5243
61.9
TWD-1.10 (-1.75%)
2024.10.18收盤
乙盛-KY－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 317,892 | 3804.36% | 530,801 | 59.49% | 409,725 | 566.54% | 316,285 | -54.7% | 270,873 | 189.9% | 339,810 | 32.15% | 193,983 | 53.82% | 221,006 | 34% | 169,922 | 5249.37% | 150,626 | 44.09% | 250,310 | 75.81% |
| 本期稅前淨利（淨損） | 317,892 | 3804.36% | 530,801 | 59.49% | 409,725 | 566.54% | 316,285 | -54.7% | 270,873 | 189.9% | 339,810 | 32.15% | 193,983 | 53.82% | 221,006 | 34% | 169,922 | 5249.37% | 150,626 | 44.09% | 250,310 | 75.81% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 283,480 | 3392.53% | 290,666 | 32.57% | 252,718 | 349.44% | 165,894 | -28.69% | 168,582 | 118.19% | 238,512 | 22.57% | 216,329 | 60.02% | 208,779 | 32.12% | 247,651 | 7650.63% | 240,358 | 70.35% | 207,898 | 62.96% |
| 攤銷費用 | 3,880 | 46.43% | 3,742 | 0.42% | 6,406 | 8.86% | 7,701 | -1.33% | 2,362 | 1.66% | 2,836 | 0.27% | 4,623 | 1.28% | 6,649 | 1.02% | 4,543 | 140.35% | 7,182 | 2.1% | 9,585 | 2.9% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 32,902 | 393.75% | (9,231) | -1.03% | 11,200 | 15.49% | (5,526) | 0.96% | 4,064 | 2.85% | (4,179) | -0.4% | 11,634 | 3.23% | 945 | 0.15% | 74 | 2.29% | 417 | 0.12% | 0 | 0% |
| 利息費用 | 49,715 | 594.96% | 47,454 | 5.32% | 7,420 | 10.26% | 3,680 | -0.64% | 4,686 | 3.29% | 14,166 | 1.34% | 6,096 | 1.69% | 4,867 | 0.75% | 3,292 | 101.7% | 3,287 | 0.96% | 4,786 | 1.45% |
| 利息收入 | (19,712) | -235.9% | (9,111) | -1.02% | (9,253) | -12.79% | (13,847) | 2.39% | (14,872) | -10.43% | (13,970) | -1.32% | (6,986) | -1.94% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (14,977) | -179.24% | 243 | 0.03% | 6,973 | 9.64% | 1,481 | -0.26% | 5,059 | 3.55% | 26,236 | 2.48% | (1,179) | -0.33% | ||||||||
| 非金融資產減損損失 | 87,680 | 1049.31% | 124,507 | 13.95% | 45,819 | 63.36% | 49,960 | -8.64% | 31,698 | 22.22% | ||||||||||||
| 其他項目 | (72) | -0.86% | 0 | 0% | (2,369) | -1.66% | ||||||||||||||||
| 收益費損項目合計 | 422,896 | 5060.99% | 448,270 | 50.24% | 321,283 | 444.25% | 209,343 | -36.21% | 196,775 | 137.95% | 255,510 | 24.18% | 226,010 | 62.71% | 231,157 | 35.56% | 262,756 | 8117.27% | 233,755 | 68.42% | 215,614 | 65.3% |
| 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 | 32,166 | 384.94% | (5,079) | -0.57% | (5,314) | -7.35% | (799) | 0.14% | (4,072) | -2.85% | (238) | -0.02% | 0 | 0% | (1,663) | -0.26% | 813 | 25.12% | ||||
| 應收帳款（增加）減少 | (483,643) | -5787.97% | 290,761 | 32.58% | (536,058) | -741.23% | (223,028) | 38.57% | 55,926 | 39.21% | (421,320) | -39.86% | (388,794) | -107.87% | 121,738 | 18.73% | (578,784) | -17880.26% | 290,866 | 85.13% | (750,883) | -227.41% |
| 應收帳款－關係人（增加）減少 | 25,775 | 308.46% | 183,909 | 20.61% | 208,873 | 288.82% | 138,442 | -23.94% | 162,016 | 113.58% | 741,483 | 70.16% | 1,072,510 | 297.57% | 464,854 | 71.51% | 432,738 | 13368.49% | 411,634 | 120.48% | 549,167 | 166.32% |
| 其他應收款（增加）減少 | 4,518 | 54.07% | 26,453 | 2.96% | 28,286 | 39.11% | (6,637) | 1.15% | (2,204) | -1.55% | 1,446 | 0.14% | 9,760 | 2.71% | 7,215 | 1.11% | (13,924) | -430.15% | 16,652 | 4.87% | 23,464 | 7.11% |
