6243
50.3
TWD-1.40 (-2.71%)
2024.10.18收盤
迅杰-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) | 39,575 | 23.48% | 45,775 | 123.63% | 51,312 | -114% | 19,867 | 179.97% | (26,223) | -58.38% | (22,958) | 19.44% | (37,391) | 809.5% | (81,971) | 64.18% | (54,817) | 663.4% | (99,128) | 352.79% | (52,748) | 516.38% | (27,552) | -61.46% | (41,095) | 96.58% |
本期稅前淨利(淨損) | 39,575 | 23.48% | 45,775 | 123.63% | 51,312 | -114% | 19,867 | 179.97% | (26,223) | -58.38% | (22,958) | 19.44% | (37,391) | 809.5% | (81,971) | 64.18% | (54,817) | 663.4% | (99,128) | 352.79% | (52,748) | 516.38% | (27,552) | -61.46% | (41,095) | 96.58% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 10,754 | 6.38% | 8,949 | 24.17% | 7,519 | -16.7% | 5,703 | 51.66% | 5,189 | 11.55% | 7,344 | -6.22% | 4,461 | -96.58% | 4,650 | -3.64% | 4,837 | -58.54% | 4,377 | -15.58% | 3,655 | -35.78% | 4,232 | 9.44% | 5,882 | -13.82% |
攤銷費用 | 15,416 | 9.15% | 5,272 | 14.24% | 1,361 | -3.02% | 58 | 0.53% | 0 | 0% | 98 | -0.08% | 468 | -10.13% | 1,269 | -0.99% | 2,448 | -29.63% | 3,241 | -11.53% | 5,526 | -54.1% | 5,422 | 12.09% | 7,840 | -18.43% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 198 | 0.12% | (357) | -0.96% | 153 | -0.34% | 1,598 | 14.48% | 832 | 1.85% | 152 | -0.13% | 434 | -9.4% | 377 | -0.3% | 189 | -2.29% | (130) | 0.46% | (1,016) | 9.95% | 1,203 | 2.68% | 1,313 | -3.09% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 46 | 0.03% | (130) | -0.35% | (62) | 0.14% | 72 | 0.65% | 0 | 0% | 0 | 0% | (24) | 0.52% | ||||||||||||
利息費用 | 1,713 | 1.02% | 2,015 | 5.44% | 983 | -2.18% | 1,621 | 14.68% | 1,717 | 3.82% | 1,552 | -1.31% | 1,101 | -23.84% | 24 | -0.02% | 0 | 0% | 0 | 0% | 106 | -1.04% | 100 | 0.22% | 41 | -0.1% |
利息收入 | (9,876) | -5.86% | (8,684) | -23.45% | (847) | 1.88% | (381) | -3.45% | (2,366) | -5.27% | (5,598) | 4.74% | (3,373) | 73.02% | ||||||||||||
股份基礎給付酬勞成本 | 4,159 | 2.47% | 7,505 | 20.27% | 6,258 | -13.9% | ||||||||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 1,109 | 3% | 207 | -0.46% | 0 | 0% | 0 | 0% | (21) | 0.45% | ||||||||||||||
處分投資損失(利益) | 0 | 0% | 1,160 | 3.13% | ||||||||||||||||||||||
未實現外幣兌換損失(利益) | (2,436) | -1.45% | ||||||||||||||||||||||||
其他項目 | 0 | 0% | (143) | -0.39% | 2,923 | -6.49% | 3,050 | 27.63% | (2,740) | -6.1% | 3,784 | -3.2% | 4,244 | -91.88% | (4,304) | 3.37% | (273) | 3.3% | (1,733) | 6.17% | 15,549 | -152.22% | 13,214 | 29.48% | 11,549 | -27.14% |
收益費損項目合計 | 19,974 | 11.85% | 16,696 | 45.09% | 18,495 | -41.09% | 11,721 | 106.18% | 2,632 | 5.86% | 7,332 | -6.21% | 7,290 | -157.83% | 881 | -0.69% | 7,632 | -92.36% | 4,881 | -17.37% | 23,622 | -231.25% | 23,984 | 53.5% | 28,426 | -66.81% |
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 | ||||||||||||||||||||||||||
強制透過損益按公允價值衡量之金融資產(增加)減少 | 44 | 0.03% | 130 | 0.35% | (80,000) | 177.73% | 0 | 0% | 0 | 0% | (17,993) | 389.54% | ||||||||||||||
應收帳款(增加)減少 | 34,688 | 20.58% | (71,640) | -193.49% | (19,592) | 43.53% | (23,700) | -214.69% | 13,828 | 30.78% | 4,842 | -4.1% | 14,083 | -304.89% | 47,364 | -37.09% | 30,988 | -375.02% | (91,216) | 324.64% | (3,843) | 37.62% | 18,898 | 42.15% | (38,002) | 89.31% |
其他應收款(增加)減少 | 0 | 0% | 609 | 1.64% | ||||||||||||||||||||||
存貨(增加)減少 | 51,997 | 30.86% | 7,084 | 19.13% | (100,273) | 222.77% | (26,416) | -239.3% | 42,142 | 93.82% | (119,796) | 101.45% | 20,981 | -454.23% | (56,242) | 44.04% | (368) | 4.45% | 12,290 | -43.74% | (6,353) | 62.19% | 17,157 | 38.27% | (32,671) | 76.78% |
預付款項(增加)減少 | 2,385 | 1.42% | 14,574 | 39.36% | ||||||||||||||||||||||
其他流動資產(增加)減少 | 559 | 0.33% | 44 | 0.12% | ||||||||||||||||||||||
其他營業資產(增加)減少 | 5,706 | 3.39% | 2,074 | -4.61% | 639 | 5.79% | 10,711 | 23.85% | 4,898 | -4.15% | (5) | 0.11% | (7,019) | 5.5% | 1,847 | -22.35% | 4,473 | -15.92% | 10,282 | -100.66% | (4,847) | -10.81% | (2,751) | 6.47% | ||
與營業活動相關之資產之淨變動合計 | 95,379 | 56.6% | (49,199) | -132.88% | (184,290) | 409.43% | (51,198) | -463.79% | 57,405 | 127.8% | (111,659) | 94.56% | 16,284 | -352.54% | (10,295) | 8.06% | 31,396 | -379.96% | 107,233 | -381.64% | 15,727 | -153.96% | 57,762 | 128.85% | (97,621) | 229.43% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
應付帳款增加(減少) | 9,902 | 5.88% | 26,698 | 72.11% | 66,161 | -146.99% | 32,807 | 297.19% | 8,125 | 18.09% | 9,231 | -7.82% | 6,765 | -146.46% | (32,447) | 25.41% | 14,478 | -175.21% | (37,314) | 132.8% | 6,377 | -62.43% | (10,391) | -23.18% | 67,264 | -158.09% |
其他應付款增加(減少) | (4,824) | -2.86% | (10,640) | -28.74% | ||||||||||||||||||||||
其他流動負債增加(減少) | 1,140 | 0.68% | 1,807 | 4.88% | ||||||||||||||||||||||
與營業活動相關之負債之淨變動合計 | 6,218 | 3.69% | 17,865 | 48.25% | 69,833 | -155.15% | 31,911 | 289.08% | 10,337 | 23.01% | 5,021 | -4.25% | 6,995 | -151.44% | (37,317) | 29.22% | 6,966 | -84.3% | (43,020) | 153.11% | 1,807 | -17.69% | (10,693) | -23.85% | 66,137 | -155.44% |
與營業活動相關之資產及負債之淨變動合計 | 101,597 | 60.29% | (31,334) | -84.63% | (114,457) | 254.29% | (19,287) | -174.72% | 67,742 | 150.81% | (106,638) | 90.31% | 23,279 | -503.98% | (47,612) | 37.28% | 38,362 | -464.26% | 64,213 | -228.53% | 17,534 | -171.65% | 47,069 | 104.99% | (31,484) | 73.99% |
調整項目合計 | 121,571 | 72.14% | (14,638) | -39.54% | (95,962) | 213.2% | (7,566) | -68.54% | 70,374 | 156.67% | (99,306) | 84.1% | 30,569 | -661.81% | (46,731) | 36.59% | 45,994 | -556.63% | 69,094 | -245.9% | 41,156 | -402.9% | 71,053 | 158.49% | (3,058) | 7.19% |
營運產生之現金流入(流出) | 161,146 | 95.63% | 31,137 | 84.1% | (44,650) | 99.2% | 12,301 | 111.43% | 44,151 | 98.29% | (122,264) | 103.54% | (6,822) | 147.69% | (128,702) | 100.78% | (8,823) | 106.78% | (30,034) | 106.89% | (11,592) | 113.48% | 43,501 | 97.04% | (44,153) | 103.77% |
