8086
106.5
TWD+4.00 (3.90%)
2024.12.04收盤
宏捷科-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) | 595,568 | 86.17% | (68,177) | -35.42% | 98,614 | 31.23% | 716,778 | 78.24% | 579,601 | 134.28% | 270,137 | 259.01% | 320,396 | 75.45% | 226,747 | 59.4% | 424,999 | 150.24% | 954,591 | 93.02% | 167,876 | 88% | (33,536) | -14.89% | 38,382 | 24.9% |
本期稅前淨利(淨損) | 595,568 | 86.17% | (68,177) | -35.42% | 98,614 | 31.23% | 716,778 | 78.24% | 579,601 | 134.28% | 270,137 | 259.01% | 320,396 | 75.45% | 226,747 | 59.4% | 424,999 | 150.24% | 954,591 | 93.02% | 167,876 | 88% | (33,536) | -14.89% | 38,382 | 24.9% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 480,143 | 69.47% | 429,832 | 223.34% | 344,474 | 109.07% | 245,645 | 26.81% | 181,220 | 41.98% | 178,404 | 171.06% | 185,787 | 43.75% | 195,458 | 51.2% | 198,993 | 70.34% | 177,921 | 17.34% | 168,488 | 88.32% | 173,624 | 77.11% | 169,064 | 109.69% |
攤銷費用 | 5,929 | 0.86% | 8,368 | 4.35% | 8,365 | 2.65% | 10,824 | 1.18% | 8,257 | 1.91% | 7,389 | 7.08% | 4,159 | 0.98% | 2,659 | 0.7% | 4,256 | 1.5% | 3,143 | 0.31% | 4,486 | 2.35% | 3,312 | 1.47% | 3,442 | 2.23% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,350 | 0.63% | 1,864 | 0.97% | 664 | 0.21% | 0 | 0% | (1,042) | -0.24% | 0 | 0% | 0 | 0% | (947) | -0.09% | (5,152) | -2.7% | 4,336 | 1.93% | 34,110 | 22.13% | ||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,846 | 0.27% | 0 | 0% | 3,440 | 1.09% | (627) | -0.07% | (55,012) | -12.74% | 0 | 0% | 0 | 0% | 0 | 0% | 581 | 0.3% | (625) | -0.28% | 0 | 0% | ||||
利息費用 | 1,132 | 0.16% | 1,120 | 0.58% | 1,194 | 0.38% | 1,182 | 0.13% | 1,636 | 0.38% | 1,731 | 1.66% | 36 | 0.01% | 24 | 0.01% | 143 | 0.05% | 401 | 0.04% | 2,138 | 1.12% | 3,478 | 1.54% | 3,781 | 2.45% |
利息收入 | (26,471) | -3.83% | (21,883) | -11.37% | (11,077) | -3.51% | (11,019) | -1.2% | (10,970) | -2.54% | (13,271) | -12.72% | (10,295) | -2.42% | ||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 50 | 0.01% | 0 | 0% | (183) | -0.06% | 1 | 0% | (83) | -0.02% | (1,084) | -1.04% | (988) | -0.23% | ||||||||||||
其他項目 | 7,740 | 1.12% | 6,125 | 3.18% | 4,736 | 1.5% | (3,350) | -0.37% | (3,106) | -0.72% | (1,764) | -1.69% | (12,302) | -2.9% | (3,556) | -0.93% | 11,351 | 4.01% | (29,414) | -2.87% | 8,729 | 4.58% | 6,370 | 2.83% | 8,721 | 5.66% |
收益費損項目合計 | 474,719 | 68.69% | 454,632 | 236.22% | 351,613 | 111.34% | 242,656 | 26.49% | 151,715 | 35.15% | 171,405 | 164.35% | 167,548 | 39.46% | 188,734 | 49.44% | 211,082 | 74.62% | 155,705 | 15.17% | 180,701 | 94.73% | 206,835 | 91.87% | 247,274 | 160.44% |
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 | (1,846) | -0.27% | 0 | 0% | 30,082 | 9.53% | 43,393 | 4.74% | 55,509 | 12.86% | 82,579 | 79.18% | 44,666 | 10.52% | ||||||||||||
