5529
31
TWD+0.15 (0.49%)
2024.09.16收盤
鉅陞－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） | (36,496) | 24.31% | (35,334) | 354.72% | (48,471) | 2.82% | (56,632) | 100.14% | (22,100) | -45.03% | (114,177) | -8.47% | (69,438) | -17.96% | (76,277) | 71.86% | (65,356) | 26.53% | (41,881) | 16.66% | 17,427 | 7.02% | (21,933) | -1357.24% | (35,624) | -107.43% |
| 本期稅前淨利（淨損） | (36,496) | 24.31% | (35,334) | 354.72% | (48,471) | 2.82% | (56,632) | 100.14% | (22,100) | -45.03% | (114,177) | -8.47% | (69,438) | -17.96% | (76,277) | 71.86% | (65,356) | 26.53% | (41,881) | 16.66% | 17,427 | 7.02% | (21,933) | -1357.24% | (35,624) | -107.43% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 15,350 | -10.22% | 16,620 | -166.85% | 14,397 | -0.84% | 15,704 | -27.77% | 24,404 | 49.72% | 27,193 | 2.02% | 14,664 | 3.79% | 2,822 | -2.66% | 366 | -0.15% | 205 | -0.08% | 167 | 0.07% | 516 | 31.93% | 3,650 | 11.01% |
| 攤銷費用 | 383 | -0.26% | 405 | -4.07% | 384 | -0.02% | 393 | -0.69% | 406 | 0.83% | 480 | 0.04% | 232 | 0.06% | 145 | -0.14% | 9,751 | -3.96% | 9,846 | -3.92% | 9,862 | 3.97% | 1,795 | 111.08% | 29 | 0.09% |
| 利息費用 | 1,196 | -0.8% | 4,431 | -44.48% | 15,191 | -0.88% | 4,375 | -7.74% | 6,431 | 13.1% | 20,716 | 1.54% | 19,172 | 4.96% | 24,495 | -23.08% | 22,085 | -8.97% | 9,506 | -3.78% | 14,582 | 5.88% | 6,659 | 412.07% | 23,241 | 70.09% |
| 利息收入 | (1,379) | 0.92% | (490) | 4.92% | (19) | 0% | (115) | 0.2% | (255) | -0.52% | (97) | -0.01% | (299) | -0.08% | ||||||||||||
| 其他項目 | (241) | 0.16% | 0 | 0% | (6,652) | 0.39% | 4,975 | -8.8% | 0 | 0% | (268) | -0.02% | ||||||||||||||
| 收益費損項目合計 | 15,309 | -10.2% | 20,966 | -210.48% | 24,591 | -1.43% | 42,967 | -75.98% | 30,971 | 63.1% | 47,996 | 3.56% | 33,293 | 8.61% | 26,970 | -25.41% | 31,993 | -12.99% | 23,627 | -9.4% | 26,941 | 10.86% | 7,168 | 443.56% | 26,872 | 81.03% |
| 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 | 0 | 0% | (253) | 2.54% | 0 | 0% | 12,705 | 0.94% | 4 | 0% | 11 | -0.01% | 12,990 | -5.27% | (30) | 0.01% | 100,031 | 40.31% | 155 | 9.59% | 524 | 1.58% | ||||
| 應收帳款－關係人（增加）減少 | 3,014 | -2.01% | ||||||||||||||||||||||||
| 其他應收款（增加）減少 | 3,278 | -2.18% | (2,601) | 26.11% | (154) | 0.01% | 251 | -0.44% | (11,265) | -22.95% | 410 | 0.03% | 0 | 0% | ||||||||||||
| 存貨（增加）減少 | (150,517) | 100.26% | (27,496) | 276.04% | (1,714,169) | 99.63% | (26,775) | 47.34% | 72,901 | 148.54% | 582,795 | 43.25% | 5,800 | 1.5% | 79,493 | -74.89% | (160,678) | 65.23% | (161,544) | 64.27% | 156,021 | 62.87% | 68,605 | 4245.36% | 52,254 | 157.58% |
| 預付款項（增加）減少 | (8,740) | 5.82% | (284) | 2.85% | (831) | 0.05% | (346) | 0.61% | (1,996) | -4.07% | 4,228 | 0.31% | (9,809) | -2.54% | (2,523) | 2.38% | (15,003) | 6.09% | (30,312) | 12.06% | (3,261) | -1.31% | (2,495) | -154.39% | (465) | -1.4% |
