9949
25.2
TWD-0.20 (-0.79%)
2024.09.16收盤
琉園-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) | (10,022) | 1131.15% | (19,045) | 620.16% | (29,999) | -4942.17% | (26,716) | 185.57% | (23,026) | 326.01% | (14,803) | 168.06% | (16,467) | 243.92% | (16,702) | 2284.82% | (13,343) | -105.66% | (29,688) | -254.22% | 4,659 | 73.51% | 5,466 | -148.01% | 28,203 | 76.17% |
本期稅前淨利(淨損) | (10,022) | 1131.15% | (19,045) | 620.16% | (29,999) | -4942.17% | (26,716) | 185.57% | (23,026) | 326.01% | (14,803) | 168.06% | (16,467) | 243.92% | (16,702) | 2284.82% | (13,343) | -105.66% | (29,688) | -254.22% | 4,659 | 73.51% | 5,466 | -148.01% | 28,203 | 76.17% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 5,600 | -632.05% | 5,900 | -192.12% | 6,563 | 1081.22% | 7,123 | -49.48% | 10,078 | -142.69% | 10,621 | -120.58% | 9,146 | -135.48% | 9,271 | -1268.26% | 12,909 | 102.23% | 17,830 | 152.68% | 19,711 | 311% | 20,209 | -547.22% | 20,115 | 54.33% |
攤銷費用 | 6 | -0.68% | 8 | -0.26% | 102 | 16.8% | 118 | -0.82% | 89 | -1.26% | 94 | -1.07% | 717 | -10.62% | 744 | -101.78% | 812 | 6.43% | 916 | 7.84% | 893 | 14.09% | 920 | -24.91% | 796 | 2.15% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (32) | 3.61% | 118 | -3.84% | 92 | 15.16% | 0 | 0% | (29) | 0.41% | 0 | 0% | 32 | -0.47% | ||||||||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (22) | 2.48% | (5) | 0.16% | (10) | -1.65% | (55) | 0.38% | (12) | 0.17% | (710) | 8.06% | (830) | 12.29% | (666) | 91.11% | (362) | -2.87% | ||||||||
利息費用 | 211 | -23.81% | 419 | -13.64% | 384 | 63.26% | 324 | -2.25% | 450 | -6.37% | 673 | -7.64% | 279 | -4.13% | 327 | -44.73% | 881 | 6.98% | 832 | 7.12% | 551 | 8.69% | 685 | -18.55% | 714 | 1.93% |
利息收入 | (629) | 70.99% | (378) | 12.31% | (174) | -28.67% | (335) | 2.33% | (506) | 7.16% | (887) | 10.07% | (416) | 6.16% | ||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | 100 | -11.29% | 685 | -22.31% | 365 | 60.13% | 442 | -3.07% | 154 | -2.18% | 87 | -0.99% | 112 | -1.66% | ||||||||||||
非金融資產減損損失 | 163 | -18.4% | 230 | -7.49% | 105 | 17.3% | 133 | -0.92% | 1,217 | -17.23% | 63 | -0.72% | 444 | -6.58% | ||||||||||||
其他項目 | (124) | 14% | 1 | -0.03% | 0 | 0% | (3) | 0.02% | (3) | 0.04% | (2) | 0.02% | 2 | -0.03% | 7 | -0.96% | 166 | 1.31% | 160 | 1.37% | 153 | 2.41% | 145 | -3.93% | 173 | 0.47% |
收益費損項目合計 | 5,273 | -595.15% | 6,978 | -227.22% | 7,427 | 1223.56% | 7,747 | -53.81% | 11,438 | -161.94% | 9,939 | -112.84% | 9,486 | -140.51% | 8,595 | -1175.79% | 12,399 | 98.19% | 18,626 | 159.5% | 19,362 | 305.49% | 20,096 | -544.16% | 22,429 | 60.58% |
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 | 22 | -2.48% | 5 | -0.16% | 10 | 1.65% | 55 | -0.38% | 12 | -0.17% | 710 | -8.06% | 830 | -12.29% | ||||||||||||
應收票據(增加)減少 | 288 | -32.51% | 113 | -3.68% | 49 | 8.07% | 104 | -0.72% | (168) | 2.38% | (63) | 0.72% | (52) | 0.77% | (502) | 68.67% | (44) | -0.35% | (4) | -0.03% | (168) | -2.65% | (494) | 13.38% | (684) | -1.85% |
