1109
17.45
TWD+0.05 (0.29%)
2025.05.21收盤
信大－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） | 98,692 | 138,906 | 217,755 | 147,267 | 517,525 | 188,207 | 280,274 | 207,001 | 52,517 | (26,578) | 7,834 | 135,997 | 43,634 | 16,274 | ||||||||||||||
| 本期稅前淨利（淨損） | 98,692 | 138,906 | 217,755 | 147,267 | 517,525 | 188,207 | 280,274 | 207,001 | 52,517 | (26,578) | 7,834 | 135,997 | 43,634 | 16,274 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 76,297 | 74,411 | 75,554 | 77,821 | 78,373 | 81,142 | 82,051 | 77,238 | 74,298 | 76,460 | 72,568 | 65,913 | 62,058 | 56,373 | ||||||||||||||
| 攤銷費用 | 2,299 | 1,759 | 1,266 | 963 | 997 | 1,437 | 1,333 | 1,283 | 1,214 | 1,306 | 1,368 | 1,321 | 1,415 | 1,091 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,101 | 434 | 303 | 0 | 51 | |||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (47,649) | 9,596 | (29,497) | 1,800 | (19,108) | 29,919 | 9,223 | (29,310) | ||||||||||||||||||||
| 利息費用 | 661 | 255 | 355 | 142 | 96 | 1,359 | 6,330 | 6,550 | 7,886 | 6,863 | 6,515 | 10,592 | 9,926 | 13,987 | ||||||||||||||
| 利息收入 | (7,688) | (8,752) | (7,893) | (5,666) | (4,324) | (2,059) | (813) | (1,007) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,032) | 45 | 3,676 | 920 | 2 | 943 | 2,387 | 2,462 | ||||||||||||||||||||
| 收益費損項目合計 | 23,989 | 77,748 | 43,764 | 75,980 | 56,027 | 112,741 | 100,261 | 57,893 | 78,960 | 84,024 | 79,412 | 77,224 | 97,655 | 30,432 | ||||||||||||||
| 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 | (173,054) | 188,491 | 119,623 | 492,446 | 186,632 | 655,916 | 487,519 | 290,482 | 43,090 | 32,853 | 129,661 | (19,452) | 119,838 | 46,386 | ||||||||||||||
| 應收帳款（增加）減少 | (37,462) | 46,907 | 14,454 | 99,549 | (890) | (19,174) | 13,116 | (12,489) | 35,141 | 37,971 | 105,635 | 9,419 | (9,557) | 25,898 | ||||||||||||||
| 其他應收款（增加）減少 | (2,367) | (27) | 1,516 | (754) | 200 | (3,865) | 4,223 | 887 | (5,007) | 2,798 | 15,758 | 41,981 | 139,902 | 7,536 | ||||||||||||||
| 存貨（增加）減少 | 61,784 | 12,394 | (146,737) | (16,680) | 130,416 | (58,220) | (60,282) | (200,290) | 26,616 | 14,595 | (34,280) | (59,358) | (19,082) | (186,531) | ||||||||||||||
| 預付款項（增加）減少 | (22,937) | (87,301) | (86,134) | (21,525) | 18,409 | 7,776 | 2,821 | (13,722) | (34,530) | (45,276) | (47,654) | 12,874 | 69,335 | (113,335) | ||||||||||||||
| 其他流動資產（增加）減少 | (32) | (166) | (9,968) | (141) | 24 | 1 | 161 | 17 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (174,068) | 160,298 | (107,246) | 552,895 | 334,791 | 582,434 | 447,558 | 64,885 | 69,232 | 43,516 | 174,148 | (24,425) | 294,928 | (224,234) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (18,306) | (5,602) | 10,654 | 15,263 | 46,138 | 24,196 | 670 | 46,349 | ||||||||||||||||||||
| 應付票據增加（減少） | 14,056 | 71,744 | (16,693) | 60,204 | 7,025 | (5,148) | (17,368) | (23,482) | (26,890) | (3,472) | (46,519) | (23,243) | 1,315 | (10,808) | ||||||||||||||
| 應付票據－關係人增加（減少） | (1,140) | (551) | (61) | (599) | (382) | 712 | (38) | (210) | (147) | (390) | (447) | (454) | ||||||||||||||||
| 應付帳款增加（減少） | 97,379 | (187,991) | (44,666) | (308,758) | (275,627) | (139,311) | (279,776) | 52,818 | (91,585) | (29,936) | (20,255) | (26,845) | (163,833) | 410,808 | ||||||||||||||
| 其他應付款增加（減少） | (1,545) | (57,606) | (58,696) | (126,923) | (50,825) | (182,466) | (105,126) | (124,676) | (30,566) | (38,698) | (29,829) | (18,128) | (10,746) | (265,281) | ||||||||||||||
