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--總市值
--本益比TTM
您可以訪問undefined的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
經營活動現金流量（間接法）
持續經營活動現金淨額
---641.66K
-59.18%-19.52M
-862.57%-34.27M
9.79%-12.26M
23.76%-3.56M
-274.26%-13.59M
-41.81%-4.67M
-869.56%-3.63M
-7583.10%-3.29M
245.68%472.00K
109.65%44.00K
-246.61%-324.00K
-121.26%-456.00K
-75.50%221.00K
66.93%2.15M
147.20%902.00K
-14.62%1.28M
-95.60%-1.91M
203.37%1.50M
---977.00K
---1.46M
持續經營淨收入
---22.46M
-64.26%-34.75M
-41.37%-26.72M
1.07%-21.15M
-78.87%-18.90M
-189.19%-21.38M
-133.12%-10.57M
-32249.24%-7.39M
-1773.23%-4.53M
-95.59%23.00K
64.46%-242.00K
132.48%521.00K
-125.88%-681.00K
-332.46%-1.60M
480.75%2.63M
120.75%690.00K
61.78%-691.00K
12.91%-3.33M
65.03%-1.81M
---3.82M
---5.17M
持續經營損益
--8.16M
278.69%9.75M
-14.48%5.68M
-12.56%2.57M
121.11%6.64M
-17.69%2.94M
-14.10%3.00M
1083.92%3.58M
1172.04%3.50M
11.03%302.00K
3.38%275.00K
-5.23%272.00K
-17.13%266.00K
-8.31%287.00K
11.85%321.00K
10.21%313.00K
-6.82%287.00K
10.51%284.00K
5.84%308.00K
--257.00K
--291.00K
遞延稅費
---556.19K
---7.94M
---283.39K
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其他非現金項目
--3.15M
-67.85%2.42M
-47.42%4.05M
-4.87%7.53M
41.06%7.70M
753.85%7.92M
70.38%5.46M
1336.02%927.01K
--3.20M
---75.00K
100.00%0.00
100.00%0.00
-100.49%-8.00K
-347.31%-230.00K
1858.06%1.64M
2225.00%93.00K
-118.06%-93.00K
-99.84%4.00K
-84.30%515.00K
--2.53M
--3.28M
營運資金變化
--10.19M
-73.12%-10.40M
-1939.48%-16.89M
-92.79%-6.01M
135.84%917.93K
-320.71%-3.12M
53.08%-2.56M
-433.52%-740.42K
-49728.63%-5.46M
119.87%222.00K
133.33%11.00K
-163.18%-1.12M
98.65%-33.00K
1011.34%1.77M
-237.04%-2.44M
38.61%-194.00K
-28.40%1.78M
-719.61%-316.00K
1677.86%2.49M
--51.00K
--140.00K
-應收款項（增）減
--31.90M
-56.71%-26.30M
-203.60%-4.76M
-4890.90%-16.78M
199.22%4.59M
103.48%350.23K
-21.21%-4.63M
-1814.93%-10.07M
-1282.38%-3.82M
314.23%587.00K
28.17%323.00K
-122.53%-274.00K
-90.26%252.00K
156.40%1.22M
-10.14%2.59M
67.58%-2.16M
893.39%2.88M
-1409.06%-6.65M
-154.75%-363.00K
--508.00K
--663.00K
-存貨（增）減
--273.00
--83.30K
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50.00%24.00K
-61.11%21.00K
136.36%16.00K
-97.31%54.00K
96.66%-44.00K
1536.43%2.01M
-637.96%-1.32M
51.05%-140.00K
177.29%245.00K
-291.78%-286.00K
---317.00K
---73.00K
-預付費用（增）減
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--0.00
-其他流動資產變化
--2.19K
---664.45K
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57.49%-210.00K
28.57%36.00K
-242.36%-494.00K
-95.09%28.00K
265.24%347.00K
-53.66%570.00K
-110.30%-210.00K
267.12%1.23M
394.93%2.04M
20.78%-736.00K
---691.00K
---929.00K
-其他流動負債變化
---566.21K
-93.10%90.56K
121.90%612.04K
7.30%1.31M
-578.20%-2.80M
5717.64%1.22M
58.10%-412.16K
250.13%21.02K
---983.75K
-250.00%-14.00K
-100.00%0.00
-110.81%-4.00K
100.15%12.00K