應收帳款(增加)減少 | 6,559 | -740.29% | 14,619 | -476.03% | 15,996 | 2635.26% | 11,053 | -76.77% | 17,647 | -249.85% | 11,946 | -135.63% | 3,316 | -49.12% | 9,575 | -1309.85% | 18,580 | 147.13% | 26,102 | 223.51% | 21,943 | 346.21% | 10,009 | -271.03% | 24,285 | 65.59% |
其他應收款(增加)減少 | (73) | 8.24% | 331 | -10.78% | 6 | 0.99% | (10) | 0.07% | (5,007) | 70.89% | 3 | -0.03% | (1,272) | 18.84% | 349 | -47.74% | 2,468 | 19.54% | 882 | 7.55% | (825) | -13.02% | (1,045) | 28.3% | 281 | 0.76% |
存貨(增加)減少 | 1,941 | -219.07% | 1,072 | -34.91% | 7,710 | 1270.18% | (1,962) | 13.63% | 1,894 | -26.82% | (4,103) | 46.58% | (831) | 12.31% | 2,870 | -392.61% | 119 | 0.94% | 9,378 | 80.3% | (7,105) | -112.1% | (5,280) | 142.97% | (7,158) | -19.33% |
其他流動資產(增加)減少 | (635) | 71.67% | 440 | -14.33% | 515 | 84.84% | (2,729) | 18.96% | 470 | -6.65% | (1,250) | 14.19% | 739 | -10.95% | ||||||||||||
與營業活動相關之資產之淨變動合計 | 8,102 | -914.45% | 16,580 | -539.89% | 24,286 | 4000.99% | 6,511 | -45.22% | 14,848 | -210.22% | 7,243 | -82.23% | 2,730 | -40.44% | 13,419 | -1835.7% | 23,434 | 185.57% | 39,996 | 342.49% | 10,079 | 159.02% | 2,495 | -67.56% | 15,039 | 40.62% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | (2,509) | 283.18% | (2,001) | 65.16% | 226 | 37.23% | (1,609) | 11.18% | 475 | -6.73% | (7,961) | 90.38% | (4,060) | 60.14% | ||||||||||||
應付票據增加(減少) | 64 | -7.22% | 82 | -2.67% | 133 | 21.91% | 547 | -3.8% | 394 | -5.58% | 175 | -1.99% | 589 | -8.72% | 502 | -68.67% | 261 | 2.07% | 690 | 5.91% | 1,994 | 31.46% | (111) | 3.01% | 912 | 2.46% |
應付帳款增加(減少) | 837 | -94.47% | (782) | 25.46% | (1,184) | -195.06% | 1,233 | -8.56% | (2,693) | 38.13% | 166 | -1.88% | 851 | -12.61% | (1,395) | 190.83% | 1,280 | 10.14% | (8,888) | -76.11% | (11,221) | -177.04% | (4,397) | 119.06% | (6,167) | -16.66% |
其他應付款增加(減少) | (2,139) | 241.42% | (5,262) | 171.34% | (373) | -61.45% | (2,131) | 14.8% | (8,598) | 121.73% | (3,611) | 41% | (49) | 0.73% | (1,488) | 203.56% | (2,191) | -17.35% | (6,750) | -57.8% | (11,271) | -177.83% | (9,024) | 244.35% | (10,570) | -28.55% |
其他流動負債增加(減少) | (466) | 52.6% | 385 | -12.54% | 91 | 14.99% | (54) | 0.38% | 95 | -1.35% | 78 | -0.89% | 63 | -0.93% | ||||||||||||
與營業活動相關之負債之淨變動合計 | (4,213) | 475.51% | (7,578) | 246.76% | (1,107) | -182.37% | (2,014) | 13.99% | (10,327) | 146.21% | (11,153) | 126.62% | (2,606) | 38.6% | (8,684) | 1187.96% | (9,814) | -77.72% | (16,860) | -144.37% | (25,639) | -404.53% | (21,733) | 588.49% | (23,263) | -62.83% |
與營業活動相關之資產及負債之淨變動合計 | 3,889 | -438.94% | 9,002 | -293.13% | 23,179 | 3818.62% | 4,497 | -31.24% | 4,521 | -64.01% | (3,910) | 44.39% | 124 | -1.84% | 4,735 | -647.74% | 13,620 | 107.86% | 23,136 | 198.12% | (15,560) | -245.5% | (19,238) | 520.93% | (8,224) | -22.21% |