收取之利息 | 9,942 | 5.9% | 8,746 | 23.62% | 668 | -1.48% | 393 | 3.56% | 2,527 | 5.63% | 5,710 | -4.84% | 3,222 | -69.76% | 1,010 | -0.79% | 656 | -7.94% | 1,936 | -6.89% | 1,443 | -14.13% | 1,512 | 3.37% | 1,842 | -4.33% |
支付之利息 | (1,604) | -0.95% | (2,006) | -5.42% | (1,029) | 2.29% | (1,655) | -14.99% | (1,759) | -3.92% | (1,531) | 1.3% | (1,019) | 22.06% | (19) | 0.01% | 0 | 0% | 0 | 0% | (106) | 1.04% | (100) | -0.22% | (33) | 0.08% |
退還(支付)之所得稅 | (968) | -0.57% | (852) | -2.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (96) | 1.16% | 0 | 0% | 0 | 0% | (145) | -0.32% | (260) | 0.61% | ||||
營業活動之淨現金流入(流出) | 168,516 | 100% | 37,025 | 100% | (45,011) | 100% | 11,039 | 100% | 44,919 | 100% | (118,085) | 100% | (4,619) | 100% | (127,711) | 100% | (8,263) | 100% | (28,098) | 100% | (10,215) | 100% | 44,830 | 100% | (42,549) | 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% | (19,167) | 36.46% | ||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 104,800 | 102.82% | ||||||||||||||||||||||||
處分子公司 | 0 | 0% | (2,817) | 5.36% | ||||||||||||||||||||||
取得不動產、廠房及設備 | (2,080) | -2.04% | (4,015) | 7.64% | (529) | 10.98% | (978) | -200.41% | 0 | 0% | (1,516) | 9.16% | (2,232) | 2.38% | (6,223) | 23.9% | (3,188) | -3.14% | (6,951) | -35.94% | 0 | 0% | (1,728) | 1.6% | (2,879) | 5.05% |
存出保證金增加 | (32) | -0.03% | (833) | 1.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5) | 0% | 0 | 0% | ||||
取得無形資產 | (760) | -0.75% | (18,232) | 34.69% | 0 | 0% | (764) | -156.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,698) | -8.78% | (3,658) | 1.29% | (4,837) | 4.48% | (4,046) | 7.09% |
其他非流動資產增加 | 0 | 0% | (7,500) | 14.27% | (3) | 0.06% | (3) | -0.61% | (4) | -0.08% | (5) | 0.03% | 0 | 0% | 0 | 0% | 1,853 | -1.72% | (1,233) | 2.16% | ||||||
投資活動之淨現金流入(流出) | 101,928 | 100% | (52,564) | 100% | (4,818) | 100% | 488 | 100% | 4,809 | 100% | (16,545) | 100% | (93,978) | 100% | (26,041) | 100% | 101,391 | 100% | 19,341 | 100% | (284,366) | 100% | (107,929) | 100% | (57,045) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 0 | 0% | 11,500 | -22.69% | 80,016 | -406.56% | 118,437 | -239.95% | 107,835 | -2188.65% | 216,200 | 2365.69% | 254,500 | 346.26% | 57,000 | 154.05% | 0 | 0 | 0% | 29,765 | 60.54% | 2,000 | -7.83% | 5,000 | 35.19% | |
短期借款減少 | (100,000) | -70.25% | 0 | 0% | (92,288) | 468.92% | (160,783) | 325.74% | (129,564) | 2629.67% | (203,200) | -2223.44% | (181,000) | -246.26% | (20,000) | -54.05% | 0 | 0 | 0% | (3,000) | -6.1% | |||||
發行公司債 | 300,350 | 211% | ||||||||||||||||||||||||
償還長期借款 | 0 | 0% | (3,636) | 7.17% | (3,636) | 18.47% | (3,637) | 7.37% | ||||||||||||||||||
存入保證金減少 | 0 | 0% | ||||||||||||||||||||||||
租賃本金償還 | (3,678) | -2.58% | (4,172) | 8.23% | (3,773) | 19.17% | (3,376) | 6.84% | (3,198) | 64.91% | (3,861) | -42.25% | ||||||||||||||
發放現金股利 | (54,323) | -38.16% | (54,375) | 107.28% | ||||||||||||||||||||||
