4999
33.25
TWD+0.15 (0.45%)
2024.09.16收盤
鑫禾－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） | 63,718 | 149.38% | 38,336 | 39.39% | 186,958 | 37.8% | 115,538 | 82.35% | 226,650 | 89.84% | 118,689 | 38.67% | 333,104 | 96.02% | 193,132 | 61.06% | 197,860 | 70.99% | 175,697 | 41.5% | 263,281 | 80.8% | 197,114 | 68.01% | 196,801 | 210.27% |
| 本期稅前淨利（淨損） | 63,718 | 149.38% | 38,336 | 39.39% | 186,958 | 37.8% | 115,538 | 82.35% | 226,650 | 89.84% | 118,689 | 38.67% | 333,104 | 96.02% | 193,132 | 61.06% | 197,860 | 70.99% | 175,697 | 41.5% | 263,281 | 80.8% | 197,114 | 68.01% | 196,801 | 210.27% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 65,969 | 154.66% | 70,325 | 72.26% | 84,564 | 17.1% | 79,369 | 56.57% | 77,581 | 30.75% | 83,600 | 27.24% | 74,325 | 21.43% | 61,172 | 19.34% | 58,211 | 20.89% | 50,576 | 11.94% | 37,802 | 11.6% | 32,637 | 11.26% | 29,503 | 31.52% |
| 攤銷費用 | 2,133 | 5% | 2,760 | 2.84% | 2,854 | 0.58% | 3,693 | 2.63% | 3,076 | 1.22% | 3,127 | 1.02% | 2,214 | 0.64% | 2,583 | 0.82% | 3,084 | 1.11% | 2,543 | 0.6% | 2,446 | 0.75% | 5,746 | 1.98% | 4,502 | 4.81% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 771 | 1.81% | 138 | 0.14% | 1,981 | 0.4% | 273 | 0.19% | 159 | 0.06% | (1,080) | -0.35% | (629) | -0.18% | 3,311 | 1.05% | (182) | -0.07% | (105) | -0.02% | (731) | -0.22% | 6,407 | 2.21% | 62 | 0.07% |
| 利息費用 | 3,027 | 7.1% | 3,086 | 3.17% | 1,014 | 0.21% | 542 | 0.39% | 9 | 0% | 189 | 0.06% | 1,791 | 0.52% | 1,073 | 0.34% | 777 | 0.28% | 1,609 | 0.38% | 2,553 | 0.78% | 1,095 | 0.38% | 660 | 0.71% |
| 利息收入 | (14,186) | -33.26% | (20,276) | -20.84% | (2,835) | -0.57% | (1,461) | -1.04% | (7,152) | -2.83% | (9,182) | -2.99% | (9,037) | -2.61% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,756 | 8.81% | 6,620 | 6.8% | ||||||||||||||||||||||
| 其他項目 | 297 | 0.7% | (293) | -0.3% | 959 | 0.19% | 577 | 0.41% | 314 | 0.12% | 485 | 0.16% | 2,466 | 0.71% | 967 | 0.31% | 1,139 | 0.41% | 1,168 | 0.28% | 1,648 | 0.51% | 409 | 0.14% | 0 | 0% |
| 收益費損項目合計 | 61,767 | 144.81% | 62,360 | 64.08% | 88,537 | 17.9% | 82,993 | 59.15% | 73,987 | 29.33% | 77,139 | 25.13% | 79,160 | 22.82% | 67,141 | 21.23% | 59,596 | 21.38% | 51,407 | 12.14% | 49,703 | 15.25% | 44,859 | 15.48% | 31,789 | 33.97% |
| 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 | (68,245) | -160% | (479) | -0.49% | 248,031 | 50.15% | 178,270 | 127.07% | (46,540) | -18.45% | 260,724 | 84.94% | 95,367 | 27.49% | 176,927 | 55.94% | 134,307 | 48.19% | 287,521 | 67.91% | 75,423 | 23.15% | 151,774 | 52.36% | (203,055) | -216.96% |
| 存貨（增加）減少 | (79,530) | -186.45% | 12,447 | 12.79% | 6,196 | 1.25% | (86,279) | -61.5% | (65,503) | -25.96% | (5,431) | -1.77% | (56,472) | -16.28% | 26,397 | 8.35% | (18,732) | -6.72% | 47,119 | 11.13% | 586 | 0.18% | 41,997 | 14.49% | (42,926) | -45.86% |
