Tecnoglass Inc
TGLS75.500USD
-2.530-3.24%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
3.55B總市值
20.42本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
40.22%46.90M
31.11%61.13M
-19.14%41.46M
24536.42%37.20M
-22.33%33.45M
-6.42%46.62M
76.19%51.27M
-99.58%151.00K
58.70%43.06M
109.06%49.82M
-11.05%29.10M
13.99%35.86M
-5.29%27.14M
15.20%23.83M
24.70%32.72M
29.78%31.46M
5128.47%28.65M
25.87%20.69M
14394.48%26.23M
73.80%24.24M
109.74%548.00K
269.91%16.43M
105.98%181.00K
270.66%13.95M
44.88%-5.63M
-12.59%4.44M
1.40%-3.02M
370.96%3.76M
-189.52%-10.21M
-53.79%5.08M
66.80%-3.07M
-87.85%799.00K
224.03%11.41M
242.27%11.00M
-408.55%-9.24M
244.76%6.58M
-272.26%-9.20M
-182.76%-7.73M
-65.71%3.00M
116.58%1.91M
146.91%5.34M
9371.44%9.34M
62089.92%8.73M
-4559.04%-11.51M
-15698.83%-11.38M
---100.76K
-15732.58%-14.09K
---246.96K
---72.04K
---89.00
持續經營淨收入
41.91%42.19M
28.89%47.02M
7.46%49.53M
-33.36%35.03M
-38.54%29.73M
-33.83%36.48M
-1.76%46.09M
57.32%52.56M
130.86%48.37M
176.20%55.12M
127.13%46.92M
70.10%33.41M
153.02%20.95M
9.79%19.96M
149.78%20.66M
22.36%19.64M
144.36%8.28M
71.55%18.18M
727.07%8.27M
109.58%16.05M
-354.64%-18.67M
340.02%10.60M
-121.44%-1.32M
294.32%7.66M
-31.43%7.33M
-477.67%-4.42M
-13.32%6.15M
-10.73%-3.94M
936.95%10.69M
-61.87%1.17M
180.80%7.10M
-124.25%-3.56M
-92.82%1.03M
5375.00%3.07M
-353.20%-8.78M
169.90%14.68M
21.03%14.36M
-97.78%56.00K
-114.77%-1.94M
-247.74%-21.00M
218.71%11.86M
122.79%2.52M
1277.38%13.12M
-3550.60%-6.04M
17.85%-9.99M
---11.08M
22093.44%952.54K
--175.01K
---12.16M
---4.33K
持續經營損益
16.25%7.34M
11.64%6.74M
17.13%6.94M
25.80%6.47M
32.43%6.31M
31.32%6.04M
28.10%5.93M
-1.23%5.15M
-9.22%4.77M
-13.56%4.60M
-9.24%4.63M
-0.13%5.21M
-0.87%5.25M
2.23%5.32M
-2.24%5.10M
5.10%5.22M
1.07%5.30M
-6.20%5.20M
-7.39%5.21M
-13.15%4.96M
-10.27%5.24M
-2.26%5.55M
-6.54%5.63M
-1.31%5.72M
3.11%5.84M
7.52%5.67M
13.12%6.03M
6.08%5.79M
15.49%5.67M
14.47%5.28M
30.41%5.33M
46.13%5.46M
47.25%4.91M
11.54%4.61M
32.38%4.08M
36.14%3.74M
33.19%3.33M
440.26%4.13M
9.98%3.08M
-9.11%2.75M
28.13%2.50M
-89.43%765.00K
--2.81M
--3.02M
--1.95M
--7.24M
----
----
----
----
遞延稅費
-29.79%2.47M
-212.56%-878.00K
-171.27%-2.45M
-151.89%-2.06M
2155.13%3.52M
-85.40%780.00K
197.15%3.44M
619.93%3.97M
109.95%156.00K
33.53%5.34M
4546.15%1.16M
297.14%552.00K
-322.73%-1.57M
-71.80%4.00M
97.71%-26.00K
-110.97%-280.00K
107.80%704.00K
481.20%14.19M
76.49%-1.13M
301.98%2.55M
-1053.64%-9.03M
154.00%2.44M
-440.09%-4.82M
-92.98%-1.26M
