5274
4,270
TWD-470.00 (-9.92%)
2024.09.16收盤
信驊-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) | 1,101,818 | 102.34% | 512,762 | 95.09% | 1,300,493 | 130.52% | 679,226 | 88.09% | 670,719 | 114.63% | 454,695 | 87.16% | 413,557 | 137.33% | 269,145 | 79.23% | 223,766 | 107.48% | 163,010 | 104.48% | 146,702 | 200.5% | 92,894 | 105.88% | 65,107 | 90.81% |
本期稅前淨利(淨損) | 1,101,818 | 102.34% | 512,762 | 95.09% | 1,300,493 | 130.52% | 679,226 | 88.09% | 670,719 | 114.63% | 454,695 | 87.16% | 413,557 | 137.33% | 269,145 | 79.23% | 223,766 | 107.48% | 163,010 | 104.48% | 146,702 | 200.5% | 92,894 | 105.88% | 65,107 | 90.81% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 58,194 | 5.41% | 62,381 | 11.57% | 48,738 | 4.89% | 46,582 | 6.04% | 45,844 | 7.84% | 21,268 | 4.08% | 13,259 | 4.4% | 16,983 | 5% | 15,871 | 7.62% | 4,368 | 2.8% | 7,529 | 10.29% | 8,405 | 9.58% | 6,378 | 8.9% |
攤銷費用 | 87,333 | 8.11% | 92,992 | 17.25% | 64,623 | 6.49% | 61,888 | 8.03% | 56,334 | 9.63% | 49,591 | 9.51% | 53,912 | 17.9% | 50,362 | 14.83% | 4,384 | 2.11% | 9,431 | 6.04% | 10,879 | 14.87% | 5,791 | 6.6% | 4,940 | 6.89% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (25,044) | -2.33% | (21,113) | -3.92% | 38,447 | 3.86% | (5,039) | -0.65% | 5,258 | 0.9% | (6,628) | -1.27% | 5,899 | 1.96% | ||||||||||||
利息費用 | 329 | 0.03% | 348 | 0.06% | 689 | 0.07% | 961 | 0.12% | 1,213 | 0.21% | 79 | 0.02% | 84 | 0.03% | 1,204 | 0.35% | 3 | 0% | 79 | 0.05% | 0 | 0% | 1 | 0% | 0 | 0% |
利息收入 | (27,027) | -2.51% | (42,244) | -7.83% | (5,531) | -0.56% | (2,605) | -0.34% | (6,234) | -1.07% | (7,067) | -1.35% | (7,850) | -2.61% | ||||||||||||
股份基礎給付酬勞成本 | 11,171 | 1.04% | 27,048 | 5.02% | (6,172) | -0.62% | 7,760 | 1.01% | 14,360 | 2.45% | 4,613 | 0.88% | 6,405 | 2.13% | ||||||||||||
處分投資損失(利益) | 0 | 0% | (3,478) | -0.65% | 4,443 | 0.45% | 0 | 0% | 0 | 0% | (1,700) | -0.33% | (364) | -0.12% | (3,625) | -1.07% | (43) | -0.02% | ||||||||
非金融資產減損迴轉利益 | 38,346 | 3.56% | (1,592) | -0.3% | 6,663 | 0.67% | (3,656) | -0.47% | 0 | 0% | (684) | -0.13% | 1,638 | 0.54% | 262 | 0.08% | 755 | 0.36% | (420) | -0.27% | ||||||
未實現外幣兌換損失(利益) | (37,706) | -3.5% | (27,428) | -5.09% | (42,343) | -4.25% | 12,241 | 1.59% | (13,063) | -2.23% | (6,617) | -1.27% | (37,753) | -12.54% | ||||||||||||
其他項目 | 3,811 | 0.35% | 788 | 0.15% | 5,021 | 0.5% | 3,237 | 0.42% | 3,575 | 0.61% | 1,950 | 0.37% | 2,376 | 0.79% | 59,630 | 17.55% | 13,265 | 6.37% | (2,538) | -1.63% | 922 | 1.26% | 3,340 | 3.81% | (620) | -0.86% |
收益費損項目合計 | 109,407 | 10.16% | 87,702 | 16.26% | 114,578 | 11.5% | 121,369 | 15.74% | 110,253 | 18.84% | 54,805 | 10.51% | 37,606 | 12.49% | 131,017 | 38.57% | 45,646 | 21.92% | 15,215 | 9.75% | 17,570 | 24.01% | 11,815 | 13.47% | 9,278 | 12.94% |
