5398
24.7
TWD+0.10 (0.41%)
2024.11.21收盤
慕康生醫-現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
(TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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) | 15,124 | -35.41% | (18,155) | -113.29% | 1,607 | -5.22% | 22,673 | 36.25% | 5,850 | -510.47% | 3,464 | -25.59% | (77,185) | 213.51% | 42,611 | 45.83% | (3,564) | -8.15% | (49,058) | 347.41% | (25,994) | 43.51% | 7,223 | -22.35% | 1,708 | 13.59% |
本期稅前淨利(淨損) | 15,124 | -35.41% | (18,155) | -113.29% | 1,607 | -5.22% | 22,673 | 36.25% | 5,850 | -510.47% | 3,464 | -25.59% | (77,185) | 213.51% | 42,611 | 45.83% | (3,564) | -8.15% | (89,808) | 635.99% | (25,994) | 43.51% | 7,223 | -22.35% | 1,708 | 13.59% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 6,205 | -14.53% | 2,898 | 18.08% | 3,437 | -11.17% | 4,115 | 6.58% | 7,049 | -615.1% | 6,572 | -48.56% | 7,792 | -21.55% | 7,428 | 7.99% | 6,507 | 14.87% | 11,066 | -78.37% | 8,929 | -14.95% | 6,692 | -20.7% | 6,725 | 53.52% |
攤銷費用 | 699 | -1.64% | 2,936 | 18.32% | 2,924 | -9.51% | 3,096 | 4.95% | 3,618 | -315.71% | 4,033 | -29.8% | 3,697 | -10.23% | 3,526 | 3.79% | 316 | 0.72% | 118 | -0.84% | 108 | -0.18% | 29 | -0.09% | 66 | 0.53% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 478 | -1.12% | (497) | -3.1% | (1,562) | 5.08% | 248 | 0.4% | 90 | -7.85% | (1,057) | 7.81% | 2,580 | -7.14% | 17,835 | 19.18% | 0 | 0% | 800 | -5.67% | ||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,518) | 15.26% | 776 | 4.84% | 4,113 | -13.37% | (910) | -1.46% | (951) | 82.98% | (8,197) | 60.56% | 7,347 | -20.32% | (31,905) | -34.31% | (29,231) | -66.81% | ||||||||
利息費用 | 657 | -1.54% | 339 | 2.12% | 261 | -0.85% | 139 | 0.22% | 115 | -10.03% | 88 | -0.65% | 36 | -0.1% | 122 | 0.13% | 16 | 0.04% | 0 | 0% | 52 | -0.09% | ||||
利息收入 | (950) | 2.22% | (904) | -5.64% | (403) | 1.31% | (556) | -0.89% | (659) | 57.5% | (993) | 7.34% | (923) | 2.55% | ||||||||||||
股利收入 | (14,824) | 34.71% | (8,591) | -53.61% | (10,331) | 33.59% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
收益費損項目合計 | (14,253) | 33.37% | (3,043) | -18.99% | (1,561) | 5.07% | 15,364 | 24.57% | 10,869 | -948.43% | 4,738 | -35.01% | 57,704 | -159.62% | (3,839) | -4.13% | 12,013 | 27.46% | 20,356 | -144.15% | 6,495 | -10.87% | 5,525 | -17.09% | 5,655 | 45% |
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 | ||||||||||||||||||||||||||
合約資產(增加)減少 | 4,111 | -9.63% | (7,989) | -49.85% | (9,432) | 30.66% | ||||||||||||||||||||
應收票據(增加)減少 | 1,380 | -3.23% | 46 | 0.29% | 2,816 | -9.16% | 7,720 | 12.34% | ||||||||||||||||||
應收帳款(增加)減少 | (32,874) | 76.98% | 10,850 | 67.71% | 20,653 | -67.14% | (1,562) | -2.5% | 14,035 | -1224.69% | 42,898 | -316.94% | 962 | -2.66% | 52,700 | 56.68% | (11,586) | -26.48% | 9,496 | -67.25% | 6,923 | -11.59% | (1,553) | 4.8% | 7,976 | 63.47% |