-65.95%947.00K
-80.02%-4.52M
-127.52%-893.00K
87.36%-655.00K
264.56%2.78M
-17842.86%-2.51M
1284.31%3.25M
-1401.45%-5.18M
-536.69%-1.69M
-101.49%-14.00K
-34.31%-274.00K
50.50%-345.00K
346.50%387.00K
217.23%939.00K
56.22%-204.00K
-358.15%-697.00K
-128.65%-157.00K
-117.37%-801.00K
---466.00K
--270.00K
--548.00K
--4.61M
----
----
----
----
其他非現金項目
60.22%721.00K
-28.90%438.00K
-17.87%818.00K
-64.93%497.00K
-62.81%450.00K
47.37%616.00K
274.44%996.00K
167.36%1.42M
54.73%1.21M
-53.76%418.00K
-60.48%266.00K
-5.86%530.00K
-74.95%782.00K
390.68%904.00K
-25.64%673.00K
-24.53%563.00K
268.16%3.12M
-139.12%-311.00K
-3.72%905.00K
-5.69%746.00K
49.03%848.00K
-4.33%795.00K
70.60%940.00K
236.60%791.00K
184.50%569.00K
0.61%831.00K
8.68%551.00K
-89.83%235.00K
-94.48%200.00K
-92.81%826.00K
-58.61%507.00K
1250.88%2.31M
--3.62M
143.33%11.48M
-63.07%1.23M
-97.81%171.00K
--0.00
-2455.83%-26.50M
278.43%3.32M
-26.86%7.82M
-100.00%0.00
-109.45%-1.04M
-87.99%-1.86M
3300.90%10.69M
-99.83%20.00K
--10.97M
---988.90K
---334.00K
--12.11M
----
營運資金變化
573.28%6.11M
-86.39%591.00K
-410.92%-14.30M
81.19%-9.17M
84.73%-1.29M
121.76%4.34M
115.02%4.60M
-41078.99%-48.77M
-9286.96%-8.45M
-33.59%-19.95M
-649.24%-30.62M
-98.29%119.00K
-99.07%92.00K
-5268.51%-14.94M
-57.32%5.58M
-49.21%6.96M
165.68%9.93M
-93.83%289.00K
194.89%13.06M
1241.00%13.71M
18.41%-15.12M
-33.10%4.68M
7.37%-13.77M
-56.17%1.02M
37.31%-18.52M
1751.06%7.00M
22.78%-14.86M
31.16%2.33M
-934.72%-29.55M
106.02%378.00K
7.13%-19.24M
208.95%1.78M
120.09%3.54M
-771.57%-6.28M
-79.25%-20.72M
69.30%-1.63M
-889.61%-17.63M
-191.61%-721.00K
-732.04%-11.56M
71.84%-5.32M
90.12%-1.78M
6638.01%787.00K
8113.21%1.83M
-21356.34%-18.88M
-96591.69%-18.03M
--11.68K
424.96%22.27K
---87.97K
---18.65K
--4.24K
-應收款項（增）減
-594.61%-18.99M
-158.50%-5.60M
-327.88%-32.88M
39.55%-9.75M
144.42%3.84M
138.76%9.57M
158.42%14.43M
-48.14%-16.13M
-241.73%-8.64M
-14.56%-24.69M
-137.37%-24.69M
-389.48%-10.89M
258.66%6.10M
-3997.72%-21.55M
-39.98%-10.40M
-116.96%-2.23M
-678.92%-3.84M
-125.45%-526.00K
42.58%-7.43M
315.24%13.12M
104.44%664.00K
115.72%2.07M
-96.14%-12.94M
32.79%-6.10M
-392.16%-14.95M
10.04%-13.15M
-1147.46%-6.60M
2.97%-9.07M
-66.28%5.12M
-3756.46%-14.62M
104.74%630.00K
-409.43%-9.35M
230.62%15.18M
96.54%-379.00K
-140.34%-13.30M
76.46%-1.83M
-127.89%-11.62M
-292.10%-10.96M
-154.51%-5.54M
53.12%-7.79M
-34.47%-5.10M
127.32%5.71M
--10.15M
---16.63M
---3.79M
---20.89M
----
----
----
----
-存貨（增）減
-163.17%-8.68M
-137.70%-5.56M
