劲丰 (6577)

台北交易所
货币 TWD
94.10
+2.80(+3.07%)
闭盘

6577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.aa507.76129.11199.51341.0477.03
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+383.78%-74.57%+54.53%+70.94%-77.41%
aa.aaaa.aaaa.aaaa.aaaa.aa206.64203.08162.27194.14271.89
aa.aaaa.aaaa.aaaa.aaaa.aa39.3336.4935.8734.7836.65
aa.aaaa.aaaa.aaaa.aaaa.aa3.353.191.721.891.92
aa.aaaa.aaaa.aaaa.aaaa.aa2.75.69-32.5857.393.98
aa.aaaa.aaaa.aaaa.aaaa.aa255.74-119.3432.2352.93-327.41
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-24.61-111.5726.45-25.55-166.68
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-107.04%-353.41%+123.7%-196.61%-552.36%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.63-17.2-16.6-7.38-16.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-15.98-94.3743.04-18.17-150.41
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-194.35-213.51-136.44-243.31-193.66
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.aa288.78-195.9789.172.09-283.6
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.aa544.65833.43637.46726.56798.65
aa.aaaa.aaaa.aaaa.aaaa.aa833.43637.46726.56798.65515.05
aa.aaaa.aaaa.aaaa.aaaa.aa465.880.19229.51270.26-6.36
aa.aaaa.aaaa.aaaa.aaaa.aa+733.82%-99.96%+118,282.72%+17.75%-102.35%
aa.aaaa.aaaa.aaaa.aaaa.aa19.15%4.53%7.21%14.99%1.62%
* 百万 TWD(以每股计数的项目除外)