| 其他流動資產（增加）減少 | (222,016) | 147.89% | (2,227) | 22.36% | 1,042 | -0.06% | (2,137) | 3.78% | 2,412 | 4.91% | 20,656 | 1.53% | 3,743 | 0.97% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (374,981) | 249.78% | (176,493) | 1771.84% | (1,713,188) | 99.57% | (16,072) | 28.42% | 50,441 | 102.78% | 1,591,424 | 118.11% | 416,854 | 107.8% | 56,525 | -53.25% | (214,991) | 87.28% | (198,530) | 78.99% | 267,351 | 107.72% | 42,227 | 2613.06% | 75,300 | 227.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 282,618 | -188.26% | 180,439 | -1811.45% | 28,985 | -1.68% | (1,472) | 2.6% | 1,035 | 2.11% | (34,487) | -2.56% | ||||||||||||||
| 應付票據增加（減少） | 5,106 | -3.4% | (406) | 4.08% | (255) | 0.01% | (21,582) | 38.16% | 1,058 | 2.16% | (17,214) | -1.28% | 34,486 | 8.92% | (6,197) | 5.84% | 13,832 | -5.62% | 15,956 | -6.35% | 29,534 | 11.9% | (12,614) | -780.57% | (3,928) | -11.85% |
| 應付帳款增加（減少） | (106,467) | 70.92% | 406 | -4.08% | (2,552) | 0.15% | (2,875) | 5.08% | (14,680) | -29.91% | (9,195) | -0.68% | (8,246) | -2.13% | (21,045) | 19.83% | (12,198) | 4.95% | (29,928) | 11.91% | (70,303) | -28.33% | (5,640) | -349.01% | 8,490 | 25.6% |
| 其他應付款增加（減少） | 70,137 | -46.72% | 4,226 | -42.43% | 688 | -0.04% | 4,450 | -7.87% | 4,289 | 8.74% | 39,012 | 2.9% | (8,362) | -2.16% | (7,012) | 6.61% | 11,668 | -4.74% | (17,061) | 6.79% | (18,312) | -7.38% | (1,761) | -108.97% | (8,387) | -25.29% |
| 其他流動負債增加（減少） | (1,134) | 0.76% | 29 | -0.29% | 67 | 0% | (996) | 1.76% | 4,326 | 8.81% | (1,919) | -0.14% | 5,906 | 1.53% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 250,260 | -166.7% | 184,694 | -1854.17% | 26,933 | -1.57% | (22,475) | 39.74% | (3,972) | -8.09% | (138,344) | -10.27% | 23,784 | 6.15% | (78,448) | 73.91% | 18,074 | -7.34% | (35,680) | 14.2% | (37,336) | -15.04% | (21,023) | -1300.93% | (10,213) | -30.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (124,721) | 83.08% | 8,201 | -82.33% | (1,686,255) | 98% | (38,547) | 68.16% | 46,469 | 94.68% | 1,453,080 | 107.84% | 440,638 | 113.95% | (21,923) | 20.65% | (196,917) | 79.94% | (234,210) | 93.19% | 230,015 | 92.68% | 21,204 | 1312.13% | 65,087 | 196.28% |
| 調整項目合計 | (109,412) | 72.88% | 29,167 | -292.81% | (1,661,664) | 96.58% | 4,420 | -7.82% | 77,440 | 157.79% | 1,501,076 | 111.4% | 473,931 | 122.56% | 5,047 | -4.75% | (164,924) | 66.95% | (210,583) | 83.79% | 256,956 | 103.53% | 28,372 | 1755.69% | 91,959 | 277.31% |
| 營運產生之現金流入（流出） | (145,908) | 97.19% | (6,167) | 61.91% | (1,710,135) | 99.39% | (52,212) | 92.32% | 55,340 | 112.76% | 1,386,899 | 102.93% | 404,493 | 104.61% | (71,230) | 67.11% | (230,280) | 93.48% | (252,464) | 100.45% | 274,383 | 110.56% | 6,439 | 398.45% | 56,335 | 169.88% |
| 收取之利息 | 1,379 | -0.92% | 490 | -4.92% | 19 | 0% | 64 | -0.11% | 255 | 0.52% | 97 | 0.01% | 299 | 0.08% | 349 | -0.33% | 468 | -0.19% | 1,333 | -0.53% | 670 | 0.27% | 1,802 | 111.51% | 48 | 0.14% |
| 支付之利息 | (5,595) | 3.73% | (4,284) | 43.01% | (10,465) | 0.61% | (4,405) | 7.79% | (6,500) | -13.24% | (26,261) | -1.95% | (18,109) | -4.68% | (19,037) | 17.93% | (16,525) | 6.71% | (205) | 0.08% | (119) | -0.05% | (6,625) | -409.96% | (23,222) | -70.03% |