-3842.81%-11.71M
125.95%658.00K
205.28%13.74M
247.11%14.75M
101.39%313.00K
85.83%-2.54M
3.00%-13.05M
-25.54%-10.03M
-255.51%-22.57M
-269.42%-17.89M
-587.21%-13.45M
-331.34%-7.99M
-303.14%-6.35M
10.38%-4.84M
196.95%2.76M
-22.95%3.45M
67.92%3.13M
-582.32%-5.40M
-199.23%-2.85M
140.58%4.48M
119.19%1.86M
87.36%-792.00K
370.50%2.87M
-46.72%-11.04M
-359.09%-9.70M
15.46%-6.27M
-275.95%-1.06M
-239.49%-7.52M
-433.33%-2.11M
-304.69%-7.41M
110.41%603.00K
166.96%5.39M
94.65%-396.00K
79.17%-1.83M
-17.53%-5.79M
-12.50%-8.06M
-138.74%-7.41M
-359.88%-8.79M
-432.97%-4.93M
-16.57%-7.16M
---3.10M
---1.91M
--1.48M
---6.14M
----
----
----
----
-預付費用（增）減
128.67%86.00K
-32.40%-1.09M
-222.55%-1.19M
-81.28%-1.44M
65.28%-300.00K
35.81%-821.00K
15.60%-368.00K
33.50%-796.00K
-270.41%-864.00K
0.78%-1.28M
-354.17%-436.00K
16.88%-1.20M
188.17%507.00K
-81.29%-1.29M
-129.00%-96.00K
-32.60%-1.44M
-933.33%-575.00K
-125.71%-711.00K
118.59%331.00K
-163.59%-1.09M
108.41%69.00K
51.69%-315.00K
-2020.24%-1.78M
-20.12%-412.00K
-900.00%-820.00K
-188.50%-652.00K
-150.91%-84.00K
-503.53%-343.00K
-4000.00%-82.00K
41.30%-226.00K
-49.85%165.00K
-87.50%85.00K
-100.74%-2.00K
79.33%-385.00K
103.09%329.00K
1411.11%680.00K
76.47%270.00K
-144.81%-1.86M
-58.57%162.00K
147.87%45.00K
151.52%153.00K
-217.80%-761.00K
--391.00K
-109.81%-94.00K
-6803.77%-297.00K
--646.00K
----
---44.80K
---4.30K
----
-應付款項及應計費用（減）增
244.67%11.66M
117.82%4.60M
66.24%-2.63M
-19.71%20.75M
16.75%-8.06M
-247.79%-25.80M
-321.18%-7.80M
17.28%25.85M
-74.43%-9.68M
-122.36%-7.42M
-110.78%-1.85M
92.77%22.04M
-146.47%-5.55M
45.81%-3.34M
503.67%17.17M
379.95%11.43M
290.34%11.94M
-18.73%-6.16M
15.68%-4.25M
-168.28%-4.08M
-176.63%-6.27M
-117.33%-5.18M
-172.58%-5.04M
-66.66%5.98M
140.51%8.19M
146.10%29.91M
147.94%6.95M
-25.78%17.94M
-73.63%-20.21M
336.64%12.15M
-58.92%-14.50M
65.98%24.17M
-621.32%-11.64M
0.14%-5.14M
-215.76%-9.12M
75.72%14.56M
-49.23%2.23M
-168.56%-5.14M
-6.36%7.88M
154.20%8.29M
159.71%4.40M
166.89%7.50M
--8.42M
--3.26M
---7.37M
---11.22M
----
----
----
----
-其他流動資產變化
-60.86%-14.88M
-299.90%-8.05M
-26.53%-3.78M
320.13%18.08M
35.49%-9.25M
-273.00%-2.01M
9.49%-2.98M
-335.10%-8.21M
-678.82%-14.34M
122.79%1.16M
-10.49%-3.30M
199.06%3.49M
42.32%-1.84M
-653.36%-5.10M
-126.91%-2.98M
-155.94%-3.53M
35.38%-3.19M
131.32%922.00K
412.45%11.09M
93.52%6.30M
-7.09%-4.94M
-263.01%-2.94M
5.16%-3.55M
66.17%3.26M
-124.91%-4.61M
-121.29%-811.00K
52.00%-3.74M
-72.65%1.96M
60.43%-2.05M
1275.45%3.81M
