1104
29.7
TWD-0.10 (-0.34%)
2025.05.22收盤
環泥－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 347,920 | 351,086 | 315,487 | 571,640 | 258,726 | 50,582 | 157,355 | 10,391 | 286,359 | 342,879 | 269,734 | 251,967 | 186,259 | 150,539 | ||||||||||||||
| 本期稅前淨利（淨損） | 347,920 | 351,086 | 315,487 | 571,640 | 258,726 | 50,582 | 157,355 | 10,391 | 286,359 | 342,879 | 269,734 | 251,967 | 186,259 | 150,539 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 56,817 | 47,185 | 44,550 | 44,257 | 39,441 | 32,885 | 32,560 | 19,935 | 24,219 | 33,336 | 33,314 | 32,471 | 30,664 | 30,719 | ||||||||||||||
| 攤銷費用 | 1,197 | 1,006 | 890 | 538 | 578 | 430 | 436 | 469 | 433 | 170 | 2,077 | 1,563 | 2,302 | 1,625 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 392 | (179) | 9,818 | 961 | 352 | 85 | 433 | 2,161 | 192 | 756 | 431 | 474 | (1,027) | 1,333 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,098 | 1,202 | (36,236) | 867 | (26) | 160 | (174) | (5,222) | ||||||||||||||||||||
| 利息費用 | 11,367 | 11,479 | 15,809 | 7,646 | 7,086 | 7,902 | 9,184 | 4,640 | 3,858 | 4,186 | 3,267 | 2,320 | 1,179 | 456 | ||||||||||||||
| 利息收入 | (3,773) | (3,765) | (1,051) | (194) | (187) | (286) | (704) | (354) | ||||||||||||||||||||
| 股利收入 | 0 | (3,801) | (12,118) | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (82,732) | (80,495) | (82,773) | (184,540) | (120,864) | 19,190 | (155,425) | 47,684 | (234,703) | (307,871) | (239,156) | (193,276) | (149,956) | (135,399) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (452) | (76) | (94) | (3,968) | (10) | (330) | 0 | (587) | ||||||||||||||||||||
| 收益費損項目合計 | (15,086) | (27,444) | (61,205) | (350,824) | (73,630) | 60,036 | (113,690) | 68,726 | (206,645) | (270,536) | (198,952) | (157,009) | (103,983) | (105,516) | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 53,400 | 30,529 | 79,443 | 2,801 | 94,164 | 52,779 | 96,629 | 66,739 | 77,808 | 84,713 | 129,333 | 57,106 | 21,600 | 30,733 | ||||||||||||||
| 應收帳款（增加）減少 | 2,067 | 164,528 | 2,948 | (6,573) | (79,061) | 12,690 | 44,627 | (74,812) | 36,246 | 123,432 | 47,330 | 34,357 | 70,525 | (63,775) | ||||||||||||||
| 其他應收款（增加）減少 | (2,415) | (147) | (6,399) | 1,986 | (69) | 291 | (4,501) | 4,079 | (2,001) | (8,129) | (4,864) | (453) | 3,168 | 1,759 | ||||||||||||||
| 存貨（增加）減少 | 13,771 | (79,825) | (33,884) | (105,478) | 15,957 | (10,091) | (14,336) | 24,227 | 60,447 | 42,090 | (4,144) | 34,758 | 78,966 | (12,958) | ||||||||||||||
| 預付款項（增加）減少 | (19,361) | (11,403) | 3,165 | (8,189) | 4,816 | 4,927 | (11,342) | (10,503) | 2,816 | 2,219 | 2,551 | (927) | (2,571) | (1,052) | ||||||||||||||
| 其他流動資產（增加）減少 | (7,870) | (439) | (4,118) | (26,586) | (4,140) | 1,977 | (1,904) | (5,695) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 39,592 | 103,243 | 41,224 | (142,173) | 30,323 | 64,032 | 106,460 | 31,893 | 172,311 | 214,834 | 187,622 | 150,259 | 196,199 | (110,146) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,599 | 1,330 | (194) | (4,529) | (1,538) | (786) | 1,414 | 1,569 | ||||||||||||||||||||
| 應付票據增加（減少） | (34,163) | (6,795) | (96,235) | 19,483 | (44,129) | (78,966) | (31,061) | (32,180) | (53,933) | (53,786) | (34,426) | (50,667) | (64,880) | (33,572) | ||||||||||||||
| 應付帳款增加（減少） | (124,696) | (108,107) | 15,870 | (109,006) | (11,811) | (67,367) | (88,859) | (18,770) | (106,713) | (156,602) | (26,424) | (63,329) | (32,243) | (15,636) | ||||||||||||||
| 其他應付款增加（減少） | (45,260) | (48,052) | (95,689) | (31,096) | (22,444) | (33,078) | (34,579) | (47,151) | (33,418) | (29,679) | (36,937) | (17,299) | (4,674) | (32,012) | ||||||||||||||