| 營業活動之淨現金流入（流出） | (150,124) | 100% | (9,961) | 100% | (1,720,581) | 100% | (56,553) | 100% | 49,079 | 100% | 1,347,426 | 100% | 386,683 | 100% | (106,147) | 100% | (246,337) | 100% | (251,336) | 100% | 248,183 | 100% | 1,616 | 100% | 33,161 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (229) | -95.82% | (1,381) | 77.11% | (25,545) | 121.62% | (8,185) | -24.3% | (705) | -68.12% | (2,249) | 1.25% | (10,964) | 116.51% | (21,919) | 163.68% | (50,193) | 97.1% | (103) | -6.97% | 0 | 0% | (66) | 0.03% | (548) | 48.37% |
| 存出保證金增加 | 872 | 364.85% | (410) | 22.89% | (335) | 1.59% | 0 | 0% | (30,030) | -2901.45% | (795) | 8.45% | 7,216 | -53.89% | (1,465) | 2.83% | 1,995 | 134.98% | (326) | 100% | 60,749 | -26.47% | 439 | -38.75% | ||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 299 | 0.89% | (150,248) | 83.29% | ||||||||||||||||||
| 取得無形資產 | (404) | -169.04% | 0 | 0% | (819) | -2.43% | 0 | 0% | (8) | 0% | (200) | 2.13% | (88) | 0.66% | (32) | 0.06% | (414) | -28.01% | 0 | 0% | (135) | 0.06% | (1,024) | 90.38% | ||
| 投資活動之淨現金流入（流出） | 239 | 100% | (1,791) | 100% | (21,004) | 100% | 33,686 | 100% | 1,035 | 100% | (180,383) | 100% | (9,410) | 100% | (13,391) | 100% | (51,690) | 100% | 1,478 | 100% | (326) | 100% | (229,517) | 100% | (1,133) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 144,591 | 80.24% | 4,490 | -4.01% | 1,304,760 | 82.27% | 0 | 0% | 30,000 | -67.22% | 0 | 0% | 5,030 | -1.3% | 61,480 | 125.28% | 117,760 | 51.26% | 49,642 | 17.14% | 0 | 0% | 85,000 | -179.93% | 89,320 | -304.23% |
| 應付短期票券減少 | (74,000) | -41.07% | (4,038) | 3.61% | (1,535) | -0.1% | 0 | 0% | (10,000) | 22.41% | (10,000) | 0.86% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (15,000) | 31.75% | (15,000) | 51.09% |
| 舉借長期借款 | 0 | 0% | 3,210 | -2.87% | 75,280 | 4.75% | 0 | 0% | 8,000 | -17.92% | 0 | 0% | 89,610 | 182.6% | 161,043 | 70.1% | 48,000 | 16.57% | 0 | 0% | ||||||
| 償還長期借款 | (14,169) | -7.86% | (9,422) | 8.42% | (5,170) | -0.33% | (11,417) | -2.29% | (22,010) | 49.32% | (726,448) | 62.56% | (47,259) | 12.18% | (8,670) | -17.67% | 0 | 0% | (208,000) | -71.81% | (155,850) | 64.96% | 0 | 0% | (14,079) | 47.95% |
| 存入保證金減少 | (1,400) | -0.78% | 0 | 0% | (46) | -0.01% | 0 | 0% | ||||||||||||||||||
| 其他應付款－關係人增加 | (107,000) | -59.38% | 0 | 0% | 259,050 | 16.33% | (427,552) | 36.82% | 77,275 | -19.91% | 103,323 | 210.54% | ||||||||||||||
| 租賃本金償還 | (3,896) | -2.16% | (5,159) | 4.61% | (4,323) | -0.27% | (6,592) | -1.32% | (10,713) | 24% | (10,832) | 0.93% | ||||||||||||||
| 現金增資 | 236,070 | 131.01% | 0 | 0% | 539,999 | 108.44% | 0 | 0% | 132,000 | -11.37% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 180,196 | 100% | (111,919) | 100% | 1,585,944 | 100% | 497,951 | 100% | (44,631) | 100% | (1,161,165) | 100% | (388,102) | 100% | 49,075 | 100% | 229,717 | 100% | 289,642 | 100% | (239,920) | 100% | (47,240) | 100% | (29,359) | 100% |
