1234
41
TWD+0.10 (0.24%)
2025.06.06收盤
黑松－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） | 297,770 | 237,112 | 245,863 | 149,830 | 170,385 | 130,848 | 188,968 | 144,350 | 109,708 | 102,156 | 147,829 | 84,454 | 127,823 | 102,880 | ||||||||||||||
| 本期稅前淨利（淨損） | 297,770 | 237,112 | 245,863 | 149,830 | 170,385 | 130,848 | 188,968 | 144,350 | 109,708 | 102,156 | 147,829 | 84,454 | 127,823 | 102,880 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 85,034 | 85,707 | 86,351 | 86,540 | 87,514 | 85,060 | 82,007 | 72,127 | 58,513 | 57,626 | 75,330 | 50,829 | 50,333 | 49,089 | ||||||||||||||
| 攤銷費用 | 1,786 | 1,878 | 1,214 | 1,715 | 1,694 | 2,009 | 1,760 | 731 | 577 | 588 | 561 | 465 | 355 | 252 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,180) | (1,186) | (786) | (152) | (133) | (91) | (86) | (451) | ||||||||||||||||||||
| 利息費用 | 7,864 | 4,105 | 4,371 | 2,115 | 2,032 | 3,490 | 4,464 | 4,359 | 2,804 | 1,572 | 2,174 | 3,132 | 3,691 | 2,597 | ||||||||||||||
| 利息收入 | (5,660) | (7,100) | (3,648) | (2,753) | (4,589) | (3,728) | (6,925) | (1,761) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,866) | (3,360) | (1,924) | (7,442) | 4,740 | 8,276 | (42,406) | (20,175) | (12,473) | (50,548) | (34,107) | (21,735) | (5,486) | (10,063) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (167,768) | (758) | (365) | (611) | (173) | (87) | (213) | (77) | ||||||||||||||||||||
| 非金融資產減損損失 | 8,860 | 0 | 7,683 | 4,930 | 588 | 249 | 0 | 2,378 | 10,804 | 6,638 | ||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | (619) | 0 | (6,825) | ||||||||||||||||||||||||
| 收益費損項目合計 | (72,930) | 78,667 | 92,896 | 83,216 | 91,673 | 93,205 | 21,134 | 57,131 | 57,339 | 11,098 | 17,879 | 21,982 | 36,772 | 39,384 | ||||||||||||||
| 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 | (1,916) | (19,173) | 37,965 | 2,885 | (15,280) | (8,113) | (3,812) | (26,892) | 6,416 | 883 | (22,608) | 2,220 | (18,247) | 4,392 | ||||||||||||||
| 應收帳款（增加）減少 | 96,381 | (24,898) | 129,603 | 197,942 | (73,092) | 212,249 | (17,601) | 12,442 | 38,265 | (32,438) | (111,749) | (36,511) | 4,225 | (14,756) | ||||||||||||||
| 其他應收款（增加）減少 | 117,294 | 107,385 | 94,302 | 84,002 | 75,884 | 4,616 | 3,004 | (1,369) | 15,293 | (7,169) | 3,379 | (1,190) | 1,626 | 5,569 | ||||||||||||||
| 存貨（增加）減少 | (349,558) | (7,418) | 117,514 | (91,267) | (211,022) | (223,868) | (248,029) | 257,878 | (132,779) | (141,885) | 123,079 | 238,445 | (106,521) | (135,511) | ||||||||||||||
| 預付款項（增加）減少 | 27,470 | (185,902) | 44,803 | (75,407) | (50,998) | (35,289) | (60) | (13,564) | (195,077) | (21,507) | (17,596) | (9,563) | (204,573) | 43,633 | ||||||||||||||
| 其他流動資產（增加）減少 | 34,962 | (11,853) | (19,870) | (12,318) | 1,635 | (4,611) | (3,239) | (19,622) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (75,367) | (141,859) | 404,317 | 105,837 | (272,873) | (55,016) | (269,737) | 208,873 | (290,324) | (209,456) | (46,613) | 174,887 | (330,851) | (100,133) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 1,002 | 3,489 | 6,426 | 6,577 | 4,994 | 2,569 | (8,764) | 13,742 | (17,746) | 7,203 | 1,134 | (39,049) | 16,280 | 24,450 | ||||||||||||||
| 應付帳款增加（減少） | 8,121 | 164,372 | (68,307) | (73,381) | 33,479 | (39,161) | 41,356 | 41,373 | 60,404 | 56,604 | 66,257 | 4,152 | 87,246 | 48,704 | ||||||||||||||
| 其他應付款增加（減少） | (54,899) | (59,541) | (98,076) | (116,039) | (56,433) | (102,819) | (4,142) | (50,928) | (74,754) | 17,303 | (34,873) | (16,091) | (63,266) | (52,074) | ||||||||||||||
