8409
21.75
TWD+0.10 (0.46%)
2024.09.16收盤
商之器-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) | (53,578) | 256.18% | (39,204) | 247.34% | 9,536 | 20.22% | (35,283) | 135.88% | (43,894) | 561.59% | (21,015) | -120.56% | (22,316) | 105.11% | (36,731) | -647.7% | (54,039) | 538.88% | (43,597) | 3175.31% | (63,320) | 266.31% | (20,686) | 132.03% | (26,629) | -192% |
本期稅前淨利(淨損) | (53,578) | 256.18% | (39,204) | 247.34% | 9,536 | 20.22% | (35,283) | 135.88% | (43,894) | 561.59% | (21,015) | -120.56% | (22,316) | 105.11% | (36,731) | -647.7% | (54,039) | 538.88% | (43,597) | 3175.31% | (63,320) | 266.31% | (20,686) | 132.03% | (26,629) | -192% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 7,054 | -33.73% | 6,683 | -42.16% | 6,481 | 13.74% | 5,866 | -22.59% | 6,111 | -78.19% | 6,254 | 35.88% | 4,351 | -20.49% | 4,401 | 77.61% | 4,665 | -46.52% | 3,220 | -234.52% | 1,667 | -7.01% | 1,913 | -12.21% | 3,282 | 23.66% |
攤銷費用 | 73 | -0.35% | 27 | -0.17% | 110 | 0.23% | 118 | -0.45% | 142 | -1.82% | 98 | 0.56% | 91 | -0.43% | 62 | 1.09% | 74 | -0.74% | 75 | -5.46% | 242 | -1.02% | 315 | -2.01% | 299 | 2.16% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,443 | -6.9% | 448 | -2.83% | 113 | 0.24% | 83 | -0.32% | 3,149 | -40.29% | (1,105) | -6.34% | (847) | 3.99% | (1,932) | -34.07% | 993 | -9.9% | 1,480 | -107.79% | 21,170 | -89.04% | 3,562 | -22.73% | 5,752 | 41.47% |
利息費用 | 1,193 | -5.7% | 785 | -4.95% | 695 | 1.47% | 609 | -2.35% | 423 | -5.41% | 358 | 2.05% | 188 | -0.89% | 180 | 3.17% | 68 | -0.68% | 0 | 0% | 450 | -1.89% | 932 | -5.95% | 1,230 | 8.87% |
利息收入 | (718) | 3.43% | (568) | 3.58% | (66) | -0.14% | (51) | 0.2% | (49) | 0.63% | (73) | -0.42% | (111) | 0.52% | ||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,013) | 4.84% | (562) | 3.55% | 1,256 | 2.66% | 227 | -0.87% | 3,181 | -40.7% | 4,442 | 25.48% | 0 | 0% | 5,869 | 103.49% | 5,937 | -59.2% | ||||||||
處分及報廢不動產、廠房及設備損失(利益) | (133) | 0.64% | ||||||||||||||||||||||||
非金融資產減損迴轉利益 | 205 | -0.98% | (86) | 0.54% | 189 | 0.4% | (70) | 0.27% | (71) | 0.91% | (561) | -3.22% | 577 | -2.72% | 2,548 | 44.93% | 30 | -0.3% | 117 | -8.52% | (62) | 0.26% | 1,215 | -7.75% | 291 | 2.1% |
未實現銷貨利益(損失) | 47 | -0.22% | (114) | 0.72% | 46 | 0.1% | (238) | 0.92% | 158 | -2.02% | ||||||||||||||||
已實現銷貨損失(利益) | 0 | 0% | ||||||||||||||||||||||||
未實現外幣兌換損失(利益) | 27 | -0.13% | 47 | -0.3% | 9 | 0.02% | 7 | -0.03% | (10) | 0.13% | 11 | 0.06% | 194 | -0.91% | ||||||||||||
其他項目 | (10) | 0.05% | (16) | 0.1% | (22) | -0.05% | (25) | 0.1% | (12) | 0.15% | (31) | -0.18% | (63) | 0.3% | (90) | -1.59% | (210) | 2.09% | (98) | 7.14% | (85) | 0.36% | 546 | -3.48% | (21) | -0.15% |
收益費損項目合計 | 8,168 | -39.06% | 6,644 | -41.92% | 8,811 | 18.68% | 6,592 | -25.39% | 13,190 | -168.76% | 9,043 | 51.88% | (354) | 1.67% | 10,857 | 191.45% | 8,634 | -86.1% | 4,547 | -331.17% | 23,191 | -97.54% | 8,371 | -53.43% | 10,731 | 77.37% |
