1312
9.46
TWD+0.06 (0.64%)
2025.09.12收盤
國喬－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,057,124) | -19.88% | (330,383) | -6.54% | (808,080) | -20.79% | 209,407 | 3.81% | 2,200,057 | 37.08% | 919,244 | 25.54% | 1,048,368 | 18.92% | 1,268,118 | 21.48% | 452,062 | 8.11% | 531,133 | 11.7% | 1,112,777 | 18.51% | 321,217 | 5.25% | 776,724 | 10.95% | 1,494,562 | 26.38% |
| 本期稅前淨利（淨損） | (1,057,124) | (330,383) | (808,080) | 209,407 | 2,200,057 | 919,244 | 1,048,368 | 1,268,118 | 452,062 | 531,133 | 1,112,777 | 321,217 | 776,724 | 1,494,562 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 548,524 | 193,287 | 198,238 | 202,092 | 186,382 | 198,567 | 233,369 | 199,351 | 215,757 | 200,916 | 209,574 | 194,693 | 209,858 | 170,035 | ||||||||||||||
| 攤銷費用 | 79,252 | 118,675 | 111,005 | 141,822 | 177,132 | 80,384 | 184,526 | 207,330 | 218,081 | 191,100 | 158,290 | 135,672 | 117,275 | 141,805 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,965) | (14,204) | (98) | 74 | (76) | (383) | (568) | 0 | 0 | 10 | (13) | |||||||||||||||||
| 利息費用 | 158,333 | 50,690 | 35,557 | 81,921 | 1,587 | 1,810 | 1,527 | 272 | 326 | 681 | 5,081 | 7,457 | 9,709 | 6,466 | ||||||||||||||
| 利息收入 | (35,845) | (58,476) | (51,589) | (37,195) | (28,367) | (23,735) | (27,672) | (15,091) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 270 | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 81,517 | 51,113 | 326,662 | (148,755) | (1,256,644) | (550,321) | (378,114) | (412,926) | (112,865) | (96,353) | (176,498) | (91,677) | (42,531) | 215,107 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 107 | (6) | (431) | (7) | (166) | 524 | (718) | 71 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | (134) | 3,933 | 3,347 | 7,664 | 7,092 | 19,633 | 3,633 | 15,919 | 4,759 | 7,465 | 3,063 | 5,329 | (3,658) | |||||||||||||||
| 非金融資產減損損失 | 382 | (201) | 700 | 0 | 3,337 | (5,952) | 2,242 | |||||||||||||||||||||
| 其他項目 | (24,157) | 587 | (438) | 0 | 0 | |||||||||||||||||||||||
| 收益費損項目合計 | 611,074 | 341,512 | 621,024 | 236,346 | (920,645) | (292,484) | (14,323) | (27,359) | 277,194 | 236,095 | 173,169 | 268,199 | 261,951 | (1,216,429) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (310,879) | (131,001) | 19,511 | 33,790 | 71,068 | (81,836) | (471,391) | |||||||||||||||||||||
| 合約資產（增加）減少 | 4,463 | (20,447) | (4,989) | 39,510 | (46,716) | 3,870 | 291 | (20,846) | ||||||||||||||||||||
| 應收帳款（增加）減少 | 296,006 | (790,927) | 548,305 | (300,905) | (64,178) | (52,341) | (88,927) | (33,266) | (170,440) | (118,211) | (347,246) | (531,490) | 22,181 | (47,512) | ||||||||||||||
| 其他應收款（增加）減少 | 40,322 | (4,555) | 6,998 | 21,491 | 22,011 | 37,559 | 703 | 22,097 | (10,369) | 47,446 | 10,013 | 41,624 | 21,050 | 12,129 | ||||||||||||||
| 存貨（增加）減少 | (20,030) | (169,661) | (4,390) | (558,477) | 23,339 | 179,466 | 185,439 | 345,268 | 79,649 | 192,591 | (133,974) | 348,430 | 273,889 | 75,778 | ||||||||||||||
| 預付款項（增加）減少 | 809,165 | (159,181) | 80,191 | (427,013) | (33,893) | (26,923) | 11,406 | (18,926) | 23,766 | 73,203 | (21,934) | 12,461 | (101,436) | (31,327) | ||||||||||||||
| 其他流動資產（增加）減少 | (1,721) | 0 | (9) | (21) | 1,480 | (26) | (7,759) | (9,523) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (187,277) | (2,532) | (2,155) | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 630,049 | (1,286,909) | 627,619 | (1,364,874) | (9,035) | (115,065) | (379,067) | 74,174 | (226,614) | 186,048 | (505,188) | (138,353) | 283,491 | (191,587) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (296,375) | (2,178) | 21,110 | (42,832) | (27,108) | 9,331 | (761) | 9,463 | ||||||||||||||||||||
| 應付帳款增加（減少） | (1,166,618) | 453,944 | (322,462) | 233,986 | (87,769) | 223,510 | (155,140) | (170,900) | (6,592) | (41,533) | 78,616 | 17,885 | (81,213) | (172,659) | ||||||||||||||
| 其他應付款增加（減少） | 70,558 | 62,755 | 65,599 | 46,608 | 192,253 | 70,293 | 104,244 | 160,886 | 85,548 | 80,699 | 169,153 | 75,489 | 60,459 | 71,990 | ||||||||||||||
| 負債準備增加（減少） | 3,367 | 1,268 | (1,224) | 788 | 904 | 885 | 819 | 851 | (401) | 362 | (91) | 134 | (339) | 580 | ||||||||||||||