| 其他流動負債增加（減少） | 32,462 | 33,858 | (7,092) | 4,171 | (9,860) | 29,822 | 39,304 | 9,330 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,919) | (2,936) | (1,345) | (5,080) | (1,823) | (5,782) | (4,668) | (20,658) | (28,009) | (334,446) | (430) | 3,076 | (15,225) | (2,282) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (16,233) | 139,242 | (168,394) | (183,752) | (29,643) | (115,371) | 63,086 | (7,141) | (61,787) | (244,246) | 31,909 | (31,510) | 34,586 | 38,634 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (91,600) | (2,617) | 235,923 | (77,915) | (302,516) | (170,387) | (206,651) | 201,732 | (352,111) | (453,702) | (14,704) | 143,377 | (296,265) | (61,499) | ||||||||||||||
| 調整項目合計 | (164,530) | 76,050 | 328,819 | 5,301 | (210,843) | (77,182) | (185,517) | 258,863 | (294,772) | (442,604) | 3,175 | 165,359 | (259,493) | (22,115) | ||||||||||||||
| 營運產生之現金流入（流出） | 133,240 | 313,162 | 574,682 | 155,131 | (40,458) | 53,666 | 3,451 | 403,213 | (185,064) | (340,448) | 151,004 | 249,813 | (131,670) | 80,765 | ||||||||||||||
| 支付之利息 | (7,666) | (3,938) | (4,177) | (1,971) | (1,962) | (3,403) | (4,380) | (5,405) | (2,784) | (2,638) | (3,412) | (3,373) | (3,365) | (2,236) | ||||||||||||||
| 退還（支付）之所得稅 | (13,906) | (1,488) | (356) | (1,014) | (4,410) | 390 | (158) | 109 | (1,755) | (2,314) | (1,537) | (3,315) | (1,375) | (171) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 111,668 | 307,736 | 570,149 | 152,146 | (46,830) | 50,653 | (1,087) | 397,917 | (189,603) | (345,400) | 146,055 | 243,125 | (136,410) | 78,358 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (142,188) | (167,706) | (61,573) | (135,457) | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (240,000) | (360,000) | (300,000) | (290,000) | (230,000) | 0 | (160,000) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 341,554 | 360,995 | 300,786 | 290,121 | 260,129 | 60,023 | 260,121 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (87,039) | (167,178) | (72,287) | (26,865) | (50,427) | (40,200) | (24,499) | (61,791) | (147,297) | (59,483) | (16,548) | (30,675) | (21,092) | (14,273) | ||||||||||||||
| 處分不動產、廠房及設備 | 250,010 | 1,499 | 545 | 1,056 | 238 | 381 | 238 | 1,625 | ||||||||||||||||||||
| 存出保證金減少 | 1,732 | 2,429 | 2,455 | 3,099 | 3,833 | 917 | 215,913 | 1,644 | 819 | 1,346 | 0 | 736 | 0 | 1,692 | ||||||||||||||
| 取得無形資產 | (1,227) | (2,598) | (2,519) | (2,304) | (1,051) | (1,802) | (4,832) | (821) | 0 | 0 | (53) | (620) | (462) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (9,143) | 0 | (19,708) | (208) | (3,943) | 0 | (62,027) | (88,431) | (102,677) | (23,347) | 0 | |||||||||||||||||
| 預付設備款減少 | 0 | 27,754 | 35,968 | (20,816) | 7,017 | 24,173 | 0 | 296 | ||||||||||||||||||||
| 收取之利息 | 5,660 | 7,100 | 3,648 | 2,753 | 4,589 | 3,728 | 6,925 | 1,761 | 2,369 | 4,543 | 8,443 | 10,017 | 11,518 | 2,088 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 119,359 | (297,705) | (92,977) | (177,305) | (12,897) | 19,104 | 273,050 | 129,616 | 21,618 | 171,387 | 52,496 | (360,615) | (802,984) | 20,491 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | (100,000) | (350,000) | (150,000) | 0 | (300,000) | (320,000) | 0 | (344,663) | |||||||||||||||||||
| 存入保證金增加 | 13 | 395 | 0 | 7 | 0 | 141 | 0 | |||||||||||||||||||||
