6146
216
TWD+4.00 (1.89%)
2024.11.01收盤
耕興-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) | 875,088 | 153.95% | 1,005,137 | 117.71% | 1,018,836 | 123.32% | 651,930 | 86.54% | 434,937 | 162.67% | 387,157 | 103.43% | 408,522 | 82.45% | 434,517 | 192.68% | 443,372 | 82.24% | 469,807 | 76.77% | 375,782 | 76.79% | 272,788 | 89.62% | 286,683 | 111.39% |
本期稅前淨利(淨損) | 875,088 | 153.95% | 1,005,137 | 117.71% | 1,018,836 | 123.32% | 651,930 | 86.54% | 434,937 | 162.67% | 387,157 | 103.43% | 408,522 | 82.45% | 434,517 | 192.68% | 443,372 | 82.24% | 469,807 | 76.77% | 375,782 | 76.79% | 272,788 | 89.62% | 286,683 | 111.39% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 239,544 | 42.14% | 230,287 | 26.97% | 223,061 | 27% | 208,393 | 27.66% | 176,523 | 66.02% | 163,092 | 43.57% | 154,003 | 31.08% | 141,585 | 62.78% | 147,352 | 27.33% | 170,777 | 27.91% | 157,326 | 32.15% | 122,217 | 40.15% | 102,771 | 39.93% |
攤銷費用 | 2,293 | 0.4% | 2,305 | 0.27% | 1,900 | 0.23% | 1,788 | 0.24% | 1,155 | 0.43% | 1,861 | 0.5% | 1,467 | 0.3% | 1,365 | 0.61% | 1,325 | 0.25% | 1,086 | 0.18% | 678 | 0.14% | 990 | 0.33% | 1,104 | 0.43% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 12,429 | 2.19% | (147) | -0.02% | 2,720 | 0.33% | (5,341) | -0.71% | 3,975 | 1.49% | 7,760 | 2.07% | 12,662 | 2.56% | 7,093 | 3.15% | 5,183 | 0.96% | 1,888 | 0.31% | (6,653) | -1.36% | 11,520 | 3.78% | 8,709 | 3.38% |
利息費用 | 3,150 | 0.55% | 1,953 | 0.23% | 2,288 | 0.28% | 3,156 | 0.42% | 2,197 | 0.82% | 2,203 | 0.59% | 0 | 0% | 254 | 0.11% | 688 | 0.13% | 5,533 | 0.9% | 727 | 0.15% | 1,672 | 0.55% | 0 | 0% |
利息收入 | (23,074) | -4.06% | (17,709) | -2.07% | (4,256) | -0.52% | (1,616) | -0.21% | (2,267) | -0.85% | (5,037) | -1.35% | (6,361) | -1.28% | ||||||||||||
股利收入 | (2,052) | -0.36% | ||||||||||||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 737 | 0.13% | 303 | 0.04% | 0 | 0% | 691 | 0.09% | (736) | -0.28% | ||||||||||||||||
處分其他資產損失(利益) | 163 | 0.03% | ||||||||||||||||||||||||
非金融資產減損迴轉利益 | 5,809 | 1.02% | 542 | 0.06% | 1,395 | 0.17% | (1,441) | -0.19% | 0 | 0% | (91) | -0.02% | 0 | 0% | (285) | -0.05% | 0 | 0% | (303) | -0.1% | 0 | 0% | ||||
其他項目 | (97) | -0.02% | (460) | -0.05% | 0 | 0% | (15) | 0% | 0 | 0% | 0 | 0% | 160 | 0.03% | 154 | 0.07% | ||||||||||
收益費損項目合計 | 238,902 | 42.03% | 217,074 | 25.42% | 139,036 | 16.83% | 220,532 | 29.28% | 202,869 | 75.87% | 166,956 | 44.6% | 151,583 | 30.59% | 127,974 | 56.75% | 154,415 | 28.64% | 181,350 | 29.63% | 157,519 | 32.19% | 131,426 | 43.18% | 123,029 | 47.8% |
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 | (788) | -0.14% | 338 | 0.04% | 6,626 | 0.8% | 3,851 | 0.51% | 233 | 0.09% | 6,099 | 1.63% | (5,448) | -1.1% | 19,811 | 8.78% | (20,320) | -3.77% | 8,981 | 1.47% | (516) | -0.11% | (15,105) | -4.96% | 16,095 | 6.25% |