| 存貨（增加）減少 | (498,687) | -5968.01% | 350,057 | 39.23% | (391,216) | -540.95% | (355,383) | 61.47% | (236,151) | -165.56% | 416,070 | 39.37% | 74,933 | 20.79% | 395,664 | 60.87% | (121,448) | -3751.87% | 17,887 | 5.24% | (280,476) | -84.94% |
| 其他流動資產（增加）減少 | (19,223) | -230.05% | (113,758) | -12.75% | 77,762 | 107.52% | (227,285) | 39.31% | (80,455) | -56.4% | 77,642 | 7.35% | 63,396 | 17.59% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (939,094) | -11238.56% | 732,343 | 82.07% | (617,667) | -854.07% | (674,690) | 116.69% | (104,940) | -73.57% | 815,083 | 77.12% | 831,805 | 230.79% | 1,064,912 | 163.83% | (225,813) | -6976% | 781,221 | 228.66% | (526,271) | -159.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 應付帳款增加（減少） | 191,384 | 2290.38% | (587,515) | -65.84% | (141,425) | -195.55% | (389,018) | 67.28% | (130,775) | -91.68% | (174,783) | -16.54% | (709,802) | -196.94% | (817,888) | -125.83% | (4,279) | -132.19% | (412,052) | -120.6% | 505,865 | 153.2% |
| 應付帳款－關係人增加（減少） | 1,818 | 21.76% | (7,494) | -0.84% | (5,634) | -7.79% | (880) | 0.15% | 540 | 0.38% | (125) | -0.01% | (7,186) | -1.99% | (29,497) | -4.54% | (190,843) | -5895.68% | (161,265) | -47.2% | (76,041) | -23.03% |
| 其他應付款增加（減少） | 144,547 | 1729.86% | 8,331 | 0.93% | 95,889 | 132.59% | 60,069 | -10.39% | (44,651) | -31.3% | (77,529) | -7.34% | (216,774) | -60.14% | (40,560) | -6.24% | 22,584 | 697.68% | (166,906) | -48.85% | (17,339) | -5.25% |
| 其他流動負債增加（減少） | (7,713) | -92.3% | (33,139) | -3.71% | 64,266 | 88.86% | (3,725) | 0.64% | (35,411) | -24.83% | (59,463) | -5.63% | 37,717 | 10.46% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 330,036 | 3949.69% | (619,817) | -69.46% | 13,096 | 18.11% | (333,554) | 57.69% | (210,297) | -147.43% | (311,900) | -29.51% | (896,045) | -248.61% | (849,745) | -130.73% | (195,449) | -6037.97% | (808,490) | -236.64% | 391,762 | 118.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (609,058) | -7288.87% | 112,526 | 12.61% | (604,571) | -835.97% | (1,008,244) | 174.38% | (315,237) | -221% | 503,183 | 47.61% | (64,240) | -17.82% | 215,167 | 33.1% | (421,262) | -13013.96% | (27,269) | -7.98% | (134,509) | -40.74% |
| 調整項目合計 | (186,162) | -2227.88% | 560,796 | 62.85% | (283,288) | -391.71% | (798,901) | 138.18% | (118,462) | -83.05% | 758,693 | 71.79% | 161,770 | 44.88% | 446,324 | 68.66% | (158,506) | -4896.69% | 206,486 | 60.44% | 81,105 | 24.56% |
| 營運產生之現金流入（流出） | 131,730 | 1576.47% | 1,091,597 | 122.33% | 126,437 | 174.83% | (482,616) | 83.47% | 152,411 | 106.85% | 1,098,503 | 103.94% | 355,753 | 98.7% | 667,330 | 102.66% | 11,416 | 352.67% | 357,112 | 104.52% | 331,415 | 100.37% |
| 收取之利息 | 19,172 | 229.44% | 9,111 | 1.02% | 9,253 | 12.79% | 16,549 | -2.86% | 14,872 | 10.43% | 13,970 | 1.32% | 6,986 | 1.94% | 6,040 | 0.93% | 4,264 | 131.73% | 9,194 | 2.69% | 4,035 | 1.22% |