應收帳款(增加)減少 | (239,361) | -34.63% | (195,760) | -101.72% | (22,606) | -7.16% | 82,205 | 8.97% | (197,619) | -45.78% | (286,898) | -275.09% | (23,040) | -5.43% | (58,905) | -15.43% | 121,358 | 42.9% | (20,173) | -1.97% | (112,245) | -58.84% | (16,475) | -7.32% | 30,031 | 19.48% |
存貨(增加)減少 | 63,280 | 9.16% | (321,003) | -166.79% | 205,753 | 65.15% | (122,636) | -13.39% | (56,145) | -13.01% | (215,622) | -206.74% | (18,171) | -4.28% | 32,330 | 8.47% | 138,772 | 49.06% | 50,805 | 4.95% | (302,244) | -158.44% | 58,054 | 25.78% | (43,424) | -28.17% |
預付款項(增加)減少 | (90) | -0.01% | (9,377) | -4.87% | 3,667 | 1.16% | (46,827) | -5.11% | (24,213) | -5.61% | (10,167) | -9.75% | (16,487) | -3.88% | 3,231 | 0.85% | 18,933 | 6.69% | (19,992) | -1.95% | (22,849) | -11.98% | 7,607 | 3.38% | 4,648 | 3.02% |
其他金融資產(增加)減少 | 16,104 | 2.33% | ||||||||||||||||||||||||
其他營業資產(增加)減少 | 43,288 | 6.26% | ||||||||||||||||||||||||
與營業活動相關之資產之淨變動合計 | (118,625) | -17.16% | (531,867) | -276.35% | 216,803 | 68.65% | (50,616) | -5.53% | (224,506) | -52.01% | (435,282) | -417.36% | (13,369) | -3.15% | 49,418 | 12.95% | 200,412 | 70.85% | (129,371) | -12.61% | (390,010) | -204.45% | 49,316 | 21.9% | (145,052) | -94.11% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | (107,601) | -15.57% | 52,877 | 27.47% | (47,021) | -14.89% | 31,738 | 3.46% | 8,156 | 1.89% | 922 | 0.88% | (1,937) | -0.46% | ||||||||||||
應付帳款增加(減少) | (188,499) | -27.27% | 266,487 | 138.46% | (138,587) | -43.88% | 54,881 | 5.99% | (8,684) | -2.01% | 170,985 | 163.95% | (1,110) | -0.26% | 353 | 0.09% | (152,974) | -54.08% | 64,530 | 6.29% | 96,232 | 50.45% | (8,567) | -3.81% | (1,844) | -1.2% |
其他營業負債增加(減少) | 28,143 | 4.07% | ||||||||||||||||||||||||
與營業活動相關之負債之淨變動合計 | (267,957) | -38.77% | 318,491 | 165.49% | (306,015) | -96.9% | 132,443 | 14.46% | 5,326 | 1.23% | 167,426 | 160.53% | (23,383) | -5.51% | (41,401) | -10.85% | (313,883) | -110.96% | 85,396 | 8.32% | 230,557 | 120.86% | 6,158 | 2.74% | 25,462 | 16.52% |
與營業活動相關之資產及負債之淨變動合計 | (386,582) | -55.94% | (213,376) | -110.87% | (89,212) | -28.25% | 81,827 | 8.93% | (219,180) | -50.78% | (267,856) | -256.83% | (36,752) | -8.66% | 8,017 | 2.1% | (113,471) | -40.11% | (43,975) | -4.29% | (159,453) | -83.59% | 55,474 | 24.64% | (119,590) | -77.59% |
調整項目合計 | 88,137 | 12.75% | 241,256 | 125.35% | 262,401 | 83.09% | 324,483 | 35.42% | (67,465) | -15.63% | (96,451) | -92.48% | 130,796 | 30.8% | 196,751 | 51.54% | 97,611 | 34.51% | 111,730 | 10.89% | 21,248 | 11.14% | 262,309 | 116.5% | 127,684 | 82.84% |
營運產生之現金流入(流出) | 683,705 | 98.93% | 173,079 | 89.93% | 361,015 | 114.31% | 1,041,261 | 113.66% | 512,136 | 118.65% | 173,686 | 166.53% | 451,192 | 106.26% | 423,498 | 110.94% | 522,610 | 184.74% | 1,066,321 | 103.91% | 189,124 | 99.14% | 228,773 | 101.61% | 166,066 | 107.75% |
收取之利息 | 26,576 | 3.85% | 21,358 | 11.1% | 9,937 | 3.15% | 11,019 | 1.2% | 10,970 | 2.54% | 13,271 | 12.72% | 10,295 | 2.42% | 8,425 | 2.21% | 8,775 | 3.1% | 6,570 | 0.64% | 3,860 | 2.02% | ||||
