9955
34.25
TWD-0.95 (-2.70%)
2024.11.01收盤
佳龍－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） | (56,114) | -58.22% | (34,077) | -49.35% | (40,852) | -237.06% | (26,908) | -3696.15% | (105,780) | 125.69% | 27,208 | 39.67% | (80,155) | 163.9% | (67,948) | -37.44% | 14,833 | -24.86% | (30,928) | -68.04% | 20,068 | 30.53% | (84,770) | 68.27% | 50,931 | 252.07% |
| 本期稅前淨利（淨損） | (56,114) | -58.22% | (34,077) | -49.35% | (40,852) | -237.06% | (26,908) | -3696.15% | (105,780) | 125.69% | 27,208 | 39.67% | (80,155) | 163.9% | (67,948) | -37.44% | 14,833 | -24.86% | (30,928) | -68.04% | 20,068 | 30.53% | (84,770) | 68.27% | 50,931 | 252.07% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 33,462 | 34.72% | 31,362 | 45.42% | 29,476 | 171.04% | 26,439 | 3631.73% | 25,872 | -30.74% | 27,779 | 40.5% | 32,111 | -65.66% | 21,823 | 12.02% | 14,549 | -24.39% | 16,177 | 35.59% | 16,608 | 25.27% | 18,440 | -14.85% | 20,227 | 100.11% |
| 利息費用 | 16,814 | 17.44% | 15,394 | 22.29% | 8,710 | 50.54% | 6,770 | 929.95% | 7,301 | -8.68% | 8,456 | 12.33% | 8,070 | -16.5% | 6,069 | 3.34% | 3,082 | -5.17% | 2,250 | 4.95% | 1,903 | 2.9% | 2,736 | -2.2% | 156 | 0.77% |
| 利息收入 | (3,860) | -4% | (1,156) | -1.67% | (417) | -2.42% | (327) | -44.92% | (1,589) | 1.89% | (639) | -0.93% | (395) | 0.81% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,629) | -1.69% | (3,459) | -5.01% | 0 | 0% | 534 | -1.09% | 565 | 0.31% | (1,986) | 3.33% | 125 | 0.27% | 0 | 0% | (538) | -2.66% | ||||||||
| 其他項目 | (104) | -0.11% | (53) | -7.28% | (104) | 0.12% | (104) | -0.15% | (105) | 0.21% | (52) | -0.03% | ||||||||||||||
| 收益費損項目合計 | 44,683 | 46.36% | 42,037 | 60.87% | 37,344 | 216.7% | 38,006 | 5220.6% | 25,120 | -29.85% | 35,413 | 51.63% | 39,763 | -81.31% | 27,494 | 15.15% | 14,730 | -24.69% | 17,541 | 38.59% | 18,180 | 27.66% | 14,046 | -11.31% | 25,726 | 127.32% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (129) | -0.13% | 0 | 0% | 1,262 | 7.32% | 89 | 12.23% | 0 | 0% | (418) | -0.61% | (2) | 0% | 65 | 0.04% | 417 | -0.7% | 1,313 | 2.89% | (1,566) | -2.38% | 16,905 | -13.61% | (825) | -4.08% |
| 應收帳款（增加）減少 | 312 | 0.32% | 635 | 0.92% | 1,024 | 5.94% | (29,170) | -4006.87% | 8,738 | -10.38% | 4,111 | 5.99% | (6,675) | 13.65% | 13,358 | 7.36% | (22,981) | 38.52% | 6,893 | 15.16% | 60,026 | 91.32% | (29,624) | 23.86% | 58,934 | 291.68% |
| 其他應收款（增加）減少 | (577) | -0.6% | 6,465 | 9.36% | (383) | -2.22% | (19) | -2.61% | (490) | 0.58% | (50,418) | -73.51% | 6,296 | -12.87% | (5,416) | -2.98% | (2,938) | 4.92% | 118 | 0.26% | (5,217) | -7.94% | (91) | 0.07% | (1,160) | -5.74% |
| 存貨（增加）減少 | 125,307 | 130.01% | 96,311 | 139.47% | (23,565) | -136.74% | (5,698) | -782.69% | (14,355) | 17.06% | 49,865 | 72.7% | 45,974 | -94.01% | 247,827 | 136.54% | (60,042) | 100.64% | 36,476 | 80.25% | 1,142 | 1.74% | (4,071) | 3.28% | (31,296) | -154.89% |
| 預付款項（增加）減少 | (3,890) | -4.04% | (226) | -0.33% | 40,979 | 237.79% | (1,725) | -236.95% | 2,138 | -2.54% | 25,174 | 36.7% | (539) | 1.1% | 1,773 | 0.98% | 16,447 | -27.57% | (4,190) | -9.22% | (9,389) | 7.56% | (6,658) | -32.95% | ||
| 其他流動資產（增加）減少 | (1,533) | -1.59% | (1,231) | -1.78% | 1,161 | 6.74% | 3,483 | 478.43% | (917) | 1.09% | 5,920 | 8.63% | (7,964) | 16.28% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 119,490 | 123.97% | 101,954 | 147.64% | 20,478 | 118.83% | (39,747) | -5459.75% | 1,205 | -1.43% | 26,937 | 39.27% | 37,110 | -75.88% | 258,775 | 142.57% | (67,770) | 113.6% | 44,246 | 97.34% | 61,275 | 93.22% | (29,541) | 23.79% | 60,184 | 297.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,421) | -1.47% | 0 | 0% | (1) | 0% | (2,542) | -3.71% | (69) | 0.14% | ||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | (9,700) | -14.05% | (4,535) | -26.32% | (1,703) | -233.93% | 618 | -0.73% | (902) | -1.32% | (1,692) | 3.46% | 1,978 | 1.09% | (482) | 0.81% | 6,685 | 14.71% | 3,903 | 5.94% | 4,805 | -3.87% | 2,457 | 12.16% |
| 應付帳款增加（減少） | 4,069 | 4.22% | (20,083) | -29.08% | 5,014 | 29.1% | 46,146 | 6338.74% | 3,432 | -4.08% | (6,168) | -8.99% | (36,590) | 74.82% | (25,906) | -14.27% | (13,000) | 21.79% | 18,882 | 41.54% | (31,277) | -47.58% | (1,632) | 1.31% | (128,031) | -633.66% |
| 其他應付款增加（減少） | (1,362) | -1.41% | (1,069) | -1.55% | (2,023) | -11.74% | 195 | 26.79% | (5,745) | 6.83% | (2,744) | -4% | (2,615) | 5.35% | (5,065) | -2.79% | (5,889) | 9.87% | (6,556) | -14.42% | (4,951) | -7.53% | (4,665) | 3.76% | 5,774 | 28.58% |
| 其他流動負債增加（減少） | 706 | 0.73% | 4,602 | 6.66% | 9,626 | 55.86% | (8,921) | -1225.41% | 2,802 | -3.33% | (1,402) | -2.04% | (2,235) | 4.57% | ||||||||||||
| 遞延貸項增加（減少） | (600) | -0.62% | (600) | -0.87% | 0 | 0% | 322 | 1.59% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,392 | 1.44% | (26,850) | -38.88% | 8,403 | 48.76% | 35,717 | 4906.18% | 1,109 | -1.32% | (13,420) | -19.57% | (43,120) | 88.17% | (31,322) | -17.26% | (18,756) | 31.44% | 22,935 | 50.46% | (32,158) | -48.93% | (16,583) | 13.36% | (117,527) | -581.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 120,882 | 125.42% | 75,104 | 108.76% | 28,881 | 167.59% | (4,030) | -553.57% | 2,314 | -2.75% | 13,517 | 19.71% | (6,010) | 12.29% | 227,453 | 125.31% | (86,526) | 145.04% | 67,181 | 147.8% | 29,117 | 44.3% | (46,124) | 37.15% | (57,343) | -283.81% |
| 調整項目合計 | 165,565 | 171.78% | 117,141 | 169.63% | 66,225 | 384.29% | 33,976 | 4667.03% | 27,434 | -32.6% | 48,930 | 71.34% | 33,753 | -69.02% | 254,947 | 140.46% | (71,796) | 120.35% | 84,722 | 186.39% | 47,297 | 71.96% | (32,078) | 25.83% | (31,617) | -156.48% |
| 營運產生之現金流入（流出） | 109,451 | 113.56% | 83,064 | 120.29% | 25,373 | 147.23% | 7,068 | 970.88% | (78,346) | 93.09% | 76,138 | 111.01% | (46,402) | 94.88% | 186,999 | 103.03% | (56,963) | 95.48% | 53,794 | 118.35% | 67,365 | 102.49% | (116,848) | 94.1% | 19,314 | 95.59% |
| 收取之利息 | 3,860 | 4% | 1,156 | 1.67% | 417 | 2.42% | 327 | 44.92% | 1,589 | -1.89% | 639 | 0.93% | 395 | -0.81% | 727 | 0.4% | 760 | -1.27% | 1,016 | 2.24% | 288 | 0.44% | 432 | -0.35% | 836 | 4.14% |
| 支付之利息 | (16,639) | -17.26% | (15,151) | -21.94% | (8,710) | -50.54% | (6,770) | -929.95% | (7,301) | 8.68% | (8,174) | -11.92% | (8,070) | 16.5% | (6,069) | -3.34% | (3,082) | 5.17% | (2,250) | -4.95% | (1,903) | -2.9% | (2,736) | 2.2% | (156) | -0.77% |
| 退還（支付）之所得稅 | (288) | -0.3% | (14) | -0.02% | 153 | 0.89% | 103 | 14.15% | (101) | 0.12% | (14) | -0.02% | 5,172 | -10.58% | (150) | -0.08% | (373) | 0.63% | (7,105) | -15.63% | (21) | -0.03% | (5,016) | 4.04% | 211 | 1.04% |
| 營業活動之淨現金流入（流出） | 96,384 | 100% | 69,055 | 100% | 17,233 | 100% | 728 | 100% | (84,159) | 100% | 68,589 | 100% | (48,905) | 100% | 181,507 | 100% | (59,658) | 100% | 45,455 | 100% | 65,729 | 100% | (124,168) | 100% | 20,205 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (50,169) | 67.51% | (17,900) | 9.1% | (10,611) | 21.33% | (57,365) | 60.67% | 8 | -0.07% | 76,277 | 98.08% | (6) | 0.26% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (177,000) | 89.97% | (15,000) | 30.15% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,597) | 12.91% | (11,162) | 5.67% | (21,875) | 43.98% | (38,160) | 40.36% | (10,517) | 88.45% | (4,256) | -5.47% | (3,248) | 140.73% | (9,612) | 90.82% | (38,950) | 174.78% | (157,613) | 96.75% | (276,795) | 102.27% | (263,655) | 121.57% | (70,488) | 135.89% |
| 存出保證金增加 | 0 | 0% | 9,338 | -4.75% | 3,743 | -7.52% | 0 | 0% | 6,679 | -3.08% | 21,620 | -41.68% | ||||||||||||||
| 存出保證金減少 | (14,552) | 19.58% | 1,183 | -1.25% | (1,381) | 11.61% | 540 | 0.69% | 446 | -19.32% | (1,123) | 10.61% | 16,482 | -73.96% | 1,486 | -0.91% | 11,915 | -4.4% | ||||||||
| 投資活動之淨現金流入（流出） | (74,318) | 100% | (196,724) | 100% | (49,743) | 100% | (94,560) | 100% | (11,890) | 100% | 77,767 | 100% | (2,308) | 100% | (10,584) | 100% | (22,285) | 100% | (162,909) | 100% | (270,646) | 100% | (216,878) | 100% | (51,871) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (40,000) | -1202.28% | (205,000) | -779.88% | 8,027 | 50.04% | 102,562 | 163.43% | 82,000 | 181.45% | (120,000) | 77.64% | (100,000) | 73.07% | 200,000 | 122.59% | 110,000 | 150.39% | 130,000 | 52.21% | 110,000 | 32.59% | 350,000 | 303.87% | ||
| 短期借款減少 | 0 | 0% | 0 | 0% | (75,000) | 67.05% | ||||||||||||||||||||
| 舉借長期借款 | 100,030 | 3006.61% | 273,000 | 1038.58% | 46,100 | 287.41% | (36,808) | 26.9% | (36,808) | -22.56% | (36,808) | -50.32% | 119,000 | 47.8% | 506,000 | 149.9% | 0 | 0% | ||||||||
| 償還長期借款 | (52,194) | -1568.8% | (38,344) | -145.87% | (38,087) | -237.45% | (36,807) | -58.65% | (36,808) | -81.45% | (36,807) | 23.81% | (36,807) | 32.91% | ||||||||||||