| 負債準備增加（減少） | 8,199 | |||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (7) | (1,040) | 599 | 3,005 | (206) | 8 | 0 | (143) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (311) | (292) | 733 | (352) | (612) | (13,183) | (9,362) | (9,414) | (7,343) | (381) | (231) | (340) | (1,002) | (426) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 98,325 | (181,338) | (108,130) | (358,160) | (274,489) | (315,192) | (411,000) | (57,836) | (120,735) | (55,240) | (97,288) | (73,461) | (157,271) | 180,008 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (75,743) | (21,040) | (215,376) | 194,735 | 60,302 | 267,242 | 36,558 | 7,049 | (51,503) | (11,724) | 76,860 | (97,886) | 137,657 | (44,226) | ||||||||||||||
| 調整項目合計 | (51,754) | 56,708 | (171,612) | 270,715 | 116,329 | 379,983 | 136,819 | 64,942 | 27,457 | 72,300 | 156,272 | (20,662) | 235,312 | (13,794) | ||||||||||||||
| 營運產生之現金流入（流出） | 46,938 | 195,614 | 46,143 | 417,982 | 633,854 | 568,190 | 417,093 | 271,943 | 79,974 | 45,722 | 164,106 | 115,335 | 278,946 | 2,480 | ||||||||||||||
| 支付之利息 | (661) | (255) | (355) | (142) | (6,018) | (10,593) | (10,210) | (14,880) | ||||||||||||||||||||
| 退還（支付）之所得稅 | (35,504) | (52,247) | (86,788) | (134,747) | (124,447) | (263,766) | (189,573) | (104,102) | (10) | 7 | (2,824) | (18,015) | (820) | (201) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 10,773 | 143,112 | (41,000) | 283,093 | 509,407 | 304,424 | 227,520 | 167,841 | 79,964 | 45,729 | 155,264 | 86,727 | 270,823 | (10,777) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (252,863) | (36,745) | (58,804) | (79,991) | (55,426) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 131,775 | 36,105 | 42,015 | 72,332 | 40,393 | 12,018 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (180,560) | (43,770) | (364,252) | (621,550) | (351,181) | (688,020) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 234,452 | 218,376 | 469,769 | 403,677 | 326,512 | 819,749 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (109,628) | (57,193) | (57,272) | (31,397) | (39,121) | (29,802) | (22,675) | (52,619) | (35,493) | (42,848) | (80,069) | (13,254) | (98,833) | (64,908) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,180 | 0 | 683 | 2,541 | 0 | 1,335 | 356 | 6,801 | ||||||||||||||||||||
| 存出保證金增加 | 0 | (18) | (4) | 0 | (804) | (593) | 22,588 | (1,453) | (2,065) | (4,113) | ||||||||||||||||||
| 存出保證金減少 | 610 | 0 | 792 | 0 | 0 | 604 | 71 | 977 | 5 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (535) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (541) | (1,056) | (1,035) | 0 | (134) | 0 | (328) | |||||||||||||||||||||
| 其他非流動資產增加 | 0 | (1,050) | 0 | |||||||||||||||||||||||||
| 其他非流動資產減少 | 7,054 | 0 | 477 | 8,270 | 6,371 | 21,634 | 5,607 | 658 | 412 | (5,435) | 19,566 | |||||||||||||||||
| 收取之利息 | 7,029 | 10,471 | 9,819 | 4,579 | 4,362 | 2,397 | 780 | 819 | 1,168 | 1,648 | 2,153 | 3,529 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (161,492) | 125,120 | 41,396 | (252,978) | (62,014) | 136,416 | (23,948) | (256,524) | (32,938) | (142,184) | (117,126) | (73,052) | (142,645) | 41 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 1,012 | 0 | 8,763 | 0 | 5,863 | 1,919 | 674 | 0 | 787 | 372 | ||||||||||||||||||
| 存入保證金減少 | 0 | (9,034) | 0 | (673) | (1,478) | 0 | (603) | (486) | 0 | (2,869) | 510 | |||||||||||||||||