其他應收款(增加)減少 | (6,856) | 16.05% | (2,975) | -18.56% | (4,717) | 15.34% | 5,026 | -438.57% | (3,043) | 22.48% | 720 | -1.99% | 17,444 | 18.76% | 15,133 | 34.59% | 46 | -0.33% | 5,403 | -9.04% | (860) | 2.66% | 344 | 2.74% | ||
存貨(增加)減少 | 6,384 | -14.95% | 48,892 | 305.1% | (16,586) | 53.92% | 32,731 | 52.34% | (8,121) | 708.64% | (62,113) | 458.91% | (9,406) | 26.02% | (14,543) | -15.64% | (4,594) | -10.5% | 3,754 | -26.58% | 399 | -0.67% | (3,389) | 10.49% | 3,172 | 25.24% |
預付款項(增加)減少 | 2,688 | -6.29% | (1,688) | -10.53% | (2,223) | 7.23% | 2,057 | 3.29% | (1,988) | 173.47% | (2,676) | 19.77% | 1,227 | -3.39% | 6,462 | 6.95% | (7,518) | -17.18% | 717 | -5.08% | (3,005) | 5.03% | (3,200) | 9.9% | (1,121) | -8.92% |
其他流動資產(增加)減少 | 40 | -0.09% | (83) | -0.52% | 1,543 | -5.02% | (2,700) | -4.32% | 547 | -47.73% | (1,080) | 7.98% | 1,505 | -4.16% | ||||||||||||
其他金融資產(增加)減少 | (6,756) | 15.82% | (480) | -3% | 646 | -2.1% | 1,095 | 1.75% | 514 | -44.85% | 1,959 | -14.47% | (1,250) | 3.46% | 33 | 0.04% | 102 | 0.23% | (887) | 6.28% | ||||||
與營業活動相關之資產之淨變動合計 | (31,883) | 74.66% | 46,573 | 290.63% | (7,300) | 23.73% | 39,341 | 62.91% | 10,013 | -873.73% | (23,203) | 171.43% | 1,795 | -4.97% | 93,353 | 100.4% | 34,702 | 79.32% | 68,947 | -488.26% | (31,808) | 53.24% | (55,565) | 171.92% | 8,956 | 71.27% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | (137) | 0.32% | 182 | 1.14% | (28) | 0.09% | (3,856) | -6.17% | ||||||||||||||||||
應付帳款增加(減少) | (9,022) | 21.13% | (5,612) | -35.02% | (2,768) | -4.43% | 2,749 | -239.88% | (9,833) | 72.65% | (18,921) | 52.34% | (26,039) | -28.01% | (1,083) | -2.48% | (3,061) | 21.68% | (11,596) | 19.41% | 16,612 | -51.4% | 174 | 1.38% | ||
其他應付款增加(減少) | 6,253 | -14.64% | (3,229) | -20.15% | 4,136 | -13.45% | (2,251) | -3.6% | (1,793) | 156.46% | 1,812 | -13.39% | 8,432 | -23.32% | (4,835) | -5.2% | 1,998 | 4.57% | (6,797) | 48.13% | (12,703) | 21.26% | (3,299) | 10.21% | (592) | -4.71% |
其他流動負債增加(減少) | (8,391) | 19.65% | (33) | -0.21% | (53) | 0.17% | (33) | -0.05% | 341 | -29.76% | (2,112) | 15.6% | (3,093) | 8.56% | ||||||||||||
與營業活動相關之負債之淨變動合計 | (11,297) | 26.45% | (8,692) | -54.24% | (17,787) | 57.83% | (14,191) | -22.69% | (29,132) | 2542.06% | 1,134 | -8.38% | (16,745) | 46.32% | (33,510) | -36.04% | 788 | 1.8% | (24,091) | 170.6% | (10,162) | 17.01% | 12,613 | -39.02% | (1,893) | -15.06% |
與營業活動相關之資產及負債之淨變動合計 | (43,180) | 101.11% | 37,881 | 236.39% | (25,087) | 81.56% | 25,150 | 40.21% | (19,119) | 1668.32% | (22,069) | 163.05% | (14,950) | 41.35% | 59,843 | 64.36% | 35,490 | 81.12% | 44,856 | -317.65% | (41,970) | 70.25% | (42,952) | 132.89% | 7,063 | 56.21% |
調整項目合計 | (57,433) | 134.48% | 34,838 | 217.4% | (26,648) | 86.63% | 40,514 | 64.78% | (8,250) | 719.9% | (17,331) | 128.05% | 42,754 | -118.27% | 56,004 | 60.23% | 47,503 | 108.58% | 65,212 | -461.81% | (35,475) | 59.38% | (37,427) | 115.8% | 12,718 | 101.21% |