-465.07%-7.80M
1626.99%7.17M
19.58%-5.18M
104.36%277.00K
11.08%-1.38M
142.70%415.00K
-93.83%-6.45M
-145.91%-6.35M
71.88%-1.55M
-180.12%-972.00K
45.70%-3.33M
1281.34%13.84M
---5.52M
---347.00K
---6.12M
--1.00M
----
----
----
----
-其他流動負債變化
-527.18%-1.87M
105.05%49.00K
1227.57%4.00M
500.00%1.73M
-241.90%-298.00K
-413.23%-970.00K
-90.26%301.00K
117.18%288.00K
-72.87%210.00K
-102.66%-189.00K
650.62%3.09M
-352.97%-1.68M
709.45%774.00K
558.43%7.11M
-130.39%-561.00K
-170.75%-370.00K
95.30%-127.00K
137.88%1.08M
-13.05%1.85M
-81.98%523.00K
-61.20%-2.71M
-169.73%-2.85M
915.79%2.12M
473.52%2.90M
-354.63%-1.68M
30.64%-1.06M
-91.08%209.00K
-89.76%506.00K
165.57%659.00K
59.42%-1.52M
-19.90%2.34M
201.21%4.94M
-343.34%-1.00M
-121.33%-3.76M
157.26%2.92M
-224.82%-4.88M
-94.12%413.00K
146.70%17.61M
39.98%-5.11M
223.92%3.91M
462.60%7.02M
-303.70%-37.70M
---8.51M
---3.16M
---1.94M
--18.51M
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
40.22%46.90M
31.11%61.13M
-19.14%41.46M
24536.42%37.20M
-22.33%33.45M
-6.42%46.62M
76.19%51.27M
-99.58%151.00K
58.70%43.06M
109.06%49.82M
-11.05%29.10M
13.99%35.86M
-5.29%27.14M
15.20%23.83M
24.70%32.72M
29.78%31.46M
5128.47%28.65M
25.87%20.69M
14394.48%26.23M
73.80%24.24M
109.74%548.00K
269.91%16.43M
105.98%181.00K
270.66%13.95M
44.88%-5.63M
-12.59%4.44M
1.40%-3.02M
370.96%3.76M
-189.52%-10.21M
-53.79%5.08M
66.80%-3.07M
-87.85%799.00K
224.03%11.41M
242.27%11.00M
-408.55%-9.24M
244.76%6.58M
-272.26%-9.20M
-182.76%-7.73M
-65.71%3.00M
116.58%1.91M
146.91%5.34M
9371.44%9.34M
62089.92%8.73M
-4559.04%-11.51M
-15698.83%-11.38M
---100.76K
-15732.58%-14.09K
---246.96K
---72.04K
---89.00
投資活動現金流量
持續投資活動現金淨額
83.25%18.12M
62.95%25.69M
-2.56%23.68M
-9.09%20.30M
-36.44%9.89M
-35.60%15.77M
18.19%24.31M
31.43%22.33M
68.01%15.55M
26.72%24.48M
50.42%20.57M
34.64%16.99M
62.48%9.26M
321.35%19.32M
115.76%13.67M
1262.85%12.62M
-11.92%5.70M
-9.48%4.58M
3.73%6.34M
-90.81%926.00K
74.79%6.47M
-14.47%5.07M
164.92%6.11M
163.86%10.08M
245.89%3.70M
1716.56%5.92M
-4.16%2.31M
62.65%3.82M
-45.04%1.07M
-94.87%326.00K
-77.62%2.41M
-54.08%2.35M
--1.95M
183.07%6.36M
266.73%10.75M
-50.77%5.11M
-100.00%0.00
-108.05%-7.65M
-83.38%2.93M
70.33%10.38M
302.45%4.77M
-118.39%-3.68M
--17.64M
--6.10M
--1.19M
--20.00M
----
----
----
----
資本性支出
207.75%30.42M
62.95%25.69M
-2.56%23.68M
-9.09%20.30M
-36.44%9.89M
-35.68%15.77M
18.19%24.31M
31.43%22.33M
68.01%15.55M
26.02%24.51M
49.68%20.57M
34.57%16.99M
62.48%9.26M
323.63%19.45M
116.84%13.74M