| 租賃本金償還 | (355) | (765) | (726) | (877) | (2,585) | |||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 238 | 27 | 53 | 447 | 311 | 100 | 99 | 73 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 895 | (9,772) | 17,260 | (1,103) | (3,848) | (186,451) | (104,974) | 66,719 | (151,802) | (25,508) | (40,104) | (23,370) | (125,104) | (17,917) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 33,831 | 28,644 | 8,617 | 89,215 | (25,504) | (22,474) | 36,061 | (5,842) | (33,609) | (8,794) | (1,402) | (14,559) | 53,388 | 29,926 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (115,993) | 287,104 | 26,273 | 118,227 | 418,041 | 231,915 | 134,659 | (27,806) | (138,385) | (130,757) | (3,368) | (24,254) | 56,462 | 1,273 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,021,873 | 2,930,678 | 2,767,084 | 2,643,843 | 2,276,512 | 874,572 | 552,304 | 488,954 | 746,203 | 675,075 | 746,356 | 929,771 | 964,475 | 1,150,203 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,905,880 | 3,217,782 | 2,793,357 | 2,762,070 | 2,694,553 | 1,106,487 | 686,963 | 461,148 | 607,818 | 544,318 | 742,988 | 905,517 | 1,020,937 | 1,151,476 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,905,880 | 25.19% | 3,217,782 | 27.92% | 2,793,357 | 24.12% | 2,762,070 | 23.88% | 2,694,553 | 22.77% | 1,106,487 | 10.48% | 686,963 | 6.93% | 461,148 | 5.27% | 607,818 | 7.35% | 544,318 | 6.4% | 742,988 | 8.2% | 905,517 | 9.24% | 1,020,937 | 10.72% | 1,151,476 | 11.85% |
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） | 98,692 | 9.99% | 138,906 | 12.66% | 217,755 | 16.32% | 147,267 | 11.88% | 517,525 | 28.56% | 188,207 | 16.15% | 280,274 | 20.6% | 207,001 | 19.5% | 52,517 | 5.41% | (26,578) | -3.03% | 7,834 | 0.82% | 135,997 | 11.41% | 43,634 | 4.76% | 16,274 | 2.05% |
| 本期稅前淨利（淨損） | 98,692 | 916.11% | 138,906 | 97.06% | 217,755 | -531.11% | 147,267 | 52.02% | 517,525 | 101.59% | 188,207 | 61.82% | 280,274 | 123.19% | 207,001 | 123.33% | 52,517 | 65.68% | (26,578) | -58.12% | 7,834 | 5.05% | 135,997 | 156.81% | 43,634 | 16.11% | 16,274 | -151.01% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 76,297 | 708.22% | 74,411 | 51.99% | 75,554 | -184.28% | 77,821 | 27.49% | 78,373 | 15.39% | 81,142 | 26.65% | 82,051 | 36.06% | 77,238 | 46.02% | 74,298 | 92.91% | 76,460 | 167.2% | 72,568 | 46.74% | 65,913 | 76% | 62,058 | 22.91% | 56,373 | -523.09% |
| 攤銷費用 | 2,299 | 21.34% | 1,759 | 1.23% | 1,266 | -3.09% | 963 | 0.34% | 997 | 0.2% | 1,437 | 0.47% | 1,333 | 0.59% | 1,283 | 0.76% | 1,214 | 1.52% | 1,306 | 2.86% | 1,368 | 0.88% | 1,321 | 1.52% | 1,415 | 0.52% | 1,091 | -10.12% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,101 | 10.22% | 434 | 0.3% | 303 | -0.74% | 0 | 0% | 51 | 0.03% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (47,649) | -442.3% | 9,596 | 6.71% | (29,497) | 71.94% | 1,800 | 0.64% | (19,108) | -3.75% | 29,919 | 9.83% | 9,223 | 4.05% | (29,310) | -17.46% | ||||||||||||
| 利息費用 | 661 | 6.14% | 255 | 0.18% | 355 | -0.87% | 142 | 0.05% | 96 | 0.02% | 1,359 | 0.45% | 6,330 | 2.78% | 6,550 | 3.9% | 7,886 | 9.86% | 6,863 | 15.01% | 6,515 | 4.2% | 10,592 | 12.21% | 9,926 | 3.67% | 13,987 | -129.79% |
| 利息收入 | (7,688) | -71.36% | (8,752) | -6.12% | (7,893) | 19.25% | (5,666) | -2% | (4,324) | -0.85% | (2,059) | -0.68% | (813) | -0.36% | (1,007) | -0.6% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,032) | -9.58% | 45 | 0.03% | 3,676 | -8.97% | 920 | 0.32% | 2 | 0% | 943 | 0.31% | 2,387 | 1.05% | 2,462 | 1.47% | ||||||||||||
| 收益費損項目合計 | 23,989 | 222.68% | 77,748 | 54.33% | 43,764 | -106.74% | 75,980 | 26.84% | 56,027 | 11% | 112,741 | 37.03% | 100,261 | 44.07% | 57,893 | 34.49% | 78,960 | 98.74% | 84,024 | 183.74% | 79,412 | 51.15% | 77,224 | 89.04% | 97,655 | 36.06% | 30,432 | -282.38% |
| 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 | (173,054) | -1606.37% | 188,491 | 131.71% | 119,623 | -291.76% | 492,446 | 173.95% | 186,632 | 36.64% | 655,916 | 215.46% | 487,519 | 214.28% | 290,482 | 173.07% | 43,090 | 53.89% | 32,853 | 71.84% | 129,661 | 83.51% | (19,452) | -22.43% | 119,838 | 44.25% | 46,386 | -430.42% |