| 其他流動資產（增加）減少 | 2,552 | 5.98% | (175) | -0.18% | (817) | -0.17% | 3,280 | 2.34% | 504 | 0.2% | (641) | -0.21% | 926 | 0.27% | ||||||||||||
| 其他金融資產（增加）減少 | 2,891 | 6.78% | (1,480) | -1.52% | (5,463) | -1.1% | 4,895 | 3.49% | (11,697) | -4.64% | 1,763 | 0.57% | (1,091) | -0.31% | 2,514 | 0.79% | (4,209) | -1.51% | 17,436 | 4.12% | (7,873) | -2.42% | 5,411 | 1.87% | (13,843) | -14.79% |
| 與營業活動相關之資產之淨變動合計 | (142,332) | -333.69% | 10,313 | 10.6% | 247,947 | 50.13% | 100,428 | 71.58% | (123,138) | -48.81% | 256,925 | 83.7% | 39,288 | 11.33% | 202,866 | 64.14% | 106,715 | 38.29% | 357,601 | 84.46% | 66,452 | 20.39% | 197,023 | 67.97% | (254,286) | -271.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 80,970 | 189.83% | 74,236 | 76.28% | 11,021 | 2.23% | (52,053) | -37.1% | 150,070 | 59.49% | (40,936) | -13.34% | (37,075) | -10.69% | (49,874) | -15.77% | (26,326) | -9.45% | (48,625) | -11.48% | (19,288) | -5.92% | (57,509) | -19.84% | 67,507 | 72.13% |
| 其他應付款增加（減少） | (10,165) | -23.83% | (45,691) | -46.95% | (28,434) | -5.75% | (21,932) | -15.63% | (4,718) | -1.87% | (11,825) | -3.85% | 21,498 | 6.2% | (3,373) | -1.07% | 10,103 | 3.62% | (48,401) | -11.43% | 13,971 | 4.29% | (56,263) | -19.41% | 52,675 | 56.28% |
| 與營業活動相關之負債之淨變動合計 | 70,805 | 166% | 28,545 | 29.33% | (17,337) | -3.51% | (73,985) | -52.73% | 145,352 | 57.62% | (52,761) | -17.19% | (15,577) | -4.49% | (53,247) | -16.83% | (16,223) | -5.82% | (97,026) | -22.92% | (5,317) | -1.63% | (113,772) | -39.25% | 120,182 | 128.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (71,527) | -167.69% | 38,858 | 39.93% | 230,610 | 46.63% | 26,443 | 18.85% | 22,214 | 8.81% | 204,164 | 66.51% | 23,711 | 6.84% | 149,619 | 47.3% | 90,492 | 32.47% | 260,575 | 61.54% | 61,135 | 18.76% | 83,251 | 28.72% | (134,104) | -143.28% |
| 調整項目合計 | (9,760) | -22.88% | 101,218 | 104.01% | 319,147 | 64.53% | 109,436 | 78% | 96,201 | 38.13% | 281,303 | 91.64% | 102,871 | 29.65% | 216,760 | 68.53% | 150,088 | 53.85% | 311,982 | 73.68% | 110,838 | 34.01% | 128,110 | 44.2% | (102,315) | -109.32% |
| 營運產生之現金流入（流出） | 53,958 | 126.5% | 139,554 | 143.4% | 506,105 | 102.33% | 224,974 | 160.35% | 322,851 | 127.97% | 399,992 | 130.31% | 435,975 | 125.68% | 409,892 | 129.59% | 347,948 | 124.84% | 487,679 | 115.18% | 374,119 | 114.81% | 325,224 | 112.2% | 94,486 | 100.95% |
| 收取之利息 | 13,981 | 32.78% | 16,077 | 16.52% | 2,584 | 0.52% | 1,767 | 1.26% | 8,539 | 3.38% | 13,141 | 4.28% | 12,092 | 3.49% | 1,965 | 0.62% | 3,460 | 1.24% | 3,308 | 0.78% | 3,926 | 1.2% | 1,789 | 0.62% | 3,090 | 3.3% |
| 支付之利息 | (2,818) | -6.61% | (2,694) | -2.77% | (1,014) | -0.21% | (542) | -0.39% | (9) | 0% | (189) | -0.06% | (1,791) | -0.52% | (1,073) | -0.34% | (777) | -0.28% | (1,609) | -0.38% | (2,553) | -0.78% | (1,095) | -0.38% | (1,022) | -1.09% |