| 其他流動負債增加（減少） | 83,531 | 15,754 | 243 | 143 | (4,631) | (1,548) | 2,233 | (4,983) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 261 | 180 | (73) | (553) | (1,049) | (646) | (497) | (4,110) | (19,001) | (15,507) | (5,106) | (4,058) | (14,225) | (9,819) | ||||||||||||||
| 其他營業負債增加（減少） | (10,049) | |||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,315,325) | 549,723 | (240,871) | 257,891 | 47,908 | 290,591 | (36,766) | 23,075 | 84,753 | 55,608 | 251,345 | 124,485 | 27,083 | (77,578) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (685,276) | (737,186) | 386,748 | (1,106,983) | 38,873 | 175,526 | (415,833) | 97,249 | (141,861) | 241,656 | (253,843) | (13,868) | 310,574 | (269,165) | ||||||||||||||
| 調整項目合計 | (74,202) | (395,674) | 1,007,772 | (870,637) | (881,772) | (116,958) | (430,156) | 69,890 | 135,333 | 477,751 | (80,674) | 254,331 | 572,525 | (1,485,594) | ||||||||||||||
| 營運產生之現金流入（流出） | (1,131,326) | (726,057) | 199,692 | (661,230) | 1,318,285 | 802,286 | 618,212 | 1,338,008 | 587,395 | 1,008,884 | 1,032,103 | 575,548 | 1,349,249 | 8,968 | ||||||||||||||
| 收取之利息 | 17,907 | 41,274 | 33,059 | 27,544 | 24,210 | 38,410 | 31,667 | 22,249 | 15,871 | 11,644 | 9,004 | 9,191 | 4,512 | 1,641 | ||||||||||||||
| 支付之利息 | (33,387) | (49,672) | (31,760) | (14,341) | (1,538) | (1,718) | (1,527) | (272) | (326) | (683) | (5,438) | (7,248) | (9,691) | (6,567) | ||||||||||||||
| 退還（支付）之所得稅 | 8,100 | (52,944) | (449,019) | (870,894) | (462,195) | (362,005) | (581,557) | (395,046) | (287,917) | (290,387) | (186,194) | (323,317) | (169,023) | (85,210) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,123,408) | (784,063) | (208,420) | (1,508,287) | 1,600,437 | 489,693 | 645,631 | 992,069 | 355,706 | 1,020,358 | 1,095,379 | 432,243 | 1,180,260 | 1,766,345 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,091) | (1,468) | (30,189) | (22,416) | (90,744) | (4,421) | (555,947) | (5,785) | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (559,622) | (487,700) | (269,815) | (3,033,322) | (278,524) | (103,486) | (91,196) | (249,102) | (217,967) | (290,361) | (85,962) | (193,749) | (162,253) | (478,861) | ||||||||||||||
| 處分不動產、廠房及設備 | 47 | 6 | 1,887 | 58 | 298 | 209 | 2,211 | |||||||||||||||||||||
| 存出保證金增加 | 506 | (1,050) | (1,324) | 828 | (436) | (291) | ||||||||||||||||||||||
| 取得無形資產 | (6,918) | (29,528) | (1,138) | (70) | (87,898) | (83,452) | 0 | 0 | 0 | 0 | 0 | (149) | (124) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | (32,868) | 0 | (728,988) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 0 | 6,166 | 703,012 | |||||||||||||||||||||||||
| 其他非流動資產增加 | 200,706 | (131,705) | (71,939) | (62,939) | (71,181) | (56,100) | (101,815) | (123,137) | (199,639) | (146,785) | (45,902) | (159,016) | (110,793) | (112,395) | ||||||||||||||
| 預付設備款增加 | (6,722) | (807) | (153,518) | (778,740) | (595,589) | (11,365) | 1 | (21,430) | (14,015) | (7,820) | (34,297) | 12,696 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 262,981 | (647,184) | 193,450 | (4,054,927) | (1,828,809) | (840,891) | (1,195,504) | (460,861) | (355,367) | (571,128) | (137,533) | (442,556) | (118,666) | (895,568) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,409,470 | 0 | 213,454 | |||||||||||||||||||||||||
| 舉借長期借款 | (209,343) | 580,962 | 228,362 | 3,967,330 | 0 | 0 | 100,000 | 100,000 | ||||||||||||||||||||
| 償還長期借款 | 467,141 | (200,253) | (1,708) | 0 | 0 | 0 | 0 | (200,000) | (200,000) | |||||||||||||||||||
| 存入保證金增加 | 4,108 | (425) | (630) | (20) | ||||||||||||||||||||||||
| 租賃本金償還 | (62,437) | 21,227 | (24,689) | (15,026) | (19,438) | (18,721) | (18,212) | |||||||||||||||||||||