| 應收帳款（增加）減少 | (37,462) | -347.74% | 46,907 | 32.78% | 14,454 | -35.25% | 99,549 | 35.16% | (890) | -0.17% | (19,174) | -6.3% | 13,116 | 5.76% | (12,489) | -7.44% | 35,141 | 43.95% | 37,971 | 83.03% | 105,635 | 68.04% | 9,419 | 10.86% | (9,557) | -3.53% | 25,898 | -240.31% |
| 其他應收款（增加）減少 | (2,367) | -21.97% | (27) | -0.02% | 1,516 | -3.7% | (754) | -0.27% | 200 | 0.04% | (3,865) | -1.27% | 4,223 | 1.86% | 887 | 0.53% | (5,007) | -6.26% | 2,798 | 6.12% | 15,758 | 10.15% | 41,981 | 48.41% | 139,902 | 51.66% | 7,536 | -69.93% |
| 存貨（增加）減少 | 61,784 | 573.51% | 12,394 | 8.66% | (146,737) | 357.9% | (16,680) | -5.89% | 130,416 | 25.6% | (58,220) | -19.12% | (60,282) | -26.5% | (200,290) | -119.33% | 26,616 | 33.28% | 14,595 | 31.92% | (34,280) | -22.08% | (59,358) | -68.44% | (19,082) | -7.05% | (186,531) | 1730.82% |
| 預付款項（增加）減少 | (22,937) | -212.91% | (87,301) | -61% | (86,134) | 210.08% | (21,525) | -7.6% | 18,409 | 3.61% | 7,776 | 2.55% | 2,821 | 1.24% | (13,722) | -8.18% | (34,530) | -43.18% | (45,276) | -99.01% | (47,654) | -30.69% | 12,874 | 14.84% | 69,335 | 25.6% | (113,335) | 1051.64% |
| 其他流動資產（增加）減少 | (32) | -0.3% | (166) | -0.12% | (9,968) | 24.31% | (141) | -0.05% | 24 | 0% | 1 | 0% | 161 | 0.07% | 17 | 0.01% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (174,068) | -1615.78% | 160,298 | 112.01% | (107,246) | 261.58% | 552,895 | 195.31% | 334,791 | 65.72% | 582,434 | 191.32% | 447,558 | 196.71% | 64,885 | 38.66% | 69,232 | 86.58% | 43,516 | 95.16% | 174,148 | 112.16% | (24,425) | -28.16% | 294,928 | 108.9% | (224,234) | 2080.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (18,306) | -169.92% | (5,602) | -3.91% | 10,654 | -25.99% | 15,263 | 5.39% | 46,138 | 9.06% | 24,196 | 7.95% | 670 | 0.29% | 46,349 | 27.61% | ||||||||||||
| 應付票據增加（減少） | 14,056 | 130.47% | 71,744 | 50.13% | (16,693) | 40.71% | 60,204 | 21.27% | 7,025 | 1.38% | (5,148) | -1.69% | (17,368) | -7.63% | (23,482) | -13.99% | (26,890) | -33.63% | (3,472) | -7.59% | (46,519) | -29.96% | (23,243) | -26.8% | 1,315 | 0.49% | (10,808) | 100.29% |
| 應付票據－關係人增加（減少） | (1,140) | -10.58% | (551) | -0.39% | (61) | 0.15% | (599) | -0.21% | (382) | -0.07% | 712 | 0.23% | (38) | -0.02% | (210) | -0.13% | (147) | -0.18% | (390) | -0.85% | (447) | -0.29% | (454) | -0.52% | ||||
| 應付帳款增加（減少） | 97,379 | 903.92% | (187,991) | -131.36% | (44,666) | 108.94% | (308,758) | -109.07% | (275,627) | -54.11% | (139,311) | -45.76% | (279,776) | -122.97% | 52,818 | 31.47% | (91,585) | -114.53% | (29,936) | -65.46% | (20,255) | -13.05% | (26,845) | -30.95% | (163,833) | -60.49% | 410,808 | -3811.9% |
| 其他應付款增加（減少） | (1,545) | -14.34% | (57,606) | -40.25% | (58,696) | 143.16% | (126,923) | -44.83% | (50,825) | -9.98% | (182,466) | -59.94% | (105,126) | -46.21% | (124,676) | -74.28% | (30,566) | -38.22% | (38,698) | -84.62% | (29,829) | -19.21% | (18,128) | -20.9% | (10,746) | -3.97% | (265,281) | 2461.55% |
| 負債準備增加（減少） | 8,199 | 76.11% | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (7) | -0.06% | (1,040) | -0.73% | 599 | -1.46% | 3,005 | 1.06% | (206) | -0.04% | 8 | 0% | 0 | 0% | (143) | -0.09% | ||||||||||||
| 淨確定福利負債增加(減少) | (311) | -2.89% | (292) | -0.2% | 733 | -1.79% | (352) | -0.12% | (612) | -0.12% | (13,183) | -4.33% | (9,362) | -4.11% | (9,414) | -5.61% | (7,343) | -9.18% | (381) | -0.83% | (231) | -0.15% | (340) | -0.39% | (1,002) | -0.37% | (426) | 3.95% |