| 退還（支付）之所得稅 | (22,467) | -52.67% | (55,621) | -57.16% | (13,105) | -2.65% | (85,901) | -61.23% | (79,103) | -31.36% | (105,994) | -34.53% | (99,381) | -28.65% | (94,478) | -29.87% | (71,910) | -25.8% | (65,968) | -15.58% | (49,635) | -15.23% | (36,069) | -12.44% | (2,961) | -3.16% |
| 營業活動之淨現金流入（流出） | 42,654 | 100% | 97,316 | 100% | 494,570 | 100% | 140,298 | 100% | 252,278 | 100% | 306,950 | 100% | 346,895 | 100% | 316,306 | 100% | 278,721 | 100% | 423,410 | 100% | 325,857 | 100% | 289,849 | 100% | 93,593 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (166,144) | 99.88% | (27,160) | 47.43% | (22,084) | -218.26% | (96,941) | 72.24% | (79,260) | 98.32% | (42,020) | 98.91% | (96,320) | 98.48% | (158,072) | 100.06% | (27,913) | 99.06% | (86,796) | 93% | (89,706) | 219.65% | (183,331) | 50.61% | (30,857) | 1341.61% |
| 處分不動產、廠房及設備 | 0 | 0% | 958 | -1.67% | 0 | 0% | 121 | -0.15% | 0 | 0% | ||||||||||||||||
| 存出保證金減少 | 2,391 | -1.44% | (5,063) | 3.77% | (9) | 0.01% | 195 | -0.46% | (203) | 0.21% | 369 | -0.23% | 0 | 0% | 0 | 0% | ||||||||||
| 取得無形資產 | (2,584) | 1.55% | (1,629) | 2.84% | (819) | -8.09% | (3,474) | 2.59% | (1,469) | 1.82% | (656) | 1.54% | (1,280) | 1.31% | (486) | 0.31% | (241) | 0.86% | (7,324) | 7.85% | (1,808) | 4.43% | (1,899) | 0.52% | (3,228) | 140.35% |
| 其他非流動資產增加 | 0 | 0% | (29,586) | 51.67% | (503) | 0.14% | (150) | 6.52% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (166,337) | 100% | (57,261) | 100% | 10,118 | 100% | (134,193) | 100% | (80,617) | 100% | (42,481) | 100% | (97,803) | 100% | (157,983) | 100% | (28,177) | 100% | (93,330) | 100% | (40,841) | 100% | (362,254) | 100% | (2,300) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 26,472 | -89.64% | 57,294 | 840.7% | 97,626 | -336.36% | 183,415 | 100.33% | 0 | 0% | 80,000 | 217.94% | 79,978 | -253.28% | 129,745 | 199.59% | 28,317 | -716.89% | 34,853 | -20.76% | 336,480 | 44.79% | (61,500) | 98.46% | ||
| 短期借款減少 | (103,682) | 351.1% | (107,483) | -1577.15% | (126,429) | 435.6% | 0 | 0% | (80,000) | 98.87% | (80,000) | -217.94% | (110,674) | 350.49% | (66,295) | -101.98% | (32,267) | 816.89% | (204,321) | 121.68% | ||||||
| 舉借長期借款 | 57,356 | -194.22% | 57,294 | 840.7% | ||||||||||||||||||||||
| 償還長期借款 | (8,824) | 29.88% | ||||||||||||||||||||||||
| 存入保證金減少 | 33 | -0.11% | (36) | -0.53% | 204 | -0.7% | 0 | 0% | (961) | 1.54% | ||||||||||||||||
| 租賃本金償還 | (886) | 3% | (254) | -3.73% | (425) | 1.46% | (399) | -0.22% | (499) | 92.92% | (574) | 0.71% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (29,531) | 100% | 6,815 | 100% | (29,024) | 100% | 182,819 | 100% | (537) | 100% | (80,916) | 100% | 36,708 | 100% | (31,577) | 100% | 65,007 | 100% | (3,950) | 100% | (167,915) | 100% | 751,205 | 100% | (62,461) | 100% |