| 租賃本金償還 | (5,539) | (5,232) | (5,007) | (4,781) | (5,100) | (4,481) | (3,497) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (5,526) | (104,837) | (355,069) | (154,774) | 144,743 | 93,929 | (303,864) | (321,373) | 288,721 | (354,201) | 6,028 | 3,659 | 257,974 | 10,864 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 5,303 | 4,939 | 1,305 | 8,669 | (1,378) | (2,010) | 4,099 | 3,748 | (35,177) | 4,773 | 10,382 | (4,115) | (17,522) | 12,109 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 230,804 | (89,867) | 123,408 | (171,264) | 83,638 | 161,676 | (27,802) | 209,908 | 85,559 | (523,441) | 214,961 | (117,946) | (698,942) | 121,822 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,353,872 | 1,489,381 | 976,892 | 1,231,471 | 1,273,440 | 1,222,983 | 1,275,854 | 1,283,278 | 2,266,406 | 3,377,050 | 4,108,178 | 5,262,121 | 8,719,334 | 999,361 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,584,676 | 1,399,514 | 1,100,300 | 1,060,207 | 1,357,078 | 1,384,659 | 1,248,052 | 1,493,186 | 2,351,965 | 2,853,609 | 4,323,139 | 5,144,175 | 8,020,392 | 1,121,183 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,584,676 | 6.62% | 1,399,514 | 6.07% | 1,100,300 | 4.9% | 1,060,207 | 4.7% | 1,357,078 | 6.04% | 1,384,659 | 6.09% | 1,248,052 | 5.44% | 1,493,186 | 6.59% | 2,351,965 | 10.38% | 2,853,609 | 13.1% | 4,323,139 | 19.97% | 5,144,175 | 23.03% | 8,020,392 | 32.44% | 1,121,183 | 6.56% |
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） | 297,770 | 13.35% | 237,112 | 8.98% | 245,863 | 9.67% | 149,830 | 7.33% | 170,385 | 7.69% | 130,848 | 6.71% | 188,968 | 8.81% | 144,350 | 6.23% | 109,708 | 4.96% | 102,156 | 5.82% | 147,829 | 11.11% | 84,454 | 6.65% | 127,823 | 8.12% | 102,880 | 6.13% |
| 本期稅前淨利（淨損） | 297,770 | 266.66% | 237,112 | 77.05% | 245,863 | 43.12% | 149,830 | 98.48% | 170,385 | -363.84% | 130,848 | 258.32% | 188,968 | -17384.36% | 144,350 | 36.28% | 109,708 | -57.86% | 102,156 | -29.58% | 147,829 | 101.21% | 84,454 | 34.74% | 127,823 | -93.71% | 102,880 | 131.29% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 85,034 | 76.15% | 85,707 | 27.85% | 86,351 | 15.15% | 86,540 | 56.88% | 87,514 | -186.88% | 85,060 | 167.93% | 82,007 | -7544.34% | 72,127 | 18.13% | 58,513 | -30.86% | 57,626 | -16.68% | 75,330 | 51.58% | 50,829 | 20.91% | 50,333 | -36.9% | 49,089 | 62.65% |
| 攤銷費用 | 1,786 | 1.6% | 1,878 | 0.61% | 1,214 | 0.21% | 1,715 | 1.13% | 1,694 | -3.62% | 2,009 | 3.97% | 1,760 | -161.91% | 731 | 0.18% | 577 | -0.3% | 588 | -0.17% | 561 | 0.38% | 465 | 0.19% | 355 | -0.26% | 252 | 0.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,180) | -1.06% | (1,186) | -0.39% | (786) | -0.14% | (152) | -0.1% | (133) | 0.28% | (91) | -0.18% | (86) | 7.91% | (451) | -0.11% | ||||||||||||
| 利息費用 | 7,864 | 7.04% | 4,105 | 1.33% | 4,371 | 0.77% | 2,115 | 1.39% | 2,032 | -4.34% | 3,490 | 6.89% | 4,464 | -410.67% | 4,359 | 1.1% | 2,804 | -1.48% | 1,572 | -0.46% | 2,174 | 1.49% | 3,132 | 1.29% | 3,691 | -2.71% | 2,597 | 3.31% |
| 利息收入 | (5,660) | -5.07% | (7,100) | -2.31% | (3,648) | -0.64% | (2,753) | -1.81% | (4,589) | 9.8% | (3,728) | -7.36% | (6,925) | 637.07% | (1,761) | -0.44% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,866) | -1.67% | (3,360) | -1.09% | (1,924) | -0.34% | (7,442) | -4.89% | 4,740 | -10.12% | 8,276 | 16.34% | (42,406) | 3901.2% | (20,175) | -5.07% | (12,473) | 6.58% | (50,548) | 14.63% | (34,107) | -23.35% | (21,735) | -8.94% | (5,486) | 4.02% | (10,063) | -12.84% |
| 處分及報廢不動產、廠房及設備損失（利益） | (167,768) | -150.24% | (758) | -0.25% | (365) | -0.06% | (611) | -0.4% | (173) | 0.37% | (87) | -0.17% | (213) | 19.6% | (77) | -0.02% | ||||||||||||
| 非金融資產減損損失 | 8,860 | 7.93% | 0 | 0% | 7,683 | 1.35% | 4,930 | 3.24% | 588 | -1.26% | 249 | 0.49% | 0 | 0% | 2,378 | 0.6% | 10,804 | -5.7% | 6,638 | -1.92% | ||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (619) | -0.2% | 0 | 0% | (6,825) | 627.87% | ||||||||||||||||||||
| 收益費損項目合計 | (72,930) | -65.31% | 78,667 | 25.56% | 92,896 | 16.29% | 83,216 | 54.69% | 91,673 | -195.76% | 93,205 | 184.01% | 21,134 | -1944.25% | 57,131 | 14.36% | 57,339 | -30.24% | 11,098 | -3.21% | 17,879 | 12.24% | 21,982 | 9.04% | 36,772 | -26.96% | 39,384 | 50.26% |
| 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 | (1,916) | -1.72% | (19,173) | -6.23% | 37,965 | 6.66% | 2,885 | 1.9% | (15,280) | 32.63% | (8,113) | -16.02% | (3,812) | 350.69% | (26,892) | -6.76% | 6,416 | -3.38% | 883 | -0.26% | (22,608) | -15.48% | 2,220 | 0.91% | (18,247) | 13.38% | 4,392 | 5.61% |
| 應收帳款（增加）減少 | 96,381 | 86.31% | (24,898) | -8.09% | 129,603 | 22.73% | 197,942 | 130.1% | (73,092) | 156.08% | 212,249 | 419.03% | (17,601) | 1619.23% | 12,442 | 3.13% | 38,265 | -20.18% | (32,438) | 9.39% | (111,749) | -76.51% | (36,511) | -15.02% | 4,225 | -3.1% | (14,756) | -18.83% |
| 其他應收款（增加）減少 | 117,294 | 105.04% | 107,385 | 34.9% | 94,302 | 16.54% | 84,002 | 55.21% | 75,884 | -162.04% | 4,616 | 9.11% | 3,004 | -276.36% | (1,369) | -0.34% | 15,293 | -8.07% | (7,169) | 2.08% | 3,379 | 2.31% | (1,190) | -0.49% | 1,626 | -1.19% | 5,569 | 7.11% |
| 存貨（增加）減少 | (349,558) | -313.03% | (7,418) | -2.41% | 117,514 | 20.61% | (91,267) | -59.99% | (211,022) | 450.61% | (223,868) | -441.96% | (248,029) | 22817.76% | 257,878 | 64.81% | (132,779) | 70.03% | (141,885) | 41.08% | 123,079 | 84.27% | 238,445 | 98.08% | (106,521) | 78.09% | (135,511) | -172.94% |
| 預付款項（增加）減少 | 27,470 | 24.6% | (185,902) | -60.41% | 44,803 | 7.86% | (75,407) | -49.56% | (50,998) | 108.9% | (35,289) | -69.67% | (60) | 5.52% | (13,564) | -3.41% | (195,077) | 102.89% | (21,507) | 6.23% | (17,596) | -12.05% | (9,563) | -3.93% | (204,573) | 149.97% | 43,633 | 55.68% |
| 其他流動資產（增加）減少 | 34,962 | 31.31% | (11,853) | -3.85% | (19,870) | -3.49% | (12,318) | -8.1% | 1,635 | -3.49% | (4,611) | -9.1% | (3,239) | 297.98% | (19,622) | -4.93% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (75,367) | -67.49% | (141,859) | -46.1% | 404,317 | 70.91% | 105,837 | 69.56% | (272,873) | 582.69% | (55,016) | -108.61% | (269,737) | 24814.81% | 208,873 | 52.49% | (290,324) | 153.12% | (209,456) | 60.64% | (46,613) | -31.91% | 174,887 | 71.93% | (330,851) | 242.54% | (100,133) | -127.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 1,002 | 0.9% | 3,489 | 1.13% | 6,426 | 1.13% | 6,577 | 4.32% | 4,994 | -10.66% | 2,569 | 5.07% | (8,764) | 806.26% | 13,742 | 3.45% | (17,746) | 9.36% | 7,203 | -2.09% | 1,134 | 0.78% | (39,049) | -16.06% | 16,280 | -11.93% | 24,450 | 31.2% |
| 應付帳款增加（減少） | 8,121 | 7.27% | 164,372 | 53.41% | (68,307) | -11.98% | (73,381) | -48.23% | 33,479 | -71.49% | (39,161) | -77.31% | 41,356 | -3804.6% | 41,373 | 10.4% | 60,404 | -31.86% | 56,604 | -16.39% | 66,257 | 45.36% | 4,152 | 1.71% | 87,246 | -63.96% | 48,704 | 62.16% |
| 其他應付款增加（減少） | (54,899) | -49.16% | (59,541) | -19.35% | (98,076) | -17.2% | (116,039) | -76.27% | (56,433) | 120.51% | (102,819) | -202.99% | (4,142) | 381.05% | (50,928) | -12.8% | (74,754) | 39.43% | 17,303 | -5.01% | (34,873) | -23.88% | (16,091) | -6.62% | (63,266) | 46.38% | (52,074) | -66.46% |
| 其他流動負債增加（減少） | 32,462 | 29.07% | 33,858 | 11% | (7,092) | -1.24% | 4,171 | 2.74% | (9,860) | 21.05% | 29,822 | 58.88% | 39,304 | -3615.82% | 9,330 | 2.34% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,919) | -2.61% | (2,936) | -0.95% | (1,345) | -0.24% | (5,080) | -3.34% | (1,823) | 3.89% | (5,782) | -11.41% | (4,668) | 429.44% | (20,658) | -5.19% | (28,009) | 14.77% | (334,446) | 96.83% | (430) | -0.29% | 3,076 | 1.27% | (15,225) | 11.16% | (2,282) | -2.91% |