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 | (271,361) | -25.2% | 412,240 | 76.45% | (397,601) | -39.9% | (195,408) | -25.34% | (69,123) | -11.81% | (21,601) | -4.14% | (36,375) | -12.08% | (36,393) | -10.71% | (19,554) | -9.39% | 7,113 | 4.56% | (59,709) | -81.61% | (4,729) | -5.39% | 1,967 | 2.74% |
存貨(增加)減少 | (63,462) | -5.89% | (104,878) | -19.45% | (114,119) | -11.45% | 31,770 | 4.12% | (134,523) | -22.99% | 2,725 | 0.52% | (57,586) | -19.12% | (17,428) | -5.13% | (14,298) | -6.87% | 2,444 | 1.57% | (14,781) | -20.2% | 3,481 | 3.97% | (10,369) | -14.46% |
其他流動資產(增加)減少 | 122,633 | 11.39% | (175) | -0.03% | (7,602) | -0.76% | 76,563 | 9.93% | 1,687 | 0.29% | (5,232) | -1% | (1,700) | -0.56% | ||||||||||||
與營業活動相關之資產之淨變動合計 | (212,190) | -19.71% | 307,187 | 56.97% | (519,322) | -52.12% | (87,075) | -11.29% | (201,959) | -34.52% | (23,679) | -4.54% | (93,215) | -30.95% | (14,152) | -4.17% | (32,911) | -15.81% | 5,048 | 3.24% | (73,659) | -100.67% | (166) | -0.19% | (9,703) | -13.53% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
應付帳款增加(減少) | 71,515 | 6.64% | (15,274) | -2.83% | 156,170 | 15.67% | 90,016 | 11.67% | 97,055 | 16.59% | 76,339 | 14.63% | 11,651 | 3.87% | 10,686 | 3.15% | 2,604 | 1.25% | (5,800) | -3.72% | 16,304 | 22.28% | 4,316 | 4.92% | 8,400 | 11.72% |
其他應付款增加(減少) | 23,264 | 2.16% | 24,164 | 4.48% | 126,149 | 12.66% | 67,585 | 8.76% | 18,716 | 3.2% | 44,593 | 8.55% | 43,597 | 14.48% | 11,740 | 3.46% | 2,017 | 0.97% | 17,128 | 10.98% | (11,068) | -15.13% | (6,588) | -7.51% | 9,668 | 13.48% |
其他流動負債增加(減少) | (3,391) | -0.31% | (42,508) | -7.88% | (925) | -0.09% | 24,646 | 3.2% | 7,004 | 1.2% | 1,891 | 0.36% | 78,298 | 26% | ||||||||||||
與營業活動相關之負債之淨變動合計 | 91,388 | 8.49% | (33,618) | -6.23% | 281,394 | 28.24% | 182,247 | 23.63% | 122,667 | 20.96% | 122,803 | 23.54% | 23,634 | 7.85% | 39,298 | 11.57% | 13,599 | 6.53% | 14,269 | 9.15% | 3,582 | 4.9% | (2,167) | -2.47% | 18,295 | 25.52% |
與營業活動相關之資產及負債之淨變動合計 | (120,802) | -11.22% | 273,569 | 50.73% | (237,928) | -23.88% | 95,172 | 12.34% | (79,292) | -13.55% | 99,124 | 19% | (69,581) | -23.11% | 25,146 | 7.4% | (19,312) | -9.28% | 19,317 | 12.38% | (70,077) | -95.78% | (2,333) | -2.66% | 8,592 | 11.98% |
調整項目合計 | (11,395) | -1.06% | 361,271 | 67% | (123,350) | -12.38% | 216,541 | 28.08% | 30,961 | 5.29% | 153,929 | 29.51% | (31,975) | -10.62% | 156,163 | 45.97% | 26,334 | 12.65% | 34,532 | 22.13% | (52,507) | -71.76% | 9,482 | 10.81% | 17,870 | 24.92% |
營運產生之現金流入(流出) | 1,090,423 | 101.28% | 874,033 | 162.09% | 1,177,143 | 118.14% | 895,767 | 116.17% | 701,680 | 119.92% | 608,624 | 116.67% | 381,582 | 126.72% | 425,308 | 125.2% | 250,100 | 120.13% | 197,542 | 126.62% | 94,195 | 128.74% | 102,376 | 116.69% | 82,977 | 115.73% |