| 支付之利息 | (41,884) | -501.24% | (42,699) | -4.79% | (7,199) | -9.95% | (3,139) | 0.54% | (3,820) | -2.68% | (13,115) | -1.24% | (6,096) | -1.69% | (4,867) | -0.75% | (3,292) | -101.7% | (3,287) | -0.96% | (3,790) | -1.15% |
| 退還（支付）之所得稅 | (100,662) | -1204.67% | (165,689) | -18.57% | (56,171) | -77.67% | (108,968) | 18.85% | (20,822) | -14.6% | (42,465) | -4.02% | 3,779 | 1.05% | (18,488) | -2.84% | (9,151) | -282.7% | (21,361) | -6.25% | (1,468) | -0.44% |
| 營業活動之淨現金流入（流出） | 8,356 | 100% | 892,320 | 100% | 72,320 | 100% | (578,174) | 100% | 142,641 | 100% | 1,056,893 | 100% | 360,422 | 100% | 650,015 | 100% | 3,237 | 100% | 341,658 | 100% | 330,192 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (95,421) | 53.26% | (258,658) | 44.78% | (164,609) | 25.21% | (170,526) | 44.4% | (823,945) | 95.34% | (135,900) | 413.89% | (138,825) | 19.82% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 126,566 | -70.64% | 264,627 | -45.81% | 104,065 | -15.94% | 544,424 | -141.74% | 171,400 | -19.83% | 137,789 | -419.64% | 44,822 | -6.4% | ||||||||
| 取得不動產、廠房及設備 | (193,098) | 107.78% | (388,446) | 67.25% | (547,796) | 83.88% | (688,391) | 179.22% | (140,470) | 16.25% | (45,270) | 137.87% | (212,935) | 30.41% | (265,316) | 90.94% | (72,677) | 90.82% | (232,950) | 99.06% | (261,395) | 95.66% |
| 處分不動產、廠房及設備 | 18,099 | -10.1% | 330 | -0.06% | 37,866 | -5.8% | 0 | 0% | 3,288 | -0.38% | 11,952 | -36.4% | 5,107 | -0.73% | ||||||||
| 存出保證金增加 | (9,734) | 5.43% | 0 | 0% | (3,685) | 0.96% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 6,178 | -1.07% | (5,689) | 0.87% | (1,090) | 0.13% | (8,651) | 26.35% | 16,289 | -2.33% | 5,191 | -1.78% | (18,084) | 22.6% | 2,205 | -0.94% | (1,023) | 0.37% | ||
| 取得無形資產 | (3,257) | 1.82% | 0 | 0% | (5,459) | 1.42% | (10,898) | 1.26% | (1,136) | 3.46% | (1,528) | 0.22% | (325) | 0.11% | (576) | 0.72% | (1,555) | 0.66% | ||||
| 其他預付款項增加 | (22,319) | 12.46% | (201,649) | 34.91% | (76,890) | 11.77% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (179,164) | 100% | (577,618) | 100% | (653,053) | 100% | (384,098) | 100% | (864,247) | 100% | (32,835) | 100% | (700,322) | 100% | (291,762) | 100% | (80,019) | 100% | (235,153) | 100% | (273,254) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 208,140 | 161.11% | 0 | 0% | 248,700 | 60.57% | 309,850 | 103.3% | 174,980 | 102.79% | (486,265) | 95.3% | 224,420 | 100% | (90,120) | 100% | 217,675 | 100% | (136,923) | 100% | 182,787 | 100% |
| 短期借款減少 | 0 | 0% | (317,080) | 150.92% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 118,926 | -56.61% | 133,740 | 32.57% | ||||||||||||||||
| 償還長期借款 | (52,618) | -40.73% | ||||||||||||||||||||
| 存入保證金增加 | 1,827 | 1.41% | 0 | 0% | 36,612 | 8.92% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (740) | 0.35% | ||||||||||||||||||
| 租賃本金償還 | (28,160) | -21.8% | (11,198) | 5.33% | (8,429) | -2.05% | (4,795) | -1.6% | (4,757) | -2.79% | (14,456) | 2.83% | ||||||||||
