1312
9.91
TWD+0.43 (4.54%)
2025.07.17收盤
國喬－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） | (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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,364) | 7,385 | (201) | 28 | (13) | (503) | (60) | 0 | 24 | 122 | (43) | 0 | 18 | |||||||||||||||
| 利息費用 | 124,564 | 40,120 | 33,968 | 46,764 | 2,411 | 1,360 | 1,428 | 885 | 227 | 1,274 | 9,675 | 6,540 | 10,937 | 8,115 | ||||||||||||||
| 利息收入 | (25,369) | (52,962) | (56,079) | (21,791) | (29,504) | (20,350) | (23,835) | (11,384) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 117 | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (22,534) | 313,317 | 87,722 | (389,633) | (1,176,922) | (174,295) | (308,494) | (439,958) | (351,077) | (41,865) | (89,251) | 6,113 | (24,086) | (115,301) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 8 | 0 | (930) | 0 | 72 | (7) | 75 | 158 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 134 | 11,014 | 5,046 | 12,872 | 7,569 | 18,091 | 6,247 | 3,097 | 5,184 | 6,609 | 1,481 | 5,095 | 6,842 | 3,933 | ||||||||||||||
| 非金融資產減損損失 | 0 | 201 | 600 | 0 | 10,444 | 5,952 | 7,651 | 0 | 17,702 | |||||||||||||||||||
| 其他項目 | 21,594 | 0 | (919) | 0 | (9) | |||||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | 281,155 | 7,097 | 54,892 | 28,071 | 101,014 | (374,010) | (206,213) | |||||||||||||||||||||
| 合約資產（增加）減少 | (14,363) | 1,178 | (1,676) | 10,223 | (2,267) | 3,895 | 37,189 | (7,503) | ||||||||||||||||||||
| 應收帳款（增加）減少 | (142,671) | 266,694 | (261,895) | 48,926 | (76,469) | 477,002 | 190,592 | (159,588) | 253,578 | (316,131) | (220,714) | 321,775 | (694,964) | 70,433 | ||||||||||||||
| 其他應收款（增加）減少 | (31,714) | (6,332) | 6,751 | (5,975) | (23,606) | (26,502) | 14,895 | (7,363) | (9,027) | 17,316 | 45,904 | (26,038) | (24,146) | (10,577) | ||||||||||||||
| 存貨（增加）減少 | (39,612) | (646,391) | 66 | 173,708 | (446,585) | 373,516 | 176,836 | (106,325) | (210,238) | 16,815 | 236,254 | (322,551) | 336,702 | (558,716) | ||||||||||||||
| 預付款項（增加）減少 | (454,480) | (28,447) | (283,582) | (314,445) | (10,826) | (22,237) | (650) | (6,595) | (28,824) | (84,889) | (23,382) | (27,713) | 149,222 | (52,823) | ||||||||||||||
| 其他流動資產（增加）減少 | (88,365) | 0 | 23 | 0 | (1,641) | (59) | (322) | (2,593) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | (1,754) | (2,130) | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (490,050) | (404,306) | (479,176) | 140,305 | (452,473) | 609,457 | 225,882 | (84,839) | 348,196 | (396,597) | 26,314 | (80,864) | (213,642) | (345,111) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 393,792 | 37,847 | (19,557) | (85) | 18,296 | (5,933) | (13,275) | (18,848) | ||||||||||||||||||||
| 應付帳款增加（減少） | 900,867 | (741,941) | 432,827 | (259,702) | 495,476 | (850,548) | (7,178) | (80,539) | (257,949) | 71,456 | (19,717) | 245,089 | 814,820 | 182,806 | ||||||||||||||
| 其他應付款增加（減少） | (197,890) | (196,685) | (206,052) | (351,278) | (101,967) | (233,568) | (313,030) | (203,487) | (199,565) | (173,971) | (100,629) | (190,779) | (34,278) | (90,209) | ||||||||||||||