| 其他流動負債增加（減少） | 7,346 | 9,805 | 3,197 | 16,272 | 2,319 | 2,341 | 5,281 | 4,478 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 1 | 11 | 0 | (823) | (584) | (25,339) | (21,103) | (22,454) | (31,961) | (126,299) | 819 | (3,632) | 1,380 | (1,973) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (195,173) | (151,808) | (173,051) | (109,699) | (78,187) | (203,195) | (168,907) | (114,508) | (239,708) | (422,719) | (139,075) | (171,949) | (238,562) | (45,427) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (155,581) | (48,565) | (131,827) | (251,872) | (47,864) | (139,163) | (62,447) | (82,615) | (67,397) | (207,885) | 48,547 | (21,690) | (42,363) | (155,573) | ||||||||||||||
| 調整項目合計 | (170,667) | (76,009) | (193,032) | (602,696) | (121,494) | (79,127) | (176,137) | (13,889) | (274,042) | (478,421) | (150,405) | (178,699) | (146,346) | (261,089) | ||||||||||||||
| 營運產生之現金流入（流出） | 177,253 | 275,077 | 122,455 | (31,056) | 137,232 | (28,545) | (18,782) | (3,498) | 12,317 | (135,542) | 119,329 | 73,268 | 39,913 | (110,550) | ||||||||||||||
| 收取之利息 | 6,946 | 3,510 | 1,069 | 204 | 197 | 300 | 718 | 368 | 302 | 662 | 556 | 676 | 269 | 710 | ||||||||||||||
| 收取之股利 | 0 | 3,801 | 12,118 | |||||||||||||||||||||||||
| 退還（支付）之所得稅 | (719) | (336) | (8,297) | (837) | (1,144) | 0 | 1,609 | (896) | 2,946 | 32 | (9) | (49) | (4) | (15) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 183,480 | 282,052 | 127,345 | (31,689) | 136,285 | (28,245) | (16,455) | (4,026) | 15,565 | (134,848) | 119,876 | 73,895 | 40,178 | (109,855) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,809) | (40,426) | 0 | (15,669) | 0 | (40,533) | (136,535) | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (35,001) | (50) | (2,900) | 0 | (3,428) | (137) | (34) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,019 | 35,329 | 4,990 | 5,080 | 0 | 12,065 | 72 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (19,536) | (62,437) | (46,893) | (19,091) | (50,628) | (35,028) | (65,236) | (105,123) | (113,208) | (83,315) | (343,834) | (49,152) | (106,433) | (79,994) | ||||||||||||||
| 處分不動產、廠房及設備 | 600 | 76 | 256 | 6,461 | 10 | 330 | 0 | 637 | ||||||||||||||||||||
| 取得無形資產 | (2,599) | (926) | (344) | (423) | (1,086) | (745) | (435) | (418) | (578) | (39) | 0 | 0 | (172) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (19,325) | (103,385) | 18,029 | (68,348) | (67,373) | (26,806) | (106,270) | (98,605) | (111,139) | (125,015) | (370,157) | (204,507) | (227,533) | (40,091) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 120,000 | 200,000 | 416,000 | (286,000) | 591,000 | 55,000 | 14,000 | 0 | (15,000) | (247,000) | 305,000 | 78,000 | 5,000 | |||||||||||||||
| 應付短期票券減少 | (70,000) | (105,000) | (250,000) | 0 | (199,879) | |||||||||||||||||||||||
| 償還長期借款 | 0 | (500,000) | ||||||||||||||||||||||||||
| 存入保證金增加 | 372 | 40 | 100 | 160 | 100 | 30 | 12 | 82 | (114) | 0 | (9) | 0 | 1,827 | |||||||||||||||
| 存入保證金減少 | (60) | (1,020) | (430) | (60) | (50) | 0 | (72) | 0 | ||||||||||||||||||||
| 租賃本金償還 | (13,279) | (13,339) | (13,781) | (14,179) | (17,321) | (11,845) | (9,273) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8) | 0 | (38) | (3) | 0 | ||||||||||||||
| 支付之利息 | (11,014) | (11,703) | (16,402) | (6,992) | (6,481) | (6,801) | (9,214) | (4,586) | (3,769) | (4,283) | (3,693) | (2,320) | (1,158) | (528) | ||||||||||||||
