661 | 37.83% | 11,541 | 24.53% | 5,943 | -28.24% | 14,824 | 16.02% | 2,903 | 3.25% | ||||||||||||
| 其他項目 | (562) | -1.45% | (520) | 0.8% | (431) | -6.13% | (180) | -0.38% | (5) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,670 | 4.02% | 8,434 | 5.46% | 2,362 | 1.31% | ||
| 收益費損項目合計 | 69,128 | 178.28% | 82,869 | -127.77% | 91,182 | 1296.12% | 92,094 | 195.78% | 81,771 | -388.55% | 92,837 | 100.35% | 104,756 | 117.45% | 113,588 | 6809.83% | 139,210 | 256.1% | 128,159 | -358.24% | 125,377 | 137.24% | 123,137 | 79.68% | 100,307 | 55.48% |
| 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 | (2,712) | -6.99% | 2,707 | -4.17% | 817 | 11.61% | 42,379 | 90.09% | 2,596 | -12.34% | (203) | -0.22% | (2,021) | -2.27% | (1,391) | -83.39% | (792) | -1.46% | 10 | -0.03% | (1,569) | -1.72% | (280) | -0.18% | 576 | 0.32% |
| 應收帳款（增加）減少 | (90,617) | -233.71% | (19,405) | 29.92% | 49,024 | 696.86% | (7,195) | -15.3% | 1,993 | -9.47% | 56,386 | 60.95% | (78,307) | -87.8% | (26,875) | -1611.21% | (9,774) | -17.98% | (69,378) | 193.93% | (218,249) | -238.9% | (11,385) | -7.37% | (883) | -0.49% |
| 其他應收款（增加）減少 | (3,451) | -8.9% | (2,272) | 3.5% | (414) | -5.88% | (186) | -0.4% | (86) | 0.41% | (22) | -0.02% | (13) | -0.01% | (3) | -0.18% | 0 | 0% | (3,290) | 9.2% | (18) | -0.02% | 768 | 0.5% | 164 | 0.09% |
| 存貨（增加）減少 | 15,290 | 39.43% | 6,796 | -10.48% | (23,092) | -328.24% | (96,592) | -205.34% | (37,345) | 177.45% | 10,239 | 11.07% | (44,030) | -49.36% | (29,551) | -1771.64% | (20,832) | -38.32% | (25,789) | 72.09% | (4,367) | -4.78% | (80,493) | -52.09% | (34,065) | -18.84% |
| 其他流動資產（增加）減少 | (303) | -0.78% | (841) | 1.3% | (7,606) | -108.12% | 357 | 0.76% | (5,168) | 24.56% | 9,035 | 9.77% | 7,409 | 8.31% | ||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | (17) | 0.03% | 3,900 | 55.44% | 7,744 | 16.46% | (3,450) | 16.39% | 0 | 0% | (400) | -0.45% | 200 | 11.99% | 0 | 0% | 10,747 | -30.04% | 0 | 0% | 39,000 | 21.57% | ||
| 與營業活動相關之資產之淨變動合計 | (81,793) | -210.95% | (13,032) | 20.09% | 22,629 | 321.66% | (53,493) | -113.72% | (41,460) | 197.01% | 75,435 | 81.54% | (121,632) | -136.37% | (60,303) | -3615.29% | (34,107) | -62.75% | (94,994) | 265.53% | (68,253) | -74.71% | (119,864) | -77.56% | 15,193 | 8.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 7,634 | 19.69% | (2,251) | 3.47% | (1,848) | -26.27% | 10,174 | 21.63% | (84) | 0.4% | (15,704) | -16.98% | 2,282 | 2.56% | ||||||||||||
| 應付票據增加（減少） | (7) | -0.02% | (36) | 0.06% | (36) | -0.51% | (6) | -0.01% | (7) | 0.03% | (325) | -0.35% | (133) | -0.15% | (542) | -32.49% | (322) | -0.59% | (227) | 0.63% | 99 | 0.11% | 369 | 0.24% | (63) | -0.03% |
| 應付帳款增加（減少） | 14,445 | 37.25% | (29,252) | 45.1% | (57,167) | -812.61% | (41,844) | -88.96% | 32,879 | -156.23% | (17,646) | -19.07% | 65,212 | 73.11% | (36,850) | -2209.23% | 27,804 | 51.15% | 27,265 | -76.21% | 67,652 | 74.05% | 20,539 | 13.29% | (34,742) | -19.22% |
| 其他應付款增加（減少） | (1,062) | -2.74% | (15,456) | 23.83% | (7,886) | -112.1% | (2,483) | -5.28% | (20,338) | 96.64% | (16,832) | -18.19% | 1,635 | 1.83% | (16,825) | -1008.69% | (25,054) | -46.09% | (16,807) | 46.98% | (38,793) | -42.46% | 8,304 | 5.37% | 4,175 | 2.31% |