| 與營業活動相關之負債之淨變動合計 | (16,233) | -14.54% | 139,242 | 45.25% | (168,394) | -29.54% | (183,752) | -120.77% | (29,643) | 63.3% | (115,371) | -227.77% | 63,086 | -5803.68% | (7,141) | -1.79% | (61,787) | 32.59% | (244,246) | 70.71% | 31,909 | 21.85% | (31,510) | -12.96% | 34,586 | -25.35% | 38,634 | 49.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (91,600) | -82.03% | (2,617) | -0.85% | 235,923 | 41.38% | (77,915) | -51.21% | (302,516) | 645.99% | (170,387) | -336.38% | (206,651) | 19011.13% | 201,732 | 50.7% | (352,111) | 185.71% | (453,702) | 131.36% | (14,704) | -10.07% | 143,377 | 58.97% | (296,265) | 217.19% | (61,499) | -78.48% |
| 調整項目合計 | (164,530) | -147.34% | 76,050 | 24.71% | 328,819 | 57.67% | 5,301 | 3.48% | (210,843) | 450.23% | (77,182) | -152.37% | (185,517) | 17066.88% | 258,863 | 65.05% | (294,772) | 155.47% | (442,604) | 128.14% | 3,175 | 2.17% | 165,359 | 68.01% | (259,493) | 190.23% | (22,115) | -28.22% |
| 營運產生之現金流入（流出） | 133,240 | 119.32% | 313,162 | 101.76% | 574,682 | 100.8% | 155,131 | 101.96% | (40,458) | 86.39% | 53,666 | 105.95% | 3,451 | -317.48% | 403,213 | 101.33% | (185,064) | 97.61% | (340,448) | 98.57% | 151,004 | 103.39% | 249,813 | 102.75% | (131,670) | 96.53% | 80,765 | 103.07% |
| 支付之利息 | (7,666) | -6.86% | (3,938) | -1.28% | (4,177) | -0.73% | (1,971) | -1.3% | (1,962) | 4.19% | (3,403) | -6.72% | (4,380) | 402.94% | (5,405) | -1.36% | (2,784) | 1.47% | (2,638) | 0.76% | (3,412) | -2.34% | (3,373) | -1.39% | (3,365) | 2.47% | (2,236) | -2.85% |
| 退還（支付）之所得稅 | (13,906) | -12.45% | (1,488) | -0.48% | (356) | -0.06% | (1,014) | -0.67% | (4,410) | 9.42% | 390 | 0.77% | (158) | 14.54% | 109 | 0.03% | (1,755) | 0.93% | (2,314) | 0.67% | (1,537) | -1.05% | (3,315) | -1.36% | (1,375) | 1.01% | (171) | -0.22% |
| 營業活動之淨現金流入（流出） | 111,668 | 100% | 307,736 | 100% | 570,149 | 100% | 152,146 | 100% | (46,830) | 100% | 50,653 | 100% | (1,087) | 100% | 397,917 | 100% | (189,603) | 100% | (345,400) | 100% | 146,055 | 100% | 243,125 | 100% | (136,410) | 100% | 78,358 | 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 | (142,188) | -119.13% | (167,706) | 56.33% | (61,573) | 66.22% | (135,457) | 76.4% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (240,000) | -201.07% | (360,000) | 120.93% | (300,000) | 322.66% | (290,000) | 163.56% | (230,000) | 1783.36% | 0 | 0% | (160,000) | -58.6% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 341,554 | 286.16% | 360,995 | -121.26% | 300,786 | -323.51% | 290,121 | -163.63% | 260,129 | -2016.97% | 60,023 | 314.19% | 260,121 | 95.26% | ||||||||||||||
| 取得不動產、廠房及設備 | (87,039) | -72.92% | (167,178) | 56.16% | (72,287) | 77.75% | (26,865) | 15.15% | (50,427) | 391% | (40,200) | -210.43% | (24,499) | -8.97% | (61,791) | -47.67% | (147,297) | -681.36% | (59,483) | -34.71% | (16,548) | -31.52% | (30,675) | 8.51% | (21,092) | 2.63% | (14,273) | -69.65% |
| 處分不動產、廠房及設備 | 250,010 | 209.46% | 1,499 | -0.5% | 545 | -0.59% | 1,056 | -0.6% | 238 | -1.85% | 381 | 1.99% | 238 | 0.09% | 1,625 | 1.25% | ||||||||||||
| 存出保證金減少 | 1,732 | 1.45% | 2,429 | -0.82% | 2,455 | -2.64% | 3,099 | -1.75% | 3,833 | -29.72% | 917 | 4.8% | 215,913 | 79.07% | 1,644 | 1.27% | 819 | 3.79% | 1,346 | 0.79% | 0 | 0% | 736 | -0.2% | 0 | 0% | 1,692 | 8.26% |
