(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 | 24.23%843萬 | -9.81%678.6萬 | 103.74%752.4萬 | -62.45%369.3萬 | 112.63%983.4萬 | -12.92%462.5萬 | -45.33%531.1萬 | 492.68%971.5萬 | -68.76%-247.4萬 | -86.51%-146.6萬 |
扣除非現金調整前淨利潤 | -30.91%581.5萬 | 44.18%841.7萬 | 193.66%583.8萬 | -52.00%198.8萬 | 221.33%414.2萬 | -61.37%128.9萬 | 188.00%333.7萬 | 32.03%-379.2萬 | -469.96%-557.9萬 | 61.98%150.8萬 |
非現金項目調整總額 | 13.38%394.8萬 | -30.68%348.2萬 | 1.41%502.3萬 | 320.46%495.3萬 | -59.11%117.8萬 | 426.64%288.1萬 | -119.63%-88.2萬 | -43.11%449.2萬 | 225.47%789.6萬 | 110.77%242.6萬 |
-折舊與攤銷 | 4.77%323.1萬 | -18.22%308.4萬 | 14.62%377.1萬 | 17.12%329萬 | 1.04%280.9萬 | 8.55%278萬 | 6.22%256.1萬 | 1.01%241.1萬 | 55.10%238.7萬 | -12.01%153.9萬 |
-在損益中確認的減值損失回撥 | -98.87%3,000 | 128.45%26.5萬 | -79.06%11.6萬 | -54.92%55.4萬 | 479.72%122.9萬 | -72.92%21.2萬 | -77.26%78.3萬 | -12.43%344.4萬 | 2,487.50%393.3萬 | -74.79%15.2萬 |
-資產準備金與勾銷 | -63.42%13.9萬 | 37,900.00%38萬 | -99.30%1,000 | 438.10%14.2萬 | -111.08%-4.2萬 | 40.37%37.9萬 | -2.17%27萬 | -62.24%27.6萬 | 2,315.15%73.1萬 | 90.76%-3.3萬 |
-聯營企業份額 | 47.49%-17.8萬 | -170.48%-33.9萬 | 611.70%48.1萬 | 90.17%-9.4萬 | 39.19%-95.6萬 | -133.58%-157.2萬 | 72.96%-67.3萬 | -188.08%-248.9萬 | -453.85%-86.4萬 | 78.39%-15.6萬 |
-處置利潤 | --0 | 19.30%-48.1萬 | -593.02%-59.6萬 | 94.29%-8.6萬 | -2,640.00%-150.7萬 | 98.82%-5.5萬 | -3,367.83%-467.3萬 | 247.42%14.3萬 | -1,312.50%-9.7萬 | 0.00%8,000 |
-匯兌損益淨額 | 16.78%-37.7萬 | -571.88%-45.3萬 | 431.03%9.6萬 | -159.18%-2.9萬 | -46.15%4.9萬 | 160.00%9.1萬 | 168.63%3.5萬 | -109.60%-5.1萬 | 1,134.88%53.1萬 | 106.53%4.3萬 |
-以股票支付的報酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.61%31.1萬 | 634.69%36萬 |
-其他非現金項目 | 10.14%113萬 | -11.09%102.6萬 | -1.87%115.4萬 | 391.09%117.6萬 | -138.62%-40.4萬 | 28.34%104.6萬 | 7.52%81.5萬 | -21.37%75.8萬 | 87.91%96.4萬 | 7.10%51.3萬 |
營運資本變動 | 73.93%-133.3萬 | -53.22%-511.3萬 | -2.74%-333.7萬 | -171.95%-324.8萬 | 892.09%451.4萬 | -84.07%45.5萬 | -68.32%285.6萬 | 288.17%901.5萬 | 11.28%-479.1萬 | -88.28%-540萬 |
-應收款(增)減 | -174.01%-271.4萬 | 228.76%366.7萬 | -5.36%-284.8萬 | -299.34%-270.3萬 | 143.09%135.6萬 | -380.73%-314.7萬 | -84.03%112.1萬 | 857.71%702萬 | 115.80%73.3萬 | 48.20%-464萬 |