| 負債準備增加（減少） | (4,438) | (218) | (1,927) | (1,046) | 543 | 313 | 464 | (60) | (665) | 128 | (489) | (332) | (588) | (101) | ||||||||||||||
| 其他流動負債增加（減少） | (66,551) | (20,855) | 578 | 1,257 | 9,733 | 5,134 | 4,410 | (32,527) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (4,474) | 432 | 710 | (191) | (1,095) | (775) | (3,610) | (4,771) | (16,870) | (284,478) | (4,596) | (5,675) | (5,720) | (8,970) | ||||||||||||||
| 其他營業負債增加（減少） | 305 | |||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,021,611 | (934,354) | 183,165 | (628,314) | 422,589 | (1,125,878) | (344,848) | (353,237) | (501,095) | (419,192) | (127,177) | 30,302 | 861,800 | (14,653) | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | 1,101,591 | (713,495) | 87,906 | (501,999) | (848,653) | (337,914) | 17,146 | (482,123) | 6,819 | (530,976) | 235,014 | 319,440 | 952,938 | (216,002) | ||||||||||||||
| 營運產生之現金流入（流出） | 344,259 | (1,286,792) | (67,262) | 241,813 | 1,468,521 | (263,506) | 726,882 | 719,684 | 936,232 | 133,117 | 622,214 | 513,064 | 1,214,310 | (1,686) | ||||||||||||||
| 收取之利息 | 26,632 | 66,236 | 39,707 | 20,166 | 32,854 | 26,582 | 19,554 | 11,729 | 3,142 | 4,215 | 3,928 | 3,423 | 889 | 1,257 | ||||||||||||||
| 支付之利息 | (96,718) | (38,272) | (26,280) | (54,925) | (2,505) | (1,374) | (1,428) | (885) | (227) | (1,313) | (9,786) | (6,595) | (10,837) | (8,237) | ||||||||||||||
| 退還（支付）之所得稅 | (1,666) | (258) | (1,112) | 722 | (5,972) | (5,096) | (56,440) | (87,276) | (33,982) | (2,371) | (1,711) | (5,426) | (4,349) | (4,418) | ||||||||||||||
| 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) | ||||||||||||||
| 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 | (9,101) | (104,750) | (102,727) | (76,521) | (8,296) | (4,257) | (45,852) | (47,045) | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 17,301 | 11,962 | 7,227 | 12,324 | 117,083 | 5,474 | 871 | |||||||||||||||||||||
| 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 | |||||||||||||||||||||
| 存出保證金增加 | (2,521) | (2,239) | (3,649) | 0 | (33) | (2,228) | (973) | (886) | 4,564 | (1,019) | (328) | |||||||||||||||||
| 取得無形資產 | (3,272) | (57,682) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (477) | (366) | (431) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 0 | 275,387 | 666,890 | 0 | ||||||||||||||||||||||||
| 其他非流動資產增加 | (200,706) | (171,671) | (158,376) | (220,535) | (319,892) | (222,366) | (254,204) | (213,658) | (407,019) | (380,364) | (253,553) | (80,083) | (78,706) | (91,864) | ||||||||||||||
| 預付設備款增加 | (58,453) | (29,158) | (112,315) | (179,284) | (551,030) | (2,320) | 0 | (7,391) | (7,145) | (42,692) | (8,768) | (18,845) | (24,066) | |||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 548,798 | 0 | 235,833 | |||||||||||||||||||||||||
| 應付短期票券減少 | 300,000 | (100,000) | (300,000) | 0 | 0 | 33,000 | (92,000) | 225,000 | (415,000) | 0 | ||||||||||||||||||
| 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) | ||||||||||||||||||
| 存入保證金增加 | 0 | 0 | 0 | (12) | 630 | 0 | ||||||||||||||||||||||
| 存入保證金減少 | (4,067) | 7 | (1,782) | 2 | (96) | (2,111) | (304) | 4,065 | (2) | (1) | ||||||||||||||||||
