8155
130.5
TWD+3.50 (2.76%)
2024.09.16收盤
博智－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） | 144,840 | 88.93% | 106,665 | 31.23% | 445,881 | 93.75% | 203,885 | 284.13% | 395,306 | 126.37% | 78,633 | 61.45% | 308,634 | 76.9% | 128,354 | 169.97% | 96,325 | 125.19% | 51,860 | 41.6% | 81,107 | 689.1% | 44,517 | 70.98% | 52,491 | 41.1% |
| 本期稅前淨利（淨損） | 144,840 | 88.93% | 106,665 | 31.23% | 445,881 | 93.75% | 203,885 | 284.13% | 395,306 | 126.37% | 78,633 | 61.45% | 308,634 | 76.9% | 128,354 | 169.97% | 96,325 | 125.19% | 51,860 | 41.6% | 81,107 | 689.1% | 44,517 | 70.98% | 52,491 | 41.1% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 83,859 | 51.49% | 70,258 | 20.57% | 62,597 | 13.16% | 52,461 | 73.11% | 47,095 | 15.06% | 51,713 | 40.41% | 45,400 | 11.31% | 40,958 | 54.24% | 43,823 | 56.95% | 43,343 | 34.77% | 40,337 | 342.71% | 41,563 | 66.27% | 39,628 | 31.03% |
| 攤銷費用 | 3,668 | 2.25% | 3,357 | 0.98% | 3,516 | 0.74% | 5,013 | 6.99% | 1,876 | 0.6% | 1,489 | 1.16% | 566 | 0.14% | 1,445 | 1.91% | 1,409 | 1.83% | 1,088 | 0.87% | 1,525 | 12.96% | 1,874 | 2.99% | 1,838 | 1.44% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,078 | 1.28% | (811) | -0.24% | (387) | -0.08% | (1,262) | -1.76% | 2,029 | 0.65% | 7 | 0.01% | 723 | 0.18% | 0 | 0% | 106 | 0.09% | 249 | 2.12% | 80 | 0.13% | 182 | 0.14% | ||
| 利息費用 | 5,422 | 3.33% | 6,121 | 1.79% | 2,230 | 0.47% | 925 | 1.29% | 2,276 | 0.73% | 2,362 | 1.85% | 1,742 | 0.43% | 668 | 0.88% | 1,248 | 1.62% | 1,218 | 0.98% | 2,155 | 18.31% | 2,818 | 4.49% | 3,591 | 2.81% |
| 利息收入 | (5,000) | -3.07% | (5,940) | -1.74% | (2,856) | -0.6% | (2,928) | -4.08% | (1,994) | -0.64% | (2,367) | -1.85% | (2,246) | -0.56% | ||||||||||||
| 股份基礎給付酬勞成本 | 7,097 | 4.36% | 32,815 | 9.61% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,958) | -1.2% | (345) | -0.1% | 0 | 0% | 134 | 0.19% | (60) | -0.02% | 0 | 0% | (38) | -0.01% | ||||||||||||
| 其他項目 | (1,094) | -0.67% | (1,094) | -0.32% | 0 | 0% | 172 | 0.04% | 275 | 0.36% | (54) | -0.07% | (2,715) | -2.18% | (7,216) | -61.31% | ||||||||||
| 收益費損項目合計 | 94,072 | 57.76% | 104,361 | 30.56% | 65,100 | 13.69% | 54,343 | 75.73% | 51,222 | 16.37% | 53,204 | 41.58% | 46,319 | 11.54% | 41,575 | 55.06% | 44,927 | 58.39% | 41,575 | 33.35% | 36,399 | 309.25% | 45,840 | 73.09% | 45,795 | 35.86% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (120,062) | -73.71% | 197,454 | 57.82% | 147,858 | 31.09% | (153,570) | -214.01% | (142,955) | -45.7% | 124,026 | 96.92% | 8,947 | 2.23% | (51,858) | -68.67% | (59,332) | -77.11% | 64,706 | 51.91% | (129,994) | -1104.45% | 92,331 | 147.22% | (3,112) | -2.44% |
| 其他應收款（增加）減少 | (10,812) | -6.64% | 31,877 | 9.33% | 9,962 | 2.09% | 3,749 | 5.22% | (1,982) | -0.63% | 4,861 | 3.8% | (8,627) | -2.15% | 12,540 | 16.61% | 4,084 | 5.31% | 13,311 | 10.68% | (96) | -0.82% | 4,615 | 7.36% | (14,020) | -10.98% |
