5269
1,550
TWD+75.00 (5.08%)
2024.09.19收盤
祥碩-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) | 2,094,046 | 228.16% | 1,027,440 | 99.13% | 1,758,180 | -1059.74% | 1,686,956 | 357.62% | 1,484,014 | 294.48% | 569,606 | 71.04% | 421,459 | 92.87% | 124,794 | 42.6% | 133,505 | 120.72% | 50,298 | 31.29% | 133,300 | 96.07% | 78,160 | -44.79% | 149,391 | 79.99% |
本期稅前淨利(淨損) | 2,094,046 | 228.16% | 1,027,440 | 99.13% | 1,758,180 | -1059.74% | 1,686,956 | 357.62% | 1,484,014 | 294.48% | 569,606 | 71.04% | 421,459 | 92.87% | 124,794 | 42.6% | 133,505 | 120.72% | 50,298 | 31.29% | 133,300 | 96.07% | 78,160 | -44.79% | 149,391 | 79.99% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 166,545 | 18.15% | 140,602 | 13.57% | 111,496 | -67.2% | 84,457 | 17.9% | 75,747 | 15.03% | 60,575 | 7.56% | 54,182 | 11.94% | 42,098 | 14.37% | 35,433 | 32.04% | 29,405 | 18.29% | 31,623 | 22.79% | 34,403 | -19.72% | 29,227 | 15.65% |
攤銷費用 | 39,192 | 4.27% | 40,065 | 3.87% | 41,492 | -25.01% | 28,250 | 5.99% | 24,226 | 4.81% | 24,032 | 3% | 11,510 | 2.54% | 12,919 | 4.41% | 8,797 | 7.95% | 13,073 | 8.13% | 11,162 | 8.04% | 8,645 | -4.95% | 5,921 | 3.17% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (4,197) | -0.46% | (3,525) | -0.34% | (1,205) | 0.73% | (199) | -0.04% | (421) | -0.08% | (900) | -0.11% | (587) | -0.13% | 708 | 0.24% | (694) | -0.63% | (14) | -0.01% | (1,930) | -1.39% | ||||
利息費用 | 926 | 0.1% | 5,313 | 0.51% | 1,603 | -0.97% | 613 | 0.13% | 523 | 0.1% | 162 | 0.02% | 0 | 0% | 45 | 0.02% | ||||||||||
利息收入 | (59,491) | -6.48% | (15,633) | -1.51% | (2,988) | 1.8% | (2,652) | -0.56% | (5,367) | -1.06% | (6,510) | -0.81% | (5,755) | -1.27% | ||||||||||||
股份基礎給付酬勞成本 | 13,258 | 1.44% | 31,132 | 3% | 8,825 | -5.32% | 24,592 | 5.21% | 18,735 | 3.72% | 0 | 0% | 891 | 0.2% | ||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | (586,060) | -63.86% | (250,948) | -24.21% | (823,075) | 496.11% | (742,100) | -157.32% | (86,425) | -17.15% | ||||||||||||||||
未實現銷貨利益(損失) | (3,391) | -0.37% | (6,654) | -0.64% | 1,486 | -0.9% | (1,105) | -0.23% | 7,195 | 1.43% | ||||||||||||||||
其他項目 | 0 | 0% | (7) | 0% | 0 | 0% | (372,035) | -73.82% | ||||||||||||||||||
收益費損項目合計 | (433,218) | -47.2% | (59,655) | -5.76% | (662,366) | 399.24% | (606,743) | -128.62% | (337,822) | -67.03% | 77,359 | 9.65% | 60,386 | 13.31% | 56,589 | 19.32% | 58,178 | 52.61% | 66,116 | 41.13% | 40,720 | 29.35% | 41,005 | -23.5% | 35,235 | 18.87% |
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 | ||||||||||||||||||||||||||
強制透過損益按公允價值衡量之金融資產(增加)減少 | 29,538 | 3.22% | (200,000) | -19.3% | 0 | 0% | 0 | 0% | (30,000) | -3.74% | 0 | 0% | ||||||||||||||
應收帳款(增加)減少 | (596,079) | -64.95% | (216,907) | -20.93% | (426,589) | 257.13% | (19,800) | -4.2% | (30,822) | -6.12% | 361,548 | 45.09% | (74,893) | -16.5% | (218,058) | -74.44% | (6,343) | -5.74% | 52,828 | 32.86% | (43,561) | -31.39% | (6,819) | 3.91% | (2,760) | -1.48% |