營運產生之現金流入(流出) | (42,309) | 99.07% | 16,683 | 104.11% | (25,041) | 81.41% | 63,187 | 101.04% | (2,400) | 209.42% | (13,867) | 102.45% | (34,431) | 95.24% | 98,615 | 106.06% | 43,939 | 100.43% | (24,596) | 174.18% | (61,469) | 102.89% | (30,204) | 93.45% | 14,426 | 114.8% |
收取之利息 | 950 | -2.22% | 904 | 5.64% | 403 | -1.31% | 556 | 0.89% | 659 | -57.5% | 993 | -7.34% | 923 | -2.55% | 439 | 0.47% | 1,102 | 2.52% | 540 | -3.82% | 1,049 | -1.76% | 1,080 | -3.34% | 972 | 7.74% |
支付之利息 | (657) | 1.54% | (339) | -2.12% | (261) | 0.85% | (139) | -0.22% | (1) | 0.09% | (88) | 0.65% | (36) | 0.1% | (122) | -0.13% | (16) | -0.04% | 0 | 0% | (49) | 0.08% | ||||
退還(支付)之所得稅 | (690) | 1.62% | (1,223) | -7.63% | (5,860) | 19.05% | (1,065) | -1.7% | 596 | -52.01% | (573) | 4.23% | (2,607) | 7.21% | (5,953) | -6.4% | (1,275) | -2.91% | 1,829 | -12.95% | (745) | 1.25% | (3,313) | 10.25% | (2,996) | -23.84% |
營業活動之淨現金流入(流出) | (42,706) | 100% | 16,025 | 100% | (30,759) | 100% | 62,539 | 100% | (1,146) | 100% | (13,535) | 100% | (36,151) | 100% | 92,979 | 100% | 43,750 | 100% | (14,121) | 100% | (59,742) | 100% | (32,321) | 100% | 12,566 | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
對子公司之收購(扣除所取得之現金) | (75,000) | -304.43% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
取得不動產、廠房及設備 | (166) | -0.67% | (486) | -6.99% | (10,459) | -95.95% | 0 | 0% | 0 | 0% | (22,749) | 35.39% | (6,608) | 65.93% | (4,236) | 3% | (4,162) | 218.02% | (33,437) | 94.82% | (1,897) | 53.63% | (588) | 100.17% | ||
處分不動產、廠房及設備 | 1,402 | 5.69% | 0 | 0% | 32 | -0.04% | 0 | 0% | 654 | -1.02% | ||||||||||||||||
取得無形資產 | (154) | -0.63% | (194) | -2.79% | (280) | -2.57% | (341) | 0.55% | 0 | 0% | (300) | -1.3% | (595) | 0.93% | (892) | 8.9% | (1,093) | 0.77% | 0 | 0% | (474) | 1.34% | ||||
因合併產生之現金流入 | 28,326 | 114.98% | ||||||||||||||||||||||||
其他金融資產增加 | 55,404 | 224.89% | 39 | 0.56% | (16,372) | -150.2% | 0 | 0% | (88,720) | 119.72% | (1,611) | -6.97% | ||||||||||||||
預付設備款增加 | 0 | 0% | (1,000) | -14.39% | 0 | 0% | (2,269) | 3.67% | 0 | 0% | 0 | 0% | (2,134) | 3.32% | (3,344) | 33.36% | (3,013) | 2.13% | ||||||||
收取之股利 | 14,824 | 60.17% | 8,591 | 123.61% | 10,331 | 94.78% | ||||||||||||||||||||
投資活動之淨現金流入(流出) | 24,636 | 100% | 6,950 | 100% | 10,900 | 100% | (61,883) | 100% | (74,108) | 100% | 23,117 | 100% | (64,272) | 100% | (10,023) | 100% | (141,285) | 100% | (1,909) | 100% | (35,263) | 100% | (3,537) | 100% | (587) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | (5,000) | 27.59% | (3,774) | 21% | 0 | 0% | 0 | 0% | 7,614 | -52.11% | 0 | 0 | 0% | 0 | 18,508 | 608.22% | ||||||||||
償還長期借款 | (10,507) | 57.97% | ||||||||||||||||||||||||
存入保證金增加 | 0 | 0% | 320 | -1185.19% | ||||||||||||||||||||||
