天刚资讯 (5310)

台北交易所
货币 TWD
48.10
-0.90(-1.84%)
闭盘

5310现金流量表

高级现金流量表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-61.05-35.64-107.28-10.01-22.89
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+33.23%+41.61%-200.98%+90.67%-128.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-171.91-127.03-33.11-30.990.36
aa.aaaa.aaaa.aaaa.aaaa.aa12.515.922.532.312.29
aa.aaaa.aaaa.aaaa.aaaa.aa21.164.521.530.758.57
aa.aaaa.aaaa.aaaa.aaaa.aa28.3166.6111.294.45-34.4
aa.aaaa.aaaa.aaaa.aaaa.aa48.8814.34-89.5313.470.29
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-53.6825.0494.92-15.12-7.09
投资所得现金增长率
资本性支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-111.98%+146.64%+279.13%-115.92%+53.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.59-0.25-0.4-0.23-0.05
aa.aaaa.aaaa.aaaa.aaaa.aa9.181.220.01-0.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-57.2724.0695.31-14.89-7.05
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa123.56-18.9466.41-2.9-24
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa8.84-29.5554.05-27.96-53.98
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa79.0587.8858.33112.3884.42
aa.aaaa.aaaa.aaaa.aaaa.aa87.8858.33112.3884.4230.44
aa.aaaa.aaaa.aaaa.aaaa.aa-100.333.6125.9-3.56-82.36
aa.aaaa.aaaa.aaaa.aaaa.aa-14.18%+133.51%-22.92%-113.72%-2,216.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.69%-5.51%-11.57%-1.27%-3.66%
* 百万 TWD(以每股计数的项目除外)