5468
23.3
TWD-0.15 (-0.64%)
2024.10.22收盤
凱鈺-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) | (2,906) | 38.07% | (15,710) | 84.14% | 16,820 | -10.68% | (3,422) | 27.3% | (4,862) | 48.05% | (28,509) | 274.2% | (32,054) | 116.74% | (37,937) | 58.49% | (26,849) | -82.76% | (2,610) | 2.86% | (30,352) | 142.95% | (31,310) | 79.8% | (37,856) | 83.58% |
本期稅前淨利(淨損) | (2,906) | 38.07% | (15,710) | 84.14% | 16,820 | -10.68% | (3,422) | 27.3% | (4,862) | 48.05% | (28,509) | 274.2% | (32,054) | 116.74% | (37,937) | 58.49% | (26,849) | -82.76% | (2,610) | 2.86% | (30,352) | 142.95% | (31,310) | 79.8% | (37,856) | 83.58% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 3,013 | -39.47% | 3,677 | -19.69% | 3,608 | -2.29% | 4,913 | -39.19% | 8,789 | -86.86% | 7,676 | -73.83% | 6,495 | -23.65% | 6,683 | -10.3% | 4,319 | 13.31% | 4,067 | -4.46% | 5,616 | -26.45% | 8,802 | -22.43% | 8,087 | -17.86% |
攤銷費用 | 301 | -3.94% | 384 | -2.06% | 335 | -0.21% | 200 | -1.6% | 139 | -1.37% | 2,256 | -21.7% | 2,074 | -7.55% | 2,026 | -3.12% | 238 | 0.73% | 70 | -0.08% | 204 | -0.96% | 1,113 | -2.84% | 4,826 | -10.66% |
利息費用 | 488 | -6.39% | 500 | -2.68% | 940 | -0.6% | 641 | -5.11% | 1,260 | -12.45% | 2,155 | -20.73% | 1,260 | -4.59% | 1,582 | -2.44% | 1,391 | 4.29% | 1,005 | -1.1% | 711 | -3.35% | 278 | -0.71% | 219 | -0.48% |
利息收入 | (466) | 6.11% | (599) | 3.21% | (25) | 0.02% | (9) | 0.07% | (39) | 0.39% | (62) | 0.6% | (74) | 0.27% | ||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 6 | -0.08% | 0 | 0% | 3,723 | -29.7% | (70) | 0.69% | 319 | -3.07% | ||||||||||||||||
不動產、廠房及設備轉列費用數 | 0 | 0% | 22 | -0.12% | ||||||||||||||||||||||
處分投資損失(利益) | (7) | 0.09% | 0 | 0% | (3,751) | 13.66% | 0 | 0% | 1,091 | 3.36% | 0 | 0% | (3,200) | 8.16% | 0 | 0% | ||||||||||
非金融資產減損損失 | 0 | 0% | 6,129 | -32.82% | 1,209 | -0.77% | 3,546 | -28.29% | 0 | 0% | 810 | -7.79% | ||||||||||||||
收益費損項目合計 | 3,335 | -43.69% | 10,113 | -54.16% | 5,971 | -3.79% | 19,717 | -157.3% | 10,079 | -99.61% | 11,391 | -109.56% | 7,259 | -26.44% | 8,228 | -12.69% | 3,678 | 11.34% | 5,843 | -6.4% | 5,323 | -25.07% | 8,243 | -21.01% | 16,331 | -36.06% |
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 | 667 | -8.74% | 941 | -5.04% | (198) | 0.13% | (252) | 2.01% | 143 | -1.41% | 552 | -5.31% | 22 | -0.08% | (1,414) | 2.18% | 10,277 | 31.68% | 2,394 | -2.62% | 471 | -2.22% | (376) | 0.96% | 63 | -0.14% |
應收帳款(增加)減少 | 1,169 | -15.32% | (2,507) | 13.43% | (90) | 0.06% | (2,823) | 22.52% | (1,178) | 11.64% | (482) | 4.64% | 107 | -0.39% | (4,468) | 6.89% | 36,010 | 111% | 3,538 | -3.88% | (43,648) | 205.58% | (3,864) | 9.85% | (14,025) | 30.97% |
