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FY2018Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-3.58%-121.97M
-63.68%-149.38M
35.58%-134.55M
35.76%-115.60M
21.55%-117.75M
42.11%-91.26M
-46.58%-208.87M
-37.04%-179.96M
-34.28%-150.10M
-127.17%-157.65M
-113.55%-142.49M
-121.65%-131.32M
-69.54%-111.78M
-77.77%-69.39M
-48.20%-66.72M
-10949.34%-59.25M
-19769.22%-65.94M
-9849.81%-39.04M
-3266.07%-45.02M
-81.21%-536.22K
-386.25%-331.85K
-1211.56%-392.34K
-1077.28%-1.34M
---295.92K
---68.25K
---29.91K
---113.62K
--0.00
持續經營淨收入
-210.59%-477.05M
53.08%-199.78M
38.63%-133.67M
12.64%-147.72M
12.71%-153.60M
-80.23%-425.76M
-25.91%-217.83M
-10.56%-169.09M
-10.38%-175.97M
11.71%-236.23M
-20.78%-173.00M
-27.21%-152.94M
-12.08%-159.42M
-235.70%-267.57M
3.74%-143.23M
-96434.45%-120.22M
-52222.70%-142.23M
-10586.94%-79.70M
-16861.79%-148.80M
-115.38%-124.54K
-87.25%272.88K
452.43%760.03K
7866.88%887.75K
175379.44%809.79K
--2.14M
---215.65K
---11.43K
---462.00
持續經營損益
4330.02%315.95M
165.59%45.14M
135.50%11.09M
50.26%10.60M
13.33%7.13M
150.09%17.00M
-28.26%4.71M
126.68%7.05M
176.98%6.29M
202.18%6.80M
244.62%6.56M
72.35%3.11M
-85.80%2.27M
50.13%2.25M
-34.89%1.91M
--1.81M
--16.00M
--1.50M
--2.93M
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遞延稅費
932.97%4.70M
-30.60%1.99M
1074.70%809.00K
161.48%2.87M
14.61%455.00K
1315.27%2.87M
-113.86%-83.00K
436.81%1.10M
-75.55%397.00K
--203.00K
59800.00%599.00K
-32700.00%-326.00K
252.20%1.62M
-100.00%0.00
-99.03%1.00K
100.99%1.00K
-5800.09%-1.07M
102.60%2.00K
350.69%103.52K
-203.31%-101.52K
-81.79%18.72K
---76.95K
---41.30K
--98.27K
--102.78K
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其他非現金項目
30.50%45.91M
221.42%32.81M
230.25%30.14M
596.26%25.88M
1007.40%35.18M
35.10%10.21M
-402.54%-23.14M
23.24%3.72M
-94.64%3.18M
-48.91%7.56M
-58.56%7.65M
-76.61%3.02M
246.83%59.26M
29.73%14.79M
4.01%18.46M
2643.39%12.90M
1787.98%17.09M
996.61%11.40M
1368.47%17.75M
62.44%-507.04K
66.16%-1.01M
---1.27M
---1.40M
---1.35M
---2.99M
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營運資金變化
9.82%-27.36M
-212.13%-50.23M
-129.08%-53.46M
64.39%-23.31M
34.51%-30.34M
195.43%44.80M
45.26%-23.34M
-59.81%-65.47M
33.75%-46.34M
-134.59%-46.95M
-25427.54%-42.63M
-967.91%-40.97M
-3211.34%-69.94M
919.33%135.72M
-101.29%-167.00K
-2048.40%-3.84M
478.15%2.25M
6688.00%13.31M
1753.74%12.98M
34.81%196.88K
-42.77%388.83K
5.61%196.16K
-668.09%-784.89K
31510.82%146.04K
--679.38K
--185.74K
---102.19K
--462.00
-應收款項（增）減
353.09%18.39M
-228.42%-11.93M
-309.88%-15.97M
-246.24%-5.89M
-220.63%-7.27M
144.38%9.29M
149.46%7.61M
400.90%4.03M
--6.02M
---20.94M
---15.39M
---1.34M
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--0.00
--137.00K