應收帳款(增加)減少 | (441,014) | -77.58% | (33,704) | -3.95% | (171,384) | -20.74% | 45,179 | 6% | (274,845) | -102.79% | 10,182 | 2.72% | 103,346 | 20.86% | (142,426) | -63.16% | 57,212 | 10.61% | 40,780 | 6.66% | (44,246) | -9.04% | (88,638) | -29.12% | (52,141) | -20.26% |
存貨(增加)減少 | 8,348 | 1.47% | (14,369) | -1.68% | 303 | 0.04% | (31,794) | -4.22% | (6,150) | -2.3% | 21,405 | 5.72% | (6,698) | -1.35% | (1,243) | -0.55% | 1,143 | 0.21% | (1,911) | -0.31% | 1,766 | 0.36% | 667 | 0.22% | (7,551) | -2.93% |
其他流動資產(增加)減少 | (13,832) | -2.43% | 1,827 | 0.21% | (35,697) | -4.32% | (34,535) | -4.58% | 2,988 | 1.12% | (25,472) | -6.8% | (2,497) | -0.5% | ||||||||||||
其他金融資產(增加)減少 | (29,610) | -5.21% | 3,192 | 0.37% | (2,669) | -0.32% | 4,952 | 0.66% | 1,333 | 0.5% | (2,818) | -0.75% | 4,514 | 0.91% | (18,739) | -8.31% | 11,947 | 2.22% | (26,098) | -4.26% | (5,344) | -1.09% | 776 | 0.25% | 248 | 0.1% |
其他營業資產(增加)減少 | 6,877 | 1.21% | (2,082) | -0.24% | (1,821) | -0.22% | (6,278) | -0.83% | 6,593 | 2.47% | (2,742) | -0.73% | 26 | 0.01% | (1,160) | -0.51% | 0 | 0% | (750) | -0.25% | (1,775) | -0.69% | ||||
與營業活動相關之資產之淨變動合計 | (470,019) | -82.69% | (44,798) | -5.25% | (204,642) | -24.77% | (18,625) | -2.47% | (269,848) | -100.92% | 6,654 | 1.78% | 93,243 | 18.82% | (130,001) | -57.65% | 5,643 | 1.05% | 8,955 | 1.46% | (66,045) | -13.5% | (120,875) | -39.71% | (53,900) | -20.94% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | 68,126 | 11.98% | ||||||||||||||||||||||||
應付票據增加(減少) | (28,071) | -4.94% | (11,884) | -1.39% | (12,142) | -1.47% | (11,497) | -1.53% | (14,917) | -5.58% | (2,978) | -0.8% | 9,596 | 1.94% | (8,189) | -3.63% | 5,274 | 0.98% | 4,677 | 0.76% | (514) | -0.11% | (8,629) | -2.83% | (7,551) | -2.93% |
應付帳款增加(減少) | 24,570 | 4.32% | (3,050) | -0.36% | 42,347 | 5.13% | 55,151 | 7.32% | 926 | 0.35% | (41,253) | -11.02% | 2,695 | 0.54% | (7,726) | -3.43% | (24,996) | -4.64% | 9,248 | 1.51% | (15,400) | -3.15% | 17,910 | 5.88% | 7,219 | 2.8% |
其他應付款增加(減少) | 13,257 | 2.33% | (62,840) | -7.36% | 105,246 | 12.74% | (98,226) | -13.04% | (28,827) | -10.78% | 9,560 | 2.55% | 14,908 | 3.01% | 4,274 | 1.9% | 612 | 0.11% | (2,273) | -0.37% | (19,693) | -4.02% | 5,404 | 1.78% | (2,167) | -0.84% |
其他流動負債增加(減少) | 6,766 | 1.19% | (34,289) | -4.02% | (92,557) | -11.2% | 34,622 | 4.6% | 21,519 | 8.05% | (51,150) | -13.66% | (128,099) | -25.85% | ||||||||||||
淨確定福利負債增加(減少) | (7,010) | -1.23% | (5,440) | -0.64% | (483) | -0.06% | (457) | -0.06% | (473) | -0.18% | (492) | -0.13% | (498) | -0.1% | (494) | -0.22% | (268) | -0.05% | (337) | -0.06% | (255) | -0.05% | (260) | -0.09% | (269) | -0.1% |
與營業活動相關之負債之淨變動合計 | 77,638 | 13.66% | (117,503) | -13.76% | 42,411 | 5.13% | (20,407) | -2.71% | (21,772) | -8.14% | (86,313) | -23.06% | (101,398) | -20.47% | (121,546) | -53.9% | 34,262 | 6.36% | 34,272 | 5.6% | 68,812 | 14.06% | 67,189 | 22.07% | (49,731) | -19.32% |
與營業活動相關之資產及負債之淨變動合計 | (392,381) | -69.03% | (162,301) | -19.01% | (162,231) | -19.64% | (39,032) | -5.18% | (291,620) | -109.07% | (79,659) | -21.28% | (8,155) | -1.65% | (251,547) | -111.55% | 39,905 | 7.4% | 43,227 | 7.06% | 2,767 | 0.57% | (53,686) | -17.64% | (103,631) | -40.26% |
調整項目合計 | (153,479) | -27% | 54,773 | 6.41% | (23,195) | -2.81% | 181,500 | 24.09% | (88,751) | -33.19% | 87,297 | 23.32% | 143,428 | 28.95% | (123,573) | -54.8% | 194,320 | 36.05% | 224,577 | 36.7% | 160,286 | 32.75% | 77,740 | 25.54% | 19,398 | 7.54% |
營運產生之現金流入(流出) | 721,609 | 126.95% | 1,059,910 | 124.13% | 995,641 | 120.51% | 833,430 | 110.64% | 346,186 | 129.47% | 474,454 | 126.75% | 551,950 | 111.4% | 310,944 | 137.88% | 637,692 | 118.29% | 694,384 | 113.47% | 536,068 | 109.54% | 350,528 | 115.15% | 306,081 | 118.92% |
收取之利息 | 25,085 | 4.41% | 15,098 | 1.77% | 3,843 | 0.47% | 1,658 | 0.22% | 2,958 | 1.11% | 5,189 | 1.39% | 6,253 | 1.26% | 6,425 | 2.85% | 1,999 | 0.37% | 2,501 | 0.41% | 279 | 0.06% | ||||
收取之股利 | 2,052 | 0.36% | ||||||||||||||||||||||||
支付之利息 | (3,150) | -0.55% | (1,953) | -0.23% | (2,288) | -0.28% | (3,156) | -0.42% | (2,197) | -0.82% | 0 | 0% | (868) | -0.18% | (2,082) | -0.68% | 0 | 0% | ||||||||
退還(支付)之所得稅 | (177,160) | -31.17% | (219,167) | -25.67% | (170,993) | -20.7% | (78,642) | -10.44% | (79,570) | -29.76% | (105,318) | -28.14% | (62,733) | -12.66% | (91,859) | -40.73% | (100,598) | -18.66% | (84,934) | -13.88% | (46,098) | -9.42% | (44,047) | -14.47% | (48,707) | -18.92% |
營業活動之淨現金流入(流出) | 568,436 | 100% | 853,888 | 100% | 826,203 | 100% | 753,290 | 100% | 267,377 | 100% | 374,325 | 100% | 495,470 | 100% | 225,510 | 100% | 539,093 | 100% | 611,951 | 100% | 489,381 | 100% | 304,399 | 100% | 257,374 | 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 | 0 | 0% | (958,580) | 87.35% | (154,800) | 43.58% | 0 | 0% | 0 | 0% | (35,440) | 14.24% | ||||||||||||||
處分按攤銷後成本衡量之金融資產 | 838,970 | 117.39% | 0 | 0% | 179,640 | -123.91% | 84,830 | -116.43% | ||||||||||||||||||
取得不動產、廠房及設備 | (124,128) | -17.37% | (138,885) | 12.66% | (199,460) | 56.15% | (264,322) | 99.89% | (356,029) | 245.57% | (157,073) | 215.58% | (296,368) | 119.06% | (147,684) | -48.6% | (92,121) | 17.64% | (295,404) | 136.37% | (227,691) | 99.81% | (169,948) | 101.91% | (273,571) | 99.81% |
存出保證金增加 | (186) | -0.03% | 32 | 0% | (965) | 0.27% | (289) | 0.11% | (45) | 0.03% | (619) | 0.85% | (2,448) | 0.98% | 0 | 0% | (2,538) | 0.49% | 0 | 0% | (436) | 0.19% | 0 | 0% | (508) | 0.19% |
投資活動之淨現金流入(流出) | 714,656 | 100% | (1,097,433) | 100% | (355,225) | 100% | (264,611) | 100% | (144,980) | 100% | (72,862) | 100% | (248,916) | 100% | 303,880 | 100% | (522,144) | 100% | (216,615) | 100% | (228,127) | 100% | (166,762) | 100% | (274,079) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
租賃本金償還 | (27,313) | 100% | (15,225) | 100% | (11,581) | 100% | (14,185) | 100% | (6,221) | 100% | (6,557) | 65.73% | ||||||||||||||
籌資活動之淨現金流入(流出) | (27,313) | 100% | (15,225) | 100% | (11,581) | 100% | (14,185) | 100% | (6,221) | 100% | (9,975) | 100% | 0 | (9,044) | 100% | 0 | (230,000) | 100% | (190,000) | 100% | 0 | |||||
匯率變動對現金及約當現金之影響 | 40,559 | (28,506) | 6,395 | (308) | (5,514) | 4,766 | (5,310) | (15,185) | (13,043) | 1,414 | (6,864) | 2,817 | (1,214) | |||||||||||||
本期現金及約當現金增加(減少)數 | 1,296,338 | (287,276) | 465,792 | 474,186 | 110,662 | 296,254 | 241,244 | 505,161 | 3,906 | 396,750 | 24,390 | (49,546) | (17,919) | |||||||||||||
期初現金及約當現金餘額 | 1,609,489 | 2,418,365 | 2,107,796 | 1,212,854 | 995,201 | 1,069,923 | 1,526,792 | 1,039,325 | 863,234 | 839,415 | 314,398 | 234,524 | 258,253 | |||||||||||||
期末現金及約當現金餘額 | 2,905,827 | 2,131,089 | 2,573,588 | 1,687,040 | 1,105,863 | 1,366,177 | 1,768,036 | 1,544,486 | 867,140 | 1,236,165 | 338,788 | 184,978 | 240,334 | |||||||||||||
資產負債表帳列之現金及約當現金 | 2,905,827 | 2,131,089 | 2,573,588 | 1,687,040 | 1,105,863 | 1,366,177 | 1,768,036 | 1,544,486 | 867,140 | 1,236,165 | 338,788 | 184,978 | 240,334 |
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
耕興(6146) 2024年第2季「營業活動之現金流」單季為NT$3.04億元、較上一季成長15.21%;而今年初至今累積為NT$5.68億元、較去年同期衰退-33.43%。
單季
耕興(6146) 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$3.04億元,較上一季成長15.21%,為過去10年同期中的第6高。
同時耕興過去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-13.25%、11.55%與1.17%。
其中稅前淨利為NT$4.5億元,收益費損相關之調整項目為NT$1.17億元,所得稅/利息等之影響數為NT$-1.54億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$5.68億元,較去年同期衰退-33.43%,為過去10年同期中的第5高。
同時耕興過去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-8.96%、8.71%與1.51%。
其中稅前淨利為NT$8.75億元,收益費損相關之調整項目為NT$2.39億元,所得稅/利息等之影響數為NT$-1.53億元
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) | 875,088 | 153.95% | 1,005,137 | 117.71% | 1,018,836 | 123.32% | 651,930 | 86.54% | 434,937 | 162.67% | 387,157 | 103.43% | 408,522 | 82.45% | 434,517 | 192.68% | 443,372 | 82.24% | 469,807 | 76.77% | 375,782 | 76.79% | 272,788 | 89.62% | 286,683 | 111.39% |
收益費損項目合計 | 238,902 | 42.03% | 217,074 | 25.42% | 139,036 | 16.83% | 220,532 | 29.28% | 202,869 | 75.87% | 166,956 | 44.6% | 151,583 | 30.59% | 127,974 | 56.75% | 154,415 | 28.64% | 181,350 | 29.63% | 157,519 | 32.19% | 131,426 | 43.18% | 123,029 | 47.8% |
折舊費用 | 239,544 | 42.14% | 230,287 | 26.97% | 223,061 | 27% | 208,393 | 27.66% | 176,523 | 66.02% | 163,092 | 43.57% | 154,003 | 31.08% | 141,585 | 62.78% | 147,352 | 27.33% | 170,777 | 27.91% | 157,326 | 32.15% | 122,217 | 40.15% | 102,771 | 39.93% |
攤銷費用 | 2,293 | 0.4% | 2,305 | 0.27% | 1,900 | 0.23% | 1,788 | 0.24% | 1,155 | 0.43% | 1,861 | 0.5% | 1,467 | 0.3% | 1,365 | 0.61% | 1,325 | 0.25% | 1,086 | 0.18% | 678 | 0.14% | 990 | 0.33% | 1,104 | 0.43% |