其他應收款(增加)減少 | 0 | 0% | 467 | -2.5% | (4,686) | 2.98% | (700) | 5.58% | 16 | -0.16% | 988 | -9.5% | (4,096) | 14.92% | (5,600) | 8.63% | (3) | -0.01% | 23 | -0.03% | (456) | 2.15% | 66 | -0.17% | 178 | -0.39% |
存貨(增加)減少 | (6,749) | 88.42% | (23,326) | 124.93% | (173,812) | 110.36% | (9,634) | 76.86% | (837) | 8.27% | 15,262 | -146.79% | 8,214 | -29.91% | (9,660) | 14.89% | 24,436 | 75.32% | 5,412 | -5.93% | 7,799 | -36.73% | (11,401) | 29.06% | 279 | -0.62% |
預付款項(增加)減少 | (426) | 5.58% | 1,153 | -6.18% | 3,843 | -2.44% | (8,399) | 67% | (1,662) | 16.43% | (3,214) | 30.91% | 1,315 | -4.79% | (6,500) | 10.02% | (12,505) | -38.55% | (278) | 0.3% | 405 | -1.91% | 1 | 0% | 789 | -1.74% |
與營業活動相關之資產之淨變動合計 | (5,339) | 69.95% | (23,272) | 124.64% | (174,943) | 111.08% | (21,808) | 173.98% | (3,518) | 34.77% | 13,365 | -128.55% | 5,562 | -20.26% | (27,642) | 42.62% | 58,196 | 179.38% | 11,089 | -12.15% | (35,429) | 166.87% | (15,564) | 39.67% | (17,869) | 39.45% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | (25) | 0.33% | 503 | -2.69% | (1,759) | 1.12% | (5,937) | 47.36% | (658) | 6.5% | 191 | -1.84% | 155 | -0.56% | ||||||||||||
應付帳款增加(減少) | (4,324) | 56.65% | 11,418 | -61.15% | (7,035) | 4.47% | 516 | -4.12% | (5,409) | 53.46% | (4,099) | 39.42% | (1,829) | 6.66% | (1,465) | 2.26% | (4,200) | -12.95% | (106,099) | 116.24% | 43,504 | -204.9% | 565 | -1.44% | 2,778 | -6.13% |
其他應付款增加(減少) | 1,611 | -21.11% | (1,772) | 9.49% | 4,665 | -2.96% | (1,787) | 14.26% | (1,698) | 16.78% | (1,304) | 12.54% | (5,149) | 18.75% | (1,840) | 2.84% | 4,460 | 13.75% | 690 | -0.76% | 400 | -1.88% | (4,578) | 11.67% | (8,744) | 19.31% |
其他流動負債增加(減少) | 9 | -0.12% | (129) | 0.69% | (20) | 0.01% | 655 | -5.23% | 311 | -3.07% | 114 | -1.1% | 128 | -0.47% | ||||||||||||
與營業活動相關之負債之淨變動合計 | (2,729) | 35.75% | 10,020 | -53.66% | (4,149) | 2.63% | (6,553) | 52.28% | (10,550) | 104.27% | (4,584) | 44.09% | (7,074) | 25.76% | (5,953) | 9.18% | (1,379) | -4.25% | (104,745) | 114.76% | 39,799 | -187.45% | (535) | 1.36% | (5,937) | 13.11% |
與營業活動相關之資產及負債之淨變動合計 | (8,068) | 105.7% | (13,252) | 70.97% | (179,092) | 113.71% | (28,361) | 226.25% | (14,068) | 139.04% | 8,781 | -84.46% | (1,512) | 5.51% | (33,595) | 51.8% | 56,817 | 175.13% | (93,656) | 102.61% | 4,370 | -20.58% | (16,099) | 41.03% | (23,806) | 52.56% |
調整項目合計 | (4,733) | 62.01% | (3,139) | 16.81% | (173,121) | 109.92% | (8,644) | 68.96% | (3,989) | 39.42% | 20,172 | -194.02% | 5,747 | -20.93% | (25,367) | 39.11% | 60,495 | 186.47% | (87,813) | 96.21% | 9,693 | -45.65% | (7,856) | 20.02% | (7,475) | 16.5% |
營運產生之現金流入(流出) | (7,639) | 100.08% | (18,849) | 100.95% | (156,301) | 99.24% | (12,066) | 96.26% | (8,851) | 87.48% | (8,337) | 80.19% | (26,307) | 95.81% | (63,304) | 97.6% | 33,646 | 103.71% | (90,423) | 99.07% | (20,659) | 97.3% | (39,166) | 99.82% | (45,331) | 100.09% |
