(FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (FY)2015/12/30 | (FY)2014/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 26.56%7,503.42萬 | 10.67%5,928.63萬 | 35.33%5,357.04萬 | -27.28%3,958.48萬 | -0.35%5,443.57萬 | 1.27%5,462.85萬 | 20.61%5,394.47萬 | 5.03%4,472.49萬 | 5.55%4,258.18萬 | 8.90%4,034.39萬 |
來自客戶的收入 | 27.41%5,606.54萬 | 15.42%4,400.36萬 | 59.34%3,812.45萬 | -56.07%2,392.58萬 | -1.02%5,446.49萬 | 0.57%5,502.81萬 | 20.30%5,471.83萬 | 5.70%4,548.47萬 | 5.75%4,303.31萬 | 8.83%4,069.49萬 |
經營活動產生的其他現金收入 | 24.12%1,896.87萬 | -1.06%1,528.28萬 | -1.36%1,544.59萬 | 53,640.28%1,565.89萬 | 92.68%-2.92萬 | 48.35%-39.96萬 | -1.82%-77.36萬 | -68.36%-75.98萬 | -28.57%-45.13萬 | -1.88%-35.1萬 |
現金付款 | -22.24%-6,743.28萬 | -11.96%-5,516.49萬 | -30.52%-4,927.18萬 | 24.35%-3,775.09萬 | 3.47%-4,990.24萬 | -13.81%-5,169.89萬 | -10.08%-4,542.38萬 | -11.91%-4,126.27萬 | 5.13%-3,687.19萬 | -13.83%-3,886.76萬 |
向供應商支付的商品和服務款項 | -22.24%-6,743.28萬 | -11.96%-5,516.49萬 | -30.52%-4,927.18萬 | 24.35%-3,775.09萬 | 3.47%-4,990.24萬 | -13.81%-5,169.89萬 | -10.08%-4,542.38萬 | -11.91%-4,126.27萬 | 5.13%-3,687.19萬 | -13.83%-3,886.76萬 |
已收到的直接利息 | 247.36%86.01萬 | 448.05%24.76萬 | -69.40%4.52萬 | -38.72%14.76萬 | -11.84%24.09萬 | -30.87%27.33萬 | -32.99%39.53萬 | 35.49%58.99萬 | -31.96%43.54萬 | -16.04%63.99萬 |
已支付的直接退稅 | -141.26%-272.7萬 | 3.60%-113.03萬 | -483.72%-117.26萬 | 135.55%30.56萬 | 34.76%-85.95萬 | 32.49%-131.74萬 | -58.55%-195.13萬 | -317.93%-123.07萬 | 77.63%-29.45萬 | -11.00%-131.64萬 |
經營活動現金淨額 | 77.06%573.45萬 | 2.13%323.87萬 | 38.66%317.12萬 | -41.58%228.71萬 | 107.62%391.47萬 | -72.93%188.55萬 | 146.86%696.49萬 | -51.78%282.14萬 | 631.55%585.08萬 | -67.75%79.98萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -53.32%-127.62萬 | -167.62%-83.24萬 | -101.07%-31.1萬 | 86.33%-15.47萬 | -739.59%-113.16萬 | 99.14%-13.48萬 | -229.60%-1,569.85萬 | -4,918.60%-476.29萬 | 109.40%9.88萬 | -168.91%-105.16萬 |
固定資產交易淨額 | -53.32%-127.62萬 | -167.62%-83.24萬 | -101.07%-31.1萬 | 86.33%-15.47萬 | -44.82%-113.16萬 | 95.95%-78.14萬 | -186.89%-1,928.66萬 | -464.76%-672.26萬 | -13.19%-119.04萬 | -168.91%-105.16萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.08萬 | ---- |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | -81.98%64.66萬 | 83.09%358.82萬 | 48.47%195.98萬 | --132萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -53.32%-127.62萬 | -167.62%-83.24萬 | -101.07%-31.1萬 | 86.33%-15.47萬 | -739.59%-113.16萬 | 99.14%-13.48萬 | -229.60%-1,569.85萬 | -4,918.60%-476.29萬 | 109.40%9.88萬 | -168.91%-105.16萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -50.00%-147.06萬 | -100.00%-98.04萬 | 50.00%-49.02萬 | 0.00%-98.04萬 | -33.33%-98.04萬 | -242.86%-73.53萬 | -49.28%51.47萬 | 306.99%101.47萬 | 0.00%-49.02萬 | 71.43%-49.02萬 |
已支付現金股息 | -50.00%-147.06萬 | -100.00%-98.04萬 | 50.00%-49.02萬 | 0.00%-98.04萬 | -33.33%-98.04萬 | 0.00%-73.53萬 | 0.00%-73.53萬 | -50.00%-73.53萬 | 0.00%-49.02萬 | 71.43%-49.02萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | -28.57%125萬 | --175萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -50.00%-147.06萬 | -100.00%-98.04萬 | 50.00%-49.02萬 | 0.00%-98.04萬 | -33.33%-98.04萬 | -242.86%-73.53萬 | -49.28%51.47萬 | 306.99%101.47萬 | 0.00%-49.02萬 | 71.43%-49.02萬 |
現金淨流量 | ||||||||||
期初現金流 | 7.75%1,982.69萬 | 14.78%1,840.1萬 | 7.74%1,603.1萬 | 13.79%1,487.9萬 | 8.42%1,307.64萬 | -40.53%1,206.1萬 | -4.37%2,027.99萬 | 34.67%2,120.67萬 | -4.50%1,574.72萬 | 2.32%1,648.93萬 |
當期現金流變化 | 109.53%298.77萬 | -39.83%142.59萬 | 105.74%237萬 | -36.10%115.2萬 | 77.54%180.27萬 | 112.35%101.54萬 | -786.81%-821.89萬 | -116.98%-92.68萬 | 835.74%545.94萬 | -298.65%-74.2萬 |
期末現金流 | 15.07%2,281.46萬 | 7.75%1,982.69萬 | 14.78%1,840.1萬 | 7.74%1,603.1萬 | 13.79%1,487.9萬 | 8.42%1,307.64萬 | -40.53%1,206.1萬 | -4.37%2,027.99萬 | 34.67%2,120.67萬 | -4.50%1,574.72萬 |
自由現金流 | 85.27%445.83萬 | -15.87%240.63萬 | 34.13%286.02萬 | -23.38%213.24萬 | 152.07%278.31萬 | 108.96%110.41萬 | -215.84%-1,232.18萬 | -184.27%-390.13萬 | 1,938.36%462.96萬 | -112.05%-25.18萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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