| 其他籌資活動 | 0 | (28,980) | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 26,019 | (460,002) | (89,513) | 129,929 | (71,752) | 2,384 | 51,453 | 138,282 | 201,117 | 300,709 | 149,377 | 102,754 | 230,225 | (2,695) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 190,174 | (281,335) | 55,861 | 29,892 | (2,840) | (52,667) | (71,272) | 35,651 | 105,543 | 40,846 | (100,944) | (27,670) | 45,309 | (153,708) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,576,599 | 1,418,310 | 784,464 | 292,032 | 294,665 | 250,642 | 269,426 | 192,742 | 197,262 | 395,027 | 396,132 | 429,215 | 253,472 | 693,544 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,766,773 | 1,136,975 | 840,325 | 321,924 | 291,825 | 197,975 | 198,154 | 228,393 | 302,805 | 435,873 | 295,188 | 401,545 | 298,781 | 539,836 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,766,773 | 5.92% | 1,136,975 | 3.98% | 840,325 | 2.99% | 321,924 | 1.21% | 291,825 | 1.21% | 197,975 | 0.87% | 198,154 | 0.86% | 228,393 | 1.05% | 302,805 | 1.49% | 435,873 | 2.16% | 295,188 | 1.5% | 401,545 | 2.22% | 298,781 | 1.82% | 539,836 | 3.42% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 347,920 | 18.04% | 351,086 | 18.4% | 315,487 | 17.19% | 571,640 | 37.31% | 258,726 | 17.96% | 50,582 | 4.03% | 157,355 | 13.25% | 10,391 | 0.89% | 286,359 | 26.02% | 342,879 | 31.01% | 269,734 | 20.32% | 251,967 | 18.27% | 186,259 | 14.92% | 150,539 | 13.06% |
| 本期稅前淨利（淨損） | 347,920 | 189.62% | 351,086 | 124.48% | 315,487 | 247.74% | 571,640 | -1803.91% | 258,726 | 189.84% | 50,582 | -179.08% | 157,355 | -956.27% | 10,391 | -258.1% | 286,359 | 1839.76% | 342,879 | -254.27% | 269,734 | 225.01% | 251,967 | 340.98% | 186,259 | 463.58% | 150,539 | -137.03% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 56,817 | 30.97% | 47,185 | 16.73% | 44,550 | 34.98% | 44,257 | -139.66% | 39,441 | 28.94% | 32,885 | -116.43% | 32,560 | -197.87% | 19,935 | -495.16% | 24,219 | 155.6% | 33,336 | -24.72% | 33,314 | 27.79% | 32,471 | 43.94% | 30,664 | 76.32% | 30,719 | -27.96% |
| 攤銷費用 | 1,197 | 0.65% | 1,006 | 0.36% | 890 | 0.7% | 538 | -1.7% | 578 | 0.42% | 430 | -1.52% | 436 | -2.65% | 469 | -11.65% | 433 | 2.78% | 170 | -0.13% | 2,077 | 1.73% | 1,563 | 2.12% | 2,302 | 5.73% | 1,625 | -1.48% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 392 | 0.21% | (179) | -0.06% | 9,818 | 7.71% | 961 | -3.03% | 352 | 0.26% | 85 | -0.3% | 433 | -2.63% | 2,161 | -53.68% | 192 | 1.23% | 756 | -0.56% | 431 | 0.36% | 474 | 0.64% | (1,027) | -2.56% | 1,333 | -1.21% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,098 | 1.14% | 1,202 | 0.43% | (36,236) | -28.45% | 867 | -2.74% | (26) | -0.02% | 160 | -0.57% | (174) | 1.06% | (5,222) | 129.71% | ||||||||||||
| 利息費用 | 11,367 | 6.2% | 11,479 | 4.07% | 15,809 | 12.41% | 7,646 | -24.13% | 7,086 | 5.2% | 7,902 | -27.98% | 9,184 | -55.81% | 4,640 | -115.25% | 3,858 | 24.79% | 4,186 | -3.1% | 3,267 | 2.73% | 2,320 | 3.14% | 1,179 | 2.93% | 456 | -0.42% |
| 利息收入 | (3,773) | -2.06% | (3,765) | -1.33% | (1,051) | -0.83% | (194) | 0.61% | (187) | -0.14% | (286) | 1.01% | (704) | 4.28% | (354) | 8.79% | ||||||||||||
| 股利收入 | 0 | 0% | (3,801) | -1.35% | (12,118) | -9.52% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (82,732) | -45.09% | (80,495) | -28.54% | (82,773) | -65% | (184,540) | 582.35% | (120,864) | -88.68% | 19,190 | -67.94% | (155,425) | 944.55% | 47,684 | -1184.4% | (234,703) | -1507.89% | (307,871) | 228.31% | (239,156) | -199.5% | (193,276) | -261.55% | (149,956) | -373.23% | (135,399) | 123.25% |
| 處分及報廢不動產、廠房及設備損失（利益） | (452) | -0.25% | (76) | -0.03% | (94) | -0.07% | (3,968) | 12.52% | (10) | -0.01% | (330) | 1.17% | 0 | 0% | (587) | 14.58% | ||||||||||||
