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。
Beijing August 14 News Based on foreign media studies, 3 unnamed resources , PayPal is working with Google talks Android hopes to integrate its payment services to facilitate the Android consumers to buy programs.
the supply stated , Android mobile telephone people as early as this 12 months will likely be able to spend the acquire by way of the PayPal fees apply . Currently, the customers credit score card and Google 's Checkout support to spend the cost of invest in apps .
by supporting PayPal 's payment support , Google will deliver software builders an alternative While the Android cellular mobile phone sales more than Apple iPhone, but Apple is nonetheless the king of software locations . Apple device software of 22.5 million lines , Android platform, only seven million lines .
Apple iTunes consumers can one-click payment, for the reason that Apple has long been saved within their payment details. Google Checkout offers a similar services through , however it is far from popular iTunes or PayPal , to the new person difficulty. Through assistance for PayPal, Google could attract far more compensated accounts. PayPal has far more than 87 million energetic accounts.
The resources said the negotiations are nevertheless continuing , there's the chance of no arrangement is attained .
PayPal last quarter adding one hundred million new accounts every month , accounting for 37% of eBay revenue .
market study company Gartner stated within a report yesterday within the U.S. , Android more than iPhone and BlackBerry , as most users of intelligent telephone running system ; within the worldwide market , Android is 2nd only to Nokia 's very first Symbian and BlackBerry Three cell cellphone operating system , iPhone in fourth place .
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