| 存貨（增加）減少 | (61,271) | -37.62% | 116,507 | 34.11% | (78,964) | -16.6% | (35,178) | -49.02% | (66,113) | -21.13% | 4,967 | 3.88% | 4,962 | 1.24% | (68,119) | -90.21% | (6,100) | -7.93% | 76,080 | 61.03% | (13,102) | -111.32% | 454 | 0.72% | (24,092) | -18.87% |
| 預付款項（增加）減少 | (13,187) | -8.1% | (6,362) | -1.86% | (12,104) | -2.54% | (8,621) | -12.01% | (5,442) | -1.74% | (5,018) | -3.92% | (1,543) | -0.38% | (19,042) | -25.22% | (1,979) | -2.57% | (12,227) | -9.81% | (10,505) | -89.25% | (9,278) | -14.79% | (1,270) | -0.99% |
| 其他營業資產（增加）減少 | (574) | -0.35% | (469) | -0.14% | (436) | -0.09% | (343) | -0.48% | (81) | -0.03% | 87 | 0.07% | 74 | 0.02% | 0 | 0% | (132) | -0.17% | (68) | -0.05% | (383) | -3.25% | ||||
| 與營業活動相關之資產之淨變動合計 | (205,906) | -126.42% | 339,007 | 99.26% | 66,316 | 13.94% | (193,963) | -270.31% | (216,573) | -69.23% | 128,923 | 100.75% | 3,813 | 0.95% | (126,479) | -167.49% | (63,459) | -82.47% | 141,802 | 113.76% | (154,080) | -1309.09% | 88,122 | 140.51% | (42,494) | -33.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 136,094 | 83.56% | (32,345) | -9.47% | (17,559) | -3.69% | 67,883 | 94.6% | 59,906 | 19.15% | (20,013) | -15.64% | 47,697 | 11.88% | 34,577 | 45.79% | 2,895 | 3.76% | (62,230) | -49.92% | 42,211 | 358.63% | (68,442) | -109.13% | 75,825 | 59.38% |
| 其他應付款增加（減少） | 25,787 | 15.83% | (93,473) | -27.37% | (12,236) | -2.57% | 24,873 | 34.66% | 51,003 | 16.3% | (60,139) | -47% | 37,836 | 9.43% | 17,431 | 23.08% | 11,703 | 15.21% | (38,335) | -30.75% | 14,337 | 121.81% | (39,884) | -63.59% | 2,956 | 2.31% |
| 其他流動負債增加（減少） | (4,831) | -2.97% | 78 | 0.02% | 8,529 | 1.79% | 2,459 | 3.43% | 4,028 | 1.29% | (1,220) | -0.95% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 157,050 | 96.42% | (125,740) | -36.82% | (21,266) | -4.47% | 95,215 | 132.69% | 114,937 | 36.74% | (81,372) | -63.59% | 95,356 | 23.76% | 54,939 | 72.75% | 15,791 | 20.52% | (103,658) | -83.16% | 56,113 | 476.75% | (110,080) | -175.52% | 77,543 | 60.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (48,856) | -30% | 213,267 | 62.45% | 45,050 | 9.47% | (98,748) | -137.61% | (101,636) | -32.49% | 47,551 | 37.16% | 99,169 | 24.71% | (71,540) | -94.74% | (47,668) | -61.95% | 38,144 | 30.6% | (97,967) | -832.34% | (21,958) | -35.01% | 35,049 | 27.45% |
| 調整項目合計 | 45,216 | 27.76% | 317,628 | 93% | 110,150 | 23.16% | (44,405) | -61.88% | (50,414) | -16.12% | 100,755 | 78.74% | 145,488 | 36.25% | (29,965) | -39.68% | (2,741) | -3.56% | 79,719 | 63.95% | (61,568) | -523.09% | 23,882 | 38.08% | 80,844 | 63.31% |
| 營運產生之現金流入（流出） | 190,056 | 116.69% | 424,293 | 124.24% | 556,031 | 116.91% | 159,480 | 222.25% | 344,892 | 110.25% | 179,388 | 140.19% | 454,122 | 113.16% | 98,389 | 130.29% | 93,584 | 121.62% | 131,579 | 105.56% | 19,539 | 166.01% | 68,399 | 109.06% | 133,335 | 104.41% |