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 | ||||||||||||||||||||||||||
合約資產(增加)減少 | 5,911 | -28.26% | 2,035 | -12.84% | 0 | 0% | 3,199 | -15.07% | ||||||||||||||||||
應收票據(增加)減少 | 511 | -2.44% | 1,206 | -7.61% | 1,215 | 2.58% | (3,464) | 13.34% | 1,664 | -21.29% | 945 | 5.42% | 1,394 | -6.57% | 2,440 | 43.03% | (1,800) | 17.95% | (4,694) | 341.88% | 2,075 | -8.73% | 275 | -1.76% | (105) | -0.76% |
應收帳款(增加)減少 | 28,964 | -138.49% | 30,380 | -191.67% | 20,050 | 42.51% | 24,858 | -95.73% | 41,637 | -532.71% | 43,069 | 247.08% | 4,653 | -21.92% | 7,700 | 135.78% | 40,038 | -399.26% | 27,309 | -1989% | 34,175 | -143.73% | (1,854) | 11.83% | 44,475 | 320.68% |
存貨(增加)減少 | (33,434) | 159.86% | (1,470) | 9.27% | 112,246 | 237.99% | (115,553) | 445.02% | 18,959 | -242.57% | 2,175 | 12.48% | (343) | 1.62% | (4,715) | -83.14% | (5,485) | 54.7% | (3,697) | 269.26% | (3,972) | 16.71% | 102 | -0.65% | (583) | -4.2% |
預付款項(增加)減少 | (449) | 2.15% | (847) | 5.34% | 2,532 | 5.37% | (3,705) | 14.27% | (2,487) | 31.82% | (398) | -2.28% | (635) | 2.99% | (2,686) | -47.36% | 1,345 | -13.41% | 2,512 | -182.96% | (2,576) | 10.83% | (5,452) | 34.8% | (820) | -5.91% |
其他流動資產(增加)減少 | (319) | 1.53% | 169 | -1.07% | (770) | -1.63% | (4,280) | 16.48% | (412) | 5.27% | 43 | 0.25% | (233) | 1.1% | ||||||||||||
與營業活動相關之資產之淨變動合計 | 1,184 | -5.66% | 31,447 | -198.4% | 135,264 | 286.8% | (102,144) | 393.38% | 59,361 | -759.48% | 45,618 | 261.71% | 8,035 | -37.85% | 26,701 | 470.83% | (5,812) | 57.96% | 17,907 | -1304.22% | 29,560 | -124.32% | (4,607) | 29.4% | 45,745 | 329.84% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | 1,821 | -8.71% | 928 | -5.85% | (98,438) | -208.71% | 3,094 | -11.92% | (8,041) | 102.88% | 2,604 | 14.94% | (1,089) | 5.13% | ||||||||||||
應付票據增加(減少) | 1,070 | -5.12% | (922) | 5.82% | (3,862) | -8.19% | 7,902 | -30.43% | (8,103) | 103.67% | 298 | 1.71% | 403 | -1.9% | (2,942) | -51.88% | 3,546 | -35.36% | (2,902) | 211.36% | (5,947) | 25.01% | (1,306) | 8.34% | (1,140) | -8.22% |
應付帳款增加(減少) | 29,709 | -142.05% | (9,757) | 61.56% | 2,359 | 5% | 102,136 | -393.35% | (12,535) | 160.38% | (7,334) | -42.07% | (3,625) | 17.07% | 3,604 | 63.55% | 39,648 | -395.37% | (1,682) | 122.51% | (2,185) | 9.19% | 8,685 | -55.43% | (2,460) | -17.74% |
其他應付款增加(減少) | (5,495) | 26.27% | (3,799) | 15.98% | (3,921) | 25.03% | (1,140) | -8.22% | ||||||||||||||||||
其他流動負債增加(減少) | (467) | 2.23% | (3,986) | 25.15% | (5,582) | -11.84% | (7,380) | 28.42% | (7,139) | 91.34% | (11,207) | -64.29% | (1,869) | 8.8% | ||||||||||||
淨確定福利負債增加(減少) | (2,043) | 9.77% | (182) | 1.15% | (229) | -0.49% | (236) | 0.91% | (232) | 2.97% | (218) | -1.25% | (228) | 1.07% | (90) | -1.59% | (137) | 1.37% | (125) | 9.1% | (167) | 0.7% | ||||