| 應付租賃款減少 | 0 | 0 | 0 | 0 | 0 | (930) | (918) | (903) | ||||||||||||||||||||
| 租賃本金償還 | (56,387) | (46,186) | (28,189) | (19,620) | (18,982) | (19,229) | (16,654) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (98) | 0 | 7,000 | |||||||||||||||||||||||||
| 其他籌資活動 | 217,623 | (15,323) | (84,425) | 0 | (15,890) | |||||||||||||||||||||||
| 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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 99,408 | 237,503 | (37,862) | 132,933 | (53,520) | 8,545 | 67,964 | 65,239 | (89,525) | (18,145) | (14,175) | 16,189 | 29,465 | (12,656) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,811,639 | (98,276) | (698,881) | 89,991 | 1,295,341 | 2,321,458 | (230,756) | 383,625 | 292,800 | 5,047 | (367,855) | (53,602) | (291,273) | (99,644) | ||||||||||||||
| 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 | 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 | 6,170,164 | 4,628,078 | 5,580,596 | 7,128,186 | 6,531,002 | 5,724,841 | 2,498,698 | 2,506,378 | 1,358,763 | 815,483 | 713,687 | 802,214 | 216,154 | 371,702 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,170,164 | 9.16% | 4,628,078 | 7.33% | 5,580,596 | 9.14% | 7,128,186 | 12.88% | 6,531,002 | 16.81% | 5,724,841 | 19.45% | 2,498,698 | 8.14% | 2,506,378 | 8.6% | 1,358,763 | 5.47% | 815,483 | 3.5% | 713,687 | 2.93% | 802,214 | 3.23% | 216,154 | 0.88% | 371,702 | 1.63% |
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） | (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% |
| 本期稅前淨利（淨損） | (757,332) | -277.91% | (573,297) | 45.53% | (155,168) | 282.4% | 743,812 | 64.85% | 2,317,174 | 155.21% | 74,408 | -30.57% | 709,736 | 103.07% | 1,201,807 | 186.83% | 929,413 | 74.35% | 664,093 | 496.9% | 387,200 | 62.67% | 193,624 | 38.1% | 261,372 | 21.71% | 214,316 | -3704.04% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,364) | -1.97% | 7,385 | -0.59% | (201) | 0.37% | 28 | 0% | (13) | 0% | (503) | 0.21% | (60) | -0.01% | 0 | 0% | 24 | 0% | 122 | 0.09% | (43) | -0.01% | 0 | 0% | 18 | -0.31% | ||
| 利息費用 | 124,564 | 45.71% | 40,120 | -3.19% | 33,968 | -61.82% | 46,764 | 4.08% | 2,411 | 0.16% | 1,360 | -0.56% | 1,428 | 0.21% | 885 | 0.14% | 227 | 0.02% | 1,274 | 0.95% | 9,675 | 1.57% | 6,540 | 1.29% | 10,937 | 0.91% | 8,115 | -140.25% |
| 利息收入 | (25,369) | -9.31% | (52,962) | 4.21% | (56,079) | 102.06% | (21,791) | -1.9% | (29,504) | -1.98% | (20,350) | 8.36% | (23,835) | -3.46% | (11,384) | -1.77% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 117 | -0.01% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (22,534) | -8.27% | 313,317 | -24.88% | 87,722 | -159.65% | (389,633) | -33.97% | (1,176,922) | -78.83% | (174,295) | 71.61% | (308,494) | -44.8% | (439,958) | -68.4% | (351,077) | -28.08% | (41,865) | -31.32% | (89,251) | -14.45% | 6,113 | 1.2% | (24,086) | -2% | (115,301) | 1992.76% |
| 處分及報廢不動產、廠房及設備損失（利益） | 8 | 0% | 0 | 0% | (930) | 1.69% | 0 | 0% | 72 | 0% | (7) | 0% | 75 | 0.01% | 158 | 0.02% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 134 | 0.05% | 11,014 | -0.87% | 5,046 | -9.18% | 12,872 | 1.12% | 7,569 | 0.51% | 18,091 | -7.43% | 6,247 | 0.91% | 3,097 | 0.48% | 5,184 | 0.41% | 6,609 | 4.95% | 1,481 | 0.24% | 5,095 | 1% | 6,842 | 0.57% | 3,933 | -67.97% |