| 本期現金及約當現金增加（減少）數 | 30,311 | (123,671) | (155,641) | 471,740 | 4,988 | 7,746 | (11,009) | (70,463) | (68,310) | 39,784 | 7,937 | (275,141) | 2,669 | |||||||||||||
| 期初現金及約當現金餘額 | 88,267 | 154,917 | 183,644 | 19,380 | 34,042 | 38,982 | 58,012 | 134,494 | 168,681 | 321,853 | 546,021 | 749,985 | 39,448 | |||||||||||||
| 期末現金及約當現金餘額 | 118,578 | 31,246 | 28,003 | 491,120 | 39,030 | 46,728 | 47,003 | 64,031 | 100,371 | 361,637 | 553,958 | 474,844 | 42,117 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 118,578 | 31,246 | 28,003 | 491,120 | 39,030 | 46,728 | 47,003 | 64,031 | 100,371 | 361,637 | 553,958 | 474,844 | 42,117 | |||||||||||||
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
鉅陞(5529) 2024年第2季「營業活動之現金流」單季為NT$-5,520萬元、較上一季成長41.84%；而今年初至今累積為NT$-1.5億元、較去年同期衰退-1407.12%。
單季
鉅陞(5529) 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$-5,520萬元，較上一季成長41.84%，為過去10年同期中的第6高。
同時鉅陞過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-7.06%、-15.58%與-21.55%。
其中稅前淨利為NT$-1,563萬元，收益費損相關之調整項目為NT$629萬元，所得稅/利息等之影響數為NT$-420萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1.5億元，較去年同期衰退-1407.12%，為過去10年同期中的第8高。
同時鉅陞過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-38.46%、-16.12%與-10.05%。
其中稅前淨利為NT$-3,650萬元，收益費損相關之調整項目為NT$1,531萬元，所得稅/利息等之影響數為NT$-422萬元
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） | (36,496) | 24.31% | (35,334) | 354.72% | (48,471) | 2.82% | (56,632) | 100.14% | (22,100) | -45.03% | (114,177) | -8.47% | (69,438) | -17.96% | (76,277) | 71.86% | (65,356) | 26.53% | (41,881) | 16.66% | 17,427 | 7.02% | (21,933) | -1357.24% | (35,624) | -107.43% |
| 收益費損項目合計 | 15,309 | -10.2% | 20,966 | -210.48% | 24,591 | -1.43% | 42,967 | -75.98% | 30,971 | 63.1% | 47,996 | 3.56% | 33,293 | 8.61% | 26,970 | -25.41% | 31,993 | -12.99% | 23,627 | -9.4% | 26,941 | 10.86% | 7,168 | 443.56% | 26,872 | 81.03% |
| 折舊費用 | 15,350 | -10.22% | 16,620 | -166.85% | 14,397 | -0.84% | 15,704 | -27.77% | 24,404 | 49.72% | 27,193 | 2.02% | 14,664 | 3.79% | 2,822 | -2.66% | 366 | -0.15% | 205 | -0.08% | 167 | 0.07% | 516 | 31.93% | 3,650 | 11.01% |
| 攤銷費用 | 383 | -0.26% | 405 | -4.07% | 384 | -0.02% | 393 | -0.69% | 406 | 0.83% | 480 | 0.04% | 232 | 0.06% | 145 | -0.14% | 9,751 | -3.96% | 9,846 | -3.92% | 9,862 | 3.97% | 1,795 | 111.08% | 29 | 0.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (124,721) | 83.08% | 8,201 | -82.33% | (1,686,255) | 98% | (38,547) | 68.16% | 46,469 | 94.68% | 1,453,080 | 107.84% | 440,638 | 113.95% | (21,923) | 20.65% | (196,917) | 79.94% | (234,210) | 93.19% | 230,015 | 92.68% | 21,204 | 1312.13% | 65,087 | 196.28% |
| 營業活動之淨現金流入（流出） | (150,124) | 100% | (9,961) | 100% | (1,720,581) | 100% | (56,553) | 100% | 49,079 | 100% | 1,347,426 | 100% | 386,683 | 100% | (106,147) | 100% | (246,337) | 100% | (251,336) | 100% | 248,183 | 100% | 1,616 | 100% | 33,161 | 100% |
投資活動之淨現金流
鉅陞(5529) 2024年第2季「投資活動之淨現金流」單季為NT$27.6萬元、較上一季成長845.95%；而今年初至今累積為NT$23.9萬元、較去年同期成長113.34%。