| 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 | 81,118 | (15,489) | (12,731) | (22,280) | (22,280) | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,388,697 | 1,129,049 | 440,516 | 4,734,254 | (28,170) | (273,570) | (36,851) | 147,653 | 890 | (250,052) | (789,315) | 210,626 | (663,161) | 693,434 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (908,141) | 233,930 | (117,824) | (19,456) | (74,705) | 40,984 | (42,347) | 52,675 | 9,387 | (9,574) | (19,450) | (19,457) | 7,959 | 626 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 620,129 | (68,268) | 307,722 | (848,416) | (331,247) | (583,784) | (629,071) | 731,536 | 10,616 | 189,604 | 149,081 | 180,856 | 406,392 | 1,564,837 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,122,753 | 1,065,963 | 810,436 | 1,081,542 | 855,816 | 507,427 | 471,346 | ||||||||||||||
| 期末現金及約當現金餘額 | 620,129 | (68,268) | 307,722 | (848,416) | (331,247) | (583,784) | (629,071) | 3,237,914 | 1,369,379 | 1,005,087 | 862,768 | 983,070 | 622,546 | 1,936,539 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,790,293 | 10.85% | 4,559,810 | 6.93% | 5,888,318 | 9.89% | 6,279,770 | 10.76% | 6,199,755 | 15.21% | 5,141,057 | 16.86% | 1,869,627 | 6.04% | 3,237,914 | 10.66% | 1,369,379 | 5.42% | 1,005,087 | 4.32% | 862,768 | 3.44% | 983,070 | 3.91% | 622,546 | 2.52% | 1,936,539 | 7.91% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (1,814,456) | -16.47% | (903,680) | -10.88% | (963,248) | -11.88% | 953,219 | 9.5% | 4,517,231 | 40.45% | 993,652 | 13.79% | 1,758,104 | 16.67% | 2,469,925 | 20.09% | 1,381,475 | 12.6% | 1,195,226 | 13.12% | 1,499,977 | 13.61% | 514,841 | 4.18% | 1,038,096 | 7.94% | 1,708,878 | 15.25% |
| 本期稅前淨利（淨損） | (1,814,456) | 213.24% | (903,680) | 44.23% | (963,248) | 365.74% | 953,219 | -263.87% | 4,517,231 | 146.03% | 993,652 | 403.43% | 1,758,104 | 131.77% | 2,469,925 | 151.04% | 1,381,475 | 86.03% | 1,195,226 | 103.57% | 1,499,977 | 87.55% | 514,841 | 54.74% | 1,038,096 | 43.54% | 1,708,878 | 97.06% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 848,748 | -99.75% | 370,256 | -18.12% | 398,883 | -151.46% | 380,875 | -105.43% | 369,978 | 11.96% | 393,813 | 159.89% | 462,906 | 34.7% | 413,880 | 25.31% | 429,157 | 26.73% | 401,857 | 34.82% | 416,690 | 24.32% | 411,544 | 43.76% | 384,239 | 16.12% | 306,037 | 17.38% |
| 攤銷費用 | 256,025 | -30.09% | 247,679 | -12.12% | 224,442 | -85.22% | 301,846 | -83.56% | 360,937 | 11.67% | 233,443 | 94.78% | 408,123 | 30.59% | 395,956 | 24.21% | 493,459 | 30.73% | 446,518 | 38.69% | 366,655 | 21.4% | 280,545 | 29.83% | 265,128 | 11.12% | 271,368 | 15.41% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 332 | -0.04% | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (10,329) | 1.21% | (6,819) | 0.33% | (299) | 0.11% | 102 | -0.03% | (89) | 0% | (886) | -0.36% | (628) | -0.05% | 0 | 0% | 24 | 0% | 132 | 0.01% | (56) | 0% | ||||||
| 利息費用 | 282,897 | -33.25% | 90,810 | -4.44% | 69,525 | -26.4% | 128,685 | -35.62% | 3,998 | 0.13% | 3,170 | 1.29% | 2,955 | 0.22% | 1,157 | 0.07% | 553 | 0.03% | 1,955 | 0.17% | 14,756 | 0.86% | 13,997 | 1.49% | 20,646 | 0.87% | 14,581 | 0.83% |
| 利息收入 | (61,214) | 7.19% | (111,438) | 5.45% | (107,668) | 40.88% | (58,986) | 16.33% | (57,871) | -1.87% | (44,085) | -17.9% | (51,507) | -3.86% | (26,475) | -1.62% | ||||||||||||
| 股利收入 | (192,272) | 22.6% | (3,336) | 0.16% | (2,919) | 1.11% | (10,634) | 2.94% | (10,843) | -0.35% | (12,720) | -5.16% | (32,320) | -2.42% | (27,130) | -1.66% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 387 | -0.02% | 257 | -0.1% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 58,983 | -6.93% | 364,430 | -17.84% | 414,384 | -157.34% | (538,388) | 149.03% | (2,433,566) | -78.67% | (724,616) | -294.2% | (686,608) | -51.46% | (852,884) | -52.15% | (463,942) | -28.89% | (138,218) | -11.98% | (265,749) | -15.51% | (85,564) | -9.1% | (66,617) | -2.79% | 99,806 | 5.67% |
| 處分及報廢不動產、廠房及設備損失（利益） | 115 | -0.01% | (6) | 0% | (1,361) | 0.52% | (7) | 0% | (94) | 0% | 517 | 0.21% | (643) | -0.05% | 229 | 0.01% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 14,947 | -0.73% | 8,393 | -3.19% | 20,536 | -5.68% | 14,661 | 0.47% | 37,724 | 15.32% | 9,880 | 0.74% | 19,016 | 1.16% | 9,943 | 0.62% | 14,074 | 1.22% | 4,544 | 0.27% | 12,171 | 0.51% | 275 | 0.02% | ||
