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NS8U
網聯寬頻信託
CJLU
PTTEP TH SDR 1to1
TPED
凱德印度信託
CY6U
TCIL HK$
T15
(FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | (FY)2015/12/31 | (FY)2014/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 476.78%1,177.2萬 | -71.17%204.1萬 | 14.45%708萬 | 1.38%618.6萬 | 136.51%610.2萬 | -71.32%258萬 | 108.51%899.48萬 | -63.40%431.38萬 | 67.96%1,178.5萬 | 63.96%701.65萬 |
扣除非現金調整前淨利潤 | 78.50%495.7萬 | -32.45%277.7萬 | 47.56%411.1萬 | -1.94%278.6萬 | -11.91%284.1萬 | -33.17%322.5萬 | 21.71%482.57萬 | -30.54%396.5萬 | -19.11%570.81萬 | 19.70%705.67萬 |
非現金項目調整總額 | -32.46%415.3萬 | 28.77%614.9萬 | 17.61%477.5萬 | 2.34%406萬 | 31.84%396.7萬 | 29.73%300.9萬 | 10.63%231.95萬 | 45.75%209.67萬 | 11.19%143.86萬 | 44.03%129.38萬 |
-折舊與攤銷 | 1.93%443.8萬 | 9.92%435.4萬 | 8.58%396.1萬 | 20.71%364.8萬 | 32.72%302.2萬 | 24.31%227.7萬 | 12.25%183.18萬 | 27.89%163.18萬 | 25.14%127.59萬 | 20.58%101.96萬 |
-在損益中確認的減值損失回撥 | -85.30%19.9萬 | 88.84%135.4萬 | 168.54%71.7萬 | 685.29%26.7萬 | 580.00%3.4萬 | -92.42%5,000 | 346.90%6.6萬 | -70.17%1.48萬 | 94.18%4.95萬 | -86.56%2.55萬 |
-資產準備金與勾銷 | 1,832.00%48.3萬 | -76.19%2.5萬 | 269.35%10.5萬 | -110.80%-6.2萬 | 6.10%57.4萬 | 144.58%54.1萬 | -16.42%22.12萬 | 472.76%26.47萬 | 495.87%4.62萬 | -30.94%7,755 |
-聯營企業份額 | ---- | ---- | ---- | -8.06%5.7萬 | 195.24%6.2萬 | --2.1萬 | --0 | --20萬 | --0 | ---- |
-處置利潤 | -1,075.44%-111.2萬 | 140.71%11.4萬 | -118.75%-28萬 | -573.68%-12.8萬 | 73.97%-1.9萬 | -1,865.84%-7.3萬 | 101.56%4,134 | -203.20%-26.44萬 | -152.43%-8.72萬 | 201.36%16.63萬 |
-其他非現金項目 | -51.99%14.5萬 | 11.03%30.2萬 | -2.16%27.2萬 | -5.44%27.8萬 | 23.53%29.4萬 | 21.16%23.8萬 | -21.39%19.64萬 | 62.06%24.99萬 | 106.52%15.42萬 | 365.78%7.47萬 |
營運資本變動 | 138.66%266.2萬 | -281.23%-688.5萬 | -173.64%-180.6萬 | 6.52%-66萬 | 80.68%-70.6萬 | -297.56%-365.4萬 | 205.81%184.96萬 | -137.69%-174.79萬 | 447.70%463.83萬 | 46.94%-133.4萬 |
-應收款(增)減 | 168.79%367.9萬 | -307.05%-534.8萬 | 257.98%258.3萬 | -204.61%-163.5萬 | 133.61%156.3萬 | -3,554.70%-465.1萬 | -94.52%13.46萬 | 267.81%245.87萬 | -152.63%-146.52萬 | 150.57%278.4萬 |
-存貨(增)減 | 138.14%195.1萬 | -87.06%-511.6萬 | -147.96%-273.5萬 | -23.52%-110.3萬 | -224.20%-89.3萬 | -69.15%71.9萬 | 770.43%233.09萬 | -108.15%-34.77萬 | 265.48%426.8萬 | 44.69%-257.91萬 |
-應付款(減)增 | -182.93%-296.8萬 | 316.38%357.9萬 | -179.60%-165.4萬 | 251.02%207.8萬 | -594.96%-137.6萬 | 145.13%27.8萬 | 84.04%-61.6萬 | -310.24%-385.9萬 | 219.28%183.55萬 | -120.10%-153.88萬 |
已付股息(經營活動產生的現金流) | ||||||||||
已收到的股息(經營活動產生的現金流) | ||||||||||
已付利息(經營活動產生的現金流) | ||||||||||
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | -32.65%-90.2萬 | -82.31%-68萬 | 15.03%-37.3萬 | -11.42%-43.9萬 | 30.14%-39.4萬 | -69,443.77%-56.4萬 | 99.77%-811 | 59.57%-34.55萬 | -20.13%-85.45萬 | -32.81%-71.13萬 |
其他經營現金流入(流出) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -270 | 0 |
經營活動現金淨額 | 698.68%1,087萬 | -79.71%136.1萬 | 16.70%670.7萬 | 0.68%574.7萬 | 183.13%570.8萬 | -77.59%201.6萬 | 126.65%899.4萬 | -63.69%396.83萬 | 73.35%1,093.02萬 | 68.42%630.52萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 39.20%-219.9萬 | -125.50%-361.7萬 | -286.51%-160.4萬 | 64.04%-41.5萬 | -228.77%-115.4萬 | 68.00%-35.1萬 | 58.10%-109.7萬 | 5.76%-261.84萬 | -28.23%-277.83萬 | 23.52%-216.66萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | 383.33%1.7萬 | 7.66%-6,000 | ---6,498 | --0 | ---- |
業務交易淨額 | ---370.8萬 | --0 | ---- | -225.44%-64.1萬 | 533.05%51.1萬 | 85.37%-11.8萬 | -303.25%-80.65萬 | 93.80%-20萬 | -13,800.48%-322.38萬 | ---2.32萬 |
投資產品交易淨額 | -119.73%-25萬 | 210.66%126.7萬 | 64.43%-114.5萬 | ---321.9萬 | --0 | ---- | ---- | ---- | --77.32萬 | --0 |
已收到的股息(投資活動產生的現金流) | --0 | 1.41%7.2萬 | 238.10%7.1萬 | --2.1萬 | --0 | ---- | ---- | ---- | -72.63%1.03萬 | 25.95%3.76萬 |
已收到的利息(投資活動產生的現金流) | 160.82%25.3萬 | 40.58%9.7萬 | -40.52%6.9萬 | -32.95%11.6萬 | 36.22%17.3萬 | 320.35%12.7萬 | 3,966.35%3.02萬 | -75.03%743 | -62.89%2,976 | -52.44%8,019 |
其他投資變動淨額 | ---- | ---- | ---80萬 | ---- | 0.00%-80萬 | ---80萬 | ---- | ---- | ---- | ---- |
投資活動現金淨額 | -170.70%-590.4萬 | 36.02%-218.1萬 | 17.62%-340.9萬 | -225.83%-413.8萬 | -12.89%-127萬 | 40.14%-112.5萬 | 33.46%-187.93萬 | 45.85%-282.41萬 | -143.25%-521.57萬 | 29.38%-214.41萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -6.14%-159萬 | -45.30%-149.8萬 | -170.52%-103.1萬 | 276.78%146.2萬 | 15.87%-82.7萬 | 4.37%-98.3萬 | -35.33%-102.79萬 | -150.23%-75.95萬 | -20.01%-30.35萬 | -0.48%-25.29萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.13%653.43萬 | --480萬 | --0 |
租賃融資增減 | 11.14%-157.1萬 | -0.74%-176.8萬 | -30.10%-175.5萬 | -64.31%-134.9萬 | -184.08%-82.1萬 | 12.64%-28.9萬 | -39.79%-33.08萬 | -12.92%-23.67萬 | -37.55%-20.96萬 | -28.49%-15.24萬 |
已支付現金股息 | 41.47%-151萬 | -113.05%-258萬 | 0.90%-121.1萬 | -1.92%-122.2萬 | -12.48%-119.9萬 | -51.21%-106.6萬 | 67.95%-70.5萬 | 57.28%-220萬 | -1,880.77%-515萬 | 65.79%-26萬 |
已付利息(籌資活動產生的現金流) | -2.49%-41.1萬 | -9.26%-40.1萬 | 4.43%-36.7萬 | 6.80%-38.4萬 | -112.37%-41.2萬 | 14.40%-19.4萬 | 9.57%-22.66萬 | -59.74%-25.06萬 | -89.76%-15.69萬 | -151.39%-8.27萬 |
其他籌資費用淨額 | ---- | --9.2萬 | ---- | 914.29%42.6萬 | 109.86%4.2萬 | -425,900.00%-42.6萬 | 2.91%-100 | -0.98%-103 | -6.25%-102 | -100.19%-96 |
融資活動現金淨額 | 17.43%-508.2萬 | -41.04%-615.5萬 | -309.00%-436.4萬 | 66.83%-106.7萬 | -8.76%-321.7萬 | -29.15%-295.8萬 | -174.19%-229.04萬 | 402.65%308.74萬 | -36.37%-102.01萬 | 32.78%-74.81萬 |
現金淨流量 | ||||||||||
期初現金流 | -28.82%1,710.7萬 | -4.15%2,403.5萬 | 2.19%2,507.6萬 | 5.17%2,453.9萬 | -8.11%2,333.2萬 | 23.45%2,539.2萬 | 25.79%2,056.92萬 | 39.91%1,635.16萬 | 41.39%1,168.75萬 | -4.75%826.64萬 |
現金變動 | 98.34%-11.6萬 | -554.32%-697.5萬 | -296.68%-106.6萬 | -55.61%54.2萬 | 159.07%122.1萬 | -142.85%-206.7萬 | 14.01%482.43萬 | -9.86%423.16萬 | 37.54%469.44萬 | 941.68%341.3萬 |
匯率變動影響 | -51.06%2.3萬 | 88.00%4.7萬 | 600.00%2.5萬 | 64.29%-5,000 | -300.00%-1.4萬 | 470.76%7,000 | 86.59%-1,888 | 53.49%-1.41萬 | -473.52%-3.03萬 | 221.83%8,104 |
期末現金 | -0.54%1,701.4萬 | -28.82%1,710.7萬 | -4.15%2,403.5萬 | 2.19%2,507.6萬 | 5.17%2,453.9萬 | -8.11%2,333.2萬 | 23.44%2,539.16萬 | 25.79%2,056.92萬 | 39.91%1,635.16萬 | 41.39%1,168.75萬 |
自由現金流 | 465.13%862.8萬 | -148.03%-236.3萬 | -7.20%492萬 | 17.64%530.2萬 | 224.95%450.7萬 | -82.42%138.7萬 | 488.00%789.06萬 | -83.47%134.19萬 | 100.89%811.8萬 | 353.80%404.09萬 |
貨幣單位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |