流動比率92.56%、速動比率31.72%、負債比率62.42%..
現金預算明細表
單位:新台幣元明細＼月份
101/07/31
1O1年八月
101年九月
101年十月現金餘額--期初
31,466,531
31,466,531
34,366,531
35,466,531應收帳款收回
30,000,000
30,000,000
30,000,000應收票據兌現
35,000,000
35,000,000
35,000,000現金增資股東往來可運用之現金
31,466,531
65,000,000
65,000,000
65,000,000減:現金支出:薪資
2,800,000
3,300,000
3,300,000動力費
4,500,000
5,800,000
5,800,000費用付現
3,000,000
3,000,000
3,000,000應付票據到期
5,000,000
5,000,000
5,000,000利息支出
1,800,000
1,800,000
1,800,000購料支出
45,000,000
45,000,000
45,000,000現金支出總額
62,100,000
63,900,000
63,900,000現金餘額(不足數)
31,466,531
34,366,531
35,466,531
36,566,531減:償還銀行貸款加:銀行借款現金餘額
31,466,531
34,366,531
35,466,531
36,566,531