-存貨(增)減 | 437.48%306.9萬 | 110.47%57.1萬 | -100.66%-545.6萬 | -251.31%-271.9萬 | 345.91%179.7萬 | -62.05%40.3萬 | -82.60%106.2萬 | 40.11%610.2萬 | 136.91%435.5萬 | -642.28%-1,180萬 |
-應付款(減)增 | 81.95%-168.8萬 | -288.26%-935.1萬 | 128.47%496.7萬 | 59.74%217.4萬 | -57.46%136.1萬 | 375.33%319.9萬 | 116.39%67.3萬 | 58.43%-410.7萬 | -189.48%-987.9萬 | 182.14%1,104萬 |
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) | -21.42%-128.1萬 | 8.42%-105.5萬 | 10.84%-115.2萬 | 8.89%-129.2萬 | -22.56%-141.8萬 | -12.00%-115.7萬 | -17.79%-103.3萬 | 25.30%-87.7萬 | -71.39%-117.4萬 | -33.79%-68.5萬 |
已收到的利息(經營活動產生的現金流) | 50.96%15.7萬 | 52.94%10.4萬 | 51.11%6.8萬 | 21.62%4.5萬 | -9.76%3.7萬 | -71.92%4.1萬 | -30.81%14.6萬 | -28.47%21.1萬 | 220.65%29.5萬 | 178.79%9.2萬 |
已支付退稅 | -139.22%-104.3萬 | 42.56%-43.6萬 | -13.28%-75.9萬 | -45.02%-67萬 | 6.67%-46.2萬 | -482.35%-49.5萬 | 83.56%-8.5萬 | -58.10%-51.7萬 | 3.25%-32.7萬 | 34.50%-33.8萬 |
其他經營現金流入(流出) | 0 | 0 | 0 | 75.66%-12萬 | -49.3萬 | 0 | 0 | 0 | 0 | 0 |
經營活動現金淨額 | 16.00%626.3萬 | -4.96%539.9萬 | 243.06%568.1萬 | -77.91%165.6萬 | 148.77%749.8萬 | -30.54%301.4萬 | -49.14%433.9萬 | 331.85%853.2萬 | -53.53%-368萬 | -34.59%-239.7萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -587.65%-55.7萬 | -26.56%-8.1萬 | 53.96%-6.4萬 | -104.59%-13.9萬 | 904.79%302.6萬 | 2.84%-37.6萬 | 47.56%-38.7萬 | 27.65%-73.8萬 | 90.03%-102萬 | 24.90%-1,022.8萬 |
無形資產交易淨額 | 55.12%-171.2萬 | 21.60%-381.5萬 | -210.33%-486.6萬 | 68.80%-156.8萬 | -172.12%-502.6萬 | 32.22%-184.7萬 | 48.81%-272.5萬 | -46.28%-532.3萬 | -176.52%-363.9萬 | -22.65%-131.6萬 |
業務交易淨額 | 79.20%-5.7萬 | 70.76%-27.4萬 | -166.19%-93.7萬 | -1,576.19%-35.2萬 | ---2.1萬 | --0 | ---276.6萬 | --0 | ---- | ---- |
投資產品交易淨額 | ---- | ---- | ---6.7萬 | --0 | ---- | ---- | ---- | ---- | --191.3萬 | ---- |
已收到的股息(投資活動產生的現金流) | ---- | ---- | --52萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資變動淨額 | ---- | 7,458.09%1,027.9萬 | --13.6萬 | ---- | ---- | 781.55%114.5萬 | -123.80%-16.8萬 | 82.43%70.6萬 | -89.98%38.7萬 | 366.67%386.4萬 |