| 租賃本金償還 | (4,509) | -135.53% | (3,370) | -12.82% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 3,327 | 100% | 26,286 | 100% | 16,040 | 100% | 62,755 | 100% | 45,192 | 100% | (154,557) | 100% | (111,853) | 100% | (136,854) | 100% | 163,142 | 100% | 73,141 | 100% | 248,975 | 100% | 337,549 | 100% | 115,179 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,853 | (1,952) | 2,214 | (1,675) | (2,913) | 1,329 | 956 | (4,295) | (5,045) | (4,754) | (4,151) | 10,484 | (4,683) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 27,246 | (103,335) | (14,256) | (32,752) | (53,770) | (6,872) | (162,110) | 29,774 | 76,154 | (49,067) | 39,907 | 6,987 | 78,830 | |||||||||||||
| 期初現金及約當現金餘額 | 96,281 | 185,797 | 136,404 | 164,038 | 189,302 | 189,614 | 308,960 | 165,547 | 223,247 | 377,325 | 368,287 | 389,583 | 380,032 | |||||||||||||
| 期末現金及約當現金餘額 | 123,527 | 82,462 | 122,148 | 131,286 | 135,532 | 182,742 | 146,850 | 195,321 | 299,401 | 328,258 | 408,194 | 396,570 | 458,862 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 123,527 | 82,462 | 122,148 | 131,286 | 135,532 | 182,742 | 146,850 | 195,321 | 299,401 | 328,258 | 408,194 | 396,570 | 458,862 | |||||||||||||
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
佳龍(9955) 2024年第2季「營業活動之現金流」單季為NT$7,649萬元、較上一季成長284.49%；而今年初至今累積為NT$9,638萬元、較去年同期成長39.58%。
單季
佳龍(9955) 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$7,649萬元，較上一季成長284.49%，為過去10年同期中的第1高。
同時佳龍過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為26.9%、115.68%與11.17%。
其中稅前淨利為NT$-2,455萬元，收益費損相關之調整項目為NT$2,191萬元，所得稅/利息等之影響數為NT$-665萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$9,638萬元，較去年同期成長39.58%，為過去10年同期中的第2高。
同時佳龍過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為409.67%、7.04%與3.9%。
其中稅前淨利為NT$-5,611萬元，收益費損相關之調整項目為NT$4,468萬元，所得稅/利息等之影響數為NT$-1,307萬元
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） | (56,114) | -58.22% | (34,077) | -49.35% | (40,852) | -237.06% | (26,908) | -3696.15% | (105,780) | 125.69% | 27,208 | 39.67% | (80,155) | 163.9% | (67,948) | -37.44% | 14,833 | -24.86% | (30,928) | -68.04% | 20,068 | 30.53% | (84,770) | 68.27% | 50,931 | 252.07% |
| 收益費損項目合計 | 44,683 | 46.36% | 42,037 | 60.87% | 37,344 | 216.7% | 38,006 | 5220.6% | 25,120 | -29.85% | 35,413 | 51.63% | 39,763 | -81.31% | 27,494 | 15.15% | 14,730 | -24.69% | 17,541 | 38.59% | 18,180 | 27.66% | 14,046 | -11.31% | 25,726 | 127.32% |
| 折舊費用 | 33,462 | 34.72% | 31,362 | 45.42% | 29,476 | 171.04% | 26,439 | 3631.73% | 25,872 | -30.74% | 27,779 | 40.5% | 32,111 | -65.66% | 21,823 | 12.02% | 14,549 | -24.39% | 16,177 | 35.59% | 16,608 | 25.27% | 18,440 | -14.85% | 20,227 | 100.11% |
| 攤銷費用 | 0 | 0% | 3 | 0% | 5 | -0.01% | 4 | 0.01% | 1 | 0% | 0 | 0% | 2,261 | 11.19% | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 120,882 | 125.42% | 75,104 | 108.76% | 28,881 | 167.59% | (4,030) | -553.57% | 2,314 | -2.75% | 13,517 | 19.71% | (6,010) | 12.29% | 227,453 | 125.31% | (86,526) | 145.04% | 67,181 | 147.8% | 29,117 | 44.3% | (46,124) | 37.15% | (57,343) | -283.81% |
| 營業活動之淨現金流入（流出） | 96,384 | 100% | 69,055 | 100% | 17,233 | 100% | 728 | 100% | (84,159) | 100% | 68,589 | 100% | (48,905) | 100% | 181,507 | 100% | (59,658) | 100% | 45,455 | 100% | 65,729 | 100% | (124,168) | 100% | 20,205 | 100% |