收取之利息 | 466 | -6.11% | 599 | -3.21% | 25 | -0.02% | 9 | -0.07% | 39 | -0.39% | 62 | -0.6% | 74 | -0.27% | 47 | -0.07% | 193 | 0.59% | 153 | -0.17% | 111 | -0.52% | 256 | -0.65% | 719 | -1.59% |
支付之利息 | (475) | 6.22% | (397) | 2.13% | (777) | 0.49% | (481) | 3.84% | (1,247) | 12.32% | (2,122) | 20.41% | (1,225) | 4.46% | (1,601) | 2.47% | (1,397) | -4.31% | (1,004) | 1.1% | (684) | 3.22% | (279) | 0.71% | (219) | 0.48% |
退還(支付)之所得稅 | 15 | -0.2% | (25) | 0.13% | (440) | 0.28% | 3 | -0.02% | (59) | 0.58% | 0 | 0% | (47) | 0.12% | (460) | 1.02% | ||||||||||
營業活動之淨現金流入(流出) | (7,633) | 100% | (18,672) | 100% | (157,493) | 100% | (12,535) | 100% | (10,118) | 100% | (10,397) | 100% | (27,458) | 100% | (64,858) | 100% | 32,442 | 100% | (91,274) | 100% | (21,232) | 100% | (39,236) | 100% | (45,291) | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (3,000) | 423.13% | ||||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 3,007 | -424.12% | ||||||||||||||||||||||||
取得不動產、廠房及設備 | (716) | 100.99% | (594) | 100% | 0 | 0% | (451) | 32.21% | (55,855) | 100.75% | (12,472) | 145.56% | (18,660) | -125.84% | (4,673) | 100% | (13,328) | 113.28% | (6,816) | 100% | (2,842) | 100% | (7,972) | -23.43% | (4,754) | 90.48% |
投資活動之淨現金流入(流出) | (709) | 100% | (594) | 100% | 692 | 100% | (1,400) | 100% | (55,440) | 100% | (8,568) | 100% | 14,828 | 100% | (4,673) | 100% | (11,766) | 100% | (6,816) | 100% | (2,842) | 100% | 34,028 | 100% | (5,254) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 156,704 | -520.65% | 0 | 0% | 199,100 | 119.57% | 0 | 0% | 30,000 | 44.92% | 8,710 | 47.6% | 45,000 | 196.49% | 71,201 | 831.98% | 20,000 | -65.64% | 73,900 | 111.45% | ||||||
短期借款減少 | (185,000) | 614.66% | (5,000) | -67.42% | (50,000) | -30.03% | (40,000) | -647.25% | 0 | 0% | (3,145) | -17.19% | (21,798) | -95.18% | (82,343) | -962.18% | (52,308) | 171.68% | 34,453 | 113.26% | (10,000) | -200% | 0 | 0% | ||
應付短期票券增加 | 179,523 | -596.46% | 119,595 | 1612.66% | 89,889 | 53.99% | 0 | 0% | 15,000 | 300% | 0 | 0% | ||||||||||||||
應付短期票券減少 | (179,517) | 596.44% | (119,596) | -1612.68% | (70,000) | -42.04% | (29,993) | -485.32% | ||||||||||||||||||
舉借長期借款 | 0 | 0% | 14,900 | 200.92% | 0 | 0% | 40,000 | 59.89% | ||||||||||||||||||
償還長期借款 | (1,333) | 4.43% | (1,333) | -17.97% | (1,333) | -0.8% | (1,334) | -21.59% | 0 | 0% | (18,160) | 59.6% | (7,595) | -11.45% | (7,210) | -23.7% | ||||||||||
租賃本金償還 | (475) | 1.58% | (1,150) | -15.51% | (1,149) | -0.69% | (2,493) | -40.34% | (3,210) | -4.81% | (1,266) | -6.92% | ||||||||||||||
籌資活動之淨現金流入(流出) | (30,098) | 100% | 7,416 | 100% | 166,507 | 100% | 6,180 | 100% | 66,790 | 100% | 18,299 | 100% | 22,902 | 100% | 8,558 | 100% | (30,468) | 100% | 66,305 | 100% | 30,420 | 100% | 5,000 | 100% | 1,020 | 100% |