| 非金融資產減損損失 | 382 | -0.04% | 0 | 0% | 1,300 | -0.49% | 0 | 0% | 13,781 | 0.45% | 0 | 0% | 9,893 | 0.74% | 0 | 0% | 15,780 | 1.68% | 0 | 0% | 4,000 | 0.23% | ||||||
| 其他項目 | (2,563) | 0.3% | (95) | 0% | 587 | -0.22% | (1,357) | 0.38% | 0 | 0% | (9) | 0% | 14,663 | 1.56% | ||||||||||||||
| 收益費損項目合計 | 1,181,104 | -138.81% | 966,677 | -47.31% | 1,004,941 | -381.57% | 222,356 | -61.55% | (1,739,414) | -56.23% | (113,977) | -46.28% | 121,789 | 9.13% | (71,406) | -4.37% | 436,912 | 27.21% | 520,908 | 45.14% | 509,046 | 29.71% | 638,201 | 67.86% | 566,731 | 23.77% | (1,072,667) | -60.93% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (29,724) | 3.49% | (123,904) | 6.06% | 74,403 | -28.25% | 61,861 | -17.12% | 172,082 | 5.56% | (455,846) | -185.08% | (677,604) | -50.79% | ||||||||||||||
| 合約資產（增加）減少 | (9,900) | 1.16% | (19,269) | 0.94% | (6,665) | 2.53% | 49,733 | -13.77% | (48,983) | -1.58% | 7,765 | 3.15% | 37,480 | 2.81% | (28,349) | -1.73% | ||||||||||||
| 應收帳款（增加）減少 | 153,335 | -18.02% | (524,233) | 25.66% | 286,410 | -108.75% | (251,979) | 69.75% | (140,647) | -4.55% | 424,661 | 172.42% | 101,665 | 7.62% | (192,854) | -11.79% | 83,138 | 5.18% | (434,342) | -37.64% | (567,960) | -33.15% | (209,715) | -22.3% | (672,783) | -28.22% | 22,921 | 1.3% |
| 其他應收款（增加）減少 | 8,608 | -1.01% | (10,887) | 0.53% | 13,749 | -5.22% | 15,516 | -4.3% | (1,595) | -0.05% | 11,057 | 4.49% | 15,598 | 1.17% | 14,734 | 0.9% | (19,396) | -1.21% | 64,762 | 5.61% | 55,917 | 3.26% | 15,586 | 1.66% | (3,096) | -0.13% | 1,552 | 0.09% |
| 存貨（增加）減少 | (59,642) | 7.01% | (816,052) | 39.94% | (4,324) | 1.64% | (384,769) | 106.51% | (423,246) | -13.68% | 552,982 | 224.52% | 362,275 | 27.15% | 238,943 | 14.61% | (130,589) | -8.13% | 209,406 | 18.15% | 102,280 | 5.97% | 25,879 | 2.75% | 610,591 | 25.61% | (482,938) | -27.43% |
| 預付款項（增加）減少 | 354,685 | -41.68% | (187,628) | 9.18% | (203,391) | 77.23% | (741,458) | 205.25% | (44,719) | -1.45% | (49,160) | -19.96% | 10,756 | 0.81% | (25,521) | -1.56% | (5,058) | -0.31% | (11,686) | -1.01% | (45,316) | -2.65% | (15,252) | -1.62% | 47,786 | 2% | (84,150) | -4.78% |
| 其他流動資產（增加）減少 | (90,086) | 10.59% | 0 | 0% | 14 | -0.01% | (21) | 0.01% | (161) | -0.01% | (85) | -0.03% | (8,081) | -0.61% | (12,116) | -0.74% | ||||||||||||
| 其他營業資產（增加）減少 | (187,277) | 22.01% | (4,286) | 0.21% | (4,285) | 1.63% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 139,999 | -16.45% | (1,691,215) | 82.77% | 148,443 | -56.36% | (1,224,569) | 338.98% | (461,508) | -14.92% | 494,392 | 200.73% | (153,185) | -11.48% | (10,665) | -0.65% | 121,582 | 7.57% | (210,549) | -18.25% | (478,874) | -27.95% | (219,217) | -23.31% | 69,849 | 2.93% | (536,698) | -30.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 97,417 | -11.45% | 35,669 | -1.75% | 1,553 | -0.59% | (42,917) | 11.88% | (8,812) | -0.28% | 3,398 | 1.38% | (14,036) | -1.05% | (9,385) | -0.57% | ||||||||||||
| 應付帳款增加（減少） | (265,751) | 31.23% | (287,997) | 14.1% | 110,365 | -41.91% | (25,716) | 7.12% | 407,707 | 13.18% | (627,038) | -254.58% | (162,318) | -12.17% | (251,439) | -15.38% | (264,541) | -16.47% | 29,923 | 2.59% | 58,899 | 3.44% | 262,974 | 27.96% | 733,607 | 30.77% | 10,147 | 0.58% |
| 其他應付款增加（減少） | (127,332) | 14.96% | (133,930) | 6.56% | (140,453) | 53.33% | (304,670) | 84.34% | 90,286 | 2.92% | (163,275) | -66.29% | (208,786) | -15.65% | (42,601) | -2.61% | (114,017) | -7.1% | (93,272) | -8.08% | 68,524 | 4% | (115,290) | -12.26% | 26,181 | 1.1% | (18,219) | -1.03% |
| 負債準備增加（減少） | (1,071) | 0.13% | 1,050 | -0.05% | (3,151) | 1.2% | (258) | 0.07% | 1,447 | 0.05% | 1,198 | 0.49% | 1,283 | 0.1% | 791 | 0.05% | (1,066) | -0.07% | 490 | 0.04% | (580) | -0.03% | (198) | -0.02% | (927) | -0.04% | 479 | 0.03% |
| 其他流動負債增加（減少） | 16,980 | -2% | (5,101) | 0.25% | 821 | -0.31% | 1,400 | -0.39% | 5,102 | 0.16% | 3,586 | 1.46% | 6,643 | 0.5% | (37,510) | -2.29% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,213) | 0.5% | 612 | -0.03% | 637 | -0.24% | (744) | 0.21% | (2,144) | -0.07% | (1,421) | -0.58% | (4,107) | -0.31% | (8,881) | -0.54% | (35,871) | -2.23% | (299,985) | -26% | (9,702) | -0.57% | (9,733) | -1.03% | (19,945) | -0.84% | (18,789) | -1.07% |