投資活動之淨現金流
佳龍(9955) 2024年第2季「投資活動之淨現金流」單季為NT$-1,990萬元、較上一季成長63.44%；而今年初至今累積為NT$-7,432萬元、較去年同期成長62.22%。
單季
佳龍(9955) 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$-1,990萬元，較上一季成長63.44%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-7,432萬元，較去年同期成長62.22%，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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (74,318) | 100% | (196,724) | 100% | (49,743) | 100% | (94,560) | 100% | (11,890) | 100% | 77,767 | 100% | (2,308) | 100% | (10,584) | 100% | (22,285) | 100% | (162,909) | 100% | (270,646) | 100% | (216,878) | 100% | (51,871) | 100% |
| 取得不動產、廠房及設備 | (9,597) | 12.91% | (11,162) | 5.67% | (21,875) | 43.98% | (38,160) | 40.36% | (10,517) | 88.45% | (4,256) | -5.47% | (3,248) | 140.73% | (9,612) | 90.82% | (38,950) | 174.78% | (157,613) | 96.75% | (276,795) | 102.27% | (263,655) | 121.57% | (70,488) | 135.89% |
| 處分不動產、廠房及設備 | 0 | 0% | 5,206 | 6.69% | 500 | -21.66% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (24) | 0.01% | ||||||||||||||||||||||
| 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 | 0 | 0% | (6,000) | 12.06% | ||||||||||||||||||||||
| 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 | (50,169) | 67.51% | (17,900) | 9.1% | (10,611) | 21.33% | (57,365) | 60.67% | 8 | -0.07% | 76,277 | 98.08% | (6) | 0.26% | ||||||||||||
籌資活動之淨現金流
佳龍(9955) 2024年第2季「籌資活動之淨現金流」單季為NT$-5,718萬元、較上一季衰退-194.5%；而今年初至今累積為NT$333萬元、較去年同期衰退-87.34%。
單季
佳龍(9955) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,718萬元，較上一季衰退-194.5%，為過去10年同期中的第8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$333萬元，較去年同期衰退-87.34%，為過去10年同期中的第8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） | 3,327 | 100% | 26,286 | 100% | 16,040 | 100% | 62,755 | 100% | 45,192 | 100% | (154,557) | 100% | (111,853) | 100% | (136,854) | 100% | 163,142 | 100% | 73,141 | 100% | 248,975 | 100% | 337,549 | 100% | 115,179 | 100% |
| 短期借款增加 | (40,000) | -1202.28% | (205,000) | -779.88% | 8,027 | 50.04% | 102,562 | 163.43% | 82,000 | 181.45% | (120,000) | 77.64% | (100,000) | 73.07% | 200,000 | 122.59% | 110,000 | 150.39% | 130,000 | 52.21% | 110,000 | 32.59% | 350,000 | 303.87% | ||
| 短期借款減少 | 0 | 0% | 0 | 0% | (75,000) | 67.05% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (245,712) | -72.79% | (234,840) | -203.89% | ||||||||||||||||||
| 舉借長期借款 | 100,030 | 3006.61% | 273,000 | 1038.58% | 46,100 | 287.41% | (36,808) | 26.9% | (36,808) | -22.56% | (36,808) | -50.32% | 119,000 | 47.8% | 506,000 | 149.9% | 0 | 0% | ||||||||
| 償還長期借款 | (52,194) | -1568.8% | (38,344) | -145.87% | (38,087) | -237.45% | (36,807) | -58.65% | (36,808) | -81.45% | (36,807) | 23.81% | (36,807) | 32.91% | ||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (32,734) | -9.7% | 0 | 0% | ||||||||||||||||||||
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