| 與營業活動相關之負債之淨變動合計 | 98,325 | 912.7% | (181,338) | -126.71% | (108,130) | 263.73% | (358,160) | -126.52% | (274,489) | -53.88% | (315,192) | -103.54% | (411,000) | -180.64% | (57,836) | -34.46% | (120,735) | -150.99% | (55,240) | -120.8% | (97,288) | -62.66% | (73,461) | -84.7% | (157,271) | -58.07% | 180,008 | -1670.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (75,743) | -703.08% | (21,040) | -14.7% | (215,376) | 525.31% | 194,735 | 68.79% | 60,302 | 11.84% | 267,242 | 87.79% | 36,558 | 16.07% | 7,049 | 4.2% | (51,503) | -64.41% | (11,724) | -25.64% | 76,860 | 49.5% | (97,886) | -112.87% | 137,657 | 50.83% | (44,226) | 410.37% |
| 調整項目合計 | (51,754) | -480.4% | 56,708 | 39.62% | (171,612) | 418.57% | 270,715 | 95.63% | 116,329 | 22.84% | 379,983 | 124.82% | 136,819 | 60.13% | 64,942 | 38.69% | 27,457 | 34.34% | 72,300 | 158.11% | 156,272 | 100.65% | (20,662) | -23.82% | 235,312 | 86.89% | (13,794) | 127.99% |
| 營運產生之現金流入（流出） | 46,938 | 435.7% | 195,614 | 136.69% | 46,143 | -112.54% | 417,982 | 147.65% | 633,854 | 124.43% | 568,190 | 186.64% | 417,093 | 183.32% | 271,943 | 162.02% | 79,974 | 100.01% | 45,722 | 99.98% | 164,106 | 105.69% | 115,335 | 132.99% | 278,946 | 103% | 2,480 | -23.01% |
| 支付之利息 | (661) | -6.14% | (255) | -0.18% | (355) | 0.87% | (142) | -0.05% | (6,018) | -3.88% | (10,593) | -12.21% | (10,210) | -3.77% | (14,880) | 138.07% | ||||||||||||
| 退還（支付）之所得稅 | (35,504) | -329.56% | (52,247) | -36.51% | (86,788) | 211.68% | (134,747) | -47.6% | (124,447) | -24.43% | (263,766) | -86.64% | (189,573) | -83.32% | (104,102) | -62.02% | (10) | -0.01% | 7 | 0.02% | (2,824) | -1.82% | (18,015) | -20.77% | (820) | -0.3% | (201) | 1.87% |
| 營業活動之淨現金流入（流出） | 10,773 | 100% | 143,112 | 100% | (41,000) | 100% | 283,093 | 100% | 509,407 | 100% | 304,424 | 100% | 227,520 | 100% | 167,841 | 100% | 79,964 | 100% | 45,729 | 100% | 155,264 | 100% | 86,727 | 100% | 270,823 | 100% | (10,777) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (252,863) | 156.58% | (36,745) | -29.37% | (58,804) | -142.05% | (79,991) | 31.62% | (55,426) | 89.38% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 131,775 | -81.6% | 36,105 | 28.86% | 42,015 | 101.5% | 72,332 | -28.59% | 40,393 | -65.14% | 12,018 | 8.81% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (180,560) | 111.81% | (43,770) | -34.98% | (364,252) | -879.92% | (621,550) | 245.69% | (351,181) | 566.29% | (688,020) | -504.35% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 234,452 | -145.18% | 218,376 | 174.53% | 469,769 | 1134.82% | 403,677 | -159.57% | 326,512 | -526.51% | 819,749 | 600.92% | ||||||||||||||||
| 取得不動產、廠房及設備 | (109,628) | 67.88% | (57,193) | -45.71% | (57,272) | -138.35% | (31,397) | 12.41% | (39,121) | 63.08% | (29,802) | -21.85% | (22,675) | 94.68% | (52,619) | 20.51% | (35,493) | 107.76% | (42,848) | 30.14% | (80,069) | 68.36% | (13,254) | 18.14% | (98,833) | 69.29% | (64,908) | -158312.2% |
| 處分不動產、廠房及設備 | 1,180 | -0.73% | 0 | 0% | 683 | 1.65% | 2,541 | -1% | 0 | 0% | 1,335 | 0.98% | 356 | -1.49% | 6,801 | -2.65% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (18) | -0.01% | (4) | -0.01% | 0 | 0% | (804) | 1.3% | (593) | -0.43% | 22,588 | -94.32% | (1,453) | 0.57% | (2,065) | 1.45% | (4,113) | -10031.71% | ||||||||
| 存出保證金減少 | 610 | -0.38% | 0 | 0% | 792 | -0.31% | 0 | 0% | 0 | 0% | 604 | -1.83% | 71 | -0.05% | 977 | -0.83% | 5 | -0.01% | ||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (535) | -1304.88% | |||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (541) | 0.34% | (1,056) | -0.84% | (1,035) | -2.5% | 0 | 0% | (134) | 0.22% | 0 | 0% | (328) | 1.37% | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (1,050) | -0.84% | 0 | 0% | ||||||||||||||||||||||