支付之利息 | (6,525) | -0.94% | (967) | -0.5% | (1,194) | -0.38% | (1,182) | -0.13% | (1,662) | -0.39% | (1,655) | -1.59% | (38) | -0.01% | (31) | -0.01% | (188) | -0.07% | (442) | -0.04% | (3,623) | -1.61% | (3,796) | -2.46% | ||
退還(支付)之所得稅 | (12,630) | -1.83% | (1,011) | -0.53% | (53,944) | -17.08% | (134,976) | -14.73% | (89,805) | -20.81% | (81,008) | -77.67% | (50,155) | -13.14% | (248,315) | -87.78% | (46,229) | -4.5% | (2,222) | -1.16% | 0 | 0% | (8,145) | -5.28% | ||
營業活動之淨現金流入(流出) | 691,126 | 100% | 192,459 | 100% | 315,814 | 100% | 916,122 | 100% | 431,639 | 100% | 104,294 | 100% | 424,627 | 100% | 381,737 | 100% | 282,882 | 100% | 1,026,220 | 100% | 190,762 | 100% | 225,150 | 100% | 154,125 | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
取得不動產、廠房及設備 | (656,606) | 99.08% | (332,174) | 89.06% | (625,280) | 68.15% | (492,573) | 27.54% | (407,660) | 52.56% | (218,219) | 62.79% | (70,268) | 32.49% | (61,934) | 87.62% | (81,390) | 70.79% | (90,493) | 25.39% | (40,511) | 25.82% | (30,305) | 46.87% | (43,104) | 30.62% |
取得無形資產 | (6,131) | 0.93% | (1,435) | 0.38% | (6,826) | 0.74% | (7,050) | 0.39% | (11,666) | 1.5% | (3,073) | 0.88% | (25,053) | 11.58% | (431) | 0.61% | (3,255) | 2.83% | (841) | 0.24% | (3,669) | 2.34% | (7,746) | 11.98% | (980) | 0.7% |
其他金融資產增加 | 46 | -0.01% | (67) | 0.02% | (57) | 0.01% | 0 | 0% | (91) | 0.01% | (4,210) | 1.21% | (3,023) | 1.4% | ||||||||||||
其他投資活動 | 0 | 0% | (1,211) | 0.32% | (1) | 0% | 0 | 0% | (2,637) | 0.34% | (386) | 0.11% | 0 | 0% | ||||||||||||
投資活動之淨現金流入(流出) | (662,691) | 100% | (372,964) | 100% | (917,481) | 100% | (1,788,445) | 100% | (775,538) | 100% | (347,549) | 100% | (216,291) | 100% | (70,685) | 100% | (114,976) | 100% | (356,358) | 100% | (156,880) | 100% | (64,653) | 100% | (140,792) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
舉借長期借款 | 570,000 | 164.2% | 320,000 | 101.03% | 0 | 0% | 160,000 | -427.83% | 0 | 0% | 50,000 | -10460.25% | ||||||||||||||
償還長期借款 | (18,333) | -5.28% | 0 | 0% | (60,000) | -1.57% | 0 | 0% | (12,493) | 7.73% | (12,501) | 3.81% | (58,036) | 8.66% | (50,537) | 23.34% | (61,787) | 12926.15% | (47,931) | 42.82% | (16,680) | 83.7% | ||||
存入保證金減少 | (2,000) | -0.58% | 0 | 0% | (2,000) | 5.35% | 0 | 0% | ||||||||||||||||||
租賃本金償還 | (6,004) | -1.73% | (4,430) | -1.4% | (4,355) | 0.79% | (4,004) | 0.73% | (4,070) | -0.11% | (4,296) | 11.49% | ||||||||||||||
發放現金股利 | (196,515) | -56.61% | 0 | 0% | (550,245) | 99.21% | (550,245) | 99.64% | (257,578) | -6.75% | (212,274) | 567.61% | (196,991) | 121.85% | (335,753) | 102.3% | (666,633) | 99.42% | (274,125) | 126.58% | ||||||
其他籌資活動 | 0 | 0% | 1,163 | 0.37% | ||||||||||||||||||||||
籌資活動之淨現金流入(流出) | 347,148 | 100% | 316,733 | 100% | (554,600) | 100% | (552,249) | 100% | 3,816,977 | 100% | (37,398) | 100% | (161,671) | 100% | (328,211) | 100% | (670,527) | 100% | (216,555) | 100% | (478) | 100% | (111,927) | 100% | (19,929) | 100% |
