(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 | 22.74%8,895.9萬 | -7.95%7,247.5萬 | -13.71%7,873.1萬 | 5.14%9,124萬 | -0.57%8,677.6萬 | -9.96%8,727.6萬 | 2.73%9,692.5萬 | 2.88%9,435.2萬 | -8.05%9,171.3萬 | -1.02%9,974.5萬 |
來自客戶的收入 | 22.74%8,895.9萬 | -7.95%7,247.5萬 | -13.71%7,873.1萬 | 5.14%9,124萬 | -0.57%8,677.6萬 | -9.96%8,727.6萬 | 2.73%9,692.5萬 | 2.88%9,435.2萬 | -8.05%9,171.3萬 | -1.02%9,974.5萬 |
現金付款 | -21.29%-8,994.5萬 | 3.92%-7,415.7萬 | 5.95%-7,718.6萬 | 3.48%-8,206.9萬 | -1.06%-8,503.2萬 | 0.25%-8,414萬 | -9.69%-8,434.8萬 | 4.82%-7,689.8萬 | 13.58%-8,079.4萬 | 2.33%-9,348.7萬 |
向供應商支付的商品和服務款項 | -21.29%-8,994.5萬 | 3.92%-7,415.7萬 | 5.95%-7,718.6萬 | 3.48%-8,206.9萬 | -1.06%-8,503.2萬 | 0.25%-8,414萬 | -9.69%-8,434.8萬 | 4.82%-7,689.8萬 | 13.58%-8,079.4萬 | 2.33%-9,348.7萬 |
已支付的直接利息 | -17.79%-241.7萬 | -16.59%-205.2萬 | 23.18%-176萬 | -210.43%-229.1萬 | -122.96%-73.8萬 | -120.67%-33.1萬 | 63.68%-15萬 | 56.66%-41.3萬 | 36.25%-95.3萬 | 22.86%-149.5萬 |
已收到的直接利息 | ---- | ---- | ---- | 100.00%2,000 | -97.67%1,000 | -41.10%4.3萬 | 563.64%7.3萬 | --1.1萬 | ---- | ---- |
已支付的直接退稅 | ---- | ---- | ---- | ---- | 134.36%80.5萬 | 51.58%-234.3萬 | -43.80%-483.9萬 | -359.07%-336.5萬 | ---73.3萬 | ---- |
經營活動現金淨額 | 8.86%-340.3萬 | -1,636.74%-373.4萬 | -103.12%-21.5萬 | 279.80%688.2萬 | 258.81%181.2萬 | -93.41%50.5萬 | -44.03%766.1萬 | 48.24%1,368.7萬 | 93.85%923.3萬 | 53.10%476.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -103.12%-52.3萬 | 517.86%1,677.5萬 | 174.10%271.5萬 | 13.63%-366.4萬 | 78.83%-424.2萬 | -783.99%-2,004萬 | 64.67%-226.7萬 | -1,099.25%-641.6萬 | 32.02%-53.5萬 | -452.91%-78.7萬 |
固定資產交易淨額 | -103.12%-52.3萬 | 517.86%1,677.5萬 | 174.10%271.5萬 | 13.63%-366.4萬 | 68.40%-424.2萬 | -492.15%-1,342.4萬 | 64.67%-226.7萬 | -1,099.25%-641.6萬 | 32.02%-53.5萬 | -452.91%-78.7萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---661.6萬 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -103.12%-52.3萬 | 517.86%1,677.5萬 | 174.10%271.5萬 | 13.63%-366.4萬 | 78.83%-424.2萬 | -783.99%-2,004萬 | 64.67%-226.7萬 | -1,099.25%-641.6萬 | 32.02%-53.5萬 | -452.91%-78.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 130.91%376.3萬 | -116.39%-1,217.6萬 | -384.48%-562.7萬 | -42.91%197.8萬 | -64.20%346.5萬 | 1,318.89%967.8萬 | 82.03%-79.4萬 | 48.73%-441.9萬 | -283.07%-861.9萬 | 48.64%-225萬 |
債務發行/償還的淨額 | 148.65%354萬 | -439.84%-727.7萬 | -122.69%-134.8萬 | 69.74%594.1萬 | -65.00%350萬 | --1,000萬 | ---- | 55.56%-300萬 | -1,156.98%-675萬 | 79.01%-53.7萬 |
普通股發行/回購的淨額 | --472.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | 8.02%-450.6萬 | -14.49%-489.9萬 | -7.97%-427.9萬 | -11,222.86%-396.3萬 | 89.13%-3.5萬 | 59.45%-32.2萬 | 44.05%-79.4萬 | 24.08%-141.9萬 | -9.11%-186.9萬 | 6.03%-171.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 130.91%376.3萬 | -116.39%-1,217.6萬 | -384.48%-562.7萬 | -42.91%197.8萬 | -64.20%346.5萬 | 1,318.89%967.8萬 | 82.03%-79.4萬 | 48.73%-441.9萬 | -283.07%-861.9萬 | 48.64%-225萬 |
現金淨流量 | ||||||||||
期初現金流 | 67.32%215萬 | -70.87%128.5萬 | 662.76%441.2萬 | 56.90%-78.4萬 | -122.63%-181.9萬 | 133.80%803.8萬 | 486.69%343.8萬 | 15.58%58.6萬 | 141.59%50.7萬 | -608.72%-121.9萬 |
當期現金流變化 | -118.84%-16.3萬 | 127.66%86.5萬 | -160.18%-312.7萬 | 402.03%519.6萬 | 110.50%103.5萬 | -314.28%-985.7萬 | 61.29%460萬 | 3,510.13%285.2萬 | -95.42%7.9萬 | 264.85%172.6萬 |
期末現金流 | -7.58%198.7萬 | 67.32%215萬 | -70.87%128.5萬 | 662.76%441.2萬 | 56.90%-78.4萬 | -122.63%-181.9萬 | 133.80%803.8萬 | 486.69%343.8萬 | 15.58%58.6萬 | 141.59%50.7萬 |
自由現金流 | 22.54%-393.2萬 | -725.37%-507.6萬 | -119.11%-61.5萬 | 232.43%321.8萬 | 81.19%-243萬 | -340.44%-1,291.9萬 | -26.06%537.3萬 | -15.76%726.7萬 | 119.40%862.7萬 | 399.62%393.2萬 |
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