1307
38
TWD+0.05 (0.13%)
2025.06.06收盤
三芳－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） | 549,878 | 536,995 | 236,377 | 141,831 | 267,041 | 165,431 | 152,861 | 130,972 | 407,522 | 462,383 | 348,726 | 305,902 | 305,507 | 217,593 | ||||||||||||||
| 本期稅前淨利（淨損） | 549,878 | 536,995 | 236,377 | 141,831 | 267,041 | 165,431 | 152,861 | 130,972 | 407,522 | 462,383 | 348,726 | 305,902 | 309,093 | 218,454 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 126,778 | 142,113 | 157,570 | 183,388 | 186,530 | 196,238 | 188,734 | 170,997 | 166,293 | 168,574 | 168,202 | 137,944 | 141,211 | 138,488 | ||||||||||||||
| 攤銷費用 | 1,900 | 3,253 | 2,329 | 2,679 | 2,263 | 1,928 | 556 | 376 | 294 | 365 | 404 | 851 | 1,259 | 1,259 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (754) | 798 | 592 | (1,254) | 1,547 | 1,546 | 5,477 | 1,707 | 2,174 | 1,045 | 2,666 | 1,633 | 840 | 3,036 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,612) | (5,201) | (1,043) | 4,053 | (165) | 0 | 404 | 2,724 | (121) | |||||||||||||||||||
| 利息費用 | 19,051 | 18,063 | 18,166 | 11,517 | 12,179 | 11,963 | 10,586 | 7,429 | 8,090 | 8,159 | 10,640 | 10,000 | 8,922 | 9,788 | ||||||||||||||
| 利息收入 | (57,903) | (53,799) | (27,101) | (1,550) | (2,343) | (11,955) | (9,442) | (4,521) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (82) | (20) | (768) | (94) | (1,730) | 30,492 | (10,463) | (124) | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (1,597) | (3,790) | ||||||||||||||||||||||||||
| 其他項目 | 308 | 139 | 82 | 368 | 507 | 641 | 617 | 1,343 | 819 | 880 | (3,374) | 8,768 | 1,028 | 1,226 | ||||||||||||||
| 收益費損項目合計 | 86,089 | 101,556 | 165,881 | 152,047 | 203,801 | 233,475 | 207,005 | 181,095 | 190,683 | 179,811 | 174,956 | 157,805 | 159,133 | 155,495 | ||||||||||||||
| 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 | 1,508 | 6,295 | (8,126) | (5,273) | (5,817) | 406 | 26,242 | 32,788 | 34,386 | 10,951 | 3,897 | 10,931 | 17,887 | (1,169) | ||||||||||||||
| 應收帳款（增加）減少 | (221,725) | (144,404) | (31,989) | (261,933) | (229,691) | (305,564) | (215,497) | (256,809) | (138,172) | (349,212) | (281,566) | (260,657) | (170,481) | (365,917) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (140,733) | (70,832) | (153,476) | (50,918) | (68,469) | (69,161) | (3,844) | (44,328) | (73,553) | (95,981) | (102,134) | (118,398) | (64,510) | 100,647 | ||||||||||||||
| 其他應收款（增加）減少 | 38,511 | (685) | (42,296) | (36,225) | (1,825) | 397 | 2 | (1,462) | (37,172) | (8,883) | ||||||||||||||||||
| 存貨（增加）減少 | (95,583) | (67,154) | (17,620) | (159,995) | (406,972) | 65,760 | 49,591 | (82,831) | (78,163) | 211,752 | (120,045) | (25,581) | (277,634) | (139,226) | ||||||||||||||
| 預付款項（增加）減少 | (47,762) | (27,565) | (40,624) | (134,023) | (9,026) | 2,928 | (41,703) | (44,014) | (2,455) | (13,437) | (3,526) | (11,342) | (12,482) | (50,934) | ||||||||||||||
| 其他流動資產（增加）減少 | 6,666 | (1,900) | (10,939) | (7,450) | (18,855) | (42,114) | (2,396) | 4,953 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (459,118) | (306,245) | (305,070) | (655,817) | (738,830) | (347,745) | (187,607) | (373,525) | (201,825) | (257,665) | (429,214) | (451,297) | (538,801) | (566,927) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,069) | 865 | 563 | 4,330 | 1,572 | 1,341 | (1,261) | 1,317 | ||||||||||||||||||||
| 應付帳款增加（減少） | 57,221 | 147,841 | 107,278 | 223,539 | 250,166 | 114,461 | (25,188) | 127,058 | (113,711) | (25,212) | 83,042 | 41,635 | 118,210 | 230,482 | ||||||||||||||
| 其他應付款增加（減少） | (146,417) | 7,647 | (68,114) | 31,436 | 28,340 | 32,236 | (12,799) | (86,765) | (130,881) | (40,339) | 31,666 | (17,545) | (30,896) | (19,242) | ||||||||||||||