租賃本金償還 | (2,617) | 14.44% | (347) | 1285.19% | (1,696) | 20.18% | (1,834) | 10.2% | (4,764) | 17.74% | (4,112) | 100% | ||||||||||||||
籌資活動之淨現金流入(流出) | (18,124) | 100% | (27) | 100% | (8,404) | 100% | (17,974) | 100% | (26,853) | 100% | (4,112) | 100% | (14,612) | 100% | 0 | 310,411 | 100% | 0 | 3,043 | 100% | (96) | 100% | 1,500 | 100% | ||
匯率變動對現金及約當現金之影響 | 609 | 1,000 | 2,608 | (405) | (688) | 156 | 1,555 | 11,269 | (1,875) | (350) | (352) | 2,325 | (1,985) | |||||||||||||
本期現金及約當現金增加(減少)數 | (35,585) | 23,948 | (25,655) | (17,723) | (102,795) | 5,626 | (113,480) | 94,225 | 211,001 | (16,380) | (92,314) | (33,629) | 11,494 | |||||||||||||
期初現金及約當現金餘額 | 107,781 | 81,886 | 105,936 | 127,864 | 227,791 | 201,896 | 338,585 | 229,461 | 108,238 | 123,116 | 275,366 | 353,414 | 309,734 | |||||||||||||
期末現金及約當現金餘額 | 72,196 | 105,834 | 80,281 | 110,141 | 124,996 | 207,522 | 225,105 | 323,686 | 319,239 | 106,736 | 183,052 | 319,785 | 321,228 | |||||||||||||
資產負債表帳列之現金及約當現金 | 72,196 | 105,834 | 80,281 | 110,141 | 124,996 | 207,522 | 225,105 | 323,686 | 319,239 | 106,736 | 183,052 | 319,785 | 321,228 |
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
慕康生醫(5398) 2024年第3季「營業活動之現金流」單季為NT$-472萬元、較上一季成長87.46%;而今年初至今累積為NT$-4,271萬元、較去年同期衰退-366.5%。
單季
慕康生醫(5398) 最新公布的2024年第3季財報中,本季新增之「營業活動之現金流」為NT$-472萬元,較上一季成長87.46%,為過去10年同期中的第6高。
同時慕康生醫過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-27.64%、27.13%與18.24%。
其中稅前淨利為NT$515萬元,收益費損相關之調整項目為NT$-447萬元,所得稅/利息等之影響數為NT$-63.8萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-4,271萬元,較去年同期衰退-366.5%,為過去10年同期中的第10高。
同時慕康生醫過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-38.95%、-25.84%與3.3%。
其中稅前淨利為NT$1,512萬元,收益費損相關之調整項目為NT$-1,425萬元,所得稅/利息等之影響數為NT$-39.7萬元
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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) | 15,124 | -35.41% | (18,155) | -113.29% | 1,607 | -5.22% | 22,673 | 36.25% | 5,850 | -510.47% | 3,464 | -25.59% | (77,185) | 213.51% | 42,611 | 45.83% | (3,564) | -8.15% | (49,058) | 347.41% | (25,994) | 43.51% | 7,223 | -22.35% | 1,708 | 13.59% |
收益費損項目合計 | (14,253) | 33.37% | (3,043) | -18.99% | (1,561) | 5.07% | 15,364 | 24.57% | 10,869 | -948.43% | 4,738 | -35.01% | 57,704 | -159.62% | (3,839) | -4.13% | 12,013 | 27.46% | 20,356 | -144.15% | 6,495 | -10.87% | 5,525 | -17.09% | 5,655 | 45% |
折舊費用 | 6,205 | -14.53% | 2,898 | 18.08% | 3,437 | -11.17% | 4,115 | 6.58% | 7,049 | -615.1% | 6,572 | -48.56% | 7,792 | -21.55% | 7,428 | 7.99% | 6,507 | 14.87% | 11,066 | -78.37% | 8,929 | -14.95% | 6,692 | -20.7% | 6,725 | 53.52% |
攤銷費用 | 699 | -1.64% | 2,936 | 18.32% | 2,924 | -9.51% | 3,096 | 4.95% | 3,618 | -315.71% | 4,033 | -29.8% | 3,697 | -10.23% | 3,526 | 3.79% | 316 | 0.72% | 118 | -0.84% | 108 | -0.18% | 29 | -0.09% | 66 | 0.53% |
