充實營運週轉金！仲信資融
2010/10/22 19:16 | by
繼去年買回私募海外無擔保可轉換公司債7500萬美元後，週轉金洽桃園由於營運資金動能充裕，中環今（13）日指出，今年度將餘額幾乎已全數購回，買回本金約2500萬美元。
中環表示，「持續強化現金的管理，經由優化的營運週轉金循環，週轉金洽桃園各項資產的再活化及子公司管理效率的提升，均有助於借款成本的下降及負債總額的減少」。
週轉金洽桃園
中環說，經營管理模式的持續強化，週轉金洽桃園現金營運週轉天期呈現大幅改善，自5年前的90天下降至48天，負債比例自41% 降至今年的29%。
中環指出，今年上半年營業活動淨現金流入為17億元，主要用於償還長期借款週轉金洽桃園(含一年內到期)及買回私募海外可轉換公司債，週轉金洽桃園藉由營業活動淨現金持續穩定流入，週轉金洽桃園未來將邁向零負債經營目標。
中環表示，「持續強化現金的管理，經由優化的營運週轉金循環，週轉金洽桃園各項資產的再活化及子公司管理效率的提升，均有助於借款成本的下降及負債總額的減少」。
週轉金洽桃園
中環說，經營管理模式的持續強化，週轉金洽桃園現金營運週轉天期呈現大幅改善，自5年前的90天下降至48天，負債比例自41% 降至今年的29%。
中環指出，今年上半年營業活動淨現金流入為17億元，主要用於償還長期借款週轉金洽桃園(含一年內到期)及買回私募海外可轉換公司債，週轉金洽桃園藉由營業活動淨現金持續穩定流入，週轉金洽桃園未來將邁向零負債經營目標。
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