投資活動現金淨額 | -138.07%-232.6萬 | 215.74%610.9萬 | -156.34%-527.8萬 | -1.88%-205.9萬 | -87.48%-202.1萬 | 82.17%-107.8萬 | -12.90%-604.6萬 | -127.00%-535.5萬 | 69.28%-235.9萬 | -4.75%-768萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 47.72%-389.6萬 | -2,421.50%-745.2萬 | -93.08%32.1萬 | 9,768.09%463.8萬 | 177.05%4.7萬 | -109.67%-6.1萬 | 113.15%63.1萬 | -211.04%-479.9萬 | -33.45%432.2萬 | 3,051.82%649.4萬 |
普通股發行/回購的淨額 | --0 | 189.80%8.8萬 | ---9.8萬 | --0 | 1,141.34%264.5萬 | -17.59%-25.4萬 | ---21.6萬 | --0 | ---- | ---- |
租賃融資增減 | -41.98%-34.5萬 | -49.08%-24.3萬 | 4.12%-16.3萬 | -46.55%-17萬 | -73.13%-11.6萬 | 33.00%-6.7萬 | 55.95%-10萬 | 35.33%-22.7萬 | -7.34%-35.1萬 | -39.74%-32.7萬 |
已支付現金股息 | 42.59%-115.4萬 | -595.50%-201萬 | 66.63%-28.9萬 | ---86.6萬 | ---- | 1.00%-49.3萬 | ---49.8萬 | ---- | -100.00%-49.8萬 | 66.67%-24.9萬 |
非控制性權益現金股息 | -1,875.93%-106.7萬 | 93.61%-5.4萬 | -89.46%-84.5萬 | ---44.6萬 | --0 | ---- | ---- | ---- | ---- | ---- |
已付利息(籌資活動產生的現金流) | -3.50%-14.8萬 | 1.38%-14.3萬 | ---14.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他籌資費用淨額 | 164.38%23.5萬 | -25.00%-36.5萬 | -127.52%-29.2萬 | 144.45%106.1萬 | -359.04%-238.7萬 | -167.80%-52萬 | -67.19%76.7萬 | 78.88%233.8萬 | 213.43%130.7萬 | -91.74%41.7萬 |
融資活動現金淨額 | 37.37%-637.5萬 | -573.66%-1,017.9萬 | -135.83%-151.1萬 | 2,131.22%421.7萬 | 113.55%18.9萬 | -338.87%-139.5萬 | 121.73%58.4萬 | -156.23%-268.8萬 | -24.55%478萬 | 65.88%633.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 4.31%1,500.2萬 | -4.43%1,438.2萬 | 36.94%1,504.8萬 | 100.97%1,098.9萬 | 9.58%546.8萬 | -19.71%499萬 | 7.71%621.5萬 | -17.22%577萬 | -34.47%697萬 | -32.40%1,063.7萬 |
現金變動 | -283.45%-243.8萬 | 219.95%132.9萬 | -129.05%-110.8萬 | -32.69%381.4萬 | 947.32%566.6萬 | 148.17%54.1萬 | -329.65%-112.3萬 | 138.84%48.9萬 | 66.35%-125.9萬 | 29.32%-374.2萬 |
匯率變動影響 | 52.33%-33.8萬 | -260.41%-70.9萬 | 80.41%44.2萬 | 268.97%24.5萬 | -130.16%-14.5萬 | 38.24%-6.3萬 | -131.82%-10.2萬 | -174.58%-4.4萬 | -21.33%5.9萬 | -61.73%7.5萬 |
期末現金 | -18.50%1,222.6萬 | 4.31%1,500.2萬 | -4.43%1,438.2萬 | 36.94%1,504.8萬 | 100.97%1,098.9萬 | 9.58%546.8萬 | -19.71%499萬 | 7.71%621.5萬 | -17.22%577萬 | -34.47%697萬 |
自由現金流 | 172.63%399.4萬 | 100.14%146.5萬 | 495.68%73.2萬 | -107.92%-18.5萬 | 238.41%233.5萬 | -35.27%69萬 | -56.31%106.6萬 | 129.17%244萬 | 40.01%-836.4萬 | 15.63%-1,394.2萬 |
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 |
暫無數據
暫無數據