| 收益費損項目合計 | (15,086) | -8.22% | (27,444) | -9.73% | (61,205) | -48.06% | (350,824) | 1107.08% | (73,630) | -54.03% | 60,036 | -212.55% | (113,690) | 690.91% | 68,726 | -1707.05% | (206,645) | -1327.63% | (270,536) | 200.62% | (198,952) | -165.96% | (157,009) | -212.48% | (103,983) | -258.81% | (105,516) | 96.05% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 53,400 | 29.1% | 30,529 | 10.82% | 79,443 | 62.38% | 2,801 | -8.84% | 94,164 | 69.09% | 52,779 | -186.86% | 96,629 | -587.23% | 66,739 | -1657.7% | 77,808 | 499.89% | 84,713 | -62.82% | 129,333 | 107.89% | 57,106 | 77.28% | 21,600 | 53.76% | 30,733 | -27.98% |
| 應收帳款（增加）減少 | 2,067 | 1.13% | 164,528 | 58.33% | 2,948 | 2.31% | (6,573) | 20.74% | (79,061) | -58.01% | 12,690 | -44.93% | 44,627 | -271.21% | (74,812) | 1858.22% | 36,246 | 232.87% | 123,432 | -91.53% | 47,330 | 39.48% | 34,357 | 46.49% | 70,525 | 175.53% | (63,775) | 58.05% |
| 其他應收款（增加）減少 | (2,415) | -1.32% | (147) | -0.05% | (6,399) | -5.02% | 1,986 | -6.27% | (69) | -0.05% | 291 | -1.03% | (4,501) | 27.35% | 4,079 | -101.32% | (2,001) | -12.86% | (8,129) | 6.03% | (4,864) | -4.06% | (453) | -0.61% | 3,168 | 7.88% | 1,759 | -1.6% |
| 存貨（增加）減少 | 13,771 | 7.51% | (79,825) | -28.3% | (33,884) | -26.61% | (105,478) | 332.85% | 15,957 | 11.71% | (10,091) | 35.73% | (14,336) | 87.12% | 24,227 | -601.76% | 60,447 | 388.35% | 42,090 | -31.21% | (4,144) | -3.46% | 34,758 | 47.04% | 78,966 | 196.54% | (12,958) | 11.8% |
| 預付款項（增加）減少 | (19,361) | -10.55% | (11,403) | -4.04% | 3,165 | 2.49% | (8,189) | 25.84% | 4,816 | 3.53% | 4,927 | -17.44% | (11,342) | 68.93% | (10,503) | 260.88% | 2,816 | 18.09% | 2,219 | -1.65% | 2,551 | 2.13% | (927) | -1.25% | (2,571) | -6.4% | (1,052) | 0.96% |
| 其他流動資產（增加）減少 | (7,870) | -4.29% | (439) | -0.16% | (4,118) | -3.23% | (26,586) | 83.9% | (4,140) | -3.04% | 1,977 | -7% | (1,904) | 11.57% | (5,695) | 141.46% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 39,592 | 21.58% | 103,243 | 36.6% | 41,224 | 32.37% | (142,173) | 448.65% | 30,323 | 22.25% | 64,032 | -226.7% | 106,460 | -646.98% | 31,893 | -792.18% | 172,311 | 1107.04% | 214,834 | -159.32% | 187,622 | 156.51% | 150,259 | 203.34% | 196,199 | 488.32% | (110,146) | 100.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,599 | 0.87% | 1,330 | 0.47% | (194) | -0.15% | (4,529) | 14.29% | (1,538) | -1.13% | (786) | 2.78% | 1,414 | -8.59% | 1,569 | -38.97% | ||||||||||||
| 應付票據增加（減少） | (34,163) | -18.62% | (6,795) | -2.41% | (96,235) | -75.57% | 19,483 | -61.48% | (44,129) | -32.38% | (78,966) | 279.58% | (31,061) | 188.76% | (32,180) | 799.3% | (53,933) | -346.5% | (53,786) | 39.89% | (34,426) | -28.72% | (50,667) | -68.57% | (64,880) | -161.48% | (33,572) | 30.56% |
| 應付帳款增加（減少） | (124,696) | -67.96% | (108,107) | -38.33% | 15,870 | 12.46% | (109,006) | 343.99% | (11,811) | -8.67% | (67,367) | 238.51% | (88,859) | 540.01% | (18,770) | 466.22% | (106,713) | -685.6% | (156,602) | 116.13% | (26,424) | -22.04% | (63,329) | -85.7% | (32,243) | -80.25% | (15,636) | 14.23% |
| 其他應付款增加（減少） | (45,260) | -24.67% | (48,052) | -17.04% | (95,689) | -75.14% | (31,096) | 98.13% | (22,444) | -16.47% | (33,078) | 117.11% | (34,579) | 210.14% | (47,151) | 1171.16% | (33,418) | -214.7% | (29,679) | 22.01% | (36,937) | -30.81% | (17,299) | -23.41% | (4,674) | -11.63% | (32,012) | 29.14% |
| 其他流動負債增加（減少） | 7,346 | 4% | 9,805 | 3.48% | 3,197 | 2.51% | 16,272 | -51.35% | 2,319 | 1.7% | 2,341 | -8.29% | 5,281 | -32.09% | 4,478 | -111.23% | ||||||||||||