--175.00K
--346.00K
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-存貨（增）減
-105.61%-28.32M
-51.80%-32.95M
-239.37%-20.34M
-519.36%-17.79M
68.13%-13.77M
42.09%-21.71M
138.35%14.60M
87.18%-2.87M
-213.89%-43.22M
-2622.15%-37.48M
-1579.05%-38.06M
---22.40M
---13.77M
---1.38M
---2.27M
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-預付費用（增）減
137.44%8.55M
2295.22%6.01M
75.68%-9.73M
-20.17%-10.30M
120.80%3.60M
-88.89%251.00K
-2024.68%-40.01M
41.75%-8.57M
-346.48%-17.31M
173.71%2.26M
191.75%2.08M
-736.75%-14.71M
-190.19%-3.88M
-450.40%-3.07M
-98.66%-2.27M
-11351.20%-1.76M
-8650.40%-1.34M
5500.00%875.00K
-7400.00%-1.14M
0.00%15.63K
0.00%15.63K
0.00%15.63K
113.33%15.63K
--15.63K
--15.63K
--15.63K
---117.19K
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-應付款項及應計費用（減）增
-96.45%-25.42M
-116.80%-9.71M
-41.11%-5.58M
121.29%11.82M
-384.98%-12.94M
493.88%57.80M
-122.58%-3.96M
-2505.16%-55.52M
108.90%4.54M
-92.93%9.73M
135.19%17.53M
-202.30%-2.13M
-596.75%-51.02M
1231.77%137.63M
-18.73%7.45M
2077.73%2.08M
10645.26%10.27M
16249.71%10.33M
17320.36%9.17M
-83.77%-105.32K
-65.43%95.58K
--63.21K
---53.25K
---57.31K
--276.46K
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-其他流動資產變化
--99.00K
119.05%16.00K
78.50%-278.00K
----
-100.00%0.00
-12.00%-84.00K
84.39%-1.29M
----
25412.50%4.05M
-102.95%-75.00K
-168.34%-8.28M
100.00%0.00
99.77%-16.00K
31.64%2.54M
-163.08%-3.09M
---4.16M
---6.82M
--1.93M
--4.89M
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-其他流動負債變化
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--0.00
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非持續經營活動現金淨額
經營活動現金淨額
-3.58%-121.97M
-63.68%-149.38M
35.58%-134.55M
35.76%-115.60M
21.55%-117.75M
42.11%-91.26M
-46.58%-208.87M
-37.04%-179.96M
-34.28%-150.10M
-127.17%-157.65M
-113.55%-142.49M
-121.65%-131.32M
-69.54%-111.78M
-77.77%-69.39M
-48.20%-66.72M
-10949.34%-59.25M
-19769.22%-65.94M
-9849.81%-39.04M
-3266.07%-45.02M
-81.21%-536.22K
-386.25%-331.85K
-1211.56%-392.34K
-1077.28%-1.34M
---295.92K
---68.25K
---29.91K
---113.62K
--0.00
投資活動現金流量
持續投資活動現金淨額
-76.32%2.87M
26173.08%13.56M
-61.26%13.72M
-109.45%-4.94M
-75.70%12.11M
-100.10%-52.00K
-4.78%35.43M
73.68%52.29M
-24.04%49.82M
4.52%51.10M
-7.13%37.21M
22.78%30.11M
818.10%65.59M
450.78%48.89M
535.67%40.07M
--24.52M
--7.14M
--8.88M
--6.30M
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資本性支出
-72.95%3.27M
-34.47%13.56M
-61.26%13.72M
-68.52%16.46M
-75.70%12.11M
-59.53%20.69M
-4.78%35.43M
73.68%52.29M
-24.04%49.82M
4.55%51.12M
-7.59%37.21M
22.78%30.11M
818.10%65.59M
450.78%48.89M
538.84%40.27M
--24.52M
--7.14M
--8.88M
--6.30M
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固定資產交易的淨現金流
-76.32%2.87M