| 其他流動負債增加（減少） | (14,937) | 101 | 24,021 | 3,597 | 24,050 | (5,452) | (10,247) | 17,760 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,040) | (20,953) | (5,810) | 1,823 | (18,722) | (17,783) | (13,586) | (43,262) | (28,292) | (36,442) | (45,286) | (32,654) | (298) | 289 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (109,242) | 135,501 | 57,938 | 264,725 | 279,606 | 124,803 | (63,081) | 16,108 | (282,386) | (100,929) | 78,417 | 24,592 | 137,552 | 233,480 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (568,360) | (170,744) | (247,132) | (391,092) | (459,224) | (222,942) | (250,688) | (357,417) | (484,211) | (358,594) | (350,797) | (426,705) | (401,249) | (333,447) | ||||||||||||||
| 調整項目合計 | (482,271) | (69,188) | (81,251) | (239,045) | (255,423) | 10,533 | (43,683) | (176,322) | (293,528) | (178,783) | (175,841) | (268,900) | (242,116) | (177,952) | ||||||||||||||
| 營運產生之現金流入（流出） | 67,607 | 467,807 | 155,126 | (97,214) | 11,618 | 175,964 | 109,178 | (45,350) | 113,994 | 283,600 | 172,885 | 37,002 | 66,977 | 40,502 | ||||||||||||||
| 收取之利息 | 64,577 | 18,856 | 14,114 | 1,550 | 2,343 | 11,955 | 9,442 | 4,521 | 3,956 | 3,601 | 3,881 | 3,009 | 4,459 | 773 | ||||||||||||||
| 支付之利息 | (19,589) | (18,479) | (18,501) | (11,666) | (12,382) | (11,995) | (10,950) | (8,300) | (7,803) | (8,822) | (11,309) | (10,621) | (9,411) | (10,101) | ||||||||||||||
| 退還（支付）之所得稅 | (35,725) | (8,655) | (2,802) | (16,440) | (86,078) | (11,456) | (14,017) | (12,803) | (33,804) | (10,887) | (11,689) | (397) | (7,155) | (1,960) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 76,870 | 459,529 | 147,937 | (123,770) | (84,499) | 164,468 | 93,653 | (61,932) | 76,343 | 267,492 | 153,768 | 28,993 | 54,870 | 29,214 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,515 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (80,863) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (221,664) | (238,448) | (53,493) | (97,940) | (69,619) | (199,895) | (148,298) | (206,719) | (190,745) | (133,996) | (161,636) | (225,038) | (217,592) | (92,180) | ||||||||||||||
| 處分不動產、廠房及設備 | 82 | 23 | 1,363 | 166 | 2,107 | 1,576 | 10,726 | 287 | ||||||||||||||||||||
| 存出保證金增加 | 0 | (544) | 0 | (14) | (41) | 0 | (20) | (3,480) | (38) | |||||||||||||||||||
| 存出保證金減少 | 3,028 | 0 | 51 | 0 | 34 | 3 | 13 | 0 | 7,914 | 0 | 15 | 14,420 | ||||||||||||||||
| 取得無形資產 | 0 | 0 | (598) | 0 | (5,650) | (1,655) | (10,280) | (1,181) | 0 | (707) | 0 | 0 | 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） | (290,902) | (377,699) | (47,880) | 95,320 | (1,353,414) | (64,653) | (150,111) | (155,855) | (697,237) | (776,626) | (169,505) | (251,759) | (217,026) | (76,828) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 115,000 | 1,200,000 | 260,000 | 160,000 | 160,000 | 30,000 | 30,000 | 0 | 100,000 | ||||||||||||||||||
| 應付短期票券減少 | 0 | (50,000) | 0 | 50,000 | (100,000) | (100,000) | 0 | (120,000) | 80,000 | 89,942 | 0 | 29,963 | (119,919) | |||||||||||||||
| 舉借長期借款 | 150,000 | 450,000 | 90,000 | 0 | 190,000 | 260,000 | 150,000 | 330,000 | 0 | 100,000 | 0 | 400,000 | ||||||||||||||||
| 償還長期借款 | (192,500) | (605,000) | (266,000) | (316,000) | (103,500) | (132,375) | (142,375) | (50,000) | (155,000) | (80,750) | (87,000) | (28,000) | (3,000) | (482,125) | ||||||||||||||
| 存入保證金增加 | 207 | 308 | 0 | 461 | 0 | 4,728 | 0 | |||||||||||||||||||||
| 租賃本金償還 | (1,552) | (1,937) | (1,708) | (1,971) | (2,070) | (2,428) | (1,857) | |||||||||||||||||||||