| 非金融資產減損損失 | 0 | 0% | 201 | -0.02% | 600 | -1.09% | 0 | 0% | 10,444 | 0.7% | 5,952 | -2.45% | 7,651 | 1.11% | 0 | 0% | 17,702 | 1.42% | ||||||||||
| 其他項目 | 21,594 | 7.92% | 0 | 0% | (919) | -0.08% | 0 | 0% | (9) | 0% | ||||||||||||||||||
| 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% |
| 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 | 281,155 | 103.17% | 7,097 | -0.56% | 54,892 | -99.9% | 28,071 | 2.45% | 101,014 | 6.77% | (374,010) | 153.66% | (206,213) | -29.95% | ||||||||||||||
| 合約資產（增加）減少 | (14,363) | -5.27% | 1,178 | -0.09% | (1,676) | 3.05% | 10,223 | 0.89% | (2,267) | -0.15% | 3,895 | -1.6% | 37,189 | 5.4% | (7,503) | -1.17% | ||||||||||||
| 應收帳款（增加）減少 | (142,671) | -52.35% | 266,694 | -21.18% | (261,895) | 476.63% | 48,926 | 4.27% | (76,469) | -5.12% | 477,002 | -195.98% | 190,592 | 27.68% | (159,588) | -24.81% | 253,578 | 20.28% | (316,131) | -236.54% | (220,714) | -35.72% | 321,775 | 63.31% | (694,964) | -57.73% | 70,433 | -1217.3% |
| 其他應收款（增加）減少 | (31,714) | -11.64% | (6,332) | 0.5% | 6,751 | -12.29% | (5,975) | -0.52% | (23,606) | -1.58% | (26,502) | 10.89% | 14,895 | 2.16% | (7,363) | -1.14% | (9,027) | -0.72% | 17,316 | 12.96% | 45,904 | 7.43% | (26,038) | -5.12% | (24,146) | -2.01% | (10,577) | 182.8% |
| 存貨（增加）減少 | (39,612) | -14.54% | (646,391) | 51.34% | 66 | -0.12% | 173,708 | 15.14% | (446,585) | -29.91% | 373,516 | -153.46% | 176,836 | 25.68% | (106,325) | -16.53% | (210,238) | -16.82% | 16,815 | 12.58% | 236,254 | 38.24% | (322,551) | -63.47% | 336,702 | 27.97% | (558,716) | 9656.34% |
| 預付款項（增加）減少 | (454,480) | -166.78% | (28,447) | 2.26% | (283,582) | 516.1% | (314,445) | -27.41% | (10,826) | -0.73% | (22,237) | 9.14% | (650) | -0.09% | (6,595) | -1.03% | (28,824) | -2.31% | (84,889) | -63.52% | (23,382) | -3.78% | (27,713) | -5.45% | 149,222 | 12.4% | (52,823) | 912.95% |
| 其他流動資產（增加）減少 | (88,365) | -32.43% | 0 | 0% | 23 | -0.04% | 0 | 0% | (1,641) | -0.11% | (59) | 0.02% | (322) | -0.05% | (2,593) | -0.4% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | (1,754) | 0.14% | (2,130) | 3.88% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (490,050) | -179.83% | (404,306) | 32.11% | (479,176) | 872.07% | 140,305 | 12.23% | (452,473) | -30.31% | 609,457 | -250.4% | 225,882 | 32.8% | (84,839) | -13.19% | 348,196 | 27.85% | (396,597) | -296.75% | 26,314 | 4.26% | (80,864) | -15.91% | (213,642) | -17.75% | (345,111) | 5964.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 393,792 | 144.51% | 37,847 | -3.01% | (19,557) | 35.59% | (85) | -0.01% | 18,296 | 1.23% | (5,933) | 2.44% | (13,275) | -1.93% | (18,848) | -2.93% | ||||||||||||
| 應付帳款增加（減少） | 900,867 | 330.58% | (741,941) | 58.93% | 432,827 | -787.72% | (259,702) | -22.64% | 495,476 | 33.19% | (850,548) | 349.45% | (7,178) | -1.04% | (80,539) | -12.52% | (257,949) | -20.63% | 71,456 | 53.47% | (19,717) | -3.19% | 245,089 | 48.23% | 814,820 | 67.69% | 182,806 | -3159.45% |
