(FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -171.07%-169.3萬 | 137.07%238.2萬 | -329.66%-642.6萬 | -1,494.05%-117.1萬 | -213.62%-147.4萬 | -476.54%-300.1萬 | -132.66%-77.9萬 | -57.04%279.8萬 | 152.83%8.4萬 | -110.63%-47萬 |
扣除非現金調整前淨利潤 | -23.32%45.7萬 | -67.07%59.6萬 | -20.23%181萬 | -151.40%-84.3萬 | 253.62%253.9萬 | 2,966.67%64.4萬 | -380.91%-52.9萬 | 113.66%226.9萬 | 130.63%164萬 | 106.95%71.8萬 |
非現金項目調整總額 | 80.33%-122.3萬 | -54.01%-621.9萬 | -69.45%-403.8萬 | 89.61%-24.6萬 | -1,219.60%-279.9萬 | -385.84%-109.8萬 | 392.86%12.3萬 | -113.12%-238.3萬 | -152.06%-236.7萬 | -97.92%25萬 |
-折舊與攤銷 | -13.99%127.9萬 | -11.54%148.7萬 | -10.92%168.1萬 | -1.75%39.3萬 | -12.50%42萬 | -14.82%43.1萬 | -12.60%43.7萬 | -43.67%188.7萬 | -55.60%40萬 | -48.94%48萬 |
-在損益中確認的減值損失回撥 | 44.85%-325萬 | -254.79%-589.3萬 | -88.54%-166.1萬 | -16,866.67%-50.9萬 | -294.38%-35.1萬 | ---- | 41.19%-43.4萬 | -106.23%-88.1萬 | -100.04%-3,000 | -101.46%-8.9萬 |
-資產準備金與勾銷 | 87.50%-1,000 | 99.78%-8,000 | -1,641.13%-356萬 | -344.62%-31.8萬 | -1,600.00%-303萬 | -238.60%-57.9萬 | ---- | 125.05%23.1萬 | 102.30%13萬 | -95.72%20.2萬 |
-處置利潤 | 98.51%-3.6萬 | -122.49%-241.4萬 | 73.79%-108.5萬 | 99.90%-3,000 | 99.79%-1,000 | -48.05%-106.3萬 | ---- | -843.09%-413.9萬 | -639.61%-301.1萬 | -46,700.00%-46.8萬 |
-以股票支付的報酬 | -42.86%8,000 | --1.4萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-養老金及員工福利費用 | -31.60%22.3萬 | --32.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他非現金項目 | 105.95%55.4萬 | -54.17%26.9萬 | 13.10%58.7萬 | 63.25%19.1萬 | 30.40%16.3萬 | -18.12%11.3萬 | -13.67%12萬 | -50.19%51.9萬 | -53.94%11.7萬 | -52.29%12.5萬 |
營運資本變動 | -111.58%-92.7萬 | 290.69%800.5萬 | -244.16%-419.8萬 | -110.11%-8.2萬 | 15.58%-121.4萬 | -354.19%-254.7萬 | -114.70%-37.3萬 | -41.36%291.2萬 | 25.15%81.1萬 | -152.54%-143.8萬 |
-應收款(增)減 | -106.57%-20.8萬 | 171.42%316.8萬 | -466.31%-443.6萬 | -286.66%-281.3萬 | 121.42%26萬 | -111,300.00%-222.4萬 | -62.73%34.1萬 | -34.54%121.1萬 | 69.33%150.7萬 | -2,123.33%-121.4萬 |
-存貨(增)減 | -88.54%67.6萬 | 589.25%590萬 | -64.17%85.6萬 | 734.14%287.9萬 | -373.24%-139.9萬 | -1,015.28%-80.3萬 | -92.55%17.9萬 | -47.04%238.9萬 | -136.35%-45.4萬 | -78.63%51.2萬 |
-應付款(減)增 | -31.23%-139.5萬 | -72.01%-106.3萬 | 10.17%-61.8萬 | 38.84%-14.8萬 | 89.81%-7.5萬 | -55.22%48萬 | -14.19%-89.3萬 | 50.68%-68.8萬 | 83.77%-24.2萬 | -361.92%-73.6萬 |
已付股息(經營活動產生的現金流) | ||||||||||
已收到的股息(經營活動產生的現金流) | ||||||||||
已付利息(經營活動產生的現金流) | ||||||||||
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | -25.21%17.8萬 | 23,900.00%23.8萬 | 99.14%-1,000 | 327.27%2.5萬 | 158.18%3.2萬 | -82.35%-3.1萬 | 18.18%-2.7萬 | 64.53%-11.6萬 | 95.77%-1.1萬 | 17.91%-5.5萬 |