單季
鉅陞(5529) 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$27.6萬元，較上一季成長845.95%，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$23.9萬元，較去年同期成長113.34%，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） | 239 | 100% | (1,791) | 100% | (21,004) | 100% | 33,686 | 100% | 1,035 | 100% | (180,383) | 100% | (9,410) | 100% | (13,391) | 100% | (51,690) | 100% | 1,478 | 100% | (326) | 100% | (229,517) | 100% | (1,133) | 100% |
| 取得不動產、廠房及設備 | (229) | -95.82% | (1,381) | 77.11% | (25,545) | 121.62% | (8,185) | -24.3% | (705) | -68.12% | (2,249) | 1.25% | (10,964) | 116.51% | (21,919) | 163.68% | (50,193) | 97.1% | (103) | -6.97% | 0 | 0% | (66) | 0.03% | (548) | 48.37% |
| 處分不動產、廠房及設備 | 0 | 0% | 381 | -1.81% | 0 | 0% | 15 | -0.01% | 869 | -9.23% | ||||||||||||||||
| 取得無形資產 | (404) | -169.04% | 0 | 0% | (819) | -2.43% | 0 | 0% | (8) | 0% | (200) | 2.13% | (88) | 0.66% | (32) | 0.06% | (414) | -28.01% | 0 | 0% | (135) | 0.06% | (1,024) | 90.38% | ||
| 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 | ||||||||||||||||||||||||||
| 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 | (15,505) | 73.82% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 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
鉅陞(5529) 2024年第2季「籌資活動之淨現金流」單季為NT$9,922萬元、較上一季成長22.52%；而今年初至今累積為NT$1.8億元、較去年同期成長261.01%。
單季
鉅陞(5529) 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$9,922萬元，較上一季成長22.52%，為過去10年同期中的第4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$1.8億元，較去年同期成長261.01%，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） | 180,196 | 100% | (111,919) | 100% | 1,585,944 | 100% | 497,951 | 100% | (44,631) | 100% | (1,161,165) | 100% | (388,102) | 100% | 49,075 | 100% | 229,717 | 100% | 289,642 | 100% | (239,920) | 100% | (47,240) | 100% | (29,359) | 100% |
| 短期借款增加 | 144,591 | 80.24% | 4,490 | -4.01% | 1,304,760 | 82.27% | 0 | 0% | 30,000 | -67.22% | 0 | 0% | 5,030 | -1.3% | 61,480 | 125.28% | 117,760 | 51.26% | 49,642 | 17.14% | 0 | 0% | 85,000 | -179.93% | 89,320 | -304.23% |
| 短期借款減少 | 0 | 0% | (600) | -0.04% | 0 | 0% | (54,756) | 122.69% | (122,600) | 10.56% | (19,652) | 5.06% | (216,974) | -442.13% | (49,192) | -21.41% | 0 | 0% | (83,280) | 34.71% | (117,240) | 248.18% | (89,600) | 305.19% | ||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 400,000 | 138.1% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (400,000) | 103.07% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 3,210 | -2.87% | 75,280 | 4.75% | 0 | 0% | 8,000 | -17.92% | 0 | 0% | 89,610 | 182.6% | 161,043 | 70.1% | 48,000 | 16.57% | 0 | 0% | ||||||
| 償還長期借款 | (14,169) | -7.86% | (9,422) | 8.42% | (5,170) | -0.33% | (11,417) | -2.29% | (22,010) | 49.32% | (726,448) | 62.56% | (47,259) | 12.18% | (8,670) | -17.67% | 0 | 0% | (208,000) | -71.81% | (155,850) | 64.96% | 0 | 0% | (14,079) | 47.95% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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