| 籌資活動之淨現金流入（流出） | 129,189 | 100% | (210,092) | 100% | 410,623 | 100% | 299,954 | 100% | 170,223 | 100% | (510,244) | 100% | 224,420 | 100% | (90,120) | 100% | 217,675 | 100% | (136,923) | 100% | 182,787 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,556 | (19,013) | (252,554) | 43,099 | (177,506) | 21,018 | 17,402 | (69,448) | (19,286) | (7,588) | 30,918 | |||||||||||
| 本期現金及約當現金增加（減少）數 | (40,063) | 85,597 | (422,664) | (619,219) | (728,889) | 534,832 | (98,078) | 198,685 | 121,607 | (38,006) | 270,643 | |||||||||||
| 期初現金及約當現金餘額 | 3,098,635 | 2,117,631 | 1,853,404 | 2,444,074 | 3,550,706 | 2,811,797 | 2,141,471 | 2,439,174 | 2,010,561 | 1,990,764 | 1,842,706 | |||||||||||
| 期末現金及約當現金餘額 | 3,058,572 | 2,203,228 | 1,430,740 | 1,824,855 | 2,821,817 | 3,346,629 | 2,043,393 | 2,637,859 | 2,132,168 | 1,952,758 | 2,113,349 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 3,058,572 | 2,203,228 | 1,430,740 | 1,824,855 | 2,821,817 | 3,346,629 | 2,043,393 | 2,637,859 | 2,132,168 | 1,952,758 | 2,113,349 | |||||||||||
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
乙盛-KY(5243) 2024年第2季「營業活動之現金流」單季為NT$1.21億元、較上一季成長207.41%；而今年初至今累積為NT$836萬元、較去年同期衰退-99.06%。
單季
乙盛-KY(5243) 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$1.21億元，較上一季成長207.41%，為過去10年同期中的第5高。
同時乙盛-KY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44.64%、-21.92%與7.52%。
其中稅前淨利為NT$1.78億元，收益費損相關之調整項目為NT$2.25億元，所得稅/利息等之影響數為NT$-9,791萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$836萬元，較去年同期衰退-99.06%，為過去10年同期中的第9高。
同時乙盛-KY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26.29%、-62.02%與-30.77%。
其中稅前淨利為NT$3.18億元，收益費損相關之調整項目為NT$4.23億元，所得稅/利息等之影響數為NT$-1.23億元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 317,892 | 3804.36% | 530,801 | 59.49% | 409,725 | 566.54% | 316,285 | -54.7% | 270,873 | 189.9% | 339,810 | 32.15% | 193,983 | 53.82% | 221,006 | 34% | 169,922 | 5249.37% | 150,626 | 44.09% | 250,310 | 75.81% |
| 收益費損項目合計 | 422,896 | 5060.99% | 448,270 | 50.24% | 321,283 | 444.25% | 209,343 | -36.21% | 196,775 | 137.95% | 255,510 | 24.18% | 226,010 | 62.71% | 231,157 | 35.56% | 262,756 | 8117.27% | 233,755 | 68.42% | 215,614 | 65.3% |
| 折舊費用 | 283,480 | 3392.53% | 290,666 | 32.57% | 252,718 | 349.44% | 165,894 | -28.69% | 168,582 | 118.19% | 238,512 | 22.57% | 216,329 | 60.02% | 208,779 | 32.12% | 247,651 | 7650.63% | 240,358 | 70.35% | 207,898 | 62.96% |
| 攤銷費用 | 3,880 | 46.43% | 3,742 | 0.42% | 6,406 | 8.86% | 7,701 | -1.33% | 2,362 | 1.66% | 2,836 | 0.27% | 4,623 | 1.28% | 6,649 | 1.02% | 4,543 | 140.35% | 7,182 | 2.1% | 9,585 | 2.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (609,058) | -7288.87% | 112,526 | 12.61% | (604,571) | -835.97% | (1,008,244) | 174.38% | (315,237) | -221% | 503,183 | 47.61% | (64,240) | -17.82% | 215,167 | 33.1% | (421,262) | -13013.96% | (27,269) | -7.98% | (134,509) | -40.74% |
| 營業活動之淨現金流入（流出） | 8,356 | 100% | 892,320 | 100% | 72,320 | 100% | (578,174) | 100% | 142,641 | 100% | 1,056,893 | 100% | 360,422 | 100% | 650,015 | 100% | 3,237 | 100% | 341,658 | 100% | 330,192 | 100% |