本期現金及約當現金增加(減少)數 | 375,583 | 136,228 | (1,156,267) | (1,424,572) | 3,473,078 | (280,653) | 46,665 | (17,159) | (502,621) | 453,307 | 37,625 | 48,360 | (11,580) | |||||||||||||
期初現金及約當現金餘額 | 1,979,054 | 1,913,241 | 3,050,683 | 4,560,679 | 1,133,208 | 1,225,681 | 1,210,420 | 1,153,202 | 1,608,068 | 859,248 | 642,188 | 529,657 | 532,481 | |||||||||||||
期末現金及約當現金餘額 | 2,354,637 | 2,049,469 | 1,894,416 | 3,136,107 | 4,606,286 | 945,028 | 1,257,085 | 1,136,043 | 1,105,447 | 1,312,555 | 679,813 | 578,017 | 520,901 | |||||||||||||
資產負債表帳列之現金及約當現金 | 2,354,637 | 2,049,469 | 1,894,416 | 3,136,107 | 4,606,286 | 945,028 | 1,257,085 | 1,136,043 | 1,105,447 | 1,312,555 | 679,813 | 578,017 | 520,901 |
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
宏捷科(8086) 2024年第3季「營業活動之現金流」單季為NT$4.27億元、較上一季成長109.81%;而今年初至今累積為NT$6.91億元、較去年同期成長259.1%。
單季
宏捷科(8086) 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$4.27億元,較上一季成長109.81%,為過去10年同期中的第1高。
同時宏捷科過去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6.35%、49.91%與16.42%。
其中稅前淨利為NT$9,377萬元,收益費損相關之調整項目為NT$1.77億元,所得稅/利息等之影響數為NT$622萬元
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$6.91億元,較去年同期成長259.1%,為過去10年同期中的第3高。
同時宏捷科過去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-8.97%、45.97%與13.74%。
其中稅前淨利為NT$5.96億元,收益費損相關之調整項目為NT$4.75億元,所得稅/利息等之影響數為NT$742萬元
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) | 595,568 | 86.17% | (68,177) | -35.42% | 98,614 | 31.23% | 716,778 | 78.24% | 579,601 | 134.28% | 270,137 | 259.01% | 320,396 | 75.45% | 226,747 | 59.4% | 424,999 | 150.24% | 954,591 | 93.02% | 167,876 | 88% | (33,536) | -14.89% | 38,382 | 24.9% |
收益費損項目合計 | 474,719 | 68.69% | 454,632 | 236.22% | 351,613 | 111.34% | 242,656 | 26.49% | 151,715 | 35.15% | 171,405 | 164.35% | 167,548 | 39.46% | 188,734 | 49.44% | 211,082 | 74.62% | 155,705 | 15.17% | 180,701 | 94.73% | 206,835 | 91.87% | 247,274 | 160.44% |
折舊費用 | 480,143 | 69.47% | 429,832 | 223.34% | 344,474 | 109.07% | 245,645 | 26.81% | 181,220 | 41.98% | 178,404 | 171.06% | 185,787 | 43.75% | 195,458 | 51.2% | 198,993 | 70.34% | 177,921 | 17.34% | 168,488 | 88.32% | 173,624 | 77.11% | 169,064 | 109.69% |
攤銷費用 | 5,929 | 0.86% | 8,368 | 4.35% | 8,365 | 2.65% | 10,824 | 1.18% | 8,257 | 1.91% | 7,389 | 7.08% | 4,159 | 0.98% | 2,659 | 0.7% | 4,256 | 1.5% | 3,143 | 0.31% | 4,486 | 2.35% | 3,312 | 1.47% | 3,442 | 2.23% |
與營業活動相關之資產及負債之淨變動合計 | (386,582) | -55.94% | (213,376) | -110.87% | (89,212) | -28.25% | 81,827 | 8.93% | (219,180) | -50.78% | (267,856) | -256.83% | (36,752) | -8.66% | 8,017 | 2.1% | (113,471) | -40.11% | (43,975) | -4.29% | (159,453) | -83.59% | 55,474 | 24.64% | (119,590) | -77.59% |
營業活動之淨現金流入(流出) | 691,126 | 100% | 192,459 | 100% | 315,814 | 100% | 916,122 | 100% | 431,639 | 100% | 104,294 | 100% | 424,627 | 100% | 381,737 | 100% | 282,882 | 100% | 1,026,220 | 100% | 190,762 | 100% | 225,150 | 100% | 154,125 | 100% |