本期現金及約當現金增加(減少)數 | (38,440) | (11,850) | 9,706 | (7,755) | 1,158 | (512) | 10,391 | (61,466) | (10,179) | (32,094) | 6,149 | 376 | (49,782) | |||||||||||||
期初現金及約當現金餘額 | 111,669 | 125,460 | 39,042 | 40,229 | 36,633 | 38,362 | 52,868 | 112,156 | 68,830 | 85,390 | 51,440 | 63,370 | 122,603 | |||||||||||||
期末現金及約當現金餘額 | 73,229 | 113,610 | 48,748 | 32,474 | 37,791 | 37,850 | 63,259 | 50,690 | 58,651 | 53,296 | 57,589 | 63,746 | 72,821 | |||||||||||||
資產負債表帳列之現金及約當現金 | 73,229 | 113,610 | 48,748 | 32,474 | 37,791 | 37,850 | 63,259 | 50,690 | 58,651 | 53,296 | 57,589 | 63,746 | 72,821 |
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
凱鈺(5468) 2024年第2季「營業活動之現金流」單季為NT$-88.6萬元、較上一季成長86.87%;而今年初至今累積為NT$-763萬元、較去年同期成長59.12%。
單季
凱鈺(5468) 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$-88.6萬元,較上一季成長86.87%,為過去10年同期中的第5高。
同時凱鈺過去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25.78%、-17.3%與20.5%。
其中稅前淨利為NT$242萬元,收益費損相關之調整項目為NT$59萬元,所得稅/利息等之影響數為NT$9.3萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-763萬元,較去年同期成長59.12%,為過去10年同期中的第2高。
同時凱鈺過去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15.24%、5.99%與9.72%。
其中稅前淨利為NT$-291萬元,收益費損相關之調整項目為NT$334萬元,所得稅/利息等之影響數為NT$6,000元
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | (2,906) | 38.07% | (15,710) | 84.14% | 16,820 | -10.68% | (3,422) | 27.3% | (4,862) | 48.05% | (28,509) | 274.2% | (32,054) | 116.74% | (37,937) | 58.49% | (26,849) | -82.76% | (2,610) | 2.86% | (30,352) | 142.95% | (31,310) | 79.8% | (37,856) | 83.58% |
收益費損項目合計 | 3,335 | -43.69% | 10,113 | -54.16% | 5,971 | -3.79% | 19,717 | -157.3% | 10,079 | -99.61% | 11,391 | -109.56% | 7,259 | -26.44% | 8,228 | -12.69% | 3,678 | 11.34% | 5,843 | -6.4% | 5,323 | -25.07% | 8,243 | -21.01% | 16,331 | -36.06% |
折舊費用 | 3,013 | -39.47% | 3,677 | -19.69% | 3,608 | -2.29% | 4,913 | -39.19% | 8,789 | -86.86% | 7,676 | -73.83% | 6,495 | -23.65% | 6,683 | -10.3% | 4,319 | 13.31% | 4,067 | -4.46% | 5,616 | -26.45% | 8,802 | -22.43% | 8,087 | -17.86% |
攤銷費用 | 301 | -3.94% | 384 | -2.06% | 335 | -0.21% | 200 | -1.6% | 139 | -1.37% | 2,256 | -21.7% | 2,074 | -7.55% | 2,026 | -3.12% | 238 | 0.73% | 70 | -0.08% | 204 | -0.96% | 1,113 | -2.84% | 4,826 | -10.66% |
與營業活動相關之資產及負債之淨變動合計 | (8,068) | 105.7% | (13,252) | 70.97% | (179,092) | 113.71% | (28,361) | 226.25% | (14,068) | 139.04% | 8,781 | -84.46% | (1,512) | 5.51% | (33,595) | 51.8% | 56,817 | 175.13% | (93,656) | 102.61% | 4,370 | -20.58% | (16,099) | 41.03% | (23,806) | 52.56% |
營業活動之淨現金流入(流出) | (7,633) | 100% | (18,672) | 100% | (157,493) | 100% | (12,535) | 100% | (10,118) | 100% | (10,397) | 100% | (27,458) | 100% | (64,858) | 100% | 32,442 | 100% | (91,274) | 100% | (21,232) | 100% | (39,236) | 100% | (45,291) | 100% |