| 淨確定福利負債增加(減少) | 1 | 0% | 11 | 0% | 0 | 0% | (823) | 2.6% | (584) | -0.43% | (25,339) | 89.71% | (21,103) | 128.25% | (22,454) | 557.72% | (31,961) | -205.34% | (126,299) | 93.66% | 819 | 0.68% | (3,632) | -4.92% | 1,380 | 3.43% | (1,973) | 1.8% |
| 與營業活動相關之負債之淨變動合計 | (195,173) | -106.37% | (151,808) | -53.82% | (173,051) | -135.89% | (109,699) | 346.17% | (78,187) | -57.37% | (203,195) | 719.4% | (168,907) | 1026.48% | (114,508) | 2844.21% | (239,708) | -1540.04% | (422,719) | 313.48% | (139,075) | -116.02% | (171,949) | -232.69% | (238,562) | -593.76% | (45,427) | 41.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (155,581) | -84.79% | (48,565) | -17.22% | (131,827) | -103.52% | (251,872) | 794.82% | (47,864) | -35.12% | (139,163) | 492.7% | (62,447) | 379.5% | (82,615) | 2052.04% | (67,397) | -433% | (207,885) | 154.16% | 48,547 | 40.5% | (21,690) | -29.35% | (42,363) | -105.44% | (155,573) | 141.62% |
| 調整項目合計 | (170,667) | -93.02% | (76,009) | -26.95% | (193,032) | -151.58% | (602,696) | 1901.91% | (121,494) | -89.15% | (79,127) | 280.15% | (176,137) | 1070.42% | (13,889) | 344.98% | (274,042) | -1760.63% | (478,421) | 354.79% | (150,405) | -125.47% | (178,699) | -241.83% | (146,346) | -364.24% | (261,089) | 237.67% |
| 營運產生之現金流入（流出） | 177,253 | 96.61% | 275,077 | 97.53% | 122,455 | 96.16% | (31,056) | 98% | 137,232 | 100.69% | (28,545) | 101.06% | (18,782) | 114.14% | (3,498) | 86.89% | 12,317 | 79.13% | (135,542) | 100.51% | 119,329 | 99.54% | 73,268 | 99.15% | 39,913 | 99.34% | (110,550) | 100.63% |
| 收取之利息 | 6,946 | 3.79% | 3,510 | 1.24% | 1,069 | 0.84% | 204 | -0.64% | 197 | 0.14% | 300 | -1.06% | 718 | -4.36% | 368 | -9.14% | 302 | 1.94% | 662 | -0.49% | 556 | 0.46% | 676 | 0.91% | 269 | 0.67% | 710 | -0.65% |
| 收取之股利 | 0 | 0% | 3,801 | 1.35% | 12,118 | 9.52% | ||||||||||||||||||||||
| 退還（支付）之所得稅 | (719) | -0.39% | (336) | -0.12% | (8,297) | -6.52% | (837) | 2.64% | (1,144) | -0.84% | 0 | 0% | 1,609 | -9.78% | (896) | 22.26% | 2,946 | 18.93% | 32 | -0.02% | (9) | -0.01% | (49) | -0.07% | (4) | -0.01% | (15) | 0.01% |
| 營業活動之淨現金流入（流出） | 183,480 | 100% | 282,052 | 100% | 127,345 | 100% | (31,689) | 100% | 136,285 | 100% | (28,245) | 100% | (16,455) | 100% | (4,026) | 100% | 15,565 | 100% | (134,848) | 100% | 119,876 | 100% | 73,895 | 100% | 40,178 | 100% | (109,855) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,809) | 14.54% | (40,426) | 39.1% | 0 | 0% | (15,669) | 23.26% | 0 | 0% | (40,533) | 38.14% | (136,535) | 138.47% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (35,001) | 33.86% | (50) | -0.28% | (2,900) | 4.24% | 0 | 0% | (3,428) | 12.79% | (137) | 0.13% | (34) | 0.03% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,019 | -25.97% | 35,329 | -34.17% | 4,990 | 27.68% | 5,080 | -7.43% | 0 | 0% | 12,065 | -45.01% | 72 | -0.07% | ||||||||||||||
| 取得不動產、廠房及設備 | (19,536) | 101.09% | (62,437) | 60.39% | (46,893) | -260.1% | (19,091) | 27.93% | (50,628) | 75.15% | (35,028) | 130.67% | (65,236) | 61.39% | (105,123) | 106.61% | (113,208) | 101.86% | (83,315) | 66.64% | (343,834) | 92.89% | (49,152) | 24.03% | (106,433) | 46.78% | (79,994) | 199.53% |
| 處分不動產、廠房及設備 | 600 | -3.1% | 76 | -0.07% | 256 | 1.42% | 6,461 | -9.45% | 10 | -0.01% | 330 | -1.23% | 0 | 0% | 637 | -0.65% | ||||||||||||