與營業活動相關之資產及負債之淨變動合計 | (392,381) | -69.03% | (162,301) | -19.01% | (162,231) | -19.64% | (39,032) | -5.18% | (291,620) | -109.07% | (79,659) | -21.28% | (8,155) | -1.65% | (251,547) | -111.55% | 39,905 | 7.4% | 43,227 | 7.06% | 2,767 | 0.57% | (53,686) | -17.64% | (103,631) | -40.26% |
營業活動之淨現金流入(流出) | 568,436 | 100% | 853,888 | 100% | 826,203 | 100% | 753,290 | 100% | 267,377 | 100% | 374,325 | 100% | 495,470 | 100% | 225,510 | 100% | 539,093 | 100% | 611,951 | 100% | 489,381 | 100% | 304,399 | 100% | 257,374 | 100% |
投資活動之淨現金流
耕興(6146) 2024年第2季「投資活動之淨現金流」單季為NT$8.5億元、較上一季成長728.58%;而今年初至今累積為NT$7.15億元、較去年同期成長165.12%。
單季
耕興(6146) 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$8.5億元,較上一季成長728.58%,為過去10年同期中的第1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$7.15億元,較去年同期成長165.12%,為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | 714,656 | 100% | (1,097,433) | 100% | (355,225) | 100% | (264,611) | 100% | (144,980) | 100% | (72,862) | 100% | (248,916) | 100% | 303,880 | 100% | (522,144) | 100% | (216,615) | 100% | (228,127) | 100% | (166,762) | 100% | (274,079) | 100% |
取得不動產、廠房及設備 | (124,128) | -17.37% | (138,885) | 12.66% | (199,460) | 56.15% | (264,322) | 99.89% | (356,029) | 245.57% | (157,073) | 215.58% | (296,368) | 119.06% | (147,684) | -48.6% | (92,121) | 17.64% | (295,404) | 136.37% | (227,691) | 99.81% | (169,948) | 101.91% | (273,571) | 99.81% |
處分不動產、廠房及設備 | 0 | 0% | 32,311 | -22.29% | ||||||||||||||||||||||
取得無形資產 | ||||||||||||||||||||||||||
處分無形資產 | ||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | 0 | 0% | (958,580) | 87.35% | (154,800) | 43.58% | 0 | 0% | 0 | 0% | (35,440) | 14.24% | ||||||||||||||
處分按攤銷後成本衡量之金融資產 | 838,970 | 117.39% | 0 | 0% | 179,640 | -123.91% | 84,830 | -116.43% | ||||||||||||||||||
按攤銷後成本衡量之金融資產到期還本 |
籌資活動之淨現金流
耕興(6146) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,459萬元、較上一季衰退-14.71%;而今年初至今累積為NT$-2,731萬元、較去年同期衰退-79.4%。
單季
耕興(6146) 最新公布的2024年第2季財報中,本季新增之「籌資活動之淨現金流」為NT$-1,459萬元,較上一季衰退-14.71%,為過去10年同期中的第7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$-2,731萬元,較去年同期衰退-79.4%,為過去10年同期中的第7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 | |||||||||||||
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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) | (27,313) | 100% | (15,225) | 100% | (11,581) | 100% | (14,185) | 100% | (6,221) | 100% | (9,975) | 100% | 0 | (9,044) | 100% | 0 | (230,000) | 100% | (190,000) | 100% | 0 | |||||
短期借款增加 | 0 | (230,000) | 100% | |||||||||||||||||||||||
短期借款減少 | (190,000) | 100% | 0 | |||||||||||||||||||||||
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 | ||||||||||||||||||||||||||
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