投資活動之淨現金流
凱鈺(5468) 2024年第2季「投資活動之淨現金流」單季為NT$-300萬元、較上一季衰退-230.95%;而今年初至今累積為NT$-70.9萬元、較去年同期衰退-19.36%。
單季
凱鈺(5468) 最新公布的2024年第2季財報中,本季新增之「投資活動之淨現金流」為NT$-300萬元,較上一季衰退-230.95%,為過去10年同期中的第6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$-70.9萬元,較去年同期衰退-19.36%,為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | (709) | 100% | (594) | 100% | 692 | 100% | (1,400) | 100% | (55,440) | 100% | (8,568) | 100% | 14,828 | 100% | (4,673) | 100% | (11,766) | 100% | (6,816) | 100% | (2,842) | 100% | 34,028 | 100% | (5,254) | 100% |
取得不動產、廠房及設備 | (716) | 100.99% | (594) | 100% | 0 | 0% | (451) | 32.21% | (55,855) | 100.75% | (12,472) | 145.56% | (18,660) | -125.84% | (4,673) | 100% | (13,328) | 113.28% | (6,816) | 100% | (2,842) | 100% | (7,972) | -23.43% | (4,754) | 90.48% |
處分不動產、廠房及設備 | 0 | 0% | 1,276 | -91.14% | 70 | -0.13% | 1,883 | -21.98% | ||||||||||||||||||
取得無形資產 | 0 | 0% | (1,500) | 107.14% | 0 | 0% | (69) | 0.81% | 0 | 0% | (1,065) | 9.05% | 0 | 0% | (500) | 9.52% | ||||||||||
處分無形資產 | ||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (3,000) | 423.13% | ||||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 3,007 | -424.12% | ||||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | 0 | 0% | 2,017 | -23.54% | ||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 4,000 | 26.98% |
籌資活動之淨現金流
凱鈺(5468) 2024年第2季「籌資活動之淨現金流」單季為NT$-3,920萬元、較上一季衰退-530.67%;而今年初至今累積為NT$-3,010萬元、較去年同期衰退-505.85%。
單季
凱鈺(5468) 最新公布的2024年第2季財報中,本季新增之「籌資活動之淨現金流」為NT$-3,920萬元,較上一季衰退-530.67%,為過去10年同期中的第11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$-3,010萬元,較去年同期衰退-505.85%,為過去10年同期中的第10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) | (30,098) | 100% | 7,416 | 100% | 166,507 | 100% | 6,180 | 100% | 66,790 | 100% | 18,299 | 100% | 22,902 | 100% | 8,558 | 100% | (30,468) | 100% | 66,305 | 100% | 30,420 | 100% | 5,000 | 100% | 1,020 | 100% |
短期借款增加 | 156,704 | -520.65% | 0 | 0% | 199,100 | 119.57% | 0 | 0% | 30,000 | 44.92% | 8,710 | 47.6% | 45,000 | 196.49% | 71,201 | 831.98% | 20,000 | -65.64% | 73,900 | 111.45% | ||||||
短期借款減少 | (185,000) | 614.66% | (5,000) | -67.42% | (50,000) | -30.03% | (40,000) | -647.25% | 0 | 0% | (3,145) | -17.19% | (21,798) | -95.18% | (82,343) | -962.18% | (52,308) | 171.68% | 34,453 | 113.26% | (10,000) | -200% | 0 | 0% | ||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | 0 | 0% | 14,900 | 200.92% | 0 | 0% | 40,000 | 59.89% | ||||||||||||||||||
償還長期借款 | (1,333) | 4.43% | (1,333) | -17.97% | (1,333) | -0.8% | (1,334) | -21.59% | 0 | 0% | (18,160) | 59.6% | (7,595) | -11.45% | (7,210) | -23.7% | ||||||||||
發放現金股利 | ||||||||||||||||||||||||||
庫藏股票買回成本 |
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