| 其他營業負債增加（減少） | (9,744) | 1.15% | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (293,714) | 34.52% | (384,631) | 18.83% | (57,706) | 21.91% | (370,423) | 102.54% | 470,497 | 15.21% | (835,287) | -339.14% | (381,614) | -28.6% | (330,162) | -20.19% | (416,342) | -25.93% | (363,584) | -31.51% | 124,168 | 7.25% | 154,787 | 16.46% | 888,883 | 37.28% | (92,231) | -5.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (153,715) | 18.06% | (2,075,846) | 101.6% | 90,737 | -34.45% | (1,594,992) | 441.52% | 8,989 | 0.29% | (340,895) | -138.41% | (534,799) | -40.08% | (340,827) | -20.84% | (294,760) | -18.36% | (574,133) | -49.75% | (354,706) | -20.7% | (64,430) | -6.85% | 958,732 | 40.21% | (628,929) | -35.72% |
| 調整項目合計 | 1,027,389 | -120.74% | (1,109,169) | 54.29% | 1,095,678 | -416.03% | (1,372,636) | 379.97% | (1,730,425) | -55.94% | (454,872) | -184.68% | (413,010) | -30.96% | (412,233) | -25.21% | 142,152 | 8.85% | (53,225) | -4.61% | 154,340 | 9.01% | 573,771 | 61.01% | 1,525,463 | 63.99% | (1,701,596) | -96.65% |
| 營運產生之現金流入（流出） | (787,067) | 92.5% | (2,012,849) | 98.52% | 132,430 | -50.28% | (419,417) | 116.1% | 2,786,806 | 90.09% | 538,780 | 218.75% | 1,345,094 | 100.82% | 2,057,692 | 125.83% | 1,523,627 | 94.88% | 1,142,001 | 98.96% | 1,654,317 | 96.56% | 1,088,612 | 115.75% | 2,563,559 | 107.53% | 7,282 | 0.41% |
| 收取之利息 | 44,539 | -5.23% | 107,510 | -5.26% | 72,766 | -27.63% | 47,710 | -13.21% | 57,064 | 1.84% | 64,992 | 26.39% | 51,221 | 3.84% | 33,978 | 2.08% | 19,013 | 1.18% | 15,859 | 1.37% | 12,932 | 0.75% | 12,614 | 1.34% | 5,401 | 0.23% | 2,898 | 0.16% |
| 收取之股利 | 15,298 | -1.8% | 3,336 | -0.16% | 39,608 | -15.04% | 949,893 | -262.94% | 721,675 | 23.33% | 12,720 | 5.16% | 578,836 | 43.38% | 27,130 | 1.66% | 385,626 | 24.01% | 290,900 | 25.21% | 249,121 | 14.54% | 181,822 | 19.33% | 8,966 | 0.38% | 1,854,811 | 105.35% |
| 支付之利息 | (130,105) | 15.29% | (87,944) | 4.3% | (58,040) | 22.04% | (69,266) | 19.17% | (4,043) | -0.13% | (3,092) | -1.26% | (2,955) | -0.22% | (1,157) | -0.07% | (553) | -0.03% | (1,996) | -0.17% | (15,224) | -0.89% | (13,843) | -1.47% | (20,528) | -0.86% | (14,804) | -0.84% |
| 退還（支付）之所得稅 | 6,434 | -0.76% | (53,202) | 2.6% | (450,131) | 170.91% | (870,172) | 240.88% | (468,167) | -15.13% | (367,101) | -149.05% | (637,997) | -47.82% | (482,322) | -29.49% | (321,899) | -20.05% | (292,758) | -25.37% | (187,905) | -10.97% | (328,743) | -34.96% | (173,372) | -7.27% | (89,628) | -5.09% |
| 營業活動之淨現金流入（流出） | (850,901) | 100% | (2,043,149) | 100% | (263,367) | 100% | (361,252) | 100% | 3,093,335 | 100% | 246,299 | 100% | 1,334,199 | 100% | 1,635,321 | 100% | 1,605,814 | 100% | 1,154,006 | 100% | 1,713,241 | 100% | 940,462 | 100% | 2,384,026 | 100% | 1,760,559 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (12,192) | 1.8% | (106,218) | 7.23% | (132,916) | 14.57% | (98,937) | 1.33% | (99,040) | 8.88% | (8,678) | -0.62% | (601,799) | 27.8% | (52,830) | 7.12% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 89,737 | -13.28% | 0 | 0% | 73,301 | -3.39% | 0 | 0% | 66,073 | -4.37% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (58,000) | 8.58% | (1,100) | 0.07% | 132,772 | -18.72% | (180,183) | 23.19% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 623,639 | -92.28% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,241,690) | 183.73% | (1,232,187) | 83.83% | (1,609,937) | 176.45% | (4,948,639) | 66.38% | (427,480) | 38.33% | (204,080) | -14.62% | (187,658) | 8.67% | (308,792) | 41.61% | (287,190) | 25.78% | (540,384) | 76.21% | (109,875) | 14.14% | (323,427) | 35.87% | (496,766) | 57.53% | (991,628) | 65.56% |
| 處分不動產、廠房及設備 | 53 | -0.01% | 6 | 0% | 3,134 | -0.34% | 58 | 0% | 377 | -0.03% | 249 | 0.02% | 2,443 | -0.11% | 6 | 0% | ||||||||||||
| 存出保證金增加 | (2,015) | 0.3% | (3,289) | 0.22% | (4,973) | 0.55% | (3,094) | 0.04% | (1,986) | 0.18% | (885) | -0.06% | 5,392 | -0.6% | (1,455) | 0.17% | (619) | 0.04% | ||||||||||