支付之利息 | (329) | -0.03% | (348) | -0.06% | (689) | -0.07% | (896) | -0.12% | (1,082) | -0.18% | 0 | 0% | (112) | -0.04% | (1,324) | -0.39% | (3) | 0% | (104) | -0.07% | 0 | 0% | (1) | 0% | 0 | 0% |
退還(支付)之所得稅 | (13,474) | -1.25% | (334,467) | -62.03% | (180,042) | -18.07% | (123,777) | -16.05% | (115,485) | -19.74% | (86,954) | -16.67% | (80,337) | -26.68% | (84,288) | -24.81% | (41,905) | -20.13% | (41,421) | -26.55% | (21,028) | -28.74% | (14,638) | -16.68% | (11,279) | -15.73% |
營業活動之淨現金流入(流出) | 1,076,620 | 100% | 539,218 | 100% | 996,412 | 100% | 771,094 | 100% | 585,113 | 100% | 521,670 | 100% | 301,133 | 100% | 339,696 | 100% | 208,192 | 100% | 156,017 | 100% | 73,167 | 100% | 87,737 | 100% | 71,698 | 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 | (129,588) | 83.58% | 0 | 0% | 0 | 0% | (350,000) | 87.64% | ||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (30,003) | 19.35% | (19,810) | 17.83% | (50,983) | 60.98% | (166,174) | 80.16% | (182,133) | 76.96% | ||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 136,469 | -122.82% | 5,134 | -6.14% | 0 | 0% | 0 | 0% | ||||||||||||||||
取得不動產、廠房及設備 | (3,047) | 1.97% | (68,990) | 62.09% | (19,952) | 23.86% | (26,310) | 12.69% | (62,126) | 26.25% | (21,916) | 5.49% | (29,491) | 31.8% | (8,205) | 5.63% | (275) | 0.89% | (1,765) | 6.45% | (7,560) | 108.45% | (4,015) | 175.87% | (11,125) | 38.06% |
存出保證金增加 | (69) | 0.04% | (704) | 0.63% | 18 | -0.02% | 7 | 0% | 1,545 | -0.65% | (28) | 0.01% | 31 | -0.03% | (2,068) | 1.42% | (55) | 0.18% | 0 | 0% | (8) | 0.35% | (1) | 0% | ||
取得無形資產 | (18,827) | 12.14% | (201,408) | 181.27% | (23,362) | 27.94% | (17,431) | 8.41% | (550) | 0.23% | (36,248) | 9.08% | (42,688) | 46.04% | (5,439) | 3.73% | (1,090) | 3.53% | (130) | 0.48% | (2,273) | 32.61% | (1,039) | 45.51% | (18,878) | 64.58% |
其他非流動資產減少 | 0 | 0% | 1,550 | -1.4% | 0 | 0% | 1,984 | -86.9% | 0 | 0% | ||||||||||||||||
收取之利息 | 26,485 | -17.08% | 41,784 | -37.61% | 5,533 | -6.62% | 2,605 | -1.26% | 6,536 | -2.76% | 7,139 | -1.79% | 7,996 | -8.62% | 2,903 | -1.99% | 2,931 | -9.49% | 4,570 | -16.71% | 2,862 | -41.06% | 795 | -34.82% | 771 | -2.64% |
投資活動之淨現金流入(流出) | (155,049) | 100% | (111,109) | 100% | (83,612) | 100% | (207,303) | 100% | (236,664) | 100% | (399,365) | 100% | (92,729) | 100% | (145,650) | 100% | (30,888) | 100% | (27,355) | 100% | (6,971) | 100% | (2,283) | 100% | (29,233) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
租賃本金償還 | (13,542) | 100% | (13,159) | 100% | (12,269) | 100% | (12,175) | -13.86% | (11,920) | 6.81% | (1,905) | 100% | ||||||||||||||
籌資活動之淨現金流入(流出) | (13,542) | 100% | (13,159) | 100% | (12,269) | 100% | 87,825 | 100% | (174,957) | 100% | (1,905) | 100% | (50,000) | 100% | (395,000) | 100% | 0 | (45,000) | 100% | 0 | 226,348 | 100% | 0 | |||
匯率變動對現金及約當現金之影響 | 19,085 | 20,799 | 37,679 | (16,420) | 8,430 | 6,251 | 34,578 | (8,839) | (9,575) | (2,765) | 1,829 | 4,498 | 1 | |||||||||||||