| 取得無形資產 | (1,227) | -1.03% | (2,598) | 0.87% | (2,519) | 2.71% | (2,304) | 1.3% | (1,051) | 8.15% | (1,802) | -9.43% | (4,832) | -1.77% | (821) | -0.63% | 0 | 0 | 0% | (53) | -0.1% | (620) | 0.17% | (462) | 0.06% | 0 | 0% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (9,143) | -7.66% | 0 | 0% | (19,708) | 11.12% | (208) | 1.61% | (3,943) | -20.64% | 0 | 0% | (62,027) | -36.19% | (88,431) | -168.45% | (102,677) | 28.47% | (23,347) | 2.91% | 0 | 0% | ||||||
| 預付設備款減少 | 0 | 0% | 27,754 | -9.32% | 35,968 | -38.68% | (20,816) | -7.62% | 7,017 | 5.41% | 24,173 | 111.82% | 0 | 0% | 296 | 1.44% | ||||||||||||
| 收取之利息 | 5,660 | 4.74% | 7,100 | -2.38% | 3,648 | -3.92% | 2,753 | -1.55% | 4,589 | -35.58% | 3,728 | 19.51% | 6,925 | 2.54% | 1,761 | 1.36% | 2,369 | 10.96% | 4,543 | 2.65% | 8,443 | 16.08% | 10,017 | -2.78% | 11,518 | -1.43% | 2,088 | 10.19% |
| 投資活動之淨現金流入（流出） | 119,359 | 100% | (297,705) | 100% | (92,977) | 100% | (177,305) | 100% | (12,897) | 100% | 19,104 | 100% | 273,050 | 100% | 129,616 | 100% | 21,618 | 100% | 171,387 | 100% | 52,496 | 100% | (360,615) | 100% | (802,984) | 100% | 20,491 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (100,000) | 95.39% | (350,000) | 98.57% | (150,000) | 96.92% | 0 | 0% | (300,000) | 98.73% | (320,000) | 99.57% | 0 | 0% | (344,663) | 97.31% | ||||||||||
| 存入保證金增加 | 13 | -0.24% | 395 | -0.38% | 0 | 0% | 7 | 0% | 0 | 0% | 141 | 0.05% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (5,539) | 100.24% | (5,232) | 4.99% | (5,007) | 1.41% | (4,781) | 3.09% | (5,100) | -3.52% | (4,481) | -4.77% | (3,497) | 1.15% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (5,526) | 100% | (104,837) | 100% | (355,069) | 100% | (154,774) | 100% | 144,743 | 100% | 93,929 | 100% | (303,864) | 100% | (321,373) | 100% | 288,721 | 100% | (354,201) | 100% | 6,028 | 100% | 3,659 | 100% | 257,974 | 100% | 10,864 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,303 | 4,939 | 1,305 | 8,669 | (1,378) | (2,010) | 4,099 | 3,748 | (35,177) | 4,773 | 10,382 | (4,115) | (17,522) | 12,109 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 230,804 | (89,867) | 123,408 | (171,264) | 83,638 | 161,676 | (27,802) | 209,908 | 85,559 | (523,441) | 214,961 | (117,946) | (698,942) | 121,822 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,353,872 | 1,489,381 | 976,892 | 1,231,471 | 1,273,440 | 1,222,983 | 1,275,854 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,584,676 | 1,399,514 | 1,100,300 | 1,060,207 | 1,357,078 | 1,384,659 | 1,248,052 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,584,676 | 1,399,514 | 1,100,300 | 1,060,207 | 1,357,078 | 1,384,659 | 1,248,052 | 1,493,186 | 2,351,965 | 2,853,609 | 4,323,139 | 5,144,175 | 8,020,392 | 1,121,183 | ||||||||||||||
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
黑松(1234) 2025年第1季「營業活動之現金流」單季為NT$1.12億元、較上一季衰退-82.8%；而今年初至今累積為NT$1.12億元、較去年同期衰退-63.71%。
單季
黑松(1234) 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$1.12億元，較上一季衰退-82.8%，為過去11年同期中的第7高。
同時黑松過去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-9.8%、17.13%與-2.65%。
其中稅前淨利為NT$2.98億元，收益費損相關之調整項目為NT$-7,293萬元，所得稅/利息等之影響數為NT$-2,157萬元
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$1.12億元，較去年同期衰退-63.71%，為過去11年同期中的第7高。
同時黑松過去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-9.8%、17.13%與-2.65%。
其中稅前淨利為NT$2.98億元，收益費損相關之調整項目為NT$-7,293萬元，所得稅/利息等之影響數為NT$-2,157萬元
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） | 297,770 | 237,112 | 245,863 | 149,830 | 170,385 | 130,848 | 188,968 | 144,350 | 109,708 | 102,156 | 147,829 | 84,454 | 127,823 | 102,880 | ||||||||||||||
| 收益費損項目合計 | (72,930) | 78,667 | 92,896 | 83,216 | 91,673 | 93,205 | 21,134 | 57,131 | 57,339 | 11,098 | 17,879 | 21,982 | 36,772 | 39,384 | ||||||||||||||