-95.95%37.00K
-399.94%-7.98M
-73.97%914.00K
-141.31%-1.60M
575.38%3.51M
517.57%3.87M
--520.00K
--626.00K
非持續經營活動現金淨額
經營活動現金淨額
---641.66K
-59.18%-19.52M
-862.57%-34.27M
9.79%-12.26M
23.76%-3.56M
-274.26%-13.59M
-41.81%-4.67M
-869.56%-3.63M
-7583.10%-3.29M
245.68%472.00K
109.65%44.00K
-246.61%-324.00K
-121.26%-456.00K
-75.50%221.00K
66.93%2.15M
147.20%902.00K
-14.62%1.28M
-95.60%-1.91M
203.37%1.50M
---977.00K
---1.46M
投資活動現金流量
持續投資活動現金淨額
---226.90K
21344.15%3.96M
11058.94%1.73M
-84.61%18.49K
42.89%15.49K
673.30%120.13K
-36.82%10.84K
-46.43%15.54K
--17.16K
-46.30%29.00K
100.00%0.00
1700.00%54.00K
-700.00%-32.00K
-98.13%3.00K
83.33%-4.00K
861.90%160.00K
-271.43%-24.00K
-240.00%-21.00K
-82.72%14.00K
--15.00K
--81.00K
資本性支出
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21344.15%3.96M
12856.29%2.01M
-84.65%18.49K
42.89%15.49K
675.17%120.42K
-36.82%10.84K
-46.43%15.54K
--17.16K
-56.06%29.00K
--0.00
1550.00%66.00K
-100.00%0.00
-97.50%4.00K
187.50%23.00K
1900.00%160.00K
-42.86%8.00K
-46.67%8.00K
-82.93%14.00K
--15.00K
--82.00K
固定資產交易的淨現金流
---226.90K
21344.15%3.96M
11058.94%1.73M
-84.61%18.49K
42.89%15.49K
673.30%120.13K
-36.82%10.84K
-46.43%15.54K
--17.16K
-46.30%29.00K
100.00%0.00
1700.00%54.00K
-700.00%-32.00K
-98.13%3.00K
83.33%-4.00K
861.90%160.00K
-271.43%-24.00K
-240.00%-21.00K
-82.72%14.00K
--15.00K
--81.00K
業務交易的淨現金流
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163.76%306.32K
-259.65%-66.14M
96.69%-480.42K
---18.39M
-2465.94%-14.50M
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--612.69K
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投資產品交易的淨現金流
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-1245.76%-6.44M
---439.06K
---478.25K
----
-100.00%0.00
-100.00%0.00
--14.57K
--589.90K
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其他投資活動的淨現金流
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--0.00
99.19%-1.00K
-100.00%0.00
-12300.00%-124.00K
--124.00K
---1.00K
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非持續投資活動現金淨額
投資活動現金淨額
--226.90K
-933.00%-10.09M
-271.12%-68.30M
93.31%-977.15K
-169696.48%-18.40M
-2489.32%-14.62M
-101.89%-10.84K
2209.39%611.72K
--572.75K
46.30%-29.00K
-100.00%0.00
-1700.00%-54.00K
700.00%32.00K
98.14%-3.00K
-83.33%4.00K
-56.31%-161.00K
-78.18%24.00K
-543.75%-103.00K
235.80%110.00K
---16.00K
---81.00K
融資活動現金流量
持續融資活動現金淨額
--583.73K
151.78%32.74M
526.78%116.17M
-58.59%13.00M
359.04%18.53M
980.64%31.40M
1.73%4.04M
156.18%2.91M
-9.24%3.97M
-57577.78%-5.17M
725.61%4.37M
-98.78%9.00K
84.29%-699.00K
135.44%736.00K
-130.69%-4.45M
-2954.41%-2.08M
-2895.65%-1.93M
-855.56%-68.00K
--69.00K
--9.00K
--0.00
債務發行/償還的淨現金流
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-0.02%21.74M
----
--21.74M
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-57577.78%-5.17M
725.61%4.37M