| 取得無形資產 | (10,190) | 1.51% | (87,210) | 5.93% | (1,138) | 0.12% | (70) | 0% | (87,898) | 7.88% | (83,452) | -5.98% | 0 | 0 | 0 | 0 | 0 | 0% | (626) | 0.07% | (490) | 0.06% | (431) | 0.03% | ||||
| 取得使用權資產 | 0 | 0 | 0% | 0 | 0% | (32,868) | 0.44% | 0 | 0% | (728,988) | -52.23% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 其他金融資產減少 | 0 | 0% | 281,553 | -19.16% | 1,369,902 | -150.15% | (1,147,643) | 15.39% | 914,827 | -82.03% | 2,704,549 | 193.78% | ||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (303,376) | 20.64% | (230,315) | 25.24% | (283,474) | 3.8% | (391,073) | 35.06% | (278,466) | -19.95% | (356,019) | 16.45% | (336,795) | 45.38% | (606,658) | 54.47% | (527,149) | 74.34% | (299,455) | 38.55% | (239,099) | 26.52% | (189,499) | 21.95% | (204,259) | 13.5% |
| 預付設備款增加 | (65,175) | 9.64% | (29,965) | 2.04% | (265,833) | 29.14% | (958,024) | 12.85% | (1,146,619) | 102.81% | 0 | 0% | (11,365) | 1.53% | (7,390) | 0.66% | (28,575) | 4.03% | (56,707) | 7.3% | (16,588) | 1.84% | (53,142) | 6.15% | (11,370) | 0.75% | ||
| 投資活動之淨現金流入（流出） | (675,833) | 100% | (1,469,822) | 100% | (912,384) | 100% | (7,455,412) | 100% | (1,115,294) | 100% | 1,395,682 | 100% | (2,164,833) | 100% | (742,092) | 100% | (1,113,794) | 100% | (709,088) | 100% | (776,861) | 100% | (901,636) | 100% | (863,437) | 100% | (1,512,603) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,958,268 | 62.05% | 2,307,191 | 80.25% | 728,334 | 77.46% | 449,868 | 6.48% | (420,977) | 47.53% | 99,047 | 214.55% | 2,761 | -5.04% | 45,106 | 43.36% | (83,961) | 77.41% | (745) | 0.33% | (616,529) | 54.97% | 0 | 0% | 449,287 | 36.55% | ||
| 應付短期票券增加 | (5,525) | -0.12% | 100,000 | 3.48% | 0 | 0% | (20,000) | 8.99% | (305,000) | 27.2% | 0 | 0% | 480,000 | 39.05% | ||||||||||||||
| 舉借長期借款 | 15,597,160 | 327.17% | 720,091 | 25.05% | 360,067 | 38.29% | 6,572,500 | 94.64% | 0 | 0% | 200,000 | 218.11% | 100,000 | -6.93% | 300,000 | 24.4% | ||||||||||||
| 償還長期借款 | (13,966,693) | -292.97% | (200,505) | -6.97% | (3,255) | -0.35% | 0 | 0% | (400,000) | 45.16% | 0 | 0% | (200,000) | 89.87% | (200,000) | 17.83% | (600,000) | -654.34% | ||||||||||
| 存入保證金增加 | 4,108 | 0.09% | (2,202) | -4.77% | (425) | 0.78% | 4,045 | 3.89% | (2) | 0% | 6 | 0% | 0 | 0% | (20) | 0% | ||||||||||||
| 租賃本金償還 | (118,824) | -2.49% | (24,959) | -0.87% | (52,878) | -5.62% | (34,646) | -0.5% | (38,420) | 4.34% | (37,950) | -82.21% | (34,866) | 63.61% | ||||||||||||||
| 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 | 298,741 | 6.27% | (30,812) | -1.07% | (97,156) | -10.33% | (42,920) | -0.62% | (28,008) | 3.16% | (12,731) | -27.58% | (22,280) | 40.65% | (38,170) | -36.7% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 4,767,235 | 100% | 2,874,994 | 100% | 940,278 | 100% | 6,944,762 | 100% | (885,722) | 100% | 46,164 | 100% | (54,810) | 100% | 104,018 | 100% | (108,466) | 100% | (222,548) | 100% | (1,121,529) | 100% | 91,696 | 100% | (1,442,894) | 100% | 1,229,267 | 100% |
| 匯率變動對現金及約當現金之影響 | (808,733) | 471,433 | (155,686) | 113,477 | (128,225) | 49,529 | 25,617 | 117,914 | (80,138) | (27,719) | (33,625) | (3,268) | 37,424 | (12,030) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,431,768 | (166,544) | (391,159) | (758,425) | 964,094 | 1,737,674 | (859,827) | 1,115,161 | 303,416 | 194,651 | (218,774) | 127,254 | 115,119 | 1,465,193 | ||||||||||||||
| 期初現金及約當現金餘額 | 4,358,525 | 4,726,354 | 6,279,477 | 7,038,195 | 5,235,661 | 3,403,383 | 2,729,454 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 6,790,293 | 4,559,810 | 5,888,318 | 6,279,770 | 6,199,755 | 5,141,057 | 1,869,627 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,790,293 | 4,559,810 | 5,888,318 | 6,279,770 | 6,199,755 | 5,141,057 | 1,869,627 | 3,237,914 | 1,369,379 | 1,005,087 | 862,768 | 983,070 | 622,546 | 1,936,539 | ||||||||||||||
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
國喬(1312) 2025年第1季「營業活動之現金流」單季為NT$2.73億元、較上一季成長132.77%；而今年初至今累積為NT$2.73億元、較去年同期成長121.64%。
單季
國喬(1312) 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$2.73億元，較上一季成長132.77%，為過去11年同期中的第8高。