| 其他流動負債增加（減少） | (61) | -0.16% | (2,008) | 3.1% | (438) | -6.23% | 5 | 0.01% | 1,252 | -5.95% | (871) | -0.94% | 3,070 | 3.44% | ||||||||||||
| 淨確定福利負債增加(減少) | (500) | -1.29% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 20,449 | 52.74% | (49,003) | 75.55% | (67,375) | -957.71% | (34,154) | -72.61% | 13,702 | -65.11% | (51,378) | -55.54% | 72,066 | 80.8% | (54,545) | -3270.08% | 61 | 0.11% | 19,118 | -53.44% | 21,005 | 22.99% | 29,166 | 18.87% | (43,844) | -24.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (61,344) | -158.21% | (62,035) | 95.65% | (44,746) | -636.05% | (87,647) | -186.33% | (27,758) | 131.9% | 24,057 | 26% | (49,566) | -55.57% | (114,848) | -6885.37% | (34,046) | -62.63% | (75,876) | 212.09% | (47,248) | -51.72% | (90,698) | -58.69% | (28,651) | -15.85% |
| 調整項目合計 | 7,784 | 20.08% | 20,834 | -32.12% | 46,436 | 660.07% | 4,447 | 9.45% | 54,013 | -256.65% | 116,894 | 126.36% | 55,190 | 61.88% | (1,260) | -75.54% | 105,164 | 193.47% | 52,283 | -146.14% | 78,129 | 85.52% | 32,439 | 20.99% | 71,656 | 39.63% |
| 營運產生之現金流入（流出） | 23,906 | 61.65% | (73,618) | 113.51% | 7,938 | 112.84% | 46,849 | 99.6% | (22,369) | 106.29% | 90,194 | 97.5% | 90,876 | 101.89% | 5,679 | 340.47% | 58,345 | 107.33% | (32,235) | 90.1% | 114,026 | 124.82% | 155,618 | 100.7% | 180,667 | 99.93% |
| 收取之利息 | 18,934 | 48.83% | 11,771 | -18.15% | 616 | 8.76% | 261 | 0.55% | 3,879 | -18.43% | 5,534 | 5.98% | 1,866 | 2.09% | 316 | 18.94% | 213 | 0.39% | 379 | -1.06% | 308 | 0.34% | 489 | 0.32% | 313 | 0.17% |
| 支付之利息 | (2,699) | -6.96% | (1,858) | 2.86% | (1,830) | -26.01% | (1,378) | -2.93% | (2,226) | 10.58% | (2,711) | -2.93% | (3,463) | -3.88% | (4,314) | -258.63% | (5,050) | -9.29% | (3,882) | 10.85% | (994) | -1.09% | (785) | -0.51% | (150) | -0.08% |
| 退還（支付）之所得稅 | (1,367) | -3.53% | (1,153) | 1.78% | 311 | 4.42% | 1,307 | 2.78% | (329) | 1.56% | (506) | -0.55% | (86) | -0.1% | (13) | -0.78% | 850 | 1.56% | (37) | 0.1% | (21,985) | -24.07% | (787) | -0.51% | (30) | -0.02% |
| 營業活動之淨現金流入（流出） | 38,774 | 100% | (64,858) | 100% | 7,035 | 100% | 47,039 | 100% | (21,045) | 100% | 92,511 | 100% | 89,193 | 100% | 1,668 | 100% | 54,358 | 100% | (35,775) | 100% | 91,355 | 100% | 154,535 | 100% | 180,800 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (16,576) | 72.96% | (118,260) | 110.73% | (27,135) | 28.08% | (60,229) | 65.2% | (29,540) | 55.54% | (34,905) | 76.53% | (27,591) | 55.23% | (12,441) | -55.18% | (18,513) | 65.9% | (60,045) | 45.03% | (78,047) | 52.92% | (167,723) | 88.64% | (341,705) | 88.02% |
| 存出保證金增加 | (157) | 0.69% | 811 | -1.52% | 400 | -0.88% | 300 | -0.6% | 424 | 1.88% | 32 | -0.11% | 62 | -0.05% | (1,010) | 0.68% | 0 | 0% | 4,953 | -1.28% | ||||||
| 預付設備款增加 | (5,987) | 26.35% | 11,458 | -10.73% | (63,525) | 65.75% | (31,366) | 33.96% | (24,457) | 45.98% | (10,830) | 23.75% | (27,966) | 55.98% | (11,104) | -49.25% | (7,843) | 27.92% | (72,526) | 54.39% | (66,909) | 45.36% | ||||
| 投資活動之淨現金流入（流出） | (22,720) | 100% | (106,802) | 100% | (96,618) | 100% | (92,375) | 100% | (53,191) | 100% | (45,608) | 100% | (49,956) | 100% | 22,545 | 100% | (28,092) | 100% | (133,338) | 100% | (147,493) | 100% | (189,225) | 100% | (388,213) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 10,640 | -17.18% | 136,300 | 138.26% | 13,000 | -53.17% | 180,250 | 124.75% | 0 | 0% | 203,000 | 110.66% | ||||||||||||||