與營業活動相關之負債之淨變動合計 | 24,595 | -117.6% | (13,919) | 87.82% | (105,752) | -224.22% | 105,516 | -406.36% | (36,050) | 461.23% | (15,857) | -90.97% | (6,408) | 30.18% | 5,024 | 88.59% | 45,648 | -455.21% | 19,780 | -1440.64% | (12,823) | 53.93% | 2,102 | -13.42% | (14,830) | -106.93% |
與營業活動相關之資產及負債之淨變動合計 | 25,779 | -123.26% | 17,528 | -110.59% | 29,512 | 62.57% | 3,372 | -12.99% | 23,311 | -298.25% | 29,761 | 170.74% | 1,627 | -7.66% | 31,725 | 559.43% | 39,836 | -397.25% | 37,687 | -2744.87% | 16,737 | -70.39% | (2,505) | 15.99% | 30,915 | 222.91% |
調整項目合計 | 33,947 | -162.32% | 24,172 | -152.5% | 38,323 | 81.25% | 9,964 | -38.37% | 36,501 | -467% | 38,804 | 222.61% | 1,273 | -6% | 42,582 | 750.87% | 48,470 | -483.35% | 42,234 | -3076.04% | 39,928 | -167.93% | 5,866 | -37.44% | 41,646 | 300.28% |
營運產生之現金流入(流出) | (19,631) | 93.87% | (15,032) | 94.84% | 47,859 | 101.47% | (25,319) | 97.51% | (7,393) | 94.59% | 17,789 | 102.05% | (21,043) | 99.11% | 5,851 | 103.17% | (5,569) | 55.53% | (1,363) | 99.27% | (23,392) | 98.38% | (14,820) | 94.59% | 15,017 | 108.28% |
支付之利息 | (1,239) | 5.92% | (771) | 4.86% | (695) | -1.47% | (609) | 2.35% | (423) | 5.41% | (358) | -2.05% | (188) | 0.89% | (180) | -3.17% | (68) | 0.68% | 0 | 0% | (374) | 1.57% | (848) | 5.41% | (1,148) | -8.28% |
退還(支付)之所得稅 | (44) | 0.21% | (47) | 0.3% | 0 | 0% | (38) | 0.15% | 0 | 0% | (4,391) | 43.79% | (10) | 0.73% | (11) | 0.05% | ||||||||||
營業活動之淨現金流入(流出) | (20,914) | 100% | (15,850) | 100% | 47,164 | 100% | (25,966) | 100% | (7,816) | 100% | 17,431 | 100% | (21,231) | 100% | 5,671 | 100% | (10,028) | 100% | (1,373) | 100% | (23,777) | 100% | (15,668) | 100% | 13,869 | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
取得不動產、廠房及設備 | (2,201) | 48% | (1,533) | 67.27% | (8,748) | 70.69% | (9,223) | -51.55% | (2,308) | 27.12% | (1,266) | 14.34% | (1,680) | -3.59% | (802) | -47.85% | (1,674) | -31.54% | (83,884) | 59.94% | (31,900) | 90.83% | (1,379) | 88.97% | (644) | -17.87% |
存出保證金增加 | (3,102) | 67.66% | (876) | 38.44% | (3,694) | 29.85% | 0 | 0% | (935) | 10.99% | 2,330 | 139.02% | 0 | 0% | ||||||||||||
取得無形資產 | 0 | 0% | (438) | 19.22% | 0 | 0% | (269) | 3.16% | (150) | 1.7% | 0 | 0% | (1,282) | 82.71% | 0 | 0% | ||||||||||
收取之利息 | 718 | -15.66% | 568 | -24.92% | 66 | -0.53% | 51 | 0.29% | 49 | -0.58% | 73 | -0.83% | 111 | 0.24% | 148 | 8.83% | 277 | 5.22% | 287 | -0.21% | 185 | -0.53% | 117 | -7.55% | 123 | 3.41% |
投資活動之淨現金流入(流出) | (4,585) | 100% | (2,279) | 100% | (12,376) | 100% | 17,891 | 100% | (8,510) | 100% | (8,828) | 100% | 46,732 | 100% | 1,676 | 100% | 5,308 | 100% | (139,942) | 100% | (35,121) | 100% | (1,550) | 100% | 3,604 | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款減少 | (20,000) | 87.64% | 0 | 0% | (49,465) | 95.07% | 15,500 | 91.13% | 0 | 0% | 20,000 | 100% | (20,000) | 100% | ||||||||||||