| 取得無形資產 | (2,599) | 13.45% | (926) | 0.9% | (344) | -1.91% | (423) | 0.62% | (1,086) | 1.61% | (745) | 2.78% | (435) | 0.41% | (418) | 0.42% | (578) | 0.52% | (39) | 0.03% | 0 | 0 | 0% | (172) | 0.08% | 0 | 0% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (19,325) | 100% | (103,385) | 100% | 18,029 | 100% | (68,348) | 100% | (67,373) | 100% | (26,806) | 100% | (106,270) | 100% | (98,605) | 100% | (111,139) | 100% | (125,015) | 100% | (370,157) | 100% | (204,507) | 100% | (227,533) | 100% | (40,091) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 120,000 | 461.2% | 200,000 | -43.48% | 416,000 | 320.17% | (286,000) | 398.6% | 591,000 | 24790.27% | 55,000 | 106.89% | 14,000 | 10.12% | 0 | 0% | (15,000) | -4.99% | (247,000) | -165.35% | 305,000 | 296.83% | 78,000 | 33.88% | 5,000 | -185.53% | ||
| 應付短期票券減少 | (70,000) | -269.03% | (105,000) | 22.83% | (250,000) | 279.29% | 0 | 0% | (199,879) | -194.52% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (500,000) | 108.7% | ||||||||||||||||||||||||
| 存入保證金增加 | 372 | 1.43% | 40 | -0.01% | 100 | -0.11% | 160 | 0.12% | 100 | -0.14% | 30 | 1.26% | 12 | 0.02% | 82 | 0.06% | (114) | -0.06% | 0 | 0% | (9) | -0.01% | 0 | 0% | 1,827 | -67.79% | ||
| 存入保證金減少 | (60) | -0.23% | (1,020) | 0.22% | (430) | 0.48% | (60) | -0.05% | (50) | 0.07% | 0 | 0% | (72) | -0.14% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (13,279) | -51.04% | (13,339) | 2.9% | (13,781) | 15.4% | (14,179) | -10.91% | (17,321) | 24.14% | (11,845) | -496.85% | (9,273) | -18.02% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (8) | 0% | 0 | 0% | (38) | -0.04% | (3) | 0% | 0 | 0% | ||||||||
| 支付之利息 | (11,014) | -42.33% | (11,703) | 2.54% | (16,402) | 18.32% | (6,992) | -5.38% | (6,481) | 9.03% | (6,801) | -285.28% | (9,214) | -17.91% | (4,586) | -3.32% | (3,769) | -1.87% | (4,283) | -1.42% | (3,693) | -2.47% | (2,320) | -2.26% | (1,158) | -0.5% | (528) | 19.59% |
| 其他籌資活動 | 0 | 0% | (28,980) | 6.3% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 26,019 | 100% | (460,002) | 100% | (89,513) | 100% | 129,929 | 100% | (71,752) | 100% | 2,384 | 100% | 51,453 | 100% | 138,282 | 100% | 201,117 | 100% | 300,709 | 100% | 149,377 | 100% | 102,754 | 100% | 230,225 | 100% | (2,695) | 100% |
| 本期現金及約當現金增加（減少）數 | 190,174 | (281,335) | 55,861 | 29,892 | (2,840) | (52,667) | (71,272) | 35,651 | 105,543 | 40,846 | (100,944) | (27,670) | 45,309 | (153,708) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,576,599 | 1,418,310 | 784,464 | 292,032 | 294,665 | 250,642 | 269,426 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,766,773 | 1,136,975 | 840,325 | 321,924 | 291,825 | 197,975 | 198,154 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,766,773 | 1,136,975 | 840,325 | 321,924 | 291,825 | 197,975 | 198,154 | 228,393 | 302,805 | 435,873 | 295,188 | 401,545 | 298,781 | 539,836 | ||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
環泥(1104) 2025年第1季「營業活動之現金流」單季為NT$1.83億元、較上一季衰退-48.31%；而今年初至今累積為NT$1.83億元、較去年同期衰退-34.95%。
單季
環泥(1104) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$1.83億元，較上一季衰退-48.31%，為過去11年同期中的第2高。
同時環泥過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為98.23%、53.41%與4.35%。
其中稅前淨利為NT$3.48億元，收益費損相關之調整項目為NT$-1,509萬元，所得稅/利息等之影響數為NT$623萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$1.83億元，較去年同期衰退-34.95%，為過去11年同期中的第2高。
同時環泥過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為98.23%、53.41%與4.35%。
其中稅前淨利為NT$3.48億元，收益費損相關之調整項目為NT$-1,509萬元，所得稅/利息等之影響數為NT$623萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 347,920 | 351,086 | 315,487 | 571,640 | 258,726 | 50,582 | 157,355 | 10,391 | 286,359 | 342,879 | 269,734 | 251,967 | 186,259 | 150,539 | ||||||||||||||
| 收益費損項目合計 | (15,086) | (27,444) | (61,205) | (350,824) | (73,630) | 60,036 | (113,690) | 68,726 | (206,645) | (270,536) | (198,952) | (157,009) | (103,983) | (105,516) | ||||||||||||||