本期現金及約當現金增加(減少)數 | 927,114 | 435,749 | 938,210 | 635,196 | 181,922 | 126,651 | 192,982 | (209,793) | 167,729 | 80,897 | 68,025 | 316,300 | 42,466 | |||||||||||||
期初現金及約當現金餘額 | 1,611,530 | 2,828,958 | 1,977,448 | 1,548,713 | 1,421,959 | 1,093,346 | 853,936 | 1,019,366 | 830,329 | 780,142 | 622,572 | 336,853 | 296,194 | |||||||||||||
期末現金及約當現金餘額 | 2,538,644 | 3,264,707 | 2,915,658 | 2,183,909 | 1,603,881 | 1,219,997 | 1,046,918 | 809,573 | 998,058 | 861,039 | 690,597 | 653,153 | 338,660 | |||||||||||||
資產負債表帳列之現金及約當現金 | 2,538,644 | 3,264,707 | 2,915,658 | 2,183,909 | 1,603,881 | 1,219,997 | 1,046,918 | 809,573 | 998,058 | 861,039 | 690,597 | 653,153 | 338,660 |
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
信驊(5274) 2024年第2季「營業活動之現金流」單季為NT$6.23億元、較上一季成長37.41%;而今年初至今累積為NT$10.77億元、較去年同期成長99.66%。
單季
信驊(5274) 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$6.23億元,較上一季成長37.41%,為過去10年同期中的第1高。
同時信驊過去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15.13%、20.71%與29.29%。
其中稅前淨利為NT$6.34億元,收益費損相關之調整項目為NT$1.21億元,所得稅/利息等之影響數為NT$-255萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$10.77億元,較去年同期成長99.66%,為過去10年同期中的第1高。
同時信驊過去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11.77%、15.59%與30.85%。
其中稅前淨利為NT$11.02億元,收益費損相關之調整項目為NT$1.09億元,所得稅/利息等之影響數為NT$-1,380萬元
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) | 1,101,818 | 102.34% | 512,762 | 95.09% | 1,300,493 | 130.52% | 679,226 | 88.09% | 670,719 | 114.63% | 454,695 | 87.16% | 413,557 | 137.33% | 269,145 | 79.23% | 223,766 | 107.48% | 163,010 | 104.48% | 146,702 | 200.5% | 92,894 | 105.88% | 65,107 | 90.81% |
收益費損項目合計 | 109,407 | 10.16% | 87,702 | 16.26% | 114,578 | 11.5% | 121,369 | 15.74% | 110,253 | 18.84% | 54,805 | 10.51% | 37,606 | 12.49% | 131,017 | 38.57% | 45,646 | 21.92% | 15,215 | 9.75% | 17,570 | 24.01% | 11,815 | 13.47% | 9,278 | 12.94% |
折舊費用 | 58,194 | 5.41% | 62,381 | 11.57% | 48,738 | 4.89% | 46,582 | 6.04% | 45,844 | 7.84% | 21,268 | 4.08% | 13,259 | 4.4% | 16,983 | 5% | 15,871 | 7.62% | 4,368 | 2.8% | 7,529 | 10.29% | 8,405 | 9.58% | 6,378 | 8.9% |
攤銷費用 | 87,333 | 8.11% | 92,992 | 17.25% | 64,623 | 6.49% | 61,888 | 8.03% | 56,334 | 9.63% | 49,591 | 9.51% | 53,912 | 17.9% | 50,362 | 14.83% | 4,384 | 2.11% | 9,431 | 6.04% | 10,879 | 14.87% | 5,791 | 6.6% | 4,940 | 6.89% |
與營業活動相關之資產及負債之淨變動合計 | (120,802) | -11.22% | 273,569 | 50.73% | (237,928) | -23.88% | 95,172 | 12.34% | (79,292) | -13.55% | 99,124 | 19% | (69,581) | -23.11% | 25,146 | 7.4% | (19,312) | -9.28% | 19,317 | 12.38% | (70,077) | -95.78% | (2,333) | -2.66% | 8,592 | 11.98% |
營業活動之淨現金流入(流出) | 1,076,620 | 100% | 539,218 | 100% | 996,412 | 100% | 771,094 | 100% | 585,113 | 100% | 521,670 | 100% | 301,133 | 100% | 339,696 | 100% | 208,192 | 100% | 156,017 | 100% | 73,167 | 100% | 87,737 | 100% | 71,698 | 100% |