應收帳款-關係人(增加)減少 | (9,674) | -1.05% | 58,459 | 5.64% | 37,063 | -22.34% | (118,562) | -25.13% | (18,165) | -3.6% | 0 | 0% | 3,623 | 1.24% | 21,326 | 19.28% | 22,544 | 14.02% | 2,795 | 2.01% | 23,256 | -13.33% | 15,921 | 8.52% | ||
其他應收款(增加)減少 | (773) | -0.08% | (1,273) | -0.12% | (22,701) | 13.68% | 20,208 | 4.28% | (14,406) | -2.86% | 12,247 | 1.53% | 7,678 | 1.69% | (3,451) | -1.18% | 1,143 | 1.03% | (975) | -0.61% | 128 | 0.09% | (2,935) | 1.68% | (3,066) | -1.64% |
存貨(增加)減少 | (336,263) | -36.64% | 364,997 | 35.22% | (70,776) | 42.66% | (142,393) | -30.19% | (491,649) | -97.56% | 129,638 | 16.17% | 95,410 | 21.02% | (38,000) | -12.97% | (17,211) | -15.56% | 9,195 | 5.72% | (69,443) | -50.05% | 13,875 | -7.95% | (40,427) | -21.65% |
預付款項(增加)減少 | 48,983 | 5.34% | 237,280 | 22.89% | (363,433) | 219.06% | (9,686) | -2.05% | 5,143 | 4.65% | 3,210 | 2% | 3,917 | 2.82% | 5,318 | -3.05% | 13,925 | 7.46% | ||||||||
與營業活動相關之資產之淨變動合計 | (864,268) | -94.17% | 242,556 | 23.4% | (846,436) | 510.19% | (270,233) | -57.29% | (555,040) | -110.14% | 474,148 | 59.14% | 31,776 | 7% | (117,199) | -40.01% | (15,942) | -14.41% | 85,130 | 52.96% | (26,164) | -18.86% | (268,442) | 153.84% | (16,407) | -8.78% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | 898 | 0.1% | (9,713) | -0.94% | (48,263) | 29.09% | 69,833 | 14.8% | (22,575) | -4.48% | (22,586) | -2.82% | 38,171 | 8.41% | ||||||||||||
應付帳款增加(減少) | (35,372) | -3.85% | 105,435 | 10.17% | (97,205) | 58.59% | (23,171) | -4.91% | (4,158) | -0.83% | (100,739) | -12.56% | (43,726) | -9.64% | 49,524 | 16.91% | (2,687) | -2.43% | 2,090 | 1.3% | 1,327 | 0.96% | 24,525 | -14.05% | 29,357 | 15.72% |
其他應付款增加(減少) | (118,919) | -12.96% | (222,928) | -21.51% | (123,049) | 74.17% | (141,563) | -30.01% | (11,849) | -2.35% | (39,078) | -4.87% | (10,879) | -2.4% | 192,767 | 65.81% | (43,705) | -39.52% | (33,747) | -20.99% | 8,059 | 5.81% | (33,244) | 19.05% | 19,794 | 10.6% |
負債準備增加(減少) | 440,801 | 48.03% | ||||||||||||||||||||||||
預收款項增加(減少) | 12,656 | 1.38% | 0 | 0% | (36,901) | -8.13% | 19,504 | 6.66% | ||||||||||||||||||
其他流動負債增加(減少) | (177) | -0.02% | 69,462 | 6.7% | (13,117) | 7.91% | 80,431 | 17.05% | 9,887 | 1.96% | 3,894 | 0.49% | 92 | 0.02% | ||||||||||||
與營業活動相關之負債之淨變動合計 | 299,887 | 32.67% | (57,956) | -5.59% | (280,453) | 169.04% | (13,749) | -2.91% | (28,730) | -5.7% | (163,800) | -20.43% | (56,793) | -12.52% | 257,448 | 87.89% | (52,651) | -47.61% | (36,058) | -22.43% | 4,943 | 3.56% | (609) | 0.35% | 44,973 | 24.08% |
與營業活動相關之資產及負債之淨變動合計 | (564,381) | -61.49% | 184,600 | 17.81% | (1,126,889) | 679.23% | (283,982) | -60.2% | (583,770) | -115.84% | 310,348 | 38.71% | (25,017) | -5.51% | 140,249 | 47.88% | (68,593) | -62.02% | 49,072 | 30.53% | (21,221) | -15.29% | (269,051) | 154.19% | 28,566 | 15.3% |