| 匯率變動對現金及約當現金之影響 | 18,815 | (21,172) | 33,338 | (13,903) | (13,086) | 17,683 | 26,788 | (69,639) | (17,656) | (24,759) | (1,840) | 30,448 | (6,551) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (134,399) | 25,698 | 509,002 | 175,021 | 158,038 | 201,236 | 312,588 | 57,107 | 297,895 | 301,371 | 115,261 | 709,248 | 22,281 | |||||||||||||
| 期初現金及約當現金餘額 | 1,734,159 | 1,847,969 | 1,359,491 | 1,146,401 | 1,297,167 | 1,366,143 | 1,297,038 | 1,255,031 | 1,290,842 | 1,230,448 | 1,344,516 | 734,366 | 717,492 | |||||||||||||
| 期末現金及約當現金餘額 | 1,599,760 | 1,873,667 | 1,868,493 | 1,321,422 | 1,455,205 | 1,567,379 | 1,609,626 | 1,312,138 | 1,588,737 | 1,531,819 | 1,459,777 | 1,443,614 | 739,773 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,599,760 | 1,873,667 | 1,868,493 | 1,321,422 | 1,455,205 | 1,567,379 | 1,609,626 | 1,312,138 | 1,588,737 | 1,531,819 | 1,459,777 | 1,443,614 | 739,773 | |||||||||||||
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
鑫禾(4999) 2024年第2季「營業活動之現金流」單季為NT$-1,097萬元、較上一季衰退-120.45%；而今年初至今累積為NT$4,265萬元、較去年同期衰退-56.17%。
單季
鑫禾(4999) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-1,097萬元，較上一季衰退-120.45%，為過去10年同期中的第11高。
同時鑫禾過去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-29.06%、-16.22%與-7.42%。
其中稅前淨利為NT$4,039萬元，收益費損相關之調整項目為NT$3,026萬元，所得稅/利息等之影響數為NT$-1,738萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4,265萬元，較去年同期衰退-56.17%，為過去10年同期中的第11高。
同時鑫禾過去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-32.76%、-32.61%與-18.4%。
其中稅前淨利為NT$6,372萬元，收益費損相關之調整項目為NT$6,177萬元，所得稅/利息等之影響數為NT$-1,130萬元
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） | 63,718 | 149.38% | 38,336 | 39.39% | 186,958 | 37.8% | 115,538 | 82.35% | 226,650 | 89.84% | 118,689 | 38.67% | 333,104 | 96.02% | 193,132 | 61.06% | 197,860 | 70.99% | 175,697 | 41.5% | 263,281 | 80.8% | 197,114 | 68.01% | 196,801 | 210.27% |
| 收益費損項目合計 | 61,767 | 144.81% | 62,360 | 64.08% | 88,537 | 17.9% | 82,993 | 59.15% | 73,987 | 29.33% | 77,139 | 25.13% | 79,160 | 22.82% | 67,141 | 21.23% | 59,596 | 21.38% | 51,407 | 12.14% | 49,703 | 15.25% | 44,859 | 15.48% | 31,789 | 33.97% |
| 折舊費用 | 65,969 | 154.66% | 70,325 | 72.26% | 84,564 | 17.1% | 79,369 | 56.57% | 77,581 | 30.75% | 83,600 | 27.24% | 74,325 | 21.43% | 61,172 | 19.34% | 58,211 | 20.89% | 50,576 | 11.94% | 37,802 | 11.6% | 32,637 | 11.26% | 29,503 | 31.52% |
| 攤銷費用 | 2,133 | 5% | 2,760 | 2.84% | 2,854 | 0.58% | 3,693 | 2.63% | 3,076 | 1.22% | 3,127 | 1.02% | 2,214 | 0.64% | 2,583 | 0.82% | 3,084 | 1.11% | 2,543 | 0.6% | 2,446 | 0.75% | 5,746 | 1.98% | 4,502 | 4.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (71,527) | -167.69% | 38,858 | 39.93% | 230,610 | 46.63% | 26,443 | 18.85% | 22,214 | 8.81% | 204,164 | 66.51% | 23,711 | 6.84% | 149,619 | 47.3% | 90,492 | 32.47% | 260,575 | 61.54% | 61,135 | 18.76% | 83,251 | 28.72% | (134,104) | -143.28% |