籌資活動之淨現金流入(流出) | 142,349 | 100% | (50,686) | 100% | (19,681) | 100% | (49,359) | 100% | (4,927) | 100% | 9,139 | 100% | 73,500 | 100% | 37,000 | 100% | 0 | 135 | 100% | 49,162 | 100% | (25,537) | 100% | 14,210 | 100% | |
匯率變動對現金及約當現金之影響 | 0 | 36 | 36 | (39) | (43) | 61 | ||||||||||||||||||||
本期現金及約當現金增加(減少)數 | 412,793 | (66,189) | (69,474) | (37,871) | 44,758 | (125,430) | (25,097) | (116,752) | 93,128 | (8,622) | (245,419) | (88,636) | (85,384) | |||||||||||||
期初現金及約當現金餘額 | 257,242 | 229,124 | 400,584 | 188,059 | 97,750 | 333,262 | 356,106 | 474,666 | 297,459 | 392,632 | 598,282 | 679,788 | 709,515 | |||||||||||||
期末現金及約當現金餘額 | 670,035 | 162,935 | 331,110 | 150,188 | 142,508 | 207,832 | 331,009 | 357,914 | 390,587 | 384,010 | 352,863 | 591,152 | 624,131 | |||||||||||||
資產負債表帳列之現金及約當現金 | 670,035 | 162,935 | 331,110 | 150,188 | 142,508 | 207,832 | 331,009 | 357,914 | 390,587 | 384,010 | 352,863 | 591,152 | 624,131 |
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
迅杰(6243) 2024年第2季「營業活動之現金流」單季為NT$4,100萬元、較上一季衰退-67.85%;而今年初至今累積為NT$1.69億元、較去年同期成長355.14%。
單季
迅杰(6243) 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$4,100萬元,較上一季衰退-67.85%,為過去10年同期中的第1高。
同時迅杰過去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23.02%、20.05%與35.12%。
其中稅前淨利為NT$1,261萬元,收益費損相關之調整項目為NT$1,641萬元,所得稅/利息等之影響數為NT$414萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.69億元,較去年同期成長355.14%,為過去10年同期中的第1高。
同時迅杰過去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148.07%、27.93%與33.88%。
其中稅前淨利為NT$3,958萬元,收益費損相關之調整項目為NT$1,997萬元,所得稅/利息等之影響數為NT$737萬元
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) | 39,575 | 23.48% | 45,775 | 123.63% | 51,312 | -114% | 19,867 | 179.97% | (26,223) | -58.38% | (22,958) | 19.44% | (37,391) | 809.5% | (81,971) | 64.18% | (54,817) | 663.4% | (99,128) | 352.79% | (52,748) | 516.38% | (27,552) | -61.46% | (41,095) | 96.58% |
收益費損項目合計 | 19,974 | 11.85% | 16,696 | 45.09% | 18,495 | -41.09% | 11,721 | 106.18% | 2,632 | 5.86% | 7,332 | -6.21% | 7,290 | -157.83% | 881 | -0.69% | 7,632 | -92.36% | 4,881 | -17.37% | 23,622 | -231.25% | 23,984 | 53.5% | 28,426 | -66.81% |
折舊費用 | 10,754 | 6.38% | 8,949 | 24.17% | 7,519 | -16.7% | 5,703 | 51.66% | 5,189 | 11.55% | 7,344 | -6.22% | 4,461 | -96.58% | 4,650 | -3.64% | 4,837 | -58.54% | 4,377 | -15.58% | 3,655 | -35.78% | 4,232 | 9.44% | 5,882 | -13.82% |
攤銷費用 | 15,416 | 9.15% | 5,272 | 14.24% | 1,361 | -3.02% | 58 | 0.53% | 0 | 0% | 98 | -0.08% | 468 | -10.13% | 1,269 | -0.99% | 2,448 | -29.63% | 3,241 | -11.53% | 5,526 | -54.1% | 5,422 | 12.09% | 7,840 | -18.43% |
與營業活動相關之資產及負債之淨變動合計 | 101,597 | 60.29% | (31,334) | -84.63% | (114,457) | 254.29% | (19,287) | -174.72% | 67,742 | 150.81% | (106,638) | 90.31% | 23,279 | -503.98% | (47,612) | 37.28% | 38,362 | -464.26% | 64,213 | -228.53% | 17,534 | -171.65% | 47,069 | 104.99% | (31,484) | 73.99% |