-98.78%9.00K
84.29%-699.00K
135.44%736.00K
-130.69%-4.45M
-2954.41%-2.08M
-2895.65%-1.93M
-855.56%-68.00K
--69.00K
--9.00K
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普通股發行/償還的淨現金流
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372.57%30.79M
482.79%123.44M
-286.20%-11.30M
253.01%21.18M
--6.07M
--6.00M
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優先股發行/償還的淨現金流
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--518.13K
---6.64M
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現金股利支付
----
--2.09K
--664.42K
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其他融資活動的淨現金流額
--583.73K
-44.16%1.43M
87.13%-340.75K
-28.61%2.56M
-34.86%-2.65M
23.58%3.59M
-149.44%-1.96M
--2.91M
--3.97M
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--0.00
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--0.00
非持續融資活動現金淨額
融資活動現金淨額
--583.73K
151.78%32.74M
526.78%116.17M
-58.59%13.00M
359.04%18.53M
980.64%31.40M
1.73%4.04M
156.18%2.91M
-9.24%3.97M
-57577.78%-5.17M
725.61%4.37M
-98.78%9.00K
84.29%-699.00K
135.44%736.00K
-130.69%-4.45M
-2954.41%-2.08M
-2895.65%-1.93M
-855.56%-68.00K
--69.00K
--9.00K
--0.00
現金淨流量
期初現金流
--1.26M
6726.65%14.50M
-98.06%71.79K
-56.71%212.37K
209.98%3.70M
-64.08%490.55K
1547.19%1.19M
-75.69%1.37M
-94.16%72.38K
243.19%5.62M
-54.83%1.24M
-11.94%1.64M
-34.16%2.74M
-66.20%1.86M
-32.06%4.17M
-32.39%5.50M
-4.77%6.13M
9.74%8.13M
-26.40%6.44M
--7.41M
--8.75M
當期現金流變化
---268.06K
1734.45%2.30M
514.14%14.43M
-104.39%-140.57K
-396.43%-3.48M
1949.41%3.21M
-154.26%-701.67K
96.33%-173.31K
-70.47%1.29M
-1084.92%-4.72M
495.93%4.38M
-145.02%-398.00K
52.06%-1.11M
166.27%884.00K
-265.61%-2.31M
33.40%-1.33M
-137.21%-631.00K
-105.65%-2.00M
226.95%1.70M
---974.00K
---1.34M
利率變動影響
---437.03K
-966.54%-830.80K
1662.73%827.98K
647.97%95.88K
10.47%-52.98K
121.85%12.82K
-234.76%-59.18K
-519.01%-58.66K
215.57%43.91K
148.28%14.00K
-323.53%-38.00K
58.57%-29.00K
383.33%17.00K
-3600.00%-70.00K
45.45%-6.00K
-97.47%2.00K
-191.67%-11.00K
690.00%79.00K
-94.03%12.00K
--10.00K
--201.00K
期末現金流
--996.82K
23294.01%16.80M
6726.65%14.50M
-98.06%71.79K
-56.71%212.37K
209.98%3.70M
-64.08%490.55K
32.17%1.19M
-75.71%1.37M
-27.20%902.00K
243.37%5.62M
-54.83%1.24M
-11.94%1.64M
-34.16%2.74M
-66.21%1.86M
-32.06%4.17M
-32.38%5.50M
-4.77%6.13M
9.74%8.13M
--6.44M
--7.41M
自由現金流
---641.66K
-91.21%-23.49M
-914.53%-36.27M
10.44%-12.28M
23.60%-3.58M
-275.97%-13.71M
-41.40%-4.68M
-923.44%-3.65M
-7622.10%-3.31M
213.59%443.00K
109.65%44.00K
-279.72%-390.00K
-121.49%-456.00K
-70.75%217.00K
66.17%2.12M
138.67%742.00K
-14.35%1.28M
-93.45%-1.92M
196.94%1.49M
---992.00K
---1.54M
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審計意見
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常見問題
什麼是現金流量表？
現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。