| 償還長期借款 | (71,597) | 115.61% | (42,983) | -43.6% | (36,389) | 148.82% | (34,701) | -24.02% | (44,022) | 46.41% | (41,860) | 96.66% | (41,860) | 100% | (44,537) | 100% | (48,293) | 100% | (35,247) | 100% | (25,423) | 55.73% | (31,330) | 44.09% | (19,559) | -10.66% |
| 租賃本金償還 | (973) | 1.57% | (968) | -0.98% | (1,062) | 4.34% | (1,065) | -0.74% | (1,315) | 1.39% | (1,445) | 3.34% | ||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 6,230 | 6.32% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (61,930) | 100% | 98,579 | 100% | (24,451) | 100% | 144,484 | 100% | (94,861) | 100% | (43,305) | 100% | (41,860) | 100% | (44,537) | 100% | (48,293) | 100% | (35,247) | 100% | (45,622) | 100% | (71,060) | 100% | 183,441 | 100% |
| 本期現金及約當現金增加（減少）數 | (45,876) | (73,081) | (114,034) | 99,148 | (169,097) | 3,598 | (2,623) | (20,324) | (22,027) | (204,360) | (101,760) | (105,750) | (23,972) | |||||||||||||
| 期初現金及約當現金餘額 | 1,260,150 | 1,419,525 | 1,633,270 | 367,551 | 692,687 | 735,799 | 674,403 | 310,939 | 260,754 | 364,774 | 281,581 | 534,068 | 246,544 | |||||||||||||
| 期末現金及約當現金餘額 | 1,214,274 | 1,346,444 | 1,519,236 | 466,699 | 523,590 | 739,397 | 671,780 | 290,615 | 238,727 | 160,414 | 179,821 | 428,318 | 222,572 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,214,274 | 1,346,444 | 1,519,236 | 466,699 | 523,590 | 739,397 | 671,780 | 290,615 | 238,727 | 160,414 | 179,821 | 428,318 | 222,572 | |||||||||||||
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
佳凌(4976) 2024年第2季「營業活動之現金流」單季為NT$4,046萬元、較上一季成長2494.32%；而今年初至今累積為NT$3,877萬元、較去年同期成長159.78%。
單季
佳凌(4976) 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$4,046萬元，較上一季成長2494.32%，為過去10年同期中的第8高。
同時佳凌過去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-17.87%、-8.43%與-6.93%。
其中稅前淨利為NT$916萬元，收益費損相關之調整項目為NT$3,164萬元，所得稅/利息等之影響數為NT$844萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3,877萬元，較去年同期成長159.78%，為過去10年同期中的第6高。
同時佳凌過去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-6.24%、-15.96%與-8.21%。
其中稅前淨利為NT$1,612萬元，收益費損相關之調整項目為NT$6,913萬元，所得稅/利息等之影響數為NT$1,487萬元
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） | 16,122 | 41.58% | (94,452) | 145.63% | (38,498) | -547.24% | 42,402 | 90.14% | (76,382) | 362.95% | (26,700) | -28.86% | 35,686 | 40.01% | 6,939 | 416.01% | (46,819) | -86.13% | (84,518) | 236.25% | 35,897 | 39.29% | 123,179 | 79.71% | 109,011 | 60.29% |
| 收益費損項目合計 | 69,128 | 178.28% | 82,869 | -127.77% | 91,182 | 1296.12% | 92,094 | 195.78% | 81,771 | -388.55% | 92,837 | 100.35% | 104,756 | 117.45% | 113,588 | 6809.83% | 139,210 | 256.1% | 128,159 | -358.24% | 125,377 | 137.24% | 123,137 | 79.68% | 100,307 | 55.48% |
| 折舊費用 | 72,776 | 187.69% | 80,157 | -123.59% | 85,354 | 1213.28% | 79,015 | 167.98% | 75,788 | -360.12% | 79,031 | 85.43% | 102,603 | 115.03% | 124,233 | 7448.02% | 129,581 | 238.38% | 122,217 | -341.63% | 119,992 | 131.35% | 113,481 | 73.43% | 98,674 | 54.58% |