| 其他應付款增加（減少） | (197,890) | -72.62% | (196,685) | 15.62% | (206,052) | 375% | (351,278) | -30.62% | (101,967) | -6.83% | (233,568) | 95.96% | (313,030) | -45.46% | (203,487) | -31.63% | (199,565) | -15.96% | (173,971) | -130.17% | (100,629) | -16.29% | (190,779) | -37.54% | (34,278) | -2.85% | (90,209) | 1559.09% |
| 負債準備增加（減少） | (4,438) | -1.63% | (218) | 0.02% | (1,927) | 3.51% | (1,046) | -0.09% | 543 | 0.04% | 313 | -0.13% | 464 | 0.07% | (60) | -0.01% | (665) | -0.05% | 128 | 0.1% | (489) | -0.08% | (332) | -0.07% | (588) | -0.05% | (101) | 1.75% |
| 其他流動負債增加（減少） | (66,551) | -24.42% | (20,855) | 1.66% | 578 | -1.05% | 1,257 | 0.11% | 9,733 | 0.65% | 5,134 | -2.11% | 4,410 | 0.64% | (32,527) | -5.06% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,474) | -1.64% | 432 | -0.03% | 710 | -1.29% | (191) | -0.02% | (1,095) | -0.07% | (775) | 0.32% | (3,610) | -0.52% | (4,771) | -0.74% | (16,870) | -1.35% | (284,478) | -212.86% | (4,596) | -0.74% | (5,675) | -1.12% | (5,720) | -0.48% | (8,970) | 155.03% |
| 其他營業負債增加（減少） | 305 | 0.11% | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,021,611 | 374.89% | (934,354) | 74.21% | 183,165 | -333.35% | (628,314) | -54.78% | 422,589 | 28.31% | (1,125,878) | 462.57% | (344,848) | -50.08% | (353,237) | -54.91% | (501,095) | -40.08% | (419,192) | -313.65% | (127,177) | -20.58% | 30,302 | 5.96% | 861,800 | 71.59% | (14,653) | 253.25% |
| 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% |
| 調整項目合計 | 1,101,591 | 404.24% | (713,495) | 56.67% | 87,906 | -159.98% | (501,999) | -43.76% | (848,653) | -56.85% | (337,914) | 138.83% | 17,146 | 2.49% | (482,123) | -74.95% | 6,819 | 0.55% | (530,976) | -397.29% | 235,014 | 38.04% | 319,440 | 62.85% | 952,938 | 79.16% | (216,002) | 3733.18% |
| 營運產生之現金流入（流出） | 344,259 | 126.33% | (1,286,792) | 102.2% | (67,262) | 122.41% | 241,813 | 21.08% | 1,468,521 | 98.37% | (263,506) | 108.26% | 726,882 | 105.56% | 719,684 | 111.88% | 936,232 | 74.89% | 133,117 | 99.6% | 622,214 | 100.7% | 513,064 | 100.95% | 1,214,310 | 100.88% | (1,686) | 29.14% |
| 收取之利息 | 26,632 | 9.77% | 66,236 | -5.26% | 39,707 | -72.26% | 20,166 | 1.76% | 32,854 | 2.2% | 26,582 | -10.92% | 19,554 | 2.84% | 11,729 | 1.82% | 3,142 | 0.25% | 4,215 | 3.15% | 3,928 | 0.64% | 3,423 | 0.67% | 889 | 0.07% | 1,257 | -21.72% |
| 支付之利息 | (96,718) | -35.49% | (38,272) | 3.04% | (26,280) | 47.83% | (54,925) | -4.79% | (2,505) | -0.17% | (1,374) | 0.56% | (1,428) | -0.21% | (885) | -0.14% | (227) | -0.02% | (1,313) | -0.98% | (9,786) | -1.58% | (6,595) | -1.3% | (10,837) | -0.9% | (8,237) | 142.36% |
| 退還（支付）之所得稅 | (1,666) | -0.61% | (258) | 0.02% | (1,112) | 2.02% | 722 | 0.06% | (5,972) | -0.4% | (5,096) | 2.09% | (56,440) | -8.2% | (87,276) | -13.57% | (33,982) | -2.72% | (2,371) | -1.77% | (1,711) | -0.28% | (5,426) | -1.07% | (4,349) | -0.36% | (4,418) | 76.36% |
| 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 | (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% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 17,301 | -1.84% | 11,962 | -1.45% | 7,227 | -0.65% | 12,324 | -0.36% | 117,083 | 16.41% | 5,474 | 0.24% | 871 | -0.09% | ||||||||||||||