1263.61%12.63M
-11.92%5.70M
-9.36%4.59M
3.73%6.34M
-90.81%926.00K
74.79%6.47M
-14.47%5.07M
164.92%6.11M
163.86%10.08M
245.89%3.70M
1716.56%5.92M
-4.16%2.31M
62.65%3.82M
-45.04%1.07M
-95.37%326.00K
-77.62%2.41M
-54.08%2.35M
--1.95M
--7.04M
253.59%10.75M
-50.93%5.11M
-100.00%0.00
----
-82.76%3.04M
70.89%10.42M
302.45%4.77M
----
--17.64M
--6.10M
--1.19M
--20.00M
----
----
----
----
固定資產交易的淨現金流
83.25%18.12M
62.95%25.69M
-2.56%23.68M
-9.09%20.30M
-36.44%9.89M
-35.60%15.77M
18.19%24.31M
31.43%22.33M
68.01%15.55M
26.72%24.48M
50.42%20.57M
34.64%16.99M
62.48%9.26M
321.35%19.32M
115.76%13.67M
1262.85%12.62M
-11.92%5.70M
-9.48%4.58M
3.73%6.34M
-90.81%926.00K
74.79%6.47M
-14.47%5.07M
164.92%6.11M
163.86%10.08M
245.89%3.70M
1716.56%5.92M
-4.16%2.31M
62.65%3.82M
-45.04%1.07M
-94.87%326.00K
-77.62%2.41M
-54.08%2.35M
--1.95M
183.07%6.36M
266.73%10.75M
-50.77%5.11M
-100.00%0.00
-108.05%-7.65M
-83.38%2.93M
70.33%10.38M
302.45%4.77M
-118.39%-3.68M
--17.64M
--6.10M
--1.19M
--20.00M
----
----
----
----
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-468.33%-34.10M
----
-100.00%0.00
--0.00
10.58%-6.00M
----
--509.00K
--0.00
---6.71M
---1.16M
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
--3.00K
----
----
----
----
投資產品交易的淨現金流
75.82%-74.00K
-213.89%-113.00K
100.91%1.00K
81.36%-11.00K
-128.36%-306.00K
---36.00K
68.75%-110.00K
-129.06%-59.00K
88.20%-134.00K
-100.00%0.00
-11633.33%-352.00K
27.67%203.00K
-2604.76%-1.14M
777.33%508.00K
-103.57%-3.00K
12.77%159.00K
-175.00%-42.00K
-182.42%-75.00K
161.31%84.00K
280.77%141.00K
566.67%56.00K
-27.78%91.00K
-124.46%-137.00K
69.29%-78.00K
70.73%-12.00K
9.57%126.00K
471.43%560.00K
-176.09%-254.00K
85.20%-41.00K
107.02%115.00K
-99.54%98.00K
-150.27%-92.00K
98.82%-277.00K
-206.57%-1.64M
7362.50%21.50M
118.90%183.00K
-15702.70%-23.39M
-18.46%1.54M
-131.25%-296.00K
-63.79%-968.00K
57.71%-148.00K
-39.49%1.89M
---128.00K
---591.00K
---350.00K
--3.12M
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---393.00K
--11.00K
----
----
----
----
112.66%857.00K
----
1925.00%567.00K
-278.79%-59.00K
-89.88%403.00K
----
--28.00K
--33.00K
--3.98M
----
--0.00
--0.00
--0.00
---42.74M
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-78.47%-18.19M
-63.29%-25.80M
3.01%-23.68M
9.28%-20.31M
35.03%-10.19M
35.45%-15.80M
-16.73%-24.42M
-33.37%-22.39M
-50.93%-15.69M
-30.15%-24.48M
-52.96%-20.92M
-34.73%-16.79M
-81.08%-10.39M
-303.67%-18.81M
-118.71%-13.68M
-1487.39%-12.46M
10.49%-5.74M
6.31%-4.66M