| 折舊費用 | 56,817 | 47,185 | 44,550 | 44,257 | 39,441 | 32,885 | 32,560 | 19,935 | 24,219 | 33,336 | 33,314 | 32,471 | 30,664 | 30,719 | ||||||||||||||
| 攤銷費用 | 1,197 | 1,006 | 890 | 538 | 578 | 430 | 436 | 469 | 433 | 170 | 2,077 | 1,563 | 2,302 | 1,625 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (155,581) | (48,565) | (131,827) | (251,872) | (47,864) | (139,163) | (62,447) | (82,615) | (67,397) | (207,885) | 48,547 | (21,690) | (42,363) | (155,573) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 183,480 | 282,052 | 127,345 | (31,689) | 136,285 | (28,245) | (16,455) | (4,026) | 15,565 | (134,848) | 119,876 | 73,895 | 40,178 | (109,855) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 347,920 | 18.04% | 351,086 | 18.4% | 315,487 | 17.19% | 571,640 | 37.31% | 258,726 | 17.96% | 50,582 | 4.03% | 157,355 | 13.25% | 10,391 | 0.89% | 286,359 | 26.02% | 342,879 | 31.01% | 269,734 | 20.32% | 251,967 | 18.27% | 186,259 | 14.92% | 150,539 | 13.06% |
| 收益費損項目合計 | (15,086) | -8.22% | (27,444) | -9.73% | (61,205) | -48.06% | (350,824) | 1107.08% | (73,630) | -54.03% | 60,036 | -212.55% | (113,690) | 690.91% | 68,726 | -1707.05% | (206,645) | -1327.63% | (270,536) | 200.62% | (198,952) | -165.96% | (157,009) | -212.48% | (103,983) | -258.81% | (105,516) | 96.05% |
| 折舊費用 | 56,817 | 30.97% | 47,185 | 16.73% | 44,550 | 34.98% | 44,257 | -139.66% | 39,441 | 28.94% | 32,885 | -116.43% | 32,560 | -197.87% | 19,935 | -495.16% | 24,219 | 155.6% | 33,336 | -24.72% | 33,314 | 27.79% | 32,471 | 43.94% | 30,664 | 76.32% | 30,719 | -27.96% |
| 攤銷費用 | 1,197 | 0.65% | 1,006 | 0.36% | 890 | 0.7% | 538 | -1.7% | 578 | 0.42% | 430 | -1.52% | 436 | -2.65% | 469 | -11.65% | 433 | 2.78% | 170 | -0.13% | 2,077 | 1.73% | 1,563 | 2.12% | 2,302 | 5.73% | 1,625 | -1.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (155,581) | -84.79% | (48,565) | -17.22% | (131,827) | -103.52% | (251,872) | 794.82% | (47,864) | -35.12% | (139,163) | 492.7% | (62,447) | 379.5% | (82,615) | 2052.04% | (67,397) | -433% | (207,885) | 154.16% | 48,547 | 40.5% | (21,690) | -29.35% | (42,363) | -105.44% | (155,573) | 141.62% |
| 營業活動之淨現金流入（流出） | 183,480 | 100% | 282,052 | 100% | 127,345 | 100% | (31,689) | 100% | 136,285 | 100% | (28,245) | 100% | (16,455) | 100% | (4,026) | 100% | 15,565 | 100% | (134,848) | 100% | 119,876 | 100% | 73,895 | 100% | 40,178 | 100% | (109,855) | 100% |
投資活動之淨現金流
環泥(1104) 2025年第1季「投資活動之淨現金流」單季為NT$-1,932萬元、較上一季成長53.34%；而今年初至今累積為NT$-1,932萬元、較去年同期成長81.31%。
單季
環泥(1104) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1,932萬元，較上一季成長53.34%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1,932萬元，較去年同期成長81.31%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (19,325) | (103,385) | 18,029 | (68,348) | (67,373) | (26,806) | (106,270) | (98,605) | (111,139) | (125,015) | (370,157) | (204,507) | (227,533) | (40,091) | ||||||||||||||
| 取得不動產、廠房及設備 | (19,536) | (62,437) | (46,893) | (19,091) | (50,628) | (35,028) | (65,236) | (105,123) | (113,208) | (83,315) | (343,834) | (49,152) | (106,433) | (79,994) | ||||||||||||||
| 處分不動產、廠房及設備 | 600 | 76 | 256 | 6,461 | 10 | 330 | 0 | 637 | ||||||||||||||||||||
