| 截止日期 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 |
走勢
|
|
經營活動之現金流量
| 22,412,170 | 17,164,077 | 36,592,445 | 78,494,142 | 88,120,748 | |
|
投資回報及融資費用之現金流量
| -3,183,451 | -3,914,515 | -4,372,134 | -5,533,385 | -7,312,063 | |
|
已收利息
| 145,929 | 238,024 | 141,046 | 315,390 | 572,183 | |
|
已付利息
| -2,119,004 | -2,716,977 | -2,731,100 | -3,110,402 | -4,677,240 | |
|
已收股息
| 130,361 | 218,748 | 301,252 | 802 | 1,282,075 | |
|
已付股息
| -1,340,737 | -1,654,310 | -2,083,332 | -2,739,175 | -4,489,081 | |
|
其他
| - | - | - | - | - | |
|
退回/(已繳)稅項
| -3,837,877 | -3,082,932 | -3,919,089 | -7,147,337 | -10,246,985 | |
|
投資活動之現金流量
| -23,093,325 | -18,090,667 | -40,558,877 | -111,220,315 | -117,817,865 | |
|
增添固定資產
| -3,852,032 | -3,340,862 | -2,996,389 | -4,356,292 | -8,941,220 | |
|
出售固定資產
| 83,695 | 15,690 | 22,005 | 5,092 | 269 | |
|
投資增加
| -55,104 | -900,658 | -3,674,299 | -9,410,897 | -8,886,368 | |
|
投資減少
| - | 114,286 | - | 2,332 | 229,000 | |
|
與關聯人士之現金流量
| -1,627,357 | 478,921 | 667,326 | -16,510,555 | -26,539,949 | |
|
其他
| -17,642,527 | -14,458,044 | -34,577,520 | -80,949,995 | -73,679,597 | |
|
融資活動前之現金流量
| -7,702,483 | -7,924,037 | -12,257,655 | -45,406,895 | -47,256,165 | |
|
融資活動之現金流量
| 12,097,789 | 7,047,220 | 11,596,095 | 54,790,945 | 65,697,077 | |
|
新增貸款
| 27,573,918 | 15,037,275 | 19,564,069 | 30,681,441 | 55,447,630 | |
|
償還貸款
| -15,089,557 | -19,717,508 | -22,645,189 | -22,118,162 | -22,853,770 | |
|
定息/債項工具融資
| 1,980,982 | 7,947,670 | 11,724,055 | 9,001,626 | 15,060,403 | |
|
償還定息/債項工具
| -4,832,224 | - | -4,263,168 | - | -7,198,128 | |
|
股本融資
| -6,301 | 142,551 | 52,729 | 546,098 | 241,813 | |
|
與關聯人士之現金流量
| 2,470,971 | 3,642,083 | 7,742,817 | 36,949,232 | 25,370,163 | |
|
其他
| - | -4,851 | -579,218 | -269,290 | -371,034 | |
|
現金及等同現金之增加/(減少)
| 4,395,306 | -876,817 | -661,560 | 9,384,050 | 18,440,912 | |
|
年初之現金及現金等同項目
| 14,399,175 | 18,794,481 | 17,919,664 | 17,258,104 | 26,642,154 | |
|
外匯兌換率變動之影響/(其他)
| - | - | - | - | - | |
|
年終之現金及現金等同項目
| 18,794,481 | 17,917,664 | 17,258,104 | 26,642,154 | 45,083,066 | |
|
單位
| 千 | 千 | 千 | 千 | 千 | |
|
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |
|
核數師意見
| 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | |
