(FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | (FY)2015/12/31 | (FY)2014/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 6,680.65%612萬 | -104.43%-9.3萬 | -24.55%209.9萬 | -45.65%278.2萬 | -80.81%511.9萬 | 20,008.21%2,667.7萬 | 99.30%-13.4萬 | -510.25%-1,911.3萬 | -911.40%-313.2萬 | -88.54%38.6萬 |
持續經營淨收入 | 54.30%735.7萬 | -3.81%476.8萬 | 115.33%495.7萬 | -36.13%230.2萬 | 14.20%360.4萬 | -11.12%315.6萬 | 2.10%355.1萬 | 10.62%347.8萬 | 81.42%314.4萬 | -7.13%173.3萬 |
持續經營損益 | 58.40%-166.1萬 | -29.10%-399.3萬 | -523.59%-309.3萬 | 49.28%-49.6萬 | -353.37%-97.8萬 | 144.32%38.6萬 | 51.31%-87.1萬 | -115.28%-178.9萬 | -22.39%-83.1萬 | -162.16%-67.9萬 |
折舊和攤銷 | -10.00%16.2萬 | 2.27%18萬 | 10.00%17.6萬 | 12.68%16萬 | 26.79%14.2萬 | -24.83%11.2萬 | 15.50%14.9萬 | -5.84%12.9萬 | -14.38%13.7萬 | -42.03%16萬 |
遞延稅費 | -19.69%-78.4萬 | -561.27%-65.5萬 | 122.87%14.2萬 | -213.11%-62.1萬 | 12.73%54.9萬 | 70.88%48.7萬 | 1,483.33%28.5萬 | -95.28%1.8萬 | 290.50%38.1萬 | -20,100.00%-20萬 |
其他非現金項目 | -17.85%-35萬 | -1.02%-29.7萬 | -147.06%-29.4萬 | 69.72%-11.9萬 | -101.97%-39.3萬 | 700.54%1,992萬 | 85.77%-331.7萬 | -208.90%-2,331.3萬 | -231.01%-754.7萬 | -142.30%-228萬 |
營運資金變動 | 100.71%1.2萬 | -259.49%-168.1萬 | 2,495.45%105.4萬 | 95.99%-4.4萬 | -1,304.40%-109.6萬 | 107.13%9.1萬 | -587.40%-127.7萬 | -60.48%26.2萬 | 79.67%66.3萬 | -80.93%36.9萬 |
-應收款項(增)減 | -205.35%-553.9萬 | -1,274.24%-181.4萬 | 82.59%-13.2萬 | 66.93%-75.8萬 | -130.58%-229.2萬 | -15.99%-99.4萬 | -37.56%-85.7萬 | -165.79%-62.3萬 | 25.10%94.7萬 | 100.80%75.7萬 |
-應付款項及遞延費用(減)增 | 4,073.68%555.1萬 | -88.79%13.3萬 | 66.11%118.6萬 | -40.30%71.4萬 | 10.23%119.6萬 | 358.33%108.5萬 | -147.46%-42萬 | 411.62%88.5萬 | 26.80%-28.4萬 | -124.90%-38.8萬 |
非持續經營活動現金流 | ||||||||||
經營活動現金淨額 | 6,680.65%612萬 | -104.43%-9.3萬 | -24.55%209.9萬 | -45.65%278.2萬 | -80.81%511.9萬 | 20,008.21%2,667.7萬 | 99.30%-13.4萬 | -510.25%-1,911.3萬 | -911.40%-313.2萬 | -88.54%38.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 41.46%-7,618.3萬 | -4,339.09%-1.3億 | 103.86%307萬 | -186.66%-7,944.1萬 | -18.05%-2,771.3萬 | -3,577.78%-2,347.5萬 | 104.90%67.5萬 | -1,207.40%-1,377.6萬 | 108.06%124.4萬 | -328.43%-1,542.6萬 |
其他金融機構的計息存款收益 | -102.38%-5,000 | 121.05%21萬 | -96.28%9.5萬 | 317.36%255.4萬 | 25.11%-117.5萬 | -141.73%-156.9萬 | 175.66%376萬 | -54.23%136.4萬 | 537.59%298萬 | 63.35%-68.1萬 |
投資產品交易淨現金流 | 137.03%416.3萬 | -129.92%-1,124.1萬 | 83.26%-488.9萬 | -434.00%-2,919.9萬 | -309.82%-546.8萬 | 462.85%260.6萬 | -58.62%46.3萬 | -69.32%111.9萬 | -30.28%364.7萬 | 124.60%523.1萬 |
貸款淨收益 | 32.88%-7,979.6萬 | -1,511.01%-1.19億 | 116.04%842.5萬 | -151.56%-5,253.9萬 | 14.29%-2,088.5萬 | -661.50%-2,436.8萬 | 80.11%-320萬 | -201.25%-1,608.7萬 | 73.17%-534萬 | -416.42%-1,990.6萬 |