投資活動之淨現金流
信驊(5274) 2024年第2季「投資活動之淨現金流」單季為NT$-1.27億元、較上一季衰退-349.96%;而今年初至今累積為NT$-1.55億元、較去年同期衰退-39.55%。
單季
信驊(5274) 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$-1.27億元,較上一季衰退-349.96%,為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.55億元,較去年同期衰退-39.55%,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) | (155,049) | 100% | (111,109) | 100% | (83,612) | 100% | (207,303) | 100% | (236,664) | 100% | (399,365) | 100% | (92,729) | 100% | (145,650) | 100% | (30,888) | 100% | (27,355) | 100% | (6,971) | 100% | (2,283) | 100% | (29,233) | 100% |
取得不動產、廠房及設備 | (3,047) | 1.97% | (68,990) | 62.09% | (19,952) | 23.86% | (26,310) | 12.69% | (62,126) | 26.25% | (21,916) | 5.49% | (29,491) | 31.8% | (8,205) | 5.63% | (275) | 0.89% | (1,765) | 6.45% | (7,560) | 108.45% | (4,015) | 175.87% | (11,125) | 38.06% |
處分不動產、廠房及設備 | 0 | 0% | 64 | -0.03% | ||||||||||||||||||||||
取得無形資產 | (18,827) | 12.14% | (201,408) | 181.27% | (23,362) | 27.94% | (17,431) | 8.41% | (550) | 0.23% | (36,248) | 9.08% | (42,688) | 46.04% | (5,439) | 3.73% | (1,090) | 3.53% | (130) | 0.48% | (2,273) | 32.61% | (1,039) | 45.51% | (18,878) | 64.58% |
處分無形資產 | ||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (30,003) | 19.35% | (19,810) | 17.83% | (50,983) | 60.98% | (166,174) | 80.16% | (182,133) | 76.96% | ||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 136,469 | -122.82% | 5,134 | -6.14% | 0 | 0% | 0 | 0% | ||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | (101,942) | 25.53% | (89,894) | 96.94% | ||||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 23,630 | -5.92% | 61,317 | -66.12% | ||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (129,588) | 83.58% | 0 | 0% | 0 | 0% | (350,000) | 87.64% | ||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 80,000 | -20.03% | ||||||||||||||||||||
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
信驊(5274) 2024年第2季「籌資活動之淨現金流」單季為NT$-680萬元、較上一季衰退-0.74%;而今年初至今累積為NT$-1,354萬元、較去年同期衰退-2.91%。
單季
信驊(5274) 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$-680萬元,較上一季衰退-0.74%,為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1,354萬元,較去年同期衰退-2.91%,為過去10年同期中的第5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) | (13,542) | 100% | (13,159) | 100% | (12,269) | 100% | 87,825 | 100% | (174,957) | 100% | (1,905) | 100% | (50,000) | 100% | (395,000) | 100% | 0 | (45,000) | 100% | 0 | 226,348 | 100% | 0 | |||
短期借款增加 | 0 | 0% | 100,000 | 113.86% | 440,000 | -251.49% | ||||||||||||||||||||
短期借款減少 | 0 | 0% | (50,000) | 100% | (395,000) | 100% | 0 | (45,000) | 100% | |||||||||||||||||
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 | 0% | (752,946) | 430.36% | ||||||||||||||||||||||
庫藏股票買回成本 |
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