調整項目合計 | (997,599) | -108.69% | 124,945 | 12.06% | (1,789,255) | 1078.48% | (890,725) | -188.82% | (921,592) | -182.87% | 387,707 | 48.36% | 35,369 | 7.79% | 196,838 | 67.2% | (10,415) | -9.42% | 115,188 | 71.66% | 19,499 | 14.05% | (228,046) | 130.69% | 63,801 | 34.16% |
營運產生之現金流入(流出) | 1,096,447 | 119.47% | 1,152,385 | 111.19% | (31,075) | 18.73% | 796,231 | 168.79% | 562,422 | 111.6% | 957,313 | 119.4% | 456,828 | 100.67% | 321,632 | 109.8% | 123,090 | 111.3% | 165,486 | 102.95% | 152,799 | 110.12% | (149,886) | 85.9% | 213,192 | 114.15% |
收取之利息 | 23,496 | 2.56% | 15,632 | 1.51% | 2,899 | -1.75% | 2,672 | 0.57% | 5,906 | 1.17% | 6,259 | 0.78% | 5,673 | 1.25% | 5,019 | 1.71% | 5,034 | 4.55% | 5,927 | 3.69% | 1,190 | 0.86% | 431 | -0.25% | 337 | 0.18% |
支付之利息 | (1,108) | -0.12% | (5,313) | -0.51% | (1,603) | 0.97% | (613) | -0.13% | (523) | -0.1% | (162) | -0.02% | 0 | 0% | (60) | -0.03% | ||||||||||
退還(支付)之所得稅 | (201,038) | -21.9% | (126,268) | -12.18% | (136,127) | 82.05% | (326,566) | -69.23% | (63,853) | -12.67% | (161,627) | -20.16% | (8,705) | -1.92% | (33,738) | -11.52% | (17,530) | -15.85% | (10,665) | -6.63% | (15,234) | -10.98% | (25,041) | 14.35% | (26,704) | -14.3% |
營業活動之淨現金流入(流出) | 917,797 | 100% | 1,036,436 | 100% | (165,906) | 100% | 471,724 | 100% | 503,952 | 100% | 801,783 | 100% | 453,796 | 100% | 292,913 | 100% | 110,594 | 100% | 160,748 | 100% | 138,755 | 100% | (174,496) | 100% | 186,765 | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | (40,000) | 30.83% | 0 | 0% | (84,000) | 28.6% | ||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 114,911 | -88.56% | ||||||||||||||||||||||||
取得採用權益法之投資 | (112,998) | 87.09% | ||||||||||||||||||||||||
取得不動產、廠房及設備 | (84,585) | 65.19% | (144,764) | 79% | (154,446) | 52.59% | (112,904) | 21.54% | (86,261) | 80.26% | (50,417) | 65.07% | (26,503) | 47.78% | (38,670) | 87.98% | (52,147) | 93.13% | (37,152) | 94.02% | (22,889) | 68.42% | (38,643) | 89.48% | (31,656) | 86.66% |
存出保證金增加 | (5,325) | 4.1% | (84) | 0.05% | (3,551) | 0.68% | 2,205 | -2.05% | (5) | 0.01% | (3,965) | 7.15% | (3,425) | 7.79% | 0 | 0% | (155) | 0.39% | (170) | 0.51% | ||||||
取得無形資產 | (1,756) | 1.35% | (38,386) | 20.95% | (52,243) | 17.79% | (7,677) | 1.46% | (23,415) | 21.79% | (27,057) | 34.92% | (25,000) | 45.07% | (1,857) | 4.23% | (848) | 1.51% | (2,209) | 5.59% | (10,393) | 31.07% | (4,542) | 10.52% | (4,873) | 13.34% |
投資活動之淨現金流入(流出) | (129,753) | 100% | (183,234) | 100% | (293,689) | 100% | (524,132) | 100% | (107,471) | 100% | (77,479) | 100% | (55,468) | 100% | (43,952) | 100% | (55,995) | 100% | (39,516) | 100% | (33,452) | 100% | (43,185) | 100% | (36,529) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款減少 | (300,000) | -2.93% | (1,100,000) | 98.86% | ||||||||||||||||||||||