投資活動之淨現金流
宏捷科(8086) 2024年第3季「投資活動之淨現金流」單季為NT$-1.65億元、較上一季衰退-16.01%;而今年初至今累積為NT$-6.63億元、較去年同期衰退-77.68%。
單季
宏捷科(8086) 最新公布的2024年第3季財報中,本季新增之「投資活動之淨現金流」為NT$-1.65億元,較上一季衰退-16.01%,為過去10年同期中的第7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$-6.63億元,較去年同期衰退-77.68%,為過去10年同期中的第8高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | (662,691) | 100% | (372,964) | 100% | (917,481) | 100% | (1,788,445) | 100% | (775,538) | 100% | (347,549) | 100% | (216,291) | 100% | (70,685) | 100% | (114,976) | 100% | (356,358) | 100% | (156,880) | 100% | (64,653) | 100% | (140,792) | 100% |
取得不動產、廠房及設備 | (656,606) | 99.08% | (332,174) | 89.06% | (625,280) | 68.15% | (492,573) | 27.54% | (407,660) | 52.56% | (218,219) | 62.79% | (70,268) | 32.49% | (61,934) | 87.62% | (81,390) | 70.79% | (90,493) | 25.39% | (40,511) | 25.82% | (30,305) | 46.87% | (43,104) | 30.62% |
處分不動產、廠房及設備 | 0 | 0% | 311 | -0.03% | 0 | 0% | 148 | -0.02% | 1,116 | -0.32% | 0 | 0% | ||||||||||||||
取得無形資產 | (6,131) | 0.93% | (1,435) | 0.38% | (6,826) | 0.74% | (7,050) | 0.39% | (11,666) | 1.5% | (3,073) | 0.88% | (25,053) | 11.58% | (431) | 0.61% | (3,255) | 2.83% | (841) | 0.24% | (3,669) | 2.34% | (7,746) | 11.98% | (980) | 0.7% |
處分無形資產 | ||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 0% | 56,130 | -7.24% | 25,400 | -7.31% | ||||||||||||||||||||
按攤銷後成本衡量之金融資產到期還本 |
籌資活動之淨現金流
宏捷科(8086) 2024年第3季「籌資活動之淨現金流」單季為NT$-2,226萬元、較上一季衰退-112.27%;而今年初至今累積為NT$3.47億元、較去年同期成長9.6%。
單季
宏捷科(8086) 最新公布的2024年第3季財報中,本季新增之「籌資活動之淨現金流」為NT$-2,226萬元,較上一季衰退-112.27%,為過去10年同期中的第4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$3.47億元,較去年同期成長9.6%,為過去10年同期中的第2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) | 347,148 | 100% | 316,733 | 100% | (554,600) | 100% | (552,249) | 100% | 3,816,977 | 100% | (37,398) | 100% | (161,671) | 100% | (328,211) | 100% | (670,527) | 100% | (216,555) | 100% | (478) | 100% | (111,927) | 100% | (19,929) | 100% |
短期借款增加 | 0 | 0% | 20,000 | -53.48% | 30,000 | -18.56% | 30,000 | -4.47% | (50,000) | 44.67% | (10,000) | 50.18% | ||||||||||||||
短期借款減少 | 0 | 0% | (80,000) | -2.1% | 0 | 0% | (20,000) | 9.24% | (20,000) | 4184.1% | ||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | 570,000 | 164.2% | 320,000 | 101.03% | 0 | 0% | 160,000 | -427.83% | 0 | 0% | 50,000 | -10460.25% | ||||||||||||||
償還長期借款 | (18,333) | -5.28% | 0 | 0% | (60,000) | -1.57% | 0 | 0% | (12,493) | 7.73% | (12,501) | 3.81% | (58,036) | 8.66% | (50,537) | 23.34% | (61,787) | 12926.15% | (47,931) | 42.82% | (16,680) | 83.7% | ||||
發放現金股利 | (196,515) | -56.61% | 0 | 0% | (550,245) | 99.21% | (550,245) | 99.64% | (257,578) | -6.75% | (212,274) | 567.61% | (196,991) | 121.85% | (335,753) | 102.3% | (666,633) | 99.42% | (274,125) | 126.58% | ||||||
庫藏股票買回成本 | 0 | 0% | (42,426) | 6.33% |
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