-0.11%-6.25M
98.23%-785.00K
-72.72%-6.41M
14.18%-4.97M
-257.73%-6.25M
-339.34%-44.26M
-234.20%-3.71M
-6001.05%-5.80M
23.99%-1.75M
-10.09%-10.07M
67.20%-1.11M
98.81%-95.00K
-121.37%-2.30M
-124.65%-9.15M
85.52%-3.39M
-181.94%-8.00M
427.08%10.75M
62.80%-4.07M
-375.66%-23.39M
74.50%9.76M
81.47%-3.29M
-304.51%-10.95M
-220.33%-4.92M
--5.59M
---17.73M
---2.71M
96.41%-1.54M
--0.00
--0.00
--0.00
---42.74M
--0.00
融資活動現金流量
持續融資活動現金淨額
55.43%-7.44M
3.15%-21.15M
-76.14%-23.07M
-420.15%-23.64M
-407.64%-16.69M
-512.71%-21.84M
34.23%-13.10M
-51.30%-4.54M
82.06%-3.29M
32.33%-3.56M
37.12%-19.91M
37.12%-3.00M
-784.07%-18.32M
71.21%-5.27M
-85.51%-31.67M
-287.11%-4.78M
-187.78%-2.07M
-189.19%-18.30M
-1362.72%-17.07M
-84.48%2.55M
-101.91%-720.00K
-178.25%-6.33M
-57.30%1.35M
172.08%16.45M
13936.03%37.63M
5017.72%8.09M
203.63%3.17M
687.56%6.05M
-101.46%-272.00K
-91.58%158.00K
81.53%-3.06M
-108.03%-1.03M
-41.70%18.69M
-20.53%1.88M
-1253.44%-16.54M
62.58%12.81M
6468.65%32.05M
114.45%2.36M
-114.07%-1.22M
-28.18%7.88M
-98.39%488.00K
---16.35M
--8.69M
15500.70%10.97M
-30.20%30.22M
--0.00
-100.00%0.00
---71.25K
--43.29M
--12.15K
債務發行/償還的淨現金流
97.87%-265.00K
-18009.20%-15.58M
-105358.82%-17.89M
-7884.00%-15.97M
-4362.67%-12.45M
690.91%87.00K
100.10%17.00K
-315.05%-200.00K
101.92%292.00K
100.43%11.00K
44.61%-16.82M
102.68%93.00K
-291.72%-15.22M
75.97%-2.56M
-92.10%-30.36M
-190.83%-3.47M
1202.50%7.94M
-121.13%-10.64M
-645.72%-15.80M
-73.54%3.82M
-113.47%-720.00K
-154.98%-4.81M
-24.80%2.90M
110.23%14.43M
1894.03%5.34M
1724.17%8.76M
313.00%3.85M
3675.52%6.87M
-98.61%268.00K
-88.24%480.00K
89.25%-1.81M
-101.45%-192.00K
-41.40%19.24M
8.22%4.08M
-1276.35%-16.82M
68.02%13.24M
6626.84%32.83M
123.70%3.77M
-113.82%-1.22M
-27.12%7.88M
-92.72%488.00K
-290.05%-15.91M
--8.85M
--10.81M
--6.70M
--8.37M
----
----
----
----
普通股發行/償還的淨現金流
---124.00K
98.12%-275.00K
99.88%-11.00K
91.07%-5.00K
----
---14.65M
---8.83M
---56.00K
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--3.43M
--33.05M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-97.44%1.00M
--0.00
-100.00%0.00
--0.00
--39.05M
--25.00K
現金股利支付
66.27%7.05M
21.06%5.17M
20.47%5.17M
20.49%5.17M
18.44%4.24M
19.41%4.27M
38.48%4.29M
38.49%4.29M
15.49%3.58M
172.69%3.58M
136.31%3.10M
136.41%3.10M
136.38%3.10M
3.39%1.31M
3.39%1.31M
3.56%1.31M
--1.31M
-16.19%1.27M
-17.88%1.27M
-10.28%1.27M
-100.00%0.00
125.82%1.51M
125.40%1.54M
72.16%1.41M
40.74%760.00K
10.38%670.00K
6.20%685.00K
22.42%819.00K
-1.82%540.00K