租賃本金償還 | (13,269) | -0.13% | (12,716) | 1.14% | (11,894) | -2.02% | (11,104) | 100% | (8,613) | 100% | (9,142) | 100% | ||||||||||||||
現金增資 | 10,553,731 | 103.06% | 0 | 7,320 | 100% | |||||||||||||||||||||
籌資活動之淨現金流入(流出) | 10,240,462 | 100% | (1,112,716) | 100% | 588,106 | 100% | (11,104) | 100% | (8,613) | 100% | (9,142) | 100% | 0 | 7,320 | 100% | 0 | (29,000) | 100% | ||||||||
本期現金及約當現金增加(減少)數 | 11,028,506 | (259,514) | 128,511 | (63,512) | 387,868 | 715,162 | 398,328 | 248,961 | 54,599 | 128,552 | 105,303 | (217,681) | 121,236 | |||||||||||||
期初現金及約當現金餘額 | 2,230,750 | 2,358,688 | 1,734,025 | 2,615,534 | 1,823,202 | 1,429,868 | 1,066,919 | 691,277 | 769,691 | 602,626 | 338,321 | 547,705 | 208,398 | |||||||||||||
期末現金及約當現金餘額 | 13,259,256 | 2,099,174 | 1,862,536 | 2,552,022 | 2,211,070 | 2,145,030 | 1,465,247 | 940,238 | 824,290 | 731,178 | 443,624 | 330,024 | 329,634 | |||||||||||||
資產負債表帳列之現金及約當現金 | 13,259,256 | 2,099,174 | 1,862,536 | 2,552,022 | 2,211,070 | 2,145,030 | 1,465,247 | 940,238 | 824,290 | 731,178 | 443,624 | 330,024 | 329,634 |
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
祥碩(5269) 2024年第2季「營業活動之現金流」單季為NT$5.19億元、較上一季成長30.06%;而今年初至今累積為NT$9.18億元、較去年同期衰退-11.45%。
單季
祥碩(5269) 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$5.19億元,較上一季成長30.06%,為過去10年同期中的第3高。
同時祥碩過去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21.33%、2.15%與12.31%。
其中稅前淨利為NT$10.78億元,收益費損相關之調整項目為NT$-2.58億元,所得稅/利息等之影響數為NT$-1.8億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$9.18億元,較去年同期衰退-11.45%,為過去10年同期中的第2高。
同時祥碩過去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24.84%、2.74%與20.8%。
其中稅前淨利為NT$20.94億元,收益費損相關之調整項目為NT$-4.33億元,所得稅/利息等之影響數為NT$-1.79億元
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 | 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) | 2,094,046 | 228.16% | 1,027,440 | 99.13% | 1,758,180 | -1059.74% | 1,686,956 | 357.62% | 1,484,014 | 294.48% | 569,606 | 71.04% | 421,459 | 92.87% | 124,794 | 42.6% | 133,505 | 120.72% | 50,298 | 31.29% | 133,300 | 96.07% | 78,160 | -44.79% | 149,391 | 79.99% |
收益費損項目合計 | (433,218) | -47.2% | (59,655) | -5.76% | (662,366) | 399.24% | (606,743) | -128.62% | (337,822) | -67.03% | 77,359 | 9.65% | 60,386 | 13.31% | 56,589 | 19.32% | 58,178 | 52.61% | 66,116 | 41.13% | 40,720 | 29.35% | 41,005 | -23.5% | 35,235 | 18.87% |
折舊費用 | 166,545 | 18.15% | 140,602 | 13.57% | 111,496 | -67.2% | 84,457 | 17.9% | 75,747 | 15.03% | 60,575 | 7.56% | 54,182 | 11.94% | 42,098 | 14.37% | 35,433 | 32.04% | 29,405 | 18.29% | 31,623 | 22.79% | 34,403 | -19.72% | 29,227 | 15.65% |
攤銷費用 | 39,192 | 4.27% | 40,065 | 3.87% | 41,492 | -25.01% | 28,250 | 5.99% | 24,226 | 4.81% | 24,032 | 3% | 11,510 | 2.54% | 12,919 | 4.41% | 8,797 | 7.95% | 13,073 | 8.13% | 11,162 | 8.04% | 8,645 | -4.95% | 5,921 | 3.17% |