| 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 | 1,780 | 0 | 1,337 | 1,073 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (42,065) | (91,629) | (197,746) | (57,971) | 104,430 | 116,534 | 46,841 | 130,461 | (245,000) | 99,250 | (92,530) | 31,756 | (123,729) | (442,044) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 67,853 | 184,074 | (29,643) | 109,201 | 6,607 | 33,129 | 22,456 | (95,560) | (323,279) | (97,942) | (48,468) | 63,569 | 74,595 | (58,465) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (188,244) | 174,275 | (127,332) | 22,780 | (1,326,876) | 249,478 | 12,839 | (182,886) | (1,189,173) | (507,826) | (156,735) | (127,441) | (211,290) | (548,123) | ||||||||||||||
| 期初現金及約當現金餘額 | 3,697,059 | 4,765,044 | 4,830,365 | 3,689,330 | 5,203,876 | 3,761,456 | 3,083,864 | 3,705,337 | 5,184,514 | 4,523,915 | 3,798,181 | 2,865,988 | 2,719,780 | 2,072,064 | ||||||||||||||
| 期末現金及約當現金餘額 | 3,508,815 | 4,939,319 | 4,703,033 | 3,712,110 | 3,877,000 | 4,010,934 | 3,096,703 | 3,522,451 | 3,995,341 | 4,016,089 | 3,641,446 | 2,738,547 | 2,508,490 | 1,523,941 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,508,815 | 19.66% | 4,939,319 | 30.01% | 4,703,033 | 30.41% | 3,712,110 | 24.3% | 3,877,000 | 24.36% | 4,010,934 | 25.81% | 3,096,703 | 21% | 3,522,451 | 24.28% | 3,995,341 | 27.35% | 4,016,089 | 27.98% | 3,641,446 | 26.38% | 2,738,547 | 21.19% | 2,508,490 | 20.85% | 1,523,941 | 13.35% |
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） | 549,878 | 18.76% | 536,995 | 20.62% | 236,377 | 9.06% | 141,831 | 5.42% | 267,041 | 10.31% | 165,431 | 6.23% | 152,861 | 5.82% | 130,972 | 5.49% | 407,522 | 15.08% | 462,383 | 15.06% | 348,726 | 11.74% | 305,902 | 10.82% | 305,507 | 11.72% | 217,593 | 8.34% |
| 本期稅前淨利（淨損） | 549,878 | 715.33% | 536,995 | 116.86% | 236,377 | 159.78% | 141,831 | -114.59% | 267,041 | -316.03% | 165,431 | 100.59% | 152,861 | 163.22% | 130,972 | -211.48% | 407,522 | 533.8% | 462,383 | 172.86% | 348,726 | 226.79% | 305,902 | 1055.09% | 309,093 | 563.32% | 218,454 | 747.77% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 126,778 | 164.93% | 142,113 | 30.93% | 157,570 | 106.51% | 183,388 | -148.17% | 186,530 | -220.75% | 196,238 | 119.32% | 188,734 | 201.52% | 170,997 | -276.1% | 166,293 | 217.82% | 168,574 | 63.02% | 168,202 | 109.39% | 137,944 | 475.78% | 141,211 | 257.36% | 138,488 | 474.05% |
| 攤銷費用 | 1,900 | 2.47% | 3,253 | 0.71% | 2,329 | 1.57% | 2,679 | -2.16% | 2,263 | -2.68% | 1,928 | 1.17% | 556 | 0.59% | 376 | -0.61% | 294 | 0.39% | 365 | 0.14% | 404 | 0.26% | 851 | 2.94% | 1,259 | 2.29% | 1,259 | 4.31% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (754) | -0.98% | 798 | 0.17% | 592 | 0.4% | (1,254) | 1.01% | 1,547 | -1.83% | 1,546 | 0.94% | 5,477 | 5.85% | 1,707 | -2.76% | 2,174 | 2.85% | 1,045 | 0.39% | 2,666 | 1.73% | 1,633 | 5.63% | 840 | 1.53% | 3,036 | 10.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,612) | -2.1% | (5,201) | -1.13% | (1,043) | -0.71% | 4,053 | -3.27% | (165) | 0.2% | 0 | 0% | 404 | 1.39% | 2,724 | 4.96% | (121) | -0.41% | ||||||||||
| 利息費用 | 19,051 | 24.78% | 18,063 | 3.93% | 18,166 | 12.28% | 11,517 | -9.31% | 12,179 | -14.41% | 11,963 | 7.27% | 10,586 | 11.3% | 7,429 | -12% | 8,090 | 10.6% | 8,159 | 3.05% | 10,640 | 6.92% | 10,000 | 34.49% | 8,922 | 16.26% | 9,788 | 33.5% |
| 利息收入 | (57,903) | -75.33% | (53,799) | -11.71% | (27,101) | -18.32% | (1,550) | 1.25% | (2,343) | 2.77% | (11,955) | -7.27% | (9,442) | -10.08% | (4,521) | 7.3% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (82) | -0.11% | (20) | 0% | (768) | -0.52% | (94) | 0.08% | (1,730) | 2.05% | 30,492 | 18.54% | (10,463) | -11.17% | (124) | 0.2% | ||||||||||||
| 非金融資產減損迴轉利益 | (1,597) | -2.08% | (3,790) | -0.82% | ||||||||||||||||||||||||
| 其他項目 | 308 | 0.4% | 139 | 0.03% | 82 | 0.06% | 368 | -0.3% | 507 | -0.6% | 641 | 0.39% | 617 | 0.66% | 1,343 | -2.17% | 819 | 1.07% | 880 | 0.33% | (3,374) | -2.19% | 8,768 | 30.24% | 1,028 | 1.87% | 1,226 | 4.2% |
| 收益費損項目合計 | 86,089 | 111.99% | 101,556 | 22.1% | 165,881 | 112.13% | 152,047 | -122.85% | 203,801 | -241.19% | 233,475 | 141.96% | 207,005 | 221.03% | 181,095 | -292.41% | 190,683 | 249.77% | 179,811 | 67.22% | 174,956 | 113.78% | 157,805 | 544.29% | 159,133 | 290.02% | 155,495 | 532.26% |
| 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 | 1,508 | 1.96% | 6,295 | 1.37% | (8,126) | -5.49% | (5,273) | 4.26% | (5,817) | 6.88% | 406 | 0.25% | 26,242 | 28.02% | 32,788 | -52.94% | 34,386 | 45.04% | 10,951 | 4.09% | 3,897 | 2.53% | 10,931 | 37.7% | 17,887 | 32.6% | (1,169) | -4% |
| 應收帳款（增加）減少 | (221,725) | -288.44% | (144,404) | -31.42% | (31,989) | -21.62% | (261,933) | 211.63% | (229,691) | 271.83% | (305,564) | -185.79% | (215,497) | -230.1% | (256,809) | 414.66% | (138,172) | -180.99% | (349,212) | -130.55% | (281,566) | -183.11% | (260,657) | -899.03% | (170,481) | -310.7% | (365,917) | -1252.54% |
| 應收帳款－關係人（增加）減少 | (140,733) | -183.08% | (70,832) | -15.41% | (153,476) | -103.74% | (50,918) | 41.14% | (68,469) | 81.03% | (69,161) | -42.05% | (3,844) | -4.1% | (44,328) | 71.58% | (73,553) | -96.35% | (95,981) | -35.88% | (102,134) | -66.42% | (118,398) | -408.37% | (64,510) | -117.57% | 100,647 | 344.52% |
| 其他應收款（增加）減少 | 38,511 | 50.1% | (685) | -0.15% | (42,296) | -28.59% | (36,225) | 29.27% | (1,825) | -2.39% | 397 | 0.15% | 2 | 0% | (1,462) | -5.04% | (37,172) | -67.75% | (8,883) | -30.41% | ||||||||
| 存貨（增加）減少 | (95,583) | -124.34% | (67,154) | -14.61% | (17,620) | -11.91% | (159,995) | 129.27% | (406,972) | 481.63% | 65,760 | 39.98% | 49,591 | 52.95% | (82,831) | 133.75% | (78,163) | -102.38% | 211,752 | 79.16% | (120,045) | -78.07% | (25,581) | -88.23% | (277,634) | -505.99% | (139,226) | -476.57% |
| 預付款項（增加）減少 | (47,762) | -62.13% | (27,565) | -6% | (40,624) | -27.46% | (134,023) | 108.28% | (9,026) | 10.68% | 2,928 | 1.78% | (41,703) | -44.53% | (44,014) | 71.07% | (2,455) | -3.22% | (13,437) | -5.02% | (3,526) | -2.29% | (11,342) | -39.12% | (12,482) | -22.75% | (50,934) | -174.35% |
| 其他流動資產（增加）減少 | 6,666 | 8.67% | (1,900) | -0.41% | (10,939) | -7.39% | (7,450) | 6.02% | (18,855) | 22.31% | (42,114) | -25.61% | (2,396) | -2.56% | 4,953 | -8% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (459,118) | -597.27% | (306,245) | -66.64% | (305,070) | -206.22% | (655,817) | 529.87% | (738,830) | 874.37% | (347,745) | -211.44% | (187,607) | -200.32% | (373,525) | 603.12% | (201,825) | -264.37% | (257,665) | -96.33% | (429,214) | -279.13% | (451,297) | -1556.57% | (538,801) | -981.96% | (566,927) | -1940.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,069) | -3.99% | 865 | 0.19% | 563 | 0.38% | 4,330 | -3.5% | 1,572 | -1.86% | 1,341 | 0.82% | (1,261) | -1.35% | 1,317 | -2.13% | ||||||||||||
| 應付帳款增加（減少） | 57,221 | 74.44% | 147,841 | 32.17% | 107,278 | 72.52% | 223,539 | -180.61% | 250,166 | -296.06% | 114,461 | 69.59% | (25,188) | -26.9% | 127,058 | -205.16% | (113,711) | -148.95% | (25,212) | -9.43% | 83,042 | 54% | 41,635 | 143.6% | 118,210 | 215.44% | 230,482 | 788.94% |
| 其他應付款增加（減少） | (146,417) | -190.47% | 7,647 | 1.66% | (68,114) | -46.04% | 31,436 | -25.4% | 28,340 | -33.54% | 32,236 | 19.6% | (12,799) | -13.67% | (86,765) | 140.1% | (130,881) | -171.44% | (40,339) | -15.08% | 31,666 | 20.59% | (17,545) | -60.51% | (30,896) | -56.31% | (19,242) | -65.87% |
| 其他流動負債增加（減少） | (14,937) | -19.43% | 101 | 0.02% | 24,021 | 16.24% | 3,597 | -2.91% | 24,050 | -28.46% | (5,452) | -3.31% | (10,247) | -10.94% | 17,760 | -28.68% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,040) | -2.65% | (20,953) | -4.56% | (5,810) | -3.93% | 1,823 | -1.47% | (18,722) | 22.16% | (17,783) | -10.81% | (13,586) | -14.51% | (43,262) | 69.85% | (28,292) | -37.06% | (36,442) | -13.62% | (45,286) | -29.45% | (32,654) | -112.63% | (298) | -0.54% | 289 | 0.99% |
| 與營業活動相關之負債之淨變動合計 | (109,242) | -142.11% | 135,501 | 29.49% | 57,938 | 39.16% | 264,725 | -213.88% | 279,606 | -330.9% | 124,803 | 75.88% | (63,081) | -67.36% | 16,108 | -26.01% | (282,386) | -369.89% | (100,929) | -37.73% | 78,417 | 51% | 24,592 | 84.82% | 137,552 | 250.69% | 233,480 | 799.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (568,360) | -739.38% | (170,744) | -37.16% | (247,132) | -167.05% | (391,092) | 315.98% | (459,224) | 543.47% | (222,942) | -135.55% | (250,688) | -267.68% | (357,417) | 577.11% | (484,211) | -634.26% | (358,594) | -134.06% | (350,797) | -228.13% | (426,705) | -1471.75% | (401,249) | -731.27% | (333,447) | -1141.39% |
| 調整項目合計 | (482,271) | -627.39% | (69,188) | -15.06% | (81,251) | -54.92% | (239,045) | 193.14% | (255,423) | 302.28% | 10,533 | 6.4% | (43,683) | -46.64% | (176,322) | 284.7% | (293,528) | -384.49% | (178,783) | -66.84% | (175,841) | -114.35% | (268,900) | -927.47% | (242,116) | -441.25% | (177,952) | -609.13% |
| 營運產生之現金流入（流出） | 67,607 | 87.95% | 467,807 | 101.8% | 155,126 | 104.86% | (97,214) | 78.54% | 11,618 | -13.75% | 175,964 | 106.99% | 109,178 | 116.58% | (45,350) | 73.23% | 113,994 | 149.32% | 283,600 | 106.02% | 172,885 | 112.43% | 37,002 | 127.62% | 66,977 | 122.06% | 40,502 | 138.64% |
| 收取之利息 | 64,577 | 84.01% | 18,856 | 4.1% | 14,114 | 9.54% | 1,550 | -1.25% | 2,343 | -2.77% | 11,955 | 7.27% | 9,442 | 10.08% | 4,521 | -7.3% | 3,956 | 5.18% | 3,601 | 1.35% | 3,881 | 2.52% | 3,009 | 10.38% | 4,459 | 8.13% | 773 | 2.65% |
| 支付之利息 | (19,589) | -25.48% | (18,479) | -4.02% | (18,501) | -12.51% | (11,666) | 9.43% | (12,382) | 14.65% | (11,995) | -7.29% | (10,950) | -11.69% | (8,300) | 13.4% | (7,803) | -10.22% | (8,822) | -3.3% | (11,309) | -7.35% | (10,621) | -36.63% | (9,411) | -17.15% | (10,101) | -34.58% |
| 退還（支付）之所得稅 | (35,725) | -46.47% | (8,655) | -1.88% | (2,802) | -1.89% | (16,440) | 13.28% | (86,078) | 101.87% | (11,456) | -6.97% | (14,017) | -14.97% | (12,803) | 20.67% | (33,804) | -44.28% | (10,887) | -4.07% | (11,689) | -7.6% | (397) | -1.37% | (7,155) | -13.04% | (1,960) | -6.71% |
| 營業活動之淨現金流入（流出） | 76,870 | 100% | 459,529 | 100% | 147,937 | 100% | (123,770) | 100% | (84,499) | 100% | 164,468 | 100% | 93,653 | 100% | (61,932) | 100% | 76,343 | 100% | 267,492 | 100% | 153,768 | 100% | 28,993 | 100% | 54,870 | 100% | 29,214 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,515 | -2.93% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (80,863) | 27.8% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (221,664) | 76.2% | (238,448) | 63.13% | (53,493) | 111.72% | (97,940) | -102.75% | (69,619) | 5.14% | (199,895) | 309.18% | (148,298) | 98.79% | (206,719) | 132.64% | (190,745) | 27.36% | (133,996) | 17.25% | (161,636) | 95.36% | (225,038) | 89.39% | (217,592) | 100.26% | (92,180) | 119.98% |
| 處分不動產、廠房及設備 | 82 | -0.03% | 23 | -0.01% | 1,363 | -2.85% | 166 | 0.17% | 2,107 | -0.16% | 1,576 | -2.44% | 10,726 | -7.15% | 287 | -0.18% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (544) | 0.14% | 0 | 0% | (14) | 0.01% | (41) | 0.01% | 0 | 0% | (20) | 0.01% | (3,480) | 1.6% | (38) | 0.05% | ||||||||||
| 存出保證金減少 | 3,028 | -1.04% | 0 | 0% | 51 | -0.11% | 0 | 0% | 34 | -0.05% | 3 | 0% | 13 | -0.01% | 0 | 0% | 7,914 | -1.02% | 0 | 0% | 15 | -0.01% | 14,420 | -18.77% | ||||