與營業活動相關之資產及負債之淨變動合計 | (43,180) | 101.11% | 37,881 | 236.39% | (25,087) | 81.56% | 25,150 | 40.21% | (19,119) | 1668.32% | (22,069) | 163.05% | (14,950) | 41.35% | 59,843 | 64.36% | 35,490 | 81.12% | 44,856 | -317.65% | (41,970) | 70.25% | (42,952) | 132.89% | 7,063 | 56.21% |
營業活動之淨現金流入(流出) | (42,706) | 100% | 16,025 | 100% | (30,759) | 100% | 62,539 | 100% | (1,146) | 100% | (13,535) | 100% | (36,151) | 100% | 92,979 | 100% | 43,750 | 100% | (14,121) | 100% | (59,742) | 100% | (32,321) | 100% | 12,566 | 100% |
投資活動之淨現金流
慕康生醫(5398) 2024年第3季「投資活動之淨現金流」單季為NT$839萬元、較上一季衰退-72.41%;而今年初至今累積為NT$2,464萬元、較去年同期成長254.47%。
單季
慕康生醫(5398) 最新公布的2024年第3季財報中,本季新增之「投資活動之淨現金流」為NT$839萬元,較上一季衰退-72.41%,為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$2,464萬元,較去年同期成長254.47%,為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | 24,636 | 100% | 6,950 | 100% | 10,900 | 100% | (61,883) | 100% | (74,108) | 100% | 23,117 | 100% | (64,272) | 100% | (10,023) | 100% | (141,285) | 100% | (1,909) | 100% | (35,263) | 100% | (3,537) | 100% | (587) | 100% |
取得不動產、廠房及設備 | (166) | -0.67% | (486) | -6.99% | (10,459) | -95.95% | 0 | 0% | 0 | 0% | (22,749) | 35.39% | (6,608) | 65.93% | (4,236) | 3% | (4,162) | 218.02% | (33,437) | 94.82% | (1,897) | 53.63% | (588) | 100.17% | ||
處分不動產、廠房及設備 | 1,402 | 5.69% | 0 | 0% | 32 | -0.04% | 0 | 0% | 654 | -1.02% | ||||||||||||||||
取得無形資產 | (154) | -0.63% | (194) | -2.79% | (280) | -2.57% | (341) | 0.55% | 0 | 0% | (300) | -1.3% | (595) | 0.93% | (892) | 8.9% | (1,093) | 0.77% | 0 | 0% | (474) | 1.34% | ||||
處分無形資產 | ||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (59,850) | 96.71% | ||||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
按攤銷後成本衡量之金融資產到期還本 |
籌資活動之淨現金流
慕康生醫(5398) 2024年第3季「籌資活動之淨現金流」單季為NT$-1,680萬元、較上一季衰退-211.3%;而今年初至今累積為NT$-1,812萬元、較去年同期衰退-67025.93%。
單季
慕康生醫(5398) 最新公布的2024年第3季財報中,本季新增之「籌資活動之淨現金流」為NT$-1,680萬元,較上一季衰退-211.3%,為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1,812萬元,較去年同期衰退-67025.93%,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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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) | (18,124) | 100% | (27) | 100% | (8,404) | 100% | (17,974) | 100% | (26,853) | 100% | (4,112) | 100% | (14,612) | 100% | 0 | 310,411 | 100% | 0 | 3,043 | 100% | (96) | 100% | 1,500 | 100% | ||
短期借款增加 | (5,000) | 27.59% | (3,774) | 21% | 0 | 0% | 0 | 0% | 7,614 | -52.11% | 0 | 0 | 0% | 0 | 18,508 | 608.22% | ||||||||||
短期借款減少 | 0 | 0% | (7,249) | 27% | 0 | 0% | (3,300) | 22.58% | 0 | 0 | 0% | 0 | (8,383) | -275.48% | ||||||||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | ||||||||||||||||||||||||||
償還長期借款 | (10,507) | 57.97% | ||||||||||||||||||||||||
發放現金股利 | 0 | 0% | (6,708) | 79.82% | (12,366) | 68.8% | (14,840) | 55.26% | 0 | 0% | (6,493) | 44.44% | 0 | 0 | 0% | 0 | (6,263) | -205.82% | ||||||||
庫藏股票買回成本 | 0 | 0% | 0 | 0% | (16,009) | 109.56% |
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