與營業活動相關之資產及負債之淨變動合計 | (564,381) | -61.49% | 184,600 | 17.81% | (1,126,889) | 679.23% | (283,982) | -60.2% | (583,770) | -115.84% | 310,348 | 38.71% | (25,017) | -5.51% | 140,249 | 47.88% | (68,593) | -62.02% | 49,072 | 30.53% | (21,221) | -15.29% | (269,051) | 154.19% | 28,566 | 15.3% |
營業活動之淨現金流入(流出) | 917,797 | 100% | 1,036,436 | 100% | (165,906) | 100% | 471,724 | 100% | 503,952 | 100% | 801,783 | 100% | 453,796 | 100% | 292,913 | 100% | 110,594 | 100% | 160,748 | 100% | 138,755 | 100% | (174,496) | 100% | 186,765 | 100% |
投資活動之淨現金流
祥碩(5269) 2024年第2季「投資活動之淨現金流」單季為NT$-2.22億元、較上一季衰退-340.38%;而今年初至今累積為NT$-1.3億元、較去年同期成長29.19%。
單季
祥碩(5269) 最新公布的2024年第2季財報中,本季新增之「投資活動之淨現金流」為NT$-2.22億元,較上一季衰退-340.38%,為過去10年同期中的第10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$-1.3億元,較去年同期成長29.19%,為過去10年同期中的第8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) | (129,753) | 100% | (183,234) | 100% | (293,689) | 100% | (524,132) | 100% | (107,471) | 100% | (77,479) | 100% | (55,468) | 100% | (43,952) | 100% | (55,995) | 100% | (39,516) | 100% | (33,452) | 100% | (43,185) | 100% | (36,529) | 100% |
取得不動產、廠房及設備 | (84,585) | 65.19% | (144,764) | 79% | (154,446) | 52.59% | (112,904) | 21.54% | (86,261) | 80.26% | (50,417) | 65.07% | (26,503) | 47.78% | (38,670) | 87.98% | (52,147) | 93.13% | (37,152) | 94.02% | (22,889) | 68.42% | (38,643) | 89.48% | (31,656) | 86.66% |
處分不動產、廠房及設備 | ||||||||||||||||||||||||||
取得無形資產 | (1,756) | 1.35% | (38,386) | 20.95% | (52,243) | 17.79% | (7,677) | 1.46% | (23,415) | 21.79% | (27,057) | 34.92% | (25,000) | 45.07% | (1,857) | 4.23% | (848) | 1.51% | (2,209) | 5.59% | (10,393) | 31.07% | (4,542) | 10.52% | (4,873) | 13.34% |
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% | (400,000) | 76.32% | ||||||||||||||||||||||
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 | (40,000) | 30.83% | 0 | 0% | (84,000) | 28.6% | ||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 114,911 | -88.56% | ||||||||||||||||||||||||
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
祥碩(5269) 2024年第2季「籌資活動之淨現金流」單季為NT$105億元、較上一季成長3540.74%;而今年初至今累積為NT$102億元、較去年同期成長1020.31%。
單季
祥碩(5269) 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$105億元,較上一季成長3540.74%,為過去10年同期中的第1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$102億元,較去年同期成長1020.31%,為過去10年同期中的第1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) | 10,240,462 | 100% | (1,112,716) | 100% | 588,106 | 100% | (11,104) | 100% | (8,613) | 100% | (9,142) | 100% | 0 | 7,320 | 100% | 0 | (29,000) | 100% | ||||||||
短期借款增加 | 0 | 0% | 600,000 | 102.02% | 0 | (29,000) | 100% | |||||||||||||||||||
短期借款減少 | (300,000) | -2.93% | (1,100,000) | 98.86% | ||||||||||||||||||||||
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 | 0 | |||||||||||||||||||||||||
庫藏股票買回成本 |
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