同時國喬過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-38.07%、25.55%與-7.86%。
其中稅前淨利為NT$-7.57億元，收益費損相關之調整項目為NT$5.7億元，所得稅/利息等之影響數為NT$-7,175萬元
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$2.73億元，較去年同期成長121.64%，為過去11年同期中的第8高。
同時國喬過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-38.07%、25.55%與-7.86%。
其中稅前淨利為NT$-7.57億元，收益費損相關之調整項目為NT$5.7億元，所得稅/利息等之影響數為NT$-7,175萬元
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） | (757,332) | (573,297) | (155,168) | 743,812 | 2,317,174 | 74,408 | 709,736 | 1,201,807 | 929,413 | 664,093 | 387,200 | 193,624 | 261,372 | 214,316 | ||||||||||||||
| 收益費損項目合計 | 570,030 | 625,165 | 383,917 | (13,990) | (818,769) | 178,507 | 136,112 | (44,047) | 159,718 | 284,813 | 335,877 | 370,002 | 304,780 | 143,762 | ||||||||||||||
| 折舊費用 | 300,224 | 176,969 | 200,645 | 178,783 | 183,596 | 195,246 | 229,537 | 214,529 | 213,400 | 200,941 | 207,116 | 216,851 | 174,381 | 136,002 | ||||||||||||||
| 攤銷費用 | 176,773 | 129,004 | 113,437 | 160,024 | 183,805 | 153,059 | 223,597 | 188,626 | 275,378 | 255,418 | 208,365 | 144,873 | 147,853 | 129,563 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 531,561 | (1,338,660) | (296,011) | (488,009) | (29,884) | (516,421) | (118,966) | (438,076) | (152,899) | (815,789) | (100,863) | (50,562) | 648,158 | (359,764) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 272,507 | (1,259,086) | (54,947) | 1,147,035 | 1,492,898 | (243,394) | 688,568 | 643,252 | 1,250,108 | 133,648 | 617,862 | 508,219 | 1,203,766 | (5,786) | ||||||||||||||
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） | (757,332) | -13.29% | (573,297) | -17.61% | (155,168) | -3.68% | 743,812 | 16.39% | 2,317,174 | 44.27% | 74,408 | 2.06% | 709,736 | 14.18% | 1,201,807 | 18.82% | 929,413 | 17.23% | 664,093 | 14.53% | 387,200 | 7.73% | 193,624 | 3.12% | 261,372 | 4.37% | 214,316 | 3.87% |
| 收益費損項目合計 | 570,030 | 209.18% | 625,165 | -49.65% | 383,917 | -698.7% | (13,990) | -1.22% | (818,769) | -54.84% | 178,507 | -73.34% | 136,112 | 19.77% | (44,047) | -6.85% | 159,718 | 12.78% | 284,813 | 213.11% | 335,877 | 54.36% | 370,002 | 72.8% | 304,780 | 25.32% | 143,762 | -2484.65% |
| 折舊費用 | 300,224 | 110.17% | 176,969 | -14.06% | 200,645 | -365.16% | 178,783 | 15.59% | 183,596 | 12.3% | 195,246 | -80.22% | 229,537 | 33.34% | 214,529 | 33.35% | 213,400 | 17.07% | 200,941 | 150.35% | 207,116 | 33.52% | 216,851 | 42.67% | 174,381 | 14.49% | 136,002 | -2350.54% |
| 攤銷費用 | 176,773 | 64.87% | 129,004 | -10.25% | 113,437 | -206.45% | 160,024 | 13.95% | 183,805 | 12.31% | 153,059 | -62.89% | 223,597 | 32.47% | 188,626 | 29.32% | 275,378 | 22.03% | 255,418 | 191.11% | 208,365 | 33.72% | 144,873 | 28.51% | 147,853 | 12.28% | 129,563 | -2239.25% |
| 與營業活動相關之資產及負債之淨變動合計 | 531,561 | 195.06% | (1,338,660) | 106.32% | (296,011) | 538.72% | (488,009) | -42.55% | (29,884) | -2% | (516,421) | 212.17% | (118,966) | -17.28% | (438,076) | -68.1% | (152,899) | -12.23% | (815,789) | -610.4% | (100,863) | -16.32% | (50,562) | -9.95% | 648,158 | 53.84% | (359,764) | 6217.84% |
| 營業活動之淨現金流入（流出） | 272,507 | 100% | (1,259,086) | 100% | (54,947) | 100% | 1,147,035 | 100% | 1,492,898 | 100% | (243,394) | 100% | 688,568 | 100% | 643,252 | 100% | 1,250,108 | 100% | 133,648 | 100% | 617,862 | 100% | 508,219 | 100% | 1,203,766 | 100% | (5,786) | 100% |
投資活動之淨現金流
國喬(1312) 2025年第1季「投資活動之淨現金流」單季為NT$-9.39億元、較上一季衰退-225.65%；而今年初至今累積為NT$-9.39億元、較去年同期衰退-14.12%。
單季
國喬(1312) 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$-9.39億元，較上一季衰退-225.65%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-9.39億元，較去年同期衰退-14.12%，為過去11年同期中的第9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） | (938,814) | (822,638) | (1,105,834) | (3,400,485) | 713,515 | 2,236,573 | (969,329) | (281,231) | (758,427) | (137,960) | (639,328) | (459,080) | (744,771) | (617,035) | ||||||||||||||
| 取得不動產、廠房及設備 | (682,068) | (744,487) | (1,340,122) | (1,915,317) | (148,956) | (100,594) | (96,462) | (59,690) | (69,223) | (250,023) | (23,913) | (129,678) | (334,513) | (512,767) | ||||||||||||||