調整項目合計 | 9,162 | -1034.09% | 15,980 | -520.35% | 30,606 | 5042.17% | 12,244 | -85.05% | 15,959 | -225.95% | 6,029 | -68.45% | 9,610 | -142.35% | 13,330 | -1823.53% | 26,019 | 206.04% | 41,762 | 357.61% | 3,802 | 59.99% | 858 | -23.23% | 14,205 | 38.37% |
營運產生之現金流入(流出) | (860) | 97.07% | (3,065) | 99.8% | 607 | 100% | (14,472) | 100.52% | (7,067) | 100.06% | (8,774) | 99.61% | (6,857) | 101.57% | (3,372) | 461.29% | 12,676 | 100.38% | 12,074 | 103.39% | 8,461 | 133.5% | 6,324 | -171.24% | 42,408 | 114.54% |
退還(支付)之所得稅 | (26) | 2.93% | (6) | 0.2% | 0 | 0% | 75 | -0.52% | 4 | -0.06% | (34) | 0.39% | 106 | -1.57% | 2,641 | -361.29% | (48) | -0.38% | (396) | -3.39% | (2,123) | -33.5% | (10,017) | 271.24% | (5,383) | -14.54% |
營業活動之淨現金流入(流出) | (886) | 100% | (3,071) | 100% | 607 | 100% | (14,397) | 100% | (7,063) | 100% | (8,808) | 100% | (6,751) | 100% | (731) | 100% | 12,628 | 100% | 11,678 | 100% | 6,338 | 100% | (3,693) | 100% | 37,025 | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
取得不動產、廠房及設備 | (96) | -13.68% | (868) | -118.58% | (845) | 136.95% | (1,700) | -5.15% | (447) | -195.2% | (1,346) | -5.68% | (4,313) | 17.99% | (10,983) | -838.4% | (2,629) | -28.3% | (5,164) | -7.31% | (6,765) | 20.59% | (14,608) | 180.19% | (18,245) | 52.57% |
處分不動產、廠房及設備 | 0 | 0% | 17 | 2.32% | 0 | 0% | ||||||||||||||||||||
存出保證金減少 | 89 | 12.68% | 1,198 | 163.66% | 17 | -2.76% | 0 | 0% | 113 | 49.34% | 14 | 0.06% | 0 | 0% | (489) | 1.49% | 126 | -1.55% | (189) | 0.54% | ||||||
收取之利息 | 694 | 98.86% | 370 | 50.55% | 169 | -27.39% | 337 | 1.02% | 509 | 222.27% | 913 | 3.85% | 401 | -1.67% | 1,122 | 85.65% | 2,416 | 26% | 1,962 | 2.78% | 1,687 | -5.13% | 1,613 | -19.9% | 1,323 | -3.81% |
其他投資活動 | 15 | 2.14% | 15 | 2.05% | 42 | -6.81% | (26) | -0.08% | (71) | -31% | (101) | -0.43% | (246) | 1.03% | ||||||||||||
投資活動之淨現金流入(流出) | 702 | 100% | 732 | 100% | (617) | 100% | 33,041 | 100% | 229 | 100% | 23,708 | 100% | (23,979) | 100% | 1,310 | 100% | 9,291 | 100% | 70,632 | 100% | (32,859) | 100% | (8,107) | 100% | (34,707) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 9,133 | 150.91% | 0 | 0% | 14,178 | -886.12% | 5,015 | -16.73% | 0 | 0% | 12,067 | 104.25% | 6,404 | 102.4% | (18,256) | 44.85% | ||||||||||
償還長期借款 | (2,115) | -34.95% | (2,115) | -10.62% | (2,115) | 82.97% | (2,115) | 5.08% | (2,115) | 132.19% | (2,116) | 7.06% | (2,116) | 78.25% | (2,116) | 9.31% | (2,115) | 9.1% | (2,115) | 60.36% | ||||||
租賃本金償還 | (728) | -12.03% | (446) | -2.24% | (508) | 19.93% | (693) | 1.67% | (2,153) | 134.56% | (2,079) | 6.93% | ||||||||||||||
支付之利息 | (238) | -3.93% | (431) | -2.16% | (377) | 14.79% | (434) | 1.04% | (512) | 32% | (756) | 2.52% | (217) | 8.03% | (391) | 1.72% | (926) | 3.99% | (888) | 25.34% | (507) | -4.38% | (660) | -10.55% | (710) | 1.74% |
其他籌資活動 | 0 | 0% | 22,909 | 115.02% | 451 | -17.69% | ||||||||||||||||||||