26173.08%13.56M
-61.26%13.72M
-109.45%-4.94M
-75.70%12.11M
-100.10%-52.00K
-4.78%35.43M
73.68%52.29M
-24.04%49.82M
4.52%51.10M
-7.13%37.21M
22.78%30.11M
818.10%65.59M
450.78%48.89M
535.67%40.07M
--24.52M
--7.14M
--8.88M
--6.30M
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業務交易的淨現金流
-100.00%0.00
--0.00
----
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--1.00M
--0.00
--35.00M
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其他投資活動的淨現金流
--0.00
100.00%0.00
----
----
100.00%0.00
100.00%-1.00K
---2.72M
----
-72.36%-5.88M
---28.50M
----
----
---3.41M
----
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-19195.89%-238.88M
624394.38%238.88M
523.29%215.77K
--474.63K
100.54%1.25M
---38.26K
--34.62K
--0.00
---232.29M
----
非持續投資活動現金淨額
投資活動現金淨額
74.19%-2.87M
-11689.57%-13.56M
-323.84%-13.72M
109.45%4.94M
80.06%-11.11M
99.86%-115.00K
94.31%-3.24M
-56.30%-52.29M
19.27%-55.70M
-62.80%-79.60M
12.57%-56.89M
-36.43%-33.45M
-332.72%-69.00M
-449.85%-48.89M
73.46%-65.07M
-110.26%-24.52M
-7490.31%-15.95M
-1973.47%-8.89M
-19699.74%-245.18M
624394.38%238.88M
523.29%215.77K
--474.63K
100.54%1.25M
---38.26K
--34.62K
--0.00
---232.29M
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融資活動現金流量
持續融資活動現金淨額
-87.57%28.69M
-47.86%98.08M
-74.75%52.65M
-104.37%-5.05M
99.03%230.73M
68.24%188.12M
-39.29%208.53M
318.05%115.61M
-0.10%115.92M
54.06%111.81M
46632.38%343.48M
1673.04%27.65M
1237.34%116.04M
-72.42%72.58M
-99.89%735.00K
-516.59%-1.76M
--8.68M
--263.13M
--668.89M
--422.00K
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---84.10K
--233.74M
--25.00K
債務發行/償還的淨現金流
-123.65%-40.50M
-39.38%78.70M
-99.49%396.00K
-114.35%-3.15M
256.15%171.22M
909.75%129.82M
-68.48%77.82M
73320.00%21.97M
-74.47%48.08M
5434.85%12.86M
95073.08%246.93M
99.31%-30.00K
74533.20%188.32M
5.49%-241.00K
-100.04%-260.00K
-1132.70%-4.36M
---253.00K
---255.00K
--616.66M
--422.00K
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---90.00K
--90.00K
普通股發行/償還的淨現金流
8055.20%70.62M
-60.23%21.26M
53.92%52.20M
-100.00%0.00
-98.66%866.00K
-46.81%53.46M
-64.78%33.91M
247.89%95.24M
--64.63M
--100.51M
--96.30M
--27.38M
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--0.00
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
----
--233.74M
--25.00K
優先股發行/償還的淨現金流
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--0.00
--0.00
-100.00%0.00
----
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--0.00
--50.35M
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職工行使股票期權收到的現金
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.96%2.00K
488.24%6.35M
147.47%636.00K
31.17%404.00K
783.59%5.22M
204.23%1.08M
-78.81%257.00K
-88.27%308.00K
-92.06%591.00K
10.94%355.00K
-35.62%1.21M