| 折舊費用 | 85,034 | 85,707 | 86,351 | 86,540 | 87,514 | 85,060 | 82,007 | 72,127 | 58,513 | 57,626 | 75,330 | 50,829 | 50,333 | 49,089 | ||||||||||||||
| 攤銷費用 | 1,786 | 1,878 | 1,214 | 1,715 | 1,694 | 2,009 | 1,760 | 731 | 577 | 588 | 561 | 465 | 355 | 252 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (91,600) | (2,617) | 235,923 | (77,915) | (302,516) | (170,387) | (206,651) | 201,732 | (352,111) | (453,702) | (14,704) | 143,377 | (296,265) | (61,499) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 111,668 | 307,736 | 570,149 | 152,146 | (46,830) | 50,653 | (1,087) | 397,917 | (189,603) | (345,400) | 146,055 | 243,125 | (136,410) | 78,358 | ||||||||||||||
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） | 297,770 | 13.35% | 237,112 | 8.98% | 245,863 | 9.67% | 149,830 | 7.33% | 170,385 | 7.69% | 130,848 | 6.71% | 188,968 | 8.81% | 144,350 | 6.23% | 109,708 | 4.96% | 102,156 | 5.82% | 147,829 | 11.11% | 84,454 | 6.65% | 127,823 | 8.12% | 102,880 | 6.13% |
| 收益費損項目合計 | (72,930) | -65.31% | 78,667 | 25.56% | 92,896 | 16.29% | 83,216 | 54.69% | 91,673 | -195.76% | 93,205 | 184.01% | 21,134 | -1944.25% | 57,131 | 14.36% | 57,339 | -30.24% | 11,098 | -3.21% | 17,879 | 12.24% | 21,982 | 9.04% | 36,772 | -26.96% | 39,384 | 50.26% |
| 折舊費用 | 85,034 | 76.15% | 85,707 | 27.85% | 86,351 | 15.15% | 86,540 | 56.88% | 87,514 | -186.88% | 85,060 | 167.93% | 82,007 | -7544.34% | 72,127 | 18.13% | 58,513 | -30.86% | 57,626 | -16.68% | 75,330 | 51.58% | 50,829 | 20.91% | 50,333 | -36.9% | 49,089 | 62.65% |
| 攤銷費用 | 1,786 | 1.6% | 1,878 | 0.61% | 1,214 | 0.21% | 1,715 | 1.13% | 1,694 | -3.62% | 2,009 | 3.97% | 1,760 | -161.91% | 731 | 0.18% | 577 | -0.3% | 588 | -0.17% | 561 | 0.38% | 465 | 0.19% | 355 | -0.26% | 252 | 0.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (91,600) | -82.03% | (2,617) | -0.85% | 235,923 | 41.38% | (77,915) | -51.21% | (302,516) | 645.99% | (170,387) | -336.38% | (206,651) | 19011.13% | 201,732 | 50.7% | (352,111) | 185.71% | (453,702) | 131.36% | (14,704) | -10.07% | 143,377 | 58.97% | (296,265) | 217.19% | (61,499) | -78.48% |
| 營業活動之淨現金流入（流出） | 111,668 | 100% | 307,736 | 100% | 570,149 | 100% | 152,146 | 100% | (46,830) | 100% | 50,653 | 100% | (1,087) | 100% | 397,917 | 100% | (189,603) | 100% | (345,400) | 100% | 146,055 | 100% | 243,125 | 100% | (136,410) | 100% | 78,358 | 100% |
投資活動之淨現金流
黑松(1234) 2025年第1季「投資活動之淨現金流」單季為NT$1.19億元、較上一季成長133.23%；而今年初至今累積為NT$1.19億元、較去年同期成長140.09%。
單季
黑松(1234) 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$1.19億元，較上一季成長133.23%，為過去11年同期中的第4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$1.19億元，較去年同期成長140.09%，為過去11年同期中的第4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） | 119,359 | (297,705) | (92,977) | (177,305) | (12,897) | 19,104 | 273,050 | 129,616 | 21,618 | 171,387 | 52,496 | (360,615) | (802,984) | 20,491 | ||||||||||||||
| 取得不動產、廠房及設備 | (87,039) | (167,178) | (72,287) | (26,865) | (50,427) | (40,200) | (24,499) | (61,791) | (147,297) | (59,483) | (16,548) | (30,675) | (21,092) | (14,273) | ||||||||||||||
| 處分不動產、廠房及設備 | 250,010 | 1,499 | 545 | 1,056 | 238 | 381 | 238 | 1,625 | ||||||||||||||||||||