| 取得無形資產 | 0 | 0 | 0% | (598) | 1.25% | 0 | 0% | (5,650) | 0.42% | (1,655) | 2.56% | (10,280) | 6.85% | (1,181) | 0.76% | 0 | 0% | (707) | 0.09% | 0 | 0 | 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） | (290,902) | 100% | (377,699) | 100% | (47,880) | 100% | 95,320 | 100% | (1,353,414) | 100% | (64,653) | 100% | (150,111) | 100% | (155,855) | 100% | (697,237) | 100% | (776,626) | 100% | (169,505) | 100% | (251,759) | 100% | (217,026) | 100% | (76,828) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 115,000 | -125.51% | 1,200,000 | -606.84% | 260,000 | -448.5% | 160,000 | 153.21% | 160,000 | 137.3% | 30,000 | 64.05% | 30,000 | 23% | 0 | 0% | 100,000 | 100.76% | ||||||||
| 應付短期票券減少 | 0 | 0% | (50,000) | 54.57% | 0 | 0% | 50,000 | 47.88% | (100,000) | -85.81% | (100,000) | -213.49% | 0 | 0% | (120,000) | 48.98% | 80,000 | 80.6% | 89,942 | -97.2% | 0 | 0% | 29,963 | -24.22% | (119,919) | 27.13% | ||
| 舉借長期借款 | 150,000 | -356.59% | 450,000 | -491.11% | 90,000 | -45.51% | 0 | 0% | 190,000 | 163.04% | 260,000 | 555.07% | 150,000 | 114.98% | 330,000 | -134.69% | 0 | 0% | 100,000 | 314.9% | 0 | 0% | 400,000 | -90.49% | ||||
| 償還長期借款 | (192,500) | 457.63% | (605,000) | 660.27% | (266,000) | 134.52% | (316,000) | 545.1% | (103,500) | -99.11% | (132,375) | -113.59% | (142,375) | -303.95% | (50,000) | -38.33% | (155,000) | 63.27% | (80,750) | -81.36% | (87,000) | 94.02% | (28,000) | -88.17% | (3,000) | 2.42% | (482,125) | 109.07% |
| 存入保證金增加 | 207 | -0.49% | 308 | -0.34% | 0 | 0% | 461 | 0.35% | 0 | 0% | 4,728 | -5.11% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (1,552) | 3.69% | (1,937) | 2.11% | (1,708) | 0.86% | (1,971) | 3.4% | (2,070) | -1.98% | (2,428) | -2.08% | (1,857) | -3.96% | ||||||||||||||
| 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 | 1,780 | -4.23% | 0 | 0% | 1,337 | 1.15% | 1,073 | 2.29% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (42,065) | 100% | (91,629) | 100% | (197,746) | 100% | (57,971) | 100% | 104,430 | 100% | 116,534 | 100% | 46,841 | 100% | 130,461 | 100% | (245,000) | 100% | 99,250 | 100% | (92,530) | 100% | 31,756 | 100% | (123,729) | 100% | (442,044) | 100% |
| 匯率變動對現金及約當現金之影響 | 67,853 | 184,074 | (29,643) | 109,201 | 6,607 | 33,129 | 22,456 | (95,560) | (323,279) | (97,942) | (48,468) | 63,569 | 74,595 | (58,465) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (188,244) | 174,275 | (127,332) | 22,780 | (1,326,876) | 249,478 | 12,839 | (182,886) | (1,189,173) | (507,826) | (156,735) | (127,441) | (211,290) | (548,123) | ||||||||||||||
| 期初現金及約當現金餘額 | 3,697,059 | 4,765,044 | 4,830,365 | 3,689,330 | 5,203,876 | 3,761,456 | 3,083,864 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,508,815 | 4,939,319 | 4,703,033 | 3,712,110 | 3,877,000 | 4,010,934 | 3,096,703 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,508,815 | 4,939,319 | 4,703,033 | 3,712,110 | 3,877,000 | 4,010,934 | 3,096,703 | 3,522,451 | 3,995,341 | 4,016,089 | 3,641,446 | 2,738,547 | 2,508,490 | 1,523,941 | ||||||||||||||
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
三芳(1307) 2025年第1季「營業活動之現金流」單季為NT$7,687萬元、較上一季衰退-91.08%；而今年初至今累積為NT$7,687萬元、較去年同期衰退-83.27%。
單季
三芳(1307) 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$7,687萬元，較上一季衰退-91.08%，為過去11年同期中的第7高。
同時三芳過去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37.88%、-14.11%與-6.7%。
其中稅前淨利為NT$5.5億元，收益費損相關之調整項目為NT$8,609萬元，所得稅/利息等之影響數為NT$926萬元
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$7,687萬元，較去年同期衰退-83.27%，為過去11年同期中的第7高。
同時三芳過去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37.88%、-14.11%與-6.7%。
其中稅前淨利為NT$5.5億元，收益費損相關之調整項目為NT$8,609萬元，所得稅/利息等之影響數為NT$926萬元
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） | 549,878 | 536,995 | 236,377 | 141,831 | 267,041 | 165,431 | 152,861 | 130,972 | 407,522 | 462,383 | 348,726 | 305,902 | 305,507 | 217,593 | ||||||||||||||
| 收益費損項目合計 | 86,089 | 101,556 | 165,881 | 152,047 | 203,801 | 233,475 | 207,005 | 181,095 | 190,683 | 179,811 | 174,956 | 157,805 | 159,133 | 155,495 | ||||||||||||||
| 折舊費用 | 126,778 | 142,113 | 157,570 | 183,388 | 186,530 | 196,238 | 188,734 | 170,997 | 166,293 | 168,574 | 168,202 | 137,944 | 141,211 | 138,488 | ||||||||||||||
| 攤銷費用 | 1,900 | 3,253 | 2,329 | 2,679 | 2,263 | 1,928 | 556 | 376 | 294 | 365 | 404 | 851 | 1,259 | 1,259 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (568,360) | (170,744) | (247,132) | (391,092) | (459,224) | (222,942) | (250,688) | (357,417) | (484,211) | (358,594) | (350,797) | (426,705) | (401,249) | (333,447) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 76,870 | 459,529 | 147,937 | (123,770) | (84,499) | 164,468 | 93,653 | (61,932) | 76,343 | 267,492 | 153,768 | 28,993 | 54,870 | 29,214 | ||||||||||||||
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） | 549,878 | 18.76% | 536,995 | 20.62% | 236,377 | 9.06% | 141,831 | 5.42% | 267,041 | 10.31% | 165,431 | 6.23% | 152,861 | 5.82% | 130,972 | 5.49% | 407,522 | 15.08% | 462,383 | 15.06% | 348,726 | 11.74% | 305,902 | 10.82% | 305,507 | 11.72% | 217,593 | 8.34% |
| 收益費損項目合計 | 86,089 | 111.99% | 101,556 | 22.1% | 165,881 | 112.13% | 152,047 | -122.85% | 203,801 | -241.19% | 233,475 | 141.96% | 207,005 | 221.03% | 181,095 | -292.41% | 190,683 | 249.77% | 179,811 | 67.22% | 174,956 | 113.78% | 157,805 | 544.29% | 159,133 | 290.02% | 155,495 | 532.26% |
| 折舊費用 | 126,778 | 164.93% | 142,113 | 30.93% | 157,570 | 106.51% | 183,388 | -148.17% | 186,530 | -220.75% | 196,238 | 119.32% | 188,734 | 201.52% | 170,997 | -276.1% | 166,293 | 217.82% | 168,574 | 63.02% | 168,202 | 109.39% | 137,944 | 475.78% | 141,211 | 257.36% | 138,488 | 474.05% |
| 攤銷費用 | 1,900 | 2.47% | 3,253 | 0.71% | 2,329 | 1.57% | 2,679 | -2.16% | 2,263 | -2.68% | 1,928 | 1.17% | 556 | 0.59% | 376 | -0.61% | 294 | 0.39% | 365 | 0.14% | 404 | 0.26% | 851 | 2.94% | 1,259 | 2.29% | 1,259 | 4.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (568,360) | -739.38% | (170,744) | -37.16% | (247,132) | -167.05% | (391,092) | 315.98% | (459,224) | 543.47% | (222,942) | -135.55% | (250,688) | -267.68% | (357,417) | 577.11% | (484,211) | -634.26% | (358,594) | -134.06% | (350,797) | -228.13% | (426,705) | -1471.75% | (401,249) | -731.27% | (333,447) | -1141.39% |
| 營業活動之淨現金流入（流出） | 76,870 | 100% | 459,529 | 100% | 147,937 | 100% | (123,770) | 100% | (84,499) | 100% | 164,468 | 100% | 93,653 | 100% | (61,932) | 100% | 76,343 | 100% | 267,492 | 100% | 153,768 | 100% | 28,993 | 100% | 54,870 | 100% | 29,214 | 100% |
投資活動之淨現金流
三芳(1307) 2025年第1季「投資活動之淨現金流」單季為NT$-2.91億元、較上一季成長68.88%；而今年初至今累積為NT$-2.91億元、較去年同期成長22.98%。
單季
三芳(1307) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-2.91億元，較上一季成長68.88%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2.91億元，較去年同期成長22.98%，為過去11年同期中的第8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） | (290,902) | (377,699) | (47,880) | 95,320 | (1,353,414) | (64,653) | (150,111) | (155,855) | (697,237) | (776,626) | (169,505) | (251,759) | (217,026) | (76,828) | ||||||||||||||
| 取得不動產、廠房及設備 | (221,664) | (238,448) | (53,493) | (97,940) | (69,619) | (199,895) | (148,298) | (206,719) | (190,745) | (133,996) | (161,636) | (225,038) | (217,592) | (92,180) | ||||||||||||||
| 處分不動產、廠房及設備 | 82 | 23 | 1,363 | 166 | 2,107 | 1,576 | 10,726 | 287 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (598) | 0 | (5,650) | (1,655) | (10,280) | (1,181) | 0 | (707) | 0 | 0 | 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 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,515 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (80,863) | |||||||||||||||||||||||||||