| 其他非流動資產減少 | 7,054 | -4.37% | 0 | 0% | 477 | 1.15% | 8,270 | -3.27% | 6,371 | -10.27% | 21,634 | 15.86% | 5,607 | -23.41% | 658 | -0.26% | 412 | -1.25% | (5,435) | 4.64% | 19,566 | -26.78% | ||||||
| 收取之利息 | 7,029 | -4.35% | 10,471 | 8.37% | 9,819 | 23.72% | 4,579 | -1.81% | 4,362 | -7.03% | 2,397 | 1.76% | 780 | -3.26% | 819 | -0.32% | 1,168 | -3.55% | 1,648 | -1.16% | 2,153 | -1.84% | 3,529 | -4.83% | ||||
| 投資活動之淨現金流入（流出） | (161,492) | 100% | 125,120 | 100% | 41,396 | 100% | (252,978) | 100% | (62,014) | 100% | 136,416 | 100% | (23,948) | 100% | (256,524) | 100% | (32,938) | 100% | (142,184) | 100% | (117,126) | 100% | (73,052) | 100% | (142,645) | 100% | 41 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 1,012 | 113.07% | 0 | 0% | 8,763 | 50.77% | 0 | 0% | 5,863 | -3.14% | 1,919 | -1.83% | 674 | 1.01% | 0 | 0% | 787 | -1.96% | 372 | -1.59% | ||||||||
| 存入保證金減少 | 0 | 0% | (9,034) | 92.45% | 0 | 0% | (673) | 61.02% | (1,478) | 38.41% | 0 | 0% | (603) | 0.4% | (486) | 1.91% | 0 | 0% | (2,869) | 2.29% | 510 | -2.85% | ||||||
| 租賃本金償還 | (355) | -39.66% | (765) | 7.83% | (726) | -4.21% | (877) | 79.51% | (2,585) | 67.18% | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 238 | 26.59% | 27 | -0.28% | 53 | 0.31% | 447 | -40.53% | 311 | -8.08% | 100 | -0.05% | 99 | -0.09% | 73 | 0.11% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 895 | 100% | (9,772) | 100% | 17,260 | 100% | (1,103) | 100% | (3,848) | 100% | (186,451) | 100% | (104,974) | 100% | 66,719 | 100% | (151,802) | 100% | (25,508) | 100% | (40,104) | 100% | (23,370) | 100% | (125,104) | 100% | (17,917) | 100% |
| 匯率變動對現金及約當現金之影響 | 33,831 | 28,644 | 8,617 | 89,215 | (25,504) | (22,474) | 36,061 | (5,842) | (33,609) | (8,794) | (1,402) | (14,559) | 53,388 | 29,926 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (115,993) | 287,104 | 26,273 | 118,227 | 418,041 | 231,915 | 134,659 | (27,806) | (138,385) | (130,757) | (3,368) | (24,254) | 56,462 | 1,273 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,021,873 | 2,930,678 | 2,767,084 | 2,643,843 | 2,276,512 | 874,572 | 552,304 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,905,880 | 3,217,782 | 2,793,357 | 2,762,070 | 2,694,553 | 1,106,487 | 686,963 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,905,880 | 3,217,782 | 2,793,357 | 2,762,070 | 2,694,553 | 1,106,487 | 686,963 | 461,148 | 607,818 | 544,318 | 742,988 | 905,517 | 1,020,937 | 1,151,476 | ||||||||||||||
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
信大(1109) 2025年第1季「營業活動之現金流」單季為NT$1,077萬元、較上一季衰退-84.8%；而今年初至今累積為NT$1,077萬元、較去年同期衰退-92.47%。
單季
信大(1109) 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$1,077萬元，較上一季衰退-84.8%，為過去11年同期中的第11高。
同時信大過去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-66.36%、-48.74%與-23.42%。
其中稅前淨利為NT$9,869萬元，收益費損相關之調整項目為NT$2,399萬元，所得稅/利息等之影響數為NT$-3,616萬元
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$1,077萬元，較去年同期衰退-92.47%，為過去11年同期中的第11高。
同時信大過去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-66.36%、-48.74%與-23.42%。
其中稅前淨利為NT$9,869萬元，收益費損相關之調整項目為NT$2,399萬元，所得稅/利息等之影響數為NT$-3,616萬元
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） | 98,692 | 138,906 | 217,755 | 147,267 | 517,525 | 188,207 | 280,274 | 207,001 | 52,517 | (26,578) | 7,834 | 135,997 | 43,634 | 16,274 | ||||||||||||||
| 收益費損項目合計 | 23,989 | 77,748 | 43,764 | 75,980 | 56,027 | 112,741 | 100,261 | 57,893 | 78,960 | 84,024 | 79,412 | 77,224 | 97,655 | 30,432 | ||||||||||||||
| 折舊費用 | 76,297 | 74,411 | 75,554 | 77,821 | 78,373 | 81,142 | 82,051 | 77,238 | 74,298 | 76,460 | 72,568 | 65,913 | 62,058 | 56,373 | ||||||||||||||
