流動比率131.17%、速動比率65.71%、負債比率73.55%..
現金預算明細表
單位:新台幣元明細＼月份
102/04/30
102年五月
102年六月
102年七月現金餘額--期初
132,456,473
132,456,473
233,356,473
134,256,473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
132,456,473
65,000,000
65,000,000
65,000,000減:現金支出:薪資
3,300,000
3,300,000
3,300,000動力費
6,000,000
6,000,000
6,000,000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
64,100,000
64,100,000
64,100,000現金餘額(不足數)
132,456,473
133,356,473
234,256,473
135,156,473減:償還銀行貸款
100,000,000加:銀行借款
100,000,000現金餘額
132,456,473
233,356,473
134,256,473
135,156,473