| 收取之利息 | 4,756 | 2.92% | 4,735 | 1.39% | 2,176 | 0.46% | 2,103 | 2.93% | 1,650 | 0.53% | 2,422 | 1.89% | 1,627 | 0.41% | 1,829 | 2.42% | 1,348 | 1.75% | 1,532 | 1.23% | 303 | 2.57% | 368 | 0.59% | 80 | 0.06% |
| 支付之利息 | (5,305) | -3.26% | (6,301) | -1.84% | (2,088) | -0.44% | (973) | -1.36% | (2,475) | -0.79% | (2,844) | -2.22% | (1,104) | -0.28% | (854) | -1.13% | (1,115) | -1.45% | (1,248) | -1% | (2,011) | -17.09% | (2,772) | -4.42% | (3,289) | -2.58% |
| 退還（支付）之所得稅 | (26,630) | -16.35% | (81,205) | -23.78% | (80,495) | -16.92% | (88,853) | -123.82% | (31,249) | -9.99% | (51,001) | -39.86% | (53,319) | -13.29% | (23,850) | -31.58% | (16,871) | -21.93% | (7,210) | -5.78% | (6,061) | -51.5% | (3,277) | -5.22% | (2,423) | -1.9% |
| 營業活動之淨現金流入（流出） | 162,877 | 100% | 341,522 | 100% | 475,624 | 100% | 71,757 | 100% | 312,818 | 100% | 127,965 | 100% | 401,326 | 100% | 75,514 | 100% | 76,946 | 100% | 124,653 | 100% | 11,770 | 100% | 62,718 | 100% | 127,703 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (114,290) | 97.02% | (111,521) | 93.33% | (86,576) | 89.65% | (76,851) | 85.34% | (78,484) | 97.73% | (80,898) | 95.58% | (71,922) | 96.33% | (63,957) | 98.37% | (15,329) | 83.42% | (35,856) | 99.68% | (31,204) | 241.27% | (27,496) | 79.26% | (27,853) | 52.63% |
| 處分不動產、廠房及設備 | 2,874 | -2.44% | 345 | -0.29% | 0 | 0% | 110 | -0.12% | 60 | -0.07% | 0 | 0% | 38 | -0.05% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 20 | -0.02% | 0 | 0% | 30 | -0.03% | ||||||||||||||||||
| 取得無形資產 | (4,386) | 3.72% | (5,218) | 4.37% | (2,139) | 2.21% | (9,395) | 10.43% | (1,165) | 1.45% | (2,550) | 3.01% | (892) | 1.19% | (1,307) | 2.01% | ||||||||||
| 預付設備款增加 | (2,000) | 1.7% | (3,114) | 2.61% | (7,858) | 8.14% | (3,948) | 4.38% | (686) | 0.85% | (1,191) | 1.41% | (1,869) | 2.5% | 0 | 0% | (4,016) | 11.58% | (23,739) | 44.86% | ||||||
| 投資活動之淨現金流入（流出） | (117,802) | 100% | (119,488) | 100% | (96,573) | 100% | (90,054) | 100% | (80,305) | 100% | (84,639) | 100% | (74,665) | 100% | (65,015) | 100% | (18,376) | 100% | (35,972) | 100% | (12,933) | 100% | (34,693) | 100% | (52,918) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 262,472 | -919.76% | 318,501 | -253.78% | 469,343 | -766.16% | 372,871 | -2671.57% | 336,101 | 1242.24% | 132,345 | -165.42% | 396,233 | 260.24% | 15,185 | -17.91% | 120,248 | 273.66% | 43,917 | 103.44% | 80,636 | -3803.58% | 5,510 | -5.66% | 0 | 0% |
| 短期借款減少 | (289,811) | 1015.56% | (442,735) | 352.77% | (529,386) | 864.18% | (385,569) | 2762.55% | (307,661) | -1137.13% | (211,480) | 264.33% | (243,933) | -160.21% | (99,950) | 117.92% | (69,213) | -157.51% | 0 | 0% | (21,259) | 45.99% | ||||
| 租賃本金償還 | (1,198) | 4.2% | (1,269) | 1.01% | (1,216) | 1.99% | (1,259) | 9.02% | (1,384) | -5.12% | (1,471) | 1.84% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (28,537) | 100% | (125,503) | 100% | (61,259) | 100% | (13,957) | 100% | 27,056 | 100% | (80,006) | 100% | 152,258 | 100% | (84,762) | 100% | 43,941 | 100% | 42,455 | 100% | (2,120) | 100% | (97,414) | 100% | (46,229) | 100% |
| 匯率變動對現金及約當現金之影響 | 114 | (121) | 90 | (66) | (107) | 48 | 26 | (112) | (132) | (113) | (148) | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | 16,652 | 96,410 | 317,882 | (32,320) | 259,462 | (36,632) | 478,945 | (74,375) | 102,379 | 131,023 | (3,431) | (69,389) | 28,556 | |||||||||||||
| 期初現金及約當現金餘額 | 667,200 | 851,183 | 703,618 | 1,054,214 | 586,582 | 677,461 | 320,985 | 451,127 | 386,055 | 360,247 | 155,099 | 271,099 | 122,218 | |||||||||||||
| 期末現金及約當現金餘額 | 683,852 | 947,593 | 1,021,500 | 1,021,894 | 846,044 | 640,829 | 799,930 | 376,752 | 488,434 | 491,270 | 151,668 | 201,710 | 150,774 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 683,852 | 947,593 | 1,021,500 | 1,021,894 | 846,044 | 640,829 | 799,930 | 376,752 | 488,434 | 491,270 | 151,668 | 201,710 | 150,774 | |||||||||||||
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
博智(8155) 2024年第2季「營業活動之現金流」單季為NT$7,433萬元、較上一季衰退-16.05%；而今年初至今累積為NT$1.63億元、較去年同期衰退-52.31%。
單季
博智(8155) 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$7,433萬元，較上一季衰退-16.05%，為過去10年同期中的第6高。
同時博智過去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61.87%、10.07%與17.12%。
其中稅前淨利為NT$1.01億元，收益費損相關之調整項目為NT$4,767萬元，所得稅/利息等之影響數為NT$-2,581萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.63億元，較去年同期衰退-52.31%，為過去10年同期中的第5高。
同時博智過去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31.42%、4.94%與30.05%。
其中稅前淨利為NT$1.45億元，收益費損相關之調整項目為NT$9,407萬元，所得稅/利息等之影響數為NT$-2,718萬元
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） | 144,840 | 88.93% | 106,665 | 31.23% | 445,881 | 93.75% | 203,885 | 284.13% | 395,306 | 126.37% | 78,633 | 61.45% | 308,634 | 76.9% | 128,354 | 169.97% | 96,325 | 125.19% | 51,860 | 41.6% | 81,107 | 689.1% | 44,517 | 70.98% | 52,491 | 41.1% |
| 收益費損項目合計 | 94,072 | 57.76% | 104,361 | 30.56% | 65,100 | 13.69% | 54,343 | 75.73% | 51,222 | 16.37% | 53,204 | 41.58% | 46,319 | 11.54% | 41,575 | 55.06% | 44,927 | 58.39% | 41,575 | 33.35% | 36,399 | 309.25% | 45,840 | 73.09% | 45,795 | 35.86% |
| 折舊費用 | 83,859 | 51.49% | 70,258 | 20.57% | 62,597 | 13.16% | 52,461 | 73.11% | 47,095 | 15.06% | 51,713 | 40.41% | 45,400 | 11.31% | 40,958 | 54.24% | 43,823 | 56.95% | 43,343 | 34.77% | 40,337 | 342.71% | 41,563 | 66.27% | 39,628 | 31.03% |
| 攤銷費用 | 3,668 | 2.25% | 3,357 | 0.98% | 3,516 | 0.74% | 5,013 | 6.99% | 1,876 | 0.6% | 1,489 | 1.16% | 566 | 0.14% | 1,445 | 1.91% | 1,409 | 1.83% | 1,088 | 0.87% | 1,525 | 12.96% | 1,874 | 2.99% | 1,838 | 1.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (48,856) | -30% | 213,267 | 62.45% | 45,050 | 9.47% | (98,748) | -137.61% | (101,636) | -32.49% | 47,551 | 37.16% | 99,169 | 24.71% | (71,540) | -94.74% | (47,668) | -61.95% | 38,144 | 30.6% | (97,967) | -832.34% | (21,958) | -35.01% | 35,049 | 27.45% |