| 攤銷費用 | 2,299 | 1,759 | 1,266 | 963 | 997 | 1,437 | 1,333 | 1,283 | 1,214 | 1,306 | 1,368 | 1,321 | 1,415 | 1,091 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (75,743) | (21,040) | (215,376) | 194,735 | 60,302 | 267,242 | 36,558 | 7,049 | (51,503) | (11,724) | 76,860 | (97,886) | 137,657 | (44,226) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 10,773 | 143,112 | (41,000) | 283,093 | 509,407 | 304,424 | 227,520 | 167,841 | 79,964 | 45,729 | 155,264 | 86,727 | 270,823 | (10,777) | ||||||||||||||
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） | 98,692 | 9.99% | 138,906 | 12.66% | 217,755 | 16.32% | 147,267 | 11.88% | 517,525 | 28.56% | 188,207 | 16.15% | 280,274 | 20.6% | 207,001 | 19.5% | 52,517 | 5.41% | (26,578) | -3.03% | 7,834 | 0.82% | 135,997 | 11.41% | 43,634 | 4.76% | 16,274 | 2.05% |
| 收益費損項目合計 | 23,989 | 222.68% | 77,748 | 54.33% | 43,764 | -106.74% | 75,980 | 26.84% | 56,027 | 11% | 112,741 | 37.03% | 100,261 | 44.07% | 57,893 | 34.49% | 78,960 | 98.74% | 84,024 | 183.74% | 79,412 | 51.15% | 77,224 | 89.04% | 97,655 | 36.06% | 30,432 | -282.38% |
| 折舊費用 | 76,297 | 708.22% | 74,411 | 51.99% | 75,554 | -184.28% | 77,821 | 27.49% | 78,373 | 15.39% | 81,142 | 26.65% | 82,051 | 36.06% | 77,238 | 46.02% | 74,298 | 92.91% | 76,460 | 167.2% | 72,568 | 46.74% | 65,913 | 76% | 62,058 | 22.91% | 56,373 | -523.09% |
| 攤銷費用 | 2,299 | 21.34% | 1,759 | 1.23% | 1,266 | -3.09% | 963 | 0.34% | 997 | 0.2% | 1,437 | 0.47% | 1,333 | 0.59% | 1,283 | 0.76% | 1,214 | 1.52% | 1,306 | 2.86% | 1,368 | 0.88% | 1,321 | 1.52% | 1,415 | 0.52% | 1,091 | -10.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (75,743) | -703.08% | (21,040) | -14.7% | (215,376) | 525.31% | 194,735 | 68.79% | 60,302 | 11.84% | 267,242 | 87.79% | 36,558 | 16.07% | 7,049 | 4.2% | (51,503) | -64.41% | (11,724) | -25.64% | 76,860 | 49.5% | (97,886) | -112.87% | 137,657 | 50.83% | (44,226) | 410.37% |
| 營業活動之淨現金流入（流出） | 10,773 | 100% | 143,112 | 100% | (41,000) | 100% | 283,093 | 100% | 509,407 | 100% | 304,424 | 100% | 227,520 | 100% | 167,841 | 100% | 79,964 | 100% | 45,729 | 100% | 155,264 | 100% | 86,727 | 100% | 270,823 | 100% | (10,777) | 100% |
投資活動之淨現金流
信大(1109) 2025年第1季「投資活動之淨現金流」單季為NT$-1.61億元、較上一季衰退-101.34%；而今年初至今累積為NT$-1.61億元、較去年同期衰退-229.07%。
單季
信大(1109) 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$-1.61億元，較上一季衰退-101.34%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.61億元，較去年同期衰退-229.07%，為過去11年同期中的第10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） | (161,492) | 125,120 | 41,396 | (252,978) | (62,014) | 136,416 | (23,948) | (256,524) | (32,938) | (142,184) | (117,126) | (73,052) | (142,645) | 41 | ||||||||||||||
| 取得不動產、廠房及設備 | (109,628) | (57,193) | (57,272) | (31,397) | (39,121) | (29,802) | (22,675) | (52,619) | (35,493) | (42,848) | (80,069) | (13,254) | (98,833) | (64,908) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,180 | 0 | 683 | 2,541 | 0 | 1,335 | 356 | 6,801 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (535) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (180,560) | (43,770) | (364,252) | (621,550) | (351,181) | (688,020) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 234,452 | 218,376 | 469,769 | 403,677 | 326,512 | 819,749 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (366,420) | (480,145) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 319,275 | 401,702 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (252,863) | (36,745) | (58,804) | (79,991) | (55,426) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 131,775 | 36,105 | 42,015 | 72,332 | 40,393 | 12,018 | ||||||||||||||||||||||