| 攤銷費用 | 2,807 | 7.24% | 2,694 | -4.15% | 1,926 | 27.38% | 389 | 0.83% | 1,576 | -7.49% | 1,998 | 2.16% | 2,104 | 2.36% | 2,180 | 130.7% | 2,057 | 3.78% | 1,873 | -5.24% | 1,054 | 1.15% | 960 | 0.62% | 383 | 0.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (61,344) | -158.21% | (62,035) | 95.65% | (44,746) | -636.05% | (87,647) | -186.33% | (27,758) | 131.9% | 24,057 | 26% | (49,566) | -55.57% | (114,848) | -6885.37% | (34,046) | -62.63% | (75,876) | 212.09% | (47,248) | -51.72% | (90,698) | -58.69% | (28,651) | -15.85% |
| 營業活動之淨現金流入（流出） | 38,774 | 100% | (64,858) | 100% | 7,035 | 100% | 47,039 | 100% | (21,045) | 100% | 92,511 | 100% | 89,193 | 100% | 1,668 | 100% | 54,358 | 100% | (35,775) | 100% | 91,355 | 100% | 154,535 | 100% | 180,800 | 100% |
投資活動之淨現金流
佳凌(4976) 2024年第2季「投資活動之淨現金流」單季為NT$-1,530萬元、較上一季衰退-106.41%；而今年初至今累積為NT$-2,272萬元、較去年同期成長78.73%。
單季
佳凌(4976) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1,530萬元，較上一季衰退-106.41%，為過去10年同期中的第3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$-2,272萬元，較去年同期成長78.73%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (22,720) | 100% | (106,802) | 100% | (96,618) | 100% | (92,375) | 100% | (53,191) | 100% | (45,608) | 100% | (49,956) | 100% | 22,545 | 100% | (28,092) | 100% | (133,338) | 100% | (147,493) | 100% | (189,225) | 100% | (388,213) | 100% |
| 取得不動產、廠房及設備 | (16,576) | 72.96% | (118,260) | 110.73% | (27,135) | 28.08% | (60,229) | 65.2% | (29,540) | 55.54% | (34,905) | 76.53% | (27,591) | 55.23% | (12,441) | -55.18% | (18,513) | 65.9% | (60,045) | 45.03% | (78,047) | 52.92% | (167,723) | 88.64% | (341,705) | 88.02% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 6,010 | -12.03% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (5,140) | 5.32% | (784) | 0.85% | (5) | 0.01% | (125) | 0.27% | (709) | 1.42% | (1,539) | -6.83% | (1,768) | 6.29% | (2,059) | 1.54% | (1,527) | 1.04% | (2,181) | 1.15% | 0 | 0% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (148) | 0.32% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
佳凌(4976) 2024年第2季「籌資活動之淨現金流」單季為NT$-3,754萬元、較上一季衰退-53.96%；而今年初至今累積為NT$-6,193萬元、較去年同期衰退-162.82%。
單季
佳凌(4976) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,754萬元，較上一季衰退-53.96%，為過去10年同期中的第11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$-6,193萬元，較去年同期衰退-162.82%，為過去10年同期中的第10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） | (61,930) | 100% | 98,579 | 100% | (24,451) | 100% | 144,484 | 100% | (94,861) | 100% | (43,305) | 100% | (41,860) | 100% | (44,537) | 100% | (48,293) | 100% | (35,247) | 100% | (45,622) | 100% | (71,060) | 100% | 183,441 | 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 | 10,640 | -17.18% | 136,300 | 138.26% | 13,000 | -53.17% | 180,250 | 124.75% | 0 | 0% | 203,000 | 110.66% | ||||||||||||||
| 償還長期借款 | (71,597) | 115.61% | (42,983) | -43.6% | (36,389) | 148.82% | (34,701) | -24.02% | (44,022) | 46.41% | (41,860) | 96.66% | (41,860) | 100% | (44,537) | 100% | (48,293) | 100% | (35,247) | 100% | (25,423) | 55.73% | (31,330) | 44.09% | (19,559) | -10.66% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (49,599) | 52.29% | 0 | 0% | (20,199) | 44.27% | (39,705) | 55.88% | 0 | 0% | ||||||||||||
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