| 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） | (290,902) | 100% | (377,699) | 100% | (47,880) | 100% | 95,320 | 100% | (1,353,414) | 100% | (64,653) | 100% | (150,111) | 100% | (155,855) | 100% | (697,237) | 100% | (776,626) | 100% | (169,505) | 100% | (251,759) | 100% | (217,026) | 100% | (76,828) | 100% |
| 取得不動產、廠房及設備 | (221,664) | 76.2% | (238,448) | 63.13% | (53,493) | 111.72% | (97,940) | -102.75% | (69,619) | 5.14% | (199,895) | 309.18% | (148,298) | 98.79% | (206,719) | 132.64% | (190,745) | 27.36% | (133,996) | 17.25% | (161,636) | 95.36% | (225,038) | 89.39% | (217,592) | 100.26% | (92,180) | 119.98% |
| 處分不動產、廠房及設備 | 82 | -0.03% | 23 | -0.01% | 1,363 | -2.85% | 166 | 0.17% | 2,107 | -0.16% | 1,576 | -2.44% | 10,726 | -7.15% | 287 | -0.18% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (598) | 1.25% | 0 | 0% | (5,650) | 0.42% | (1,655) | 2.56% | (10,280) | 6.85% | (1,181) | 0.76% | 0 | 0% | (707) | 0.09% | 0 | 0 | 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 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,515 | -2.93% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (80,863) | 27.8% | ||||||||||||||||||||||||||
| 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
三芳(1307) 2025年第1季「籌資活動之淨現金流」單季為NT$-4,206萬元、較上一季成長79.8%；而今年初至今累積為NT$-4,206萬元、較去年同期成長54.09%。
單季
三芳(1307) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,206萬元，較上一季成長79.8%，為過去11年同期中的第7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$-4,206萬元，較去年同期成長54.09%，為過去11年同期中的第7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） | (42,065) | (91,629) | (197,746) | (57,971) | 104,430 | 116,534 | 46,841 | 130,461 | (245,000) | 99,250 | (92,530) | 31,756 | (123,729) | (442,044) | ||||||||||||||
| 短期借款增加 | 0 | 115,000 | 1,200,000 | 260,000 | 160,000 | 160,000 | 30,000 | 30,000 | 0 | 100,000 | ||||||||||||||||||
| 短期借款減少 | 0 | (1,250,000) | 0 | (300,000) | 0 | (100,000) | (40,000) | (150,875) | (240,000) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 150,000 | 450,000 | 90,000 | 0 | 190,000 | 260,000 | 150,000 | 330,000 | 0 | 100,000 | 0 | 400,000 | ||||||||||||||||
| 償還長期借款 | (192,500) | (605,000) | (266,000) | (316,000) | (103,500) | (132,375) | (142,375) | (50,000) | (155,000) | (80,750) | (87,000) | (28,000) | (3,000) | (482,125) | ||||||||||||||
| 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） | (42,065) | 100% | (91,629) | 100% | (197,746) | 100% | (57,971) | 100% | 104,430 | 100% | 116,534 | 100% | 46,841 | 100% | 130,461 | 100% | (245,000) | 100% | 99,250 | 100% | (92,530) | 100% | 31,756 | 100% | (123,729) | 100% | (442,044) | 100% |
| 短期借款增加 | 0 | 0% | 115,000 | -125.51% | 1,200,000 | -606.84% | 260,000 | -448.5% | 160,000 | 153.21% | 160,000 | 137.3% | 30,000 | 64.05% | 30,000 | 23% | 0 | 0% | 100,000 | 100.76% | ||||||||
| 短期借款減少 | 0 | 0% | (1,250,000) | 632.12% | 0 | 0% | (300,000) | 122.45% | 0 | 0% | (100,000) | 108.07% | (40,000) | -125.96% | (150,875) | 121.94% | (240,000) | 54.29% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 150,000 | -356.59% | 450,000 | -491.11% | 90,000 | -45.51% | 0 | 0% | 190,000 | 163.04% | 260,000 | 555.07% | 150,000 | 114.98% | 330,000 | -134.69% | 0 | 0% | 100,000 | 314.9% | 0 | 0% | 400,000 | -90.49% | ||||
| 償還長期借款 | (192,500) | 457.63% | (605,000) | 660.27% | (266,000) | 134.52% | (316,000) | 545.1% | (103,500) | -99.11% | (132,375) | -113.59% | (142,375) | -303.95% | (50,000) | -38.33% | (155,000) | 63.27% | (80,750) | -81.36% | (87,000) | 94.02% | (28,000) | -88.17% | (3,000) | 2.42% | (482,125) | 109.07% |
| 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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