| 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% | ||||||||||||||
| 存出保證金增加 | (2,521) | 0.27% | (2,239) | 0.27% | (3,649) | 0.33% | 0 | 0% | (33) | 0.01% | (2,228) | 0.29% | (973) | 0.71% | (886) | 0.14% | 4,564 | -0.99% | (1,019) | 0.14% | (328) | 0.05% | ||||||
| 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% | ||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 0 | 0% | 275,387 | -33.48% | 666,890 | -60.31% | 0 | 0% | ||||||||||||||||||||
| 其他非流動資產增加 | (200,706) | 21.38% | (171,671) | 20.87% | (158,376) | 14.32% | (220,535) | 6.49% | (319,892) | -44.83% | (222,366) | -9.94% | (254,204) | 26.22% | (213,658) | 75.97% | (407,019) | 53.67% | (380,364) | 275.71% | (253,553) | 39.66% | (80,083) | 17.44% | (78,706) | 10.57% | (91,864) | 14.89% |
| 預付設備款增加 | (58,453) | 6.23% | (29,158) | 3.54% | (112,315) | 10.16% | (179,284) | 5.27% | (551,030) | -77.23% | (2,320) | -0.1% | 0 | 0% | (7,391) | 0.97% | (7,145) | 5.18% | (42,692) | 6.68% | (8,768) | 1.91% | (18,845) | 2.53% | (24,066) | 3.9% | ||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 548,798 | 23.07% | 0 | 0% | 235,833 | 44.01% | ||||||||||||||||||||||
| 應付短期票券減少 | 300,000 | 12.61% | (100,000) | -5.73% | (300,000) | -60.03% | 0 | 0% | 0 | 0% | 33,000 | 119.98% | (92,000) | 27.69% | 225,000 | -189.19% | (415,000) | 53.22% | 0 | 0% | ||||||||
| 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% | ||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | (12) | 0.01% | 630 | -0.08% | 0 | 0% | ||||||||||||||||
| 存入保證金減少 | (4,067) | -0.17% | 7 | 0% | (1,782) | -0.36% | 2 | 0% | (96) | 0.01% | (2,111) | -0.66% | (304) | 1.69% | 4,065 | -9.32% | (2) | 0% | (1) | 0% | ||||||||
| 應付租賃款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (930) | 2.13% | (918) | 0.84% | (903) | -3.28% | ||||||||||||
| 租賃本金償還 | (56,387) | -2.37% | (46,186) | -2.65% | (28,189) | -5.64% | (19,620) | -0.89% | (18,982) | 2.21% | (19,229) | -6.01% | (16,654) | 92.73% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (98) | 0% | 0 | 0% | 7,000 | 1.4% | ||||||||||||||||||||||
| 其他籌資活動 | 217,623 | 9.15% | (15,323) | -0.88% | (84,425) | -16.89% | 0 | 0% | (15,890) | 36.42% | ||||||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 99,408 | 237,503 | (37,862) | 132,933 | (53,520) | 8,545 | 67,964 | 65,239 | (89,525) | (18,145) | (14,175) | 16,189 | 29,465 | (12,656) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,811,639 | (98,276) | (698,881) | 89,991 | 1,295,341 | 2,321,458 | (230,756) | 383,625 | 292,800 | 5,047 | (367,855) | (53,602) | (291,273) | (99,644) | ||||||||||||||
| 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 | 6,170,164 | 4,628,078 | 5,580,596 | 7,128,186 | 6,531,002 | 5,724,841 | 2,498,698 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,170,164 | 4,628,078 | 5,580,596 | 7,128,186 | 6,531,002 | 5,724,841 | 2,498,698 | 2,506,378 | 1,358,763 | 815,483 | 713,687 | 802,214 | 216,154 | 371,702 | ||||||||||||||
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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