籌資活動之淨現金流入(流出) | 6,052 | 100% | 19,917 | 100% | (2,549) | 100% | (41,594) | 100% | (1,600) | 100% | (29,980) | 100% | (2,704) | 100% | (22,733) | 100% | (23,235) | 100% | (3,504) | 100% | 11,575 | 100% | 6,254 | 100% | (40,701) | 100% |
匯率變動對現金及約當現金之影響 | (645) | 488 | 5 | 328 | 649 | 323 | (119) | 42 | (491) | (375) | 2,771 | 8,645 | (2,660) | |||||||||||||
本期現金及約當現金增加(減少)數 | 5,223 | 18,066 | (2,554) | (22,622) | (7,785) | (14,757) | (33,553) | (22,112) | (1,807) | 78,431 | (12,175) | 3,099 | (41,043) | |||||||||||||
期初現金及約當現金餘額 | 40,688 | 32,244 | 48,469 | 42,760 | 36,118 | 50,222 | 93,023 | 93,691 | 156,586 | 65,149 | 52,527 | 61,643 | 81,211 | |||||||||||||
期末現金及約當現金餘額 | 45,911 | 50,310 | 45,915 | 20,138 | 28,333 | 35,465 | 59,470 | 71,579 | 154,779 | 143,580 | 40,352 | 64,742 | 40,168 | |||||||||||||
資產負債表帳列之現金及約當現金 | 45,911 | 50,310 | 45,915 | 20,138 | 28,333 | 35,465 | 59,470 | 71,579 | 154,779 | 143,580 | 40,352 | 64,742 | 40,168 |
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
琉園(9949) 2024年第2季「營業活動之現金流」單季為NT$-485萬元、較上一季衰退-222.35%;而今年初至今累積為NT$-88.6萬元、較去年同期成長71.15%。
單季
琉園(9949) 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$-485萬元,較上一季衰退-222.35%,為過去10年同期中的第4高。
同時琉園過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為18.88%、1.56%與3.08%。
其中稅前淨利為NT$-581萬元,收益費損相關之調整項目為NT$275萬元,所得稅/利息等之影響數為NT$-2.2萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-88.6萬元,較去年同期成長71.15%,為過去10年同期中的第6高。
同時琉園過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為60.52%、36.83%與-7.9%。
其中稅前淨利為NT$-1,002萬元,收益費損相關之調整項目為NT$527萬元,所得稅/利息等之影響數為NT$-2.6萬元
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) | (10,022) | 1131.15% | (19,045) | 620.16% | (29,999) | -4942.17% | (26,716) | 185.57% | (23,026) | 326.01% | (14,803) | 168.06% | (16,467) | 243.92% | (16,702) | 2284.82% | (13,343) | -105.66% | (29,688) | -254.22% | 4,659 | 73.51% | 5,466 | -148.01% | 28,203 | 76.17% |
收益費損項目合計 | 5,273 | -595.15% | 6,978 | -227.22% | 7,427 | 1223.56% | 7,747 | -53.81% | 11,438 | -161.94% | 9,939 | -112.84% | 9,486 | -140.51% | 8,595 | -1175.79% | 12,399 | 98.19% | 18,626 | 159.5% | 19,362 | 305.49% | 20,096 | -544.16% | 22,429 | 60.58% |
折舊費用 | 5,600 | -632.05% | 5,900 | -192.12% | 6,563 | 1081.22% | 7,123 | -49.48% | 10,078 | -142.69% | 10,621 | -120.58% | 9,146 | -135.48% | 9,271 | -1268.26% | 12,909 | 102.23% | 17,830 | 152.68% | 19,711 | 311% | 20,209 | -547.22% | 20,115 | 54.33% |
攤銷費用 | 6 | -0.68% | 8 | -0.26% | 102 | 16.8% | 118 | -0.82% | 89 | -1.26% | 94 | -1.07% | 717 | -10.62% | 744 | -101.78% | 812 | 6.43% | 916 | 7.84% | 893 | 14.09% | 920 | -24.91% | 796 | 2.15% |
與營業活動相關之資產及負債之淨變動合計 | 3,889 | -438.94% | 9,002 | -293.13% | 23,179 | 3818.62% | 4,497 | -31.24% | 4,521 | -64.01% | (3,910) | 44.39% | 124 | -1.84% | 4,735 | -647.74% | 13,620 | 107.86% | 23,136 | 198.12% | (15,560) | -245.5% | (19,238) | 520.93% | (8,224) | -22.21% |