| 處分不動產、廠房及設備 | 6 | 0 | 1,247 | 0 | 79 | 40 | 232 | |||||||||||||||||||||
| 取得無形資產 | (3,272) | (57,682) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (477) | (366) | (431) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 178,699 | (94,334) | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,101) | (104,750) | (102,727) | (76,521) | (8,296) | (4,257) | (45,852) | (47,045) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 66,044 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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） | (938,814) | 100% | (822,638) | 100% | (1,105,834) | 100% | (3,400,485) | 100% | 713,515 | 100% | 2,236,573 | 100% | (969,329) | 100% | (281,231) | 100% | (758,427) | 100% | (137,960) | 100% | (639,328) | 100% | (459,080) | 100% | (744,771) | 100% | (617,035) | 100% |
| 取得不動產、廠房及設備 | (682,068) | 72.65% | (744,487) | 90.5% | (1,340,122) | 121.19% | (1,915,317) | 56.32% | (148,956) | -20.88% | (100,594) | -4.5% | (96,462) | 9.95% | (59,690) | 21.22% | (69,223) | 9.13% | (250,023) | 181.23% | (23,913) | 3.74% | (129,678) | 28.25% | (334,513) | 44.91% | (512,767) | 83.1% |
| 處分不動產、廠房及設備 | 6 | 0% | 0 | 0% | 1,247 | -0.11% | 0 | 0% | 79 | 0.01% | 40 | 0% | 232 | -0.02% | ||||||||||||||
| 取得無形資產 | (3,272) | 0.35% | (57,682) | 7.01% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (477) | 0.1% | (366) | 0.05% | (431) | 0.07% | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 178,699 | -129.53% | (94,334) | 14.76% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,101) | 0.97% | (104,750) | 12.73% | (102,727) | 9.29% | (76,521) | 2.25% | (8,296) | -1.16% | (4,257) | -0.19% | (45,852) | 4.73% | (47,045) | 16.73% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 66,044 | -10.7% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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
國喬(1312) 2025年第1季「籌資活動之淨現金流」單季為NT$23.79億元、較上一季成長284.03%；而今年初至今累積為NT$23.79億元、較去年同期成長36.23%。
單季
國喬(1312) 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$23.79億元，較上一季成長284.03%，為過去11年同期中的第1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$23.79億元，較去年同期成長36.23%，為過去11年同期中的第1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） | 2,378,538 | 1,745,945 | 499,762 | 2,210,508 | (857,552) | 319,734 | (17,959) | (43,635) | (109,356) | 27,504 | (332,214) | (118,930) | (779,733) | 535,833 | ||||||||||||||
| 短期借款增加 | 548,798 | 0 | 235,833 | |||||||||||||||||||||||||
| 短期借款減少 | 1,768,570 | 777,000 | (375,044) | (438,474) | 341,074 | (1,001) | (30,880) | (85,770) | 195,408 | (240,214) | (143,918) | (367,119) | 0 | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 15,806,503 | 139,129 | 131,705 | 2,605,170 | 0 | 200,000 | 0 | 200,000 | ||||||||||||||||||||
| 償還長期借款 | (14,433,834) | (252) | (1,547) | 0 | (400,000) | 0 | 0 | (200,000) | 0 | (400,000) | ||||||||||||||||||
| 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） | 2,378,538 | 100% | 1,745,945 | 100% | 499,762 | 100% | 2,210,508 | 100% | (857,552) | 100% | 319,734 | 100% | (17,959) | 100% | (43,635) | 100% | (109,356) | 100% | 27,504 | 100% | (332,214) | 100% | (118,930) | 100% | (779,733) | 100% | 535,833 | 100% |
| 短期借款增加 | 548,798 | 23.07% | 0 | 0% | 235,833 | 44.01% | ||||||||||||||||||||||
| 短期借款減少 | 1,768,570 | 101.3% | 777,000 | 155.47% | (375,044) | -16.97% | (438,474) | 51.13% | 341,074 | 106.67% | (1,001) | 5.57% | (30,880) | 70.77% | (85,770) | 78.43% | 195,408 | 710.47% | (240,214) | 72.31% | (143,918) | 121.01% | (367,119) | 47.08% | 0 | 0% | ||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 15,806,503 | 664.55% | 139,129 | 7.97% | 131,705 | 26.35% | 2,605,170 | 117.85% | 0 | 0% | 200,000 | -168.17% | 0 | 0% | 200,000 | 37.33% | ||||||||||||
| 償還長期借款 | (14,433,834) | -606.84% | (252) | -0.01% | (1,547) | -0.31% | 0 | 0% | (400,000) | 46.64% | 0 | 0% | 0 | 0% | (200,000) | -727.17% | 0 | 0% | (400,000) | 336.33% | ||||||||
| 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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