| 營業活動之淨現金流入（流出） | 162,877 | 100% | 341,522 | 100% | 475,624 | 100% | 71,757 | 100% | 312,818 | 100% | 127,965 | 100% | 401,326 | 100% | 75,514 | 100% | 76,946 | 100% | 124,653 | 100% | 11,770 | 100% | 62,718 | 100% | 127,703 | 100% |
投資活動之淨現金流
博智(8155) 2024年第2季「投資活動之淨現金流」單季為NT$-6,108萬元、較上一季衰退-7.68%；而今年初至今累積為NT$-1.18億元、較去年同期成長1.41%。
單季
博智(8155) 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$-6,108萬元，較上一季衰退-7.68%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.18億元，較去年同期成長1.41%，為過去10年同期中的第10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） | (117,802) | 100% | (119,488) | 100% | (96,573) | 100% | (90,054) | 100% | (80,305) | 100% | (84,639) | 100% | (74,665) | 100% | (65,015) | 100% | (18,376) | 100% | (35,972) | 100% | (12,933) | 100% | (34,693) | 100% | (52,918) | 100% |
| 取得不動產、廠房及設備 | (114,290) | 97.02% | (111,521) | 93.33% | (86,576) | 89.65% | (76,851) | 85.34% | (78,484) | 97.73% | (80,898) | 95.58% | (71,922) | 96.33% | (63,957) | 98.37% | (15,329) | 83.42% | (35,856) | 99.68% | (31,204) | 241.27% | (27,496) | 79.26% | (27,853) | 52.63% |
| 處分不動產、廠房及設備 | 2,874 | -2.44% | 345 | -0.29% | 0 | 0% | 110 | -0.12% | 60 | -0.07% | 0 | 0% | 38 | -0.05% | ||||||||||||
| 取得無形資產 | (4,386) | 3.72% | (5,218) | 4.37% | (2,139) | 2.21% | (9,395) | 10.43% | (1,165) | 1.45% | (2,550) | 3.01% | (892) | 1.19% | (1,307) | 2.01% | ||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
博智(8155) 2024年第2季「籌資活動之淨現金流」單季為NT$1,382萬元、較上一季成長132.63%；而今年初至今累積為NT$-2,854萬元、較去年同期成長77.26%。
單季
博智(8155) 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$1,382萬元，較上一季成長132.63%，為過去10年同期中的第4高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2,854萬元，較去年同期成長77.26%，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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (28,537) | 100% | (125,503) | 100% | (61,259) | 100% | (13,957) | 100% | 27,056 | 100% | (80,006) | 100% | 152,258 | 100% | (84,762) | 100% | 43,941 | 100% | 42,455 | 100% | (2,120) | 100% | (97,414) | 100% | (46,229) | 100% |
| 短期借款增加 | 262,472 | -919.76% | 318,501 | -253.78% | 469,343 | -766.16% | 372,871 | -2671.57% | 336,101 | 1242.24% | 132,345 | -165.42% | 396,233 | 260.24% | 15,185 | -17.91% | 120,248 | 273.66% | 43,917 | 103.44% | 80,636 | -3803.58% | 5,510 | -5.66% | 0 | 0% |
| 短期借款減少 | (289,811) | 1015.56% | (442,735) | 352.77% | (529,386) | 864.18% | (385,569) | 2762.55% | (307,661) | -1137.13% | (211,480) | 264.33% | (243,933) | -160.21% | (99,950) | 117.92% | (69,213) | -157.51% | 0 | 0% | (21,259) | 45.99% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 13,910 | 31.66% | 64,625 | 152.22% | 98,370 | -4640.09% | 50,730 | -52.08% | 95,000 | -205.5% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (21,000) | -47.79% | (66,087) | -155.66% | (181,126) | 8543.68% | (153,649) | 157.73% | (120,000) | 259.58% | ||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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