(FY)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -5.07%7,238.9萬 | 0.98%7,625.8萬 | -4.92%7,552.1萬 | -17.57%7,943.3萬 | 7.71%9,636.9萬 | 8.14%8,947.2萬 | -6.93%8,273.4萬 | 19.56%8,889.7萬 | 19.90%7,435.4萬 | 14.67%6,201.2萬 |
來自客戶的收入 | -5.07%7,238.9萬 | 0.98%7,625.8萬 | -4.17%7,552.1萬 | -18.22%7,880.7萬 | 7.71%9,636.9萬 | 8.14%8,947.2萬 | -6.93%8,273.4萬 | 19.56%8,889.7萬 | 19.90%7,435.4萬 | 14.67%6,201.2萬 |
經營活動產生的其他現金收入 | ---- | ---- | ---- | --62.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現金付款 | 3.88%-5,837萬 | -4.91%-6,072.7萬 | -5.04%-5,788.5萬 | 16.54%-5,510.5萬 | -7.36%-6,602.4萬 | -15.25%-6,149.8萬 | 2.95%-5,336.2萬 | -0.99%-5,498.3萬 | -40.13%-5,444.6萬 | -9.06%-3,885.5萬 |
向供應商支付的商品和服務款項 | 3.88%-5,837萬 | -4.91%-6,072.7萬 | -5.04%-5,788.5萬 | 16.54%-5,510.5萬 | -7.36%-6,602.4萬 | -15.25%-6,149.8萬 | 2.95%-5,336.2萬 | -0.99%-5,498.3萬 | -40.13%-5,444.6萬 | -9.06%-3,885.5萬 |
已支付的直接退稅 | 43.08%-97.5萬 | -146.12%-171.3萬 | 78.60%-69.6萬 | 47.49%-325.2萬 | 8.07%-619.3萬 | 15.04%-673.7萬 | -2.30%-793萬 | -110.08%-775.2萬 | -112.31%-369萬 | 28.59%-173.8萬 |
經營活動現金淨額 | -5.60%1,304.4萬 | -18.43%1,381.8萬 | -19.62%1,694萬 | -12.74%2,107.6萬 | 13.73%2,415.2萬 | -0.96%2,123.7萬 | -18.04%2,144.2萬 | 61.31%2,616.2萬 | -24.28%1,621.8萬 | 33.71%2,141.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 134.15%227.3萬 | 31.73%-665.6萬 | 9.75%-974.9萬 | 23.99%-1,080.2萬 | -20.15%-1,421.2萬 | 3.72%-1,182.9萬 | -32.14%-1,228.6萬 | 17.02%-929.8萬 | -13.53%-1,120.5萬 | -17.99%-987萬 |
資本性支出 | ---- | 34.96%-747.9萬 | 4.06%-1,149.9萬 | 14.16%-1,198.5萬 | -23.83%-1,396.2萬 | 2.16%-1,127.5萬 | -34.19%-1,152.4萬 | 10.21%-858.8萬 | -5.84%-956.5萬 | -13.43%-903.7萬 |
固定資產交易淨額 | 84.57%-4.8萬 | -4.01%-31.1萬 | -16.34%-29.9萬 | 19.69%-25.7萬 | 74.86%-32萬 | -9.93%-127.3萬 | -44.21%-115.8萬 | -158.20%-80.3萬 | 69.02%-31.1萬 | -64.86%-100.4萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | -3,192.86%-92.2萬 | -3.70%-2.8萬 | 66.25%-2.7萬 | 47.37%-8萬 | -20.63%-15.2萬 | 27.17%-12.6萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---121.1萬 | ---- |
投資產品交易淨額 | ---- | ---111萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的利息(投資活動產生的現金流) | 3.43%232.1萬 | 9.52%224.4萬 | 42.29%204.9萬 | 45.16%144萬 | 24.16%99.2萬 | 54.25%79.9萬 | 79.24%51.8萬 | 87.66%28.9萬 | -48.15%15.4萬 | -22.66%29.7萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | 45.26%-5.2萬 | 18.10%-9.5萬 | 3.33%-11.6萬 | ---12萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 134.15%227.3萬 | 31.73%-665.6萬 | 9.75%-974.9萬 | 23.99%-1,080.2萬 | -20.15%-1,421.2萬 | 3.72%-1,182.9萬 | -32.14%-1,228.6萬 | 17.02%-929.8萬 | -13.53%-1,120.5萬 | -17.99%-987萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 0.82%-168.5萬 | 76.34%-169.9萬 | -1.95%-718萬 | 27.53%-704.3萬 | 19.20%-971.8萬 | -7.99%-1,202.7萬 | -0.44%-1,113.7萬 | 6.87%-1,108.8萬 | -17.16%-1,190.6萬 | -11.52%-1,016.2萬 |
債務發行/償還的淨額 | -41.18%-9.6萬 | 98.72%-6.8萬 | -419.24%-529.3萬 | -66.84%165.8萬 | --500萬 | --0 | --0 | --0 | --0 | ---- |
已支付現金股息 | ---- | ---- | ---- | 48.26%-644.7萬 | -3.60%-1,246萬 | -7.99%-1,202.7萬 | -0.44%-1,113.7萬 | 6.87%-1,108.8萬 | -17.16%-1,190.6萬 | -9.53%-1,016.2萬 |
已付利息(籌資活動產生的現金流) | ---- | ---- | 62.62%-22.5萬 | -55.96%-60.2萬 | ---38.6萬 | ---- | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | 2.58%-158.9萬 | 1.87%-163.1萬 | -0.61%-166.2萬 | 11.75%-165.2萬 | ---187.2萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 0.82%-168.5萬 | 76.34%-169.9萬 | -1.95%-718萬 | 27.53%-704.3萬 | 19.20%-971.8萬 | -7.99%-1,202.7萬 | -0.44%-1,113.7萬 | 6.87%-1,108.8萬 | -17.16%-1,190.6萬 | -11.52%-1,016.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 50.48%1,855.3萬 | 1.48%1,232.9萬 | 24.68%1,214.9萬 | 4.59%974.4萬 | -17.10%931.6萬 | -20.37%1,123.8萬 | 65.18%1,411.3萬 | -44.24%854.4萬 | 15.21%1,532.3萬 | -10.30%1,330萬 |
當期現金流變化 | 149.53%1,363.2萬 | 49,563.64%546.3萬 | -99.66%1.1萬 | 1,355.41%323.1萬 | 108.48%22.2萬 | -32.21%-261.9萬 | -134.30%-198.1萬 | 183.80%577.6萬 | -596.97%-689.3萬 | 195.13%138.7萬 |
利率變動影響 | -138.50%-29.3萬 | 350.30%76.1萬 | 120.46%16.9萬 | -500.97%-82.6萬 | -70.44%20.6萬 | 177.96%69.7萬 | -331.88%-89.4萬 | -281.58%-20.7萬 | -82.08%11.4萬 | 1,021.74%63.6萬 |
期末現金流 | 71.90%3,189.2萬 | 50.48%1,855.3萬 | 1.48%1,232.9萬 | 24.68%1,214.9萬 | 4.59%974.4萬 | -17.10%931.6萬 | -20.37%1,123.8萬 | 65.18%1,411.3萬 | -44.24%854.4萬 | 15.21%1,532.3萬 |
自由現金流 | 115.59%1,299.6萬 | 17.23%602.8萬 | -41.79%514.2萬 | -1.27%883.4萬 | 3.31%894.8萬 | -0.82%866.1萬 | -47.68%873.3萬 | 169.64%1,669.1萬 | -44.99%619萬 | 54.77%1,125.2萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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