其他經營現金流入(流出) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
經營活動現金淨額 | -157.82%-151.5萬 | 140.77%262萬 | -339.63%-642.7萬 | -1,669.86%-114.6萬 | -174.67%-144.2萬 | -488.72%-303.2萬 | -134.27%-80.6萬 | -56.64%268.2萬 | 117.42%7.3萬 | -112.05%-52.5萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -120.53%-51.9萬 | 1,473.91%252.8萬 | 27.27%-18.4萬 | 129.03%9,000 | 24.36%-5.9萬 | -112.70%-13.4萬 | ---- | 84.73%-25.3萬 | -141.33%-3.1萬 | -609.09%-7.8萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,456.81%1,016.6萬 | 274.77%246.6萬 | --538.2萬 |
投資活動現金淨額 | -120.53%-51.9萬 | 1,473.91%252.8萬 | -101.86%-18.4萬 | -99.63%9,000 | -101.11%-5.9萬 | -112.70%-13.4萬 | ---- | 1,092.29%991.3萬 | 229.95%243.5萬 | 48,318.18%530.4萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 127.91%136.1萬 | -154.60%-487.7萬 | 188.85%893.2萬 | 1,437.82%318.4萬 | 112.10%58.4萬 | 10,219.15%485萬 | 104.29%22萬 | -118.64%-1,005.3萬 | 75.89%-23.8萬 | -140.15%-482.7萬 |
普通股發行/回購的淨額 | -41.47%184.6萬 | --315.4萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
租賃融資增減 | 11.71%-82.2萬 | -9.79%-93.1萬 | -1.56%-84.8萬 | 19.13%-22.4萬 | -134.74%-22.3萬 | 54.55%-8.5萬 | -20.65%-22.2萬 | -26.71%-83.5萬 | 6.42%-27.7萬 | 59.92%-9.5萬 |
已付利息(籌資活動產生的現金流) | -9.92%-55.4萬 | -2.65%-50.4萬 | 5.39%-49.1萬 | 25.29%-13萬 | -27.72%-12.9萬 | -6.67%-11.2萬 | 13.67%-12萬 | 39.93%-51.9萬 | -1.75%-17.4萬 | 55.11%-10.1萬 |
融資活動現金淨額 | 157.98%183.1萬 | -141.59%-315.8萬 | 166.56%759.3萬 | 510.74%283萬 | 104.62%23.2萬 | 1,999.18%465.3萬 | 97.76%-12.2萬 | -86.36%-1,140.7萬 | 52.61%-68.9萬 | -103.20%-502.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 53.29%466.6萬 | -1.96%304.4萬 | 24.25%310.5萬 | -7.97%131.7萬 | 50.28%343.7萬 | 36.02%196萬 | 24.25%310.5萬 | -23.44%249.9萬 | -47.06%143.1萬 | 46.98%228.7萬 |
現金變動 | -110.20%-20.3萬 | 102.65%199萬 | -17.34%98.2萬 | -6.93%169.3萬 | -420.08%-126.9萬 | 215.04%148.7萬 | -7.78%-92.8萬 | 227.19%118.8萬 | 260.26%181.9萬 | -113.03%-24.4萬 |
匯率變動影響 | -176.63%-101.8萬 | 64.72%-36.8萬 | -79.21%-104.3萬 | 123.45%3.4萬 | -39.05%-85.1萬 | -102.67%-1萬 | -10.15%-21.7萬 | -444.38%-58.2萬 | -115.57%-14.5萬 | 15.70%-61.2萬 |
期末現金 | -26.17%344.5萬 | 53.29%466.6萬 | -1.96%304.4萬 | -1.96%304.4萬 | -7.97%131.7萬 | 50.28%343.7萬 | 36.02%196萬 | 24.25%310.5萬 | 24.25%310.5萬 | -47.06%143.1萬 |
自由現金流 | -191.50%-208.8萬 | 134.34%228.2萬 | -384.46%-664.5萬 | -1,970.49%-114.1萬 | -140.73%-151.9萬 | -572.21%-317.8萬 | -136.13%-80.6萬 | -47.88%233.6萬 | 116.90%6.1萬 | -114.62%-63.1萬 |
貨幣單位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |
暫無數據