償還長期借款 | (99) | 0.43% | (116) | 4.98% | (118) | 0.23% | (4,666) | 53.44% | (4,618) | -1208.9% | ||||||||||||||||
租賃本金償還 | (2,722) | 11.93% | (2,215) | 95.02% | (2,475) | 4.76% | (2,154) | -12.66% | (2,286) | 837.36% | (1,973) | 100% | ||||||||||||||
籌資活動之淨現金流入(流出) | (22,821) | 100% | (2,331) | 100% | (52,032) | 100% | 17,009 | 100% | (273) | 100% | (1,973) | 100% | 16 | 100% | 20,000 | 100% | (20,000) | 100% | 0 | 71,500 | 100% | (8,732) | 100% | 382 | 100% | |
匯率變動對現金及約當現金之影響 | 1,732 | 860 | 2,525 | (843) | (415) | 460 | 757 | (1,296) | 1,918 | (1,894) | (426) | 1,707 | (133) | |||||||||||||
本期現金及約當現金增加(減少)數 | (46,588) | (19,600) | (14,719) | 8,091 | (17,014) | 7,090 | 26,274 | 26,051 | (22,802) | (143,209) | 12,176 | (24,243) | 17,722 | |||||||||||||
期初現金及約當現金餘額 | 149,908 | 142,118 | 156,706 | 95,602 | 116,606 | 103,220 | 86,467 | 75,547 | 101,025 | 223,833 | 59,961 | 100,290 | 95,614 | |||||||||||||
期末現金及約當現金餘額 | 103,320 | 122,518 | 141,987 | 103,693 | 99,592 | 110,310 | 112,741 | 101,598 | 78,223 | 80,624 | 72,137 | 76,047 | 113,336 | |||||||||||||
資產負債表帳列之現金及約當現金 | 103,320 | 122,518 | 141,987 | 103,693 | 99,592 | 110,310 | 112,741 | 101,598 | 78,223 | 80,624 | 72,137 | 76,047 | 113,336 |
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
商之器(8409) 2024年第2季「營業活動之現金流」單季為NT$-1,366萬元、較上一季衰退-88.11%;而今年初至今累積為NT$-2,091萬元、較去年同期衰退-31.95%。
單季
商之器(8409) 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$-1,366萬元,較上一季衰退-88.11%,為過去10年同期中的第7高。
同時商之器過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為15.62%、-22.75%與-16.6%。
其中稅前淨利為NT$-3,210萬元,收益費損相關之調整項目為NT$576萬元,所得稅/利息等之影響數為NT$-70.4萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-2,091萬元,較去年同期衰退-31.95%,為過去10年同期中的第8高。
同時商之器過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為6.96%、-26.19%與1.27%。
其中稅前淨利為NT$-5,358萬元,收益費損相關之調整項目為NT$817萬元,所得稅/利息等之影響數為NT$-128萬元
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) | (53,578) | 256.18% | (39,204) | 247.34% | 9,536 | 20.22% | (35,283) | 135.88% | (43,894) | 561.59% | (21,015) | -120.56% | (22,316) | 105.11% | (36,731) | -647.7% | (54,039) | 538.88% | (43,597) | 3175.31% | (63,320) | 266.31% | (20,686) | 132.03% | (26,629) | -192% |
收益費損項目合計 | 8,168 | -39.06% | 6,644 | -41.92% | 8,811 | 18.68% | 6,592 | -25.39% | 13,190 | -168.76% | 9,043 | 51.88% | (354) | 1.67% | 10,857 | 191.45% | 8,634 | -86.1% | 4,547 | -331.17% | 23,191 | -97.54% | 8,371 | -53.43% | 10,731 | 77.37% |
折舊費用 | 7,054 | -33.73% | 6,683 | -42.16% | 6,481 | 13.74% | 5,866 | -22.59% | 6,111 | -78.19% | 6,254 | 35.88% | 4,351 | -20.49% | 4,401 | 77.61% | 4,665 | -46.52% | 3,220 | -234.52% | 1,667 | -7.01% | 1,913 | -12.21% | 3,282 | 23.66% |
攤銷費用 | 73 | -0.35% | 27 | -0.17% | 110 | 0.23% | 118 | -0.45% | 142 | -1.82% | 98 | 0.56% | 91 | -0.43% | 62 | 1.09% | 74 | -0.74% | 75 | -5.46% | 242 | -1.02% | 315 | -2.01% | 299 | 2.16% |