| 取得無形資產 | (1,227) | (2,598) | (2,519) | (2,304) | (1,051) | (1,802) | (4,832) | (821) | 0 | 0 | (53) | (620) | (462) | 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 | (240,000) | (360,000) | (300,000) | (290,000) | (230,000) | 0 | (160,000) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 341,554 | 360,995 | 300,786 | 290,121 | 260,129 | 60,023 | 260,121 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (300,000) | |||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 480,181 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (142,188) | (167,706) | (61,573) | (135,457) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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） | 119,359 | 100% | (297,705) | 100% | (92,977) | 100% | (177,305) | 100% | (12,897) | 100% | 19,104 | 100% | 273,050 | 100% | 129,616 | 100% | 21,618 | 100% | 171,387 | 100% | 52,496 | 100% | (360,615) | 100% | (802,984) | 100% | 20,491 | 100% |
| 取得不動產、廠房及設備 | (87,039) | -72.92% | (167,178) | 56.16% | (72,287) | 77.75% | (26,865) | 15.15% | (50,427) | 391% | (40,200) | -210.43% | (24,499) | -8.97% | (61,791) | -47.67% | (147,297) | -681.36% | (59,483) | -34.71% | (16,548) | -31.52% | (30,675) | 8.51% | (21,092) | 2.63% | (14,273) | -69.65% |
| 處分不動產、廠房及設備 | 250,010 | 209.46% | 1,499 | -0.5% | 545 | -0.59% | 1,056 | -0.6% | 238 | -1.85% | 381 | 1.99% | 238 | 0.09% | 1,625 | 1.25% | ||||||||||||
| 取得無形資產 | (1,227) | -1.03% | (2,598) | 0.87% | (2,519) | 2.71% | (2,304) | 1.3% | (1,051) | 8.15% | (1,802) | -9.43% | (4,832) | -1.77% | (821) | -0.63% | 0 | 0 | 0% | (53) | -0.1% | (620) | 0.17% | (462) | 0.06% | 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 | (240,000) | -201.07% | (360,000) | 120.93% | (300,000) | 322.66% | (290,000) | 163.56% | (230,000) | 1783.36% | 0 | 0% | (160,000) | -58.6% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 341,554 | 286.16% | 360,995 | -121.26% | 300,786 | -323.51% | 290,121 | -163.63% | 260,129 | -2016.97% | 60,023 | 314.19% | 260,121 | 95.26% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (300,000) | -231.45% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 480,181 | 370.46% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (142,188) | -119.13% | (167,706) | 56.33% | (61,573) | 66.22% | (135,457) | 76.4% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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
黑松(1234) 2025年第1季「籌資活動之淨現金流」單季為NT$-553萬元、較上一季成長89.89%；而今年初至今累積為NT$-553萬元、較去年同期成長94.73%。
單季
黑松(1234) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-553萬元，較上一季成長89.89%，為過去11年同期中的第6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$-553萬元，較去年同期成長94.73%，為過去11年同期中的第6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） | (5,526) | (104,837) | (355,069) | (154,774) | 144,743 | 93,929 | (303,864) | (321,373) | 288,721 | (354,201) | 6,028 | 3,659 | 257,974 | 10,864 | ||||||||||||||
| 短期借款增加 | 0 | 150,000 | 100,000 | 0 | 290,000 | 0 | 6,400 | 9,587 | 257,423 | 16,313 | ||||||||||||||||||
| 短期借款減少 | 0 | (100,000) | (350,000) | (150,000) | 0 | (300,000) | (320,000) | 0 | (344,663) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 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） | (5,526) | 100% | (104,837) | 100% | (355,069) | 100% | (154,774) | 100% | 144,743 | 100% | 93,929 | 100% | (303,864) | 100% | (321,373) | 100% | 288,721 | 100% | (354,201) | 100% | 6,028 | 100% | 3,659 | 100% | 257,974 | 100% | 10,864 | 100% |
| 短期借款增加 | 0 | 0% | 150,000 | 103.63% | 100,000 | 106.46% | 0 | 0% | 290,000 | 100.44% | 0 | 0% | 6,400 | 106.17% | 9,587 | 262.01% | 257,423 | 99.79% | 16,313 | 150.16% | ||||||||
| 短期借款減少 | 0 | 0% | (100,000) | 95.39% | (350,000) | 98.57% | (150,000) | 96.92% | 0 | 0% | (300,000) | 98.73% | (320,000) | 99.57% | 0 | 0% | (344,663) | 97.31% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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