投資活動之淨現金流
乙盛-KY(5243) 2024年第2季「投資活動之淨現金流」單季為NT$-7,523萬元、較上一季成長27.62%；而今年初至今累積為NT$-1.79億元、較去年同期成長68.98%。
單季
乙盛-KY(5243) 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$-7,523萬元，較上一季成長27.62%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.79億元，較去年同期成長68.98%，為過去10年同期中的第3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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (179,164) | 100% | (577,618) | 100% | (653,053) | 100% | (384,098) | 100% | (864,247) | 100% | (32,835) | 100% | (700,322) | 100% | (291,762) | 100% | (80,019) | 100% | (235,153) | 100% | (273,254) | 100% |
| 取得不動產、廠房及設備 | (193,098) | 107.78% | (388,446) | 67.25% | (547,796) | 83.88% | (688,391) | 179.22% | (140,470) | 16.25% | (45,270) | 137.87% | (212,935) | 30.41% | (265,316) | 90.94% | (72,677) | 90.82% | (232,950) | 99.06% | (261,395) | 95.66% |
| 處分不動產、廠房及設備 | 18,099 | -10.1% | 330 | -0.06% | 37,866 | -5.8% | 0 | 0% | 3,288 | -0.38% | 11,952 | -36.4% | 5,107 | -0.73% | ||||||||
| 取得無形資產 | (3,257) | 1.82% | 0 | 0% | (5,459) | 1.42% | (10,898) | 1.26% | (1,136) | 3.46% | (1,528) | 0.22% | (325) | 0.11% | (576) | 0.72% | (1,555) | 0.66% | ||||
| 處分無形資產 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (384,223) | 44.46% | (1,462,150) | 4453.02% | (1,577,207) | 225.21% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 386,658 | -44.74% | 1,470,241 | -4477.66% | 1,164,218 | -166.24% | ||||||||||||||
| 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 | (95,421) | 53.26% | (258,658) | 44.78% | (164,609) | 25.21% | (170,526) | 44.4% | (823,945) | 95.34% | (135,900) | 413.89% | (138,825) | 19.82% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 126,566 | -70.64% | 264,627 | -45.81% | 104,065 | -15.94% | 544,424 | -141.74% | 171,400 | -19.83% | 137,789 | -419.64% | 44,822 | -6.4% | ||||||||
| 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
乙盛-KY(5243) 2024年第2季「籌資活動之淨現金流」單季為NT$1.2億元、較上一季成長1223.88%；而今年初至今累積為NT$1.29億元、較去年同期成長161.49%。
單季
乙盛-KY(5243) 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$1.2億元，較上一季成長1223.88%，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$1.29億元，較去年同期成長161.49%，為過去10年同期中的第7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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 129,189 | 100% | (210,092) | 100% | 410,623 | 100% | 299,954 | 100% | 170,223 | 100% | (510,244) | 100% | 224,420 | 100% | (90,120) | 100% | 217,675 | 100% | (136,923) | 100% | 182,787 | 100% |
| 短期借款增加 | 208,140 | 161.11% | 0 | 0% | 248,700 | 60.57% | 309,850 | 103.3% | 174,980 | 102.79% | (486,265) | 95.3% | 224,420 | 100% | (90,120) | 100% | 217,675 | 100% | (136,923) | 100% | 182,787 | 100% |
| 短期借款減少 | 0 | 0% | (317,080) | 150.92% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 118,926 | -56.61% | 133,740 | 32.57% | ||||||||||||||||
| 償還長期借款 | (52,618) | -40.73% | ||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (9,523) | 1.87% | ||||||||||||||||||
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