| 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） | (161,492) | 100% | 125,120 | 100% | 41,396 | 100% | (252,978) | 100% | (62,014) | 100% | 136,416 | 100% | (23,948) | 100% | (256,524) | 100% | (32,938) | 100% | (142,184) | 100% | (117,126) | 100% | (73,052) | 100% | (142,645) | 100% | 41 | 100% |
| 取得不動產、廠房及設備 | (109,628) | 67.88% | (57,193) | -45.71% | (57,272) | -138.35% | (31,397) | 12.41% | (39,121) | 63.08% | (29,802) | -21.85% | (22,675) | 94.68% | (52,619) | 20.51% | (35,493) | 107.76% | (42,848) | 30.14% | (80,069) | 68.36% | (13,254) | 18.14% | (98,833) | 69.29% | (64,908) | -158312.2% |
| 處分不動產、廠房及設備 | 1,180 | -0.73% | 0 | 0% | 683 | 1.65% | 2,541 | -1% | 0 | 0% | 1,335 | 0.98% | 356 | -1.49% | 6,801 | -2.65% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (535) | -1304.88% | |||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (180,560) | 111.81% | (43,770) | -34.98% | (364,252) | -879.92% | (621,550) | 245.69% | (351,181) | 566.29% | (688,020) | -504.35% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 234,452 | -145.18% | 218,376 | 174.53% | 469,769 | 1134.82% | 403,677 | -159.57% | 326,512 | -526.51% | 819,749 | 600.92% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (366,420) | 1530.07% | (480,145) | 187.17% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 319,275 | -1333.2% | 401,702 | -156.59% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (252,863) | 156.58% | (36,745) | -29.37% | (58,804) | -142.05% | (79,991) | 31.62% | (55,426) | 89.38% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 131,775 | -81.6% | 36,105 | 28.86% | 42,015 | 101.5% | 72,332 | -28.59% | 40,393 | -65.14% | 12,018 | 8.81% | ||||||||||||||||
| 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
信大(1109) 2025年第1季「籌資活動之淨現金流」單季為NT$89.5萬元、較上一季衰退-79.06%；而今年初至今累積為NT$89.5萬元、較去年同期成長109.16%。
單季
信大(1109) 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$89.5萬元，較上一季衰退-79.06%，為過去11年同期中的第3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$89.5萬元，較去年同期成長109.16%，為過去11年同期中的第3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） | 895 | (9,772) | 17,260 | (1,103) | (3,848) | (186,451) | (104,974) | 66,719 | (151,802) | (25,508) | (40,104) | (23,370) | (125,104) | (17,917) | ||||||||||||||
| 短期借款增加 | 0 | 9,170 | 0 | 159,812 | 42,412 | 58,179 | 3,186 | 127,890 | ||||||||||||||||||||
| 短期借款減少 | 0 | (91,380) | (61,367) | |||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 927,864 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | (222,538) | (92,932) | (87,625) | (93,923) | 0 | (928,651) | (149,653) | (148,650) | 0 | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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） | 895 | 100% | (9,772) | 100% | 17,260 | 100% | (1,103) | 100% | (3,848) | 100% | (186,451) | 100% | (104,974) | 100% | 66,719 | 100% | (151,802) | 100% | (25,508) | 100% | (40,104) | 100% | (23,370) | 100% | (125,104) | 100% | (17,917) | 100% |
| 短期借款增加 | 0 | 0% | 9,170 | 53.13% | 0 | 0% | 159,812 | 239.53% | 42,412 | -27.94% | 58,179 | -228.08% | 3,186 | -7.94% | 127,890 | -547.24% | ||||||||||||
| 短期借款減少 | 0 | 0% | (91,380) | 60.2% | (61,367) | 240.58% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 927,864 | -2313.64% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (222,538) | 119.35% | (92,932) | 88.53% | (87,625) | -131.33% | (93,923) | 61.87% | 0 | 0% | (928,651) | 2315.61% | (149,653) | 640.36% | (148,650) | 118.82% | 0 | 0% | ||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