-18.08%607.00K
--645.00K
--669.00K
--550.00K
--741.00K
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--800.00K
----
----
----
-100.00%0.00
----
----
----
--821.00K
---160.00K
--160.00K
----
----
----
----
----
----
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--2.40M
--0.00
其他融資活動的淨現金流額
----
---125.00K
----
----
----
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
78.10%-1.40M
--0.00
--1.00K
---8.70M
---6.38M
----
----
----
----
----
----
----
----
----
----
----
112.59%285.00K
-315.00%-602.00K
60.84%-168.00K
----
-60.61%-2.26M
--280.00K
---429.00K
---772.00K
-11.74%-1.41M
--0.00
--0.00
-100.00%0.00
---1.26M
--0.00
100.00%0.00
1123.86%22.52M
--0.00
100.00%0.00
---71.25K
--1.84M
---12.85K
非持續融資活動現金淨額
融資活動現金淨額
55.43%-7.44M
3.15%-21.15M
-76.14%-23.07M
-420.15%-23.64M
-407.64%-16.69M
-512.71%-21.84M
34.23%-13.10M
-51.30%-4.54M
82.06%-3.29M
32.33%-3.56M
37.12%-19.91M
37.12%-3.00M
-784.07%-18.32M
71.21%-5.27M
-85.51%-31.67M
-287.11%-4.78M
-187.78%-2.07M
-189.19%-18.30M
-1362.72%-17.07M
-84.48%2.55M
-101.91%-720.00K
-178.25%-6.33M
-57.30%1.35M
172.08%16.45M
13936.03%37.63M
5017.72%8.09M
203.63%3.17M
687.56%6.05M
-101.46%-272.00K
-91.58%158.00K
81.53%-3.06M
-108.03%-1.03M
-41.70%18.69M
-20.53%1.88M
-1253.44%-16.54M
62.58%12.81M
6468.65%32.05M
114.45%2.36M
-114.07%-1.22M
-28.18%7.88M
-98.39%488.00K
---16.35M
--8.69M
15500.70%10.97M
-30.20%30.22M
--0.00
-100.00%0.00
---71.25K
--43.29M
--12.15K
現金淨流量
期初現金流
4.15%134.88M
2.62%122.09M
21.13%126.81M
5.71%135.88M
24.92%129.51M
40.91%118.97M
6.15%104.69M
52.24%128.54M
21.95%103.67M
-3.27%84.43M
-1.77%98.62M
-1.38%84.43M
25.63%85.01M
24.76%87.29M
58.29%100.40M
132.50%85.61M
41.38%67.67M
67.63%69.97M
33.14%63.42M
-40.33%36.82M
44.86%47.86M
49.33%41.74M
59.19%47.64M
101.64%61.71M
-19.26%33.04M
-22.69%27.95M
-31.49%29.93M
-43.71%30.61M
52.03%40.92M
62.12%36.15M
17.66%43.68M
142.23%54.37M
18.73%26.92M
10.03%22.30M
131.77%37.13M
31.02%22.45M
42.32%22.67M
14.22%20.27M
-8.17%16.02M
-15.47%17.13M
455.83%15.93M
11751.46%17.74M
10548.86%17.44M
4104.79%20.27M
94989.58%2.87M
--149.72K
--163.81K
--482.02K
--3.01K
--0.00
當期現金流變化
251.80%22.42M
21.41%12.79M
-133.00%-4.71M
61.95%-9.08M
-74.37%6.37M
-45.23%10.54M
200.71%14.29M
-268.10%-23.85M
4387.24%24.87M
944.47%19.24M
-4.11%-14.19M
-4.01%14.19M
-103.23%-580.00K
0.96%-2.28M
-326.84%-13.63M
-44.43%14.78M
262.59%17.95M
-137.56%-2.30M
201.83%6.01M
289.00%26.60M
-138.50%-11.04M
20.32%6.12M
-198.83%-5.90M
-1969.71%-14.07M