| 營業活動之淨現金流入（流出） | 42,654 | 100% | 97,316 | 100% | 494,570 | 100% | 140,298 | 100% | 252,278 | 100% | 306,950 | 100% | 346,895 | 100% | 316,306 | 100% | 278,721 | 100% | 423,410 | 100% | 325,857 | 100% | 289,849 | 100% | 93,593 | 100% |
投資活動之淨現金流
鑫禾(4999) 2024年第2季「投資活動之淨現金流」單季為NT$-7,709萬元、較上一季成長13.63%；而今年初至今累積為NT$-1.66億元、較去年同期衰退-190.49%。
單季
鑫禾(4999) 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$-7,709萬元，較上一季成長13.63%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.66億元，較去年同期衰退-190.49%，為過去10年同期中的第11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） | (166,337) | 100% | (57,261) | 100% | 10,118 | 100% | (134,193) | 100% | (80,617) | 100% | (42,481) | 100% | (97,803) | 100% | (157,983) | 100% | (28,177) | 100% | (93,330) | 100% | (40,841) | 100% | (362,254) | 100% | (2,300) | 100% |
| 取得不動產、廠房及設備 | (166,144) | 99.88% | (27,160) | 47.43% | (22,084) | -218.26% | (96,941) | 72.24% | (79,260) | 98.32% | (42,020) | 98.91% | (96,320) | 98.48% | (158,072) | 100.06% | (27,913) | 99.06% | (86,796) | 93% | (89,706) | 219.65% | (183,331) | 50.61% | (30,857) | 1341.61% |
| 處分不動產、廠房及設備 | 0 | 0% | 958 | -1.67% | 0 | 0% | 121 | -0.15% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (2,584) | 1.55% | (1,629) | 2.84% | (819) | -8.09% | (3,474) | 2.59% | (1,469) | 1.82% | (656) | 1.54% | (1,280) | 1.31% | (486) | 0.31% | (241) | 0.86% | (7,324) | 7.85% | (1,808) | 4.43% | (1,899) | 0.52% | (3,228) | 140.35% |
| 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
鑫禾(4999) 2024年第2季「籌資活動之淨現金流」單季為NT$-747萬元、較上一季成長66.15%；而今年初至今累積為NT$-2,953萬元、較去年同期衰退-533.32%。
單季
鑫禾(4999) 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$-747萬元，較上一季成長66.15%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2,953萬元，較去年同期衰退-533.32%，為過去10年同期中的第8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） | (29,531) | 100% | 6,815 | 100% | (29,024) | 100% | 182,819 | 100% | (537) | 100% | (80,916) | 100% | 36,708 | 100% | (31,577) | 100% | 65,007 | 100% | (3,950) | 100% | (167,915) | 100% | 751,205 | 100% | (62,461) | 100% |
| 短期借款增加 | 26,472 | -89.64% | 57,294 | 840.7% | 97,626 | -336.36% | 183,415 | 100.33% | 0 | 0% | 80,000 | 217.94% | 79,978 | -253.28% | 129,745 | 199.59% | 28,317 | -716.89% | 34,853 | -20.76% | 336,480 | 44.79% | (61,500) | 98.46% | ||
| 短期借款減少 | (103,682) | 351.1% | (107,483) | -1577.15% | (126,429) | 435.6% | 0 | 0% | (80,000) | 98.87% | (80,000) | -217.94% | (110,674) | 350.49% | (66,295) | -101.98% | (32,267) | 816.89% | (204,321) | 121.68% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 57,356 | -194.22% | 57,294 | 840.7% | ||||||||||||||||||||||
| 償還長期借款 | (8,824) | 29.88% | ||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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