(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 | -4.51%7,509.9萬 | 22.69%7,864.82萬 | 35.23%6,410.35萬 | 5.50%4,740.26萬 | 4.22%4,493.07萬 | 23.62%4,311.01萬 | 23.50%3,487.2萬 | 22.20%2,823.7萬 | 29.62%2,310.76萬 | 8.84%1,782.78萬 |
來自客戶的收入 | -4.51%7,509.9萬 | 20.34%7,864.82萬 | 37.87%6,535.59萬 | 5.50%4,740.26萬 | 4.22%4,493.07萬 | 23.62%4,311.01萬 | 23.50%3,487.2萬 | 22.20%2,823.7萬 | 29.62%2,310.76萬 | 8.84%1,782.78萬 |
經營活動產生的其他現金收入 | ---- | ---- | ---125.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現金付款 | 22.42%-5,188.87萬 | -23.52%-6,688.35萬 | -62.17%-5,414.73萬 | 6.56%-3,338.83萬 | -2.13%-3,573.32萬 | -16.18%-3,498.7萬 | -9.91%-3,011.46萬 | -32.40%-2,740.01萬 | -11.40%-2,069.42萬 | -5.33%-1,857.58萬 |
向供應商支付的商品和服務款項 | 22.42%-5,188.87萬 | -23.52%-6,688.35萬 | -62.17%-5,414.73萬 | 6.56%-3,338.83萬 | -2.13%-3,573.32萬 | -16.18%-3,498.7萬 | -9.91%-3,011.46萬 | -32.40%-2,740.01萬 | -11.40%-2,069.42萬 | -5.33%-1,857.58萬 |
已收到的直接股息 | -28.08%6,047 | 404.68%8,408 | -32.00%1,666 | -40.85%2,450 | 43.77%4,142 | -47.80%2,881 | -83.82%5,519 | 1,060.43%3.41萬 | -36.94%2,939 | -68.99%4,661 |
已收到的直接利息 | 1,675.72%139.72萬 | -42.72%7.87萬 | 439.55%13.74萬 | 1.39%2.55萬 | 16.79%2.51萬 | 140.05%2.15萬 | -88.10%8,957 | -18.35%7.53萬 | 12.70%9.22萬 | 30.39%8.18萬 |
已支付的直接退稅 | 22.41%-115.56萬 | 64.49%-148.93萬 | -111.87%-419.42萬 | 34.75%-197.96萬 | -10.91%-303.4萬 | 15.40%-273.57萬 | -10,442.77%-323.38萬 | -98.11%3.13萬 | 71.29%165.81萬 | 3.68%96.8萬 |
經營活動現金淨額 | 126.37%2,345.79萬 | 75.60%1,036.25萬 | -51.08%590.1萬 | 94.79%1,206.26萬 | 14.43%619.27萬 | 251.84%541.18萬 | 57.33%153.81萬 | -76.54%97.76萬 | 1,259.53%416.66萬 | 225.31%30.65萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -116.89%-840.16萬 | 867.44%4,973.51萬 | 22.81%-648.07萬 | -94.00%-839.54萬 | -52.64%-432.74萬 | -33.53%-283.51萬 | -119.26%-212.32萬 | 55.27%-96.84萬 | -857.99%-216.48萬 | 78.80%-22.6萬 |
固定資產交易淨額 | 2.69%-61.94萬 | -46.42%-63.66萬 | -25.80%-43.47萬 | 29.56%-34.56萬 | 6.10%-49.06萬 | 40.12%-52.25萬 | -89.02%-87.26萬 | -109.00%-46.16萬 | 2.14%-22.09萬 | 51.00%-22.57萬 |
無形資產交易淨額 | -24.87%-752.46萬 | 11.50%-602.59萬 | -38.52%-680.91萬 | -4.21%-491.55萬 | -103.51%-471.67萬 | ---231.76萬 | ---- | ---- | ---- | ---- |
業務交易淨額 | ---- | 541.37%5,922.26萬 | ---1,341.79萬 | ---- | ---- | ---- | ---79.07萬 | ---- | -2,722.26%-186.41萬 | 81.21%-6.61萬 |
投資產品交易淨額 | -171.79%-25.76萬 | 177.43%35.89萬 | 85.21%-46.35萬 | -456.24%-313.43萬 | 17,496.52%87.98萬 | 101.09%5,000 | 9.22%-46萬 | -535.00%-50.67萬 | -221.29%-7.98萬 | --6.58萬 |
其他投資活動淨額 | ---- | -121.74%-318.39萬 | --1,464.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -116.89%-840.16萬 | 867.44%4,973.51萬 | 22.81%-648.07萬 | -94.00%-839.54萬 | -52.64%-432.74萬 | -33.53%-283.51萬 | -119.26%-212.32萬 | 55.27%-96.84萬 | -857.99%-216.48萬 | 78.80%-22.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -652.97%-4,898.82萬 | -157.37%-650.6萬 | 990.07%1,134.07萬 | -127.41萬 | 13.81萬 | |||||
債務發行/償還的淨額 | -253.33%-1,060萬 | -122.22%-300萬 | --1,350萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | ---1,153.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.81萬 | ---- |
已支付現金股息 | ---2,580.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已付利息(籌資活動產生的現金流) | 87.05%-9.5萬 | ---73.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | 65.51%-95.62萬 | -28.40%-277.24萬 | -69.47%-215.93萬 | ---127.41萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -652.97%-4,898.82萬 | -157.37%-650.6萬 | 990.07%1,134.07萬 | ---127.41萬 | ---- | ---- | ---- | ---- | --13.81萬 | ---- |
現金淨流量 | ||||||||||
期初現金流 | 201.24%8,054.52萬 | 68.01%2,673.75萬 | 15.76%1,591.47萬 | 13.43%1,374.84萬 | 34.92%1,212.09萬 | -13.84%898.35萬 | -9.16%1,042.6萬 | 34.04%1,147.73萬 | 6.22%856.24萬 | 71.03%806.11萬 |
當期現金流變化 | -163.32%-3,393.2萬 | 398.01%5,359.16萬 | 349.68%1,076.11萬 | 28.30%239.31萬 | -27.61%186.52萬 | 540.36%257.67萬 | -6,439.45%-58.51萬 | -99.57%9,230 | 2,558.23%214萬 | -97.18%8.05萬 |
利率變動影響 | -266.30%-35.95萬 | 250.10%21.62萬 | 127.22%6.17萬 | 4.55%-22.68萬 | -142.39%-23.77萬 | 165.40%56.07萬 | 19.16%-85.74萬 | -236.86%-106.06萬 | 84.15%77.49萬 | -15.17%42.08萬 |
期末現金流 | -42.57%4,625.37萬 | 201.24%8,054.52萬 | 68.01%2,673.75萬 | 15.76%1,591.47萬 | 13.43%1,374.84萬 | 34.92%1,212.09萬 | -13.84%898.35萬 | -9.16%1,042.6萬 | 34.04%1,147.73萬 | 6.22%856.24萬 |
自由現金流 | 313.89%1,531.39萬 | 375.55%370萬 | -119.74%-134.28萬 | 590.22%680.15萬 | -61.68%98.54萬 | 286.40%257.17萬 | 28.99%66.55萬 | -86.92%51.6萬 | 4,785.86%394.57萬 | 108.42%8.08萬 |
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