與營業活動相關之資產及負債之淨變動合計 | 25,779 | -123.26% | 17,528 | -110.59% | 29,512 | 62.57% | 3,372 | -12.99% | 23,311 | -298.25% | 29,761 | 170.74% | 1,627 | -7.66% | 31,725 | 559.43% | 39,836 | -397.25% | 37,687 | -2744.87% | 16,737 | -70.39% | (2,505) | 15.99% | 30,915 | 222.91% |
營業活動之淨現金流入(流出) | (20,914) | 100% | (15,850) | 100% | 47,164 | 100% | (25,966) | 100% | (7,816) | 100% | 17,431 | 100% | (21,231) | 100% | 5,671 | 100% | (10,028) | 100% | (1,373) | 100% | (23,777) | 100% | (15,668) | 100% | 13,869 | 100% |
投資活動之淨現金流
商之器(8409) 2024年第2季「投資活動之淨現金流」單季為NT$-682萬元、較上一季衰退-404.87%;而今年初至今累積為NT$-458萬元、較去年同期衰退-101.18%。
單季
商之器(8409) 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$-682萬元,較上一季衰退-404.87%,為過去10年同期中的第8高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-458萬元,較去年同期衰退-101.18%,為過去10年同期中的第6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) | (4,585) | 100% | (2,279) | 100% | (12,376) | 100% | 17,891 | 100% | (8,510) | 100% | (8,828) | 100% | 46,732 | 100% | 1,676 | 100% | 5,308 | 100% | (139,942) | 100% | (35,121) | 100% | (1,550) | 100% | 3,604 | 100% |
取得不動產、廠房及設備 | (2,201) | 48% | (1,533) | 67.27% | (8,748) | 70.69% | (9,223) | -51.55% | (2,308) | 27.12% | (1,266) | 14.34% | (1,680) | -3.59% | (802) | -47.85% | (1,674) | -31.54% | (83,884) | 59.94% | (31,900) | 90.83% | (1,379) | 88.97% | (644) | -17.87% |
處分不動產、廠房及設備 | ||||||||||||||||||||||||||
取得無形資產 | 0 | 0% | (438) | 19.22% | 0 | 0% | (269) | 3.16% | (150) | 1.7% | 0 | 0% | (1,282) | 82.71% | 0 | 0% | ||||||||||
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 | 0 | 0% | 4,894 | 27.35% | 0 | 0% | 43,535 | 93.16% | ||||||||||||||||||
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
商之器(8409) 2024年第2季「籌資活動之淨現金流」單季為NT$-2,139萬元、較上一季衰退-1399.23%;而今年初至今累積為NT$-2,282萬元、較去年同期衰退-879.02%。
單季
商之器(8409) 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$-2,139萬元,較上一季衰退-1399.23%,為過去10年同期中的第6高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2,282萬元,較去年同期衰退-879.02%,為過去10年同期中的第9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) | (22,821) | 100% | (2,331) | 100% | (52,032) | 100% | 17,009 | 100% | (273) | 100% | (1,973) | 100% | 16 | 100% | 20,000 | 100% | (20,000) | 100% | 0 | 71,500 | 100% | (8,732) | 100% | 382 | 100% | |
短期借款增加 | 0 | 0% | 0 | 50,000 | 69.93% | (4,066) | 46.56% | 5,000 | 1308.9% | |||||||||||||||||
短期借款減少 | (20,000) | 87.64% | 0 | 0% | (49,465) | 95.07% | 15,500 | 91.13% | 0 | 0% | 20,000 | 100% | (20,000) | 100% | ||||||||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | 0 | 0% | 3,663 | 21.54% | 0 | 21,500 | 30.07% | |||||||||||||||||||
償還長期借款 | (99) | 0.43% | (116) | 4.98% | (118) | 0.23% | (4,666) | 53.44% | (4,618) | -1208.9% | ||||||||||||||||
發放現金股利 | ||||||||||||||||||||||||||
庫藏股票買回成本 |
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