固定資產交易的淨現金流 | -6.58%-8.1萬 | 65.92%-7.6萬 | 20.92%-22.3萬 | -84.31%-28.2萬 | -18.60%-15.3萬 | 3.73%-12.9萬 | 19.76%-13.4萬 | -288.37%-16.7萬 | 38.57%-4.3萬 | 65.52%-7萬 |
其他投資活動的淨現金流 | -199.35%-46.4萬 | 54.14%-15.5萬 | -1,452.00%-33.8萬 | 178.13%2.5萬 | -113.33%-3.2萬 | 92.99%-1.5萬 | -4,180.00%-21.4萬 | ---5,000 | ---- | ---- |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 41.46%-7,618.3萬 | -4,339.09%-1.3億 | 103.86%307萬 | -186.66%-7,944.1萬 | -18.05%-2,771.3萬 | -3,577.78%-2,347.5萬 | 104.90%67.5萬 | -1,207.40%-1,377.6萬 | 108.06%124.4萬 | -328.43%-1,542.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 465.25%8,677.7萬 | -125.30%-2,375.8萬 | -18.44%9,390.6萬 | 24,875.70%1.15億 | -97.20%46.1萬 | 822.43%1,649.3萬 | -94.46%178.8萬 | 56.99%3,227.5萬 | 401.05%2,055.9萬 | -127.23%-682.9萬 |
存款的增減 | 224.27%5,707.2萬 | -136.02%-4,592.5萬 | 51.04%1.28億 | 1,807.52%8,442.7萬 | -73.16%442.6萬 | 627.20%1,649.3萬 | -93.07%226.8萬 | 56.38%3,271.8萬 | 546.57%2,092.2萬 | -115.33%-468.5萬 |
債務發行/償還的淨現金流 | 33.30%3,020.1萬 | 167.41%2,265.6萬 | -209.44%-3,361萬 | 942.78%3,071.1萬 | ---364.4萬 | --0 | --1,033.6萬 | --0 | ---- | ---- |
優先股發行/償還的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,033.6萬 | --0 | ---- | ---166.2萬 |
現金股利支付 | -1.43%-49.6萬 | ---48.9萬 | --0 | ---- | ---32.1萬 | --0 | -8.35%-48萬 | -22.04%-44.3萬 | 24.69%-36.3萬 | -0.21%-48.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 465.25%8,677.7萬 | -125.30%-2,375.8萬 | -18.44%9,390.6萬 | 24,875.70%1.15億 | -97.20%46.1萬 | 822.43%1,649.3萬 | -94.46%178.8萬 | 56.99%3,227.5萬 | 401.05%2,055.9萬 | -127.23%-682.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -81.15%3,576.5萬 | 109.26%1.9億 | 73.71%9,068.1萬 | -29.77%5,220.2萬 | 36.05%7,433.5萬 | 4.45%5,464萬 | -1.16%5,231.1萬 | 54.51%5,292.5萬 | -38.97%3,425.4萬 | 168.26%5,612.3萬 |
當期現金流變化 | 110.85%1,671.4萬 | -255.43%-1.54億 | 157.48%9,907.5萬 | 273.85%3,847.9萬 | -212.38%-2,213.3萬 | 745.64%1,969.5萬 | 479.32%232.9萬 | -103.29%-61.4萬 | 185.38%1,867.1萬 | -162.12%-2,186.9萬 |
期末現金流 | 46.73%5,247.9萬 | -81.15%3,576.5萬 | 109.26%1.9億 | 73.71%9,068.1萬 | -29.77%5,220.2萬 | 36.05%7,433.5萬 | 4.45%5,464萬 | -1.16%5,231.1萬 | 54.51%5,292.5萬 | -38.97%3,425.4萬 |
自由現金流 | 3,673.37%603.9萬 | -109.01%-16.9萬 | -24.96%187.6萬 | -49.66%250萬 | -81.29%496.6萬 | 10,005.97%2,654.8萬 | 98.61%-26.8萬 | -507.24%-1,928萬 | -1,104.75%-317.5萬 | -90.02%31.6萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | -- | 無保留意見 | 無保留意見 | 無保留意見 |
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