--2.63M
--7.45M
--320.00K
--1.88M
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發行認股權證所得款項
----
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-100.00%0.00
----
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----
--1.48M
--263.06M
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其他融資活動的淨現金流額
-102.45%-1.44M
-24.29%-1.89M
-99.95%49.00K
4.85%-1.90M
3027.51%58.64M
42.35%-1.52M
--96.16M
---2.00M
97.25%-2.00M
-103.64%-2.63M
100.00%0.00
100.00%0.00
---72.87M
--72.47M
---218.00K
---26.00K
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
----
---84.10K
--90.00K
---90.00K
非持續融資活動現金淨額
融資活動現金淨額
-87.57%28.69M
-47.86%98.08M
-74.75%52.65M
-104.37%-5.05M
99.03%230.73M
68.24%188.12M
-39.29%208.53M
318.05%115.61M
-0.10%115.92M
54.06%111.81M
46632.38%343.48M
1673.04%27.65M
1237.34%116.04M
-72.42%72.58M
-99.89%735.00K
-516.59%-1.76M
--8.68M
--263.13M
--668.89M
--422.00K
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---84.10K
--233.74M
--25.00K
現金淨流量
期初現金流
-44.46%217.76M
-4.31%282.62M
91.74%378.25M
52.95%493.96M
-2.90%392.10M
-44.19%295.36M
-48.78%197.27M
-38.16%322.96M
-31.21%403.79M
-16.35%529.22M
-49.58%385.12M
-38.51%522.24M
-36.37%586.99M
-10.55%632.69M
132.43%763.75M
111360.24%849.28M
104962.46%922.48M
88783.11%707.28M
37139.10%328.60M
-37.37%761.96K
-29.77%878.03K
-41.67%795.74K
3429.60%882.40K
--1.22M
--1.25M
--1.36M
--25.00K
--0.00
當期現金流變化
-194.39%-96.15M
-167.04%-64.86M
-197.50%-95.63M
0.79%-115.72M
213.33%101.86M
177.13%96.75M
-31.93%98.09M
14.94%-116.64M
-38.82%-89.88M
-174.42%-125.43M
209.96%144.11M
-60.33%-137.12M
11.56%-64.75M
-121.24%-45.71M
-134.61%-131.06M
-135.82%-85.53M
-62965.58%-73.20M
261420.51%215.20M
437097.12%378.68M
71548.47%238.77M
-245.18%-116.08K
172.17%82.29K
-106.47%-86.66K
-1436.72%-334.18K
---33.63K
---114.01K
--1.34M
--25.00K
期末現金流
-75.38%121.61M
-44.46%217.76M
-4.31%282.62M
83.33%378.25M
57.36%493.96M
-2.90%392.10M
-44.19%295.36M
-46.43%206.32M
-39.89%313.91M
-31.21%403.79M
-16.35%529.22M
-49.58%385.12M
-38.51%522.24M
-36.37%586.99M
-10.55%632.69M
218.86%763.75M
111360.24%849.28M
104962.46%922.48M
88783.11%707.28M
27045.03%239.53M
-37.37%761.96K
-29.77%878.03K
-41.67%795.74K
3429.60%882.40K
--1.22M
--1.25M
--1.36M
--25.00K
自由現金流
3.55%-125.25M
-45.54%-162.94M
39.30%-148.28M
43.14%-132.06M
35.05%-129.86M
46.38%-111.95M
-35.95%-244.29M
-43.87%-232.25M
-12.71%-199.93M
-76.49%-208.77M
-67.96%-179.70M
-92.71%-161.43M
-142.72%-177.37M
-146.88%-118.29M
-108.45%-106.99M
-15522.26%-83.77M
-21922.03%-73.08M
-12112.40%-47.91M
-3737.29%-51.33M
-81.21%-536.22K
-386.25%-331.85K
-1211.56%-392.34K
-1077.28%-1.34M
---295.92K
---68.25K
---29.91K
---113.62K
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