營業活動之淨現金流入(流出) | 168,516 | 100% | 37,025 | 100% | (45,011) | 100% | 11,039 | 100% | 44,919 | 100% | (118,085) | 100% | (4,619) | 100% | (127,711) | 100% | (8,263) | 100% | (28,098) | 100% | (10,215) | 100% | 44,830 | 100% | (42,549) | 100% |
投資活動之淨現金流
迅杰(6243) 2024年第2季「投資活動之淨現金流」單季為NT$1.05億元、較上一季成長3174.26%;而今年初至今累積為NT$1.02億元、較去年同期成長293.91%。
單季
迅杰(6243) 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$1.05億元,較上一季成長3174.26%,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$1.02億元,較去年同期成長293.91%,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) | 101,928 | 100% | (52,564) | 100% | (4,818) | 100% | 488 | 100% | 4,809 | 100% | (16,545) | 100% | (93,978) | 100% | (26,041) | 100% | 101,391 | 100% | 19,341 | 100% | (284,366) | 100% | (107,929) | 100% | (57,045) | 100% |
取得不動產、廠房及設備 | (2,080) | -2.04% | (4,015) | 7.64% | (529) | 10.98% | (978) | -200.41% | 0 | 0% | (1,516) | 9.16% | (2,232) | 2.38% | (6,223) | 23.9% | (3,188) | -3.14% | (6,951) | -35.94% | 0 | 0% | (1,728) | 1.6% | (2,879) | 5.05% |
處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 83 | -0.09% | ||||||||||||||||||||
取得無形資產 | (760) | -0.75% | (18,232) | 34.69% | 0 | 0% | (764) | -156.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,698) | -8.78% | (3,658) | 1.29% | (4,837) | 4.48% | (4,046) | 7.09% |
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% | (19,167) | 36.46% | ||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 104,800 | 102.82% | ||||||||||||||||||||||||
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
迅杰(6243) 2024年第2季「籌資活動之淨現金流」單季為NT$1.84億元、較上一季成長540.28%;而今年初至今累積為NT$1.42億元、較去年同期成長380.84%。
單季
迅杰(6243) 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$1.84億元,較上一季成長540.28%,為過去10年同期中的第1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$1.42億元,較去年同期成長380.84%,為過去10年同期中的第1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) | 142,349 | 100% | (50,686) | 100% | (19,681) | 100% | (49,359) | 100% | (4,927) | 100% | 9,139 | 100% | 73,500 | 100% | 37,000 | 100% | 0 | 135 | 100% | 49,162 | 100% | (25,537) | 100% | 14,210 | 100% | |
短期借款增加 | 0 | 0% | 11,500 | -22.69% | 80,016 | -406.56% | 118,437 | -239.95% | 107,835 | -2188.65% | 216,200 | 2365.69% | 254,500 | 346.26% | 57,000 | 154.05% | 0 | 0 | 0% | 29,765 | 60.54% | 2,000 | -7.83% | 5,000 | 35.19% | |
短期借款減少 | (100,000) | -70.25% | 0 | 0% | (92,288) | 468.92% | (160,783) | 325.74% | (129,564) | 2629.67% | (203,200) | -2223.44% | (181,000) | -246.26% | (20,000) | -54.05% | 0 | 0 | 0% | (3,000) | -6.1% | |||||
發行公司債 | 300,350 | 211% | ||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | 0 | 0% | 0 | 0% | 20,000 | -405.93% | ||||||||||||||||||||
償還長期借款 | 0 | 0% | (3,636) | 7.17% | (3,636) | 18.47% | (3,637) | 7.37% | ||||||||||||||||||
發放現金股利 | (54,323) | -38.16% | (54,375) | 107.28% | ||||||||||||||||||||||
庫藏股票買回成本 | 0 | 135 | 100% | 22,581 | 45.93% | (27,062) | 105.97% | 0 | 0% |
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