377.88%28.67M
6.69%5.09M
73.78%-1.97M
93.64%-680.00K
-137.58%-10.32M
3.29%4.77M
45.99%-7.53M
-172.83%-10.69M
12301.78%27.45M
92.10%4.62M
-1734.11%-13.94M
1417.68%14.68M
-118.72%-225.00K
232.52%2.40M
184.33%853.00K
60.55%-1.11M
-93.09%1.20M
-1700.30%-1.81M
2229.02%300.00K
-787.46%-2.82M
3532.92%17.40M
---100.76K
-216.82%-14.09K
---318.21K
--479.01K
--12.06K
利率變動影響
686.22%1.15M
-189.05%-1.38M
9.21%581.00K
-179.20%-2.32M
-125.19%-196.00K
161.13%1.55M
121.69%532.00K
256.01%2.93M
-21.97%778.00K
-25.01%-2.54M
-146.53%-2.45M
-436.31%-1.88M
134.46%997.00K
-6670.00%-2.03M
-132.13%-995.00K
-5.41%559.00K
35.03%-2.89M
-103.03%-30.00K
361.13%3.10M
372.35%591.00K
-1271.84%-4.45M
160.16%989.00K
-221.41%-1.19M
47.84%-217.00K
-70.24%380.00K
-337.23%-1.64M
-141.41%-369.00K
68.24%-416.00K
70.95%1.28M
-43.51%-376.00K
-18.48%891.00K
-105.01%-1.31M
144.92%747.00K
86.80%-262.00K
-53.80%1.09M
-1459.57%-639.00K
4.45%305.00K
-400.00%-1.98M
287.23%2.37M
-88.70%47.00K
192.00%292.00K
-117.68%-397.00K
--611.00K
--416.00K
--100.00K
--2.25M
----
----
----
----
期末現金流
15.76%157.30M
4.15%134.88M
2.62%122.09M
21.13%126.81M
5.71%135.88M
24.92%129.51M
40.91%118.97M
6.15%104.69M
52.24%128.54M
21.95%103.67M
-2.69%84.43M
-1.77%98.62M
-1.38%84.43M
25.63%85.01M
24.97%86.77M
58.29%100.40M
132.50%85.61M
41.38%67.67M
66.35%69.43M
33.14%63.42M
-40.33%36.82M
44.86%47.86M
49.33%41.74M
59.19%47.64M
101.64%61.71M
-19.26%33.04M
-22.69%27.95M
-31.49%29.93M
-43.71%30.61M
52.03%40.92M
55.93%36.15M
17.66%43.68M
142.23%54.37M
18.73%26.92M
37.43%23.19M
131.77%37.13M
31.02%22.45M
42.32%22.67M
-4.92%16.87M
-8.17%16.02M
-15.47%17.13M
32437.43%15.93M
11751.46%17.74M
10548.86%17.44M
4104.79%20.27M
--48.96K
1141.25%149.72K
--163.81K
--482.02K
--12.06K
自由現金流
-30.08%16.47M
14.84%35.44M
-34.08%17.78M
176.19%16.90M
-14.35%23.56M
21.91%30.86M
215.96%26.96M
-217.55%-22.18M
53.88%27.51M
477.64%25.31M
-55.02%8.53M
0.19%18.87M
-22.12%17.88M
-72.78%4.38M
-4.64%18.97M
-19.22%18.83M
487.67%22.95M
41.57%16.10M
435.66%19.90M
502.30%23.32M
36.54%-5.92M
868.76%11.37M
-11.20%-5.93M
7012.50%3.87M
17.30%-9.33M
-131.09%-1.48M
2.61%-5.33M
96.38%-56.00K
-219.26%-11.28M
20.28%4.76M
72.62%-5.47M
-205.73%-1.55M
202.86%9.46M
--3.96M
-44322.22%-19.99M
117.21%1.47M
-1713.51%-9.20M
----
99.49%-45.00K
51.65%-8.51M
104.54%570.00K
----
-63067.98%-8.90M
-7027.85%-17.60M
-17343.81%-12.57M
---100.76K
-15732.58%-14.09K
---246.96K
---72.04K
---89.00
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