營業活動之淨現金流入(流出) | (886) | 100% | (3,071) | 100% | 607 | 100% | (14,397) | 100% | (7,063) | 100% | (8,808) | 100% | (6,751) | 100% | (731) | 100% | 12,628 | 100% | 11,678 | 100% | 6,338 | 100% | (3,693) | 100% | 37,025 | 100% |
投資活動之淨現金流
琉園(9949) 2024年第2季「投資活動之淨現金流」單季為NT$41萬元、較上一季成長40.41%;而今年初至今累積為NT$70.2萬元、較去年同期衰退-4.1%。
單季
琉園(9949) 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$41萬元,較上一季成長40.41%,為過去10年同期中的第4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$70.2萬元,較去年同期衰退-4.1%,為過去10年同期中的第7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 | |||||||||||||
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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) | 702 | 100% | 732 | 100% | (617) | 100% | 33,041 | 100% | 229 | 100% | 23,708 | 100% | (23,979) | 100% | 1,310 | 100% | 9,291 | 100% | 70,632 | 100% | (32,859) | 100% | (8,107) | 100% | (34,707) | 100% |
取得不動產、廠房及設備 | (96) | -13.68% | (868) | -118.58% | (845) | 136.95% | (1,700) | -5.15% | (447) | -195.2% | (1,346) | -5.68% | (4,313) | 17.99% | (10,983) | -838.4% | (2,629) | -28.3% | (5,164) | -7.31% | (6,765) | 20.59% | (14,608) | 180.19% | (18,245) | 52.57% |
處分不動產、廠房及設備 | 0 | 0% | 17 | 2.32% | 0 | 0% | ||||||||||||||||||||
取得無形資產 | 0 | 0% | (137) | -59.83% | (84) | -0.35% | 0 | 0% | (156) | -1.68% | 0 | 0% | (575) | 7.09% | 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 | ||||||||||||||||||||||||||
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% | (9,318) | -39.3% | (19,800) | 82.57% | ||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 34,535 | 104.52% | 105 | 45.85% | 33,787 | 142.51% | ||||||||||||||||
按攤銷後成本衡量之金融資產到期還本 | (26,864) | 81.76% | 5,302 | -65.4% | (17,200) | 49.56% |
籌資活動之淨現金流
琉園(9949) 2024年第2季「籌資活動之淨現金流」單季為NT$759萬元、較上一季成長593.24%;而今年初至今累積為NT$605萬元、較去年同期衰退-69.61%。
單季
琉園(9949) 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$759萬元,較上一季成長593.24%,為過去10年同期中的第2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$605萬元,較去年同期衰退-69.61%,為過去10年同期中的第3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) | 6,052 | 100% | 19,917 | 100% | (2,549) | 100% | (41,594) | 100% | (1,600) | 100% | (29,980) | 100% | (2,704) | 100% | (22,733) | 100% | (23,235) | 100% | (3,504) | 100% | 11,575 | 100% | 6,254 | 100% | (40,701) | 100% |
短期借款增加 | 9,133 | 150.91% | 0 | 0% | 14,178 | -886.12% | 5,015 | -16.73% | 0 | 0% | 12,067 | 104.25% | 6,404 | 102.4% | (18,256) | 44.85% | ||||||||||
短期借款減少 | 0 | 0% | (38,352) | 92.21% | (10,998) | 687.38% | (30,044) | 100.21% | 0 | 0% | (20,226) | 88.97% | (20,094) | 86.48% | ||||||||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | ||||||||||||||||||||||||||
償還長期借款 | (2,115) | -34.95% | (2,115) | -10.62% | (2,115) | 82.97% | (2,115) | 5.08% | (2,115) | 132.19% | (2,116) | 7.06% | (2,116) | 78.25% | (2,116) | 9.31% | (2,115) | 9.1% | (2,115) | 60.36% | ||||||
發放現金股利 | ||||||||||||||||||||||||||
庫藏股票買回成本 | 0 | 0% | (21,970) | 53.98% |
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