(FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | (FY)2015/06/30 | (FY)2014/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 6.46%6,311.8萬 | 3.14%5,929萬 | 15.59%5,748.4萬 | -17.52%4,973萬 | -3.53%6,029.1萬 | -1.32%6,249.9萬 | -0.50%6,333.5萬 | 2.89%6,365.2萬 | 3.70%6,186.2萬 | 4.12%5,965.6萬 |
來自客戶的收入 | 6.46%6,311.8萬 | 3.14%5,929萬 | 15.59%5,748.4萬 | -17.52%4,973萬 | -3.53%6,029.1萬 | -1.32%6,249.9萬 | -0.50%6,333.5萬 | 2.89%6,365.2萬 | 3.70%6,186.2萬 | 4.12%5,965.6萬 |
現金付款 | -16.20%-2,300.3萬 | 13.30%-1,979.6萬 | -3.89%-2,283.4萬 | 6.36%-2,197.9萬 | -4.89%-2,347.3萬 | 0.17%-2,237.9萬 | -6.17%-2,241.7萬 | -0.17%-2,111.4萬 | -4.91%-2,107.8萬 | -7.71%-2,009.2萬 |
向供應商支付的商品和服務款項 | -16.20%-2,300.3萬 | 13.30%-1,979.6萬 | -3.89%-2,283.4萬 | 6.36%-2,197.9萬 | -4.89%-2,347.3萬 | 0.17%-2,237.9萬 | -6.17%-2,241.7萬 | -0.17%-2,111.4萬 | -4.91%-2,107.8萬 | -7.71%-2,009.2萬 |
已支付的直接利息 | -8.64%-875.1萬 | -11.40%-805.5萬 | 4.54%-723.1萬 | 9.43%-757.5萬 | 5.76%-836.4萬 | 10.31%-887.5萬 | 19.20%-989.5萬 | ---1,224.6萬 | ---- | ---- |
已收到的直接利息 | 457.14%7.8萬 | 0.00%1.4萬 | -51.72%1.4萬 | -42.00%2.9萬 | 4.17%5萬 | -2.04%4.8萬 | -7.55%4.9萬 | --5.3萬 | ---- | ---- |
已支付的直接退稅 | -8.27%-364萬 | -5.26%-336.2萬 | 14.26%-319.4萬 | -27.44%-372.5萬 | 4.26%-292.3萬 | 9.46%-305.3萬 | 9.33%-337.2萬 | -14.40%-371.9萬 | 5.19%-325.1萬 | -1.69%-342.9萬 |
經營活動現金淨額 | -1.03%2,780.2萬 | 15.89%2,809.1萬 | 47.08%2,423.9萬 | -35.58%1,648萬 | -9.42%2,558.1萬 | 1.95%2,824萬 | 4.03%2,770萬 | -29.06%2,662.6萬 | 3.87%3,753.3萬 | 2.44%3,613.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -161.28%-1,038.6萬 | 47.69%-397.5萬 | 44.58%-759.9萬 | 47.70%-1,371.1萬 | -269.33%-2,621.5萬 | -23.92%-709.8萬 | -47.78%-572.8萬 | 43.31%-387.6萬 | -63.60%-683.7萬 | 82.24%-417.9萬 |
投資產品交易淨額 | -161.11%-1,037.9萬 | 47.69%-397.5萬 | 44.58%-759.9萬 | 47.06%-1,371.1萬 | -264.91%-2,590.1萬 | -23.92%-709.8萬 | -47.78%-572.8萬 | 43.31%-387.6萬 | -63.60%-683.7萬 | 81.91%-417.9萬 |
其他投資活動淨額 | ---7,000 | ---- | ---- | ---- | ---31.4萬 | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -161.28%-1,038.6萬 | 47.69%-397.5萬 | 44.58%-759.9萬 | 47.70%-1,371.1萬 | -269.33%-2,621.5萬 | -23.92%-709.8萬 | -47.78%-572.8萬 | 43.31%-387.6萬 | -63.60%-683.7萬 | 82.24%-417.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 21.05%-1,789.9萬 | -19.00%-2,267萬 | -12,006.25%-1,905萬 | -78.35%16萬 | 103.50%73.9萬 | 5.19%-2,114萬 | 5.94%-2,229.7萬 | 23.70%-2,370.6萬 | 1.66%-3,107萬 | -218.45%-3,159.3萬 |
債務發行/償還的淨額 | 28.57%-1,250萬 | -59.09%-1,750萬 | -143.14%-1,100萬 | -17.74%2,550萬 | 342.86%3,100萬 | 27.27%700萬 | 111.54%550萬 | -29.73%260萬 | 1.01%370萬 | -83.77%366.3萬 |
已支付現金股息 | -4.43%-539.9萬 | 35.78%-517萬 | 68.23%-805萬 | 5.24%-2,534萬 | 4.98%-2,674萬 | -1.23%-2,814萬 | -5.67%-2,779.7萬 | -14.26%-2,630.6萬 | -10.00%-2,302.3萬 | -7.55%-2,093萬 |
已付利息(籌資活動產生的現金流) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.06%-1,183.8萬 | -10.00%-1,444.8萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---352.1萬 | ---- | ---- | ---- | -25.41%9.1萬 | 16.19%12.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 21.05%-1,789.9萬 | -19.00%-2,267萬 | -12,006.25%-1,905萬 | -78.35%16萬 | 103.50%73.9萬 | 5.19%-2,114萬 | 5.94%-2,229.7萬 | 23.70%-2,370.6萬 | 1.66%-3,107萬 | -218.45%-3,159.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 60.05%385.4萬 | -50.02%240.8萬 | 155.06%481.8萬 | 5.89%188.9萬 | 0.11%178.4萬 | -15.42%178.2萬 | -31.21%210.7萬 | -10.88%306.3萬 | 11.81%343.7萬 | 146.12%307.4萬 |
當期現金流變化 | -133.40%-48.3萬 | 160.00%144.6萬 | -182.28%-241萬 | 2,689.52%292.9萬 | 5,150.00%10.5萬 | 100.62%2,000 | 66.00%-32.5萬 | -155.61%-95.6萬 | -203.03%-37.4萬 | -80.11%36.3萬 |
期末現金流 | -12.53%337.1萬 | 60.05%385.4萬 | -50.02%240.8萬 | 155.06%481.8萬 | 5.89%188.9萬 | 0.11%178.4萬 | -15.42%178.2萬 | -31.21%210.7萬 | -10.88%306.3萬 | 11.81%343.7萬 |
自由現金流 | -1.03%2,780.2萬 | 15.89%2,809.1萬 | 47.08%2,423.9萬 | -35.58%1,648萬 | -9.42%2,558.1萬 | 1.95%2,824萬 | 4.03%2,770萬 | -29.06%2,662.6萬 | 3.87%3,753.3萬 | 2.44%3,613.5萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據