| 取得無形資產 | (2,599) | (926) | (344) | (423) | (1,086) | (745) | (435) | (418) | (578) | (39) | 0 | 0 | (172) | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 60,070 | 0 | 133,699 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,809) | (40,426) | 0 | (15,669) | 0 | (40,533) | (136,535) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (35,001) | (50) | (2,900) | 0 | (3,428) | (137) | (34) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,019 | 35,329 | 4,990 | 5,080 | 0 | 12,065 | 72 | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (19,325) | 100% | (103,385) | 100% | 18,029 | 100% | (68,348) | 100% | (67,373) | 100% | (26,806) | 100% | (106,270) | 100% | (98,605) | 100% | (111,139) | 100% | (125,015) | 100% | (370,157) | 100% | (204,507) | 100% | (227,533) | 100% | (40,091) | 100% |
| 取得不動產、廠房及設備 | (19,536) | 101.09% | (62,437) | 60.39% | (46,893) | -260.1% | (19,091) | 27.93% | (50,628) | 75.15% | (35,028) | 130.67% | (65,236) | 61.39% | (105,123) | 106.61% | (113,208) | 101.86% | (83,315) | 66.64% | (343,834) | 92.89% | (49,152) | 24.03% | (106,433) | 46.78% | (79,994) | 199.53% |
| 處分不動產、廠房及設備 | 600 | -3.1% | 76 | -0.07% | 256 | 1.42% | 6,461 | -9.45% | 10 | -0.01% | 330 | -1.23% | 0 | 0% | 637 | -0.65% | ||||||||||||
| 取得無形資產 | (2,599) | 13.45% | (926) | 0.9% | (344) | -1.91% | (423) | 0.62% | (1,086) | 1.61% | (745) | 2.78% | (435) | 0.41% | (418) | 0.42% | (578) | 0.52% | (39) | 0.03% | 0 | 0 | 0% | (172) | 0.08% | 0 | 0% | |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 60,070 | 333.19% | 0 | 0% | 133,699 | -135.59% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,809) | 14.54% | (40,426) | 39.1% | 0 | 0% | (15,669) | 23.26% | 0 | 0% | (40,533) | 38.14% | (136,535) | 138.47% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (35,001) | 33.86% | (50) | -0.28% | (2,900) | 4.24% | 0 | 0% | (3,428) | 12.79% | (137) | 0.13% | (34) | 0.03% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,019 | -25.97% | 35,329 | -34.17% | 4,990 | 27.68% | 5,080 | -7.43% | 0 | 0% | 12,065 | -45.01% | 72 | -0.07% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
環泥(1104) 2025年第1季「籌資活動之淨現金流」單季為NT$2,602萬元、較上一季成長143.8%；而今年初至今累積為NT$2,602萬元、較去年同期成長105.66%。
單季
環泥(1104) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$2,602萬元，較上一季成長143.8%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$2,602萬元，較去年同期成長105.66%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 26,019 | (460,002) | (89,513) | 129,929 | (71,752) | 2,384 | 51,453 | 138,282 | 201,117 | 300,709 | 149,377 | 102,754 | 230,225 | (2,695) | ||||||||||||||
| 短期借款增加 | 120,000 | 200,000 | 416,000 | (286,000) | 591,000 | 55,000 | 14,000 | 0 | (15,000) | (247,000) | 305,000 | 78,000 | 5,000 | |||||||||||||||
| 短期借款減少 | (89,000) | |||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 280,000 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | (500,000) | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8) | 0 | (38) | (3) | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 26,019 | 100% | (460,002) | 100% | (89,513) | 100% | 129,929 | 100% | (71,752) | 100% | 2,384 | 100% | 51,453 | 100% | 138,282 | 100% | 201,117 | 100% | 300,709 | 100% | 149,377 | 100% | 102,754 | 100% | 230,225 | 100% | (2,695) | 100% |
| 短期借款增加 | 120,000 | 461.2% | 200,000 | -43.48% | 416,000 | 320.17% | (286,000) | 398.6% | 591,000 | 24790.27% | 55,000 | 106.89% | 14,000 | 10.12% | 0 | 0% | (15,000) | -4.99% | (247,000) | -165.35% | 305,000 | 296.83% | 78,000 | 33.88% | 5,000 | -185.53% | ||
| 短期借款減少 | (89,000) | 99.43% | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 280,000 | -312.8% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (500,000) | 108.7% | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (8) | 0% | 0 | 0% | (38) | -0.04% | (3) | 0% | 0 | 0% | ||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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